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HomeMy WebLinkAbout2013Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 12 /20 /20 1 3 9 0 2 4 0 9 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 12 /20 /20 1 3 9 0 2 4 1 0 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 12 /20 /20 1 3 9 0 2 4 1 1 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 12 /20 /20 1 3 9 0 2 4 1 2 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 12 /20 /20 1 3 9 0 2 4 1 3 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 12 /23 /20 1 3 1 2 8 1 4 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 12 /23 /20 1 3 1 2 8 1 5 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 12 /23 /20 1 3 1 2 8 1 6 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 /23 /20 1 3 1 2 8 1 7 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 12 /23 /20 1 3 1 2 8 1 8 - E F T BA K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 12 /23 /20 1 3 1 2 8 1 9 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 12 /23 /20 1 3 1 2 8 2 0 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 12 /23 /20 1 3 1 2 8 2 1 - E F T BR E N C O M A R K E T I N G C O R P Fu e l 12 /23 /20 1 3 1 2 8 2 2 - E F T BU R Y + P A R T N E R S I N C Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 2 / 1 9 / 2 0 1 3 T ransaction Amount 406,790.98 116,119.41 116,119.41 174,552.16 REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED REDACTED 494.25 494.25 16,244.92 16,244.92 417.49 343.75 73.74 3,777.41 415.16 620.82 2,741.43 609.56 574.70 34.86 253,351.67 211,697.38 12,666.91 28,987.38 960.51 0.64 11.87 76.71 871.29 23,627.89 23,627.89 2,992.75 Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 12 /23 /20 1 3 1 2 8 2 3 - E F T C C C R E A T I O N S , L T D Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 12 /23 /20 1 3 1 2 8 2 4 - E F T CA L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 12 /23 /20 1 3 1 2 8 2 5 - E F T CO P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : O t h e r 12 /23 /20 1 3 1 2 8 2 6 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 12 /23 /20 1 3 1 2 8 2 7 - E F T DA V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p m e n t M a i n t / M a i n t e n a n c e 12 /23 /20 1 3 1 2 8 2 8 - E F T DU D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /23 /20 1 3 1 2 8 2 9 - E F T EL L I O T T C O N S T R U C T I O N Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 12 /23 /20 1 3 1 2 8 3 0 - E F T GR A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /23 /20 1 3 1 2 8 3 1 - E F T HD S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : S e w e r 12 /23 /20 1 3 1 2 8 3 2 - E F T IN S I T E P U B L I S H I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 12 /23 /20 1 3 1 2 8 3 3 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c 12 /23 /20 1 3 1 2 8 3 4 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 12 /23 /20 1 3 1 2 8 3 5 - E F T LI O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 2,992.75 273.20 110.00 142.00 21.20 1,375.75 437.00 938.75 182.40 0.78 4.32 11.70 7.20 158.40 9.08 9.08 275.00 275.00 232,990.02 211,868.02 21,122.00 245,411.60 237,588.00 3,911.80 3,911.80 985.00 415.00 570.00 880.00 880.00 1,987.00 1,253.00 734.00 26,051.50 5,610.00 14,558.00 2,217.50 3,666.00 5,229.00 2,220.00 3,009.00 167.24 167.24 12 /23 /20 1 3 1 2 8 3 6 - E F T LI S A B I A S I O L L I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /23 /20 1 3 1 2 8 3 7 - E F T LO N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /23 /20 1 3 1 2 8 3 8 - E F T PR O S T A R I N D U S T R I E S I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 12 /23 /20 1 3 1 2 8 3 9 - E F T RA Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 12 /23 /20 1 3 1 2 8 4 0 - E F T RI O S T R E E S E R V I C E S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 12 /23 /20 1 3 1 2 8 4 1 - E F T SP H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 12 /23 /20 1 3 1 2 8 4 2 - E F T ST U A R T C . I R B Y C O . El e c t r i c El e c t r i c El e c t r i c El e c t r i c 12 /23 /20 1 3 1 2 8 4 3 - E F T TE X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /23 /20 1 3 1 2 8 4 4 - E F T A LP H A G R A P H I C S B R Y A N C O L L E G E S T A T I O N Pr i n t i n g / P r i n t i n g : E x t e r n a l 12 /23 /20 1 3 1 2 8 4 5 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /23 /20 1 3 1 2 8 4 6 - E F T UN I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 12 /23 /20 1 3 1 2 8 4 7 - E F T WH I T T E N T O N , B R A N D I Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 12 /23 /20 1 3 1 2 8 4 8 - E F T WR I G H T , C H E R Y L Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 12 /23 /20 1 3 4 3 3 3 7 4 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 /23 /20 1 3 4 3 3 3 7 5 A DA M W A L L A C E - C o u r t R e f u n d /Ju r y F e e 2,000.00 480.00 640.00 560.00 320.00 739.98 739.98 1,603.11 515.72 375.03 404.44 148.23 44.11 51.34 64.24 14,332.00 14,332.00 3,600.00 1,200.00 2,400.00 5,512.69 580.00 4,932.69 2,479.50 847.50 158.50 321.00 1,152.50 REDACTED REDACTED 1,016.00 1,016.00 104.95 104.95 230.00 230.00 500.00 500.00 196.62 196.62 562.08 562.08 6.00 Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 3 7 6 A FR O Z A M A N N A N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 3 7 7 A NI T A W H I T L E Y - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 3 7 8 AQ UA T E C H L A B O R A T O R I E S I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 12 /23 /20 1 3 4 3 3 3 7 9 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 12 / 2 3 / 2 0 1 3 4 3 3 3 8 0 B E N J A M I N T E A G U E T O L E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 / 2 3 / 2 0 1 3 4 3 3 3 8 1 B I E N S K I P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 3 8 2 B L T E C H N O L O G Y I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 12 /23 /20 1 3 4 3 3 3 8 3 B R A N D O N F R A N K E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 3 8 4 B R A Z O S C O U N T Y C L E R K Ot h e r 12 / 2 3 / 2 0 1 3 4 3 3 3 8 5 B R I A N S . L A V I A G E / A T T O R N E Y A T L A W - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 3 8 6 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 12 /23 /20 1 3 4 3 3 3 8 7 B U C K B E E , R O B E R T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 3 8 8 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 / 2 3 / 2 0 1 3 4 3 3 3 8 9 C A L V I N S C H O O N O V E R - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 3 9 0 C A S T I L L O , L I S A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 3 9 1 C A W T H O N C A R T R I D G E C L U B Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 12 /23 /20 1 3 4 3 3 3 9 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P 6.00 6.00 6.00 10.00 10.00 436.00 86.00 280.00 70.00 78.63 59.49 59.49 -40.35 11.00 11.00 4.93 4.93 3,398.75 3,398.75 10.00 10.00 204.00 204.00 30.00 30.00 106,155.00 106,155.00 27.57 27.57 85.00 85.00 10.00 10.00 80.33 80.33 200.00 100.00 100.00 56.00 Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 12 /23 /20 1 3 4 3 3 3 9 3 C L E A R C H A N N E L C O M Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 12 /23 /20 1 3 4 3 3 3 9 4 C L S S E W E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 /23 /20 1 3 4 3 3 3 9 5 C O M B S - B A L L A R D , S H A N N O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 12 /23 /20 1 3 4 3 3 3 9 6 C O O P E R , D A Y N A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 3 9 7 C O O P E R , L U K E D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 3 9 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 12 / 2 3 / 2 0 1 3 4 3 3 3 9 9 C U L L E N W O O D R O W P I C K E T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 0 0 C U R I E L , M I C H E L L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 4 0 1 C 2 L O G I X I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 / 2 3 / 2 0 1 3 4 3 3 4 0 2 D A N A M B I L B O - S W A N Z Y - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 0 3 D I A N E G I L L U M - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 0 4 D O M I N O ' S P I Z Z A Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /23 /20 1 3 4 3 3 4 0 5 G E O F F R E Y F O L K E R S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 0 6 G E R A R D , T R A V I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 4 0 7 G R I F F I N , J O H N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 4 0 8 H A L E , J U S T I N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 4 0 9 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 12 /23 /20 1 3 4 3 3 4 1 0 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c 12 /23 /20 1 3 4 3 3 4 1 1 I T E R I S I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 12 /23 /20 1 3 4 3 3 4 1 2 J A N E L E E M A R R - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 56.00 528.00 528.00 192.36 192.36 25.00 25.00 10.43 10.43 55.97 55.97 2,312.28 2,312.28 3.00 3.00 42.12 42.12 17,799.00 17,799.00 6.00 6.00 6.00 6.00 44.50 44.50 6.00 6.00 165.45 165.45 211.71 211.71 106.72 106.72 34,633.39 34,633.39 458.83 458.83 8,648.00 8,648.00 3.00 3.00 12 /23 /20 1 3 4 3 3 4 1 3 J A N S E , C A M R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 4 1 4 J E N N I F E R R E E D - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 / 2 3 / 2 0 1 3 4 3 3 4 1 5 J E S S E R A M O N S O T O - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 1 6 J I M E M E R S O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 1 7 J O H N M I K E G R E E N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 / 2 3 / 2 0 1 3 4 3 3 4 1 8 J O R D A N M A X W E L L P E T R U - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 1 9 J U S T I N B A Z E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 / 2 3 / 2 0 1 3 4 3 3 4 2 0 J U S T I N T Y L E R C A K A - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 2 1 K A R E N L B E R R Y - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 2 2 K E I T H , T A Y L O R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 2 3 / 2 0 1 3 4 3 3 4 2 3 K O R I E H A N N A H B O L L S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 2 4 K R I S T I N E C L I F F O R D - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 2 5 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /23 /20 1 3 4 3 3 4 2 6 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /23 /20 1 3 4 3 3 4 2 7 L A R R Y J O L I V E R - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 2 8 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 12 /23 /20 1 3 4 3 3 4 2 9 L I V E L Y , T R A V I S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 2 3 / 2 0 1 3 4 3 3 4 3 0 M A R C U S W A Y N E C A R G I L L - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 113.99 113.99 6.00 6.00 85.00 85.00 6.00 6.00 6.00 6.00 35.00 35.00 6.00 6.00 185.00 185.00 6.00 6.00 43.91 43.91 3.00 3.00 6.00 6.00 17.00 17.00 501.25 501.25 10.00 10.00 87.00 27.00 30.00 30.00 74.76 74.76 3.00 3.00 12 / 2 3 / 2 0 1 3 4 3 3 4 3 1 M A R C U S W A Y N E C A R G I L L - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 3 2 M A R K M C G E E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 / 2 3 / 2 0 1 3 4 3 3 4 3 3 M A R K S T E P H E N S I C I L I A - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 / 2 3 / 2 0 1 3 4 3 3 4 3 4 M A R T I N E Z , O S C A R O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 2 3 / 2 0 1 3 4 3 3 4 3 5 M A T T H E W C H R I S T O P H E R B R O U S S A R D - C o u r t Re f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 3 6 M A T T H E W W O O D S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 3 7 M A X W E L L , S T E V E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 2 3 / 2 0 1 3 4 3 3 4 3 8 M C G R U D E R , J O H N N Y R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 2 3 / 2 0 1 3 4 3 3 4 3 9 M I K E A D A M S T U A R T - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 / 2 3 / 2 0 1 3 4 3 3 4 4 0 M I N E R M A R C H B A N K S I I I - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 4 1 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /23 /20 1 3 4 3 3 4 4 2 M O O R E , D O Y L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 4 4 3 M O T I O N I N D U S T R I E S I N C Wa r e h o u s e Wa r e h o u s e 12 /23 /20 1 3 4 3 3 4 4 4 M U N I S E R V I C E S L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : A U D I T 12 /23 /20 1 3 4 3 3 4 4 5 O R R I N C , J O E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /23 /20 1 3 4 3 3 4 4 6 P E J O , M I C H A E L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3.00 3.00 10.00 10.00 3.00 3.00 74.37 74.37 6.00 6.00 6.00 6.00 47.56 47.56 42.26 42.26 3.00 3.00 6.00 6.00 131.00 35.00 96.00 69.49 69.49 522.72 308.64 214.08 4,500.00 4,500.00 5,565.00 5,565.00 2,625.00 525.00 300.00 675.00 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /23 /20 1 3 4 3 3 4 4 7 P H Y S I O - C O N T R O L , I N C TE C H N I C A L S E R V I C E S / O T H E R 12 /23 /20 1 3 4 3 3 4 4 8 P I C H L E R , G L O R I A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /23 /20 1 3 4 3 3 4 4 9 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c El e c t r i c 12 /23 /20 1 3 4 3 3 4 5 0 R A I L R O A D C O M M I S S I O N O F T E X A S In s u r a n c e / I N S U R A N C E : C L A I M S 12 / 2 3 / 2 0 1 3 4 3 3 4 5 1 R O B E R T H U N T E R M U R P H Y - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 / 2 3 / 2 0 1 3 4 3 3 4 5 2 R O S S H U D S O N O L I V E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 5 3 R Y A N P H I L L I P S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 12 /23 /20 1 3 4 3 3 4 5 4 S . 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 2 3 / 2 0 1 3 4 3 3 4 6 1 S T E P H E N M A T T H E W B E A C H Y - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 6 2 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 / 2 3 / 2 0 1 3 4 3 3 4 6 3 S U S A N A E L E N A F R A N C O - C o u r t R e f u n d / J u r y Fe e 525.00 600.00 14,221.32 14,221.32 92.34 92.34 18,686.00 18,517.00 169.00 1,500.00 1,500.00 305.00 305.00 65.00 65.00 6.00 6.00 6.00 6.00 10.00 10.00 88.00 88.00 6.00 6.00 0.00 47.04 -47.04 6.00 6.00 197.55 197.55 510.00 510.00 237.11 237.11 3.00 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 6 4 T A M U - C O N T R A C T A D M I N I S T R A T I N Sa l a r i e s / S a l a r i e s : T e m p & S e a s o n a l 12 / 2 3 / 2 0 1 3 4 3 3 4 6 5 T A N N E R B S M I T H E R M A N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 6 6 T A N N E R L E E G R A Y - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 / 2 3 / 2 0 1 3 4 3 3 4 6 7 T A Y L O R N I C O L E D W Y E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 6 8 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /23 /20 1 3 4 3 3 4 6 9 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /23 /20 1 3 4 3 3 4 7 0 T O W N E P L A C E S U I T E S B Y M A R R I O T T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 / 2 3 / 2 0 1 3 4 3 3 4 7 1 T R E V O R H E A T H C A K A - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 12 /23 /20 1 3 4 3 3 4 7 2 V IL L A G E A T C R E E K M E A D O W S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 / 2 3 / 2 0 1 3 4 3 3 4 7 3 V O I C H A H O S K E , M A T T H E W J - 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T r a n s f e r Pa y ro l l T r a n s f e r Pa y r o l l w e e k o f 1 2 / 1 6 / 2 0 1 3 - 1 2 / 2 9 / 2 0 1 3 3.00 745.71 745.71 3.00 3.00 85.00 85.00 3.00 3.00 85.00 85.00 96.00 96.00 4,625.70 4,625.70 185.00 185.00 1,770.00 1,770.00 125.18 125.18 708.33 708.33 6.00 6.00 328.63 328.63 25.00 25.00 478.27 478.27 3,494.14 693.39 693.39 2,107.36 1,097,211.91 1,097,211.91 Tr a n s a c t i o n Da t e Ch e c k N u m b e r V e n d o r N a m e D e s c r i p t i o n 12 /11 /20 1 3 1 2 6 8 6 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 12 /11 /20 1 3 1 2 6 8 7 - E F T A LA M O I R O N W O R K S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 12 /11 /20 1 3 1 2 6 8 8 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 12 /11 /20 1 3 1 2 6 8 9 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /11 /20 1 3 1 2 6 9 0 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s Co n t r i b u t i o n s 12 /11 /20 1 3 1 2 6 9 1 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 1 2 6 9 2 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 12 /11 /20 1 3 1 2 6 9 3 - E F T BO B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 1 2 6 9 4 - E F T BO U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 12 /11 /20 1 3 1 2 6 9 5 - E F T BR A Z O S C O U N T Y A P P R A I S A L Co n t r i b u t i o n s 12 /11 /20 1 3 1 2 6 9 6 - E F T BR A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 12 /11 /20 1 3 1 2 6 9 7 - E F T BR E N C O M A R K E T I N G C O R P 64,070.75 64,070.75 114,945.00 114,945.00 24,338.068.10 994.21 29.16 243.73 280.60 33.79101,621.22 7,014.30 19,335.05 1,737.28 1,737.28 1,589.594,166.67 REDACTED REDACTED 208,873.55 41,838.78 39,064.20586.55 581.36 551.51 350.33 8,333.34 4,166.67310.37 67.84 13,266.84 6,257.36 7,009.48 2,069.75 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 2 / 1 1 / 2 0 1 3 T ransaction A moun t 1,300.97 1,300.97 423.24 45.03 Fu e l 12 /11 /20 1 3 1 2 6 9 8 - E F T BR Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /11 /20 1 3 1 2 6 9 9 - E F T BR Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 1 2 7 0 0 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /11 /20 1 3 1 2 7 0 1 - E F T CO N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 12 /11 /20 1 3 1 2 7 0 2 - E F T CO P Y C O R N E R Aw a r d s / A w a r d s : R e c o g n i t i o n Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r 12 /11 /20 1 3 1 2 7 0 3 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /11 /20 1 3 1 2 7 0 4 - E F T EI M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 12 /11 /20 1 3 1 2 7 0 5 - E F T FL O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 1 2 7 0 6 - E F T GE R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 12 /11 /20 1 3 1 2 7 0 7 - E F T GR A I N G E R , W W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 /11 /20 1 3 1 2 7 0 8 - E F T GR E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 1 2 7 0 9 - E F T IK E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 1 2 7 1 0 - E F T IN S I T E P U B L I S H I N G C O M P A N Y Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 12 /11 /20 1 3 1 2 7 1 1 - E F T JP M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 1 3 , 3 6 5 . 4 8 11,677.83 183.55 531.00 213.16 778.63 29,619.691,865.00 1,865.00 179,273.28 107,278.43 213.16 290.61105.49 REDACTED REDACTED 135.18 98.08 37.1016.66 REDACTED REDACTED 16.66 16.66 105.4943.50 33.60 358.05 135.02 223.03 16.66109.35 159.20 159.20 214.50 100.50 36.9085,494.91 3,333.33 82,161.58 REDACTED REDACTED 109.3524,338.06 Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 12 /11 /20 1 3 1 2 7 1 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 /11 /20 1 3 1 2 7 1 3 - E F T KO L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 1 2 7 1 4 - E F T LO N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /11 /20 1 3 1 2 7 1 5 - E F T LO W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 1 2 7 1 6 - E F T MA T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /11 /20 1 3 1 2 7 1 7 - E F T MC C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /11 /20 1 3 1 2 7 1 8 - E F T N L I N E T R A F F I C M A I N T E N A N C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /11 /20 1 3 1 2 7 1 9 - E F T NA P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 88.71 17.96 499.9636.00 48.44 75.14 13.55 9.09 114.18800.00 2,026.27 114.94 176.91 29.58 36.00156.89 3,156.96 1,821.74 6,191.60 3,444.20 2,644.20140.00 140.00 22,436.96 6,216.99 1,467.83 3,424.95920.00 920.00 206.40 206.40 REDACTED REDACTED667.07 1,965.19 377.89 1,669.90 1,306.60 363.307,218.05 1,800.83 66.18 258.51 2,768.02 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p m e n t M a i n t / V & E : M A C H I N E / T O O L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 1 2 7 2 0 - E F T NE X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 12 /11 /20 1 3 1 2 7 2 1 - E F T ON C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 1 2 7 2 2 - E F T PI L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 1 2 7 2 3 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 68.73 128.48 163.44 777.27 92.70105.00 169.64 738.32 96.98 363.32 1,230.62220.00 440.00 220.00 1,018.46 1,018.46 328.743,757.58 REDACTED REDACTED 5,304.71 220.00 365.7940.50 7.47 10.80 99.99 29.70 3,757.5879.20 29.70 27.25 68.00 11.07 9.7013.50 2.20 24.50 68.00 32.30 22.0130.40 128.00 31.52 12 /11 /20 1 3 1 2 7 2 4 - E F T R D M A U D I O S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /11 /20 1 3 1 2 7 2 5 - E F T RE S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 12 /11 /20 1 3 1 2 7 2 6 - E F T RI O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Su p p l i e s 12 /11 /20 1 3 1 2 7 2 7 - E F T SC O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 12 /11 /20 1 3 1 2 7 2 8 - E F T SP H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /11 /20 1 3 1 2 7 2 9 - E F T ST U A R T C . I R B Y C O . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 /11 /20 1 3 1 2 7 3 0 - E F T TE C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 12 /11 /20 1 3 1 2 7 3 1 - E F T TE X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 12 /11 /20 1 3 1 2 7 3 2 - E F T TO P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g 12 /11 /20 1 3 1 2 7 3 3 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /11 /20 1 3 1 2 7 3 4 - E F T UN I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 12 /11 /20 1 3 1 2 7 3 5 - E F T VA R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 1 2 7 3 6 - E F T VO L V O C O N S T R U C T I O N E Q UI P M E N T R E N T S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 5 8 0 . 3 5 134.06 230.00 230.00 362.45 362.45 580.35415.81 73.00 58.50 171.50 112.81 134.0610,773.12 420.91 115.60 115.61 115.61 74.0910,772.49 10,772.49 16,197.30 25,710.00 8,227.20 555.00348.00 348.00 204.00 204.00 97,276.65 14,269.05598.04 226.58 24,162.42 259.00 259.00 696.004,570.00 29,166.67 29,166.67 25,326.91 226.58 113.294,570.00 12 /11 /20 1 3 1 2 7 3 7 - E F T WA R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 12 /11 /20 1 3 1 2 7 3 8 - E F T WI N D E N E R G Y T R A N S M I S S I O N T E X A S L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 4 3 2 9 8 9 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 2 9 9 0 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 12 /11 /20 1 3 4 3 2 9 9 1 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 12 /11 /20 1 3 4 3 2 9 9 2 A LL A M E R I C A N S T O N E & T U R F La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 12 /11 /20 1 3 4 3 2 9 9 3 A NC O I N S U R A N C E In s u r a n c e / I N S U R A N C E : N O T A R Y / B O N D 12 / 1 1 / 2 0 1 3 4 3 2 9 9 4 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 2 9 9 5 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 2 9 9 6 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 2 9 9 7 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 2 9 9 8 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 2 9 9 9 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 0 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 1 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 0 . 1 7 73.60 11.70 11.70 25.00 25.00 30.1778.97 47.98 47.98 80.24 80.24 73.602,880.00 71.00 71.00 15.99 15.99 78.9721.59 1,888.87 1,888.87 200.00 200.00 2,880.00149.49 21.66 44.40 -44.40 200.29 167.9016.66 16.66 13,990.40 13,990.40 560.93 12 / 1 1 / 2 0 1 3 4 3 3 0 0 2 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 3 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 4 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 5 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 6 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 7 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 8 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 0 9 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 1 0 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 1 1 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : R e c o g n i t i o n 12 /11 /20 1 3 4 3 3 0 1 2 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 12 /11 /20 1 3 4 3 3 0 1 3 B W I S C H U L E N B U R G Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L 12 / 1 1 / 2 0 1 3 4 3 3 0 1 4 B A R R E I R O , N I C O L E R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12,334.90 3,209.06 3,209.06 190.45 190.452,878.13 5,625.04 10,545.80 2,344.29 3,825.66 1,761.56116.75 287.50 262.50 25.00 39,342.73 27.3541.55 94.09 94.09 36.26 36.26 116.7569.89 7.62 7.62 28.61 28.61 41.5518.75 18.75 85.26 85.26 69.89 12 /11 /20 1 3 4 3 3 0 1 5 B L I N D D O G P R O D U C T I O N S , L T D Im p r o v e m e n t s / M i s c e l l a n e o u s 12 / 1 1 / 2 0 1 3 4 3 3 0 1 6 B L I N G B L I N G B O U T I Q U E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 1 7 B O Y K I N , E L I Z A B E T H A N N E Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /11 /20 1 3 4 3 3 0 1 8 B R A Z O S C O U N T Y C L E R K Ot h e r Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 12 /11 /20 1 3 4 3 3 0 1 9 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 12 /11 /20 1 3 4 3 3 0 2 0 B R A Z O S P A V I N G I N C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 12 /11 /20 1 3 4 3 3 0 2 1 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 12 /11 /20 1 3 4 3 3 0 2 2 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 12 /11 /20 1 3 4 3 3 0 2 3 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 2 4 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 2 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 12 /11 /20 1 3 4 3 3 0 2 6 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 2 7 C A R L E E N C O O K - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 12 /11 /20 1 3 4 3 3 0 2 8 C E N T R A L E L E C T R I C A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 2 9 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 3 0 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 3 1 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 3 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 45.21 21.23 21.23 1,176.00 28.00 55.3482.50 16.46 16.46 93.57 93.57 45.2138,599.00 992.45 319.56 580.12 92.77 82.5021.84 189.70 189.70 193.86 193.86 38,599.008,533.82 42,772.08 16,088.98 16,088.98 99.12 77.28120.00 63.00 63.00 27,208.33 27,208.33 51,305.903,112.49 31.59 31.59 76.40 76.40 246.003,112.49 Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 12 /11 /20 1 3 4 3 3 0 3 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 3 4 C H E U N G , B E T S Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 3 5 C U L L I G A N Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /11 /20 1 3 4 3 3 0 3 6 C U M M I N S S O U T H E R N P L A I N S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 3 7 D A N H , V A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 3 8 D E F E N S E S O L U T I O N S G R O U P , I N C Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s 12 /11 /20 1 3 4 3 3 0 3 9 D E K O C K , M I E N I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 4 0 D E N N I S & M E L I S S A K U B E C Z K A - C S U Re f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 12 /11 /20 1 3 4 3 3 0 4 1 D I A Z , A C U C E N A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 4 2 E A G L E E N T E R P R I S E S Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5 0 2 . 9 0 288.37 64.50 64.50 248.41 248.41 502.90710.18 174.08 174.08 258.20 258.20 288.3712.00 91.18 91.18 87.00 87.00 710.1856.00 28.00 28.00 143.82 -26.09 157.9128.00 28.00 56.00 28.00 28.00 28.00364.00 112.00 28.00 28.00 28.00 28.0028.66 28.00 28.00 28.00 56.00 28.00 12 /11 /20 1 3 4 3 3 0 4 3 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 12 /11 /20 1 3 4 3 3 0 4 4 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /11 /20 1 3 4 3 3 0 4 5 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 12 / 1 1 / 2 0 1 3 4 3 3 0 4 6 E S C A L A N T E , R U B E N F - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 4 7 F I L I C E , S H A W N Ad v e r t i s i n g / A d v e r t i s e : R e c r u i t i n g 12 /11 /20 1 3 4 3 3 0 4 8 F L I N T T R A D I N G I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 12 /11 /20 1 3 4 3 3 0 4 9 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Su p p l i e s Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 159.30 201.5579.20 1,224.50 209.00 115.50 214.55 2,498.00269.50 192.50 199.50 374.50 1,224.50 541.60182.00 147.00 413.55 147.00 269.50 147.00234.50 199.50 1,714.30 129.50 147.00 275.002,934.20 2,934.20 26,488.64 1,050.00 2,437.20 269.5025.00 25.00 13.24 13.24 1,622.64 1,622.64222.80 107.40 115.40 250.00 250.00 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 358.90 171.30 185.05 168.55436.40 331.35 436.40 352.75 352.75 193.30132.38 115.50 115.50 231.00 185.30 436.40175.55 175.55 185.30 185.30 115.50 175.55115.50 1,767.60 143.50 115.50 115.50 124.36115.50 115.50 178.80 115.50 115.50 115.50115.50 159.30 115.50 115.50 1,132.00 115.50178.80 172.30 115.50 115.50 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /11 /20 1 3 4 3 3 0 5 0 G R I E R , J E S S I C A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 5 1 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /11 /20 1 3 4 3 3 0 5 2 H E I L O F T E X A S - H O U S T O N Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 5 3 H I L L , D A R R I N Wo r k O r d e r S u p p l i e s 12 /11 /20 1 3 4 3 3 0 5 4 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 12 / 1 1 / 2 0 1 3 4 3 3 0 5 5 J A C A M A N , A S S E N N E T T I - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 5 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 12 /11 /20 1 3 4 3 3 0 5 7 J I , H A I Y A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 5 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 12 / 1 1 / 2 0 1 3 4 3 3 0 5 9 K I T C H E L L C O N T R I N C O F A Z - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 6 0 K I T C H E L L C O N T R I N C O F A Z - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 6 1 K I T C H E L L C O N T R I N C O F A Z - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 6 2 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /11 /20 1 3 4 3 3 0 6 3 L A N G E , J A N E T B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 6 4 L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /11 /20 1 3 4 3 3 0 6 5 L O Y O , A B R A H A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 6 6 L U C A S , D E N I S E E - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 12 /11 /20 1 3 4 3 3 0 6 7 M A L D O N A D O J R , S T E P H E N 71.76 25.00261.63 25,543.32 25,543.32 88.40 88.40 71.76895.68 895.68 895.68 12.50 12.50 261.63125.00 232.00 232.00 895.68 895.68 895.68697.78 150.00 150.00 7.50 7.50 125.00163.52 141.96 21.56 200.00 200.00 697.78185.05 117.29 117.29 637.02 287.02 350.00187.80 160.30 TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 / 1 1 / 2 0 1 3 4 3 3 0 6 8 M A R O O N P I C K E T T F E N C E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 6 9 M C C I Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /11 /20 1 3 4 3 3 0 7 0 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Un c l a i m e d C h e c k s P a y a b l e Un c l a i m e d C h e c k s P a y a b l e Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 12 / 1 1 / 2 0 1 3 4 3 3 0 7 1 M C D A V I D , R E B E C C A R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 7 2 M C D O N A L D , P A M E L A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 7 3 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /11 /20 1 3 4 3 3 0 7 4 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 12 /11 /20 1 3 4 3 3 0 7 5 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /11 /20 1 3 4 3 3 0 7 6 M O T L E Y , R O N A L D D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 7 7 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 12 / 1 1 / 2 0 1 3 4 3 3 0 7 8 O H A R A , L A D O N N A H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 7 9 O N L I N E P R O P M G M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 8 0 O R R I N C , J O E Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Co m p u t e r S y s t e m s / C o m p u t e r O t h e r Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 12 /11 /20 1 3 4 3 3 0 8 1 P A R T Y T I M E R E N T A L Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /11 /20 1 3 4 3 3 0 8 2 P A V E C O N L T D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 630.00 2,152.50 438.00 438.00 992.79 992.79225.00 225.00 137.58 137.58 3,360.00 577.50174.00 162.17 162.17 20,953.61 17,617.67 3,335.94718.50 76.50 963.00 963.00 301.90 127.9085.94 85.94 110.00 110.00 5,318.20 4,523.203,960.00 2,921.25 2,117.80 411.46 108.68 283.3125.00 94.51 94.51 3,960.00 12 /11 /20 1 3 4 3 3 0 8 3 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 8 4 P R E C I S I O N S U R V E Y S U P P L Y L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 12 /11 /20 1 3 4 3 3 0 8 5 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 12 /11 /20 1 3 4 3 3 0 8 6 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 12 /11 /20 1 3 4 3 3 0 8 7 R E Y N O L D S C O M P A N Y Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 12 /11 /20 1 3 4 3 3 0 8 8 R I V E R S I D E M A N U F A C T U R I N G C O M P A N Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /11 /20 1 3 4 3 3 0 8 9 R O S S F L A G G I R L S I N C , B E T S Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /11 /20 1 3 4 3 3 0 9 0 S A T T E M , B R A D L E Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 9 1 S C H A E F E R C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 1 / 2 0 1 3 4 3 3 0 9 2 S H O E M A K E , J O S E P H P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 9 3 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 9 4 S I M M O N S , E M I L Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 9 5 S O U T H W O O D F O R E S T H O A Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : : G o o d w i l l 12 /11 /20 1 3 4 3 3 0 9 6 S P E N C E R , J A E L M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 9 7 S T R O U D , C A R Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 0 9 8 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /11 /20 1 3 4 3 3 0 9 9 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 22.23 22.23 1,108.48 1,108.48 18.39 18.3965.55 65.55 500.00 500.00 81.44 81.44142.44 103.43 103.43 322.18 191.41 130.77404.07 1,150.00 1,150.00 229.18 229.18 142.442,780.00 3,259.50 174.13 941.39 155.26 382.06300.00 138.00 138.00 16.66 16.66 6,213.6389.92 74.92 15.00 67.76 -67.76 300.00 12 /11 /20 1 3 4 3 3 1 0 0 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 12 / 1 1 / 2 0 1 3 4 3 3 1 0 1 S W M E A D O W S P O I N T L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 1 0 2 T C E Q TE C H N I C A L S E R V I C E S / I N S P E C T I O N / L I C E N S E F E E S 12 /11 /20 1 3 4 3 3 1 0 3 T E X A S A M A T E U R S O F T B A L L A S S O C Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /11 /20 1 3 4 3 3 1 0 4 T E X A S M A R S H A L L A S S O C Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 12 /11 /20 1 3 4 3 3 1 0 5 T E X A S T A N K S E R V I C E S Wo r k o r d e r s S u p p l i e s 12 /11 /20 1 3 4 3 3 1 0 6 T E X A S T O L L W A Y S C S C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 12 /11 /20 1 3 4 3 3 1 0 7 T E X T H E L P I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /11 /20 1 3 4 3 3 1 0 8 T H E P O L I C E & S H E R I F F S P R E S S , I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /11 /20 1 3 4 3 3 1 0 9 T I M O N E Y , M A R Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /11 /20 1 3 4 3 3 1 1 0 T L O L L C Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 12 /11 /20 1 3 4 3 3 1 1 1 T R C E N V I R O M E N T A L C O R P O R A T I O N Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 12 /11 /20 1 3 4 3 3 1 1 2 V O N V A C A N O , D I E G O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 1 1 3 W A N G , T I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 1 1 4 W A T K I N S , R Y A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 1 1 5 W E G E L E C T R I C C O R P Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /11 /20 1 3 4 3 3 1 1 6 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 12 /11 /20 1 3 4 3 3 1 1 7 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 12 /11 /20 1 3 4 3 3 1 1 8 W I L L I A M S , M A R K E - C S U R e f u n d s /Re b a t e s 190.0055.45 21.73 -2.40 1,416.66 708.33 708.33735,545.00 735,545.00 268.26 37.80 131.56 24.1213.97 13.97 137.81 137.81 39.24 39.24132.00 132.00 200.50 200.50 1,190.00 1,190.003.40 3.40 1,995.00 1,995.00 22.46 22.462,205.00 2,205.00 180.00 180.00 1,156.00 1,156.006,583.32 6,583.32 131.20 131.20 64,364.00 64,364.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /11 /20 1 3 4 3 3 1 1 9 X IA O , C H A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /12 /20 1 3 4 3 3 1 2 0 T O N G , Z H E N T A O Un c l a i m e d C h e c k s P a y a b l e 12 /12 /20 1 3 9 0 2 4 0 8 P A Y M E N T P R O C E S S I N G I N C (PP I ) Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 12 /13 /20 1 3 4 3 3 1 2 1 V I L L A G E A T C R E E K M E A D O W S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 1 2 7 4 2 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s S e t t l e m e n t s Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s S e t t l e m e n t s 12 /18 /20 1 3 1 2 7 4 3 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 12 /18 /20 1 3 1 2 7 4 4 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e 12 /18 /20 1 3 1 2 7 4 5 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 7 4 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Bu i l d i n g M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /18 /20 1 3 1 2 7 4 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 12 /18 /20 1 3 1 2 7 4 8 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 12 /18 /20 1 3 1 2 7 4 9 - E F T B R W A R C H I T E C T S I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /18 /20 1 3 1 2 7 5 0 - E F T BA K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r 4,940.00 15.62 15.621,402.91 432.44 341.32 542.70 86.45 4,940.00238.40 225.80 12.60 141.15 126.67 14.481,441.85 1,275.00 60.59 106.26 REDACTED REDACTED2,079.00 2,079.00 2,166.66 2,166.67 1,500.00 1,500.005,395.83 41,613.27 1,202.00 1,202.00 10,728.33 2,237.0053,006.32 116.41 2,826.01 249.99 1,680.34 1,124.47190.00 125.63 125.63 76.38 76.38 12 /18 /20 1 3 1 2 7 5 1 - E F T BA T T E R I E S P L U S Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 5 2 - E F T BI C K E R S T A F F H E A T H D E L G A D O A C O S T A Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 12 /18 /20 1 3 1 2 7 5 3 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 12 /18 /20 1 3 1 2 7 5 4 - E F T BR A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 12 /18 /20 1 3 1 2 7 5 5 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /18 /20 1 3 1 2 7 5 6 - E F T BR Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 5 7 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L 12 /18 /20 1 3 1 2 7 5 8 - E F T CA L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 12 /18 /20 1 3 1 2 7 5 9 - E F T CE N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 7 6 0 - E F T CI T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /18 /20 1 3 1 2 7 6 1 - E F T CI T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 7 6 2 - E F T CO P Y C O R N E R Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l Im p r o v e m e n t s / C o n s t r u c t i o n Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g REDACTED 949.33 28.87 328.90 243.00300.00 REDACTED REDACTED 5,049.41 5,049.41 REDACTED1,121.80 1,072.70 1,115.80 55.10 600.00 300.004,538.40 210.60 103.80 472.00 118.20 268.40112.50 26.48 26.48 245.99 78.00 167.99910.00 104,239.41 76,979.12 6,468.21 20,792.08 112.50147.76 71.72 76.13 273.81 65.80 910.001,261.04 221.64 404.18 Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s Im p r o v e m e n t s / C o n s t r u c t i o n 12 /18 /20 1 3 1 2 7 6 3 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / R e n t a l s : B l d g & S t r u c 12 /18 /20 1 3 1 2 7 6 4 - E F T CR O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 7 6 5 - E F T DO U G L A S F I E L D S E R V I C E Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /18 /20 1 3 1 2 7 6 6 - E F T DU N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 12 /18 /20 1 3 1 2 7 6 7 - E F T DV I N E C U I S I N E L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /18 /20 1 3 1 2 7 6 8 - E F T EN V I R O L A B I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 6 9 - E F T EU N S E U K O H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /18 /20 1 3 1 2 7 7 0 - E F T FO R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 12 /18 /20 1 3 1 2 7 7 1 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 7 2 - E F T GA R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 7 7 3 - E F T GA T T I S E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : E N G I N E E R I N G 12 /18 /20 1 3 1 2 7 7 4 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 1 2 7 7 5 - E F T GR A I N G E R , W W 2,983.07REDACTED14,212.50 14,212.50 280.00 140.00 140.008,008.00 8,008.00 566.78 70.80 495.98 REDACTED315.00 315.00 1,526.00 1,526.00 234.00 234.00369.00 396.00 621.00 132.00 117.00 15.00541.00 477.00 433.00 382.00 356.00 434.0016,348.99 5,597.00 167.00 491.00 389.00 541.00278.74 246.32 112.50 126.26 7.56 16,348.9969.82 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /18 /20 1 3 1 2 7 7 6 - E F T IK E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 7 7 - E F T IN D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 7 8 - E F T IN G R A M , W A L L I S & C O M P A N Y P C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : A U D I T 12 /18 /20 1 3 1 2 7 7 9 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c 12 /18 /20 1 3 1 2 7 8 0 - E F T KO L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 8 1 - E F T LI N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 12 /18 /20 1 3 1 2 7 8 2 - E F T MA S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 12 /18 /20 1 3 1 2 7 8 3 - E F T MU S T A N G R E N T A L S E R V I C E S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 12 /18 /20 1 3 1 2 7 8 4 - E F T NA P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 19.51 15.75 68.002.95 15.00 95.20 45.48 151.98 99.07-91.80 89.64 272.00 79.20 1,335.40 31.39121.47 1,300.00 1,300.00 2,479.73 32.71 101.522,185.00 628.00 628.00 5,556.60 5,556.60 121.4728,100.10 15,090.00 676.50 266.40 9,350.60 531.60124.11 523.75 509.25 14.50 48,689.10 48,689.101,010.09 1,726.74 246.24 128.71 4.60 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 8 5 - E F T NE S S , D O N N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /18 /20 1 3 1 2 7 8 6 - E F T NE X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 12 /18 /20 1 3 1 2 7 8 7 - E F T PA T H M A R K T R A F F I C P R O D U C T S O F T E X A S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 12 /18 /20 1 3 1 2 7 8 8 - E F T PI L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 7 8 9 - E F T PO N D , A L I S O N Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 12 /18 /20 1 3 1 2 7 9 0 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 12 /18 /20 1 3 1 2 7 9 1 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 12 /18 /20 1 3 1 2 7 9 2 - E F T PR O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l 12 /18 /20 1 3 1 2 7 9 3 - E F T RE E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 1 2 7 9 4 - E F T RE E V E S , J E F F E R Y W A Y N E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 175.00 140.00 140.00 140.00 140.0016,845.92 270.00 4,708.92 10,928.00 97.00 667.0073.16 683.90 402.00 281.90 105.95 105.95509.23 733.09 680.20 386.16 195.35 73.16440.00 2,194.24 707.28 252.36 2,560.53 574.8212,174.31 12,174.31 11,053.84 1,018.46 574.02 228.10143.20 5.85 120.00 120.00 3,757.58 3,757.5811.60 -60.70 16.78 12 /18 /20 1 3 1 2 7 9 5 - E F T RE S E A R C H V A L L E Y P A R T N E R S H I P Ot h e r / C o n t r i b u t i o n s 12 /18 /20 1 3 1 2 7 9 6 - E F T RI O S T R E E S E R V I C E S , I N C . Su p p l i e s Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 12 /18 /20 1 3 1 2 7 9 7 - E F T RO D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 12 /18 /20 1 3 1 2 7 9 8 - E F T RO O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 12 /18 /20 1 3 1 2 7 9 9 - E F T SC H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 12 /18 /20 1 3 1 2 8 0 0 - E F T SH A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 8 0 1 - E F T SO L I S , V E R A Tr a i n i n g / T R A I N I N G : O T H E R 12 /18 /20 1 3 1 2 8 0 2 - E F T SO U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 8 0 3 - E F T SP H E R I O N S T A F F I N G L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 12 /18 /20 1 3 1 2 8 0 4 - E F T ST U A R T C . I R B Y C O . Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 1 2 8 0 5 - E F T SU N G A R D P U B L I C S E C T O R , I N C . Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 12 /18 /20 1 3 1 2 8 0 6 - E F T TA M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 12 /18 /20 1 3 1 2 8 0 7 - E F T TE C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 12 /18 /20 1 3 1 2 8 0 8 - E F T TE X A S C O M M E R C I A L W A S T E 1,410.00178.50 2,790.70 1,154.14 149.16 1,644.75 500.003,940.00 30,209.25 16,454.40 3,150.00 4,650.00 28,069.50640.00 640.00 1,114.46 1,114.46 124,940.43 32,050.03601.75 5,160.00 5,160.00 5,160.00 1,273.00 1,273.00246.32 246.32 REDACTED REDACTED 21,014.44 4,932.69680.00 680.00 600.00 600.00 REDACTED REDACTED250,000.00 6,918.65 3,320.00 3,598.65 63.28 63.28250,000.00 Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 1 2 8 0 9 - E F T TE X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 1 2 8 1 0 - E F T TR U S T Y C O N S T R U C T I O N L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /18 /20 1 3 1 2 8 1 1 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /18 /20 1 3 1 2 8 1 2 - E F T VA R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1,848.85 67.88 193.38469.97 41.92 62.94 80.62 281.25 71.50119.29 119.30 374.76 26.51 4,032.84 309.46121.09 342.55 143.35 143.36 315.05 158.463,755.00 4,475.00 2,605.00 2,555.00 3,755.00 1,863.723,805.00 2,605.00 3,805.00 3,805.00 3,755.00 3,755.001,595.00 3,805.00 4,475.00 3,195.00 2,605.00 2,605.001,055.00 355.00 REDACTED REDACTED 56,955.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 1 2 8 1 3 - E F T ZH A N G , D A Y I N G Gr a n t E x p e n s e s / H o m e G r a n t 12 /18 /20 1 3 4 3 3 1 2 2 A B C H O M E A N D C O M M E R C I A L S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 12 /18 /20 1 3 4 3 3 1 2 3 A G P L U M B I N G Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 12 /18 /20 1 3 4 3 3 1 2 4 A le j an d r a R o w e l l - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 2 5 A m y G r e g or y - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 2 6 A nd r e w B o n a n n i S r - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 2 7 A sh l e y B u r n h a m - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 2 8 A sh l e y T a y lo r - P A R D R e f u n d Re c T r a c 12 / 1 8 / 2 0 1 3 4 3 3 1 2 9 A L D E R M A N , A N G E L A Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 1 3 0 A L K H A M E E S , A B D U L K A R E E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 3 1 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 1 3 2 A NC O I N S U R A N C E In s u r a n c e / I N S U R A N C E : N O T A R Y / B O N D S In s u r a n c e / I n s u r a n c e : N o t a r y / B o n d s 12 /18 /20 1 3 4 3 3 1 3 3 A NN A D E L A M A T E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 1 3 4 A TK I N S , N A T H A N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 3 5 A VI N E X T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 12 /18 /20 1 3 4 3 3 1 3 6 B e c k y F r a l e y - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 3 7 B e t h L e o p ol d - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 3 8 B e t h M i l a m - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 3 9 B r i t t a n y E n g li s h - P A R D R e f u n d 100.00 100.00 100.005,940.00 5,940.00 100.00 100.00 100.00 100.0071.00 71.00 200.00 200.00 21.13 21.1321.26 21.26 160.11 139.19 20.92 142.00100.00 100.00 75.00 75.00 39.69 39.69100.00 100.00 100.00 100.00 60.00 60.00500.00 130.00 60.00 70.00 1,100.00 1,100.00101.52 503.55 500.00 Re c T r a c 12 /18 /20 1 3 4 3 3 1 4 0 B A E Z , E N R I Q UE E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 4 1 B A X T E R , M C K E N N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 4 2 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 / 1 8 / 2 0 1 3 4 3 3 1 4 3 B I E D E N H A R N , L A W R E N C E T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 4 4 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 12 /18 /20 1 3 4 3 3 1 4 5 B L A K E H O W A R D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 1 4 6 B R A Z O S C O U N T Y C L E R K Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l 12 /18 /20 1 3 4 3 3 1 4 7 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Wo r k O r d e r S u p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /18 /20 1 3 4 3 3 1 4 8 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 12 /18 /20 1 3 4 3 3 1 4 9 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 / 1 8 / 2 0 1 3 4 3 3 1 5 0 B R O A D S T O N E R A N C H A T W P L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 5 1 B R Y A N B R O A D C A S T I N G C O R P Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 12 /18 /20 1 3 4 3 3 1 5 2 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10.00 36.47 66.5814.99 14.99 3,000.00 3,000.00 179.67 66.62360.00 171.91 10.08 39.24 24.50 98.099,799.72 1,278.00 6,400.00 1,395.00 405.00 630.0033.00 44.00 3.00 83,018.59 63,208.10 2,332.77149.65 750.00 750.00 500.00 500.00 80.0076.82 76.82 498.95 149.95 349.00 149.65100.00 1.72 1.72 12 / 1 8 / 2 0 1 3 4 3 3 1 5 3 B U T L E R , P R I S C I L L A D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 5 4 B U T L E R , S A M U E L W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 5 5 C A L E A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 4 3 3 1 5 6 C D W G I N C Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 12 /18 /20 1 3 4 3 3 1 5 7 C h a r l e s (La n d o n ) A l l e n - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 5 8 C h r i s S h e pp er d - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 5 9 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p m e n t M a i n t / V & E : M A C H I N E / T O O L 12 /18 /20 1 3 4 3 3 1 6 0 C A R L O S G O N Z A L E Z - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 / 1 8 / 2 0 1 3 4 3 3 1 6 1 C A S T L E B E R R Y , K E I T H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 6 2 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /18 /20 1 3 4 3 3 1 6 3 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 6 4 C G M H O M E B U I L D E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 6 5 C H A D J O N E S L A W Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 12 /18 /20 1 3 4 3 3 1 6 6 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 1 6 7 C H O T A I , U N N A T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 71.76 71.7617.33 1,252.79 2,725.97 60.63 214.84 17.3375,000.00 75,000.00 4,839.56 477.05 15.00 58.62219.90 219.90 42.91 42.91 18.78 18.7841.33 45.24 600.00 600.00 327.50 327.503,183.62 15.00 15.00 100.00 100.00 86.5765.71 7,150.00 3,915.00 3,235.00 9,550.86 6,367.2418.17 18.17 65.71 12 / 1 8 / 2 0 1 3 4 3 3 1 6 8 C H R I S T O P H E R R O D I E - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 1 6 9 C L E A R C H A N N E L C O M Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 12 /18 /20 1 3 4 3 3 1 7 0 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 12 / 1 8 / 2 0 1 3 4 3 3 1 7 1 C O L L E G I A T E B U I L D E R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 7 2 C O N C E N T R A Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 12 /18 /20 1 3 4 3 3 1 7 3 C O U F A L P R A T E R Fl e e t 12 / 1 8 / 2 0 1 3 4 3 3 1 7 4 C R E N W E L G E , H O L L Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 7 5 D a n i e l l e D i t t r i c h - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 7 6 D e a m b e r G a r r e t t - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 7 7 D o r i E v a n s - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 7 8 D A V I T A D V A R E N T A L H E A L T H C A R E 12 /18 /20 1 3 4 3 3 1 7 9 D E N I S E L A N E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 1 8 0 D I M , S U I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 8 1 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 1 8 2 D O M I N O ' S P I Z Z A Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 / 1 8 / 2 0 1 3 4 3 3 1 8 3 D U L A N E Y A P A R T M E N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 8 4 D W S D E V E L O P M E N T - C S U R e f u n d s /Re b a t e s 72.50 42.00 51.50 126.48 126.48 48.2819.33 169.28 157.13 12.15 217.50 51.5075.00 1,614.51 1,614.51 500.00 500.00 19.3342.60 100.00 100.00 75.00 75.00 75.0086.68 100.50 100.50 374.16 374.16 42.602,075.00 1,329.00 222.00 429.00 95.00 86.681,000.00 1,000.00 1,056.00 1,056.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 8 5 E l i s a B o y d - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 8 6 E r i n N e a l - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 1 8 7 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /18 /20 1 3 4 3 3 1 8 8 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 12 / 1 8 / 2 0 1 3 4 3 3 1 8 9 E Q U I T Y R E A L E S T A T E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 9 0 E V E R E T T , R A C H E L R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 9 1 E X C E L T O W I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 1 9 2 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 12 /18 /20 1 3 4 3 3 1 9 3 F A L C A , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 9 4 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 1 9 5 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 12 /18 /20 1 3 4 3 3 1 9 6 F I N D E R S K E E P E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 9 7 F R O E H L I N G , E D W A R D Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 1 9 8 G A R C I A , J O S E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 1 9 9 G L E N D A M A R I O T T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 0 0 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 12 /18 /20 1 3 4 3 3 2 0 1 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 12 /18 /20 1 3 4 3 3 2 0 2 G R E E N T E A M S , I N C . 40,588.86200.00 200.00 50,055.00 50,055.00 2,814.03 2,814.03215.74 215.74 1,600.00 1,600.00 52.25 52.2530.24 28.29 2.18 26.11 97.00 97.00250.00 250.00 3,077.20 1,850.24 1,226.96 30.244.17 4.17 1,250.00 250.00 250.00 250.00630.00 186.00 11,070.06 11,070.06 529.42 529.4248.28 100.00 100.00 75.00 75.00 816.00 La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /18 /20 1 3 4 3 3 2 0 3 G R I D U T I L I T Y L L C Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /18 /20 1 3 4 3 3 2 0 4 H o l l y O r t e g a - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 0 5 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : L a b o r a t o r y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : L a b o r a t o r y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : L a b o r a t o r y 12 /18 /20 1 3 4 3 3 2 0 6 H A R R I S , C O L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 2 0 7 H A R V E S T I N V E S T M E N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 0 8 H D S U P P L Y P O W E R S O L U T I O N S , L T D Ele c t r i c 12 /18 /20 1 3 4 3 3 2 0 9 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 / 1 8 / 2 0 1 3 4 3 3 2 1 0 H I G H D E F I N I T I O N T E C H N O L O G I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 1 1 H U R T , E R I C Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /18 /20 1 3 4 3 3 2 1 2 I r a i d a (Lu c y) F i g ue r o a - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 1 3 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 5 1 7 . 9 0 85.00 50.00 50.00 1,045.25 316.65 210.7011.23 699.03 109.10 39.96 39.96 85.0025.00 25.00 105.00 105.00 869.30 49.94894.63 434.29 118.70 341.64 11.54 11.5494.60 94.60 64.70 381.80 75.00 75.0088.16 310.70 100.00 100.00 1,316.10 680.408,457.00 8,244.00 20,480.00 130.00 2,679.00 12 /18 /20 1 3 4 3 3 2 1 4 I N V E S T O R S R E A L E S T A T E S Gr a n t E x p e n s e s / H o m e G r a n t 12 /18 /20 1 3 4 3 3 2 1 5 J a m e s M c D o n a l d - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 1 6 J e a n i n e G o u g e - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 1 7 J e n n a J u r i c a - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 1 8 J e s s i c a L e m l e y - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 1 9 J A D E I N V E S T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 2 0 J A M E S R E C O R D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 2 1 J I N , H O N G M E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 2 2 J O H N Q UA R L E S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 2 3 J O N E S , B E R N A R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 2 4 K B T X - T V Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /18 /20 1 3 4 3 3 2 2 5 K a t h y H u d g en s - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 2 6 K e r i I s b e l l - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 2 7 K e v i n M a c i k - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 2 8 K i m e t t J o h n s o n - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 2 9 K A L K A N , F E R C A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 3 0 K E V I N B U R G E S S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 3 1 K I P P , C A R O L I N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 3 2 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 12 /18 /20 1 3 4 3 3 2 3 3 K O O P A E I , K E V A N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 3 4 K Y L E B A R R I N G T O N - C S U R e f u n d s /Re b a t e s 7.40 7.40 1,200.0052.61 52.61 1,285.11 73.08 189.63 1,022.4075.00 75.00 31.53 31.53 500.00 500.00100.00 100.00 100.00 100.00 50.00 50.00600.00 136.53 136.53 1,500.00 500.00 1,000.0071.61 200.00 200.00 75.62 75.62 600.00100.00 100.00 100.00 50.00 50.00 71.61500.00 500.00 100.00 100.00 100.00 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 3 5 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 2 3 6 L a u r a G e f f e r t - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 3 7 L e o n d r a K i n g - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 3 8 L i n d a K e n y on - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 3 9 L i n d a M c G u i l l - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 4 0 L i z i B r o w n - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 4 1 L A M A R E L E C T R I C C O - O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /18 /20 1 3 4 3 3 2 4 2 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 12 /18 /20 1 3 4 3 3 2 4 3 L A N C E S I M M S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 4 4 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 2 4 5 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 12 /18 /20 1 3 4 3 3 2 4 6 L I , K A T H Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 4 7 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 12 /18 /20 1 3 4 3 3 2 4 8 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 / 1 8 / 2 0 1 3 4 3 3 2 4 9 L O C H M A N N , M A T T H E W J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 5 0 M a r k C h i l e s - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 5 1 M a r y Be t h H o o v e r - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 5 2 M e g S u t t o n - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 5 3 M i c h e l e M o l n a r - P A R D R e f u n d 20.00 100.00 100.00 100.00-40.00 9.48 9.48 200.00 200.00 20.0027.47 27.47 15.00 15.00 231.20 271.202,087.45 50.00 1,004.56 15.00 30.00 30.00REDACTED6.25 6.25 200.00 200.00 3,157.01100.00 100.00 100.00 100.00 100.00 REDACTED9.28 100.00 100.00 100.00 100.00 100.001,200.00 140.92 131.64 Re c T r a c 12 /18 /20 1 3 4 3 3 2 5 4 M i r i a m M e l i a m - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 5 5 M i t c h e l l & M o r g an , L L P - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 5 6 M A , X I A O T I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 5 7 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 / 1 8 / 2 0 1 3 4 3 3 2 5 8 M A R G A R E T W A G N E R - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 5 9 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 6 0 M A T H E W , S T E E V Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 2 6 1 M C C U L L O C H , B I L L Y J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 6 2 M C G R I F F , S E I B E L S & W I L L I A M S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 4 3 3 2 6 3 M E D S T A R S E R V I C E S , L L C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 12 /18 /20 1 3 4 3 3 2 6 4 M E L I N D A B R O W N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 6 5 M E R S I N O D E W A T E R I N G S O U T H W E S T L L C Wo r k o r d e r S u p p l i e s 12 /18 /20 1 3 4 3 3 2 6 6 M I L S O F T U T I L I T Y S O L U T I O N S I N C Of f i c e M a i n t / C o m p u t e r S o f t w a r e 12 /18 /20 1 3 4 3 3 2 6 7 M I N O T , B O R I S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 6 8 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 102.00 65.00 96.00 58.4813.43 13.43 1,083.76 288.96 70.00 152.46500.00 500.00 800.00 800.00 3,840.00 3,840.00123.00 66.75 66.75 66.75 66.75 61.5066.63 229.43 229.43 37,500.00 37,500.00 451.5050.20 500.00 500.00 800.00 800.00 66.63100.00 75.00 75.00 40.86 40.86 50.20100.00 100.00 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 / 1 8 / 2 0 1 3 4 3 3 2 6 9 M O N R O E , M A T T H E W G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 7 0 M O T I O N I N D U S T R I E S I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 12 /18 /20 1 3 4 3 3 2 7 1 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 12 /18 /20 1 3 4 3 3 2 7 2 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 2 7 3 N e h a N i g am - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 7 4 N e k e d r a T u r n e r - P A R D R e f u n d Re c T r a c 12 / 1 8 / 2 0 1 3 4 3 3 2 7 5 N E W M A N , T H O M A S E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 7 6 N I C H O L S , B R I A N C H R I S T O P H E R Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /18 /20 1 3 4 3 3 2 7 7 N O R M E D Wa r e h o u s e 12 /18 /20 1 3 4 3 3 2 7 8 N U N E S , M A R I A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 2 7 9 O A K W O O D C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 8 0 O N L I N E P R O P M G M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 8 1 O N S I T E F I T N E S S S E R V I C E S L L C Mi s c O p e r a t i n g E x p e n s e / W e l l n e s s 12 /18 /20 1 3 4 3 3 2 8 2 P a b l o H e r r e r a - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 8 3 P i n g L u o - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 8 4 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /18 /20 1 3 4 3 3 2 8 5 P A L O M A R E S C O N S T R U C T I O N C O I N C St r u c t u r e s / S t r u c t u r e s : C o n s t r u c t i o n 12 /18 /20 1 3 4 3 3 2 8 6 P A R K S , J E N N I F E R R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 2 8 7 P A R R A , F E R N A N D O C - C S U R e f u n d s / R e b a t e s 3.09 55.2550.00 156.00 156.00 18,950.00 18,950.00 3.0956.65 210.00 210.00 275.00 275.00 50.0085.71 6.97 6.97 58.33 58.33 56.65100.00 18.99 18.99 300.00 300.00 85.713,357.18 211.73 211.73 100.00 100.00 100.0095.46 85.38 30.57 54.81 20,997.96 17,640.78250.86 95.46 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 8 8 P A T R I C K B R U N E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 8 9 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 / 1 8 / 2 0 1 3 4 3 3 2 9 0 P E T T I J O H N , J E N N I F E R K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 2 9 1 P I O N E E R S T E E L & P I P E C O . L T D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 12 /18 /20 1 3 4 3 3 2 9 2 P O P H A M , J O N A T H A N Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 12 /18 /20 1 3 4 3 3 2 9 3 P R I E S T E R M E L L & N I C H O L S O N Ele c t r i c Ele c t r i c 12 /18 /20 1 3 4 3 3 2 9 4 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 2 9 5 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 12 /18 /20 1 3 4 3 3 2 9 6 R o n F o x - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 9 7 R A C H E L B I N G - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 2 9 8 R A L P H C R U Z A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 2 9 9 R A Y M O N D D I E T R I C H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 3 0 0 R E B E C C A P U R S E L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 3 0 1 R E Y E S , L U I S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 0 2 R I C K A L F O R D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 / 1 8 / 2 0 1 3 4 3 3 3 0 3 R I D G E W A T E R H O M E S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 0 . 6 4 500.00 52.12 52.12 1,000.00 1,000.00 20.64200.00 500.00 500.00 900.00 900.00 500.0023.75 36.00 36.00 60.00 60.00 200.0019,960.00 12,376.00 7,584.00 2,690.31 1,743.61 922.9565.00 592.72 77.95 514.77 125.99 125.99253.33 581.37 15.00 711.42 52.33 65.0055.25 200.00 200.00 1,613.45 12 / 1 8 / 2 0 1 3 4 3 3 3 0 4 R N L H O M E B U I L D E R S L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 0 5 R N L H O M E B U I L D E R S L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 0 6 R O B E R T S , T A N N E R T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 0 7 R O C H E L L E , B R A N D Y N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 0 8 R U B I O , A N A B E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 0 9 R U D D A N D W I S D O M I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 4 3 3 3 1 0 S a m a n t h a L i p sc o m b - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 1 1 S a m a n t h a L u c k i e - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 1 2 S a m a n t h a S t e v e n s - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 1 3 S p en c e r K r o e n c k e - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 1 4 S r i n i v a s a S u n k a r i - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 1 5 S t a c y C u d e - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 1 6 S u s a n D e s s l e r - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 1 7 S A R W A R , O W A I S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 1 8 S A V A G E , G E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 1 9 S C H M I T T , B E N J A M I N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 2 0 S E C O N D G E N E R A T I O N A R C N S P A R K Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 12 /18 /20 1 3 4 3 3 3 2 1 S E E G E R S , M A R K D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 2 2 S H A R P , N I C O L E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 2 3 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C 8.96 8.96 18.28 18.28 650.5557.75 57.75 73.59 73.59 1,450.00 1,450.00100.00 100.00 100.00 100.00 1.00 1.00100.00 100.00 100.00 100.00 60.00 60.004,900.00 4,900.00 100.00 100.00 50.00 50.00132.84 62.07 62.07 57.02 57.02 9,800.0047.96 47.96 61.75 61.75 132.84 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 / 1 8 / 2 0 1 3 4 3 3 3 2 4 S P I R I T D E S I G N B U I L D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 2 5 S T A N K E Y , M A T T H E W A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 2 6 S T E F A N J O N A S S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 3 2 7 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 / 1 8 / 2 0 1 3 4 3 3 3 2 8 S T Y L E C R A F T B U I L D E R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 2 9 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /18 /20 1 3 4 3 3 3 3 0 S U E L E E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 3 3 1 S U R V A L E N T T E C H N O L O G Y Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 12 /18 /20 1 3 4 3 3 3 3 2 S Z A B U N I E W I C Z , C H A R L E S Gr a n t E x p e n s e s / H o m e G r a n t 12 /18 /20 1 3 4 3 3 3 3 3 T M C C P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 12 /18 /20 1 3 4 3 3 3 3 4 T o n y a T o r r e s - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 3 5 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 12 /18 /20 1 3 4 3 3 3 3 6 T E R R A C O N C O N S U L T A N T S I N C Im p r o v e m e n t s / C o n s t r u c t i o n 12 /18 /20 1 3 4 3 3 3 3 7 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 12 /18 /20 1 3 4 3 3 3 3 8 T E X A S C O M M I S S I O N O N F I R E 440.30 239.68 200.62 85.00100.00 100.00 500.00 500.00 3,337.00 3,337.006,000.00 6,000.00 400.00 400.00 96.00 96.00725.00 956.65 83.50 185.11 600.00 600.00179.90 815.88 374.91 53.98 53.98 1,950.26124.45 500.00 500.00 3,047.64 530.11 1,146.84102.56 266.31 13.23 22.22 22.22 124.45268.45 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /18 /20 1 3 4 3 3 3 3 9 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /18 /20 1 3 4 3 3 3 4 0 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /18 /20 1 3 4 3 3 3 4 1 T E X A S S O C I A L S E C U R I T Y P R O G R A M Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 4 3 3 3 4 2 T H E R E P U B L I C 12 /18 /20 1 3 4 3 3 3 4 3 T H O M A S , C H A R L E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 3 4 4 T I M M , K A T H E R I N E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 4 5 T I N G L E , C L A U D I A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 4 6 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /18 /20 1 3 4 3 3 3 4 7 T R I C A P R E A L T Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 4 8 T R I C K E T T , L O R I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 4 9 T U C K E R , R E X T R U M A N - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 12 /18 /20 1 3 4 3 3 3 5 0 T Y L E R G R O V E S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 12 /18 /20 1 3 4 3 3 3 5 1 U N I T E D R E A L T Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 5 2 U N I V E R S I T Y P E D I A T R I C A S S O C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 5 3 U N I V E R S I T Y P E D I A T R I C A S S O C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 5 4 U S A B L U E B O O K CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 12 /18 /20 1 3 4 3 3 3 5 5 V a l e r i e P u r c e l l - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 5 6 V a n e s s a M a l d o n a d o - P A R D R e f u n d Re c T r a c 12 /18 /20 1 3 4 3 3 3 5 7 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 100.00 2,766.74 1.77367.35 2,332.29 2,332.29 100.00 100.00 100.00500.00 86.83 86.83 57.62 57.62 367.3530.72 20.75 20.75 1,029.39 1,029.39 500.0015.83 64.60 64.60 2,932.50 2,932.50 30.7235.00 690.42 690.42 600.00 600.00 15.8385.00 3,645.00 715.00 1,210.00 1,720.00 35.0085.00 85.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Co m p u t e r S y s t e m s / C o m p u t e r O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 73.21 109.49 6.87 11.76 14.4614.94 55.66 0.78 4.93 8.47 4.0239.14 7.85 6.18 37.37 17.77 44.482.62 17.28 10.70 1,175.70 9.31 2.251.21 73.43 101.01 2.63 2.22 0.4948.72 10.75 1.71 2.38 16.54 2.388.76 0.69 11.59 2.71 5.49 3.040.79 2.62 3.98 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 12 /18 /20 1 3 4 3 3 3 5 8 V E R W E Y , W I L L E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 5 9 W A T S O N S I G N S & M O N U M E N T S Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 12 /18 /20 1 3 4 3 3 3 6 0 W E S C O D I S T R I B U T I O N I N C Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 12 /18 /20 1 3 4 3 3 3 6 1 W E S T E R N D A T A S Y S T E M S Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 12 /18 /20 1 3 4 3 3 3 6 2 W E S T E R N M G M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 1 8 / 2 0 1 3 4 3 3 3 6 3 W E S T E R O O K , E L I Z A B E T H T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /18 /20 1 3 4 3 3 3 6 4 W H I T E , J O R D A N L - C S U R e f u n d s /Re b a t e s 2,464.37 54.34 54.34 5.11 5.11 169.245,147.00 3,115.08 671.60 5,556.44 4,928.74 2,464.37125.34 125.34 1,905.46 1,905.46 18,545.52 4,055.40163.90 0.27 21.68 8.09 179.35 0.2144.62 4.95 31.10 9.81 81.81 19.2839.85 5.55 3.92 3.99 27.88 11.4833.67 0.77 0.75 43.37 2.27 8.3339.69 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 12 / 4 / 2 0 1 3 1 2 6 4 7 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 12 / 4 / 2 0 1 3 1 2 6 4 8 - E F T A R A M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 12 / 4 / 2 0 1 3 1 2 6 4 9 - E F T A T M O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 12 / 4 / 2 0 1 3 1 2 6 5 0 - E F T B A D G E R M E T E R I N C In v e n t o r y : W a t e r 12 / 4 / 2 0 1 3 1 2 6 5 1 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 12 / 4 / 2 0 1 3 1 2 6 5 2 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 12 / 4 / 2 0 1 3 1 2 6 5 3 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 / 4 / 2 0 1 3 1 2 6 5 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 12 / 4 / 2 0 1 3 1 2 6 5 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 12 / 4 / 2 0 1 3 1 2 6 5 6 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 / 4 / 2 0 1 3 1 2 6 5 7 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 / 4 / 2 0 1 3 1 2 6 5 8 - E F T C A R D I A C S C I E N C E C O R P Mi s c O p e r a t i n g E x p e n s e 12 / 4 / 2 0 1 3 1 2 6 5 9 - E F T C O P Y C O R N E R Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Pr i n t i n g / P r i n t i n g : E x t e r n a l 12 / 4 / 2 0 1 3 1 2 6 6 0 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r 175.61 50.60 125.01 300.00 300.00REDACTEDREDACTED90.00 90.00 1,328.00 1,328.0055,749.70 1,054.84 20,606.08 24,699.87 18,186.81 6,513.064,841.20 23,640.15 REDACTED REDACTED 140,968.36 63,557.7467.08 30.58 24.28 12.22 91,718.11 63,236.7614.48 300.75 257.12 43.63 847.49 847.49 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 2/ 0 4 / 2 0 1 3 Transaction Amount 12,848.44 12,848.44 141.15 126.67 12 /4 /20 1 3 1 2 6 6 1 - E F T E A S T T E X A S E L E C T R I C C O - O P , I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /4 /20 1 3 1 2 6 6 2 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /4 /20 1 3 1 2 6 6 3 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /4 /20 1 3 1 2 6 6 4 - E F T G R I T T E R , H E N R Y G Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 1 2 6 6 5 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c 12 /4 /20 1 3 1 2 6 6 6 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 12 /4 /20 1 3 1 2 6 6 7 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /4 /20 1 3 1 2 6 6 8 - E F T M A R O O N P I C K E T F E N C E L L C Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 1 2 6 6 9 - E F T N A P A A U T O P A R T S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /4 /20 1 3 1 2 6 7 0 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 12 /4 /20 1 3 1 2 6 7 1 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S 12 /4 /20 1 3 1 2 6 7 2 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Te c h n i c a l S e r v i c e s / J a n i t o r i a l 12 /4 /20 1 3 1 2 6 7 3 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /4 /20 1 3 1 2 6 7 4 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 12 /4 /20 1 3 1 2 6 7 5 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 12 /4 /20 1 3 1 2 6 7 6 - E F T S P H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /4 /20 1 3 1 2 6 7 7 - E F T S T U A R T C . I R B Y C O . 1,970.001,631.25 1,631.25 REDACTED REDACTED 580.00 580.00115.88 534.26 4,708.92 4,708.92 REDACTED REDACTED15.00 15.00 15.00 36.45 15.00 650.14500.00 161.52 121.92 39.60 111.45 15.003,008.00 6,930.00 6,930.00 368.00 368.00 500.00400.00 400.00 12,988.00 716.00 110.00 9,154.00REDACTEDREDACTEDREDACTEDREDACTED1,282.74 1,282.74REDACTED El e c t r i c 12 /4 /20 1 3 1 2 6 7 8 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c El e c t r i c 12 /4 /20 1 3 1 2 6 7 9 - E F T T E E X - B U S I N E S S O F F I C E TR A I N I N G / T R A I N I N G : S A F E T Y TR A I N I N G / S A F E T Y T R A I N I N G TR A I N I N G / T R A I N I N G : S A F E T Y T R A I N I N G TR A I N I N G / S A F E T Y T R A I N I N G 12 /4 /20 1 3 1 2 6 8 0 - E F T T E X A S C R O S S W I N D S R E A L T Y , I N C Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 1 2 6 8 1 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c El e c t r i c 12 /4 /20 1 3 1 2 6 8 2 - E F T T O P S P R I N T I N G I N C Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /4 /20 1 3 1 2 6 8 3 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 12 /4 /20 1 3 1 2 6 8 4 - E F T W A Y P O I N T P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 1 2 6 8 5 - E F T W I E S E , W E N D I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /4 /20 1 3 4 3 2 8 8 5 A P C O Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 12 /4 /20 1 3 4 3 2 8 8 6 A LA N I Z , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 8 8 7 A RT I F I C I A L I C E E V E N T S , L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /4 /20 1 3 4 3 2 8 8 8 A T H O M E P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 4 3 2 8 8 9 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5.80 5.80 7.7916.52 33.77 13.73 15.80 49.58 5.8065.98 3,966.64 3,966.64 500.00 500.00 3,666.1216,020.90 16,020.90 421.66 329.66 92.00 65.987,254.00 7,254.00 37.20 37.20 500.00 500.00500.00 500.00 1,914.60 720.00 909.60 285.00555.00 3,690.00 811.80 1,107.00 701.10 1,070.101,970.00 24,503.55 4,550.00 18,125.55 1,273.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 33.17 45.13 51.53 47.78 5.805.80 49.82 39.10 6.55 7.15 5.8098.37 5.80 9.09 5.80 16.13 8.355.80 5.80 90.80 6.55 5.80 41.796.70 7.00 5.95 5.80 5.80 6.105.80 41.58 109.61 9.69 19.72 5.8026.91 45.65 77.99 6.55 5.80 5.8015.80 12.09 39.10 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 6 . 4 0 9.39 5.80 9.69 11.04 5.80 5.805.80 11.94 5.95 6.25 15.80 52.81184.80 38.44 68.14 131.37 5.80 16.2749.73 23.17 23.17 80.45 5.95 12.5335.40 38.45 54.65 99.26 8.35 172.795.80 318.82 34.84 12.54 340.81 35.4076.18 11.04 118.45 6.55 35.40 6.4038.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 12 /4 /20 1 3 4 3 2 8 9 0 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /4 /20 1 3 4 3 2 8 9 1 A WA R D S & M O R E Aw a r d s / A w a r d s : S e r v i c e Aw a r d s / A w a r d s : S e r v i c e Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 12 /4 /20 1 3 4 3 2 8 9 2 B E H N E , T H O M A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 8 9 3 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 12 /4 /20 1 3 4 3 2 8 9 4 B R A Z O S C O U N T Y A U D I T O R Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 12 /4 /20 1 3 4 3 2 8 9 5 B R A Z O S C O U N T Y C L E R K Dir e c t P l a n t C a p i t a l / G e n e r a l P l a n t Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 12 /4 /20 1 3 4 3 2 8 9 6 B R A Z O S M A T E R N A L & C H I L D H E A L T H Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 12 /4 /20 1 3 4 3 2 8 9 7 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 12 /4 /20 1 3 4 3 2 8 9 8 B Y E R , T O M Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 12 /4 /20 1 3 4 3 2 8 9 9 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 12 /4 /20 1 3 4 3 2 9 0 0 C A R R O L L S E P T I C T A N K S E R V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /4 /20 1 3 4 3 2 9 0 1 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /4 /20 1 3 4 3 2 9 0 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 12 /4 /20 1 3 4 3 2 9 0 3 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 56.00 117.00 117.0028.00 28.00 28.00 28.00 28.00 28.00577.50 526.40 242.95 283.45 252.00 28.00100.00 100.00 1,404.71 937.00 467.71 577.5024.00 36.00 680.27 680.27 1,044.39 1,044.397,305.33 7,305.33 289.00 40.00 63.00 126.0052.50 25.00 30.85 30.85 3,658.00 3,658.00207.16 499.10 499.10 130.00 52.50 12 /4 /20 1 3 4 3 2 9 0 4 C I T Y O F B R Y A N TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 0 5 C O L L E G E S T A T I O N T E R R A C E P I N E S A P T . Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 4 3 2 9 0 6 C O R N E R B A R L L C Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /4 /20 1 3 4 3 2 9 0 7 D i a n a N o r t h - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 0 8 D r e w W a s i k o w s k i - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 0 9 D r e w W a s i k o w s k i - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 1 0 D I A Z , R I C A R D O A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 1 1 D O C U M A T I O N O F E A S T T E X A S Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : B l u e L i n e 12 /4 /20 1 3 4 3 2 9 1 2 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 12 /4 /20 1 3 4 3 2 9 1 3 E L L E R , D E B B I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 12 /4 /20 1 3 4 3 2 9 1 4 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 1 5 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 1 6 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 1 7 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 1 8 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 1 9 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 2 0 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 2 1 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 2 2 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 2 3 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 12 /4 /20 1 3 4 3 2 9 2 4 E V E R S , J E S S I C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 150.00 150.00 150.00 188.33 188.33150.00 150.00 150.00 150.00 150.00 150.00150.00 150.00 150.00 150.00 150.00 150.00214.19 150.00 150.00 150.00 150.00 150.00-193.86 119.22 119.22 315.00 315.00 214.19150.00 150.00 30.00 30.00 0.00 193.86250.00 250.00 350.00 350.00 60.00 60.001,225.00 350.00 875.00 12 /4 /20 1 3 4 3 2 9 2 5 F A R M E R , J E S S I C A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 2 6 F A S T E N A L C O Wa r e h o u s e 12 / 4 / 2 0 1 3 4 3 2 9 2 7 F O R T N E R , A N D R E W C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 2 8 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 12 /4 /20 1 3 4 3 2 9 2 9 G r e k a N a v a r r o - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 3 0 G E S S N E R E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g 12 /4 /20 1 3 4 3 2 9 3 1 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /4 /20 1 3 4 3 2 9 3 2 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 12 /4 /20 1 3 4 3 2 9 3 3 H D E E L E C T R I C , I N C . Wo r k o r d e r S u p p l i e s 12 /4 /20 1 3 4 3 2 9 3 4 H u n S o o S h i m - O r g - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 3 5 H u n S o o S h i m - O r g - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 3 6 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c 12 /4 /20 1 3 4 3 2 9 3 7 H O L T K A M P R E A L T Y C O N S U L T A N T S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /4 /20 1 3 4 3 2 9 3 8 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 12 /4 /20 1 3 4 3 2 9 3 9 I V E S , G A R Y W Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /4 /20 1 3 4 3 2 9 4 0 J C O D Y ' S Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /4 /20 1 3 4 3 2 9 4 1 J e f f N a s h - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 4 2 J o e l E l i z o n d o - P A R D R e f u n d Re c T r a c 12 / 4 / 2 0 1 3 4 3 2 9 4 3 J A C K S O N , J E S S I C A M - C S U R e f u n d s / R e b a t e s 60.00 60.00 200.00 200.00 10.70623.05 623.05 75.40 75.40 104.50 104.5050.00 50.00 1,300.00 1,300.00 3,000.00 3,000.001,218.60 571.53 2,240.00 2,240.00 50.00 50.0026.80 3,631.53 389.70 389.70 821.25 240.7587.90 50.00 50.00 168.75 168.75 26.8031.00 86.58 86.58 144.42 144.42 87.9031.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 4 4 J O N E S & C A R T E R I N C Im p r o v e m e n t s / E n g i n e e r i n g 12 /4 /20 1 3 4 3 2 9 4 5 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 12 /4 /20 1 3 4 3 2 9 4 6 L i n d s e y M i k u l e c - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 4 7 L A M O N T , P E T E R TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 12 /4 /20 1 3 4 3 2 9 4 8 L A W S O N P R O D U C T S , I N C . Su p p l i e s 12 /4 /20 1 3 4 3 2 9 4 9 L I A O , Z H E N M E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 5 0 L I U , X I Y I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 5 1 M A R C I A B A L L B A N D I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 12 /4 /20 1 3 4 3 2 9 5 2 M A R T I N I S , J O R G E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 5 3 M A X P R O T A C T I C A L Ve h i c l e s & E q u i p m e n t / V & E : O t h e r 12 /4 /20 1 3 4 3 2 9 5 4 M C G R I F F , S E I B E L S & W I L L I A M S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 12 /4 /20 1 3 4 3 2 9 5 5 M E N D E Z F E N C I N G Wo r k o r d e r S u p p l i e s 12 /4 /20 1 3 4 3 2 9 5 6 M I R A N D A , C E L S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 5 7 M I Z E , N I C H O L A S R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 5 8 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 12 /4 /20 1 3 4 3 2 9 5 9 M U R P H Y , J E S S I C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 6 0 P A R T Y T I M E R E N T A L Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /4 /20 1 3 4 3 2 9 6 1 P E P I N , S C O T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 14.5245.00 91.10 91.10 3,057.40 3,057.40 14.5221.31 117.27 117.27 1,410.50 450.00 915.501,232.50 12,000.00 12,000.00 2,990.00 2,990.00 21.3182.93 5,000.00 5,000.00 121.17 121.17 1,232.5052.45 283.68 283.68 53.25 53.25 82.933,132.99 101.43 255.15 200.00 200.00 52.4510,160.00 10,160.00 4,599.36 144.00 900.90 64.8910.70 12 /4 /20 1 3 4 3 2 9 6 2 P O P E , J A C Q UE L I N E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 6 3 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c El e c t r i c 12 /4 /20 1 3 4 3 2 9 6 4 R O D G E R S , A R I I A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 6 5 R O P E R , B E N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 12 /4 /20 1 3 4 3 2 9 6 6 S A N T O U R C O U R T L T D Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 4 3 2 9 6 7 S R T S U P P L Y I N C Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s 12 /4 /20 1 3 4 3 2 9 6 8 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 12 /4 /20 1 3 4 3 2 9 6 9 S Z A B U N I E W I C Z , C H A R L E S Gr a n t E x p e n s e s / H o m e G r a n t 12 / 4 / 2 0 1 3 4 3 2 9 7 0 T A M U O f f i c e o f G r a d & P r o f e s s i - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 7 1 T A T E , B R I T T A N Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 7 2 T A Y L O R , C L A R A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 7 3 T E X A S A S S O C O F P U B L I C P U R C H A S E R S Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 12 /4 /20 1 3 4 3 2 9 7 4 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 12 /4 /20 1 3 4 3 2 9 7 5 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 4 3 2 9 7 6 T H O M A S , T E R R I B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 / 4 / 2 0 1 3 4 3 2 9 7 7 T H O M A S O N , T R I C I A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 7 8 T H Y S S E N K R U P P E L E V A T O R I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 12 /4 /20 1 3 4 3 2 9 7 9 V er o n i c a C e r d a - P A R D R e f u n d Re c T r a c 12 /4 /20 1 3 4 3 2 9 8 0 V ER I T A S W I N E & B I S T R O , L P Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 12 /4 /20 1 3 4 3 2 9 8 1 V ER I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 2 9 . 4 9 200.00 200.00 3,425.00 3,425.00 7,994.76 31.2549.50 49.50 151.80 151.80 1,258.54 1,258.5450.00 50.00 20.13 20.13 200.00 200.00200.00 200.00 132.71 132.71 37.11 37.1166.00 66.00 14.72 14.72 400.00 400.00102.18 102.18 198.88 198.88 300.00 300.00109.03 109.03 5,133.00 5,004.00 129.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 121.94 45.22 48.391.25 19.92 19.92 19.92 19.92 19.9237.86 21.03 33.65 8.41 4.21 1.25567.26 25.24 8.41 37.86 37.86 29.4450.61 50.69 119.29 50.61 50.61 113.5759.09 52.48 50.61 59.09 197.34 50.6957.76 57.10 57.10 50.61 57.76 96.17158.69 185.63 431.73 111.53 50.86 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 8.41 138.81 4.21 21.03 42.0675.72 37.86 75.72 614.13 58.89 4.2116.83 25.24 147.22 4.21 54.68 12.6250.48 50.48 63.10 71.51 29.44 63.1026.18 28.44 28.44 54.68 12.62 46.2719.92 19.92 19.92 19.92 19.92 26.18319.66 50.61 50.61 19.92 19.92 19.92236.28 52.75 107.26 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 12 /4 /20 1 3 4 3 2 9 8 2 W E S C O D I S T R I B U T I O N I N C El e c t r i c 12 / 4 / 2 0 1 3 4 3 2 9 8 3 W I L L I A M S , G A R L A N D A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 8 4 W I L L I S , D O N N I E Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 12 /4 /20 1 3 4 3 2 9 8 5 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 12 /4 /20 1 3 4 3 2 9 8 6 W R I G H T , G E O R G E Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 12 /4 /20 1 3 4 3 2 9 8 7 W U , Y U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 12 /4 /20 1 3 4 3 2 9 8 8 1 0 - 8 S T O R E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 12 /6 /20 1 3 9 0 2 4 0 3 I N T E R N A L R E V E N U E S E R V I C E 1,025.00 250.00 250.00 1,000.00 1,000.00 395,660.4410.00 10.00 300.00 150.00 150.00 1,025.0012.62 46.27 3,007.20 3,007.20 62.17 62.178.41 8.41 395.40 67.30 33.65 378.5875.72 16.83 4.21 16.83 25.24 16.83130.40 29.44 12.62 121.99 16.83 21.0321.03 21.03 113.57 50.48 29.44 29.4412.62 Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 12 /6 /20 1 3 9 0 2 4 0 4 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 12 /6 /20 1 3 9 0 2 4 0 5 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 12 /6 /20 1 3 9 0 2 4 0 6 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 12 /6 /20 1 3 9 0 2 4 0 7 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 12 /6 /20 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 1,105,595.43REDACTEDREDACTEDREDACTEDREDACTEDREDACTED1,105,595.43114,282.48 114,282.48 167,095.48 REDACTED REDACTED REDACTED Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 11 /26 /20 1 3 1 2 6 0 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 11 /26 /20 1 3 1 2 6 0 2 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 11 /26 /20 1 3 1 2 6 0 3 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 11 /26 /20 1 3 1 2 6 0 4 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 11 /26 /20 1 3 1 2 6 0 5 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 11 /26 /20 1 3 1 2 6 0 6 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 1 2 6 0 7 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 680.17 680.17 1,992.83 1,253.48 18.57 9.78208,632.50 78,183.38 9,224.73 36,101.28 44,021.21 41,101.9010.12 717.10 36.58 762.83 744.68 18.1565.76 10.12 32.85 7.96 58.73 126.47507.80 83.86 314.53 40.47 202.35 50.5916,244.90 16,244.90 3,194.16 314.47 53.89 560.51125.00 125.00 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 1 / 2 6 / 2 0 1 3 T ransaction A mount MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 11 /26 /20 1 3 1 2 6 0 8 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s Co n t r i b u t i o n s 11 /26 /20 1 3 1 2 6 0 9 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 11 /26 /20 1 3 1 2 6 1 0 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 11 /26 /20 1 3 1 2 6 1 1 - E F T C C C R E A T I O N S , L T D Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 /26 /20 1 3 1 2 6 1 2 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t St a t e 11 /26 /20 1 3 1 2 6 1 3 - E F T C O P Y C O R N E R Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 /26 /20 1 3 1 2 6 1 4 - E F T D A V I D ' S A U T O G L A S S I N C In s u r a n c e / I N S U R A N C E : C L A I M S 11 /26 /20 1 3 1 2 6 1 5 - E F T D V I N E C U I S I N E L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 11 /26 /20 1 3 1 2 6 1 6 - E F T D X I I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 11 /26 /20 1 3 1 2 6 1 7 - E F T G T D I S T R I B U T O R S I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s 11 /26 /20 1 3 1 2 6 1 8 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 /26 /20 1 3 1 2 6 1 9 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 1 2 6 2 0 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 1 2 6 2 1 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c 324.40275.00 275.00 415.00 12.42 12.42 324.40420.00 140.00 140.00 140.00 1,535.00 570.00320.00 1,095.60 1,095.60 473.85 277.20 196.6514.97 12.87 24.30 250.00 250.00 320.00120,522.31 11,054.20 69,018.93 15,369.10 25,080.08 52.14202.32 23,741.04 23,741.04 947.25 790.95 156.30711.00 30,231.25 2,493.75 27,737.50 1,754.21 1,551.89 11 /26 /20 1 3 1 2 6 2 2 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 1 2 6 2 3 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 11 /26 /20 1 3 1 2 6 2 4 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 /26 /20 1 3 1 2 6 2 5 - E F T M U S T A N G R E N T A L S E R V I C E S Re n t a l / L e a s e / R e n t / L e a s e : E q u i p m e n t 11 /26 /20 1 3 1 2 6 2 6 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 21.60 13.0113.98 39.60 54.00 6.30 103.26 17.1012.79 790.67 42.70 12.10 12.50 21.6851.54 357.00 9.38 54.08 24.66 33.75106.44 49.19 33.12 19.00 12.09 129.372,733.35 29.90 20.41 24.64 59.79 33.11420.00 140.00 140.00 140.00 100.00 100.00254.86 164.73 90.13 REDACTED REDACTED Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 11 /26 /20 1 3 1 2 6 2 7 - E F T N E S S , D O N N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 1 2 6 2 8 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 1 2 6 2 9 - E F T P R A X A I R D I S T R I B U T I O N I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 11 /26 /20 1 3 1 2 6 3 0 - E F T P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 11 /26 /20 1 3 1 2 6 3 1 - E F T P R O S T A R I N D U S T R I E S I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 436.25 104.13 114.16309.20 167.96 70.62 70.62 5,050.00 5,050.00382.68 228.10 112.90 426.80 677.80 296.064,092.03 567.46 440.00 1,018.46 -567.46 509.2368.31 13.98 -39.60 -0.08 120.00 120.0027.00 65.88 78.89 162.75 -76.80 5.409.50 7.48 4.00 -34.00 7.68 68.0026.76 -13.01 64.80 77.65 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 11 /26 /20 1 3 1 2 6 3 2 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L 11 /26 /20 1 3 1 2 6 3 3 - E F T R E E D , M O N I Q UE Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 1 2 6 3 4 - E F T R O S E B U D A G E N C Y , T H E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 1 2 6 3 5 - E F T S I G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 /26 /20 1 3 1 2 6 3 6 - E F T S P H E R I O N S T A F F I N G L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 1 2 6 3 7 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 11 /26 /20 1 3 1 2 6 3 8 - E F T T A Y L O R , M A R K Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 1 2 6 3 9 - E F T T E C H L I N E Ele c t r i c 11 /26 /20 1 3 1 2 6 4 0 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 11 /26 /20 1 3 1 2 6 4 1 - E F T T E X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c Ele c t r i c 11 /26 /20 1 3 1 2 6 4 2 - E F T A LP H A G R A P H I C S B R Y A N C O L L E G E S T A T I O N Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 11 /26 /20 1 3 1 2 6 4 3 - E F T T O T E R I N C Du m p s t e r s / C o n t a i n e r s Ve h i c l e & E q u i p S u p p l i e s / G a r b a g e C o n t a i n e r s 11 /26 /20 1 3 1 2 6 4 4 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y 34,821.22 34,062.00 759.22 230.005.00 30.00 50.00 14.40 90.00 125.00150.00 100.00 4,825.20 3,915.60 909.60 314.4095.31 3,000.00 3,000.00 1,512.00 1,512.00 250.0015,596.00 5,160.00 5,160.00 5,160.00 116.00 95.31117.50 117.50 5,000.00 5,000.00 170.00 170.00222.00 10,928.00 97.00 667.00 175.00 240.00126.92 91.04 12,329.00 Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 11 /26 /20 1 3 1 2 6 4 5 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 1 2 6 4 6 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 11 /26 /20 1 3 4 3 2 6 7 6 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 11 /26 /20 1 3 4 3 2 6 7 7 A li c i a L a r a - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 6 7 8 A m y C o p el a n d - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 6 7 9 A nd r e a T o u s s a i n t - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 6 8 0 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 11 /26 /20 1 3 4 3 2 6 8 1 A CH A R I , R A D H I K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 6 8 2 A D R I A N N E M I C H E L L E B O E D E K E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 6 8 3 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 11 /26 /20 1 3 4 3 2 6 8 4 A LB E R S O N ,TY L E R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 6 8 5 A L H A M M A D I , D E N I T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 6 8 6 A N T H O N Y A A R O N B A T T A G L I A - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 6 8 7 A N T O N I O E G O N Z A L E Z - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 6 8 8 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 6 8 9 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s 75.00 75.00 38.16 38.16 38.6323.89 23.89 49.79 49.79 235.00 235.0055.91 55.91 235.00 235.00 186.80 186.80200.00 200.00 60.00 60.00 232.50 232.50838.00 838.00 70.00 70.00 75.00 75.00351.38 213.36 438.28 42.02 639.53 -70.00230.00 1,614.57 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 6 9 0 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 11 /26 /20 1 3 4 3 2 6 9 1 A TT E R B U R Y , J I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 6 9 2 B A L E S , S T E V E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 6 9 3 B A N I H A S H I M , M O H A M E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 6 9 4 B A R B O U R - P A Y N E , Y U N I N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 6 9 5 B A R K E R , A S H L E Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 6 9 6 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 11 /26 /20 1 3 4 3 2 6 9 7 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Ta x e s P a y a b l e / S a l e s T a x 11 /26 /20 1 3 4 3 2 6 9 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pa r k i n g / D a i l y G a r a g e 11 /26 /20 1 3 4 3 2 6 9 9 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g 11 /26 /20 1 3 4 3 2 7 0 0 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 4 3 2 7 0 1 B R A Z O S P A V I N G I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 0 2 B R A Z O S P A V I N G I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 0 3 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 /26 /20 1 3 4 3 2 7 0 4 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 11 /26 /20 1 3 4 3 2 7 0 5 B R E N N A N , P A T R I C K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 0 6 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 41.00 41.00 2,484.50 2,681.46114.76 1,000.00 580.00 420.00 16,088.98 16,088.987.00 2,500.00 2,500.00 80.46 80.46 114.761.07 1.07 196.00 63.00 63.00 63.0028.70 28.70 2,100.00 2,100.00 12.93 12.9364.10 64.10 23.35 23.35 75.92 75.92159.33 59.49 59.49 40.35 47.48 47.4838.63 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 4 3 2 7 0 7 B R Y A N W E L D I N G O R N A M E N T A L I R O N La n d & I m p r o v M a i n t / M a i n t : O t h e r 11 /26 /20 1 3 4 3 2 7 0 8 B R Y C E , L I N D S E Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 0 9 B U R N S , A M Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 1 0 C a s s i e S i m m o n s - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 1 1 C e c i l i a R a m i r e z - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 1 2 C e c i l i a R a m i r e z - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 1 3 C A R L L Y N N E L L I O T T - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 1 4 C A R T E R , W I N S T O L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 1 5 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 11 / 2 6 / 2 0 1 3 4 3 2 7 1 6 C H A C I N , A D R I A N A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 1 7 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 6 / 2 0 1 3 4 3 2 7 1 8 C I S N E R O S , B E L I N D A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 1 9 C L E A R V I S I O N B R O K E R A G E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 2 0 C L I N T O N C O L E F I M B E L - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 7 2 1 C O L E E D W A R D W I N K L E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 2 2 C R A I G M G R A V E S - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 2 3 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n 185.00 185.00 3.00 3.00 6,225.00 6,225.00135.00 135.00 24.29 24.29 55.00 55.0028.00 48.09 48.09 390.44 377.44 13.00200.00 155.00 155.00 52.68 52.68 28.0023.48 60.00 60.00 200.00 200.00 200.00-976.56 180.00 180.00 44.96 44.96 23.4825.00 754.60 11 /26 /20 1 3 4 3 2 7 2 4 D A N A S M I T H H A R T - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 2 5 D E L T A D E L T A D E L D E L T A - P A R D R e f u n d Re c T r a c 11 / 2 6 / 2 0 1 3 4 3 2 7 2 6 D E S H A N D R I A D E N I S E F A L K - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 2 7 D I T T F U R T H , B E A U J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 2 8 D U N K L I N , A D R I A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 2 9 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 11 /26 /20 1 3 4 3 2 7 3 0 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 3 1 E C K H A R D T I I I , R O Y L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 3 2 E L I A S C A S T A N E D A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 3 3 E M E R G E N C Y S E R V I C E S M R K T G C O R P I N C OF F I C E & E Q U I P M A I N T / C O M P U T E R S O F T W A R E 11 / 2 6 / 2 0 1 3 4 3 2 7 3 4 E Q U I T Y R E A L E S T A T E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 3 5 E R D L E , J U S T I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 3 6 E R W I N , J E F F R E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 3 7 F R E I M A N O B E D L O P E Z M A U R I C I O - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 7 3 8 F R E W A L D T , J E R R Y D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 3 9 G a r y T o m l i n s o n - P A R D R e f u n d Re c T r a c 11 / 2 6 / 2 0 1 3 4 3 2 7 4 0 G A R D I N E R , N A T H A N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 4 1 G E O F F R E Y R O N A L D P E R R Y - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 60.00 60.00 26.11 26.11 85.00 85.00258.68 258.68 18.00 18.00 63.35 63.35800.00 800.00 39.69 39.69 43.05 43.05281.00 281.00 46.91 46.91 104.10 104.1076.43 76.43 28.81 28.81 315.00 315.006.00 6.00 297.50 297.50 10.00 10.00 11 / 2 6 / 2 0 1 3 4 3 2 7 4 2 G O D S C O U N T R Y R E A L T Y I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 4 3 G O O D C E N T S S O L U T I O N S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 /26 /20 1 3 4 3 2 7 4 4 H D R E N G I N E E R I N G I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t 11 /26 /20 1 3 4 3 2 7 4 5 H a r o l d F i s h e r - P A R D R e f u n d Sa l e o f C e m e t e r y L o t s 11 / 2 6 / 2 0 1 3 4 3 2 7 4 6 H A B I T A T F O R H U M A N I T Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 4 7 H A G A N , L E S L I E K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 4 8 H A M A N N , C A L V I N G C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 4 9 H A N T Z , S E T H C A L E B - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 5 0 H A R R I S , W I L L I A M B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 5 1 H A R R I S O N , J O S H U A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 5 2 H D S U P P L Y P O W E R S O L U T I O N S , L T D Ele c t r i c 11 /26 /20 1 3 4 3 2 7 5 3 H E A T H P O O L E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 5 4 H E I L O F T E X A S - H O U S T O N Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 6 / 2 0 1 3 4 3 2 7 5 5 H E N D E R S O N , L U C I L L A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 8 . 2 3 2,259.26 655.50 1,444.00 136.64 23.12 68.23211.81 211.81 6,731.46 6,731.46 3.00 3.0051.38 51.38 25.00 25.00 35.34 35.34400.00 400.00 21.17 21.17 29.22 29.22206.33 398.01 9,888.96 399.71 5,956.66 3,745.3918.93 18.93 500.00 500.00 20,742.07 147.01 11 / 2 6 / 2 0 1 3 4 3 2 7 5 6 H E R N A N D E Z , C R Y S T A L M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 5 7 H I L L , C A L L I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 5 8 H O L L Y R A F A E L A Y B A R R A - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 7 5 9 H O V D A , E L I Z A B E T H B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 6 0 J a z z l y n W e b b - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 6 1 J A C K S O N , L A N C E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 6 2 J A M E S & R E Y N O L D S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 7 6 3 J A M E S & R E Y N O L D S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 6 4 J A N A C , M A U R I C E W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 6 5 J E U N G , K Y U N G S I K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 6 6 J I M E N E Z , P A B L O A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 6 7 J O H N S O N , G L E N N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 6 8 J O S H U A M I C H E A L E L L I O T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 7 6 9 J O S H U A M I C H E A L E L L I O T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 7 0 J U , J U N O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 7 1 J U A N M A X I M I L L I A N O C A S T I L L O - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 7 2 K a t h e r i n e G a r z a - P A R D R e f u n d Re c T r a c 61.91 64.00 64.00 200.00 200.0073.53 85.00 85.00 85.00 85.00 61.9160.22 24.49 24.49 60.33 60.33 73.5390.63 350.00 350.00 350.00 350.00 60.228.00 69.28 69.28 75.00 75.00 90.6346.00 46.00 22.06 22.06 8.00 11 / 2 6 / 2 0 1 3 4 3 2 7 7 3 K E V I N C H R I S T O P H E R N A V E T T A - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 7 4 K O C H A N , K E L L I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 4 3 2 7 7 5 L e s l y n F e l d e r - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 7 6 L i s a C l e t t - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 7 7 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 11 /26 /20 1 3 4 3 2 7 7 8 L A N E T H I B O D E A U X - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 7 7 9 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 11 /26 /20 1 3 4 3 2 7 8 0 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 11 / 2 6 / 2 0 1 3 4 3 2 7 8 1 L A W R E N C E , N A T H A N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 8 2 L E M O N S , R I C H A R D T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 8 3 L E W I S , D E N I C H O L U S J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 8 4 L I V E W I R E P R O D U C T I O N S , I N C Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 /26 /20 1 3 4 3 2 7 8 5 L L O Y D , R E B E C C A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 8 6 L O C A L G O V E R N M E N T S E R V I C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 /26 /20 1 3 4 3 2 7 8 7 M a r y M c R a v e n - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 8 8 M e l i s s a W i s e - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 7 8 9 M A C H E N , L E T A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 9 0 M A D I S O N , H E N R Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 7 9 1 M A R K L S H I D L E R I N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 1 . 5 4 100.00 67.83 67.83 95.97 95.97 81.5468.46 5,040.00 5,040.00 40.00 40.00 100.0057.02 66.29 66.29 1,500.00 1,500.00 68.46497.90 4,650.00 4,650.00 51.12 51.12 57.02200.00 12.50 12.50 3.00 3.00 497.9085.00 10.20 10.20 200.00 200.00 200.0085.00 11 / 2 6 / 2 0 1 3 4 3 2 7 9 2 M A R O O N P I C K E T T F E N C E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 9 3 M A S S E Y , T O R I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 9 4 M A Y S , J O N A T H A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 9 5 M A Y S , L A R R Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 7 9 6 M C A U L I F F E , M A R K Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 11 /26 /20 1 3 4 3 2 7 9 7 M C C O Y ' S Wo r k O r d e r S u p p l i e s 11 /26 /20 1 3 4 3 2 7 9 8 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 2 6 / 2 0 1 3 4 3 2 7 9 9 M E G L O U I S E P E V E T O - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 8 0 0 M E R R I L L , K A T H L E E N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 11 / 2 6 / 2 0 1 3 4 3 2 8 0 1 M I C H A E L S O U S O U N I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 8 0 2 M I C H E L L E V E S S E L L - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 8 0 3 M I L L E N D E R , J A C K J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 0 4 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 11 / 2 6 / 2 0 1 3 4 3 2 8 0 5 M O S T A F A E S K A N D A R I H A L V A E I - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 8 0 6 M O T I O N I N D U S T R I E S I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 11 /26 /20 1 3 4 3 2 8 0 7 M O W E R Y , S H A N N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 8 0 8 N A H E S S I L Y L A B E N S O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 8 0 9 N A N C E , E L M A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3.00 33.77 33.77112.12 95.64 16.48 35.50 35.50 3.0010.38 0.00 168.44 -168.44 20.00 20.00126.87 53.00 53.00 60.00 60.00 10.38299.84 140.00 140.00 112.00 112.00 126.8776.45 74.33 74.33 113.57 113.57 299.8433.54 33.54 51.47 51.47 76.45 11 / 2 6 / 2 0 1 3 4 3 2 8 1 0 N A T H A N P A U L W A N D E R S K I - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 8 1 1 N E W V I S I O N C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 8 1 2 O M S B E R G , N A T H A N D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 1 3 P A U L U S , T I N A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 1 4 P A W P A W ' S P A R T Y T R A I N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 /26 /20 1 3 4 3 2 8 1 5 P A W P A W ' S P A R T Y T R A I N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 / 2 6 / 2 0 1 3 4 3 2 8 1 6 P E R E Z , M A R C E L I N A E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 1 7 P E R F O R M A N C E T R U C K Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 4 3 2 8 1 8 P E T T I B O N E , A M Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 1 9 P I R N I E I N C , M A L C O L M Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 11 / 2 6 / 2 0 1 3 4 3 2 8 2 0 P O L A M R A J U , T A N M A Y E E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 2 1 P R E C I S I O N D E L T A C O R P O R A T I O N Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 11 /26 /20 1 3 4 3 2 8 2 2 P R I E S T E R M E L L & N I C H O L S O N Ele c t r i c 11 /26 /20 1 3 4 3 2 8 2 3 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 /26 /20 1 3 4 3 2 8 2 4 P U R S C H , D I A N N E T - C S U R e f u n d s /Re b a t e s 69.28 17.28 41.62 32.36 40.424,940.00 4,940.00 1,028.20 499.22 88.36 280.0811,177.40 11,177.40 66.45 66.45 9,446.36 9,446.36589.26 2,446.93 184.96 589.26 54.39 54.39600.00 100.00 100.00 107.13 107.13 3,810.41361.05 62.98 62.98 72.11 72.11 600.00158.00 158.00 361.05 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 2 5 Q UI R O Z , J O R G E B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 2 6 R A A B E , P E G G Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 2 7 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pla n n i n g / F i l i n g F e e s 11 / 2 6 / 2 0 1 3 4 3 2 8 2 8 R A J E N D R A N , A S H W A T H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 8 2 9 R E B E C C A C L A I R E H A L A T A - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 8 3 0 R I D E R C H R I S T I A N C O M B S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 8 3 1 R I D I N G S , J O H N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 8 3 2 R O B E R T O E N R I Q U E C E P E D A - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 8 3 3 R O D R I G U E Z , G L O R I A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 3 4 R U E B U S H , B R Y A N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 3 5 R Y A N C E R T A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 8 3 6 R Y A N J A M E S C A N F I E L D - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 /26 /20 1 3 4 3 2 8 3 7 S e r g io C a l v o - P A R D R e f u n d Re c T r a c 11 /26 /20 1 3 4 3 2 8 3 8 S A L I N A S , M A R I E B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 3 9 S A N D E R S , R O B E R T B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 4 0 S A V A G E , G E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 4 1 S A V A G E , G E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 4 2 S C O T T , C A R O L Y N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 69.22 69.22 66.22 66.22 88.55 88.55505.00 505.00 45.86 45.86 50.41 50.4161.93 61.93 10.00 10.00 85.00 85.0053.38 53.38 40.00 40.00 191.52 191.52273.59 273.59 120.00 120.00 105.00 105.0097.73 97.73 43.45 43.45 941.00 941.0040.42 11 /26 /20 1 3 4 3 2 8 4 3 S H A N K A R , S R I R A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 6 / 2 0 1 3 4 3 2 8 4 4 S I L V E I R A , J O S H U A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 4 5 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i 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Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s 350.00 350.00 7,817.21 1,488.24 6,328.97200.00 200.00 305.00 305.00 155.00 155.00102.14 102.14 3.00 3.00 200.00 200.0043.39 43.39 74,370.65 74,370.65 75.00 75.0089.95 455.74 389.69 66.05 1,800.00 1,800.001,133.68 97.20 1,036.48 1.22 1.22 89.95 11 /26 /20 1 3 4 3 2 8 6 2 T E X A G R E N T A L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 6 3 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 /26 /20 1 3 4 3 2 8 6 4 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 /26 /20 1 3 4 3 2 8 6 5 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 /26 /20 1 3 4 3 2 8 6 6 T E X A S C O U N T R Y C A T E R I N G L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 7 3 V U O N G , A U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 7 4 W E L L S , T H E A L Y N N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 7 5 W E S C O D I S T R I B U T I O N I N C Ele c t r i c 11 /26 /20 1 3 4 3 2 8 7 6 W E S T E R N M G M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 7 7 W I N D S O R P O I N T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 7 8 W I N D S O R P O I N T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 7 9 W O O D , J O H N A T H A N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 11 /26 /20 1 3 4 3 2 8 8 0 W O O D S , J A M E S H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 8 1 W R I G H T , A R T H U R L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 /26 /20 1 3 4 3 2 8 8 2 Y on gj ae L e e - P A R D R e f u n d Re c T r a c 26.79 26.79 66.37 66.37 60.00 60.001,163.15 1,163.15 6,948.47 6,948.47 213.57 213.5722.68 22.68 3,587.76 3,587.76 40.01 40.0167.40 63.73 65.93 65.93 66.43 66.4345.34 37.99 67.40 67.40 67.40 67.4037.99 37.99 37.99 37.99 37.99 61.2737.99 37.99 37.99 38.01 38.05 37.9937.99 11 / 2 6 / 2 0 1 3 4 3 2 8 8 3 Z A C H A R Y P A T R I C K M I L L E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 2 6 / 2 0 1 3 4 3 2 8 8 4 Z E P E D A D E R A M I R E Z , V I R G I N I A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 347.00 347.00 43.15 43.15 11 / 2 0 / 2 0 1 3 1 2 5 4 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s Cla i m s A d m i n i s t r a t i o n / T P A Cla i m s S e t t l e m e n t s 11 / 2 0 / 2 0 1 3 1 2 5 4 2 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 11 / 2 0 / 2 0 1 3 1 2 5 4 3 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e 11 / 2 0 / 2 0 1 3 1 2 5 4 4 - E F T A LL I E D E L E C T R O N I C S I N C Wo r k o r d e r s S u p p l i e s 11 / 2 0 / 2 0 1 3 1 2 5 4 5 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 2 0 / 2 0 1 3 1 2 5 4 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 11 / 2 0 / 2 0 1 3 1 2 5 4 7 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Oth e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 11 / 2 0 / 2 0 1 3 1 2 5 4 8 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 11 / 2 0 / 2 0 1 3 1 2 5 4 9 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 11 / 2 0 / 2 0 1 3 1 2 5 5 0 - E F T B A K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 11 / 2 0 / 2 0 1 3 1 2 5 5 1 - E F T B A T T E R I E S P L U S Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 1 / 2 0 / 2 0 1 3 1, 8 4 9 . 7 9 34 7 . 6 9 22 1 . 6 4 36 5 . 0 8 73 . 8 8 91 . 5 2 18 3 . 4 1 85 0 . 9 7 24 . 4 4 25 . 5 2 80 1 . 0 1 14 . 4 8 12 6 . 6 7 14 . 4 8 46 2 . 3 7 13 8 . 1 4 49 . 3 0 23 7 . 5 0 15 7 . 5 0 20 9 . 0 4 20 9 . 0 4 28 2 . 3 0 12 6 . 6 7 21 8 . 7 5 98 2 . 8 9 98 2 . 8 9 RE D A C T E D RE D A C T E D 39 5 . 0 0 2, 1 6 6 . 6 6 2, 1 6 6 . 6 7 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 40 5 . 4 3 18 6 . 6 8 5, 5 9 2 . 8 2 1, 2 5 9 . 4 9 e c e & q u p S u p p e s / & S U O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 5 2 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 11 / 2 0 / 2 0 1 3 1 2 5 5 3 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 11 / 2 0 / 2 0 1 3 1 2 5 5 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 11 / 2 0 / 2 0 1 3 1 2 5 5 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 11 / 2 0 / 2 0 1 3 1 2 5 5 6 - E F T B U R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 11 / 2 0 / 2 0 1 3 1 2 5 5 7 - E F T C C C R E A T I O N S , L T D Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : R e c r e a t i o n a l 11 / 2 0 / 2 0 1 3 1 2 5 5 8 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 87 2 . 6 5 RE D A C T E D RE D A C T E D 15 , 7 7 6 . 8 3 22 , 8 2 5 . 8 2 22 , 8 2 5 . 8 2 3, 1 2 4 . 6 8 3, 1 2 4 . 6 8 87 2 . 6 5 22 , 1 7 0 . 9 4 17 . 3 7 10 0 . 4 5 99 2 . 1 3 13 . 1 2 5, 2 7 1 . 0 4 27 , 5 4 9 . 5 0 2, 3 2 9 . 7 0 21 0 . 1 0 87 4 . 8 0 14 6 . 8 0 1, 0 9 8 . 0 0 2. 5 9 13 . 9 8 72 . 7 5 94 , 7 8 3 . 6 5 58 , 0 0 2 . 9 9 9, 2 3 1 . 1 6 14 6 . 7 6 11 . 9 9 56 . 6 8 24 3 . 8 4 14 7 . 7 6 71 . 2 7 38 8 73 . 8 8 11 / 2 0 / 2 0 1 3 1 2 5 5 9 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 11 / 2 0 / 2 0 1 3 1 2 5 6 0 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 11 / 2 0 / 2 0 1 3 1 2 5 6 1 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Oth e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / R e n t a l s : B l d g & S t r u c 11 / 2 0 / 2 0 1 3 1 2 5 6 2 - E F T D A V I D ' S A U T O G L A S S I N C Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 6 3 - E F T D U D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n Re t a i n a g e P a y a b l e Im p r o v e m e n t s / C o n s t r u c t i o n Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Re t a i n a g e P a y a b l e Re t a i n a g e P a y a b l e Bu i l d i n g s / C o n s t r u c t i o n 11 / 2 0 / 2 0 1 3 1 2 5 6 4 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 6 5 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 2 0 / 2 0 1 3 1 2 5 6 6 - E F T E L L I O T T C O N S T R U C T I O N Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 11 / 2 0 / 2 0 1 3 1 2 5 6 7 - E F T E M E R G I C O N L L C Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 11 / 2 0 / 2 0 1 3 1 2 5 6 8 - E F T F R E E S E A N D N I C H O L S I N C Dra i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 11 / 2 0 / 2 0 1 3 1 2 5 6 9 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 7 0 - E F T G R A I N G E R , W W Wa r e h o u s e Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6, 9 8 9 . 8 1 16 . 6 6 16 . 6 6 1, 2 4 3 . 3 4 26 9 . 2 8 10 7 . 1 0 2, 6 7 3 . 4 9 2, 6 7 3 . 5 1 18 1 , 4 3 6 . 2 0 3, 7 0 3 . 1 4 3, 7 0 3 . 1 4 6, 9 8 9 . 8 1 13 , 3 0 3 . 6 8 16 . 6 6 16 . 6 6 RE D A C T E D RE D A C T E D 18 6 , 7 8 3 . 2 0 16 9 , 6 8 1 . 9 9 36 , 5 8 0 . 7 0 69 , 3 3 8 . 4 6 8, 1 8 0 . 7 4 -3 , 4 4 9 . 6 0 -4 2 6 . 3 6 7. 5 6 10 5 . 0 0 35 . 0 0 35 . 0 0 35 . 0 0 29 3 , 2 0 9 . 6 1 53 . 9 0 12 . 0 0 41 . 9 0 14 7 . 9 6 14 . 1 4 12 6 . 2 6 16 , 5 4 4 . 2 5 14 , 7 9 7 . 0 0 1, 7 4 7 . 2 5 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 11 / 2 0 / 2 0 1 3 1 2 5 7 1 - E F T G R I T T E R , H E N R Y G Gr a n t E x p e n s e s / H o m e G r a n t 11 / 2 0 / 2 0 1 3 1 2 5 7 2 - E F T I K E ' S S M A L L E N G I N E S Fle e t 11 / 2 0 / 2 0 1 3 1 2 5 7 3 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 7 4 - E F T I N G R A M , W A L L I S & C O M P A N Y P C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : A U D I T 11 / 2 0 / 2 0 1 3 1 2 5 7 5 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 11 / 2 0 / 2 0 1 3 1 2 5 7 6 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 7 7 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 7 8 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 11 / 2 0 / 2 0 1 3 1 2 5 7 9 - E F T L O N E S T A R U N I F O R M S , I N C . Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 11 / 2 0 / 2 0 1 3 1 2 5 8 0 - E F T M U S T A N G C A T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 8 1 - E F T P I L G E R S T I R E & A U T O C E N T E R Fle e t Fle e t 1, 7 2 0 . 3 5 7, 2 4 3 . 5 9 44 0 . 0 0 22 0 . 0 0 13 7 . 5 0 2, 6 9 6 . 6 0 89 7 . 5 0 52 . 9 5 52 . 9 5 1, 7 2 0 . 3 5 57 7 . 7 2 56 . 8 1 31 5 . 9 3 10 1 . 3 9 10 3 . 5 9 3, 7 3 1 . 6 0 59 2 . 4 0 2, 8 4 0 . 0 0 43 6 . 8 0 2, 1 0 6 . 7 5 1, 4 6 3 . 0 0 64 3 . 7 5 34 9 . 6 5 13 . 0 0 7, 3 5 6 . 1 5 7, 3 5 6 . 1 5 4, 0 3 5 . 2 0 16 6 . 0 0 86 6 . 9 6 40 0 . 0 0 40 0 . 0 0 22 6 . 6 8 22 6 . 6 8 36 2 . 6 5 Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 8 2 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 11 / 2 0 / 2 0 1 3 1 2 5 8 3 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Te c h n i c a l S e r v i c e s / J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 11 / 2 0 / 2 0 1 3 1 2 5 8 4 - E F T R A N E Y , D A V I D G I N C TE C H N I C A L S E R V I C E S / P O L Y G R A P H 11 / 2 0 / 2 0 1 3 1 2 5 8 5 - E F T R I O S T R E E S E R V I C E S , I N C . Oth e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Oth e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Oth e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Oth e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Oth e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 2 0 / 2 0 1 3 1 2 5 8 6 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Oth e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Oth e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Oth e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Oth e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 11 / 2 0 / 2 0 1 3 1 2 5 8 7 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 11 / 2 0 / 2 0 1 3 1 2 5 8 8 - E F T S I G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 17 0 . 0 0 18 3 . 1 5 24 7 . 5 1 37 6 . 2 2 2, 1 9 2 . 5 0 2, 1 9 2 . 5 0 17 0 . 0 0 90 6 . 3 2 65 7 . 0 0 65 7 . 0 0 34 1 . 2 0 99 0 . 0 3 18 3 . 1 5 2, 7 9 5 . 0 0 2, 7 9 5 . 0 0 3, 4 6 7 . 8 4 33 9 . 8 7 33 9 . 8 7 22 6 . 5 8 14 4 . 2 0 32 4 . 3 3 80 . 8 3 32 . 1 2 71 . 0 8 83 . 4 3 1, 3 0 0 . 5 2 1, 0 0 7 . 5 0 10 1 . 2 5 36 9 . 2 5 53 7 . 0 0 73 5 . 9 9 30 . 2 4 2, 0 3 6 . 9 2 1, 4 6 3 . 1 6 11 0 . 0 0 1, 3 1 4 . 9 6 89 . 0 4 11 4 . 0 5 12 4 . 7 0 11 / 2 0 / 2 0 1 3 1 2 5 8 9 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 2 0 / 2 0 1 3 1 2 5 9 0 - E F T T A M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 11 / 2 0 / 2 0 1 3 1 2 5 9 1 - E F T T E C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 11 / 2 0 / 2 0 1 3 1 2 5 9 2 - E F T T E X A S C O M M E R C I A L W A S T E Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 / 2 0 / 2 0 1 3 1 2 5 9 3 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 11 / 2 0 / 2 0 1 3 1 2 5 9 4 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 2 0 / 2 0 1 3 1 2 5 9 5 - E F T T O P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 11 / 2 0 / 2 0 1 3 1 2 5 9 6 - E F T T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 11 / 2 0 / 2 0 1 3 1 2 5 9 7 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9. 6 4 41 4 . 2 9 43 8 . 2 8 -1 8 0 . 0 0 -3 0 . 0 0 21 5 . 0 0 90 . 0 0 20 7 . 9 0 20 7 . 9 0 1, 1 2 6 . 7 5 35 . 5 2 93 . 3 1 RE D A C T E D RE D A C T E D 64 8 . 0 0 19 6 . 0 0 14 7 . 0 0 4, 4 9 4 . 5 0 75 . 0 0 18 , 3 5 6 . 5 0 1, 0 5 5 . 0 0 50 , 5 5 8 . 2 0 93 . 3 1 2, 5 3 7 . 0 0 2, 0 7 7 . 0 0 3, 7 1 0 . 7 0 12 , 0 0 0 . 0 0 75 0 . 0 0 74 , 5 3 9 . 2 0 11 9 . 3 0 11 9 . 3 0 1, 2 4 9 . 5 0 1, 2 4 9 . 5 0 21 , 0 7 4 . 7 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 9 8 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 11 / 2 0 / 2 0 1 3 1 2 5 9 9 - E F T W E S T G R O U P Off i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 11 / 2 0 / 2 0 1 3 1 2 6 0 0 - E F T W I N D E N E R G Y T R A N S M I S S I O N T E X A S L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 2 0 / 2 0 1 3 4 3 2 5 2 7 k r i s t e n s m i t h - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 2 8 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 11 / 2 0 / 2 0 1 3 4 3 2 5 2 9 A S C E - A U S T I N C H A P T E R Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 11 / 2 0 / 2 0 1 3 4 3 2 5 3 0 A n g el a M a n u e l - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 3 1 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 11 / 2 0 / 2 0 1 3 4 3 2 5 3 2 A LS A S S O C I A T I O N - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 3 3 A RA S T E H , S E P I D E H - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 3 4 A T H O M E P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 11 / 2 0 / 2 0 1 3 4 3 2 5 3 5 A WA R D S & M O R E Aw a r d s / A w a r d s : R e c o g n i t i o n 11 / 2 0 / 2 0 1 3 4 3 2 5 3 6 A YE R S , E M E B S O N La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 11 / 2 0 / 2 0 1 3 4 3 2 5 3 7 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 3 8 B A R R I N G E R , M A R I E 1, 7 8 1 . 0 4 93 . 3 4 2, 2 4 9 . 2 3 38 . 7 1 89 . 8 9 17 6 . 8 5 65 . 1 4 97 . 6 0 50 0 . 0 0 50 0 . 0 0 45 . 0 0 45 . 0 0 2, 6 9 6 . 0 0 2, 6 9 6 . 0 0 6, 8 3 1 . 8 7 6, 8 3 1 . 8 7 20 . 0 0 20 . 0 0 76 . 6 5 76 . 6 5 1, 0 9 0 . 0 0 70 . 0 0 10 0 . 0 0 10 0 . 0 0 40 . 0 0 40 . 0 0 3, 1 6 6 . 3 8 10 , 6 2 1 . 3 4 10 , 6 2 1 . 3 4 75 . 0 0 75 . 0 0 1, 1 6 0 . 0 0 33 . 1 2 37 . 2 0 26 1 . 6 6 16 . 6 6 16 . 6 6 3, 1 6 6 . 3 8 10 7 . 0 4 Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 3 9 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 4 0 B E R K A D I A C O M M E R C I A L M O R T G A G E L L C La n d A c q u i s i t i o n 11 / 2 0 / 2 0 1 3 4 3 2 5 4 1 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 11 / 2 0 / 2 0 1 3 4 3 2 5 4 2 B L I N C O W , R I C H A R D M - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 4 3 B L I N D D O G P R O D U C T I O N S , L T D Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 4 4 B O Y C E , M A G N U M J - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 4 5 B O Y D R E A D Y M I X Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 2 0 / 2 0 1 3 4 3 2 5 4 6 B R A Z O S C O U N T Y C L E R K Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 2 0 / 2 0 1 3 4 3 2 5 4 7 B R A Z O S P A V I N G I N C Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Wo r k O r d e r S u p p l i e s 11 / 2 0 / 2 0 1 3 4 3 2 5 4 8 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 4 9 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : O t h e r 11 / 2 0 / 2 0 1 3 4 3 2 5 5 0 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 34 5 . 0 0 34 5 . 0 0 2, 1 9 8 . 3 8 10 . 1 0 2, 1 8 8 . 2 8 51 8 . 7 6 2, 1 0 7 . 6 9 4, 0 4 7 . 0 0 29 , 1 8 1 . 9 2 70 . 0 0 70 . 0 0 16 5 . 0 0 24 . 0 0 60 . 0 0 1. 0 0 80 . 0 0 35 , 8 5 5 . 3 7 2, 2 6 3 . 6 5 15 9 . 8 7 15 9 . 8 7 77 2 . 0 0 50 4 . 0 0 26 8 . 0 0 50 0 . 0 0 2, 8 4 5 . 0 0 2, 8 4 5 . 0 0 91 . 1 7 91 . 1 7 2, 2 6 3 . 6 5 93 . 3 4 11 9 . 0 0 11 9 . 0 0 50 0 . 0 0 11 / 2 0 / 2 0 1 3 4 3 2 5 5 1 B R E N N T A G S O U T H W E S T I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 11 / 2 0 / 2 0 1 3 4 3 2 5 5 2 B R O W N , S I M O N E P - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 5 3 B R O W N I N G , M A R Y B - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 5 4 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Re t a i n a g e P a y a b l e 11 / 2 0 / 2 0 1 3 4 3 2 5 5 5 B R Y A N F R E I G H T L I N E R Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 5 6 C h e l s e a R e c i n e - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 5 7 C u r t i s D a n i e l s - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 5 8 C E R C H I O , M I C H A E L - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 5 9 C H A M B E R S , S T E V E N H - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 6 0 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 6 1 C I T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 11 / 2 0 / 2 0 1 3 4 3 2 5 6 2 C O O P E R , B R A N D I D - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 6 3 C O U F A L P R A T E R Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 9 . 5 0 30 . 0 0 85 . 9 3 85 . 9 3 2, 4 0 0 . 1 8 49 2 . 1 0 1, 9 0 8 . 0 8 -4 0 . 9 0 74 . 3 9 15 . 0 0 53 . 8 8 15 . 0 0 30 . 0 0 94 . 5 1 17 6 . 1 2 15 7 . 7 2 -1 4 7 . 8 7 40 . 9 0 8. 0 0 40 . 0 0 50 . 0 0 50 . 0 0 10 6 . 6 0 10 6 . 6 0 94 . 5 1 10 7 , 7 6 5 . 0 0 -5 , 3 8 8 . 2 5 81 . 8 5 39 . 7 0 42 . 1 5 40 . 0 0 2, 4 8 4 . 7 2 80 . 9 8 80 . 9 8 89 . 8 6 89 . 8 6 10 2 , 3 7 6 . 7 5 2, 4 8 4 . 7 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 6 4 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 6 5 D A V E Y , M A T T H E W M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 6 6 D E A L E R S E L E C T R I C A L S U P P L Y Ele c t r i c 11 / 2 0 / 2 0 1 3 4 3 2 5 6 7 D E L T A D E L T A D E L D E L T A - P A R D R e f u n d Re c T r a c Re c T r a c Re c T r a c Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 6 8 D O C U M A T I O N O F E A S T T E X A S Off i c e S u p p l i e s / O f f i c e S u p p l i e s : B l u e L i n e 11 / 2 0 / 2 0 1 3 4 3 2 5 6 9 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 7 0 D O N H A R T ' S R A D I A T O R S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 7 1 D O W N T O W N E V E N T S E R V I C E S L L C Mis c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 / 2 0 / 2 0 1 3 4 3 2 5 7 2 D U N L A P , A L L A N Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 11 / 2 0 / 2 0 1 3 4 3 2 5 7 3 E S R I I N C Off i c e M a i n t / C o m p u t e r S o f t w a r e 11 / 2 0 / 2 0 1 3 4 3 2 5 7 4 E A G L E , T H E Mis c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 / 2 0 / 2 0 1 3 4 3 2 5 7 5 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 11 / 2 0 / 2 0 1 3 4 3 2 5 7 6 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 7 7 E N T E R G Y G U L F S T A T E S I N C . 38 0 . 8 8 25 . 0 0 25 . 0 0 24 , 0 5 8 . 7 0 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 1, 3 8 9 . 1 5 1, 3 8 9 . 1 5 57 4 . 3 8 19 3 . 5 0 47 4 . 8 5 47 4 . 8 5 40 0 . 0 0 40 0 . 0 0 25 0 . 0 0 25 0 . 0 0 29 7 . 5 0 14 4 . 1 4 14 4 . 1 4 73 . 2 5 62 . 2 5 11 . 0 0 67 6 . 0 0 67 6 . 0 0 -0 . 0 0 -3 9 2 . 5 0 75 . 0 0 20 . 0 0 -1 9 . 5 0 45 . 0 0 45 . 0 0 83 . 2 2 83 . 2 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 11 / 2 0 / 2 0 1 3 4 3 2 5 7 8 E X C E L T O W I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 7 9 E X P R E S S S E R V I C E S , I N C Oth e r S e r v i c e s / C o n t r a c t L a b o r Oth e r S e r v i c e s / C o n t r a c t L a b o r 11 / 2 0 / 2 0 1 3 4 3 2 5 8 0 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Ta x e s P a y a b l e / S a l e s T a x 11 / 2 0 / 2 0 1 3 4 3 2 5 8 1 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pa r k i n g / D a i l y G a r a g e 11 / 2 0 / 2 0 1 3 4 3 2 5 8 2 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 11 / 2 0 / 2 0 1 3 4 3 2 5 8 3 F A S T S I G N S B R A Z O S V A L L E Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 11 / 2 0 / 2 0 1 3 4 3 2 5 8 4 F I N K , A U S T I N P - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 8 5 F L E T C H E R , P A U L A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 8 6 F R E E M Y E R , S T E F A N I - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 8 7 G O L D A P P , K A R L Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 11 / 2 0 / 2 0 1 3 4 3 2 5 8 8 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 11 / 2 0 / 2 0 1 3 4 3 2 5 8 9 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 6 0 4 . 1 3 11 5 . 5 0 16 8 . 5 5 20 7 . 0 5 25 1 . 0 5 15 7 . 5 0 16 8 . 5 5 10 , 0 1 3 . 4 4 2, 1 6 1 . 4 9 10 7 . 8 6 30 1 . 9 0 19 0 . 5 5 30 7 . 9 0 17 2 . 5 9 33 . 9 0 27 . 6 9 11 1 . 0 0 2, 7 6 5 . 3 4 2, 7 6 5 . 3 4 84 . 7 5 84 . 7 5 91 . 4 2 91 . 4 2 71 . 0 1 71 . 0 1 1.3 7 1. 3 7 48 . 2 4 48 . 2 4 12 4 . 5 0 12 4 . 5 0 25 0 . 0 0 4, 3 3 5 . 5 2 2, 5 0 8 . 8 0 1, 8 2 6 . 7 2 16 . 6 3 16 . 6 3 24 , 0 5 8 . 7 0 25 0 . 0 0 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 2 0 / 2 0 1 3 4 3 2 5 9 0 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 9 1 H a b i t a t f o r H u m a n i t y - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 5 9 2 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 11 / 2 0 / 2 0 1 3 4 3 2 5 9 3 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 20 0 . 0 0 36 8 . 3 2 36 8 . 3 2 96 , 3 0 5 . 0 6 96 , 3 0 5 . 0 6 11 5 . 5 0 17 5 . 0 0 11 5 . 5 0 5, 5 7 8 . 0 8 5, 5 7 8 . 0 8 20 0 . 0 0 12 6 . 7 5 15 7 . 5 5 79 1 . 2 5 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 13 3 . 5 0 11 5 . 5 0 15 3 . 7 5 11 5 . 5 0 11 5 . 5 0 18 7 . 8 0 11 5 . 5 0 32 5 . 9 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 29 6 . 1 5 16 8 . 5 5 1, 0 1 1 . 4 1 12 6 . 8 0 11 / 2 0 / 2 0 1 3 4 3 2 5 9 4 H A S A N , M U H A M M A D Z - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 9 5 H E I L O F T E X A S - H O U S T O N Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 5 9 6 H E I N R I C H , M A R V I N Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 11 / 2 0 / 2 0 1 3 4 3 2 5 9 7 H E N S Z , S A R A H Mis c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 / 2 0 / 2 0 1 3 4 3 2 5 9 8 H E Y E , R A N D A L L Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 11 / 2 0 / 2 0 1 3 4 3 2 5 9 9 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 11 / 2 0 / 2 0 1 3 4 3 2 6 0 0 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 11 / 2 0 / 2 0 1 3 4 3 2 6 0 1 J e n n i f e r S h o a l m i r e - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 6 0 2 J o s e Q ui n t a n a - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 6 0 3 J C S I N D U S T R I E S , I N C Wo r k o r d e r s S u p p l i e s 11 / 2 0 / 2 0 1 3 4 3 2 6 0 4 J O N E S & C A R T E R I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 11 / 2 0 / 2 0 1 3 4 3 2 6 0 5 J O Y C E L E E - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 6 0 6 K A N E , J E S S I C A E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 0 7 K E L L E R , A D A M Gr a n t E x p e n s e s / H o m e G r a n t 11 / 2 0 / 2 0 1 3 4 3 2 6 0 8 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 11 / 2 0 / 2 0 1 3 4 3 2 6 0 9 K N I P P A , K E V I N Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 11 / 2 0 / 2 0 1 3 4 3 2 6 1 0 L i n d s a y T r i m b l e - 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C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 2 2 M E S S I N G , D A L E L - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 2 3 M E T A L C U L V E R T S O F N A V A S O T A Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 88 . 5 7 88 . 5 7 1, 9 3 6 . 0 0 1, 9 3 6 . 0 0 1, 2 8 7 . 0 9 70 8 . 5 4 5, 9 3 2 . 6 6 5, 9 3 2 . 6 6 16 2 . 6 1 16 2 . 6 1 6, 9 5 1 . 5 0 44 5 . 0 0 44 5 . 0 0 15 2 . 4 2 15 2 . 4 2 1, 9 9 5 . 6 3 69 9 . 5 4 30 6 . 0 0 41 . 4 4 12 0 . 7 0 23 1 . 4 0 6, 9 5 1 . 5 0 5, 5 0 4 . 5 6 5, 5 0 4 . 5 6 4, 1 5 0 . 0 0 4, 1 5 0 . 0 0 40 . 0 0 40 . 0 0 42 . 0 0 17 . 0 0 12 . 5 0 6. 2 5 6. 2 5 11 / 2 0 / 2 0 1 3 4 3 2 6 2 4 M I L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 11 / 2 0 / 2 0 1 3 4 3 2 6 2 5 M O N O G R A M S & M O R E Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 11 / 2 0 / 2 0 1 3 4 3 2 6 2 6 N i c o l e A b r e u s - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 6 2 7 O F F I C E D E P O T , I N C . Pr i n t i n g / P r i n t i n g : E x t e r n a l 11 / 2 0 / 2 0 1 3 4 3 2 6 2 8 O F F I C E O F T H E G O V E R N O R Mis c e l l a n e o u s / O t h e r 11 / 2 0 / 2 0 1 3 4 3 2 6 2 9 O N S I T E F I T N E S S S E R V I C E S L L C Mis c O p e r a t i n g E x p e n s e / W e l l n e s s 11 / 2 0 / 2 0 1 3 4 3 2 6 3 0 O S W A N E N T E R P R I S E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 11 / 2 0 / 2 0 1 3 4 3 2 6 3 1 P A L A C I O S , P A M E L A T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 3 2 P E R F O R M A N C E T R U C K Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 6 3 3 P O W E R S , L Y N N E M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 3 4 P R O F E S S I O N A L P A V E M E N T P R O D U C T S , I N C Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 11 / 2 0 / 2 0 1 3 4 3 2 6 3 5 R A N D O L P H , K R I S T I N L - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 3 6 R A N E Y , E L I S E N - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 , 2 8 1 . 0 3 68 . 9 1 68 . 9 1 82 . 9 4 82 . 9 4 69 . 9 9 86 . 9 3 15 . 0 0 80 . 8 6 80 . 8 6 10 , 2 8 1 . 0 3 18 2 . 5 8 14 5 . 4 0 25 . 0 8 31 6 . 9 4 61 . 4 5 20 7 . 3 0 15 0 . 0 0 40 0 . 0 0 40 0 . 0 0 13 6 . 7 8 13 6 . 7 8 1, 1 1 0 . 6 7 20 0 . 0 0 50 . 5 0 50 . 5 0 43 . 0 3 43 . 0 3 15 0 . 0 0 40 4 . 2 3 18 8 . 0 3 54 . 4 9 44 . 0 0 44 . 0 0 20 0 . 0 0 2, 2 0 7 . 9 8 1, 5 6 1 . 2 3 11 / 2 0 / 2 0 1 3 4 3 2 6 3 7 R C N A I L S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 3 8 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 6 3 9 R E E D S M I T H , L L P La n d A c q u i s i t i o n 11 / 2 0 / 2 0 1 3 4 3 2 6 4 0 R E Y N O L D S C O M P A N Y Wo r k o r d e r s S u p p l i e s 11 / 2 0 / 2 0 1 3 4 3 2 6 4 1 R I M R O C K C O N S U L T I N G C O M P A N Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 11 / 2 0 / 2 0 1 3 4 3 2 6 4 2 S a r a h B o h l e n - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 6 4 3 S C O T T - M E R R I M A N I N C Off i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 4 4 S H I G O V E R N M E N T S O L U T I O N S I N C Off i c e M a i n t / C o m p u t e r S o f t w a r e Off i c e M a i n t / C o m p u t e r S o f t w a r e 11 / 2 0 / 2 0 1 3 4 3 2 6 4 5 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 6 4 6 S P I E S S , C A I T L Y N R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 4 7 S P R I N G B R O O K H O M E O W N E R ' S A S S O C . Ch e m i c a l S u p p l i e s / C h e m S u p p l : C h e m i c a l 11 / 2 0 / 2 0 1 3 4 3 2 6 4 8 S T A R N E S , R O B I N - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 4 9 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 6 5 0 S T U K E S , A L E X C - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 5 1 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1, 8 4 8 . 8 4 23 7 . 1 1 60 . 1 1 88 . 4 2 88 . 4 2 1, 2 9 3 . 9 8 1, 2 9 3 . 9 8 10 1 . 4 1 10 1 . 4 1 33 9 . 9 4 11 4 . 4 8 80 . 4 4 80 . 4 4 19 4 . 8 5 19 4 . 8 5 2, 5 5 6 . 0 0 2, 5 5 6 . 0 0 34 , 1 2 9 . 2 2 18 , 6 9 6 . 0 0 15 , 4 3 3 . 2 2 45 4 . 4 2 49 5 . 0 0 1, 3 0 0 . 0 0 20 . 0 0 1, 2 8 0 . 0 0 20 0 . 0 0 20 0 . 0 0 29 6 . 9 7 16 . 6 6 16 . 6 6 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 49 5 . 0 0 29 6 . 9 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Bu i l d i n g s / M i s c e l l a n e o u s 11 / 2 0 / 2 0 1 3 4 3 2 6 5 2 S U N S H I N E F I L T E R S I N C Wo r k O r d e r S u p p l i e s 11 / 2 0 / 2 0 1 3 4 3 2 6 5 3 S U R V A L E N T T E C H N O L O G Y Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 2 0 / 2 0 1 3 4 3 2 6 5 4 T L E R A Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 2 0 / 2 0 1 3 4 3 2 6 5 5 T h o m a s B l a i n e - P A R D R e f u n d Re c T r a c 11 / 2 0 / 2 0 1 3 4 3 2 6 5 6 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 11 / 2 0 / 2 0 1 3 4 3 2 6 5 7 T A M U - F I S C A L D E P A R T M E N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 11 / 2 0 / 2 0 1 3 4 3 2 6 5 8 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 2 0 / 2 0 1 3 4 3 2 6 5 9 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 2 0 / 2 0 1 3 4 3 2 6 6 0 T E X A S D E P T O F L I C E N S I N G R E G U L A T I O N Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 6 1 T H O R G U A R D I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 11 / 2 0 / 2 0 1 3 4 3 2 6 6 2 T U C K E R , D A S O N T - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 11 / 2 0 / 2 0 1 3 4 3 2 6 6 3 T U C K E R , R E X T R U M A N - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 6 4 U N I T Y P A R T N E R S Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 11 / 2 0 / 2 0 1 3 4 3 2 6 6 5 V & S S C H U L E R E N G I N E E R I N G I N C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 2 0 / 2 0 1 3 4 3 2 6 6 6 V ER I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 0. 1 4 1. 0 3 6. 2 6 3. 1 8 4. 1 9 7, 9 7 8 . 7 7 11 9 , 1 9 0 . 0 0 28 , 2 6 0 . 0 0 90 , 9 3 0 . 0 0 1, 4 9 4 . 7 0 2. 6 7 44 7 . 7 5 77 . 8 1 77 . 8 1 1, 0 2 9 . 3 9 1, 0 2 9 . 3 9 7, 9 7 8 . 7 7 59 5 . 0 0 85 . 0 0 85 . 0 0 20 . 0 0 20 . 0 0 44 7 . 7 5 20 0 . 0 0 25 0 . 0 0 25 0 . 0 0 37 . 5 0 37 . 5 0 59 5 . 0 0 1, 3 0 1 . 5 3 36 , 9 4 0 . 0 0 36 , 9 4 0 . 0 0 40 . 0 0 40 . 0 0 20 0 . 0 0 57 . 5 9 1, 4 9 4 . 0 3 1, 3 0 1 . 5 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 85 . 1 8 0. 5 5 9. 2 9 13 . 0 0 22 . 8 3 10 . 5 6 23 . 7 9 7. 9 9 2. 3 6 8. 7 9 2. 6 8 12 . 4 4 0. 8 7 34 . 1 9 0. 9 4 50 . 1 1 0. 1 8 35 . 4 0 2. 0 3 1. 2 3 11 . 0 4 16 . 4 8 21 . 9 2 0. 9 6 3. 3 2 10 . 6 0 0. 2 6 10 . 8 4 0. 6 4 49 . 5 7 0. 0 7 46 . 4 1 7. 6 5 0. 1 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 11 / 2 0 / 2 0 1 3 4 3 2 6 6 7 V OI C E S F O R C H I L D R E N I N C Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 11 / 2 0 / 2 0 1 3 4 3 2 6 6 8 V OR - T E X I N D U S T R I E S 4. 4 0 15 . 5 3 7. 2 5 4, 8 8 4 . 2 2 4, 8 8 4 . 2 2 53 6 . 7 0 0. 9 2 20 . 4 3 1. 6 7 0. 3 1 3. 6 0 2. 0 3 6. 2 8 29 . 8 4 1. 7 7 0. 1 8 0. 6 1 23 . 1 7 38 . 0 5 0. 6 6 10 . 4 1 28 . 3 3 5. 0 9 22 . 4 7 16 . 2 6 6. 8 3 36 . 5 1 18 . 6 8 0. 5 5 2. 1 1 12 . 0 8 7. 5 1 11 . 9 0 10 . 2 3 14 . 8 4 4. 2 5 60 1 . 5 6 2. 7 9 3. 8 5 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 11 / 2 0 / 2 0 1 3 4 3 2 6 6 9 W A T S O N , A N T H O N Y J - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 2 0 / 2 0 1 3 4 3 2 6 7 0 W E L L B O R N W A T E R Oth e r S e r v i c e s / R e c o n n e c t F e e W S U D Oth e r S e r v i c e s / R e c o n n e c t F e e W S U D Oth e r S e r v i c e s / R e c o n n e c t F e e W S U D 11 / 2 0 / 2 0 1 3 4 3 2 6 7 1 W E S C O D I S T R I B U T I O N I N C Ele c t r i c 11 / 2 0 / 2 0 1 3 4 3 2 6 7 2 W I L S O N P L U M B I N G OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : O T H E R 11 / 2 0 / 2 0 1 3 4 3 2 6 7 3 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 11 / 2 0 / 2 0 1 3 4 3 2 6 7 4 W I N G F O O T C T S Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 11 / 2 0 / 2 0 1 3 4 3 2 6 7 5 W O O D , J O H N A T H A N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 11 / 2 2 / 2 0 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l W e e k : 1 1 / 1 8 / 2 0 1 3 - 1 2 / 0 1 / 2 0 1 3 11 / 2 2 / 2 0 1 3 9 0 2 3 9 5 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 11 / 2 2 / 2 0 1 3 9 0 2 3 9 6 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 11 / 2 2 / 2 0 1 3 9 0 2 3 9 7 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 11 / 2 2 / 2 0 1 3 9 0 2 3 9 8 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 11 / 2 2 / 2 0 1 3 9 0 2 3 9 9 M E L L O N H E A L T H S A V I N G S A C C O U N T / A C S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 15 0 . 0 0 51 5 . 8 8 51 5 . 8 8 42 2 . 0 5 42 2 . 0 5 50 . 0 0 2, 2 3 4 . 5 0 2, 2 3 4 . 5 0 13 0 . 0 0 13 0 . 0 0 15 0 . 0 0 53 6 . 7 0 82 . 7 5 82 . 7 5 15 0 . 0 0 50 . 0 0 50 . 0 0 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 1, 1 1 8 , 4 1 7 . 0 3 40 5 , 5 8 8 . 0 8 11 7 , 1 7 0 . 5 2 11 7 , 1 7 0 . 5 2 17 1 , 2 4 7 . 0 4 RE D A C T E D 1, 1 1 8 , 4 1 7 . 0 3 11 / 1 3 / 2 0 1 3 1 2 4 7 7 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 11 / 1 3 / 2 0 1 3 1 2 4 7 8 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 11 / 1 3 / 2 0 1 3 1 2 4 7 9 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 11 / 1 3 / 2 0 1 3 1 2 4 8 0 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Oth e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 11 / 1 3 / 2 0 1 3 1 2 4 8 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 11 / 1 3 / 2 0 1 3 1 2 4 8 2 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 4 8 3 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 11 / 1 3 / 2 0 1 3 1 2 4 8 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Off i c e S u p p l i e s / C o m p u t e r H a r d w a r e 11 / 1 3 / 2 0 1 3 1 2 4 8 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 11 / 1 3 / 2 0 1 3 1 2 4 8 6 - E F T B R Y A N H O S E & G A S K E T I N C Wo r k O r d e r S u p p l i e s 11 / 1 3 / 2 0 1 3 1 2 4 8 7 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 4 8 8 - E F T C C C R E A T I O N S , L T D Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 1 / 1 3 / 2 0 1 3 79 . 2 0 32 . 4 0 86 . 3 5 RE D A C T E D 1, 1 5 6 . 8 5 20 5 . 4 5 12 0 . 4 5 85 . 1 0 85 . 9 0 15 . 9 0 22 , 9 4 1 . 2 6 22 , 9 4 1 . 2 6 1, 4 7 1 . 9 7 1, 4 7 1 . 9 7 RE D A C T E D RE D A C T E D 15 0 , 9 7 7 . 9 9 99 , 3 5 5 . 3 7 9, 6 0 2 . 4 0 42 , 0 2 0 . 2 2 15 . 9 0 19 7 . 5 8 14 . 4 8 59 1 . 7 5 55 1 . 1 5 96 7 . 7 4 RE D A C T E D 13 , 2 7 7 . 1 0 6, 2 4 2 . 6 6 7, 0 3 4 . 4 4 47 . 9 3 47 . 9 3 2, 3 2 2 . 7 0 1, 0 6 0 . 7 3 1, 0 6 0 . 7 3 21 3 . 3 7 21 3 . 3 7 C o t g S u p p e s / C o t g S u p p U o s Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 1 2 4 8 9 - E F T C A L ' S B O D Y S H O P Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 11 / 1 3 / 2 0 1 3 1 2 4 9 0 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 11 / 1 3 / 2 0 1 3 1 2 4 9 1 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 11 / 1 3 / 2 0 1 3 1 2 4 9 2 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r 11 / 1 3 / 2 0 1 3 1 2 4 9 3 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 11 / 1 3 / 2 0 1 3 1 2 4 9 4 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 1 3 / 2 0 1 3 1 2 4 9 5 - E F T C R O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 4 9 6 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 4 9 7 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 4 9 8 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 11 / 1 3 / 2 0 1 3 1 2 4 9 9 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 5 0 0 - E F T G R E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 5 0 1 - E F T G R I T T E R , H E N R Y G Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 11 / 1 3 / 2 0 1 3 1 2 5 0 2 - E F T J P M O R G A N C H A S E Oth e r / P a y m e n t n e t 1 1 4 , 6 8 6 . 7 3 RE D A C T E D RE D A C T E D 80 0 . 0 0 40 0 . 0 0 40 0 . 0 0 19 6 , 8 6 6 . 4 2 RE D A C T E D RE D A C T E D 8, 0 0 8 . 0 0 8, 0 0 8 . 0 0 RE D A C T E D RE D A C T E D 10 9 . 9 7 10 9 . 9 7 16 , 3 4 8 . 9 9 16 , 3 4 8 . 9 9 RE D A C T E D RE D A C T E D 1, 1 1 5 . 7 6 87 8 . 8 1 58 . 0 0 17 8 . 9 5 29 0 . 5 3 29 0 . 5 3 1, 7 6 9 . 8 3 1, 6 6 2 . 4 7 5, 0 4 9 . 4 1 5, 0 4 9 . 4 1 19 7 . 2 0 19 7 . 2 0 86 3 5 46 2 . 0 0 7, 5 0 5 . 0 4 4, 0 7 2 . 7 4 Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t Oth e r / P a y m e n t n e t 11 / 1 3 / 2 0 1 3 1 2 5 0 3 - E F T K E E P B R A Z O S B E A U T I F U L Co n t r i b u t i o n s 11 / 1 3 / 2 0 1 3 1 2 5 0 4 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 11 / 1 3 / 2 0 1 3 1 2 5 0 5 - E F T L I N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 11 / 1 3 / 2 0 1 3 1 2 5 0 6 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 5 0 7 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 1 3 / 2 0 1 3 1 2 5 0 8 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r 11 / 1 3 / 2 0 1 3 1 2 5 0 9 - E F T M U S T A N G R E N T A L S E R V I C E S Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 5, 1 6 0 . 0 0 5, 1 6 0 . 0 0 48 2 . 0 0 47 . 0 0 5, 1 4 2 . 2 4 2, 3 6 5 . 8 0 29 . 5 7 6, 4 3 4 . 0 9 7, 8 5 9 . 3 9 39 7 . 6 2 28 , 9 7 3 . 1 0 12 9 . 2 7 50 7 . 1 9 63 2 . 3 4 3, 2 7 1 . 7 7 2, 2 0 3 . 8 2 1, 4 7 4 . 0 0 1, 4 7 4 . 0 0 5, 6 0 5 . 6 0 5, 6 0 5 . 6 0 RE D A C T E D RE D A C T E D 63 7 . 3 7 1, 6 3 1 . 4 0 64 8 . 8 6 76 9 . 8 7 7, 7 5 0 . 0 0 7, 7 5 0 . 0 0 2, 1 9 0 . 8 3 35 , 5 7 6 . 7 9 9, 6 7 0 . 0 9 11 , 5 8 2 . 6 5 3, 4 9 7 . 4 8 39 5 . 0 0 1, 1 4 0 . 8 8 13 , 8 9 6 . 3 8 17 3 . 7 9 10 8 . 5 2 25 9 . 7 8 Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 11 / 1 3 / 2 0 1 3 1 2 5 1 0 - E F T N A P A A U T O P A R T S Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E : F I X E D E Q U I P Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 1, 1 0 0 . 3 6 66 1 . 7 7 1. 9 1 34 9 . 9 0 56 . 0 0 8. 5 5 20 . 9 0 1. 1 7 3. 3 2 22 . 6 9 44 . 3 6 60 . 8 7 5. 0 3 5. 4 0 28 . 4 8 29 . 9 0 36 . 7 5 5. 7 6 10 5 . 5 5 23 . 6 4 93 . 7 9 12 3 . 9 7 27 . 4 6 10 1 . 7 0 27 . 0 0 67 . 3 2 32 . 3 3 29 . 9 0 5. 9 5 54 . 3 6 86 . 7 6 54 9 . 7 1 43 5 . 0 0 4, 4 9 4 . 5 8 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 1 2 5 1 1 - E F T N A T I O N S , J E N N I F E R Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 11 / 1 3 / 2 0 1 3 1 2 5 1 2 - E F T N E S S , D O N N A Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 / 1 3 / 2 0 1 3 1 2 5 1 3 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 5 1 4 - E F T P I L G E R S T I R E & A U T O C E N T E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 1 2 5 1 5 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 11 / 1 3 / 2 0 1 3 1 2 5 1 6 - E F T R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 11 / 1 3 / 2 0 1 3 1 2 5 1 7 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 11 / 1 3 / 2 0 1 3 1 2 5 1 8 - E F T S C H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 11 / 1 3 / 2 0 1 3 1 2 5 1 9 - E F T S C O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 11 / 1 3 / 2 0 1 3 1 2 5 2 0 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 11 / 1 3 / 2 0 1 3 1 2 5 2 1 - E F T S I E M E N S I N D U S T R Y I N C 25 9 . 0 0 25 9 . 0 0 51 0 . 6 9 51 0 . 6 9 47 , 6 8 9 . 8 7 11 2 . 4 3 11 2 . 4 3 49 5 . 0 0 49 5 . 0 0 2, 5 2 1 . 4 0 2, 5 2 1 . 4 0 17 4 . 9 3 77 . 0 1 11 3 . 1 2 11 6 . 0 5 98 . 9 5 30 . 7 3 2, 6 7 0 . 8 4 11 0 . 0 0 1, 4 6 3 . 1 6 42 9 . 7 6 66 7 . 9 2 61 0 . 7 9 26 0 . 0 0 12 0 . 0 0 12 0 . 0 0 20 . 0 0 RE D A C T E D RE D A C T E D 10 1 . 0 3 17 8 . 4 0 -1 7 8 . 4 0 15 . 9 8 98 . 5 4 98 . 5 4 7. 9 8 58 1 . 2 7 6. 3 8 9. 3 8 Ele c t r i c P l a n t / G e n e r a l P l a n t Ele c t r i c P l a n t / G e n e r a l P l a n t Ele c t r i c P l a n t / G e n e r a l P l a n t Ele c t r i c P l a n t / G e n e r a l P l a n t 11 / 1 3 / 2 0 1 3 1 2 5 2 2 - E F T S M I T H P U M P C O M P A N Y I N C . Wo r k o r d e r s S u p p l i e s 11 / 1 3 / 2 0 1 3 1 2 5 2 3 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 5 2 4 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 11 / 1 3 / 2 0 1 3 1 2 5 2 5 - E F T S U N G A R D P U B L I C S E C T O R , I N C . Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 11 / 1 3 / 2 0 1 3 1 2 5 2 6 - E F T T E E X TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 11 / 1 3 / 2 0 1 3 1 2 5 2 7 - E F T T E E X - E L E C T R I C P O W E R T R A I N I N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g TR A I N I N G / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g TR A I N I N G / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 11 / 1 3 / 2 0 1 3 1 2 5 2 8 - E F T T E L E D Y N E I S C O , I N C Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 11 / 1 3 / 2 0 1 3 1 2 5 2 9 - E F T T E X A S C O M M E R C I A L W A S T E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 1 3 / 2 0 1 3 1 2 5 3 0 - E F T T E X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c 11 / 1 3 / 2 0 1 3 1 2 5 3 1 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s 45 1 . 8 0 15 0 . 6 0 15 0 . 6 0 65 7 . 3 5 37 0 . 0 0 30 0 . 0 0 70 . 0 0 65 , 9 3 0 . 0 0 65 , 9 3 0 . 0 0 2, 5 0 3 . 5 0 83 . 4 5 50 0 . 7 0 83 . 4 5 5, 0 0 7 . 0 0 65 7 . 3 5 32 0 . 0 0 12 0 . 0 0 20 0 . 0 0 8, 3 4 5 . 0 0 83 . 4 5 83 . 4 5 RE D A C T E D 53 4 . 0 3 10 0 . 5 6 43 3 . 4 7 40 . 0 0 40 . 0 0 5, 8 7 8 . 7 0 1, 8 4 2 . 1 8 35 , 2 0 0 . 0 0 26 , 6 9 6 . 0 0 26 , 6 9 6 . 0 0 RE D A C T E D 4, 7 6 8 . 9 9 Wo r k o r d e r S u p p l i e s 11 / 1 3 / 2 0 1 3 1 2 5 3 2 - E F T T E X A S F L A N G E & F I T T I N G S U P P L Y I N C Wo r k O r d e r S u p p l i e s 11 / 1 3 / 2 0 1 3 1 2 5 3 3 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 1 3 / 2 0 1 3 1 2 5 3 4 - E F T T R U S T Y C O N S T R U C T I O N L L C Su p p l i e s 11 / 1 3 / 2 0 1 3 1 2 5 3 5 - E F T T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 11 / 1 3 / 2 0 1 3 1 2 5 3 6 - E F T U L T R A M A X A M M U N I T I O N Fir e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 11 / 1 3 / 2 0 1 3 1 2 5 3 7 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 11 / 1 3 / 2 0 1 3 1 2 5 3 8 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 1 2 5 3 9 - E F T V AS Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 1 3 / 2 0 1 3 1 2 5 4 0 - E F T W E S T G R O U P Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 11 / 1 3 / 2 0 1 3 4 3 2 3 5 7 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 11 / 1 3 / 2 0 1 3 4 3 2 3 5 8 A AR O N B R Y A N T - C S U R e f u n d s / R e b a t e s Oth e r / O t h e r M i s c P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 3 5 9 A CC U - T E C H C O R P Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 11 / 1 3 / 2 0 1 3 4 3 2 3 6 0 A DA M E , E R I C B - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 6 1 A LL R E D & A S S O C I A T E S I N C Ve h i c l e s & E q u i p m e n t / V & E : O t h e r 11 / 1 3 / 2 0 1 3 4 3 2 3 6 2 A LP H A O M E G A P R O P E R T I E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 11 / 1 3 / 2 0 1 3 4 3 2 3 6 3 A N N A D E L A M A T E R - C S U R e f u n d s / R e b a t e s 3, 8 0 0 . 0 0 3, 8 0 0 . 0 0 50 0 . 0 0 50 0 . 0 0 20 0 . 0 0 49 . 0 0 49 . 0 0 3, 8 0 0 . 0 0 3, 8 0 0 . 0 0 10 0 . 0 0 10 0 . 0 0 17 5 . 0 0 17 5 . 0 0 74 2 . 6 8 74 2 . 6 8 70 . 0 0 70 . 0 0 7, 2 0 0 . 0 0 7, 2 0 0 . 0 0 23 0 . 0 0 23 0 . 0 0 10 1 . 5 2 10 1 . 5 2 94 . 8 2 47 . 4 1 88 . 5 2 12 6 . 6 8 44 4 . 3 6 42 9 . 6 0 RE D A C T E D RE D A C T E D 3, 2 5 7 . 5 0 3, 2 5 7 . 5 0 1, 3 7 3 . 6 1 14 2 . 2 2 15 0 . 6 0 50 0 . 0 0 50 0 . 0 0 Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 3 6 4 A RA D Y N E I N D U S T R I E S , I N C . Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 6 5 A RN O L D B R O C K - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 3 6 6 A R S E N A L T A T O O A N D D E S I G N - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 6 7 A RT I F I C I A L I C E E V E N T S , L L C Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 / 1 3 / 2 0 1 3 4 3 2 3 6 8 A T H O M E P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 6 9 A VI N E X T Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 11 / 1 3 / 2 0 1 3 4 3 2 3 7 0 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Re n t a l s / R e n t a l s : B l d g & S t r u c 11 / 1 3 / 2 0 1 3 4 3 2 3 7 1 B W I S C H U L E N B U R G Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L 5 3 2 . 4 8 19 , 0 4 0 . 0 0 13 8 . 7 2 7, 1 4 0 . 0 0 52 . 0 2 7, 1 4 0 . 0 0 52 . 0 2 6, 8 0 8 . 9 9 14 , 7 4 2 . 9 0 79 . 4 4 36 , 4 9 2 . 5 8 2, 3 8 0 . 0 0 17 . 3 4 64 , 2 9 6 . 2 2 6, 6 5 9 . 7 4 7, 0 4 0 . 0 0 22 , 6 2 1 . 5 5 3, 8 3 5 . 2 3 2, 5 0 8 . 3 7 3, 9 6 7 . 0 0 3, 9 6 7 . 0 0 2.8 4 2. 8 4 21 , 4 0 0 . 0 0 21 , 4 0 0 . 0 0 79 4 . 3 5 79 4 . 3 5 20 0 . 0 0 20 0 . 0 0 89 . 7 9 89 . 7 9 20 0 . 0 0 11 / 1 3 / 2 0 1 3 4 3 2 3 7 2 B e n j am i n R o p er - P A R D R e f u n d Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 3 7 3 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 7 4 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 7 5 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 7 6 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 7 7 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 7 8 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 7 9 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 0 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 1 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 2 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 3 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 4 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 5 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 6 B E R E N S T A T E C O N S U L T I N G G R O U P Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 1 3 / 2 0 1 3 4 3 2 3 8 7 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 21 1 . 3 2 5. 9 9 56 5 . 0 0 56 5 . 0 0 1, 7 3 1 . 7 1 1, 8 4 5 . 3 8 12 8 . 7 2 3, 2 7 0 . 7 6 64 3 . 5 6 66 2 . 5 6 12 3 . 1 4 11 4 . 3 0 11 4 . 3 0 92 . 2 7 92 . 2 7 8, 5 0 0 . 0 0 12 3 . 3 2 16 2 . 2 4 16 2 . 2 4 50 . 3 0 50 . 3 0 12 3 . 1 4 7. 2 4 40 . 3 7 40 . 3 7 10 . 6 3 10 . 6 3 12 3 . 3 2 74 . 7 7 7.8 8 7. 8 8 48 . 7 3 48 . 7 3 7.2 4 50 . 0 0 50 . 0 0 11 3 . 0 1 11 3 . 0 1 74 . 7 7 11 / 1 3 / 2 0 1 3 4 3 2 3 8 8 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 8 9 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 / 1 3 / 2 0 1 3 4 3 2 3 9 0 B R A Z O S V A L L E Y C O L L I S I O N C E N T E R Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 11 / 1 3 / 2 0 1 3 4 3 2 3 9 1 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 11 / 1 3 / 2 0 1 3 4 3 2 3 9 2 B R I S K E , B A R B A R A R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 9 3 C O C S M U N I C I P A L C O U R T Oth e r 11 / 1 3 / 2 0 1 3 4 3 2 3 9 4 C A M I T , C O N R A D O B - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 3 9 5 C A P I T A L C H A P T E R O F M U N I C I P A L C L E R K S Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 11 / 1 3 / 2 0 1 3 4 3 2 3 9 6 C A P I T A L C H A P T E R O F M U N I C I P A L C L E R K S Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 11 / 1 3 / 2 0 1 3 4 3 2 3 9 7 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 4 3 2 3 9 8 C A R T E R , C R Y S T A L S P R U I L L Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 / 1 3 / 2 0 1 3 4 3 2 3 9 9 C A W T H O N C A R T R I D G E C L U B Re n t a l s / L e a s e / R E N T A L S : O T H E R 11 / 1 3 / 2 0 1 3 4 3 2 4 0 0 C E D R O S P A V I N G S E R V I C E S L L C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 0 1 C H I E F S U P P L Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 4 3 2 4 0 2 C H R I S B R O W N - C S U R e f u n d s / R e b a t e s 75 4 . 7 7 1, 0 2 9 . 1 4 64 . 9 5 92 9 . 7 0 34 . 4 9 50 0 . 0 0 88 . 8 8 42 0 . 0 0 42 0 . 0 0 30 0 . 0 0 30 0 . 0 0 75 4 . 7 7 11 . 4 5 15 . 0 0 15 . 0 0 15 . 0 0 15 . 0 0 88 . 8 8 36 . 4 0 85 4 . 2 7 85 4 . 2 7 25 . 0 0 25 . 0 0 11 . 4 5 48 , 1 1 5 . 1 9 37 , 9 6 3 . 8 4 10 , 1 5 1 . 3 5 2, 0 4 6 . 9 2 2, 0 4 6 . 9 2 36 . 4 0 65 1 . 2 8 65 1 . 2 8 Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 0 3 C H R I S H I L B R I C H - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 0 4 C I N D Y G R O N B E R T - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 0 5 C L A R K , T A Y L O R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 0 6 C O L L I E R , G A R R E T T M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 0 7 C O O P E R A T I V E P E R S O N N E L S E R V I C E S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : T E S T I N G 11 / 1 3 / 2 0 1 3 4 3 2 4 0 8 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 4 3 2 4 0 9 D e a n H o e l s c h e r - P A R D R e f u n d Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 4 1 0 D E F E N S E S O L U T I O N S G R O U P , I N C Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s 11 / 1 3 / 2 0 1 3 4 3 2 4 1 1 D O U X C H E N E A P T S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 1 2 D U A N E M U E H L B R A D - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 1 3 E A G L E , T H E Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 11 / 1 3 / 2 0 1 3 4 3 2 4 1 4 E A N H O L D I N G S L L C Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 11 / 1 3 / 2 0 1 3 4 3 2 4 1 5 E N G L E H A R D T , H I L L A R Y A - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 1 6 E N V I R O N M E N T A L I M P R O V E M E N T S I N C Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 11 / 1 3 / 2 0 1 3 4 3 2 4 1 7 E X C E L T O W I N G TE C H N I C A L S E R V I C E S / C I T Y T O W I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 4 3 2 4 1 8 E X P R E S S S E R V I C E S , I N C Oth e r S e r v i c e s / C o n t r a c t L a b o r Oth e r S e r v i c e s / C o n t r a c t L a b o r 2 , 1 3 2 . 4 8 52 7 . 4 0 32 0 . 0 0 70 . 0 0 25 0 . 0 0 6, 2 7 2 . 0 0 2, 5 0 8 . 8 0 25 8 . 6 0 25 8 . 6 0 13 0 . 0 0 13 0 . 0 0 1, 0 5 4 . 7 9 52 7 . 3 9 13 3 . 0 7 13 3 . 0 7 50 0 . 0 0 50 0 . 0 0 18 6 . 0 0 18 6 . 0 0 63 . 1 3 5. 0 0 50 . 0 0 50 . 0 0 4, 9 2 9 . 3 6 4, 9 2 9 . 3 6 83 . 7 0 12 2 . 9 9 12 2 . 9 9 41 2 . 5 0 41 2 . 5 0 68 . 1 3 50 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 83 . 7 0 Oth e r S e r v i c e s / C o n t r a c t L a b o r 11 / 1 3 / 2 0 1 3 4 3 2 4 1 9 F A C E L O G I C - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 2 0 F E D E E , M I C H A E L - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 2 1 F E R G U S O N , L O R E N E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 2 2 F L A I R D A T A S Y S T E M S I N C Off i c e S u p p l i e s / C o m p u t e r H a r d w a r e Off i c e S u p p l i e s / C o m p u t e r H a r d w a r e 11 / 1 3 / 2 0 1 3 4 3 2 4 2 3 F O R S T E N , W H I T N E Y - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 2 4 F R I S K , H E L E N S Mis c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 / 1 3 / 2 0 1 3 4 3 2 4 2 5 F R O E H L I N G , E D W A R D Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 2 6 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 11 / 1 3 / 2 0 1 3 4 3 2 4 2 7 G A R D U N O , J O S E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 2 8 G A R Y & K A Y H E N R Y S O N - C S U Re f u n d s / R e b a t e s Oth e r / O t h e r M i s c P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 2 9 G A R Y C H A B O T - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 3 0 G A Y J R , V E R G E L L - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 3 1 G I L E S , J O E D - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 3 2 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 6, 7 2 6 . 0 0 15 , 6 8 1 . 0 0 34 , 9 5 7 . 0 0 7, 2 1 3 . 0 0 50 0 . 0 0 10 8 . 8 8 10 8 . 8 8 99 . 8 9 99 . 8 9 64 , 5 7 7 . 0 0 88 . 7 4 91 . 2 1 91 . 2 1 91 . 5 0 91 . 5 0 50 0 . 0 0 30 . 0 0 38 6 . 4 2 38 6 . 4 2 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 88 . 7 4 10 1 . 0 0 10 1 . 0 0 3, 4 4 5 . 2 4 3, 2 7 0 . 2 4 17 5 . 0 0 30 . 0 0 1, 6 3 0 . 7 2 75 . 3 8 75 . 3 8 48 . 4 1 48 . 4 1 11 / 1 3 / 2 0 1 3 4 3 2 4 3 3 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 1 3 / 2 0 1 3 4 3 2 4 3 4 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 11 / 1 3 / 2 0 1 3 4 3 2 4 3 5 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 11 / 1 3 / 2 0 1 3 4 3 2 4 3 6 H A I R C U T S 4 U - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 3 7 H D S U P P L Y P O W E R S O L U T I O N S , L T D Ele c t r i c 11 / 1 3 / 2 0 1 3 4 3 2 4 3 8 H E A T H T O W N S E N D H O M E S - C S U Re f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 3 9 H I G G I N S , J A N E T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 4 0 H O O D , T H O M A S J - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 4 1 H O O D , T H O M A S J - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 4 2 H O T S Y / C A R L S O N E Q UI P M E N T C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 11 / 1 3 / 2 0 1 3 4 3 2 4 4 3 I P M B A M E M B E R S H I P F E E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P 11 / 1 3 / 2 0 1 3 4 3 2 4 4 4 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 11 / 1 3 / 2 0 1 3 4 3 2 4 4 5 J C O D Y ' S Mis c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 11 / 1 3 / 2 0 1 3 4 3 2 4 4 6 J u l i e C o l l i n s - P A R D R e f u n d 55 . 0 0 47 4 . 3 2 47 4 . 3 2 2, 2 9 9 . 0 0 2, 2 9 9 . 0 0 40 . 0 0 30 . 0 0 30 . 0 0 20 1 . 8 2 14 2 . 0 6 59 . 7 6 55 . 0 0 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 11 8 . 3 2 11 8 . 3 2 50 0 . 0 0 50 0 . 0 0 1, 7 9 8 . 1 6 1, 7 9 8 . 1 6 52 . 9 3 52 . 9 3 2, 2 4 0 . 1 7 2, 2 4 0 . 1 7 42 8 . 2 0 23 7 . 2 0 90 2 . 0 0 23 8 . 0 0 54 , 0 1 0 . 0 0 54 , 0 1 0 . 0 0 17 , 2 1 5 . 6 0 44 2 . 2 0 50 1 . 6 0 9, 6 5 3 . 8 0 3, 2 4 8 . 9 0 6, 8 9 0 . 4 0 56 , 2 7 1 . 9 0 16 , 5 1 4 . 0 0 Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 4 4 7 J A M E S D A B B E Y - C S U R e f u n d s / R e b a t e s Oth e r / O t h e r M i s c P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 4 8 J I M C A M P B E L L - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 4 9 K e v i n E d w a r d s - P A R D R e f u n d Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 4 5 0 K I N G , B R E A N N A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 5 1 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 11 / 1 3 / 2 0 1 3 4 3 2 4 5 2 L A C Y , J U S T I N M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 5 3 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 11 / 1 3 / 2 0 1 3 4 3 2 4 5 4 L A R R Y W E S T R E P A I R S E R V I C E , I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M a i n t : M o t o r V e h 11 / 1 3 / 2 0 1 3 4 3 2 4 5 5 L A U R A F R A M E - C S U R e f u n d s / R e b a t e s Oth e r / O t h e r M i s c P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 5 6 L E S H A N S E N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 5 7 L E S T E R , R I C H A R D H - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 5 8 M a t t h e w K r e b s - P A R D R e f u n d Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 4 5 9 M A C H I N E W O R K S I N C Wo r k o r d e r S u p p l i e s 11 / 1 3 / 2 0 1 3 4 3 2 4 6 0 M A L E K , J A M E S R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 6 1 M A P L E S , T A Y L O R M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 0 . 0 0 11 0 . 0 0 33 0 . 0 0 33 0 . 0 0 50 0 . 0 0 50 0 . 0 0 97 . 0 6 97 . 0 6 98 . 0 0 98 . 0 0 50 0 . 0 0 50 0 . 0 0 10 3 . 6 7 10 3 . 6 7 11 0 . 6 5 11 0 . 6 5 6.2 5 6. 2 5 72 5 . 0 0 72 5 . 0 0 20 0 . 0 0 10 5 . 0 0 10 5 . 0 0 1, 8 9 0 . 0 0 1, 5 1 2 . 6 3 37 7 . 3 7 40 . 0 0 20 0 . 0 0 20 0 . 0 0 1, 7 0 0 . 0 0 1, 7 0 0 . 0 0 20 0 . 0 0 11 / 1 3 / 2 0 1 3 4 3 2 4 6 2 M A R I O T T H O M E S Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 6 3 M A U R E E N S T E I N E R - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 6 4 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Oth e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Oth e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Oth e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Oth e r / M V B A 11 / 1 3 / 2 0 1 3 4 3 2 4 6 5 M C G R I F F , S E I B E L S & W I L L I A M S Ex c e s s L i a b i l i t y 11 / 1 3 / 2 0 1 3 4 3 2 4 6 6 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 11 / 1 3 / 2 0 1 3 4 3 2 4 6 7 M O B I L E T E C H T R A I L E R S I N C Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 11 / 1 3 / 2 0 1 3 4 3 2 4 6 8 M O N O G R A M S & M O R E Aw a r d s / A w a r d s : T r o p h i e s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : T r o p h i e s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 11 / 1 3 / 2 0 1 3 4 3 2 4 6 9 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Ta x e s P a y a b l e / S a l e s T a x 11 / 1 3 / 2 0 1 3 4 3 2 4 7 0 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pa r k i n g / D a i l y G a r a g e 11 / 1 3 / 2 0 1 3 4 3 2 4 7 1 N E W S O M E , K A T H E R I N E L - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 7 2 O R R I N C , J O E Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 1 3 / 2 0 1 3 4 3 2 4 7 3 P A M P E R L I T Z - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 7 4 P A R R E N T , C L A Y B - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 7 5 P A R U L I A N , D A N I E L C - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 7 6 P A T R I C I A T H O M A S - C S U R e f u n d s / R e b a t e s 98 . 8 6 98 . 8 6 50 0 . 0 0 1, 8 9 0 . 0 0 10 , 0 8 0 . 0 0 50 0 . 0 0 50 0 . 0 0 11 5 . 0 0 11 5 . 0 0 0.9 9 0. 9 9 11 9 . 1 8 11 9 . 1 8 13 , 8 6 0 . 0 0 1, 8 9 0 . 0 0 -9 8 . 5 0 -1 6 8 . 4 4 98 . 5 0 16 8 . 4 4 12 . 0 1 12 . 0 1 72 , 4 8 4 . 0 0 59 4 . 7 5 59 4 . 7 5 20 , 4 6 0 . 0 0 20 , 4 6 0 . 0 0 -0 . 0 0 1, 5 3 5 . 8 1 54 . 2 2 78 5 . 0 5 13 3 . 5 7 56 2 . 9 7 72 , 4 8 4 . 0 0 80 0 . 0 0 80 0 . 0 0 50 0 . 0 0 50 0 . 0 0 Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 7 7 P A T T Y V A L E N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 4 7 8 P E R F O R M A N C E T R U C K Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 4 3 2 4 7 9 P H U N G , M I C H E L L E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 4 8 0 P I C C O L O J R , T O N Y Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 1 3 / 2 0 1 3 4 3 2 4 8 1 P I O N E E R R E S E A R C H C O R P O R A T I O N CH E M I C A L S U P P L I E S / C H E M / A G S U P P L : P E S T I C I D E 11 / 1 3 / 2 0 1 3 4 3 2 4 8 2 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S 11 / 1 3 / 2 0 1 3 4 3 2 4 8 3 P R O G R E S S I V E C O M M A Q UA T I C S I N C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 11 / 1 3 / 2 0 1 3 4 3 2 4 8 4 R o b y n C a i n - P A R D R e f u n d Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 4 8 5 R A D A K O R , L . 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H w a r e 11 / 1 3 / 2 0 1 3 4 3 2 4 9 9 S R T S U P P L Y I N C Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s 11 / 1 3 / 2 0 1 3 4 3 2 5 0 0 S T J O S E P H R E G I O N A L H E A L T H C T R Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 11 / 1 3 / 2 0 1 3 4 3 2 5 0 1 S T A C K M A N , W I L L I A M B - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 0 2 S T R O O , V I C T O R I A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 0 3 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 , 2 8 1 . 3 1 80 . 0 0 31 7 . 3 1 31 7 . 3 1 50 1 . 0 2 50 1 . 0 2 3, 3 3 3 . 4 7 81 . 9 0 1, 0 3 6 . 4 8 97 . 2 0 15 3 . 6 0 3, 3 1 9 . 5 0 80 . 0 0 2, 2 8 0 . 0 0 2, 2 8 0 . 0 0 1, 5 9 0 . 9 0 1, 5 9 0 . 9 0 4, 7 7 0 . 5 8 81 . 9 0 11 7 . 1 6 11 7 . 1 6 50 0 . 0 0 50 0 . 0 0 70 . 4 2 70 . 4 2 18 2 . 0 0 18 2 . 0 0 10 8 . 7 5 10 8 . 7 5 50 . 8 2 50 . 8 2 25 2 . 0 6 38 . 7 0 38 . 7 0 68 . 7 5 68 . 7 5 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 1 3 / 2 0 1 3 4 3 2 5 0 4 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 11 / 1 3 / 2 0 1 3 4 3 2 5 0 5 S W E A R I N G I N , J E N N I F E R M - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 0 6 T C E Q TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 11 / 1 3 / 2 0 1 3 4 3 2 5 0 7 T a r y n A d k i n s - P A R D R e f u n d Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 5 0 8 T A L O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 1 3 / 2 0 1 3 4 3 2 5 0 9 T A Y L O R , J A L A I R E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 1 0 T E R R A C O N C O N S U L T A N T S I N C Im p r o v e m e n t s / C o n s t r u c t i o n 11 / 1 3 / 2 0 1 3 4 3 2 5 1 1 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / B u i l d e r s P e r m i t s 11 / 1 3 / 2 0 1 3 4 3 2 5 1 2 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pr o f e s s i o n a l / O c c u p a t i o n a l / B l d g C o n t r a c t o r s L i c e n s e 11 / 1 3 / 2 0 1 3 4 3 2 5 1 3 T E X A S L A U N D R Y S E R V I C E C O . I N C . Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 1 4 T E X A S P U B L I C P O W E R A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 1 3 / 2 0 1 3 4 3 2 5 1 5 T E X A S S E N S O R S A N D C O N T R O L S L L C Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 11 / 1 3 / 2 0 1 3 4 3 2 5 1 6 T R E F E T H E N , A N D R E W J - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 1 7 T R I N I T Y B U I L D E R S , L L C - C S U Re f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 11 / 1 3 / 2 0 1 3 4 3 2 5 1 8 T U F F M A T E I N C Wa r e h o u s e 32 0 . 4 0 32 0 . 4 0 61 4 . 3 9 61 4 . 3 9 24 . 1 2 24 . 1 2 80 0 . 0 0 80 0 . 0 0 54 . 0 0 54 . 0 0 34 . 3 2 34 . 3 2 28 , 2 7 4 . 6 0 28 , 2 7 4 . 6 0 11 9 . 5 3 11 9 . 5 3 2, 8 7 4 . 0 0 2, 8 7 4 . 0 0 20 0 . 0 0 20 0 . 0 0 11 1 . 0 0 11 1 . 0 0 20 . 0 0 20 . 0 0 25 . 0 0 25 . 0 0 1, 0 5 2 . 1 6 6, 5 7 8 . 9 4 6, 5 7 8 . 9 4 19 4 . 6 3 19 4 . 6 3 11 / 1 3 / 2 0 1 3 4 3 2 5 1 9 T U P L E C O U N T Y P R O P E R T Y M G M T L L C Gr a n t E x p e n s e s / H o m e G r a n t 11 / 1 3 / 2 0 1 3 4 3 2 5 2 0 V AR N E R , O R I E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 2 1 V I L L A S O F R O C K P R A I R I E - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 1 3 / 2 0 1 3 4 3 2 5 2 2 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Ta x e s P a y a b l e / S a l e s T a x 11 / 1 3 / 2 0 1 3 4 3 2 5 2 3 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pa r k i n g / D a i l y G a r a g e 11 / 1 3 / 2 0 1 3 4 3 2 5 2 4 W E S C O D I S T R I B U T I O N I N C Ele c t r i c Ele c t r i c 11 / 1 3 / 2 0 1 3 4 3 2 5 2 5 X ue l i n B i a n - P A R D R e f u n d Re c T r a c 11 / 1 3 / 2 0 1 3 4 3 2 5 2 6 X PE D I E N T M A I L Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Oth e r S e r v i c e s / O t h e r S e r v : O t h e r Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 1, 0 3 9 . 2 9 1, 3 3 8 . 6 2 1, 1 0 3 . 5 6 1, 4 4 6 . 4 5 2, 1 5 1 . 2 0 1, 2 3 8 . 0 0 91 3 . 2 0 40 . 0 0 40 . 0 0 4, 9 2 7 . 9 2 5.6 0 5. 6 0 10 . 1 6 10 . 1 6 0.8 4 0. 8 4 50 0 . 0 0 50 0 . 0 0 69 . 8 8 69 . 8 8 11 / 6 / 2 0 1 3 1 2 4 2 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 11 / 6 / 2 0 1 3 1 2 4 3 0 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 11 / 6 / 2 0 1 3 1 2 4 3 1 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 3 2 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 11 / 6 / 2 0 1 3 1 2 4 3 3 - E F T A RT S C O U N C I L O F B R A Z O S - A F F I L I A T E S Co n t r i b u t i o n s Co n t r i b u t i o n s 11 / 6 / 2 0 1 3 1 2 4 3 4 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s Co n t r i b u t i o n s 11 / 6 / 2 0 1 3 1 2 4 3 5 - E F T B C S H A B I T A T F O R H U M A N I T Y , I N C Gr a n t E x p e n s e s / H o m e G r a n t 11 / 6 / 2 0 1 3 1 2 4 3 6 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 3 7 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s 11 / 6 / 2 0 1 3 1 2 4 3 8 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 3 9 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 11 / 6 / 2 0 1 3 1 2 4 4 0 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 6 / 2 0 1 3 1 2 4 4 1 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s Co n t r i b u t i o n s 11 / 6 / 2 0 1 3 12 4 4 2 E F T BR E N C O M A R K E T I N G C O R P Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 1 / 0 6 / 2 0 1 3 RE D A C T E D 12 1 , 3 2 0 . 0 0 6, 3 7 5 . 0 0 11 4 , 9 4 5 . 0 0 46 2 8 4 1 2 1, 7 8 1 . 8 1 14 . 6 3 1, 1 3 7 . 4 7 60 9 . 9 0 19 . 8 1 RE D A C T E D 83 , 3 5 1 . 0 0 78 , 1 3 2 . 0 0 5, 2 1 9 . 0 0 69 1 . 4 3 64 8 . 9 5 42 . 4 8 4, 1 6 6 . 6 7 3, 3 7 2 . 3 9 3, 3 7 2 . 3 9 56 9 . 3 3 42 1 . 5 7 14 7 . 7 6 14 . 4 8 91 , 2 5 0 . 0 0 83 , 7 5 0 . 0 0 7, 5 0 0 . 0 0 8, 3 3 3 . 3 4 4, 1 6 6 . 6 7 14 , 1 2 6 . 0 7 14 , 1 2 6 . 0 7 28 . 6 5 28 . 6 5 14 1 . 1 5 12 6 . 6 7 8, 8 1 7 . 3 8 8, 8 1 7 . 3 8 11 / 6 / 2 0 1 3 12 4 4 2 - EF T BR E N C O MA R K E T I N G CO R P Fu e l Fu e l 11 / 6 / 2 0 1 3 1 2 4 4 3 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 4 4 - E F T B R Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 1 2 4 4 5 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 6 / 2 0 1 3 1 2 4 4 6 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 11 / 6 / 2 0 1 3 1 2 4 4 7 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g 11 / 6 / 2 0 1 3 1 2 4 4 8 - E F T D U D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 6 / 2 0 1 3 1 2 4 4 9 - E F T F R E E S E A N D N I C H O L S I N C Dra i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 11 / 6 / 2 0 1 3 1 2 4 5 0 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 1 2 4 5 1 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Su p p l i e s 11 / 6 / 2 0 1 3 1 2 4 5 2 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1, 1 2 8 . 1 1 84 . 0 9 19 . 1 3 14 0 . 0 0 1, 9 0 6 . 0 9 43 1 . 5 2 22 . 8 6 9. 9 3 31 3 . 6 7 13 9 , 6 8 8 . 1 6 10 2 , 7 4 1 . 9 0 36 , 9 4 6 . 2 6 8, 8 2 0 . 5 4 8, 8 2 0 . 5 4 14 0 . 0 0 RE D A C T E D RE D A C T E D 23 8 . 9 2 43 . 9 2 20 . 0 0 17 5 . 0 0 3, 3 3 3 . 3 3 82 , 1 6 1 . 5 8 3, 3 3 3 . 3 3 82 , 1 6 1 . 5 8 RE D A C T E D RE D A C T E D 22 , 8 4 9 . 4 8 14 3 . 7 4 18 . 5 0 54 . 7 0 70 . 5 4 17 0 , 9 8 9 . 8 2 46 ,28 4 .12 23 , 4 3 4 . 6 4 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 5 3 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 11 / 6 / 2 0 1 3 1 2 4 5 4 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 5 5 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 5 6 - E F T P I L G E R S T I R E & A U T O C E N T E R Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 5 7 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 11 / 6 / 2 0 1 3 1 2 4 5 8 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 11 / 6 / 2 0 1 3 1 2 4 5 9 - E F T P R A X A I R D I S T R I B U T I O N I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 11 / 6 / 2 0 1 3 1 2 4 6 0 - E F T P R O S T A R I N D U S T R I E S I N C Wa r e h o u s e Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 36 . 6 8 64 . 2 4 10 4 . 1 4 18 . 3 5 44 . 6 5 10 4 . 1 3 11 3 . 2 8 3, 0 7 6 . 6 7 1, 5 4 0 . 2 0 10 2 . 6 8 16 3 . 6 2 30 4 . 8 9 15 . 0 0 33 5 . 7 5 33 . 7 5 30 2 . 0 0 19 2 . 9 2 79 . 6 4 90 . 0 0 15 . 0 0 15 . 0 0 15 . 0 0 15 . 0 0 15 . 0 0 3, 9 9 4 . 1 4 1, 0 1 8 . 4 6 1, 0 1 8 . 4 6 1, 4 6 3 . 1 6 22 0 . 0 0 27 4 . 0 6 17 , 8 1 5 . 0 0 3, 8 3 4 . 5 0 3, 8 3 4 . 5 0 21 0 . 9 5 13 8 . 5 0 72 . 4 5 45 . 6 0 19 . 3 6 17 , 8 1 5 . 0 0 Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S 11 / 6 / 2 0 1 3 1 2 4 6 1 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : R E C R E A T I O N A L 11 / 6 / 2 0 1 3 1 2 4 6 2 - E F T P R O G R E S S I V E B U S I N E S S TR A I N I N G / T R A I N I N G : S U B S C R I P T I O N S TR A I N I N G / T R A I N I N G : S U B S C R I P T I O N S TR A I N I N G / T R A I N I N G : S U B S C R I P T I O N S TR A I N I N G / T R A I N I N G : S U B S C R I P T I O N S 11 / 6 / 2 0 1 3 1 2 4 6 3 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 1 2 4 6 4 - E F T R E E V E S , J E F F E R Y W A Y N E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 1 2 4 6 5 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 11 / 6 / 2 0 1 3 1 2 4 6 6 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 11 / 6 / 2 0 1 3 1 2 4 6 7 - E F T S I E M E N S I N D U S T R Y I N C Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 11 / 6 / 2 0 1 3 1 2 4 6 8 - E F T S P H E R I O N S T A F F I N G L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 11 / 6 / 2 0 1 3 1 2 4 6 9 - E F T S T U A R T C . I R B Y C O . Ele c t r i c Ele c t r i c 30 . 0 0 1, 6 8 5 . 5 0 40 3 . 0 0 52 2 . 5 0 4, 2 3 0 . 1 9 5, 1 6 0 . 0 0 5, 0 9 5 . 8 8 3, 8 7 7 . 5 0 5, 1 6 0 . 0 0 30 . 0 0 15 , 4 5 3 . 5 9 4, 2 5 0 . 0 0 31 , 5 8 7 . 3 5 33 , 9 0 3 . 5 7 5, 1 6 0 . 0 0 5, 1 6 0 . 0 0 17 5 . 0 0 29 , 1 6 6 . 6 7 29 , 1 6 6 . 6 7 3, 7 6 1 . 2 5 3, 7 6 1 . 2 5 51 , 2 9 0 . 9 4 92 . 6 9 20 . 9 3 92 . 6 9 10 5 . 0 0 10 5 . 0 0 17 5 . 0 0 24 5 . 9 9 34 7 . 1 0 20 0 . 0 0 20 0 . 0 0 29 9 . 0 0 92 . 6 9 Ele c t r i c Ele c t r i c Ele c t r i c 11 / 6 / 2 0 1 3 1 2 4 7 0 - E F T T E C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 11 / 6 / 2 0 1 3 1 2 4 7 1 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 11 / 6 / 2 0 1 3 1 2 4 7 2 - E F T T E E X - E M E R G E N C Y S E R V I C E S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 11 / 6 / 2 0 1 3 1 2 4 7 3 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 11 / 6 / 2 0 1 3 1 2 4 7 4 - E F T T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Sa l a r i e s / S a l a r i e s : A d m i n i s t r a t i v e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 11 / 6 / 2 0 1 3 1 2 4 7 5 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 1 2 4 7 6 - E F T V IS U A L P R O 3 6 0 L L C Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 11 / 6 / 2 0 1 3 4 3 2 2 1 5 A C O S T A , S H A N N O N L - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 2 1 6 A M Y M A R I E B E N S O N - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 1 7 A RE G U L L I N , S O N I A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 2 1 8 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 1 9 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 11 / 6 / 2 0 1 3 4 3 2 2 2 0 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 2, 0 6 1 . 1 7 20 7 . 1 6 20 7 . 1 6 1, 5 1 9 . 0 0 1, 1 5 1 . 5 0 11 0 . 3 1 11 2 . 0 0 11 2 . 0 0 28 . 0 1 28 . 0 1 2, 0 6 1 . 1 7 9. 3 8 68 . 0 6 43 8 . 2 8 7, 2 8 0 . 0 0 7, 2 8 0 . 0 0 11 0 . 3 1 53 6 . 0 0 25 7 . 2 1 17 5 . 5 6 55 . 1 4 26 . 5 1 51 5 . 7 2 15 0 . 0 0 15 0 . 0 0 3, 9 0 0 . 0 0 3, 9 0 0 . 0 0 90 1 . 0 0 36 5 . 0 0 99 . 0 0 3, 8 2 5 . 7 0 1, 8 7 0 . 0 0 17 6 . 7 0 91 5 . 0 0 86 4 . 0 0 44 7 . 0 0 21 4 . 0 0 Aw a r d s / A w a r d s : T r o p h i e s 11 / 6 / 2 0 1 3 4 3 2 2 2 1 A YE R S , E M E B S O N La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 11 / 6 / 2 0 1 3 4 3 2 2 2 2 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 11 / 6 / 2 0 1 3 4 3 2 2 2 3 B A T T E R S O N I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 11 / 6 / 2 0 1 3 4 3 2 2 2 4 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 11 / 6 / 2 0 1 3 4 3 2 2 2 5 B L A C K , K O E N A - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 11 / 6 / 2 0 1 3 4 3 2 2 2 6 B L I N D D O G P R O D U C T I O N S , L T D Im p r o v e m e n t s / M i s c e l l a n e o u s 11 / 6 / 2 0 1 3 4 3 2 2 2 7 B R A Z O S C O U N T Y A B S T R A C T C O Im p r o v e m e n t s / E n g i n e e r i n g 11 / 6 / 2 0 1 3 4 3 2 2 2 8 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 11 / 6 / 2 0 1 3 4 3 2 2 2 9 B R A Z O S P A V I N G I N C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 11 / 6 / 2 0 1 3 4 3 2 2 3 0 B R A Z O S V A L L E Y U M P I R E S A S S O C Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 11 / 6 / 2 0 1 3 4 3 2 2 3 1 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 11 / 6 / 2 0 1 3 4 3 2 2 3 2 B R E T T W B E V E R S - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 3 3 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6. 0 0 95 0 . 4 8 91 . 7 2 1, 9 2 6 . 0 0 1, 2 5 4 . 0 0 67 2 . 0 0 48 . 1 6 48 . 1 6 6.0 0 16 7 , 0 3 3 . 0 2 5, 1 4 7 . 2 4 11 0 . 0 6 3, 3 8 7 . 6 8 2, 2 7 8 . 8 1 4, 7 4 7 . 0 3 15 0 . 0 0 15 0 . 0 0 27 , 2 0 8 . 3 3 27 , 2 0 8 . 3 3 19 7 , 7 6 7 . 9 8 15 , 0 6 4 . 1 4 9, 3 2 0 . 0 0 9, 3 2 0 . 0 0 11 6 . 0 4 11 6 . 0 4 2, 0 0 7 . 0 1 2, 0 0 7 . 0 1 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 27 . 3 5 27 . 3 5 1, 0 5 7 . 5 1 1, 0 5 7 . 5 1 36 7 . 5 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 3 4 B U P P Y ' S C A T E R I N G , I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 11 / 6 / 2 0 1 3 4 3 2 2 3 5 B U T L E R , M A R K A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 2 3 6 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 3 7 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 18 5 . 9 5 90 . 2 0 27 . 9 0 50 4 . 3 6 46 . 4 9 22 . 5 5 1. 4 0 1, 2 6 0 . 9 1 11 6 . 2 2 56 . 3 8 17 . 4 4 2, 0 1 7 . 4 5 9. 3 0 4. 5 1 1. 4 0 10 0 . 8 7 9. 3 0 4. 5 1 28 , 3 6 0 . 4 7 40 3 . 4 5 37 . 1 9 18 . 0 4 5. 5 8 10 0 . 8 7 27 1 . 6 2 27 1 . 6 3 15 7 . 2 7 15 7 . 2 7 16 3 . 0 0 16 3 . 0 0 57 7 . 2 5 15 . 0 0 -7 8 . 1 3 87 6 . 2 0 61 . 3 3 27 1 . 6 2 17 1 . 3 7 15 . 0 0 15 8 . 2 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 12 1 . 7 3 50 . 4 0 57 . 9 4 51 8 . 2 9 28 7 . 7 3 68 0 . 6 2 81 . 1 6 33 . 6 0 38 . 6 3 1, 0 2 0 . 9 3 14 6 . 1 9 27 . 0 6 17 5 . 8 3 48 4 . 6 9 23 9 . 2 1 44 . 2 8 65 5 . 3 8 24 2 . 3 4 11 9 . 6 1 22 . 1 4 14 3 . 8 6 29 6 . 2 0 27 9 . 0 8 51 . 6 6 33 5 . 6 8 1, 1 0 4 . 0 1 54 4 . 8 8 10 0 . 8 6 6. 9 8 65 5 . 6 7 60 . 4 3 29 . 3 2 9. 0 7 56 5 . 4 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 3 . 9 3 13 2 . 9 5 56 . 3 8 19 . 6 7 22 8 . 7 2 26 . 5 9 11 . 2 8 35 . 0 7 37 6 . 9 5 63 . 0 5 45 . 3 0 15 . 0 3 1, 1 4 3 . 6 0 10 6 . 7 1 57 . 6 0 85 . 3 3 87 9 . 5 5 14 7 . 1 1 10 5 . 7 0 28 . 4 4 81 1 . 5 1 71 . 1 4 38 . 4 0 56 . 8 9 1, 2 1 7 . 2 7 15 7 . 5 1 33 . 6 0 18 . 9 6 67 3 . 8 0 23 6 . 2 6 50 . 4 0 40 . 4 2 77 7 . 4 4 91 . 0 7 57 . 6 0 60 . 6 2 44 9 . 2 0 60 . 7 1 38 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 11 / 6 / 2 0 1 3 4 3 2 2 3 8 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 11 / 6 / 2 0 1 3 4 3 2 2 3 9 C A T H E R I N E A H U N T E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 4 0 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 4 1 C O L E - P A R M E R I N S T R U M E N T C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 44 . 7 0 -1 6 6 . 5 0 96 4 . 8 4 96 4 . 8 4 35 . 0 0 1, 5 1 1 . 6 9 85 4 . 6 2 15 . 0 0 73 3 . 8 7 30 . 0 0 15 9 . 3 5 33 . 6 0 26 . 1 1 20 , 9 3 4 . 0 0 20 , 9 3 4 . 0 0 35 . 0 0 7. 8 7 74 5 . 3 1 23 9 . 0 2 50 . 4 0 39 . 1 7 49 6 . 8 7 53 . 1 8 22 . 5 5 7. 8 7 45 7 . 4 4 53 . 1 8 22 . 5 5 2, 2 8 7 . 2 0 26 5 . 9 0 11 2 . 7 5 39 . 3 5 45 7 . 4 4 11 / 6 / 2 0 1 3 4 3 2 2 4 2 C O N S T R U C T I O N R E N T - A - F E N C E I N C Im p r o v e m e n t s / C o n s t r u c t i o n 11 / 6 / 2 0 1 3 4 3 2 2 4 3 C O U F A L P R A T E R Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 4 4 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 11 / 6 / 2 0 1 3 4 3 2 2 4 5 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 11 / 6 / 2 0 1 3 4 3 2 2 4 6 D A V I D M O R R I S O N - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 4 7 D A V I D R U S S E L L - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 4 8 D A V I S , A L Y S H A Y - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 2 4 9 D E A L E R S E L E C T R I C A L S U P P L Y Ele c t r i c 11 / 6 / 2 0 1 3 4 3 2 2 5 0 D E P T . O F P U B L I C S A F E T Y Fle e t 11 / 6 / 2 0 1 3 4 3 2 2 5 1 E L I A S C A S T A N E D A - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 5 2 E M I L Y B O Z E M A N - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 5 3 E N E R G E T I C S I N C O R P O R A T E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 4 3 2 2 5 4 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 11 / 6 / 2 0 1 3 4 3 2 2 5 5 E X C E L T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 11 / 6 / 2 0 1 3 4 3 2 2 5 6 F I R E & P O L I C E S E L E C T I O N , I N C . Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 11 / 6 / 2 0 1 3 4 3 2 2 5 7 F L I N T T R A D I N G I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 11 / 6 / 2 0 1 3 4 3 2 2 5 8 G A A S , D E N N I S J Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 4 3 2 2 5 9 G A L V A N , A L O N S O A - C S U R e f u n d s / R e b a t e s 2, 4 6 0 . 6 0 48 6 . 0 8 48 6 . 0 8 14 0 . 0 0 14 0 . 0 0 11 4 . 9 6 10 , 0 0 0 . 0 0 45 4 . 9 4 45 4 . 9 4 16 5 . 0 0 16 5 . 0 0 2, 4 6 0 . 6 0 75 0 . 0 0 26 . 0 0 26 . 0 0 6.0 0 6. 0 0 10 , 0 0 0 . 0 0 6. 0 0 21 6 . 2 0 21 6 . 2 0 16 0 . 0 0 16 0 . 0 0 75 0 . 0 0 13 1 . 0 8 45 . 0 0 45 . 0 0 6.0 0 6. 0 0 6.0 0 62 4 . 3 1 14 8 . 8 4 12 7 . 2 2 33 3 . 2 5 15 . 0 0 13 1 . 0 8 37 , 2 9 3 . 7 5 37 , 2 9 3 . 7 5 Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 2 6 0 G E N I E I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 6 1 G E O R G E A L B E R T F L O R E S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 6 2 G L O B A L K N O W L E D G E , L L C Tr a i n i n g / O u t s i d e T r n g 11 / 6 / 2 0 1 3 4 3 2 2 6 3 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 11 / 6 / 2 0 1 3 4 3 2 2 6 4 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 6 / 2 0 1 3 4 3 2 2 6 5 H o l l y H a k e s - P A R D R e f u n d Re c T r a c 11 / 6 / 2 0 1 3 4 3 2 2 6 6 H A M I L T O N , T R A C Y A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 2 6 7 H A R D E S T Y , C H E L S E A D - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 2 6 8 H D S U P P L Y P O W E R S O L U T I O N S , L T D Ele c t r i c 11 / 6 / 2 0 1 3 4 3 2 2 6 9 H E I L O F T E X A S - H O U S T O N Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 , 4 4 4 . 0 0 2, 6 0 0 . 0 0 75 . 0 0 20 . 3 3 12 . 8 8 28 9 . 0 4 12 . 6 5 16 5 . 7 2 16 5 . 7 2 22 , 6 4 0 . 0 0 22 , 6 4 0 . 0 0 8, 7 4 5 . 2 7 2, 6 0 0 . 0 0 27 , 5 4 1 . 7 5 1, 6 8 9 . 8 5 10 0 . 0 0 10 0 . 0 0 38 . 9 6 38 . 9 6 7, 3 0 5 . 5 0 7, 3 0 5 . 5 0 2, 8 5 1 . 9 0 2, 8 5 1 . 9 0 30 , 7 5 6 . 9 0 1, 5 2 5 . 3 0 11 4 . 9 6 44 8 . 8 3 43 8 . 9 9 9. 8 4 85 . 0 0 85 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 7 0 H O U S L E Y C O M M U N I C A T I O N S , I N C Off i c e & E q u i p M a i n t / F i b e r M a i n t e n a n c e Off i c e & E q u i p M a i n t / F i b e r M a i n t e n a n c e 11 / 6 / 2 0 1 3 4 3 2 2 7 1 J E F F W I L L I A M S - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 7 2 J E R E M Y R O B E R T W O O D - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 7 3 J N A P A I N T I N G & C O N T R A C T I N G C O I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 11 / 6 / 2 0 1 3 4 3 2 2 7 4 J O R D A N L E E J O S E Y - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 7 5 J O R D A N T Y L E R D E V E R A - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 7 6 K A M M Y B A U M A N N - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 7 7 K A R A M J E E T S I N G H - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 7 8 K A T H L E E N R O S E K R U S I E - C o u r t R e f u n d / J u r y Fe e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 7 9 L e s l i e M y er s - P A R D R e f u n d Re c T r a c 11 / 6 / 2 0 1 3 4 3 2 2 8 0 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 11 / 6 / 2 0 1 3 4 3 2 2 8 1 L A W S O N P R O D U C T S , I N C . Su p p l i e s 11 / 6 / 2 0 1 3 4 3 2 2 8 2 L I , X I A O B - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 11 / 6 / 2 0 1 3 4 3 2 2 8 3 L I N D A L M O O R E - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 8 4 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 8 5 L U I S G O N Z A L E Z M A R T I N E Z - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 . 0 0 10 . 0 0 17 . 8 1 17 . 8 1 11 3 . 0 0 11 3 . 0 0 3, 0 5 0 . 0 0 3, 0 5 0 . 0 0 10 1 . 0 8 10 1 . 0 8 21 . 4 6 21 . 4 6 11 3 . 0 0 11 3 . 0 0 10 . 0 0 10 . 0 0 50 . 0 0 50 . 0 0 14 0 . 0 0 14 0 . 0 0 11 2 . 0 0 11 2 . 0 0 6.0 0 6. 0 0 10 . 0 0 10 . 0 0 13 . 0 0 13 . 0 0 25 , 8 7 0 . 0 0 25 , 8 7 0 . 0 0 1, 6 5 3 . 3 8 37 . 9 9 1, 8 1 6 . 4 3 1, 4 7 2 . 0 0 34 4 . 4 3 11 / 6 / 2 0 1 3 4 3 2 2 8 6 M a r c e l a J i m e n e z - P A R D R e f u n d Re c T r a c 11 / 6 / 2 0 1 3 4 3 2 2 8 7 M A R K R M A L T S B E R G E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 2 8 8 M A R Y L W I L S O N - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 8 9 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Oth e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 11 / 6 / 2 0 1 3 4 3 2 2 9 0 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 4 3 2 2 9 1 M C I N T Y R E , P A T R I C K Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 11 / 6 / 2 0 1 3 4 3 2 2 9 2 M E D S T A R S E R V I C E S , L L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 11 / 6 / 2 0 1 3 4 3 2 2 9 3 M E N Z I U S A S A L E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 2 9 4 M I C H A E L H A R D Y - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 9 5 M I L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 11 / 6 / 2 0 1 3 4 3 2 2 9 6 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 11 / 6 / 2 0 1 3 4 3 2 2 9 7 M O T I O N I N D U S T R I E S I N C 69 7 . 0 0 69 7 . 0 0 22 9 . 9 2 1, 6 5 4 . 7 3 11 5 . 5 0 6.0 0 6. 0 0 52 7 . 8 1 52 7 . 8 1 63 . 5 5 63 . 5 5 7. 3 0 3, 3 9 5 . 7 5 1, 4 5 0 . 0 2 17 5 . 5 0 57 6 . 0 5 16 8 . 5 5 82 . 4 5 63 . 5 5 63 . 5 5 63 . 5 5 12 . 0 0 12 . 0 0 14 0 . 0 0 14 0 . 0 0 32 . 4 7 32 . 4 7 20 0 . 0 0 20 0 . 0 0 3.0 0 3. 0 0 6.0 0 6. 0 0 Fle e t 11 / 6 / 2 0 1 3 4 3 2 2 9 8 M S . D U S T Y M I L A N E S - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 2 9 9 M U N I C I P A L S E R V I C E S B U R E A U / G I L A C O R P Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 11 / 6 / 2 0 1 3 4 3 2 3 0 0 O K E U G O , C H I D O Z I E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 0 1 O R R I N C , J O E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 4 3 2 3 0 2 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 3 0 3 P O W E R S E C U R E I N C Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 11 / 6 / 2 0 1 3 4 3 2 3 0 4 P R I E S T E R M E L L & N I C H O L S O N Ele c t r i c Ele c t r i c Ele c t r i c 11 / 6 / 2 0 1 3 4 3 2 3 0 5 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 3 0 6 R o b e r t F e l i x - P A R D R e f u n d Re c T r a c 11 / 6 / 2 0 1 3 4 3 2 3 0 7 R E B E C C A F I N C H - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 0 8 R E L I F O R D , A R T H U R G - C S U R e f u n d s / R e b a t e s 45 . 0 0 45 . 0 0 6.0 0 6. 0 0 51 . 9 5 17 1 . 4 8 19 . 9 1 50 3 . 2 9 22 . 5 3 11 0 . 7 1 1, 9 4 5 . 6 8 95 . 2 0 2, 9 2 8 . 1 6 22 . 2 8 57 . 5 0 17 . 2 8 57 . 5 0 36 , 3 0 1 . 9 8 66 3 , 2 2 9 . 2 7 21 , 1 0 2 . 4 7 2, 7 0 7 . 2 0 2, 5 0 2 . 0 0 11 0 . 0 0 37 1 . 6 7 77 . 8 8 27 3 . 7 9 20 . 0 0 1, 7 6 4 , 8 6 2 . 8 2 1, 0 4 4 , 2 2 9 . 1 0 2.3 4 2. 3 4 69 . 8 3 69 . 8 3 6, 7 2 0 . 0 0 6, 7 2 0 . 0 0 22 9 . 9 2 6.0 0 6. 0 0 Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 0 9 R E U B E N A B U F O R D - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 1 0 R E Y N O L D S C O M P A N Y TR A I N I N G / T R A I N I N G : T R A V E L TR A I N I N G / T R A I N I N G : T R A V E L 11 / 6 / 2 0 1 3 4 3 2 3 1 1 R I C H A R D M I L L E R A L D R I C H - C o u r t Re f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 1 2 R I G G S , J A M E S C - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 1 3 R O T O R A Y S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 3 1 4 S A L T E R J R , J A M E S K - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 1 5 S C O T T P A T R I C K - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 1 6 S E P E E D E H R A S T E G A R - P A N A H - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 3 1 7 S H A H I E N R A S S A F - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 3 1 8 S H A N E N I C H O L A S A N D E R S O N - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 3 1 9 S H A R O N H R E E D - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 2 0 S R T S U P P L Y I N C Fir e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s 11 / 6 / 2 0 1 3 4 3 2 3 2 1 S T E P H E N M U E N I C H - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 2 2 S T R O U H A L T I R E 3, 1 6 5 . 9 0 10 . 0 0 10 . 0 0 57 6 . 4 2 23 . 0 0 87 . 0 0 87 . 0 0 6.0 0 6. 0 0 3, 1 6 5 . 9 0 71 8 . 3 1 6.0 0 6. 0 0 35 . 0 0 35 . 0 0 23 . 0 0 6. 0 0 0.8 9 0. 8 9 60 . 0 0 60 . 0 0 71 8 . 3 1 10 . 0 0 10 . 0 0 2, 8 0 0 . 0 0 1, 4 0 0 . 0 0 1, 4 0 0 . 0 0 6.0 0 51 . 9 5 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 3 2 3 S T U D E N T P U B L I C A T I O N S - T H E B A T T A Ad v e r t i s i n g / A d v e r t i s e : R e c r u i t i n g 11 / 6 / 2 0 1 3 4 3 2 3 2 4 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 11 / 6 / 2 0 1 3 4 3 2 3 2 5 S U S A N J E N N I N G S - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 2 6 T A P P S Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 11 / 6 / 2 0 1 3 4 3 2 3 2 7 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 / 6 / 2 0 1 3 4 3 2 3 2 8 T E R E S A C O R D E R O - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 2 9 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 6 / 2 0 1 3 4 3 2 3 3 0 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 6 / 2 0 1 3 4 3 2 3 3 1 T E X A S C O M M U N I C A T I O N S Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 11 / 6 / 2 0 1 3 4 3 2 3 3 2 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 11 / 6 / 2 0 1 3 4 3 2 3 3 3 T E X A S P A R K S & W I L D L I F E Su n d r y / S U N D R Y : O T H E R 11 / 6 / 2 0 1 3 4 3 2 3 3 4 T E X A S T O L L W A Y S C S C Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 11 / 6 / 2 0 1 3 4 3 2 3 3 5 T H A R P ' S P R I N T I N G S E R V I C E S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 11 / 6 / 2 0 1 3 4 3 2 3 3 6 T H O M A S , C O O P E R R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 3 7 T H Y S S E N K R U P P E L E V A T O R I N C St r u c t u r e s / S t r u c t u r e s : B u i l d i n g 11 / 6 / 2 0 1 3 4 3 2 3 3 8 T L O L L C Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 11 / 6 / 2 0 1 3 4 3 2 3 3 9 T O N Y L L O N G - C o u r t R e f u n d / J u r y F e e 24 5 . 8 1 46 , 2 2 4 . 0 0 46 , 2 2 4 . 0 0 20 1 . 5 0 20 1 . 5 0 6.0 0 2, 5 0 0 . 0 0 3.4 8 3. 4 8 59 5 . 0 0 59 5 . 0 0 24 5 . 8 1 59 5 . 0 0 11 7 . 7 2 11 7 . 7 2 96 . 0 0 96 . 0 0 2, 5 0 0 . 0 0 18 0 . 1 9 10 . 0 0 10 . 0 0 85 . 0 0 85 . 0 0 59 5 . 0 0 6.0 0 6. 0 0 15 . 0 0 15 . 0 0 26 5 . 3 8 85 . 1 9 12 1 . 8 9 1, 8 9 3 . 2 1 72 5 . 0 0 95 6 . 6 5 18 . 3 9 19 3 . 1 7 57 6 . 4 2 12 1 . 8 9 Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 4 0 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 6 / 2 0 1 3 4 3 2 3 4 1 T R E V I N O , A M B E R R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 4 2 T Y L E R L E W I S - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 4 3 U N I T E D S T A T E S P O S T A L S E R V I C E Po s t a g e 11 / 6 / 2 0 1 3 4 3 2 3 4 4 R O T A R Y L I F T Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S 11 / 6 / 2 0 1 3 4 3 2 3 4 5 V ER I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 43 1 . 7 3 11 1 . 1 6 50 . 6 9 57 . 7 6 47 . 2 6 27 . 5 7 31 . 2 5 29 . 4 9 15 8 . 6 9 18 5 . 6 3 19 . 6 9 39 . 3 8 11 . 8 2 19 . 6 9 19 . 6 9 10 6 . 3 4 4, 0 5 2 . 8 3 6, 6 2 3 . 6 6 26 . 1 0 26 . 1 0 1. 9 5 1. 9 5 6. 0 0 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 70 , 6 2 0 . 9 9 65 , 3 6 8 . 1 6 1, 2 0 0 . 0 0 6. 0 0 2, 3 4 7 . 5 0 2, 3 4 7 . 5 0 17 . 1 6 17 . 1 6 6.0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 1 5 . 7 5 15 . 7 5 23 . 6 3 13 7 . 8 4 3. 9 4 15 . 7 5 23 . 6 3 47 . 2 6 47 . 2 6 59 . 0 8 66 . 9 5 27 . 5 7 59 . 0 8 19 . 6 9 70 . 8 9 15 . 7 5 51 . 2 0 11 . 8 2 43 . 3 2 27 . 5 7 12 2 . 0 9 27 . 5 7 11 . 8 2 11 4 . 2 1 15 . 7 5 32 . 6 0 12 1 . 9 4 45 . 2 2 0. 2 6 17 7 . 3 6 0. 8 5 0. 7 5 57 . 7 6 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 2. 5 1 2. 5 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 40 9 . 5 9 23 . 6 3 7. 8 8 10 2 . 7 2 26 9 . 1 2 70 . 8 9 35 . 4 5 70 . 8 9 50 2 . 3 7 55 . 1 4 10 6 . 3 4 64 . 5 3 0. 7 5 0. 7 5 3. 9 4 51 . 2 0 11 . 8 2 0. 7 5 7. 1 9 13 3 . 8 9 -3 . 8 8 0. 7 5 -3 . 8 8 35 4 . 4 6 11 . 8 2 43 . 3 2 95 . 8 3 7. 1 9 52 . 4 8 7. 8 8 7. 8 8 37 0 . 2 1 63 . 0 1 31 . 5 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 11 / 6 / 2 0 1 3 4 3 2 3 4 6 V E R O N I C A L A L O N D E - C o u r t R e f u n d / J u r y F e e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 4 7 V IZ Q UE R R A , J A C Q UE L I N E M I C H E L L E Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 11 / 6 / 2 0 1 3 4 3 2 3 4 8 W a d e E v e l a n d - P A R D R e f u n d Re c T r a c 11 / 6 / 2 0 1 3 4 3 2 3 4 9 W A Y M O N C H A T H A M - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 11 / 6 / 2 0 1 3 4 3 2 3 5 0 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 11 / 6 / 2 0 1 3 4 3 2 3 5 1 W I L L I A M ( B I L L ) E I S E L E - C o u r t R e f u n d / J u r y Fe e Oth e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11 / 6 / 2 0 1 3 4 3 2 3 5 2 W I N D S O R P O I N T E - C S U R e f u n d s / R e b a t e s 28 . 9 3 34 . 3 3 6.0 0 6. 0 0 66 . 4 9 70 . 0 0 10 . 0 0 10 . 0 0 74 . 0 0 74 . 0 0 63 . 2 6 7. 8 8 12 9 . 9 7 3. 9 4 6.0 0 6. 0 0 70 . 0 0 35 . 4 5 19 . 6 9 31 . 5 1 7. 8 8 3. 9 4 3. 9 4 32 . 6 0 32 . 6 0 32 . 6 0 35 . 4 5 35 . 4 5 27 . 5 7 0. 7 5 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 0. 7 5 Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 5 3 W I N D S O R P O I N T E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 5 4 X PE D I E N T M A I L Su n d r y / S u n d r y : P o s t a g e 11 / 6 / 2 0 1 3 4 3 2 3 5 5 Y AW N , B I L L Y T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 11 / 6 / 2 0 1 3 4 3 2 3 5 6 Y OH N E R , S T E P H E N Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 11 / 8 / 2 0 1 3 9 0 2 3 8 3 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 11 / 8 / 2 0 1 3 9 0 2 3 8 4 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 11 / 8 / 2 0 1 3 9 0 2 3 8 5 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 11 / 8 / 2 0 1 3 9 0 2 3 8 6 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 11 / 8 / 2 0 1 3 9 0 2 3 8 7 M E L L O N H E A L T H S A V I N G S A C C O U N T / A C S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 11 / 8 / 2 0 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l w e e k 1 0 / 2 1 / 1 3 - 1 1 / 0 3 / 2 0 1 3 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 17 5 . 0 0 17 5 . 0 0 41 0 , 5 9 6 . 5 2 11 9 , 5 4 1 . 9 7 11 9 , 5 4 1 . 9 7 17 1 , 5 1 2 . 5 8 44 5 . 5 9 44 5 . 5 9 15 , 0 0 0 . 0 0 15 , 0 0 0 . 0 0 13 9 . 0 7 13 9 . 0 7 66 . 4 9 1, 1 4 7 , 7 4 7 . 9 8 1, 1 4 7 , 7 4 7 . 9 8 10 / 3 0 / 2 0 1 3 1 2 3 7 2 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 10 / 3 0 / 2 0 1 3 1 2 3 7 3 - E F T A LA M O I R O N W O R K S Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 10 / 3 0 / 2 0 1 3 1 2 3 7 4 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 10 / 3 0 / 2 0 1 3 1 2 3 7 5 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 10 / 3 0 / 2 0 1 3 1 2 3 7 6 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 10 / 3 0 / 2 0 1 3 1 2 3 7 7 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 0 / 3 0 / 2 0 1 3 35 . 5 3 13 2 , 4 7 6 . 0 7 99 , 6 9 3 . 8 9 7, 3 6 5 . 0 7 13 . 2 8 3. 2 2 23 . 7 4 39 . 5 3 3. 1 6 96 . 1 4 14 3 . 6 4 12 . 6 5 63 . 2 4 15 . 8 1 20 . 5 5 3. 1 6 40 . 2 4 23 6 . 3 1 10 6 . 9 0 35 . 5 3 35 . 5 3 35 . 5 3 7, 2 1 8 . 6 8 14 1 . 1 5 12 6 . 6 7 14 . 4 8 1, 0 6 7 . 9 1 10 4 . 2 2 1, 1 6 5 . 3 6 62 6 . 0 4 50 7 . 6 0 11 8 . 4 4 13 , 5 1 1 . 8 4 6, 2 9 3 . 1 6 1, 1 6 5 . 3 6 /y Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 10 / 3 0 / 2 0 1 3 1 2 3 7 8 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 1 2 3 7 9 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 10 / 3 0 / 2 0 1 3 1 2 3 8 0 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 10 / 3 0 / 2 0 1 3 1 2 3 8 1 - E F T B U R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 10 / 3 0 / 2 0 1 3 1 2 3 8 2 - E F T C C C R E A T I O N S , L T D Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 / 3 0 / 2 0 1 3 1 2 3 8 3 - E F T C A L ' S B O D Y S H O P Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 10 / 3 0 / 2 0 1 3 1 2 3 8 4 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 80 , 1 2 7 . 8 4 24 5 , 5 0 8 . 6 9 12 0 . 7 5 87 4 . 0 0 43 7 . 0 0 43 7 . 0 0 40 4 , 5 5 2 . 9 3 9, 2 2 9 . 2 5 1, 4 7 5 . 2 5 3, 4 1 7 . 1 5 9, 2 1 7 . 6 4 70 0 . 0 0 22 7 . 6 5 10 6 . 9 0 1, 5 2 4 . 8 0 47 , 5 7 4 . 1 8 24 , 0 7 9 . 8 2 23 , 4 9 4 . 3 6 18 , 8 6 3 . 9 7 4, 0 5 3 . 9 3 52 , 6 8 2 . 2 6 14 , 9 9 1 . 7 0 78 2 . 5 7 16 , 4 6 5 . 7 9 64 8 . 8 5 15 , 3 0 0 . 7 2 11 7 . 5 0 7. 9 0 26 1 . 3 8 10 . 3 7 14 0 , 2 4 0 . 9 7 37 , 8 4 4 . 2 8 , 25 , 4 1 7 . 1 1 39 7 . 1 5 Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 10 / 3 0 / 2 0 1 3 1 2 3 8 5 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 10 / 3 0 / 2 0 1 3 1 2 3 8 6 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c 10 / 3 0 / 2 0 1 3 1 2 3 8 7 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r 10 / 3 0 / 2 0 1 3 1 2 3 8 8 - E F T D O U G L A S F I E L D S E R V I C E Su p p l i e s / M a t e r i a l s 10 / 3 0 / 2 0 1 3 1 2 3 8 9 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 10 / 3 0 / 2 0 1 3 1 2 3 9 0 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 3 0 / 2 0 1 3 1 2 3 9 1 - E F T E N V I R O L A B I N C CH E M I C A L S U P P L I E S / C H E M S U P P L : C H E M I C A L 10 / 3 0 / 2 0 1 3 1 2 3 9 2 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 1 2 3 9 3 - E F T E U N S E U K O H Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 1 2 3 9 4 - E F T F R E E S E A N D N I C H O L S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 1 2 3 9 5 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 1 2 3 9 6 - E F T G R A I N G E R , W W Wa r e h o u s e Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 10 / 3 0 / 2 0 1 3 1 2 3 9 7 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 1 2 3 9 8 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 57 0 . 0 0 45 3 . 8 2 43 4 . 4 0 15 . 9 2 3. 5 0 2, 9 7 8 . 0 0 16 5 . 4 4 61 4 . 7 7 2, 7 6 3 . 9 4 14 0 . 2 2 57 0 . 0 0 64 , 9 9 9 . 3 1 64 , 9 9 9 . 3 1 28 0 . 0 0 14 0 . 0 0 14 0 . 0 0 6, 6 6 2 . 3 7 50 7 . 1 2 RE D A C T E D RE D A C T E D RE D A C T E D 23 4 . 0 0 23 4 . 0 0 11 7 . 0 0 15 . 0 0 30 0 . 0 0 RE D A C T E D RE D A C T E D 50 7 . 1 2 7. 5 6 18 1 . 6 6 18 1 . 6 6 2, 7 3 1 . 0 0 2, 7 3 1 . 0 0 43 2 . 0 0 69 , 6 8 7 . 1 5 24 . 0 0 24 . 0 0 7.5 6 10 / 3 0 / 2 0 1 3 1 2 3 9 9 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 1 2 4 0 0 - E F T I N S I T E P U B L I S H I N G C O M P A N Y Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 10 / 3 0 / 2 0 1 3 1 2 4 0 1 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c 10 / 3 0 / 2 0 1 3 1 2 4 0 2 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Dra i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 10 / 3 0 / 2 0 1 3 1 2 4 0 3 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 1 2 4 0 4 - E F T L I G H T C H E V R O L E T C O , T O M Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 10 / 3 0 / 2 0 1 3 1 2 4 0 5 - E F T L I N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 10 / 3 0 / 2 0 1 3 1 2 4 0 6 - E F T L I O N A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 10 / 3 0 / 2 0 1 3 1 2 4 0 7 - E F T L O Y A R E S O U R C E S I N C Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 1 2 4 0 8 - E F T M A Y O , H E N R Y P Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 1 2 4 0 9 - E F T M I C R O F L E X M E D I C A L C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 1 2 4 1 0 - E F T N A N C Y F L Y A G E N C Y Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 1 2 4 1 1 - E F T N A P A A U T O P A R T S Fle e t Fle e t Fle e t Fle e t 26 . 9 4 6. 6 5 48 . 4 0 59 6 . 3 5 59 6 . 3 5 3, 5 0 0 . 0 0 3, 5 0 0 . 0 0 4, 2 7 3 . 3 2 23 4 . 6 6 72 . 0 4 32 3 . 4 2 24 0 . 0 0 24 0 . 0 0 97 . 5 0 97 . 5 0 11 8 . 1 4 11 8 . 1 4 5, 5 1 0 . 0 5 5, 5 1 0 . 0 5 95 2 . 4 2 55 6 . 9 6 13 , 5 2 3 . 0 0 3, 4 6 0 . 0 0 10 , 0 6 3 . 0 0 2, 1 5 8 . 7 5 98 1 . 2 5 1, 1 7 7 . 5 0 61 8 . 0 0 38 . 0 0 1, 8 6 5 . 0 0 1, 8 6 5 . 0 0 11 2 . 0 0 11 2 . 0 0 65 6 . 0 0 Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R -4 6 . 5 0 5. 2 2 6. 1 5 29 . 4 4 75 . 3 9 41 . 8 8 91 . 0 4 35 . 9 0 35 . 9 8 46 . 5 0 10 3 . 1 3 12 . 2 4 9. 3 8 19 . 8 0 12 . 1 4 85 . 3 2 16 . 4 8 99 . 9 9 17 . 2 0 32 . 9 9 14 . 6 8 78 . 9 9 13 7 . 0 4 22 . 5 0 5. 7 6 68 . 2 2 4. 9 4 1, 2 9 5 . 2 5 12 1 . 6 0 61 . 2 0 54 . 3 6 20 . 1 0 88 . 3 6 35 . 7 5 83 8 . 8 8 12 9 . 7 7 29 . 9 0 15 . 1 2 20 4 . 5 8 10 / 3 0 / 2 0 1 3 1 2 4 1 2 - E F T N E S S , D O N N A Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 1 2 4 1 3 - E F T N E X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 10 / 3 0 / 2 0 1 3 1 2 4 1 4 - E F T P R O S T A R I N D U S T R I E S I N C Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 10 / 3 0 / 2 0 1 3 1 2 4 1 5 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Te c h n i c a l S e r v i c e s / J a n i t o r i a l 10 / 3 0 / 2 0 1 3 1 2 4 1 6 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 1 2 4 1 7 - E F T R I O S T R E E S E R V I C E S , I N C . Oth e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Oth e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 10 / 3 0 / 2 0 1 3 1 2 4 1 8 - E F T S P E N C E , D E B R A A N N Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 1 2 4 1 9 - E F T S P H E R I O N S T A F F I N G L L C Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 1 2 4 2 0 - E F T S T U A R T C . I R B Y C O . Ele c t r i c 10 / 3 0 / 2 0 1 3 1 2 4 2 1 - E F T T E C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 10 / 3 0 / 2 0 1 3 1 2 4 2 2 - E F T T E X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c 10 / 3 0 / 2 0 1 3 1 2 4 2 3 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 5. 2 0 49 2 . 2 5 5. 0 0 27 9 . 0 0 26 , 4 9 9 . 6 0 7, 5 6 0 . 0 0 2, 2 9 8 . 0 0 54 . 0 0 1, 5 1 2 . 0 0 5.2 0 56 5 . 5 0 54 3 . 7 5 34 0 . 7 5 5, 9 1 0 . 0 0 5, 9 1 0 . 0 0 37 , 9 2 3 . 6 0 1, 1 3 2 . 9 0 11 3 . 2 9 1, 0 1 9 . 6 1 18 0 . 0 0 18 0 . 0 0 1, 4 5 0 . 0 0 33 . 5 1 25 1 . 2 1 4, 7 0 8 . 9 2 4, 7 0 8 . 9 2 14 0 . 0 0 14 0 . 0 0 20 . 0 0 20 . 0 0 3, 7 5 7 . 6 2 3, 7 5 7 . 6 2 30 8 . 8 7 24 . 1 5 Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r 10 / 3 0 / 2 0 1 3 1 2 4 2 4 - E F T T R U S T Y C O N S T R U C T I O N L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 3 0 / 2 0 1 3 1 2 4 2 5 - E F T T U R N E Y , C H E R Y L Tr a i n i n g / T R A V E L / L O D G I N G 10 / 3 0 / 2 0 1 3 1 2 4 2 6 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 10 / 3 0 / 2 0 1 3 1 2 4 2 7 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 10 / 3 0 / 2 0 1 3 1 2 4 2 8 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 0 7 5 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 10 / 3 0 / 2 0 1 3 4 3 2 0 7 6 Ag g ie l a n d H u m a n e S o c i e t y - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 0 7 7 A CM E A U T O G L A S S C E N T E R Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 10 / 3 0 / 2 0 1 3 4 3 2 0 7 8 A CT P I P E A N D S U P P L Y I N C - H O U S T O N 2, 5 2 9 . 3 0 8, 0 2 2 . 0 0 8, 0 2 2 . 0 0 60 0 . 0 0 60 0 . 0 0 22 9 . 0 4 22 9 . 0 4 23 0 . 0 0 23 0 . 0 0 37 . 2 0 37 . 2 0 21 . 8 4 21 . 8 4 4, 9 5 5 . 0 0 1, 5 9 5 . 0 0 2, 6 0 5 . 0 0 3, 8 0 5 . 0 0 23 4 . 9 8 23 4 . 9 8 2, 5 5 5 . 0 0 2, 6 0 5 . 0 0 2, 6 0 5 . 0 0 2, 6 0 5 . 0 0 3, 8 0 5 . 0 0 2, 6 0 5 . 0 0 2, 6 0 5 . 0 0 3, 8 0 5 . 0 0 2, 6 0 5 . 0 0 2, 6 0 5 . 0 0 2, 3 1 5 . 0 0 2, 6 0 5 . 0 0 61 , 7 0 5 . 0 0 2, 6 0 5 . 0 0 3, 8 0 5 . 0 0 2, 6 0 5 . 0 0 2, 6 0 5 . 0 0 3, 8 0 5 . 0 0 10 0 . 0 0 10 8 . 2 5 In v e n t o r y : W a t e r 10 / 3 0 / 2 0 1 3 4 3 2 0 7 9 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 10 / 3 0 / 2 0 1 3 4 3 2 0 8 0 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 0 8 1 A L P H A O M E G A P R O P - S D I - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 0 8 2 A ME R I C A N W A T E R W O R K S A S S O C I A T I O N TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 10 / 3 0 / 2 0 1 3 4 3 2 0 8 3 AQ UA M E T R I C S In v e n t o r y : W a t e r 10 / 3 0 / 2 0 1 3 4 3 2 0 8 4 AQ UA T E C H L A B O R A T O R I E S I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 10 / 3 0 / 2 0 1 3 4 3 2 0 8 5 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 18 . 8 2 54 . 9 3 73 . 9 4 6. 4 0 5. 8 0 5. 8 0 7. 7 9 15 . 8 0 7. 0 0 39 . 1 0 17 . 6 0 32 . 2 2 18 . 2 2 15 . 8 0 49 . 1 3 5. 8 0 3, 8 5 5 . 0 0 2, 5 7 0 . 0 0 1, 2 8 5 . 0 0 3, 3 0 5 . 3 4 20 . 1 7 20 . 1 8 12 7 . 3 8 12 7 . 3 8 3, 3 4 6 . 0 0 3, 3 4 6 . 0 0 4, 8 4 1 . 7 2 4, 8 4 1 . 7 2 2, 5 2 9 . 3 0 13 , 2 6 2 . 0 0 13 , 2 6 2 . 0 0 20 0 . 0 0 20 0 . 0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 8 . 6 2 33 . 1 7 41 . 3 9 45 . 2 3 44 . 4 8 5. 8 0 38 . 0 0 5. 8 0 50 . 5 5 39 . 5 5 8. 1 9 11 . 7 9 5. 8 0 65 . 6 6 5. 8 0 5. 9 5 5. 8 0 5. 8 0 8. 9 4 5. 8 0 5. 8 0 14 6 . 1 1 11 . 4 9 5. 8 0 41 . 6 4 6. 7 0 5. 8 0 5. 8 0 5. 8 0 5. 9 5 7. 3 0 5. 8 0 43 . 6 7 91 . 6 4 5. 9 5 22 . 7 1 5. 8 0 5. 8 0 5. 8 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 16 . 2 7 5. 8 0 20 . 0 2 5. 9 5 6. 4 0 14 . 0 2 20 2 . 6 6 33 . 7 9 67 . 9 9 63 . 3 9 5. 8 0 46 . 5 8 13 . 1 3 21 . 3 7 10 1 . 2 4 5. 9 5 12 . 8 3 35 . 4 0 40 . 2 5 54 . 8 0 86 . 8 2 8. 0 5 15 6 . 3 8 5. 8 0 34 1 . 8 5 26 . 7 5 13 . 2 8 12 4 . 0 2 35 . 4 0 11 . 0 4 16 5 . 8 7 6. 2 5 35 . 4 0 5. 8 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 10 / 3 0 / 2 0 1 3 4 3 2 0 8 6 A TR I U M R E A L E S T A T E S E R V I C E S Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 10 / 3 0 / 2 0 1 3 4 3 2 0 8 7 A UD I O V I D E O S E C U R I T Y Oth e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 10 / 3 0 / 2 0 1 3 4 3 2 0 8 8 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 10 / 3 0 / 2 0 1 3 4 3 2 0 8 9 A YE R S , E M E B S O N Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 10 / 3 0 / 2 0 1 3 4 3 2 0 9 0 B T U Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 10 / 3 0 / 2 0 1 3 4 3 2 0 9 1 B r i a n a M i z e - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 0 9 2 B A N E R J E E , D E B J Y O T I - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 0 9 3 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 3 0 / 2 0 1 3 4 3 2 0 9 4 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T N L L I G H T I N G 10 / 3 0 / 2 0 1 3 4 3 2 0 9 5 B E R R Y , N A N C Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 3 0 / 2 0 1 3 4 3 2 0 9 6 B O U N C E A L O T Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 10 / 3 0 / 2 0 1 3 4 3 2 0 9 7 B O Y D R E A D Y M I X Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 10 / 3 0 / 2 0 1 3 4 3 2 0 9 8 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 10 / 3 0 / 2 0 1 3 4 3 2 0 9 9 B R A Z O S P A V I N G I N C - C S U R e f u n d s / R e b a t e s 83 7 . 5 4 34 0 . 0 0 74 3 . 0 0 35 2 . 0 0 39 1 . 0 0 63 . 0 0 63 . 0 0 20 8 . 7 2 52 7 . 4 5 52 7 . 4 5 65 . 5 1 65 . 5 1 34 0 . 0 0 61 . 3 2 50 . 0 0 50 . 0 0 45 . 4 0 45 . 4 0 20 8 . 7 2 75 . 0 0 75 . 0 0 32 5 . 0 0 32 5 . 0 0 1, 8 4 2 . 3 6 1, 7 8 1 . 0 4 5. 8 0 5. 8 0 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 27 5 . 0 0 27 5 . 0 0 56 . 6 9 6. 7 0 7. 0 0 12 . 6 8 10 . 7 4 5. 8 0 15 . 8 0 Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 0 0 B R A Z O S V A L L E Y P U B P U R C H A S S N Tr a i n i n g / O U T S I D E T R A I N I N G 10 / 3 0 / 2 0 1 3 4 3 2 1 0 1 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 10 / 3 0 / 2 0 1 3 4 3 2 1 0 2 B R E N N T A G S O U T H W E S T I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 / 3 0 / 2 0 1 3 4 3 2 1 0 3 B R O U S S A R D , E D W A R D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 0 4 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 10 / 3 0 / 2 0 1 3 4 3 2 1 0 5 B S N S P O R T S C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 10 / 3 0 / 2 0 1 3 4 3 2 1 0 6 C a r l i D o m e n i c o - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 0 7 C A S E , C R A I G R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 0 8 C A S E , C R A I G R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 0 9 C A S E , C R A I G R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 1 0 C H A F F I N , R I C K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 1 1 C H A S T A N G ' S B A Y O U C I T Y F O R D Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 15 5 . 7 8 43 . 9 7 10 2 . 3 4 10 . 0 0 68 . 7 2 2, 5 3 6 . 7 6 27 2 . 6 4 1, 4 7 0 . 7 7 73 . 3 3 16 . 0 0 19 . 0 1 19 . 0 1 10 3 . 2 4 10 3 . 2 4 38 2 . 8 6 31 4 . 1 4 22 9 . 4 0 22 9 . 4 0 20 0 . 0 0 20 0 . 0 0 27 4 . 7 9 27 4 . 7 9 2, 4 3 6 . 0 0 2, 4 3 6 . 0 0 11 8 . 6 5 11 8 . 6 5 17 1 , 4 3 0 . 0 0 17 1 , 4 3 0 . 0 0 83 7 . 5 4 10 . 0 0 10 . 0 0 10 . 1 0 10 . 1 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 1 1 2 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 1 3 E b o n i B a i l e y - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 1 4 E l y ss i a G a r c i a - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 1 5 E B E R H A R D T , D I A N N E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 1 6 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 10 / 3 0 / 2 0 1 3 4 3 2 1 1 7 E S O S O L U T I O N S Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 3 0 / 2 0 1 3 4 3 2 1 1 8 E X C E L T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / C I T Y T O W I N G 10 / 3 0 / 2 0 1 3 4 3 2 1 1 9 E X P R E S S S E R V I C E S , I N C Oth e r S e r v i c e s / C o n t r a c t L a b o r Oth e r S e r v i c e s / C o n t r a c t L a b o r 10 / 3 0 / 2 0 1 3 4 3 2 1 2 0 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 1 2 1 F U N E X P R E S S L L C Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 10 / 3 0 / 2 0 1 3 4 3 2 1 2 2 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 10 / 3 0 / 2 0 1 3 4 3 2 1 2 3 G O V E R N M E N T F I N A N C E O F F I C E R ' S Tr a i n i n g / M E M B E R S H I P S 10 / 3 0 / 2 0 1 3 4 3 2 1 2 4 G O V E R N M E N T F I N A N C E O F F I C E R ' S Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 10 / 3 0 / 2 0 1 3 4 3 2 1 2 5 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2 , 8 0 9 . 9 0 80 . 0 0 95 . 0 0 95 . 0 0 11 , 5 1 2 . 2 0 85 1 . 1 0 74 7 . 7 5 6. 1 1 1, 9 3 0 . 0 0 1, 9 3 0 . 0 0 46 8 , 0 5 4 . 9 0 46 8 , 0 5 4 . 9 0 80 . 0 0 4, 3 9 0 . 4 0 2, 0 0 7 . 0 4 2, 3 8 3 . 3 6 12 . 0 0 3. 2 5 2. 6 4 22 5 . 0 0 8, 8 9 5 . 0 0 8, 8 9 5 . 0 0 23 5 . 0 0 16 5 . 0 0 70 . 0 0 30 . 0 0 40 0 . 0 0 40 0 . 0 0 19 3 . 2 3 19 3 . 2 3 22 5 . 0 0 24 4 . 2 0 17 . 3 3 1, 0 8 7 . 0 0 90 7 . 0 0 18 0 . 0 0 30 . 0 0 11 9 . 4 0 11 . 0 0 Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 3 0 / 2 0 1 3 4 3 2 1 2 6 G R O U N D F O R C E T R A N S P O R T L P Su p p l i e s 10 / 3 0 / 2 0 1 3 4 3 2 1 2 7 H D R E N G I N E E R I N G I N C 17 6 . 8 0 15 6 . 0 0 27 5 . 0 0 27 5 . 0 0 7, 3 8 8 . 2 6 28 2 . 0 0 16 5 . 8 0 22 0 . 8 0 11 5 . 5 0 16 5 . 8 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 18 2 . 3 0 15 7 . 5 5 11 5 . 5 0 14 7 . 0 0 14 7 . 0 0 19 9 . 5 0 14 1 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 19 9 . 5 0 26 9 . 5 0 30 4 . 5 0 18 2 . 0 0 14 7 . 0 0 1, 7 6 9 . 4 2 12 2 . 5 0 68 1 . 4 3 13 0 . 5 5 11 5 . 5 0 Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t 10 / 3 0 / 2 0 1 3 4 3 2 1 2 8 H A R T I N T E R C I V I C Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 3 0 / 2 0 1 3 4 3 2 1 2 9 H E I L O F T E X A S - H O U S T O N Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 1 3 0 H E R N A N D E Z , C E L I A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 3 1 H O R T O N , K E V I N - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 3 2 H O T S Y / C A R L S O N E Q UI P M E N T C O Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 3 3 H O W A R D , A P R I L Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 / 3 0 / 2 0 1 3 4 3 2 1 3 4 I g le s i a C a s a D e l A l f a r e r o - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 3 5 J e n n i f e r B r a d l e y - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 3 6 J o s e p h P i a z z a - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 3 7 J A C K S O N , L A N C E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 3 8 J I M S A P P L I A N C E S E R V I C E Oth e r S e r v i c e s / O t h e r S e r v : C l e a n i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 3 9 J O N E S , L A W R E N C E A - C S U R e f u n d s / R e b a t e s 1.7 9 20 0 . 0 0 20 0 . 0 0 20 3 . 2 0 20 3 . 2 0 95 . 0 0 95 . 0 0 14 5 . 7 7 13 . 9 0 40 0 . 0 0 40 0 . 0 0 75 . 0 0 75 . 0 0 22 8 . 3 5 10 8 . 5 5 10 8 . 5 5 36 9 . 9 5 36 9 . 9 5 15 9 . 6 7 57 3 . 5 0 62 . 5 0 72 . 0 0 2, 7 0 5 . 0 0 11 . 3 7 22 8 . 3 5 1, 4 2 7 . 0 0 1, 4 2 7 . 0 0 4, 1 5 3 . 0 0 65 5 . 5 0 53 . 0 0 20 . 1 3 10 5 . 9 1 39 8 . 0 2 1, 3 1 8 . 5 3 59 9 . 5 7 2, 3 1 6 . 4 8 2, 2 4 7 . 2 4 40 2 . 5 1 Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 4 0 K M C U S T O M H O M E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 4 1 K M C U S T O M H O M E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 4 2 K a i t l i n M o h r - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 4 3 K I L L E B R E W , D A N J Un c l a i m e d C h e c k s P a y a b l e 10 / 3 0 / 2 0 1 3 4 3 2 1 4 4 K L A H N , J O H N M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 4 5 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 10 / 3 0 / 2 0 1 3 4 3 2 1 4 6 K O C H A N , K E L L I Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 4 3 2 1 4 7 L a u r e n K i r k - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 4 8 L y di a T o r r e s - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 4 9 L A V O Z H I S P A N A Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 10 / 3 0 / 2 0 1 3 4 3 2 1 5 0 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 / 3 0 / 2 0 1 3 4 3 2 1 5 1 L A N G U A G E L I N E S E R V I C E S Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 5 2 L A R R Y Y O U N G P A V I N G - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 5 3 L I G H T N I N G P R E D I C T I O N S A L E & S E R I N C 84 6 . 3 4 50 0 . 0 0 1, 2 5 6 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Wo r k O r d e r S u p p l i e s 10 / 3 0 / 2 0 1 3 4 3 2 1 5 7 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Oth e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 10 / 3 0 / 2 0 1 3 4 3 2 1 5 8 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 5 9 M C W H I R T E R , J E T T A J - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 6 0 M O O N E Y , K A R L Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 6 1 M O R R I S O N , M I K E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 6 2 M U L L E N , M I K E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 6 3 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 10 / 3 0 / 2 0 1 3 4 3 2 1 6 4 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 1 6 5 N T B A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 6 6 P A L M E R , B O N N I E Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 4 3 2 1 6 7 P E N A D O Z E R Wo r k O r d e r S u p p l i e s 10 / 3 0 / 2 0 1 3 4 3 2 1 6 8 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 1 6 9 P O S T O A K M A L L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 7 0 R a n e y f o r T e x a s - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 7 1 R E C R E O N I C S I N C 20 0 . 0 0 20 0 . 0 0 13 , 5 7 6 . 9 8 2, 3 2 0 . 0 0 2, 3 2 0 . 0 0 4.5 9 4. 5 9 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 24 1 . 1 4 24 1 . 1 4 12 , 3 9 5 . 0 0 12 , 3 9 5 . 0 0 15 6 . 0 0 15 6 . 0 0 16 3 . 8 5 23 5 . 0 4 23 5 . 0 4 20 , 8 7 8 . 6 4 17 , 5 8 4 . 0 9 3, 2 9 4 . 5 5 14 0 . 0 0 64 . 5 4 64 . 5 4 63 6 . 2 3 63 6 . 2 3 16 3 . 8 5 73 . 8 0 21 9 . 4 0 21 9 . 4 0 50 0 . 6 8 50 0 . 6 8 14 0 . 0 0 50 0 . 0 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 73 . 8 0 Ve h i c l e s & E q u i p m e n t / V & E : M a c h i n e r y / T o o l s Ve h i c l e s & E q u i p m e n t / V & E : M a c h i n e r y / T o o l s Ve h i c l e s & E q u i p m e n t / V & E : M a c h i n e r y / T o o l s Ve h i c l e s & E q u i p m e n t / V & E : M a c h i n e r y / T o o l s 10 / 3 0 / 2 0 1 3 4 3 2 1 7 2 R E C T O R , S A N D R A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 7 3 R E D 1 1 M U S I C Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 4 3 2 1 7 4 R E Y N O L D S C O M P A N Y Wo r k O r d e r S u p p l i e s 10 / 3 0 / 2 0 1 3 4 3 2 1 7 5 R O D R I G U E Z , E S M E R A L D A - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 7 6 S . 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Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 1 7 7 S a n d i e M i l l e r - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 7 8 S u s a n B e n t l e y - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 7 9 S E C O N D G E N E R A T I O N A R C N S P A R K Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 10 / 3 0 / 2 0 1 3 4 3 2 1 8 0 S E N I F F , P E R R E T T E Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 3 0 / 2 0 1 3 4 3 2 1 8 1 S H I G O V E R N M E N T S O L U T I O N S I N C Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 3 0 / 2 0 1 3 4 3 2 1 8 2 S M I T H , C O D Y D - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 8 3 S N A P O N (AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 10 / 3 0 / 2 0 1 3 4 3 2 1 8 4 S T J O S E P H R E G I O N A L H E A L T H C T R Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 10 / 3 0 / 2 0 1 3 4 3 2 1 8 5 S T A N D A R D A U T O M A T I C F I R E E N T E R P R I S E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 3 0 / 2 0 1 3 4 3 2 1 8 6 S U D D E N L I N K 25 3 . 0 0 55 . 0 0 55 . 0 0 1, 1 3 5 . 0 0 1, 1 3 5 . 0 0 10 9 . 7 2 19 5 . 0 0 14 , 1 0 7 . 9 2 14 , 1 0 7 . 9 2 80 . 1 1 80 . 1 1 25 3 . 0 0 75 . 0 0 45 . 0 0 45 . 0 0 2, 6 5 0 . 0 0 2, 6 5 0 . 0 0 19 5 . 0 0 28 6 . 0 5 17 . 2 0 17 . 2 0 65 . 4 6 65 . 4 6 75 . 0 0 4, 3 0 5 . 5 7 21 1 . 6 2 21 1 . 6 2 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 28 6 . 0 5 4, 3 0 5 . 5 7 66 0 . 2 7 4, 3 0 5 . 5 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 10 / 3 0 / 2 0 1 3 4 3 2 1 8 7 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 10 / 3 0 / 2 0 1 3 4 3 2 1 8 8 S U R O V I K , F R E D Mis c e l l a n e o u s S u p p l i e s / P R O M O T I O N A L M A T E R I A L 10 / 3 0 / 2 0 1 3 4 3 2 1 8 9 T E X A S M U N I C I P A L L E A G U E Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 10 / 3 0 / 2 0 1 3 4 3 2 1 9 0 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 10 / 3 0 / 2 0 1 3 4 3 2 1 9 1 T A M U D e p t. o f M a t h e m a t i c s - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 1 9 2 T A U E R , C H A R L E S Un c l a i m e d C h e c k s P a y a b l e 10 / 3 0 / 2 0 1 3 4 3 2 1 9 3 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 1 9 4 T E A M S I D E L I N E . C O M Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 3 0 / 2 0 1 3 4 3 2 1 9 5 T E M P L I N , K E L L Y Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 3 0 / 2 0 1 3 4 3 2 1 9 6 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 10 / 3 0 / 2 0 1 3 4 3 2 1 9 7 T E X A S A G R I L I F E E X T E N S I O N S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 10 / 3 0 / 2 0 1 3 4 3 2 1 9 8 T E X A S A M A T E U R A T H L E T I C F E D E R A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 3 0 / 2 0 1 3 4 3 2 1 9 9 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 3 0 / 2 0 1 3 4 3 2 2 0 0 T E X A S W O R K F O R C E C O M M I S S I O N Cla i m s S e t t l e m e n t s 10 / 3 0 / 2 0 1 3 4 3 2 2 0 1 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 7, 9 2 5 . 4 0 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 60 . 0 0 60 . 0 0 1, 8 4 5 . 0 0 1, 0 1 5 . 0 0 83 0 . 0 0 7, 9 2 5 . 4 0 19 5 . 8 8 57 . 6 2 17 0 . 9 8 2, 9 4 9 . 4 6 18 , 0 0 0 . 0 0 18 , 0 0 0 . 0 0 53 6 . 4 7 25 2 . 3 4 11 2 . 3 7 17 1 . 7 6 3, 4 3 0 . 0 9 56 . 1 5 20 . 0 0 20 . 0 0 33 4 . 0 2 33 4 . 0 2 49 9 . 0 0 49 9 . 0 0 6, 9 0 6 . 0 0 6, 9 0 6 . 0 0 50 0 . 0 0 50 0 . 0 0 20 0 . 0 0 20 0 . 0 0 12 . 0 6 97 . 6 6 6, 7 7 8 . 6 5 6, 7 7 8 . 6 5 31 8 . 1 5 31 8 . 1 5 10 / 3 0 / 2 0 1 3 4 3 2 2 0 2 T O N G , Z H E N T A O Un c l a i m e d C h e c k s P a y a b l e 10 / 3 0 / 2 0 1 3 4 3 2 2 0 3 T U C O R P - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 2 0 4 U N I T E D R E A L T Y Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 10 / 3 0 / 2 0 1 3 4 3 2 2 0 5 V ic t o r U h e r - O r g - P A R D R e f u n d Re c T r a c 10 / 3 0 / 2 0 1 3 4 3 2 2 0 6 V ER I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 32 . 0 7 37 . 9 9 37 . 9 9 1, 7 8 3 . 2 8 15 1 . 9 6 56 9 . 8 5 37 . 9 9 37 . 9 9 37 . 9 9 28 1 . 8 7 42 . 0 0 42 . 0 0 20 0 . 0 0 20 0 . 0 0 3, 7 6 6 . 7 7 76 . 3 8 76 . 3 8 28 1 . 8 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Off i c e M a i n t e n a n c e / O t h e r Off i c e M a i n t e n a n c e / O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 10 / 3 0 / 2 0 1 3 4 3 2 2 0 7 V IV A R , D E A N N E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 2 0 8 V OX C O N S T R U C T I O N L L C Re t a i n a g e P a y a b l e Im p r o v e m e n t s / C o n s t r u c t i o n 10 / 3 0 / 2 0 1 3 4 3 2 2 0 9 W E L L B O R N W A T E R Oth e r S e r v i c e s / R e c o n n e c t F e e W S U D 10 / 3 0 / 2 0 1 3 4 3 2 2 1 0 W E S C O D I S T R I B U T I O N I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 10 / 3 0 / 2 0 1 3 4 3 2 2 1 1 W H E E L E R , E L Y S E M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 2 1 2 W H I T L E Y , J A M E S T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 5, 0 4 6 . 2 1 5, 0 4 6 . 2 1 60 . 1 2 60 . 1 2 25 . 0 0 25 . 0 0 26 7 . 6 4 19 , 6 7 3 . 5 5 17 , 1 0 4 . 7 8 2, 5 6 8 . 7 7 30 0 . 0 0 30 0 . 0 0 37 . 9 9 37 . 9 9 37 . 9 9 51 . 9 2 75 . 9 8 26 7 . 6 4 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 10 / 3 0 / 2 0 1 3 4 3 2 2 1 3 W O O D , A L E X A N D E R T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 3 0 / 2 0 1 3 4 3 2 2 1 4 W U , X I A Q IN G - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 13 0 . 0 0 13 0 . 0 0 14 9 . 3 0 14 9 . 3 0 11 / 4 / 2 0 1 3 9 0 2 3 8 8 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 11 / 5 / 2 0 1 3 9 0 2 3 9 4 P A Y M E N T P R O C E S S I N G I N C (PP I ) Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 1, 3 6 9 . 2 4 61 6 . 3 0 5, 4 6 1 . 0 9 45 , 9 7 4 . 9 4 2, 1 8 6 . 9 5 6, 7 3 1 . 0 5 57 , 1 2 5 . 0 3 93 . 6 9 2, 7 0 4 . 0 6 90 5 . 7 1 11 , 1 0 4 . 9 5 2, 1 8 6 . 9 5 Tr a n s a c t i o n D a t e C h e c k N u m b e r V e n d o r N a m e D e s c r i p t i o n 10 / 2 3 / 2 0 1 3 1 2 3 2 3 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 10 / 2 3 / 2 0 1 3 1 2 3 2 4 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 2 3 / 2 0 1 3 1 2 3 2 5 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 10 / 2 3 / 2 0 1 3 1 2 3 2 6 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 / 2 3 / 2 0 1 3 1 2 3 2 7 - E F T A TK I N S , A M Y Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 10 / 2 3 / 2 0 1 3 1 2 3 2 8 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 10 / 2 3 / 2 0 1 3 1 2 3 2 9 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 1 2 3 3 0 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 10 / 2 3 / 2 0 1 3 1 2 3 3 1 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 10 / 2 3 / 2 0 1 3 1 2 3 3 2 - E F T B R A Z O S V A L L E Y C O M M U N I T Y A C T I O N Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 0 / 2 3 / 2 0 1 3 Tr a n s a c t i o n Am o u n t 4, 0 0 9 . 4 2 77 . 0 4 1, 5 9 0 . 6 3 25 5 , 8 5 4 . 6 5 51 . 4 6 16 7 , 1 6 8 . 6 3 13 5 , 2 2 9 . 4 0 9, 4 9 1 . 7 2 22 , 4 4 7 . 5 1 5, 6 7 7 . 0 9 36 . 2 1 43 . 6 1 28 3 . 9 5 88 . 2 1 70 . 9 0 73 . 3 8 10 7 . 0 5 31 0 . 0 3 10 7 . 4 4 38 . 9 1 38 . 2 2 45 . 6 4 70 . 1 0 86 9 . 3 3 19 7 . 5 8 14 . 4 8 65 7 . 2 7 10 7 . 0 5 6, 1 1 8 . 1 7 6, 1 1 8 . 1 7 RE D A C T E D RE D A C T E D 14 0 . 2 0 70 . 1 0 // Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 10 / 2 3 / 2 0 1 3 1 2 3 3 3 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 10 / 2 3 / 2 0 1 3 1 2 3 3 4 - E F T C C C R E A T I O N S , L T D Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g 10 / 2 3 / 2 0 1 3 1 2 3 3 5 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 2 3 / 2 0 1 3 1 2 3 3 6 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 10 / 2 3 / 2 0 1 3 1 2 3 3 7 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : C o p i e r C o s t s 10 / 2 3 / 2 0 1 3 1 2 3 3 8 - E F T D L T S O L U T I O N S , L L C Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 2 3 / 2 0 1 3 1 2 3 3 9 - E F T D A V I D ' S A U T O G L A S S I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 10 / 2 3 / 2 0 1 3 1 2 3 4 0 - E F T D O U G L A S F I E L D S E R V I C E Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 2 3 / 2 0 1 3 1 2 3 4 1 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 10 / 2 3 / 2 0 1 3 1 2 3 4 2 - E F T E L L I O T T C O N S T R U C T I O N Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 10 / 2 3 / 2 0 1 3 1 2 3 4 3 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 10 / 2 3 / 2 0 1 3 1 2 3 4 4 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 14 0 . 0 0 14 0 . 0 0 26 3 , 7 2 5 . 6 6 16 . 6 6 16 . 6 6 56 0 . 0 0 14 0 . 0 0 14 0 . 0 0 22 5 . 0 0 42 2 . 5 0 42 2 . 5 0 16 . 6 6 16 . 6 6 26 3 , 7 2 5 . 6 6 20 1 . 2 0 32 8 . 8 3 32 8 . 8 3 3, 7 8 1 . 1 6 3, 7 8 1 . 1 6 22 5 . 0 0 31 2 . 4 0 43 3 . 1 0 1, 3 7 1 . 8 0 RE D A C T E D RE D A C T E D 20 1 . 2 0 1, 5 7 8 . 0 4 20 , 5 0 5 . 9 7 16 , 4 0 4 . 3 0 4, 1 0 1 . 6 7 2, 5 5 7 . 3 0 44 0 . 0 0 ,25 0 , 8 1 5 . 1 0 3, 4 6 1 . 5 1 10 / 2 3 / 2 0 1 3 1 2 3 4 5 - E F T G R A I N G E R , W W Wa r e h o u s e 10 / 2 3 / 2 0 1 3 1 2 3 4 6 - E F T G R A N I C U S I N C Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 2 3 / 2 0 1 3 1 2 3 4 7 - E F T G R E E N V I L L E T R A N S F O R M E R C O M P A N Y Ele c t r i c Ele c t r i c 10 / 2 3 / 2 0 1 3 1 2 3 4 8 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r In v e n t o r y : W a t e r 10 / 2 3 / 2 0 1 3 1 2 3 4 9 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 1 2 3 5 0 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c 10 / 2 3 / 2 0 1 3 1 2 3 5 1 - E F T L I G H T S E Y , M A R C I A Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 2 3 / 2 0 1 3 1 2 3 5 2 - E F T L I O N A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 10 / 2 3 / 2 0 1 3 1 2 3 5 3 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r In v e n t o r y : W a t e r 10 / 2 3 / 2 0 1 3 1 2 3 5 4 - E F T P I L G E R S T I R E & A U T O C E N T E R Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fle e t 10 / 2 3 / 2 0 1 3 1 2 3 5 5 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 22 7 . 1 2 10 3 . 3 1 2, 4 8 1 . 6 2 58 9 . 6 0 58 9 . 6 0 1, 5 5 8 . 8 3 19 1 . 3 4 22 0 . 0 0 36 5 . 7 9 19 2 . 7 2 96 . 3 6 22 5 . 4 0 5. 4 0 22 0 . 0 0 7, 3 4 0 . 2 5 44 0 . 0 0 1, 4 6 3 . 1 6 20 0 . 0 0 20 0 . 0 0 90 6 . 0 3 47 8 . 7 6 35 5 . 9 2 71 . 3 5 10 7 . 7 6 14 7 . 3 6 3. 5 0 -4 3 . 1 0 78 , 3 4 2 . 0 0 78 , 3 4 2 . 0 0 5, 5 3 3 . 2 5 2, 2 3 7 . 9 1 3, 2 9 5 . 3 4 5, 1 0 6 . 0 0 4, 1 6 4 . 0 0 94 2 . 0 0 2, 6 2 0 . 0 0 2, 6 2 0 . 0 0 41 5 . 0 0 41 5 . 0 0 10 / 2 3 / 2 0 1 3 1 2 3 5 6 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 10 / 2 3 / 2 0 1 3 1 2 3 5 7 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L 10 / 2 3 / 2 0 1 3 1 2 3 5 8 - E F T S C H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 10 / 2 3 / 2 0 1 3 1 2 3 5 9 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 10 / 2 3 / 2 0 1 3 1 2 3 6 0 - E F T S C O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 10 / 2 3 / 2 0 1 3 1 2 3 6 1 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 2 3 / 2 0 1 3 1 2 3 6 2 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 10 / 2 3 / 2 0 1 3 1 2 3 6 3 - E F T S T U A R T C . I R B Y C O . Ele c t r i c 10 / 2 3 / 2 0 1 3 1 2 3 6 4 - E F T T E C H L I N E Ele c t r i c 10 / 2 3 / 2 0 1 3 1 2 3 6 5 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 10 / 2 3 / 2 0 1 3 1 2 3 6 6 - E F T T E X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c Ele c t r i c 1, 1 0 4 . 8 0 25 4 . 8 0 85 0 . 0 0 3, 4 6 8 . 0 0 3, 4 6 8 . 0 0 64 8 . 0 0 64 8 . 0 0 10 0 . 0 0 10 0 . 0 0 RE D A C T E D 39 0 . 1 6 10 0 . 5 6 10 0 . 5 6 93 . 7 3 95 . 3 1 2, 7 8 8 . 7 5 2, 7 8 8 . 7 5 51 8 . 0 0 25 9 . 0 0 25 9 . 0 0 RE D A C T E D 97 . 0 0 66 7 . 0 0 17 5 . 0 0 27 0 . 0 0 19 2 . 0 0 19 2 . 0 0 20 6 . 2 2 17 5 . 1 2 32 . 1 2 52 . 4 7 12 , 1 3 7 . 0 0 10 , 9 2 8 . 0 0 46 5 . 9 3 10 / 2 3 / 2 0 1 3 1 2 3 6 7 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 10 / 2 3 / 2 0 1 3 1 2 3 6 8 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 1 2 3 6 9 - E F T V AS Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 2 3 / 2 0 1 3 1 2 3 7 0 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 10 / 2 3 / 2 0 1 3 1 2 3 7 1 - E F T W E S T G R O U P Off i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Off i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 10 / 2 3 / 2 0 1 3 4 3 1 9 2 4 A & M G A R D E N C L U B Mis c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 10 / 2 3 / 2 0 1 3 4 3 1 9 2 5 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 10 / 2 3 / 2 0 1 3 4 3 1 9 2 6 A P C O I N C Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 10 / 2 3 / 2 0 1 3 4 3 1 9 2 7 A l y ss a S t e p he n s - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 2 8 A B I G A I L L A U R E N L E E D E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 2 9 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 1 9 3 0 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : S e w e r 10 / 2 3 / 2 0 1 3 4 3 1 9 3 1 A D A L B E R T O A R R E G U I N - M O N T O Y A - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 3 2 A IR T E C H B R A Z O S V A L L E Y Re t a i n a g e P a y a b l e Sy s t e m s I m p r o v e m e n t s / S y s t e m s : O t h e r 10 / 2 3 / 2 0 1 3 4 3 1 9 3 3 A L E X A N D R A K A I B U X K E M P E R - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 3 4 A NT O N I O L O P E Z - C o u r t R e f u n d / J u r y F e e 10 8 . 0 0 10 8 . 0 0 10 . 0 0 2, 0 6 8 . 2 0 8.0 0 8. 0 0 64 , 4 2 9 . 2 0 5, 8 5 7 . 2 0 58 , 5 7 2 . 0 0 45 . 0 0 33 0 . 0 0 33 0 . 0 0 24 2 . 7 1 24 2 . 7 1 2, 0 6 8 . 2 0 10 0 . 0 0 1, 0 9 0 . 0 0 1, 0 9 0 . 0 0 87 . 9 0 87 . 9 0 45 . 0 0 16 . 6 6 16 . 6 6 3, 4 1 4 . 8 8 3, 1 6 6 . 3 8 24 8 . 5 0 10 0 . 0 0 83 . 7 4 8. 0 0 35 1 . 3 8 46 . 4 6 35 . 0 0 35 . 0 0 92 . 0 0 92 . 0 0 48 9 . 5 8 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 3 5 A NU P A M I N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 1 9 3 6 A VE R Y S H A M A R W I L L A R D - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 3 7 A VI N E X T Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 10 / 2 3 / 2 0 1 3 4 3 1 9 3 8 B e t t y M i x s o n - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 3 9 B u d S i z e m o r e - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 4 0 B A D U M , M I C H A E L J - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 4 1 B A R B O U R - P A Y N E , Y U N I N A Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 2 3 / 2 0 1 3 4 3 1 9 4 2 B A R R Y A L L E N K U T A C - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 4 3 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 1 9 4 4 B E S T , F R E D E R I C K R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 4 5 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 10 / 2 3 / 2 0 1 3 4 3 1 9 4 6 B O B M A N E S S - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 1 9 4 7 B O Y K I N J A M E S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 10 / 2 3 / 2 0 1 3 4 3 1 9 4 8 B R A Z O S C O U N T Y C L E R K Oth e r 40 0 . 0 0 16 1 . 0 3 16 1 . 0 3 42 9 . 0 0 24 0 . 0 0 37 . 7 3 3, 6 5 6 . 7 0 1, 2 1 8 . 9 0 1, 2 1 8 . 9 0 1, 2 1 8 . 9 0 40 0 . 0 0 20 . 0 0 20 . 0 0 18 9 . 4 5 99 . 9 5 89 . 5 0 37 . 7 3 90 . 0 0 90 . 0 0 15 0 . 4 9 15 0 . 4 9 18 0 . 0 0 18 0 . 0 0 75 . 0 0 75 . 0 0 6, 4 2 0 . 0 0 6, 4 2 0 . 0 0 45 . 0 0 45 . 0 0 10 . 0 0 50 0 . 0 0 50 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 10 / 2 3 / 2 0 1 3 4 3 1 9 4 9 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 1 9 5 0 B R A Z O S V A L L E Y C O U N C I L O F G O V E R N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ve h i c l e s & E q u i p m e n t / R a d i o s 10 / 2 3 / 2 0 1 3 4 3 1 9 5 1 B R A Z O S V A L L E Y E N G I N E E R I N G I N C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 5 2 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 10 / 2 3 / 2 0 1 3 4 3 1 9 5 3 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 10 / 2 3 / 2 0 1 3 4 3 1 9 5 4 B R I A N K H A L L - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 5 5 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 10 / 2 3 / 2 0 1 3 4 3 1 9 5 6 B R Y A N F R E I G H T L I N E R Fle e t 10 / 2 3 / 2 0 1 3 4 3 1 9 5 7 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 10 / 2 3 / 2 0 1 3 4 3 1 9 5 8 B U S S , L O R I K - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 5 9 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Oth e r 10 / 2 3 / 2 0 1 3 4 3 1 9 6 0 C A L L I A N N E T U R N E R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 6 1 C A T H E R I N S U R A N C E A G E N C Y , L L C - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 25 . 0 0 30 . 0 0 30 . 0 0 10 5 . 0 0 10 5 . 0 0 15 . 0 0 24 4 . 2 6 24 4 . 2 6 11 1 . 0 0 3. 0 0 83 . 0 0 8, 1 4 7 . 8 7 -1 1 , 3 9 9 . 0 0 12 , 4 8 0 . 0 0 10 0 . 9 2 10 0 . 9 2 15 . 0 0 10 . 0 0 10 . 0 0 14 2 , 0 5 9 . 4 0 7, 5 5 3 . 1 3 -2 3 8 . 8 0 12 5 , 5 1 6 . 2 0 33 7 . 4 7 33 7 . 4 7 16 , 0 8 8 . 9 8 16 , 0 8 8 . 9 8 30 . 0 0 30 . 0 0 63 . 0 0 70 . 0 0 70 . 0 0 12 6 , 1 4 3 . 5 3 52 , 6 8 3 . 0 0 73 , 4 6 0 . 5 3 12 6 . 0 0 10 / 2 3 / 2 0 1 3 4 3 1 9 6 2 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 1 9 6 3 C H E L S E A M I C H E L L E N O V O S A D - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 6 4 C H E M I C A L W E E D C O N T R O L I N C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 10 / 2 3 / 2 0 1 3 4 3 1 9 6 5 C H E R R Y D E M O L I T I O N - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 6 6 C H R I S T I A N T A Y L O R H U D N A L L - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 6 7 C H R I S T N E R , C Y N T H I A Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 1 9 6 8 C O D Y A L L E N J O N E S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 6 9 C O L T O N J A M E S A R B O G A S T - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 7 0 C O U C H , B R I T T A N Y D - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 7 1 C R A B B , T I M O T H Y Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 10 / 2 3 / 2 0 1 3 4 3 1 9 7 2 C R E A T I V E D I S P L A Y S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 2 3 / 2 0 1 3 4 3 1 9 7 3 C R O S S , R O B E R T A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 7 4 D a r r a g h B e gg s - P A R D R e f u n d 60 . 5 0 60 . 5 0 10 0 . 0 0 10 3 . 6 0 32 . 4 7 32 . 4 7 7, 4 4 8 . 4 2 7, 1 9 2 . 8 0 25 5 . 6 2 6, 0 0 0 . 0 0 3.0 0 3. 0 0 72 . 0 0 72 . 0 0 10 3 . 6 0 90 7 . 3 7 90 9 . 3 8 90 9 . 3 8 73 . 0 0 73 . 0 0 6, 0 0 0 . 0 0 55 . 7 0 9. 0 0 11 2 . 0 0 11 2 . 0 0 1, 8 1 4 . 7 3 90 7 . 3 6 64 . 7 0 Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 7 5 D a v i d K i pp - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 7 6 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 1 9 7 7 D U N H A M E N G I N E E R I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 10 / 2 3 / 2 0 1 3 4 3 1 9 7 8 E m i l y M a g no t t a - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 7 9 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Im p r o v e m e n t s / M i s c e l l a n e o u s 10 / 2 3 / 2 0 1 3 4 3 1 9 8 0 E C O N E T . C O M , I N C Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 2 3 / 2 0 1 3 4 3 1 9 8 1 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 10 / 2 3 / 2 0 1 3 4 3 1 9 8 2 E M E R A L D F O R E S T H O A Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : : G o o d w i l l 10 / 2 3 / 2 0 1 3 4 3 1 9 8 3 E Q UI T Y R E A L E S T A T E I N C Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 10 / 2 3 / 2 0 1 3 4 3 1 9 8 4 F a h a d A l r a s h e d - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 8 5 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pla n n i n g / F i l i n g F e e s 10 / 2 3 / 2 0 1 3 4 3 1 9 8 6 F R O E H L I N G , E D W A R D Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 1 9 8 7 G E O R G E G I B S O N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 1 9 8 8 G L E N W I L L I A M S - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 1 9 8 9 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8, 2 1 5 . 5 0 2, 9 3 8 . 8 0 18 2 . 0 0 12 9 . 5 0 19 9 . 5 0 12 9 . 5 0 80 0 . 0 0 80 0 . 0 0 40 0 . 0 0 40 0 . 0 0 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 49 5 . 0 0 20 0 . 0 0 20 0 . 0 0 23 2 . 0 0 23 2 . 0 0 25 . 0 0 25 . 0 0 35 0 . 0 0 35 0 . 0 0 1, 4 9 5 . 0 0 50 0 . 0 0 75 . 0 0 1, 1 9 5 . 9 1 59 8 . 0 0 59 7 . 9 1 4, 1 8 8 . 0 0 4, 1 8 8 . 0 0 8.3 4 8. 3 4 40 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 75 . 0 0 10 0 . 0 0 40 0 . 0 0 40 0 . 0 0 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 2 3 / 2 0 1 3 4 3 1 9 9 0 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 37 3 . 3 5 10 8 . 0 0 10 8 . 0 0 17 1 . 3 0 17 6 . 8 0 11 5 . 5 0 18 2 . 3 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 30 6 . 4 0 45 . 0 0 17 1 . 3 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 16 3 . 0 5 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 16 3 . 0 5 15 6 . 0 5 18 8 . 5 5 11 5 . 5 0 21 7 . 0 0 12 9 . 5 0 22 9 . 0 5 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 10 / 2 3 / 2 0 1 3 4 3 1 9 9 1 H A R R I S O N E D W A R D T U L L Y - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 9 2 H I N E S , C A R R I E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 1 9 9 3 H O L L Y P E R D U E - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 1 9 9 4 I D E X X D I S T R I B U T I O N I N C Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 10 / 2 3 / 2 0 1 3 4 3 1 9 9 5 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 10 / 2 3 / 2 0 1 3 4 3 1 9 9 6 I N F O R P U B L I C S E C T O R , I N C Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 2 3 / 2 0 1 3 4 3 1 9 9 7 I N N O V Y Z E , I N C Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 2 3 / 2 0 1 3 4 3 1 9 9 8 J o n a t h a n E a k e r - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 1 9 9 9 J o s e Q ui n t a n a - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 2 0 0 0 J o s h B u r n e t t - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 2 0 0 1 J A K E R O B E R T D A N T O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 0 2 J A M E S G R I S S O M - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 0 3 J A M E S L A W R E N C E C E R E N Z I E - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 0 4 J I M C A M P B E L L - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 0 5 J O E R O S S - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 0 6 K E V I N S H E R R Y - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 0 7 K N I G H T S G A T E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 0 8 K R I S T O P H E R L A R S O N K U B A C A K - C o u r t 9.4 8 9. 4 8 35 . 0 0 50 0 . 0 0 50 0 . 0 0 60 0 . 0 0 60 0 . 0 0 40 0 . 0 0 40 0 . 0 0 3.0 0 3. 0 0 50 0 . 0 0 50 0 . 0 0 10 5 . 0 0 10 5 . 0 0 40 0 . 0 0 40 0 . 0 0 75 . 0 0 75 . 0 0 20 0 . 0 0 20 0 . 0 0 37 7 . 7 8 39 4 . 9 8 14 3 , 2 7 0 . 8 8 14 3 , 2 7 0 . 8 8 3, 3 0 0 . 0 0 3, 3 0 0 . 0 0 54 . 1 5 10 . 0 0 10 . 0 0 2, 2 2 6 . 5 7 2, 2 2 6 . 5 7 77 2 . 7 6 16 8 . 0 0 16 8 . 0 0 54 . 1 5 Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 0 9 L A U R A T O M B E R L I N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 1 0 L B H O L D I N G S L L C - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 1 1 L E E A N A D U N N T A Y L O R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 1 2 M a r k E v a n s - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 2 0 1 3 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 2 3 / 2 0 1 3 4 3 2 0 1 4 M I L E S C O N S T R U C T I O N C O R P - C S U Re f u n d s / R e b a t e s Wa t e r T a p s 10 / 2 3 / 2 0 1 3 4 3 2 0 1 5 M I N E S A F E T Y A P P L I A N C E C O M P A N Y Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 10 / 2 3 / 2 0 1 3 4 3 2 0 1 6 M O N O G R A M S & M O R E Aw a r d s / A w a r d s : C l o t h i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 2 3 / 2 0 1 3 4 3 2 0 1 7 M Y R N A H I L L - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 1 8 N E O G O V Off i c e M a i n t / C o m p u t e r S o f t w a r e Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 2 3 / 2 0 1 3 4 3 2 0 1 9 N I C H O L S , J O H N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 2 0 O M N I B A S E Oth e r / O M N I 10 / 2 3 / 2 0 1 3 4 3 2 0 2 1 O S W A N E N T E R P R I S E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 5, 9 3 4 . 6 6 5, 9 3 4 . 6 6 40 0 . 0 0 40 0 . 0 0 50 0 . 0 0 18 , 4 6 0 . 0 0 13 , 9 6 0 . 0 0 4, 5 0 0 . 0 0 48 0 . 7 0 48 0 . 7 0 2, 4 0 0 . 0 0 2, 4 0 0 . 0 0 14 1 . 1 0 27 . 1 0 11 4 . 0 0 50 0 . 0 0 42 0 . 0 0 14 0 . 0 0 14 0 . 0 0 14 0 . 0 0 99 5 . 1 5 99 5 . 1 5 3, 2 4 0 . 3 0 3, 2 4 0 . 3 0 14 0 . 0 0 14 0 . 0 0 90 . 0 0 90 . 0 0 35 . 0 0 50 0 . 0 0 50 0 . 0 0 10 / 2 3 / 2 0 1 3 4 3 2 0 2 2 P A C E A N A L Y T I C A L S E R V I C E S I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 10 / 2 3 / 2 0 1 3 4 3 2 0 2 3 P A T R I C I A M A R T I N D A V I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 2 4 P A V L I N , K I M D - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 2 5 P A W P A W ' S P A R T Y T R A I N Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 2 3 / 2 0 1 3 4 3 2 0 2 6 P E R F O R M A N C E T R U C K Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 2 0 2 7 P E T E K R A M E R - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 2 8 P H U N G , M I C H E L L E S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 2 9 P O N I Z , P H I L I P M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 3 0 P R E C I S I O N P A V E M E N T M A I N T E N A N C E , L L C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 10 / 2 3 / 2 0 1 3 4 3 2 0 3 1 R A C H E L R O B E R T S O N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 3 2 R E A N N E L I Z A B E T H R I C H A R D S - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 3 3 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 10 / 2 3 / 2 0 1 3 4 3 2 0 3 4 R O B E R T H E N D E R S O N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 3 5 R O B E R T S C O T T S H E A R E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 3 6 R O B E R T S C O T T S H E A R E R - C o u r t R e f u n d / J u r y Fe e 10 5 . 0 0 16 . 6 6 16 . 6 6 60 0 . 0 0 60 0 . 0 0 39 7 . 0 0 39 7 . 0 0 2, 1 1 0 . 0 0 2, 1 1 0 . 0 0 60 0 . 0 0 60 0 . 0 0 3.0 0 3. 0 0 80 0 . 0 0 80 0 . 0 0 93 . 8 2 93 . 8 2 86 . 3 2 86 . 3 2 10 0 . 5 8 30 0 . 0 0 30 0 . 0 0 1, 4 2 1 . 5 4 20 6 . 2 2 1, 2 1 5 . 3 2 60 . 2 5 2, 3 8 2 . 2 5 2, 3 8 2 . 2 5 75 . 0 0 75 . 0 0 10 0 . 5 8 4, 8 8 5 . 0 0 60 . 2 5 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 3 7 S h a b n a m K a s s a m - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 2 0 3 8 S t e p ha n i e M o o r e - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 2 0 3 9 S A M U E L P E T E R F R E R I C H H O R R I L - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 4 0 S A N D R A R U N N E L S - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 4 1 S A R A H E L I Z A B E T H F E R R A R A - C o u r t Re f u n d / J u r y F e e 50 . 0 0 50 . 0 0 50 0 . 0 0 50 0 . 0 0 30 . 0 0 10 5 . 0 0 75 . 0 0 75 . 0 0 27 5 . 0 0 27 5 . 0 0 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 4 2 S C O T T R O E M E R - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 4 3 S C O T T T H O M A S C H A P M A N - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 2 3 / 2 0 1 3 4 3 2 0 4 4 S E O , A H Y O U N G - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 / 2 3 / 2 0 1 3 4 3 2 0 4 5 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 2 0 4 6 S O U T H L A N D P R I N T I N G C O Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r 10 / 2 3 / 2 0 1 3 4 3 2 0 4 7 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 7 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 8. 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 8. 9 9 8. 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 1, 3 9 9 . 1 4 1, 3 5 6 . 6 2 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 99 7 . 8 3 24 3 . 6 4 12 1 . 8 0 45 . 8 9 58 6 . 5 0 1, 3 9 9 . 1 4 50 0 . 0 0 50 0 . 0 0 19 9 . 9 0 19 9 . 9 0 77 . 3 0 77 . 3 0 30 . 0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 10 / 2 3 / 2 0 1 3 4 3 2 0 4 8 S T A T E C O M P T R O L L E R O F P U B L I C A C Oth e r / A c c o u n t s P a y a b l e : T E C 10 / 2 3 / 2 0 1 3 4 3 2 0 4 9 S T E V E M A X W E L L - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 5 0 S T O N E , D A V I D Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 / 2 3 / 2 0 1 3 4 3 2 0 5 1 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 2 3 / 2 0 1 3 4 3 2 0 5 2 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 10 / 2 3 / 2 0 1 3 4 3 2 0 5 3 T A M U D e p t o f A t m o s p h S c i - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 2 0 5 4 T A M U M e c h a n i c a l E n g i n e e r i n g - P A R D R e f u n d Re c T r a c 10 / 2 3 / 2 0 1 3 4 3 2 0 5 5 T A M U P o u l t r y S c i . 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C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 6 2 T Y S O N R E D D I C - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 10 / 2 3 / 2 0 1 3 4 3 2 0 6 3 U N I V E R S I T Y P E D I A T R I C A S S O C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 6 4 U N I V E R S I T Y P E D I A T R I C A S S O C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 6 5 U N I V E R S I T Y P E D I A T R I C A S S O C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 6 6 U N I V E R S I T Y P E D I A T R I C A S S O C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 6 7 U N I V E R S I T Y P E D I A T R I C A S S O C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 6 8 V AN E C E K , P E T E Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 / 2 3 / 2 0 1 3 4 3 2 0 6 9 W A N D A C H E N - C S U R e f u n d s / R e b a t e s Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 7 0 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 10 / 2 3 / 2 0 1 3 4 3 2 0 7 1 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 15 . 0 0 15 . 0 0 35 0 . 0 0 15 0 . 0 0 1, 0 3 9 . 2 5 1, 0 3 9 . 2 5 19 . 2 2 19 . 2 2 40 0 . 0 0 40 0 . 0 0 62 4 . 0 8 62 4 . 0 8 30 7 . 4 3 30 7 . 4 3 18 9 . 9 7 18 9 . 9 7 12 4 . 3 6 12 4 . 3 6 19 . 0 0 19 . 0 0 29 4 . 2 3 29 4 . 2 3 29 . 2 8 29 . 2 8 85 . 0 0 85 . 0 0 55 . 0 0 55 . 0 0 2, 1 2 1 . 0 0 2, 1 2 1 . 0 0 96 . 0 0 96 . 0 0 Gr a n t E x p e n s e s / H o m e G r a n t 10 / 2 3 / 2 0 1 3 4 3 2 0 7 2 W O O D , J O H N A T H A N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 2 3 / 2 0 1 3 4 3 2 0 7 3 W O O T A N H O M E S Oth e r / M i s c e l l a n e o u s P a y m e n t s 10 / 2 3 / 2 0 1 3 4 3 2 0 7 4 Y an a R a d c h e n k o - P A R D R e f u n d Re c T r a c 10 / 2 5 / 2 0 1 3 9 0 2 3 7 8 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 10 / 2 5 / 2 0 1 3 9 0 2 3 7 9 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 10 / 2 5 / 2 0 1 3 9 0 2 3 8 0 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 10 / 2 5 / 2 0 1 3 9 0 2 3 8 1 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S 10 / 2 5 / 2 0 1 3 9 0 2 3 8 2 M E L L O N H E A L T H S A V I N G S A C C O U N T / A C S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 41 5 7 2 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l 1 0 / 0 7 / 2 0 1 3 - 1 0 / 2 0 / 2 0 1 3 RE D A C T E D 1, 2 3 3 , 2 6 7 . 2 6 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 1, 2 2 3 , 2 6 7 . 2 8 13 1 , 5 6 7 . 1 8 13 1 , 5 6 7 . 1 8 19 8 , 4 9 4 . 3 9 RE D A C T E D RE D A C T E D RE D A C T E D 13 8 . 0 1 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 55 . 0 0 55 . 0 0 46 1 , 6 2 8 . 7 5 20 0 . 0 0 13 8 . 0 1 Tr a n s a c t i o n D a t e C h e c k N u m b e r V e n d o r N a m e D e s c r i p t i o n 10 / 1 6 / 2 0 1 3 1 2 2 6 7 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 10 / 1 6 / 2 0 1 3 1 2 2 6 8 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 10 / 1 6 / 2 0 1 3 1 2 2 6 9 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 10 / 1 6 / 2 0 1 3 1 2 2 7 0 - E F T A RC A D I S U S , I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 10 / 1 6 / 2 0 1 3 1 2 2 7 1 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s Co n t r i b u t i o n s 10 / 1 6 / 2 0 1 3 1 2 2 7 2 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 1 2 2 7 3 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cla i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cla i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 10 / 1 6 / 2 0 1 3 1 2 2 7 4 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 10 / 1 6 / 2 0 1 3 1 2 2 7 5 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 10 / 1 6 / 2 0 1 3 1 2 2 7 6 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 10 / 1 6 / 2 0 1 3 1 2 2 7 7 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 2 7 8 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 0 / 1 6 / 2 0 1 3 Tr a n s a c t i o n Am o u n t RE D A C T E D RE D A C T E D 36 , 9 4 6 . 0 0 18 , 8 3 2 . 4 0 11 4 , 9 4 5 . 0 0 11 4 , 9 4 5 . 0 0 27 , 6 2 0 . 6 9 19 , 4 9 4 . 6 4 8, 1 2 6 . 0 5 5, 2 1 4 . 2 5 4, 2 0 5 . 6 2 1, 0 0 8 . 6 3 10 7 , 1 1 3 . 1 5 81 , 0 7 2 . 5 5 7, 2 0 8 . 2 0 4, 1 6 6 . 6 7 4, 1 6 6 . 6 7 21 9 . 0 5 92 . 6 4 73 . 8 8 52 . 5 3 18 7 . 1 9 14 . 4 8 11 2 , 9 0 4 . 5 5 70 , 1 8 6 . 5 0 42 , 7 1 8 . 0 5 8, 3 3 3 . 3 4 5, 7 7 9 . 9 0 1, 4 2 5 . 0 0 1, 4 2 5 . 0 0 1, 5 2 9 . 6 9 91 2 . 9 5 41 5 . 0 7 5, 7 7 9 . 9 0 // Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 10 / 1 6 / 2 0 1 3 1 2 2 7 9 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : R e c r u i t i n g Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Im p r o v e m e n t s / C o n s t r u c t i o n Ad v e r t i s i n g / A d v e r t i s e : O t h e r 10 / 1 6 / 2 0 1 3 1 2 2 8 0 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Oth e r S e r v i c e s / O t h e r S e r v : O t h e r Oth e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 10 / 1 6 / 2 0 1 3 1 2 2 8 1 - E F T C R O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 2 8 2 - E F T D E E R O A K S E A P S E R V I C E S L L C Em p l o y e e A s s i s t a n c e 10 / 1 6 / 2 0 1 3 1 2 2 8 3 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 2 8 4 - E F T D U D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Im p r o v e m e n t s / C o n s t r u c t i o n 10 / 1 6 / 2 0 1 3 1 2 2 8 5 - E F T D X I I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 / 1 6 / 2 0 1 3 1 2 2 8 6 - E F T F R E E S E A N D N I C H O L S I N C Dra i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 10 / 1 6 / 2 0 1 3 1 2 2 8 7 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 8 6 4 . 2 0 4, 1 1 2 . 0 0 2, 5 7 0 . 0 0 1, 5 4 2 . 0 0 6, 7 0 2 . 2 0 6, 7 0 2 . 2 0 1, 8 0 5 . 4 2 RE D A C T E D RE D A C T E D 35 3 , 7 0 7 . 5 8 10 2 , 2 3 1 . 8 4 53 , 9 2 4 . 4 5 19 7 , 5 5 1 . 2 9 30 . 5 2 17 . 5 5 13 , 0 3 9 . 1 1 13 , 0 3 9 . 1 1 3, 2 6 8 . 3 5 3, 2 6 8 . 3 5 15 8 . 2 7 34 4 . 0 2 22 3 . 0 3 71 . 3 0 17 . 5 5 8. 5 2 10 0 . 0 0 21 7 . 0 0 35 4 . 0 0 79 2 . 2 0 20 7 . 0 0 87 0 . 7 6 ,36 , 9 4 6 . 0 0 1, 7 8 4 . 2 0 11 4 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 10 / 1 6 / 2 0 1 3 1 2 2 8 8 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 2 8 9 - E F T G A T T I S E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g 10 / 1 6 / 2 0 1 3 1 2 2 9 0 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 1 6 / 2 0 1 3 1 2 2 9 1 - E F T G R E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 2 9 2 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r In v e n t o r y : W a t e r In v e n t o r y : W a t e r In v e n t o r y : W a t e r 10 / 1 6 / 2 0 1 3 1 2 2 9 3 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 1 2 2 9 4 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 1 2 2 9 5 - E F T J A R M O N , C H R I S T O P H E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 1 6 / 2 0 1 3 1 2 2 9 6 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 1 2 2 9 7 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 10 / 1 6 / 2 0 1 3 1 2 2 9 8 - E F T M A S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 1 6 / 2 0 1 3 1 2 2 9 9 - E F T M U S T A N G C A T Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 10 / 1 6 / 2 0 1 3 1 2 3 0 0 - E F T M U S T A N G R E N T A L S E R V I C E S Re n t a l / L e a s e / R e n t / L e a s e : E q u i p m e n t 10 / 1 6 / 2 0 1 3 1 2 3 0 1 - E F T N L I N E T R A F F I C M A I N T E N A N C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 10 / 1 6 / 2 0 1 3 1 2 3 0 2 - E F T N A P A A U T O P A R T S 4, 5 0 0 . 0 0 16 , 6 7 0 . 4 5 16 , 6 7 0 . 4 5 2, 2 8 4 . 6 7 3, 5 2 8 . 0 0 12 7 . 8 6 12 7 . 8 6 1, 4 0 0 . 0 0 1, 4 0 0 . 0 0 4, 5 0 0 . 0 0 18 2 . 6 1 65 . 1 6 11 7 . 4 5 4, 1 9 4 . 0 0 13 7 . 5 0 52 8 . 5 0 11 9 . 9 9 92 4 . 6 2 88 6 . 2 0 38 . 4 2 12 0 . 8 3 12 0 . 8 3 99 0 . 1 0 61 8 . 0 0 2, 6 9 5 . 0 0 29 3 . 1 4 53 . 1 6 11 9 . 9 9 13 3 . 8 0 13 3 . 8 0 RE D A C T E D RE D A C T E D 4, 3 2 8 . 9 0 25 . 8 0 94 1 . 2 2 RE D A C T E D RE D A C T E D 3, 8 8 7 . 5 0 3, 8 8 7 . 5 0 Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : H E A V Y E Q U I P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : H a r d w a r e 10 / 1 6 / 2 0 1 3 1 2 3 0 3 - E F T P I L G E R S T I R E & A U T O C E N T E R Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 1 2 3 0 4 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 23 4 . 7 5 13 4 . 0 0 2, 0 6 1 . 0 1 1, 4 6 3 . 1 6 22 8 . 1 0 27 3 . 4 5 96 . 3 0 43 6 . 2 5 97 8 . 6 8 10 . 7 1 3. 9 4 3. 6 0 19 . 0 4 48 2 . 4 0 15 7 . 0 0 56 . 0 0 26 . 4 0 12 . 0 9 -8 9 . 7 8 73 . 2 0 26 . 4 0 3. 7 5 53 . 8 2 49 3 . 2 9 78 . 7 6 36 . 0 0 16 . 0 2 4. 2 9 19 . 3 6 7. 0 5 10 . 8 0 36 . 0 0 -3 0 6 . 0 3 71 . 8 8 Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 / 1 6 / 2 0 1 3 1 2 3 0 5 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 10 / 1 6 / 2 0 1 3 1 2 3 0 6 - E F T R A N E Y , D A V I D G I N C TE C H N I C A L S E R V I C E S / P O L Y G R A P H 10 / 1 6 / 2 0 1 3 1 2 3 0 7 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 10 / 1 6 / 2 0 1 3 1 2 3 0 8 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 3 0 9 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 10 / 1 6 / 2 0 1 3 1 2 3 1 0 - E F T S I E M E N S I N D U S T R Y I N C Mis c e l l a n e o u s Mis c e l l a n e o u s 10 / 1 6 / 2 0 1 3 1 2 3 1 1 - E F T S I G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 1 6 / 2 0 1 3 1 2 3 1 2 - E F T T E C H L I N E Ele c t r i c 10 / 1 6 / 2 0 1 3 1 2 3 1 3 - E F T T E X A S C O M M E R C I A L W A S T E Oth e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 1 6 / 2 0 1 3 1 2 3 1 4 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 10 / 1 6 / 2 0 1 3 1 2 3 1 5 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 3 1 6 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 1 2 3 1 7 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 10 / 1 6 / 2 0 1 3 1 2 3 1 8 - E F T T W I N C I T Y C O F F E E S E R V I C E 62 . 0 0 62 7 . 0 0 17 5 . 0 0 38 2 . 0 0 1, 8 9 8 . 4 6 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 6, 3 1 6 . 0 0 5, 0 7 0 . 0 0 48 , 4 7 5 . 7 0 18 , 3 5 6 . 5 0 1, 0 5 5 . 0 0 47 . 8 7 92 . 3 8 92 . 3 8 87 6 . 0 8 16 0 . 0 0 16 0 . 0 0 5, 8 5 2 . 0 0 5, 8 5 2 . 0 0 67 , 9 3 5 . 0 7 RE D A C T E D RE D A C T E D 60 4 . 3 2 60 4 . 3 2 1, 9 6 9 . 5 8 1, 0 9 3 . 5 0 15 5 . 7 6 92 . 8 0 20 0 . 0 0 20 0 . 0 0 29 , 1 6 6 . 6 7 29 , 1 6 6 . 6 7 67 . 5 0 1, 3 8 7 . 5 4 67 9 . 8 6 45 9 . 1 2 Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 / 1 6 / 2 0 1 3 1 2 3 1 9 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 10 / 1 6 / 2 0 1 3 1 2 3 2 0 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 1 2 3 2 1 - E F T V ET E R A N S M E M O R I A L Co n t r i b u t i o n s Co n t r i b u t i o n s 10 / 1 6 / 2 0 1 3 1 2 3 2 2 - E F T W E S T O N S O L U T I O N S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 10 / 1 6 / 2 0 1 3 4 3 1 7 8 9 j ea n e t t e g om e z - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 7 9 0 s a r a b o r c h a r d t - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 7 9 1 v a l e r i e b r o u s s a r d - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 7 9 2 y an m i n b r o w n - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 7 9 3 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r 10 / 1 6 / 2 0 1 3 4 3 1 7 9 4 A L I A N N A R U T H D A V I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 1 6 / 2 0 1 3 4 3 1 7 9 5 A NC O I N S U R A N C E In s u r a n c e / I N S U R A N C E : N O T A R Y / B O N D S 71 . 0 0 71 . 0 0 50 . 0 0 50 . 0 0 4, 9 4 4 . 4 8 4, 9 4 4 . 4 8 15 5 . 0 0 15 5 . 0 0 75 . 0 0 75 . 0 0 75 . 0 0 75 . 0 0 75 . 0 0 75 . 0 0 43 8 . 2 8 6, 7 5 0 . 0 0 3, 3 7 5 . 0 0 3, 3 7 5 . 0 0 13 , 9 0 6 . 0 0 13 , 9 0 6 . 0 0 35 3 . 9 2 23 0 . 0 0 23 0 . 0 0 63 0 . 0 4 16 7 . 3 0 24 . 4 6 75 . 8 2 29 . 6 9 26 8 . 4 4 27 0 . 4 0 44 2 . 8 9 33 2 . 9 6 12 4 . 3 4 10 / 1 6 / 2 0 1 3 4 3 1 7 9 6 AQ UA M E T R I C S In v e n t o r y : W a t e r 10 / 1 6 / 2 0 1 3 4 3 1 7 9 7 A TM O S C I T I E S S T E E R I N G C O M M I T T E E Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 10 / 1 6 / 2 0 1 3 4 3 1 7 9 8 B T U Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 / 1 6 / 2 0 1 3 4 3 1 7 9 9 B A G N A L L , M A R K D - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 0 0 B A K E R E Q UI P M E N T C O Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 10 / 1 6 / 2 0 1 3 4 3 1 8 0 1 B A N N O N & A S S O C I A T E S Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 0 2 B A T T E N D R I L L I N G I N C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 1 6 / 2 0 1 3 4 3 1 8 0 3 B I N K L E Y & B A R F I E L D I N C Dra i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 10 / 1 6 / 2 0 1 3 4 3 1 8 0 4 B O A R D W A L K S P A A N D N A I L S A L O N Mis c O p e r a t i n g E x p e n s e / W e l l n e s s 10 / 1 6 / 2 0 1 3 4 3 1 8 0 5 B R A Z O S C O U N T Y A B S T R A C T C O Dir e c t P l a n t C a p i t a l / G e n e r a l P l a n t 10 / 1 6 / 2 0 1 3 4 3 1 8 0 6 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 10 / 1 6 / 2 0 1 3 4 3 1 8 0 7 B R A Z O S V A L L E Y C O U N C I L O F G O V ' T Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 10 / 1 6 / 2 0 1 3 4 3 1 8 0 8 B R A Z O S V A L L E Y P U B P U R C H A S S N Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 10 / 1 6 / 2 0 1 3 4 3 1 8 0 9 B R A Z O S V A L L E Y P U B P U R C H A S S N Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 10 / 1 6 / 2 0 1 3 4 3 1 8 1 0 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 1 1 C h e l s e a R e c i n e - P A R D R e f u n d Re c T r a c 10 . 0 0 24 3 . 4 8 24 3 . 4 8 25 . 0 0 25 . 0 0 50 . 0 0 50 . 0 0 25 . 0 0 25 . 0 0 25 . 0 0 15 . 0 0 91 5 . 0 0 91 5 . 0 0 3, 0 3 1 . 0 0 3, 0 3 1 . 0 0 27 , 2 0 8 . 3 3 27 , 2 0 8 . 3 3 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 7, 5 6 0 . 0 0 2, 9 8 7 . 5 0 1, 9 4 7 . 5 0 2, 6 2 5 . 0 0 20 0 . 0 0 20 0 . 0 0 87 4 . 8 9 87 4 . 8 9 1, 4 4 6 . 2 5 1, 4 4 6 . 2 5 39 1 . 8 3 79 . 4 4 38 . 7 1 14 5 . 8 0 72 . 9 4 54 . 9 4 20 , 3 2 9 . 6 0 20 , 3 2 9 . 6 0 4, 6 9 2 . 8 5 4, 6 9 2 . 8 5 10 / 1 6 / 2 0 1 3 4 3 1 8 1 2 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 1 3 C A V E N D E R ' S B O O T C I T Y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 / 1 6 / 2 0 1 3 4 3 1 8 1 4 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 10 / 1 6 / 2 0 1 3 4 3 1 8 1 5 C H A D B A D O F T H E B R A Z O S - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 10 / 1 6 / 2 0 1 3 4 3 1 8 1 6 C H E N W U W U - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 10 / 1 6 / 2 0 1 3 4 3 1 8 1 7 C H E N W U W U - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 10 / 1 6 / 2 0 1 3 4 3 1 8 1 8 C H E R N , J A S O N - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 10 / 1 6 / 2 0 1 3 4 3 1 8 1 9 C L A S S E N - B U C K S E M I N A R S I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 10 / 1 6 / 2 0 1 3 4 3 1 8 2 0 C O D I Z , R E G I N O O - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 2 1 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 10 / 1 6 / 2 0 1 3 4 3 1 8 2 2 C U L L I G A N Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 10 / 1 6 / 2 0 1 3 4 3 1 8 2 3 D a v i d G i l l i s - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 2 4 D A I L Y A C C E S S C O R P O R A T I O N Fle x B e n e f i t P l a n 10 / 1 6 / 2 0 1 3 4 3 1 8 2 5 D I N C E L , O N D E R - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 2 6 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 31 5 . 0 0 31 5 . 0 0 1, 3 4 6 . 8 0 45 0 . 0 0 90 6 . 0 0 90 6 . 0 0 21 0 . 0 0 21 0 . 0 0 3, 5 3 0 . 8 0 79 5 . 0 6 11 1 . 4 8 68 3 . 5 8 75 . 0 0 75 . 0 0 45 0 . 0 0 21 0 . 6 6 10 1 . 0 0 44 . 5 0 56 . 5 0 10 1 . 7 5 10 1 . 7 5 20 0 . 0 0 45 . 0 0 45 . 0 0 7.0 0 7. 0 0 21 0 . 6 6 33 . 0 5 1, 3 2 2 . 3 1 1, 3 2 2 . 3 1 56 . 0 0 56 . 0 0 20 0 . 0 0 33 . 0 5 Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 10 / 1 6 / 2 0 1 3 4 3 1 8 2 7 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 2 8 E R W I N , J E F F R E Y - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 2 9 E R W I N , J E F F R E Y - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 3 0 E V E R E T T & C O I N C , R B Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 10 / 1 6 / 2 0 1 3 4 3 1 8 3 1 F E R G U S O N , V A N E S S A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 3 2 G a b r i e l l e C a s t e l l a n o s - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 3 3 G a r y M i t c h e l l - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 3 4 G I L B E R T , C H A R L E S W E S L E Y Mis c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 10 / 1 6 / 2 0 1 3 4 3 1 8 3 5 G R E A T E R H O U S T O N A R E A F I R E M A R S H A L ' S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 10 / 1 6 / 2 0 1 3 4 3 1 8 3 6 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 10 / 1 6 / 2 0 1 3 4 3 1 8 3 7 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 18 2 . 0 0 87 . 5 0 70 . 0 0 52 . 5 0 19 9 . 5 0 46 , 3 4 2 . 2 9 22 7 . 5 0 10 5 . 0 0 11 5 . 5 0 11 5 . 5 0 79 . 2 0 9, 8 8 5 . 0 0 23 , 2 7 6 . 0 0 13 0 . 0 0 3, 7 9 6 . 0 0 1, 1 1 2 . 0 0 10 0 . 0 0 38 7 . 8 1 38 7 . 8 1 10 0 . 0 0 10 0 . 0 0 43 , 4 0 5 . 0 0 5, 1 0 6 . 0 0 25 . 0 0 25 . 0 0 20 0 . 0 0 20 0 . 0 0 50 . 0 0 50 . 0 0 27 0 . 0 0 27 0 . 0 0 30 . 0 0 30 . 0 0 61 . 0 4 61 . 0 4 1, 5 5 4 . 0 0 18 5 . 8 8 18 5 . 8 8 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 94 . 6 0 54 1 . 6 0 21 7 . 0 0 78 8 . 9 5 74 7 . 2 5 11 5 . 5 0 11 5 . 5 0 13 6 . 5 5 11 5 . 5 0 18 2 . 3 0 11 5 . 5 0 56 2 . 9 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 38 9 . 9 0 14 4 . 3 8 11 5 . 5 0 17 4 . 0 5 11 5 . 5 0 16 8 . 5 5 87 . 5 0 12 2 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 14 7 . 0 0 14 7 . 0 0 12 2 . 5 0 87 . 5 0 70 . 0 0 28 7 . 0 0 26 9 . 5 0 Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 17 4 . 0 5 24 8 . 3 0 23 1 . 8 0 18 2 . 3 0 15 2 . 0 5 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 18 7 . 8 0 17 4 . 0 5 11 5 . 5 0 19 0 . 5 5 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 18 2 . 3 0 11 5 . 5 0 24 0 . 0 5 27 5 . 5 0 66 5 . 0 3 11 5 . 5 0 11 5 . 5 0 18 5 . 0 5 70 . 0 0 70 . 0 0 13 3 . 5 0 11 5 . 5 0 11 5 . 5 0 3, 6 1 1 . 6 0 94 . 6 0 18 2 . 0 0 16 4 . 5 0 16 4 . 5 0 87 . 5 0 87 . 5 0 4, 3 1 5 . 9 0 82 . 5 0 27 4 . 1 0 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 19 0 . 5 5 11 5 . 5 0 11 5 . 5 0 1, 1 2 8 . 0 8 17 6 . 8 0 11 5 . 5 0 17 1 . 3 0 16 8 . 5 5 18 2 . 3 0 18 2 . 3 0 31 9 . 8 0 11 5 . 5 0 16 8 . 5 5 17 4 . 0 5 11 5 . 5 0 18 2 . 3 0 20 7 . 0 5 18 2 . 3 0 16 8 . 5 5 11 5 . 5 0 11 5 . 5 0 30 4 . 9 0 39 3 . 4 5 11 5 . 5 0 30 0 . 4 0 11 5 . 5 0 14 9 . 2 5 11 5 . 5 0 11 5 . 5 0 17 9 . 5 5 11 5 . 5 0 11 5 . 5 0 16 5 . 8 0 62 2 . 9 8 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 1 6 / 2 0 1 3 4 3 1 8 3 8 G R I F F I N L O C K S M I T H & H A R D W A R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 3 9 H D R E N G I N E E R I N G I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 8 2 9 . 1 5 58 5 . 1 8 55 . 0 0 55 . 0 0 3, 1 7 2 . 6 9 59 8 . 3 3 99 4 . 4 7 2, 4 4 9 . 0 0 19 2 . 7 5 18 7 . 2 5 3, 0 2 0 . 2 0 71 3 . 3 5 1, 1 8 0 . 2 0 98 4 . 2 8 41 0 . 8 5 56 4 . 0 3 26 4 . 0 0 24 0 . 4 5 42 3 . 5 0 34 0 . 9 0 10 5 . 0 0 70 1 . 7 5 52 5 . 8 0 66 5 . 9 0 17 1 . 3 0 30 7 . 9 0 11 5 . 5 0 11 5 . 5 0 1, 1 5 4 . 1 3 13 8 . 3 0 13 5 . 7 5 11 5 . 5 0 11 5 . 5 0 11 5 . 5 0 30 3 . 4 0 17 4 . 0 0 20 8 . 0 5 11 5 . 5 0 12 9 . 0 0 Ca p i t a l O u t l a y / G e n e r a l P l a n t 10 / 1 6 / 2 0 1 3 4 3 1 8 4 0 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 10 / 1 6 / 2 0 1 3 4 3 1 8 4 1 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 4 2 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n La n d A c q u i s i t i o n 10 / 1 6 / 2 0 1 3 4 3 1 8 4 3 H U F F M A N , H O L L Y F - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 4 4 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 10 / 1 6 / 2 0 1 3 4 3 1 8 4 5 I O R D A N I S T O U M A N I D I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 1 6 / 2 0 1 3 4 3 1 8 4 6 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 10 / 1 6 / 2 0 1 3 4 3 1 8 4 7 J o h n F e d o r a - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 4 8 J o r d a n N e w t o n - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 4 9 J u l i e r h o d e s - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 5 0 J E S S I C A M A R I E M I C H A L A K - C o u r t Re f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 1 6 / 2 0 1 3 4 3 1 8 5 1 J I M S A P P L I A N C E S E R V I C E Wo r k O r d e r S u p p l i e s 10 / 1 6 / 2 0 1 3 4 3 1 8 5 2 J O H N D E E R E L A N D S C A P E S Sy s t e m s M a i n t e n a n c e / S Y S T M A I N T : I R R I G A T I O N 10 / 1 6 / 2 0 1 3 4 3 1 8 5 3 K r i s t i n d e R u i t e r - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 5 4 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 20 . 0 0 10 , 0 3 2 . 1 2 2, 2 6 2 . 3 3 6. 0 0 95 . 0 0 95 . 0 0 38 5 . 0 0 38 5 . 0 0 20 . 0 0 20 0 . 0 0 39 6 . 0 0 39 6 . 0 0 50 . 0 0 50 . 0 0 6.0 0 29 8 . 0 8 68 . 0 0 68 . 0 0 1, 6 7 0 . 2 5 1, 6 7 0 . 2 5 20 0 . 0 0 4, 2 0 0 . 0 0 2, 4 0 0 . 0 0 1, 8 0 0 . 0 0 3.5 7 3. 5 7 29 8 . 0 8 75 0 . 7 4 39 6 . 1 2 39 6 . 1 2 24 , 7 8 4 . 9 1 24 , 7 8 4 . 9 1 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 10 / 1 6 / 2 0 1 3 4 3 1 8 5 5 K O E M A N , F A R I T - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 / 1 6 / 2 0 1 3 4 3 1 8 5 6 L e a n n B e n a v i d e s - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 5 7 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 / 1 6 / 2 0 1 3 4 3 1 8 5 8 L A R R Y D O N C H E R R Y - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 10 / 1 6 / 2 0 1 3 4 3 1 8 5 9 L E V I T T , J O H N M - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 6 0 L I B E R T Y A R T W O R K S I N C Aw a r d s / A w a r d s : R e c o g n i t i o n 10 / 1 6 / 2 0 1 3 4 3 1 8 6 1 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 6 2 L L O Y D , R E B E C C A - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 6 3 L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 1 6 / 2 0 1 3 4 3 1 8 6 4 M e g an G a r z a - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 6 5 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 6 6 M A R T I N , A N D R E W T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 6 7 M C C L U R E & B R O W N E E N G / S U R V E Y I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 1 6 / 2 0 1 3 4 3 1 8 6 8 M C C O Y ' S Wo r k O r d e r S u p p l i e s 10 / 1 6 / 2 0 1 3 4 3 1 8 6 9 M C G R I F F , S E I B E L S & W I L L I A M S Pr o p e r t y 17 2 . 4 2 17 2 . 4 2 32 9 , 6 2 3 . 0 0 11 6 , 4 9 4 . 0 0 3.8 0 3. 8 0 63 . 6 1 63 . 6 1 1, 7 5 0 . 0 0 1, 7 5 0 . 0 0 52 . 9 4 52 . 9 4 25 , 2 8 7 . 6 3 25 , 2 8 7 . 6 3 20 0 . 0 0 20 0 . 0 0 18 3 . 8 2 18 3 . 8 2 1, 6 5 0 . 0 0 1, 6 5 0 . 0 0 5.8 6 5. 8 6 6. 2 5 8. 5 0 8. 5 0 6. 2 5 68 . 0 0 68 . 0 0 96 . 2 0 96 . 2 0 75 . 0 0 75 . 0 0 35 . 7 5 6. 2 5 2, 3 4 7 . 3 8 1, 4 8 6 . 8 0 3, 9 3 5 . 6 1 Pr o p e r t y Mis c e l l a n e o u s Ex c e s s L i a b i l i t y Ex c e s s L i a b i l i t y 10 / 1 6 / 2 0 1 3 4 3 1 8 7 0 M E T C A L F , C A R O L S - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 7 1 M I L L E R U N I F O R M S Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 10 / 1 6 / 2 0 1 3 4 3 1 8 7 2 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 10 / 1 6 / 2 0 1 3 4 3 1 8 7 3 M I T C H E L L 1 Off i c e M a i n t / C o m p u t e r S o f t w a r e 10 / 1 6 / 2 0 1 3 4 3 1 8 7 4 M U R R A Y , N I C H O L E - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 7 5 O M I I N V E S T M E N T S L L C - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 7 6 P C M G , I N C Off i c e S u p p l i e s / C o m p u t e r S o f t w a r e 10 / 1 6 / 2 0 1 3 4 3 1 8 7 7 P E R F O R M A N C E T R U C K Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 7 8 P I K E E L E C T R I C L L C Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 1 6 / 2 0 1 3 4 3 1 8 7 9 P I O N E E R M A N U F A C T U R I N G C O M P A N Y Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 10 / 1 6 / 2 0 1 3 4 3 1 8 8 0 P I R N I E I N C , M A L C O L M 35 , 7 2 1 . 4 5 65 , 8 7 1 . 0 5 21 8 , 8 1 5 . 0 2 21 0 , 6 6 4 . 9 9 16 8 , 2 2 9 . 5 7 2, 6 8 8 . 0 0 2, 6 8 8 . 0 0 90 7 . 1 0 10 8 . 6 3 9. 2 3 24 . 2 3 88 5 , 9 4 5 . 3 4 22 2 , 3 6 4 . 7 1 6.5 6 6. 5 6 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 1, 1 5 2 . 8 4 10 3 . 6 5 54 4 . 2 5 54 4 . 2 5 2, 1 0 0 . 0 0 2, 1 0 0 . 0 0 14 8 . 9 1 14 8 . 9 1 90 , 0 0 0 . 0 0 90 , 0 0 0 . 0 0 44 . 4 9 44 . 4 9 10 0 . 0 0 10 0 . 0 0 30 , 7 7 3 . 0 0 2, 3 5 6 . 0 0 Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 10 / 1 6 / 2 0 1 3 4 3 1 8 8 1 P R O F E S S I O N A L P A V E M E N T P R O D U C T S , I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 10 / 1 6 / 2 0 1 3 4 3 1 8 8 2 P R O G R E S S I V E P U M P S C O R P O R A T I O N Wo r k o r d e r s S u p p l i e s 10 / 1 6 / 2 0 1 3 4 3 1 8 8 3 R E Y N O L D S C O M P A N Y Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 10 / 1 6 / 2 0 1 3 4 3 1 8 8 4 S I M , P R E S C I L L A C - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 8 5 S I M E K , J O H N Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 10 / 1 6 / 2 0 1 3 4 3 1 8 8 6 S N Y D E R I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / G a r b a g e C o n t a i n e r s 10 / 1 6 / 2 0 1 3 4 3 1 8 8 7 S T A C K M A N , W I L L I A M B - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 8 8 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 10 / 1 6 / 2 0 1 3 4 3 1 8 8 9 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 9 0 S U D D E N L I N K Oth e r S e r v i c e s / O t h e r S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 10 / 1 6 / 2 0 1 3 4 3 1 8 9 1 S U N , C H A O Cla i m s S e t t l e m e n t s / G e n L i a b : B o d i l y I n j u r y 10 / 1 6 / 2 0 1 3 4 3 1 8 9 2 S W E A R I N G I N , J E N N I F E R M - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 8 9 3 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 10 / 1 6 / 2 0 1 3 4 3 1 8 9 4 T A M U - F I S C A L D E P A R T M E N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 / 1 6 / 2 0 1 3 4 3 1 8 9 5 T A M U E E B D e p ar t m e n t - P A R D R e f u n d Re c T r a c 10 / 1 6 / 2 0 1 3 4 3 1 8 9 6 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 8 9 7 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 47 3 . 3 3 23 5 . 5 2 45 3 . 0 3 45 3 . 0 3 20 0 . 0 0 20 0 . 0 0 74 5 . 5 7 74 5 . 5 7 45 5 . 0 0 45 5 . 0 0 15 7 . 2 8 15 7 . 2 8 3, 6 0 0 . 0 0 3, 6 0 0 . 0 0 1, 2 5 2 . 0 3 1, 2 5 2 . 0 3 81 3 . 2 7 18 5 . 1 1 23 4 . 3 2 39 3 . 8 4 5, 3 8 0 . 0 0 5, 3 8 0 . 0 0 55 . 5 6 55 . 5 6 11 , 4 3 0 . 0 0 11 , 4 3 0 . 0 0 1, 9 6 6 . 5 8 1, 9 6 6 . 5 8 53 4 . 6 9 53 4 . 6 9 11 . 7 3 11 . 7 3 35 , 7 2 1 . 4 5 77 6 . 0 6 77 6 . 0 6 80 4 . 3 1 80 4 . 3 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 / 1 6 / 2 0 1 3 4 3 1 8 9 8 T E X A S A M A T E U R A T H L E T I C F E D E R A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 1 6 / 2 0 1 3 4 3 1 8 9 9 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 1 6 / 2 0 1 3 4 3 1 9 0 0 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 1 6 / 2 0 1 3 4 3 1 9 0 1 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 1 6 / 2 0 1 3 4 3 1 9 0 2 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 1 6 / 2 0 1 3 4 3 1 9 0 3 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 1 6 / 2 0 1 3 4 3 1 9 0 4 T E X A S P U B L I C P U R C H A S I N G A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 1 6 / 2 0 1 3 4 3 1 9 0 5 T E X A S R E L I A B I L I T Y E N T I T Y I N C Sp e c i a l A s s e s s m e n t s / P e n a l t i e s a n d F i n e s 10 / 1 6 / 2 0 1 3 4 3 1 9 0 6 T E X A S W A T E R U T I L I T I E S A S S O C TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 10 / 1 6 / 2 0 1 3 4 3 1 9 0 7 T H E P O L I C E & S H E R I F F S P R E S S , I N C Oth e r S e r v i c e s / O t h e r S e r v : O t h e r Oth e r S e r v i c e s / O t h e r S e r v : O t h e r 10 / 1 6 / 2 0 1 3 4 3 1 9 0 8 T L O L L C Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 10 / 1 6 / 2 0 1 3 4 3 1 9 0 9 T O N G , X I N - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 1 0 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 1 1 T R U C K B O D Y O F B E A U M O N T , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 1 6 / 2 0 1 3 4 3 1 9 1 2 U L I N E Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 4, 4 4 3 . 0 0 4, 4 4 3 . 0 0 91 . 4 6 91 . 4 6 16 8 . 3 4 16 8 . 3 4 22 . 4 6 12 . 4 6 20 1 . 5 0 20 1 . 5 0 47 . 5 9 47 . 5 9 12 , 0 0 0 . 0 0 68 0 . 0 0 24 0 . 0 0 20 0 . 0 0 24 0 . 0 0 34 . 9 2 12 6 . 0 0 10 6 . 0 0 10 6 . 0 0 28 , 2 7 4 . 6 0 28 , 2 7 4 . 6 0 12 , 0 0 0 . 0 0 10 , 7 9 5 . 0 0 96 . 0 0 96 . 0 0 96 . 0 0 96 . 0 0 12 6 . 0 0 23 7 . 8 1 33 0 . 0 0 33 0 . 0 0 10 , 7 9 5 . 0 0 10 / 1 6 / 2 0 1 3 4 3 1 9 1 3 V ER I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 10 . 0 5 39 . 4 2 0. 9 8 26 . 4 0 8. 0 7 10 . 7 7 12 . 0 9 11 . 7 2 27 . 3 4 84 . 2 2 0. 1 9 8. 2 9 51 5 . 4 4 3. 6 9 3. 3 9 1. 3 2 12 . 3 9 7. 5 3 19 . 8 7 11 . 3 7 2. 6 4 0. 0 7 15 . 6 0 2. 6 2 13 . 4 3 7. 4 6 24 . 0 5 0. 4 9 5. 9 6 0. 2 3 6. 0 7 1. 3 4 53 . 0 1 1, 2 6 4 . 9 2 0. 7 2 0. 8 8 0. 1 2 1. 7 6 5. 5 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 1 . 2 3 34 . 6 1 0. 1 4 1. 1 3 4. 0 0 6. 6 5 1. 5 9 3. 3 5 5. 4 5 1. 5 8 0. 5 9 5. 3 5 3. 1 0 12 . 8 9 1. 5 6 15 . 2 1 0. 6 9 0. 5 5 3. 4 1 18 . 6 4 30 . 4 5 1. 6 0 2. 6 6 0. 3 1 0. 7 2 25 . 2 1 1. 5 5 1. 2 5 34 . 0 8 0. 4 0 7. 3 3 7. 9 9 7. 3 7 9. 2 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 10 / 1 6 / 2 0 1 3 4 3 1 9 1 4 V IG I L , C H R I S T I N A D - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 1 5 V OI T I E R , K I M B E R L Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 / 1 6 / 2 0 1 3 4 3 1 9 1 6 V UI A , J E N N I F E R - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 / 1 6 / 2 0 1 3 4 3 1 9 1 7 W Z E N T E R T A I N M E N T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 1 8 W A L K E R , M I T C H E L L C - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 1 9 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 / 1 6 / 2 0 1 3 4 3 1 9 2 0 W H I T L E Y , J A M E S T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 2 1 W H I T L E Y , J A M E S T - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 2 2 W I L L I A M S , R U S S E L L B - C S U R e f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 4 3 1 9 2 3 W I L L O W I C K A P A R T M E N T S - C S U Re f u n d s / R e b a t e s Oth e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 6 / 2 0 1 3 9 0 2 3 9 3 A UT O M A T E D M E R C H A N T S Y S T E M S I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 10 / 2 2 / 2 0 1 3 9 0 2 3 9 2 B R A Z O S C O U N T Y A B S T R A C T C O La n d A c q u i s i t i o n 4.6 3 4. 6 3 62 2 . 8 5 62 2 . 8 5 5, 7 2 5 . 0 0 5, 7 2 5 . 0 0 27 0 . 0 0 27 0 . 0 0 30 . 0 0 30 . 0 0 6.1 2 6. 1 2 90 . 7 7 90 . 7 7 38 4 . 4 8 38 4 . 4 8 18 , 2 8 6 . 9 0 18 , 2 8 6 . 9 0 17 7 . 4 5 17 7 . 4 5 19 4 . 3 6 19 4 . 3 6 15 2 . 8 5 15 2 . 8 5 22 . 1 6 1. 4 3 0. 1 3 27 . 5 6 5. 2 3 Tr a n s a c t i o n D a t e C h e c k N u m b e r V e n d o r N a m e D e s c r i p t i o n 10 / 9 / 2 0 1 3 1 2 1 9 5 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 10 / 9 / 2 0 1 3 1 2 1 9 6 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 10 / 9 / 2 0 1 3 1 2 1 9 7 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 1 9 8 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 10 / 9 / 2 0 1 3 1 2 1 9 9 - E F T A TK I N S , A M Y TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 10 / 9 / 2 0 1 3 1 2 2 0 0 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 9 / 2 0 1 3 1 2 2 0 1 - E F T B A K E R & T A Y L O R B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 10 / 9 / 2 0 1 3 1 2 2 0 2 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 0 3 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 10 / 9 / 2 0 1 3 1 2 2 0 4 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 0 5 - E F T B O U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 10 / 9 / 2 0 1 3 1 2 2 0 6 - E F T B R A Z O S V A L L E Y C O U N S E L I N G S E R V I C E S Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 10 / 9 / 2 0 1 3 1 2 2 0 7 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 10 / 9 / 2 0 1 3 1 2 2 0 8 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 10 / 9 / 2 0 1 3 1 2 2 0 9 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 1 0 - E F T C C C R E A T I O N S , L T D Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : T r o p h i e s 86.90 15.00 4,188.46 1,274.02 526.289,820.52 24,031.96 326.46 91.09 74.75 58.722.56 66.75 847.96 1,710.67 37.96 33 , 8 5 2 . 4 8 393.59 35.91 2,548.00 2,548.00 46 , 5 8 1 . 1 2 43,915.2292.81 81.75 11.06 831.84 253.10 149.24 17 8 , 6 0 0 . 9 4 43,648.60 40,754.00 69,544.65 6,162.04 18,491.65 RE D A C T E D RE D A C T E D 62.24 62.24 73.88 73.8855.80 55.80 366.41 366.41 437.90 437.90 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 0 / 9 / 2 0 1 3 T ra n s a c t i o n A mount 2,478.99 2,478.99 128.30 128.30 Aw a r d s / A w a r d s : T r o p h i e s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : T r o p h i e s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 / 9 / 2 0 1 3 1 2 2 1 1 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 9 / 2 0 1 3 1 2 2 1 2 - E F T C O P Y C O R N E R Aw a r d s / A w a r d s : R e c o g n i t i o n Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 10 / 9 / 2 0 1 3 1 2 2 1 3 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 1 4 - E F T C S D C S Y S T E M S I N C Of f i c e M a i n t e n a n c e / C o m p u t e r S o f t w a r e 10 / 9 / 2 0 1 3 1 2 2 1 5 - E F T D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 10 / 9 / 2 0 1 3 1 2 2 1 6 - E F T D O U G L A S F I E L D S E R V I C E Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 9 / 2 0 1 3 1 2 2 1 7 - E F T E M E R G I C O N L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 1 8 - E F T E N V I R O L A B I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 1 9 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 2 0 - E F T E R C O T Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 9 / 2 0 1 3 1 2 2 2 1 - E F T F A R M E R S E L E C T R I C C O O P E R A T I V E I Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 9 / 2 0 1 3 1 2 2 2 2 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 9 / 2 0 1 3 1 2 2 2 3 - E F T F R E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 10 / 9 / 2 0 1 3 1 2 2 2 4 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 2 5 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 9 / 2 0 1 3 1 2 2 2 6 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 2 7 - E F T G R I T T E R , H E N R Y G Gr a n t E x p e n s e s / H o m e G r a n t 10 / 9 / 2 0 1 3 1 2 2 2 8 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 10 / 9 / 2 0 1 3 1 2 2 2 9 - E F T I K E ' S S M A L L E N G I N E S Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 . 5 0 2,879.72 2,879.72 281.00 113.34 6.06 158.101,260.00 570.00 415.00 275.00 400.00 400.00140.00 1,147.17 381.15 358.36 10.10 397.56 RE D A C T E D RE D A C T E D 13 , 1 0 1 . 4 4 9,932.96 3,168.48 140.00 RE D A C T E D RE D A C T E D 2,000.00 2,000.00 RE D A C T E D RE D A C T E D 1,189.50 7,187.57 7,187.57 1,526.00 1,526.00 RE D A C T E D 553.39 25 , 7 1 6 . 9 0 25,716.90 40.00 40.00 1,189.50183.73 90.00 38.00 42.05 13.68 553.39160.00 296.20 679.18 899.50 RE D A C T E D RE D A C T E D 353.28 10 / 9 / 2 0 1 3 1 2 2 3 0 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 3 1 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 10 / 9 / 2 0 1 3 1 2 2 3 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c Ele c t r i c Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 9 / 2 0 1 3 1 2 2 3 3 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 3 4 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 / 9 / 2 0 1 3 1 2 2 3 5 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 9 / 2 0 1 3 1 2 2 3 6 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 3 7 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 9 / 2 0 1 3 1 2 2 3 8 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r 10 / 9 / 2 0 1 3 1 2 2 3 9 - E F T N L I N E T R A F F I C M A I N T E N A N C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 10 / 9 / 2 0 1 3 1 2 2 4 0 - E F T N A P A A U T O P A R T S Fle e t Fle e t 1,589.36 37.32 17.96842.62 2,250.43 2,260.00 2,260.00 28 , 6 6 6 . 9 0 28,666.901,819.82 4,246.24 5,650.00 715.63 1,153.14 9,872.01280.00 140.00 140.00 37 , 1 3 3 . 4 5 147.81 10,435.75152.65 845.15 400.00 307.06 RE D A C T E D RE D A C T E D 315.00 2,327.17 460.00 1,722.39 144.78 1,704.862,461.43 3,361.38 9,457.00 2,352.00 3,970.00 2,820.0045,182.23 5,928.07 4,656.35 548.06 615.00 425.395,209.06 254.68 1,738.40 277.90 355.01 321.80381.55 381.55 24 4 , 4 6 1 . 8 3 172,026.07 1,101.00 Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 4 1 - E F T N E S S , D O N N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 9 / 2 0 1 3 1 2 2 4 2 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 9 / 2 0 1 3 1 2 2 4 3 - E F T P A T H M A R K T R A F F I C P R O D U C T S O F T E X A S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 10 / 9 / 2 0 1 3 1 2 2 4 4 - E F T P A Z , J E N I F E R Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G RE D A C T E D 1,580.08 1,580.08 162.72 162.7211.25 29.88 74.40 120.00 120.00 RE D A C T E D 100.69 9.76 2.88 19.59 -3.60 19.983.11 91.72 6.93 4.43 3.94 9.6333.32 28.92 27.07 25.77 57.84 18.7045.00 67.95 5.08 36.00 25.38 6.5818.35 4.39 9.50 3.32 -12.75 37.604.87 18.35 3.25 31.59 61.20 12.2921.56 49.30 12.09 303.60 57.03 89.645.76 34.56 6.38 10 / 9 / 2 0 1 3 1 2 2 4 5 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 10 / 9 / 2 0 1 3 1 2 2 4 6 - E F T P O N D , A L I S O N Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 4 7 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 / 9 / 2 0 1 3 1 2 2 4 8 - E F T P R A X A I R D I S T R I B U T I O N I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 10 / 9 / 2 0 1 3 1 2 2 4 9 - E F T P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Ve h i c l e & E q u i p S u p p l i e s / C o m m u n i c a t i o n s Ve h i c l e & E q u i p S u p p l i e s / C o m m u n i c a t i o n s Ve h i c l e & E q u i p S u p p l i e s / C o m m u n i c a t i o n s 10 / 9 / 2 0 1 3 1 2 2 5 0 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S 10 / 9 / 2 0 1 3 1 2 2 5 1 - E F T R E E V E S , J E F F E R Y W A Y N E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 5 2 - E F T R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 10 / 9 / 2 0 1 3 1 2 2 5 3 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 10 / 9 / 2 0 1 3 1 2 2 5 4 - E F T S H E L L E Y , D A N Mi s c e l l a n e o u s 10 / 9 / 2 0 1 3 1 2 2 5 5 - E F T S I E M E N S I N D U S T R Y I N C Sy s t e m s I m p r o v e m e n t s / S y s t e m s : O t h e r Re t a i n a g e P a y a b l e 10 / 9 / 2 0 1 3 1 2 2 5 6 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 / 9 / 2 0 1 3 1 2 2 5 7 - E F T S O U T H E R N C O M P U T E R W A R E H O U S E Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 10 / 9 / 2 0 1 3 1 2 2 5 8 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 1 2 2 5 9 - E F T T A M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 / 9 / 2 0 1 3 1 2 2 6 0 - E F T T E C H L I N E Ele c t r i c 10 / 9 / 2 0 1 3 1 2 2 6 1 - E F T T E X A S C O M M E R C I A L W A S T E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 4 0 . 0 0 102.70 1,564.01 1,564.01 2,856.00 2,856.00 4,757.912,911.69 RE D A C T E D RE D A C T E D 2,997.47 2,997.47 102.701,360.00 1,360.00 4,000.00 4,000.00 32 , 0 2 8 . 5 9 29,116.90203.07 265.58 140.00 140.00 45.20 45.2062.22 64.24 129.74 375.32 217.61 194.67166.47 92.34 104.13 79.02 104.13 69.9486.88 7,631.92 1,165.50 6,268.62 197.80 2,128.4843.60 43.60 362.30 294.80 67.50 86.8815.00 19.05 15.00 15.00 27.30 15.00106.35 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 / 9 / 2 0 1 3 1 2 2 6 2 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 10 / 9 / 2 0 1 3 1 2 2 6 3 - E F T T O P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 10 / 9 / 2 0 1 3 1 2 2 6 4 - E F T T R U S T Y C O N S T R U C T I O N L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 9 / 2 0 1 3 1 2 2 6 5 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 1 2 2 6 6 - E F T W I L T O N ' S O F F I C E W O R K S Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e 10 / 9 / 2 0 1 3 4 3 1 5 6 0 c o l l e e n w h i t e - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 5 6 1 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 10 / 9 / 2 0 1 3 4 3 1 5 6 2 A 1 F I R E A N D S A F E T Y E Q UI P M E N T C O . Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 9 / 2 0 1 3 4 3 1 5 6 3 A m y C a l d w e l l - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 5 6 4 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : S e w e r In v e n t o r y : W a t e r 10 / 9 / 2 0 1 3 4 3 1 5 6 5 A GG I E L A U R E L L P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 6 6 A GG I E L A U R E L L P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 6 7 A GG I E L A U R E L L P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 6 8 A GG I E L A U R E L L P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 6 9 A I R L I N E C A M B R I D G E A P T S L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 7 0 A L B R E C H T , M I L E S A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 7 1 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 5 7 2 A LV A R A D O , A D A M 102.40473.73 67.71 137.49 20.66 268.38 41.11181.42 138.44 138.44 166.24 166.24 1,009.08148.19 219.40 219.40 151.57 151.57 181.42198.00 198.00 4,516.71 1,980.00 2,536.71 148.1945.00 45.00 70.00 70.00 51.00 51.00634.00 21.66 52.25 5,260.57 307.75 4,952.822,605.00 2,605.00 3,805.00 3,805.00 2,605.00 707.91782.00 782.00 24 , 1 3 5 . 0 0 2,605.00 2,605.00 3,500.004,617.91 337.52 112.51 112.51 112.50 CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 10 / 9 / 2 0 1 3 4 3 1 5 7 3 A ME R I C A N P U B L I C W O R K S A S S O C TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 10 / 9 / 2 0 1 3 4 3 1 5 7 4 A NA N D , A M A N P A L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 7 5 A PP L E I N C . Ve h i c l e s & E q u i p / V & E : O t h e r 10 / 9 / 2 0 1 3 4 3 1 5 7 6 AQ UA T E C H L A B O R A T O R I E S I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 10 / 9 / 2 0 1 3 4 3 1 5 7 7 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 5 7 8 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 7 9 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9.11 7.5283.45 6.80 5.79 41.11 124.02 6.375.79 5.93 5.79 6.22 5.79 5.79108.92 5.79 17.20 5.79 6.95 6.0869.12 6.51 5.79 5.79 5.79 24.287.78 15.79 13.30 39.09 12.15 50.6116.77 16.37 46.75 5.79 5.79 5.7932.19 179.82 179.82 3,421.13 15.80 25.763,966.00 3,966.00 1,285.00 1,285.00 267.45 235.26102.40 179.00 179.00 150.00 150.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / 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l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 7.09 7.38 12.44 10.125.79 9.40 5.93 5.93 15.79 53.46164.81 40.52 77.81 66.98 5.79 16.2438.58 21.25 73.17 5.79 13.65 77.4138.42 56.78 165.38 7.38 173.16 41.2620.24 10.27 66.03 3.48 35.39 35.39136.17 6.08 35.39 5.93 5.79 278.3846.18 57.94 5.79 37.99 71.80 11.0239.09 14.75 6.95 5.79 33.16 39.447.09 8.53 5.79 44.65 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 10 / 9 / 2 0 1 3 4 3 1 5 8 0 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 / 9 / 2 0 1 3 4 3 1 5 8 1 B a r b a r a S t e w a r t - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 5 8 2 B l a k e A l l e n - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 5 8 3 B A T T I N G C A G E S , I N C Im p r o v e m e n t s / C o n s t r u c t i o n 10 / 9 / 2 0 1 3 4 3 1 5 8 4 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 8 5 B C R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 8 6 B E N P I E R S O N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 5 8 7 B E N C H M A R K H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 5 8 8 B E T T Y F E D O R C H I K - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 5 8 9 B O B B Y S M I T H - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 5 9 0 B O R I S K I E , T E R R Y Tr a i n i n g / T R A I N I N G : T R A V E L 10 / 9 / 2 0 1 3 4 3 1 5 9 1 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 10 / 9 / 2 0 1 3 4 3 1 5 9 2 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e Wo r k O r d e r S u p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 10 / 9 / 2 0 1 3 4 3 1 5 9 3 B R A Z O S V A L L E Y C O N T R A C T O R S A S S O C I N C Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 10 / 9 / 2 0 1 3 4 3 1 5 9 4 B R A Z O S V A L L E Y P E D D E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 9 5 B R O W N , J A L E N D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 9 6 B R O W N , J A S O N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 9 7 B U P P Y ' S C A T E R I N G , I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 / 9 / 2 0 1 3 4 3 1 5 9 8 B U R K S , J A C K A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 5 9 9 B U T L E R , P A T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 0 0 C A S E Y S M I T H - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 0 1 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 / 9 / 2 0 1 3 4 3 1 6 0 2 C E N T U R Y 2 1 - C S U R e f u n d s / R e b a t e s 500.00 219.90 124.95 94.95 139.89316.70 132.36 132.36 151.90 151.90 500.00189.03 295.00 295.00 75.71 75.71 316.7033,084.64 18,151.01 265,162.25 900.00 900.00 189.0320.50 126.00 126.00 35 1 , 1 5 9 . 5 0 3,834.00 30,927.60600.00 400.00 400.00 600.00 600.00 20.50205.38 135.72 135.72 200.00 200.00 600.0045.00 198.00 198.00 8,799.00 8,799.00 205.3843.35 208.96 18 , 9 1 4 . 7 3 7,740.45 11,174.28 45.005.79 5.79 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 0 3 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 10 / 9 / 2 0 1 3 4 3 1 6 0 4 C H A S T A N G ' S B A Y O U C I T Y F O R D Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 0 5 C H R I S T I P A R H A M - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 0 6 C H R I S T I A N B R A N N S T R O M - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 0 7 C L A R A S C O T T - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 0 8 C L E A R C H A N N E L A I R P O R T S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 10 / 9 / 2 0 1 3 4 3 1 6 0 9 C O C S / C O M M D E V - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 1 0 C O N N E R , J E F F R E Y J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 1 1 C O N N I E M O O R E - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 1 2 C O N S O L I D A T E D F L E E T S E R V I C E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 1 3 C O N S O L I D A T E D T R A F F I C C O N T R O L S Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 10 / 9 / 2 0 1 3 4 3 1 6 1 4 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 1 5 C R A I G C O L S O N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 1 6 C R O M W E L L , B R E N T G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 1 7 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 6 1 8 D e b o r a h R a n g el - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 6 1 9 D A C O F I R E E Q UI P M E N T I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 10 / 9 / 2 0 1 3 4 3 1 6 2 0 D A H A N A Y A K A , S U D A T H - C S U Re f u n d s /Re b a t e s 200.00 12 , 0 7 5 . 0 0 12,075.00 63.02200.00 540.51 540.51 40.00 40.00 200.00 10 , 7 8 8 . 4 3 10,788.43 25.97 16.97 9.00 200.00184.18 184.18 400.00 400.00 2,495.50 2,495.50500.00 500.00 5,940.00 5,940.00 38.74 38.7439.84 10.54 600.00 600.00 500.00 500.009.89 8.00 308.11 60.75 495.95 75.7416.00 -781.25 18.78 20.00 289.40 15.0028.00 28.00 1,250.79 228.24 15.00 420.80139.89 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 2 1 D A V I D A D A M S - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 2 2 D I V E R S I F I E D I N S P E C T I O N S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 2 3 D O A N E , C Y N T H I A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 2 4 D O N S M I T H - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 2 5 D O N G H E E S O N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 2 6 E A N H O L D I N G S L L C Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 / 9 / 2 0 1 3 4 3 1 6 2 7 E A R L , L E I G H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 2 8 E N G L E , L E A S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 2 9 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 / 9 / 2 0 1 3 4 3 1 6 3 0 E Q U I T Y R E A L E S T A T E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 3 1 E Q UI T Y R E A L E S T A T E I N C Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 10 / 9 / 2 0 1 3 4 3 1 6 3 2 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 10 / 9 / 2 0 1 3 4 3 1 6 3 3 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 3 4 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 10 / 9 / 2 0 1 3 4 3 1 6 3 5 F A L C O , A D A M Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 / 9 / 2 0 1 3 4 3 1 6 3 6 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wa r e h o u s e 10 / 9 / 2 0 1 3 4 3 1 6 3 7 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 3 8 F I N K E N H A G E N , M A R Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 3 9 O M N I M U S I C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 4 3 1 6 4 0 F R O E H L I N G , E D W A R D Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 4 1 F U N C T I O N F I R S T I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 10 / 9 / 2 0 1 3 4 3 1 6 4 2 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 432.00 432.00 87.90 87.90200.00 200.00 1,525.00 1,525.00 2,400.00 2,400.005.51 15.09 272.92 168.96 107.96 61.00126.19 126.19 333.07 3.00 34.18 2.37567.12 394.98 394.98 4,261.04 2,238.32 2,022.72157.75 1,400.00 500.00 500.00 400.00 567.12143.99 108.40 108.40 18 , 5 7 1 . 9 9 18,571.99 157.75500.00 500.00 500.00 205.20 205.20 143.99500.00 6,400.00 6,400.00 88.57 88.57 500.0063.02 500.00 10 / 9 / 2 0 1 3 4 3 1 6 4 3 G A M M A S P O R T S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : R e c r e a t i o n a l 10 / 9 / 2 0 1 3 4 3 1 6 4 4 G A U D I A N O , J O S E P H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 4 5 G A Y J R , V E R G E L L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 4 6 G E N T R Y , D E B B I E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 4 7 G R A V E S , D A V I D M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 4 8 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 / 9 / 2 0 1 3 4 3 1 6 4 9 G U O ,JI A N F U - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 5 0 H e a t h e r H a r r i s - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 6 5 1 H A K I M , Y A S S E E N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 5 2 H A N D , C L A I R E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 5 3 H A V E R , C H R I S Tr a i n i n g / T R A I N I N G : T R A V E L 10 / 9 / 2 0 1 3 4 3 1 6 5 4 H E A T H T O W N S E N D H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 5 5 H E A T H E R L E W I S - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 5 6 H E I L O F T E X A S - H O U S T O N Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 5 7 H E R B S T , J A C O B E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 5 8 H O U S L E Y C O M M U N I C A T I O N S , I N C Wo r k O r d e r S u p p l i e s 10 / 9 / 2 0 1 3 4 3 1 6 5 9 I A C P N E T / L O G I N S E R V I C E S Tr a i n i n g / T R A I N I N G : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 6 0 I M P A C T F I R E S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 9 / 2 0 1 3 4 3 1 6 6 1 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 10 / 9 / 2 0 1 3 4 3 1 6 6 2 J & J B U I L D E R S , L L C Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 6 3 J e a n e t t e P h i l l i p s - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 6 6 4 J A N A K , R Y A N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 6 5 J E D U N N C O N S T R U C T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 245.47 354.79 354.79298.08 800.00 800.00 1,250.00 1,250.00 245.47728.90 1,100.00 1,100.00 3,535.00 3,535.00 298.08348.78 449.72 12.56 321.21 321.21 728.90500.00 3,800.12 373.50 53.00 12.56 2,550.00225.25 120.32 120.32 253.58 253.58 500.00120.41 120.00 120.00 35.44 35.44 225.25146.76 146.76 269.50 182.00 87.50 120.41150.00 150.00 141.12 141.12 141.14 141.142,955.87 2,955.87 10 / 9 / 2 0 1 3 4 3 1 6 6 6 J O , S U Y E O N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 6 7 J O H N C A R T E R H A L L - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 6 8 J O H N D E E R E L A N D S C A P E S Sy s t e m s M a i n t e n a n c e / S Y S T M A I N T : I R R I G A T I O N Sy s t e m s M a i n t e n a n c e / S Y S T M A I N T : I R R I G A T I O N Sy s t e m s M a i n t e n a n c e / S Y S T M A I N T : I R R I G A T I O N 10 / 9 / 2 0 1 3 4 3 1 6 6 9 J O N E S , B A R B A R A D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 7 0 J U L I A N B . C O O N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 7 1 J U N C T I O N F I V E - O - F I V E Mi s c e l l a n e o u s S u p p l i e s / M u s c S u p p l : G o o d w i l l 10 / 9 / 2 0 1 3 4 3 1 6 7 2 J U S T I N H A O - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 7 3 K e l l y C o x - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 6 7 4 K A N T , S H A S H I - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 / 9 / 2 0 1 3 4 3 1 6 7 5 K E L L Y , B R I A N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 7 6 K E N N E T H D A N K L E F S - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 7 7 K E V I N G R A H A M - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 7 8 K I R K , T R E V O R N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 7 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 10 / 9 / 2 0 1 3 4 3 1 6 8 0 K O C M O U D , D A V I D Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 10 / 9 / 2 0 1 3 4 3 1 6 8 1 L E A D S O N L I N E OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : C O M P S F T W R E 10 / 9 / 2 0 1 3 4 3 1 6 8 2 L A M P O , D O N A L D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 4 3 1 6 8 3 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 / 9 / 2 0 1 3 4 3 1 6 8 4 L A N E S P R I N G F I E L D - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 8 5 L A N G E , J A N E T B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 8 6 L A W S O N , M A T T H E W A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 8 7 L E E G I L L U M - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 8 8 L E E , H A R O L D Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 10 / 9 / 2 0 1 3 4 3 1 6 8 9 M E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 6 9 0 M a r i a P e r e z - P a t r o n - P A R D R e f u n d Re c T r a c 686.96 120.00 120.0027.70 500.00 500.00 221.48 221.48 686.9617.00 500.00 500.00 135.00 135.00 27.70108.80 792.00 792.00 140.00 140.00 17.00176.01 4,317.39 1,615.32 2,433.69 268.38 108.80280.00 500.00 500.00 600.00 600.00 176.01400.00 55.00 55.00 28.54 28.54 280.00204.07 500.00 500.00 55.00 55.00 400.00500.00 1,170.00 270.00 450.00 450.00 204.07112.53 112.53 500.00 10 / 9 / 2 0 1 3 4 3 1 6 9 1 M A C D I A R M I D , A N D R E W D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 9 2 M A K A N J I , C H I R A G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 9 3 M A N L E Y , E T H A N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 9 4 M A N O U S H A G I A N , D A V I S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 9 5 M A R G A R E T M O R R I S - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 9 6 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 6 9 7 M A R K O , L E A H N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 9 8 M A T H E R S O N , L I N D S E Y E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 6 9 9 M C C I Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 10 / 9 / 2 0 1 3 4 3 1 7 0 0 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 10 / 9 / 2 0 1 3 4 3 1 7 0 1 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 4 3 1 7 0 2 M C N U L T Y , C O L L I N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 0 3 M E D R A N O , E M I L I A N O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 0 4 M E R I D I A N A P A R T M E N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 0 5 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 10 / 9 / 2 0 1 3 4 3 1 7 0 6 M S C T o w n H a l l C o m m i t t e e - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 7 0 7 M U L C A H E Y , K E L S E Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 0 8 M U T H , S A M U E L J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 0 9 N u r i a P e n a - L o y ol a - P A R D R e f u n d Re c T r a c 220.00 120.00 120.00217.04 200.00 200.00 158.05 158.05 220.001,365.13 77.94 119.40 180.00 664.36 36.0025.34 25.34 4,048.99 13.00 11.00 1,365.12140.00 140.00 139.65 139.65 135.00 135.0039.45 17 , 5 2 6 . 9 9 17,526.99 9.19 9.19 280.00500.00 2,400.00 2,400.00 200.00 200.00 39.45158.16 150.00 150.00 130.60 130.60 500.0070.68 70.68 158.16 10 / 9 / 2 0 1 3 4 3 1 7 1 0 N E O P O S T U S A I N C OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 10 / 9 / 2 0 1 3 4 3 1 7 1 1 N I C O L S O N , P A T R I C I A Tr a i n i n g / T t a i n i n g : T r a v e l / L o d g i n g 10 / 9 / 2 0 1 3 4 3 1 7 1 2 N O R T H R O P G R U M M A N - U T I L I T Y S Y S T E M S Of f i c e M a i n t / C o m p . H w a r e Of f i c e M a i n t / C o m p . H w a r e Of f i c e M a i n t / C o m p . H w a r e 10 / 9 / 2 0 1 3 4 3 1 7 1 3 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 7 1 4 O C H O A , M E L I S S A K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 1 5 O G U N D I P E , I B I T O L A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 1 6 O L I V O , R E B E C C A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 1 7 O N T I V E R O S , B R E A N N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 1 8 O R R I N C , J O E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 4 3 1 7 1 9 P a u l H a v e r l a n d - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 7 2 0 P A R R O T T E , T I M O T H Y K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 2 1 P A U L A D A V I S - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 2 2 P E R F O R M A N C E T R U C K Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 7 2 3 P E T E R S O N , A N N I C K M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 2 4 P E T E R S O N , B E V E R L Y N TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 10 / 9 / 2 0 1 3 4 3 1 7 2 5 P H I L L I P S , M I C A H E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 2 6 P I C K E N S , L A Y N E D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 2 7 P I M E N T E L , E U S E B I O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 2 8 P I O N E E R M A N U F A C T U R I N G C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 10 / 9 / 2 0 1 3 4 3 1 7 2 9 P O S T H O C P R E S S , L L C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 10 / 9 / 2 0 1 3 4 3 1 7 3 0 P R I E S T E R M E L L & N I C H O L S O N Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 10 / 9 / 2 0 1 3 4 3 1 7 3 1 P R O F E S S I O N A L T U R F P R O D U C T S I N C 130.25272.20 24 , 2 3 8 . 0 0 2,502.00 194.00 11,622.00 9,920.00175.00 51.80 51.80 1,845.00 1,845.00 272.20176.84 40.00 40.00 190.35 190.35 175.00419.54 103.65 84.06 15.00 216.83 176.84200.00 200.00 150.78 150.78 500.00 500.00170.00 170.00 272.24 272.24 6,300.00 6,300.0026.72 7.98 141.01 141.01 225.00 225.00116.39 2,912.24 2,056.00 556.00 300.24 34.70909.48 909.48 116.39 Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 7 3 2 Q UI N N , B R A D L E Y T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 3 3 R A I N E R F I N K - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 3 4 R E G E N C Y P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 3 5 R O B E R T S C H I F F H A U E R - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 3 6 R O C H A , J O S E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 3 7 R O D R I G U E Z , R U B E N - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 / 9 / 2 0 1 3 4 3 1 7 3 8 R O G E R S , T E R E S A Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 / 9 / 2 0 1 3 4 3 1 7 3 9 R O P E R , B E N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 / 9 / 2 0 1 3 4 3 1 7 4 0 R O S I E ' S P H O B Y T O N Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 4 1 S & I R E S I D E N T I A L - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 4 2 S a r a h R i n g le r - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 7 4 3 S A L W A Y , J O S H K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 4 4 S C O T T J A Q UE S - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 4 5 S H A K E S P E A R E , J O S E P H M - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 / 9 / 2 0 1 3 4 3 1 7 4 6 S H A N N O N S M I T H - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 4 7 S H A W N M C G E E - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 4 8 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 7 4 9 S I M M S , L A N C E Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 / 9 / 2 0 1 3 4 3 1 7 5 0 S M I T H , C O D Y W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 5 1 S M I T H , L A U R E L P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 5 2 S T R O N G , G E O R G E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 164.23 159.50 159.50 180.00 180.00106.40 10.51 587.07 166.11 166.11 164.23500.00 200.00 200.00 2,812.67 2,087.50 21.19298.90 500.00 500.00 107.03 107.03 500.002,362.86 600.00 600.00 600.00 600.00 298.90162.72 162.72 110.85 107.35 3.50 2,362.86900.00 900.00 135.00 135.00 198.71 198.7159.37 59.37 1,100.00 1,100.00 692.61 692.6150.25 136.62 18.48 27.36 -102.46 10 / 9 / 2 0 1 3 4 3 1 7 5 3 S T R O O , V I C T O R I A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 5 4 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 10 / 9 / 2 0 1 3 4 3 1 7 5 5 S U S A N Y O U N G - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 5 6 S X 2 A N D A S S O C I A T E S L L C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 10 / 9 / 2 0 1 3 4 3 1 7 5 7 T C E Q TE C H N I C A L S E R V I C E S / I N S P E C T I O N / L I C E N S E F E E S TE C H N I C A L S E R V I C E S / I N S P E C T I O N / L I C E N S E F E E S TE C H N I C A L S E R V I C E S / I N S P E C T I O N / L I C E N S E F E E S 10 / 9 / 2 0 1 3 4 3 1 7 5 8 T A C T I C A L M E D I C A L S O L U T I O N S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r 10 / 9 / 2 0 1 3 4 3 1 7 5 9 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 10 / 9 / 2 0 1 3 4 3 1 7 6 0 T E X A S A M A T E U R A T H L E T I C F E D E R A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 9 / 2 0 1 3 4 3 1 7 6 1 T E X A S C O M M U N I C A T I O N S Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : H a r d w a r e 10 / 9 / 2 0 1 3 4 3 1 7 6 2 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 10 / 9 / 2 0 1 3 4 3 1 7 6 3 T H E P R O D U C T I V I T Y C E N T E R Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 10 / 9 / 2 0 1 3 4 3 1 7 6 4 T H Y S S E N K R U P P E L E V A T O R I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 9 / 2 0 1 3 4 3 1 7 6 5 T O P D O N U T S 2 - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 6 6 T R A N , V I E N Q - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 6 7 T R O X E L L , J E N E L L E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 6 8 T W I N C R E S T T E C H N O L O G I E S Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 10 / 9 / 2 0 1 3 4 3 1 7 6 9 U N I T Y P A R T N E R S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 4 3 1 7 7 0 U S A B L U E B O O K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 10 / 9 / 2 0 1 3 4 3 1 7 7 1 V ER I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 50.83 59.04 198.23 50.91 50.83 50.911,085.51 513.50 7,971.73 96.63 59.04 52.446,380.00 2,500.00 2,500.00 463.67 -1,549.95 414.61644.33 154.33 154.33 249.83 249.83 6,380.001,755.00 1,755.00 1,259.70 629.85 629.85 644.33275.00 132.00 127.89 127.89 54.56 54.56315.00 1,125.26 1,125.26 250.00 250.00 407.00 25 , 9 6 4 . 0 0 2,000.00 23,964.00 4,345.00 2,015.00 2,015.00501.02 114.09 15.73 98.36 500.00 500.00501.02 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 29.24 37.59112.78 434.43 25.06 8.35 37.59 37.5912.53 75.19 37.59 75.19 576.84 58.4826.30 26.30 28.56 28.56 4.18 54.3012.53 121.14 16.71 20.89 75.19 16.7132.60 32.60 32.60 29.24 129.49 29.2450.83 32.60 32.60 32.60 32.60 32.6016.71 25.06 146.20 107.23 320.80 50.8350.13 50.13 62.66 71.01 29.24 62.66119.79 50.83 50.83 54.30 12.53 45.95 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 10 / 9 / 2 0 1 3 4 3 1 7 7 2 V ER S A L I F T S O U T H W E S T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 / 9 / 2 0 1 3 4 3 1 7 7 3 V OC U S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 9 / 2 0 1 3 4 3 1 7 7 4 V OR - T E X I N D U S T R I E S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 6,571.00 6,571.00 782.60 671.7057.34 57.34 50.83 57.72 3,594.11 3,594.11158.69 185.63 431.73 112.52 51.09 57.7233.42 375.95 12.53 45.95 31.25 29.4925.06 16.71 8.35 8.35 392.66 66.8420.89 112.78 50.13 29.24 4.18 16.71137.85 4.18 20.89 41.77 12.53 20.8945.18 48.34 236.95 52.70 4.18 8.3532.60 32.60 32.60 32.60 32.60 121.8120.89 33.42 8.35 4.18 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 9 / 2 0 1 3 4 3 1 7 7 5 V OX C O N S T R U C T I O N L L C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 10 / 9 / 2 0 1 3 4 3 1 7 7 6 W a t s o n S i g n & M o n u m e n t - P A R D R e f u n d Re c T r a c 10 / 9 / 2 0 1 3 4 3 1 7 7 7 W A N G , R U O S H U I - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 7 8 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 10 / 9 / 2 0 1 3 4 3 1 7 7 9 W E S C O D I S T R I B U T I O N I N C Ele c t r i c P l a n t / D i s t r i b u t i o n D i r e c t P l a n t 10 / 9 / 2 0 1 3 4 3 1 7 8 0 W I L K I N S O N , K I M F - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 8 1 W I L L I A M L E I G H - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 10 / 9 / 2 0 1 3 4 3 1 7 8 2 W I L L I A M S , S T E P H A N I E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 8 3 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 10 / 9 / 2 0 1 3 4 3 1 7 8 4 W I N D S O R P O I N T E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 8 5 W O O D W O R T H , M I K E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 9 / 2 0 1 3 4 3 1 7 8 6 W U Z B A C H , R O B E R T Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 10 / 9 / 2 0 1 3 4 3 1 7 8 7 X ER O X C O R P O R A T I O N Ve h i c l e s & E q u i p m e n t / V & E : R e p l a c e m e n t C o p i e r s 10 / 9 / 2 0 1 3 4 3 1 7 8 8 Y U , X I A O R U I - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 1 0 / 2 0 1 3 9 0 2 3 7 2 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 10 / 1 0 / 2 0 1 3 9 0 2 3 7 3 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 10 / 1 0 / 2 0 1 3 9 0 2 3 7 4 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 10 / 1 0 / 2 0 1 3 9 0 2 3 7 5 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 10 / 1 0 / 2 0 1 3 9 0 2 3 7 6 M E L L O N H E A L T H S A V I N G S A C C O U N T / A C S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 10 / 1 0 / 2 0 1 3 9 0 2 3 8 9 B R A Z O S C O U N T Y A B S T R A C T C O La n d A c q u i s i t i o n 10 / 1 0 / 2 0 1 3 9 0 2 3 9 0 B R A Z O S C O U N T Y A B S T R A C T C O La n d A c q u i s i t i o n La n d A c q u i s i t i o n 10 / 1 0 / 2 0 1 3 9 0 2 3 9 1 B R A Z O S C O U N T Y A B S T R A C T C O La n d A c q u i s i t i o n 10 / 1 1 / 2 0 1 3 A CH - T r a n s f e r Pa y ro l l T r a n s f e r Pa y r o l l 0 9 / 2 3 / 1 3 t o 1 0 / 0 6 / 2 0 1 3 1 , 0 9 5 , 1 1 1 . 4 4 0.00 8,384.00 -8,384.00 4,536.31 4,536.31 1, 0 9 5 , 1 1 1 . 4 4 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 10 , 6 2 7 . 0 0 10,627.00116,805.28 166,455.76 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 201.60 201.60 156.19 156.19 40 0 , 0 6 6 . 3 2 116,805.28236.04 236.04 173.72 173.72 105.00 105.001,000.00 153.12 153.12 300.00 150.00 150.0028.54 7,535.00 7,535.00 206.63 206.63 1,000.004,024.00 100.00 100.00 131.19 131.19 28.54110.90 4,024.00 Transaction Date Check Number Vendor Name Description 10/2/2013 12134 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 10/2/2013 12135 - EFT ALAMO IRON WORKS CREW SUPPLIES / CREW SUPPLIES: SAFETY 10/2/2013 12136 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Buildings Maintenance / Bldg Maint: Building 10/2/2013 12137 - EFT AMPAC CHEMICAL COMPANY INC Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2013 12138 - EFT ARAMARK UNIFORM & CAREER APPAREL Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms RENTALS / RENTALS: CLOTHING Rentals/Lease / RENTALS: CLOTHING 10/2/2013 12139 - EFT ATLANTIC COAST POLYMERS, INC. Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2013 12140 - EFT ATMOS ENERGY Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas Utilities Services / Utili Serv: Natural Gas 10/2/2013 12141 - EFT B CS HABITAT FOR HUMANITY, INC Grant Expenses / Home Grant 10/2/2013 12142 - EFT BATTERIES PLUS Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12143 - EFT BLINN COLLEGE FOUNDATION Training / TRAINING: OUTSIDE TRNG 10/2/2013 12144 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 10/2/2013 12145 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 25,885.81 582.08 543.08 39.00 71.72 22,500.00 22,500.00 102,464.15 68,443.63 8,134.71 40.15 17,790.34 17,790.34 788.81 221.64 495.45 3,663.00 409.46 63.23 40.80 192.23 73.05 525.40 693.19 375.62 162.13 14.48 3,663.00 210.84 73.34 137.50 2,825.00 2,825.00 1,770.82 City of College Station Accounts Payable Transactions issued after 10/2/2013 Transaction Amount5,529.77 5,529.77 396.00 396.00 10/2/2013 12146 - EFT BOUND TREE MEDICAL LLC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL Miscellaneous Supplies / Misc Suppl: Other 10/2/2013 12147 - EFT BRATWEAR Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 10/2/2013 12148 - EFT BRAZOS ELECTRIC POWER COOP INC Utilities Services / Wheeling Charges 10/2/2013 12149 - EFT BRAZOS VALLEY CONVENTION AND Contributions Contributions 10/2/2013 12150 - EFT BRAZOS VALLEY DRIVELINES, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12151 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 10/2/2013 12152 - EFT BRENCO MARKETING CORP Fuel 10/2/2013 12153 - EFT BRYAN TEXAS UTILITIES Utilities Services / Wheeling Charges 10/2/2013 12154 - EFT C C CREATIONS, LTD Clothing Supplies / Clothing Suppl: Uniforms 10/2/2013 12155 - EFT CHEMSEARCH Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12156 - EFT CITY OF BRYAN ACCOUNTING SERVICES Improvements / Construction Improvements / Construction Improvements / Construction State Other Services / Other Serv: Other 10/2/2013 12157 - EFT CONLEE-GARRETT MOVING & STORAGE Miscellaneous Supplies / Promo Material 10/2/2013 12158 - EFT COPY CORNER Printing / Printing: External Training / Training: Inhouse Trng Training / Training: Inhouse Trng Printing / Printing: External 409.55 22.00 9.90 350.00 27.65 109,337.73 14,138.38 39,731.11 5,049.41 270.00 270.00 349.00 349.00 1,162.48 1,162.48 256,619.29 88,362.66 15,211.50 56,377.13 23,676.14 23,676.14 REDACTED REDACTED 7,050.00 5,175.00 1,875.00 1,646.46 1,646.46 71,588.63 1,225.00 80.00 6,315.00 -637.00 REDACTED REDACTED 10.80 1,381.28 10.80 397.44 2,170.33 6,983.00 4,533.37 562.72 10/2/2013 12159 - EFT CORNERSTONE RECORDS MANAGEMENT LLC Rentals / Rentals: Bldg & Struc 10/2/2013 12160 - EFT DAVID'S AUTOGLASS INC Vehicle & Equipment Maint / V & E Maint: Motor Veh 10/2/2013 12161 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 10/2/2013 12162 - EFT DXI INDUSTRIES INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2013 12163 - EFT FORT BEND SERVICES INC Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2013 12164 - EFT G T DISTRIBUTORS INC Firearms Supplies / Firearms Supp: Firearms Miscellaneous / Other Firearms Supplies / Firearms Supplies: Ammo Vehicle & Equip Supplies / V & E SUPPL: OTHER Clothing Supplies / Clothing Suppl: Leather Firearms Supplies / Firearms Supp: Firearms Miscellaneous / Other Firearms Supplies / Firearms Supplies: Ammo Firearms Supplies / Firearms Supplies: Ammo Vehicle & Equip Supplies / V & E SUPPL: OTHER Firearms Supplies / Firearms Supplies: Ammo Clothing Supplies / Clothing Suppl: Leather 10/2/2013 12165 - EFT IKE'S SMALL ENGINES Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12166 - EFT INDUSTRIAL DISPOSAL SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12167 - EFT LION APPAREL Clothing Supplies / Clothing Suppl: Safety Clothing Supplies / Clothing Suppl: Safety 1,285.00 1,190.00 95.00 946.48 95.20 851.28 15.00 -1,918.20 1,210.95 2,280.24 140.95 140.95 3,839.76 1,918.20 340.05 2,920.40 11,055.80 310.68 1,095.60 8,008.00 8,008.00 25,195.58 673.40 2,549.30 215.00 215.00 215.00 215.00 3,286.80 2,191.20 215.00 215.00 215.00 215.00 215.00 215.00 7.56 250.00 250.00 2,580.00 215.00 215.00 7.56 10/2/2013 12168 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms 10/2/2013 12169 - EFT MUSTANG RENTAL SERVICES Rentals/Lease / Rent/Lease: Equipment 10/2/2013 12170 - EFT NAPA AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: FIXED EQUIP Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12171 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 10/2/2013 12172 - EFT PILGERS TIRE & AUTO CENTER Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12173 - EFT PRESIDIO NETWORKED SOLUTIONS INC Vehicle & Equip Supplies / V & E Suppl: Telephones 10/2/2013 12174 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Miscellaneous Supplies / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial 10/2/2013 12175 - EFT RIOS TREE SERVICES, INC. Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 566.45 64.53 15.48 242.38 271.74 7,730.32 6,824.00 707.28 13,736.00 13,736.00 882.74 121.56 167.05 4,972.86 684.30 657.48 731.58 2,036.92 155.30 40.50 44.33 2.97 25.77 20.00 20.00 44.99 68.00 76.50 -68.00 0.61 29.44 21.78 433.96 159.98 29.37 20.70 39.60 1,051.95 1,051.95 1,070.00 1,070.00 1,016.78 46.28 Other Services / Other Serv: Tree Trimming Other Services / Other Serv: Tree Trimming 10/2/2013 12176 - EFT ROCHESTER ARMORED CAR CO INC Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security Other Services / Other Serv: Security 10/2/2013 12177 - EFT SCHAEFFER MFG. COMPANY Vehicle & Equip Supplies / V&E Supplies: Fuel & Oil 10/2/2013 12178 - EFT SCHNEIDER ENGINEERING LTD Professional Services / Prof Serv: Engineering 10/2/2013 12179 - EFT SIGN PRO Improvements / Construction Improvements / Construction 10/2/2013 12180 - EFT SMITH PUMP COMPANY INC. Workorder Supplies 10/2/2013 12181 - EFT SOUTHERN COMPUTER WAREHOUSE Office Supplies / Computer Hardware 10/2/2013 12182 - EFT SUNGARD PUBLIC SECTOR, INC. Training / Training: Travel/Lodging Training / Training: Travel/Lodging Training / Training: Travel/Lodging 10/2/2013 12183 - EFT TEEX TRAINING / TRAINING: OUTSIDE TRNG TRAINING / TRAINING: OUTSIDE TRNG 10/2/2013 12184 - EFT TEEX - LAW ENFORCEMENT TRAININ Rentals/Lease / RENTALS: OTHER 10/2/2013 12185 - EFT TEXAS METER & DEVICE Other Services / Other Serv: Contract Labr 10/2/2013 12186 - EFT TOPS PRINTING INC Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External Printing / Printing: External 10/2/2013 12187 - EFT TWIN CITY COFFEE SERVICE Miscellaneous Supplies / Misc Suppl: Food And Ice 1,166.38 223.67 110.00 50.00 107.00 25.00 5.00 658.00 3,557.22 2,277.72 195.50 89.00 25.00 15.00 90.00 315.00 100.00 100.00 8,790.00 8,790.00 3,728.19 480.00 160.00 160.00 160.00 405.00 10,925.00 5,875.00 5,050.00 23,632.00 23,632.00 3,728.19 247.51 376.22 2,927.10 2,927.10 1,062.50 1,062.50 226.58 113.29 990.03 183.15 183.15 Other Services / Other Serv: Other Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 10/2/2013 12188 - EFT ULTRAMAX AMMUNITION Firearms Supplies / Firearms Supplies: Ammo 10/2/2013 12189 - EFT UNITED WAY OF THE BRAZOS VALLEY Payroll Deduct Payable / United Way 10/2/2013 12190 - EFT USA MOBILITY Utilities Services / PAGER CHARGES 10/2/2013 12191 - EFT VARSITY FORD LINCOLN MERCURY Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 12192 - EFT VISUALPRO 360 LLC Vehicles & Equipment / OTHER Vehicles & Equipment / OTHER 10/2/2013 12193 - EFT WEST GROUP Office Supplies / Office Supplies: Educate 10/2/2013 12194 - EFT ZHANG, DAYING Grant Expenses / Home Grant 10/2/2013 431370 vickie bernoski - PARD Refund Rec Trac 10/2/2013 431371 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL 10/2/2013 431372 A+ GLASS AND MIRROR Buildings Maintenance / Bldg Maint: Building 10/2/2013 431373 Alison Sawyer - PARD Refund Rec Trac 10/2/2013 431374 Amanda Schulz - PARD Refund Rec Trac 10/2/2013 431375 Amber Boriskie - PARD Refund Rec Trac 10/2/2013 431376 Amina Alikhan - PARD Refund Rec Trac 10/2/2013 431377 Amy Silvey - PARD Refund Rec Trac 10/2/2013 431378 Andrew Bonanni Sr - PARD Refund Rec Trac 10/2/2013 431379 Ann Hazlett - PARD Refund 10.00 10.00 10.00 20.00 20.00 60.00 60.00 10.00 10.00 256.15 256.15 10.00 10.00 15.00 15.00 500.00 500.00 15.00 15.00 1,090.00 1,090.00 52.25 1,945.00 1,120.00 825.00 426.25 426.25 145.44 241.66 167.86 25.94 8.00 162.96 4,760.00 230.00 230.00 37.20 37.20 804.11 71.84 494.87 376.00 4,760.00 Rec Trac 10/2/2013 431380 Arlene Griffin - PARD Refund Rec Trac 10/2/2013 431381 ALDERSGATE UNITED METHODIST CHURCH Rentals/Lease / Rent/Lease: Other 10/2/2013 431382 ALLIANCE FOR WATER EFFICIENCY TRAINING / TRAINING: MEMBERSHIPS 10/2/2013 431383 APPLE INC. Vehicles & Equip / V & E: Other 10/2/2013 431384 AT HOME PROPERTIES Grant Expenses / Home Grant 10/2/2013 431385 AUDIO VIDEO SECURITY Buildings Maintenance / Bldg Maint: Building 10/2/2013 431386 AVINEXT Office & Equip Maint / Computer Software Computer Systems / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Hardware 10/2/2013 431387 AWARDS & MORE Office Supplies / Office Supplies: General 10/2/2013 431388 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 10/2/2013 431389 B W I SCHULENBURG Miscellaneous Supplies / MISC SUPPL: RECREATIONAL Chemical Supplies / CHEM SUPPL: BOTANICAL Miscellaneous Supplies / MISC SUPPL: RECREATIONAL 10/2/2013 431390 Barbara Stewart - PARD Refund Rec Trac 10/2/2013 431391 BARRINGER, DANIEL W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431392 BCS STARTER & ALTERNATOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431393 BEGONIA CORPORATION Performance Guarantees 279.00 1,200.00 1,200.00 360.86 85.00 85.00 174.05 174.05 279.00 39,499.14 12,677.60 16,361.50 1,262.57 360.86 540.85 50.00 50.00 91,071.95 27.35 11,914.52 10,591.84 6,594.32 1,355.02 1,510.00 1,510.00 755.00 56,625.00 350.00 350.00 998.20 998.20 83,887.22 15,537.88 200.00 200.00 225.99 225.99 4,033.97 4,033.97 10.00 10.00 10.00 10/2/2013 431394 BERRYDUNN Computer Systems / Computer Software 10/2/2013 431395 BLEYL & ASSOCIATES INC Improvements / Engineering Water Plant / Tran/Distr Plant Capital Capital Outlay / Collection Plant 10/2/2013 431396 BOYD READY MIX Electric Plant / Distribution Plant 10/2/2013 431397 BRAZOS COUNTY CLERK Printing / Printing: External Professional Services / Prof Serv: Legal Printing / Printing: External Land Acquisition Professional Services / PROF SERV: LEGAL Electric Plant / Distribution Plant Electric Plant / Distribution Plant 10/2/2013 431398 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 10/2/2013 431399 BRAZOS VALLEY WELDING INC Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 10/2/2013 431400 BRENNER, PAUL R TRAINING / TRAINING: TRAVEL/LODGING 10/2/2013 431401 BRENNTAG SOUTHWEST INC Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2013 431402 BROTHERTON, WILLIAM B - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431403 BRYAN COCA COLA BOTTLING COMPANY Miscellaneous Supplies / MISC SUPPL: BEVERAGE 10/2/2013 431404 BRYAN CONSTRUCTION CO INC Capital Outlay / Collection Plant Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / General Plant Capital Outlay / System Pump T&D/Sludge 10/2/2013 431405 BRYAN FREIGHTLINER Vehicle & Equip Supplies / V & E SUPPL: OTHER 397,640.00 362.40 362.40 458,541.30 3,313.00 7,701.25 4,295.30 18,585.50 27,006.25 2,030.00 2,436.00 61.76 61.76 576.29 576.29 62.72 198.24 232.30 26.54 26.54 4,466.00 40.00 81,328.53 2,918.65 53,545.50 24,864.38 493.26 3.00 60.00 20.00 24.00 63.00 32.00 1,735.21 1,735.22 1,735.22 504.00 504.00 242.00 7,858.00 7,858.00 5,205.65 10/2/2013 431406 MISCELLANEOUS VENDOR/DEV SERVICES Performance Guarantees 10/2/2013 431407 BUPPY'S CATERING, INC Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice Miscellaneous Supplies / Misc Suppl: Food And Ice 10/2/2013 431408 C A L E A Professional Services / Prof Serv: Other 10/2/2013 431409 C S UTILITY DEPT - CYCLE 6 - UCS Refund Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric 318.10 44.94 278.42 1,283.33 7.42 728.11 80.27 25.48 9.65 657.31 246.98 78.40 29.69 560.08 61.75 19.60 1.48 1,400.21 154.36 49.00 18.56 2,240.33 12.35 3.92 1.48 112.02 12.35 3.92 33,194.34 448.05 49.40 15.68 5.94 112.02 65.43 289.76 289.76 289.75 57.73 57.73 70,550.00 70,550.00 934.70 Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 31.12 997.00 74.51 33.60 53.31 166.01 33.60 20.75 886.79 249.01 50.40 55.05 990.43 97.84 50.40 82.58 591.19 159.64 50.40 74.03 660.28 65.23 33.60 238.65 896.04 106.43 33.60 49.36 1,344.06 166.62 23.54 145.84 563.41 272.66 38.52 543.59 281.71 136.33 19.26 119.32 344.31 621.05 87.74 Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Water Utilities Services / Util Serv: Garbage Utilities Services / Util Serv: Sewer 10/2/2013 431410 Catherine Kershaw - PARD Refund Rec Trac 10/2/2013 431411 Chance Word - PARD Refund 188.14 33.60 29.69 75.00 75.00 10.00 7.42 948.49 282.21 50.40 44.53 632.33 92.60 19.60 7.42 551.55 92.60 19.60 3.71 2,757.74 462.98 98.00 37.11 551.55 231.49 49.00 18.56 275.77 46.30 9.80 35.07 453.26 70.28 39.30 15.03 1,378.85 111.76 50.40 79.97 1,057.62 164.00 91.70 1,495.50 Rec Trac 10/2/2013 431412 Chandra Deere - PARD Refund Rec Trac 10/2/2013 431413 Cindy Quinn - PARD Refund Rec Trac 10/2/2013 431414 Colleen Stapp - PARD Refund Rec Trac 10/2/2013 431415 Cynthia Phillips - PARD Refund Rec Trac 10/2/2013 431416 CARL BAXTER - CSU Refunds/Rebates Other / Other Misc Payments 10/2/2013 431417 CAVENDER'S BOOT CITY Rentals/Lease / RENT/LEASE: CLOTHING 10/2/2013 431418 CHEN, DAYOU - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431419 CHRISTIAN VOSS WATSON - CSU Refunds/Rebates Other / Other Misc Payments 10/2/2013 431420 CLASSEN-BUCK SEMINARS INC Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. Training / TRAINING: OUTSIDE TRNG. 10/2/2013 431421 CLS SEWER EQUIPMENT CO INC Vehicle & Equipment Maint / V & E MAINT: MACHINE/TOOL 10/2/2013 431422 COLLEGE STATION TERRACE PINES APT. Grant Expenses / Home Grant Grant Expenses / Home Grant 10/2/2013 431423 COOPER, JOHN BRADLEY Other Services / Other Serv: Contract Labr 10/2/2013 431424 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431425 Dana Kieschnick - PARD Refund Rec Trac 10/2/2013 431426 Darren Day - PARD Refund Rec Trac 10/2/2013 431427 DAVIS, SARAH M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431428 DENNIS & MELISSA KUBECZKA - CSU Refunds/Rebates 10.00 10.00 267.98 267.98 64.50 128.28 18.82 9.50 99.96 200.00 200.00 194.61 400.00 200.00 200.00 2,250.00 2,250.00 56.50 56.50 44.50 56.50 42.50 194.61 359.82 175.19 175.19 100.00 100.00 256.50 10.00 85.00 85.00 64.50 64.50 359.82 10.00 10.00 10.00 100.00 100.00 10.00 Other / Other Misc Payments 10/2/2013 431429 DHOLI, MOHIT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431430 DOCUMATION OF EAST TEXAS OFFICE & EQUIP MAINT / Maintenance Contracts 10/2/2013 431431 DOGGETT HEAVY MACHINERY SERVICES LL Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431432 Elizabeth Brooks - PARD Refund Rec Trac 10/2/2013 431433 Evangelina Hernandez - PARD Refund Rec Trac 10/2/2013 431434 EAN HOLDINGS LLC Claims Settlements / Gen Liab: Property Damage 10/2/2013 431435 ED PHILLIPS PLUMBING Buildings Maintenance / Bldg Maint: Building 10/2/2013 431436 EDMONDSON, KENDALL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431437 EDMONDSON, KENDALL C - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431438 EMRE, SUHEYLA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431439 ENCLAVE ASSOCIATES Performance Guarantees 10/2/2013 431440 ENVIRONMENTAL SAFETY SERVICES INC Retainage Payable Drainage Improvements / CONSTRUCTION 10/2/2013 431441 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 10/2/2013 431442 Fellowship Church - PARD Refund Rec Trac 10/2/2013 431443 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431444 FEAGINS, LELICIA M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431445 FLINT TRADING INC Miscellaneous Supplies / Misc Suppl: Traffic Contr 10/2/2013 431446 FLYCAST PARTNERS INC Professional Services / PROF SERV: COMPUTER SYST Professional Services / PROF SERV: COMPUTER SYST 1,724.89 22,698.00 8,730.00 13,968.00 140.00 345.59 345.59 5.92 5.92 1,724.89 19,281.64 4,887.99 4,139.52 2,257.92 1,881.60 140.00 30.00 8.58 8.58 25,000.00 25,000.00 24,169.63 159.28 489.26 489.26 320.00 320.00 30.00 10.75 10.00 10.00 10.00 10.00 159.28 220.00 220.00 1,962.00 1,962.00 192.49 181.74 64.50 10/2/2013 431447 GLENN FUQUA INC Improvements / Construction 10/2/2013 431448 GOODMAN, GREG A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431449 GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Supplies 10/2/2013 431450 H D R ENGINEERING INC Improvements / Engineering Improvements / Engineering Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / System Pump T&D/Sludge Capital Outlay / General Plant 10/2/2013 431451 HARDIE, MARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431452 HAYS GLOVER - CSU Refunds/Rebates Other / Other Misc Payments 10/2/2013 431453 HEIL OF TEXAS-HOUSTON Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431454 HENLEY'S PAINT & BODY Claims Settlements / Gen Liab: Property Damage 10/2/2013 431455 HERMAN, KATHLEEN A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431456 HOLTKAMP REALTY CONSULTANTS Land Acquisition 10/2/2013 431457 HURT, ERIC Training / TRAINING: TRAVEL/LODGING 10/2/2013 431458 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 10/2/2013 431459 James Fish - PARD Refund Rec Trac 10/2/2013 431460 Jeff Haas - PARD Refund Rec Trac 10.00 10.00 10.00 10.00 1,800.00 1,800.00 121.18 121.18 52.25 52.25 418.64 12.56 485.40 485.40 50.30 50.30 1,384.30 56.36 56.36 100.00 100.00 431.20 12,965.71 1,274.44 6,326.94 3,189.71 310.99 479.33 115.50 115.50 368.10 21,970.10 14,845.45 130.51 36.33 36.33 38,235.56 270.80 168.55 251.05 248,147.83 248,147.83 10/2/2013 431461 Jennifer Wolf - PARD Refund Rec Trac 10/2/2013 431462 Jessica Hubnik - PARD Refund Rec Trac 10/2/2013 431463 John Walichowski - PARD Refund Rec Trac 10/2/2013 431464 Joseph Davis - PARD Refund Rec Trac 10/2/2013 431465 JACOB, JERRIN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431466 JANA LYNN - PARD Refund Unclaimed Checks Payable 10/2/2013 431467 Katherine Sepe - PARD Refund Rec Trac 10/2/2013 431468 Kim Fridel - PARD Refund Rec Trac 10/2/2013 431469 Kimberly Odle - PARD Refund Rec Trac 10/2/2013 431470 KARACA, HAKAN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431471 KEYS & WALSH CONSTRUCTION, LLC Performance Guarantees 10/2/2013 431472 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Retainage Payable Machinery & Equipment / Signs & Signals 10/2/2013 431473 KUCERA INTERNATIONAL, INC. Professional Services / PROF SERV: COMP SYSTEMS 10/2/2013 431474 KYLE OFFICE PRINTERS OFFICE & EQUIP MAINT / Maintenance Contracts 10/2/2013 431475 Laura Lee - PARD Refund Rec Trac 10/2/2013 431476 Lori Ferrazas - PARD Refund Rec Trac 10/2/2013 431477 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 200.00 200.00 200.00 12.50 12.50 3,882.50 13,768.43 13,768.43 300.00 300.00 200.00 3,182.13 213.57 94.50 405.72 2,834.37 32,492.98 2,595.00 2,595.00 52,084.53 3,901.59 2,655.45 2,421.72 60.00 60.00 10.00 10.00 53.43 53.43 150.00 150.00 50.00 50.00 150.00 150.00 85.00 85.00 10.00 10.00 10.00 10.00 10.00 10.00 10/2/2013 431478 LEADERSHIP BRAZOS Training / TRAINING: MEMBERSHIP 10/2/2013 431479 LEADERSHIP BRAZOS Training / TRAINING: MEMBERSHIP 10/2/2013 431480 LIND, CHARLES R Miscellaneous Supplies / Promo Material 10/2/2013 431481 LUPOLI, HEATHER Awards / AWARDS: GOODWILL 10/2/2013 431482 M E S Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431483 Marie Lindley - PARD Refund Rec Trac 10/2/2013 431484 Meghann Gerzik - PARD Refund Rec Trac 10/2/2013 431485 Melissa Shannon - PARD Refund Rec Trac 10/2/2013 431486 Miren Saxe - PARD Refund Rec Trac 10/2/2013 431487 Misty Martinsen - PARD Refund Rec Trac 10/2/2013 431488 Misty Martinsen - PARD Refund Rec Trac 10/2/2013 431489 Monica Izaguirre - PARD Refund Rec Trac 10/2/2013 431490 MARKETING AND SERVICES ASC. Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431491 MCCI Professional Services / Prof Serv: Legal Professional Services / Prof Serv: Legal 10/2/2013 431492 MCCREARY, VESELKA, BRAGG & ALLEN PC Other Services / Other Serv: Collections Other Services / Other Serv: Collections 10/2/2013 431493 MEDINA, LILIAN - CSU Refunds/Rebates Unclaimed Checks Payable 10/2/2013 431494 MERRILL, KATHLEEN Training / Training: Travel/Lodging 10/2/2013 431495 MIES, JON Training / TRAINING: TRAVEL/LODGING 10/2/2013 431496 MILLER UNIFORMS Clothing Supplies / Clothing Suppl: Uniforms 10/2/2013 431497 MILLER, ZANE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431498 MONOGRAMS & MORE 254.25 622.78 622.78 121.41 121.41 3,026.19 411.46 17.74 17.74 165.05 165.05 254.25 229.40 892.00 435.00 457.00 2,529.26 2,117.80 10.00 10.00 10.00 75.00 75.00 229.40 20.00 10.00 10.00 10.00 10.00 10.00 6.98 6,122.95 6,122.95 15.00 15.00 20.00 30.00 30.00 30.00 310.35 310.35 6.98 30.00 Clothing Supplies / Clothing Suppl: Uniforms Misc Operating Expense / Wellness Awards / Awards: Clothing Awards / Awards: Clothing Awards / Awards: Clothing 10/2/2013 431499 MOORE MEDICAL CORPORATION Chemical Supplies / CHEM SUPPL:EMS MEDICATION 10/2/2013 431500 MORPHOTRUST USA Computer Systems / Computer Hardware 10/2/2013 431501 MOTOROLA SOLUTIONS INC (DALLAS) Vehicle & Equip Supplies / V & E Suppl: Radios 10/2/2013 431502 Nickolas Lutz - PARD Refund Rec Trac 10/2/2013 431503 OFFICE DEPOT, INC. Warehouse 10/2/2013 431504 ON SITE FITNESS SERVICES LLC Misc Operating Expense / Wellness 10/2/2013 431505 OVALLE, GERARDO Miscellaneous Supplies / Misc Suppl: Food And Ice 10/2/2013 431506 Pat Earle - PARD Refund Rec Trac 10/2/2013 431507 PCMG, INC Office Supplies / Computer Software Office Supplies / Computer Hardware Office Supplies / Computer Hardware Office Supplies / Computer Software Office Supplies / Computer Software 10/2/2013 431508 PERFORMANCE TRUCK Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431509 PHYSIO-CONTROL CORPORATION Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431510 PRATER, REBECCA J - CSU Refunds/Rebates Unclaimed Checks Payable 10/2/2013 431511 PROGRESSIVE COMM AQUATICS INC Chemical Supplies / CHEM SUPPL: CHEMICAL 10/2/2013 431512 QUADMED INC MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 10/2/2013 431513 Rage Martinsen - PARD Refund Rec Trac 10/2/2013 431514 REDSTONE APTS - CSU Refunds/Rebates 372.25 1,624.60 1,624.60 1,150.00 1,150.00 10.00 10.00 35.00 10.59 692.00 692.00 125.13 125.13 2,691.65 3,000.00 5,000.00 771.83 589.26 136.98 25.96 85.00 85.00 19,075.17 7,958.40 425.12 10.00 8,388.00 8,388.00 210.00 210.00 25.96 1,394.00 57,980.00 57,980.00 9,228.00 9,228.00 10.00 59.94 2,318.00 119.40 219.00 309.85 1,394.00 Other / Overpayments/Util Billing 10/2/2013 431515 REDSTONE APTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431516 REYNOLDS COMPANY Capital Outlay / System Pump T&D/Sludge 10/2/2013 431517 ROY, RONITA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431518 RZUCIDLO, CARA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431519 Stan Wilton - PARD Refund Rec Trac 10/2/2013 431520 SAFARILAND LLC Miscellaneous Supplies / Misc Suppl: Testing Miscellaneous Supplies / Misc Suppl: Testing 10/2/2013 431521 SCHNOOR, ALEXA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431522 SHI GOVERNMENT SOLUTIONS INC Computer Systems / Computer Software 10/2/2013 431523 SILVEIRA, JOSHUA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431524 ST JOSEPH REGIONAL HEALTH CTR Professional Services / PROF SERV: MEDICAL 10/2/2013 431525 STROUHAL TIRE Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431526 SUDDENLINK Utilities Services / Util Serv: Cable Services Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/2/2013 431527 SW MEADOWS POINT LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431528 Tish Wilkins - PARD Refund Rec Trac 10/2/2013 431529 TRICIA ADMIRE - PARD Refund Other Rec Trac 10/2/2013 431530 TAMU - CONTRACT ADMINISTRATIN Salaries / Salaries: Temp & Seasonal 10/2/2013 431531 TAMU Air Force ROTC - PARD Refund Rec Trac 10/2/2013 431532 TAMU Dept. of Eco - PARD Refund Rec Trac 624.72 624.72 400.00 400.00 200.00 200.00 164.56 20.00 20.00 -0.00 -25.00 25.00 960.04 1,693.71 12.06 725.00 956.65 164.56 143,531.20 14.40 14.40 55.00 55.00 960.04 124.39 69.50 54.89 170.00 170.00 143,531.20 154.38 154.38 99.45 99.45 10.00 10.00 372.25 2,428.29 2,428.29 1,991.93 1,991.93 10/2/2013 431533 TAMU Teaching Learning and Cul - PARD Refund Rec Trac 10/2/2013 431534 TAWFEEQ, WASAN - CSU Refunds/Rebates Unclaimed Checks Payable 10/2/2013 431535 TERRACE PINES APARTMENT HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431536 TEXAS DEPARTMENT OF PUBLIC SAF Other Services / Other Serv: Other 10/2/2013 431537 TEXAS DEPT OF STATE HEALTH SERVICES Other / Remote Birth Certificates Other / Remote Birth Certificates 10/2/2013 431538 TEXAS LAUNDRY SERVICE CO. INC. Buildings Maintenance / Bldg Maint: Building 10/2/2013 431539 TEXAS STATE LIBRARY Training / Training: Outside Trng 10/2/2013 431540 THE HERITAGE AT DARTMOUTH LTD Grant Expenses / Home Grant Grant Expenses / Home Grant 10/2/2013 431541 THYSSENKRUPP ELEVATOR INC Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 10/2/2013 431542 U-HAUL, INT. Performance Guarantees 10/2/2013 431543 U-LINE Office Supplies / Office Supplies: General 10/2/2013 431544 UNIVERSITY FLOWER & GIFT Miscellaneous Supplies / Misc Suppl: Goodwill 10/2/2013 431545 UNIVERSITY HEIGHTS CONDOMINIUMS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431546 USA FOOTBALL Awards / Awards: Clothing Awards / Awards: Clothing 10/2/2013 431547 Virginia Cowell - PARD Refund Rec Trac 10/2/2013 431548 VISCAYA, MARIA L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431549 WAGGONER, CHLOE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431550 WARD, MADISON L - CSU Refunds/Rebates 33.14 33.14 200.00 10,500.00 622.74 85.00 85.00 86.47 86.47 181.30 60.95 60.95 90.27 90.27 11,122.74 205.48 -87.52 293.00 10,000.00 10,000.00 181.30 168.39 80.00 80.00 500.00 300.00 200.00 20.00 20.00 56.73 32.94 23.79 168.39 200.00 200.00 150.88 150.88 39.64 39.64 Other / Overpayments/Util Billing 10/2/2013 431551 WASHINGTON COUNTY TRACTOR Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/2/2013 431552 WELLBORN WATER Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Utilities Services / Util Serv: Water Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD Other Services / Reconnect Fee WSUD 10/2/2013 431553 WILKE MEDICAL DIRECTION, LLC Professional Services / PROF SERV: MEDICAL 10/2/2013 431554 WINDSOR POINTE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431555 WOODLANDS OF COLLEGE STATION - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431556 WOODLANDS OF COLLEGE STATION - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431557 WRIGHT, ALLISON M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/2/2013 431558 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 10/2/2013 431559 XPEDIENT MAIL Office Supplies / Office Supplies: General Other Services / Other Serv: Other 10/2/2013 902370 T M R S Payroll Deduct Payable / Employee TMRS Other Misc Liabilities / Employer TMRS Other Misc Liabilities / Employer TMRS 10/9/2013 12195 - EFT A S & G CLAIMS ADMINISTRATOR INC Claims Settlements 10/9/2013 12196 - EFT A 1 PUMP INC Vehicle & Equipment Maint / V & E MAINT: PUMPS/MOTORS 10/9/2013 12197 - EFT AMERICAN FIRE & SAFETY INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12198 - EFT AMERICAN MUNICIPAL SERVICES CORP Other Services / Other Serv: Collections 10/9/2013 12199 - EFT ATKINS, AMY TRAINING / TRAINING: TRAVEL/LODGING 10/9/2013 12200 - EFT AUSTIN, CITY OF Utilities Services / Wheeling Charges REDACTED REDACTED 55.80 55.80 366.41 366.41 437.90 437.90 449,278.22 360.73 2,478.99 2,478.99 128.30 128.30 9,979.00 2,635.75 1,134.18 1,501.57 678,362.51 228,723.56 1,040.66 45.84 45.84 62.51 62.51 9,979.00 50.00 708.33 708.33 87.22 87.22 1,040.66 280.25 53.06 26.53 50.66 50.00 50.00 200.00 135.56 135.56 10/9/2013 12201 - EFT BAKER & TAYLOR BOOKS Vehicles & Equipment / V & E: LIBRARY BOOKS 10/9/2013 12202 - EFT BATTERIES PLUS Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12203 - EFT BLUE CROSS BLUE SHIELD-DALLAS Claims Administration Stop Loss / Individual Stop Loss Claims Settlements / Medical Payments Claims Settlements / Dental Payments Claims Settlements / Pharmacy Payments 10/9/2013 12204 - EFT BOBCAT OF HOUSTON Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12205 - EFT BOUND TREE MEDICAL LLC Chemical Supplies / CHEM SUPPL:EMS MEDICATION MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL MISCELLANEOUS SUPPLIES / MISC SUPPL: EMS MEDICAL 10/9/2013 12206 - EFT BRAZOS VALLEY COUNSELING SERVICES Grant Expenses / Community Dev Block Grant 10/9/2013 12207 - EFT BRAZOS VALLEY SOLID WASTE MGMNT Utilities Services / Util Serv: Disposal Fees Land & Improv Maint / Maint: Grounds Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees Utilities Services / Util Serv: Disposal Fees 10/9/2013 12208 - EFT BRENCO MARKETING CORP Fuel Fuel 10/9/2013 12209 - EFT BRYAN HOSE & GASKET INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12210 - EFT C C CREATIONS, LTD Awards / Awards: Trophies Awards / Awards: Trophies Awards / Awards: Trophies Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Awards / Awards: Trophies 160.00 296.20 679.18 86.90 15.00 4,188.46 1,274.02 526.28 353.28 9,820.52 24,031.96 326.46 91.09 74.75 58.72 2.56 66.75 847.96 1,710.67 37.96 33,852.48 393.59 35.91 2,548.00 2,548.00 46,581.12 43,915.22 92.81 81.75 11.06 831.84 253.10 149.24 178,600.94 43,648.60 40,754.00 69,544.65 6,162.04 18,491.65 62.24 62.24 73.88 73.88 Clothing Supplies / Clothing Suppl: Uniforms 10/9/2013 12211 - EFT CITY PUBLIC SERVICE Utilities Services / Wheeling Charges 10/9/2013 12212 - EFT COPY CORNER Awards / Awards: Recognition Printing / Printing: External Printing / Printing: External Training / Training: Inhouse Trng 10/9/2013 12213 - EFT COTTON ELECTRIC SERVICES Professional Services / Prof Serv: Other 10/9/2013 12214 - EFT CSDC SYSTEMS INC Office Maintenance / Computer Software 10/9/2013 12215 - EFT DAVID'S AUTOGLASS INC Claims Settlements / Property Claims/City 10/9/2013 12216 - EFT DOUGLAS FIELD SERVICE Buildings Maintenance / Bldg Maint: Building 10/9/2013 12217 - EFT EMERGICON LLC Other Services / Other Serv: Other 10/9/2013 12218 - EFT ENVIROLAB INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12219 - EFT ERCOT Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/9/2013 12220 - EFT ERCOT Training / TRAINING: MEMBERSHIPS 10/9/2013 12221 - EFT FARMERS ELECTRIC COOPERATIVE I Utilities Services / Wheeling Charges 10/9/2013 12222 - EFT FLORESVILLE ELEC L & P SYSTEM Utilities Services / Wheeling Charges 10/9/2013 12223 - EFT FREESE AND NICHOLS INC Drainage Improvements / Engineering Drainage Improvements / Engineering 10/9/2013 12224 - EFT GLIDEWELL, PETER Professional Services / Prof Serv: Other 10/9/2013 12225 - EFT GRAINGER, W W Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 10/9/2013 12226 - EFT GRANICUS INC Professional Services / Prof Serv: Other Other Services / Other Serv: Contract Labr Professional Services / Prof Serv: Other 1,260.00 570.00 415.00 275.00 140.00 1,147.17 381.15 358.36 10.10 397.56 REDACTED REDACTED 13,101.44 9,932.96 3,168.48 140.00 REDACTED REDACTED 2,000.00 2,000.00 REDACTED REDACTED 1,189.50 7,187.57 7,187.57 1,526.00 1,526.00 REDACTED 553.39 25,716.90 25,716.90 40.00 40.00 1,189.50 183.73 90.00 38.00 42.05 13.68 553.39 899.50 REDACTED REDACTED 10/9/2013 12227 - EFT GRITTER, HENRY G Grant Expenses / Home Grant 10/9/2013 12228 - EFT HD SUPPLY WATERWORKS-104 (CS) Inventory: Water 10/9/2013 12229 - EFT IKE'S SMALL ENGINES Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12230 - EFT INDUSTRIAL DISPOSAL SUPPLY Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12231 - EFT JP MORGAN CHASE Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet Other / Paymentnet 10/9/2013 12232 - EFT K B S ELECTRICAL DISTRIBUTORS Electric Electric Electric Plant / Distribution Plant Electric Plant / Distribution Plant 10/9/2013 12233 - EFT KOLKHORST PETROLEUM CO, INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12234 - EFT LONESTAR UNIFORMS, INC. Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms 10/9/2013 12235 - EFT LOWER COLORADO RIVER AUTHORITY 152.65 845.15 400.00 307.06 REDACTED 315.00 2,327.17 460.00 1,722.39 144.78 1,704.86 2,461.43 3,361.38 9,457.00 2,352.00 3,970.00 2,820.00 45,182.23 5,928.07 4,656.35 548.06 615.00 425.39 5,209.06 254.68 1,738.40 277.90 355.01 321.80 3.50 381.55 381.55 244,461.83 172,026.07 1,101.00 2,879.72 2,879.72 281.00 113.34 6.06 158.10 400.00 400.00 Utilities Services / Wheeling Charges 10/9/2013 12236 - EFT MATEJKA, JOE D Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/9/2013 12237 - EFT MCCORD ENGINEERING INC Professional Services / Prof Serv: Engineering Professional Services / Prof Serv: Engineering Electric Plant / Transmission Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 10/9/2013 12238 - EFT MDN ENTERPRISES Inventory: Water 10/9/2013 12239 - EFT N LINE TRAFFIC MAINTENANCE Miscellaneous Supplies / Misc Suppl: Traffic Contr 10/9/2013 12240 - EFT NAPA AUTO PARTS Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 18.35 4.39 9.50 3.32 -12.75 37.60 4.87 18.35 3.25 31.59 61.20 12.29 21.56 49.30 12.09 303.60 57.03 89.64 1,589.36 37.32 17.96 5.76 34.56 6.38 842.62 2,250.43 2,260.00 2,260.00 28,666.90 28,666.90 1,819.82 4,246.24 5,650.00 715.63 1,153.14 9,872.01 280.00 140.00 140.00 37,133.45 147.81 10,435.75 REDACTED Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12241 - EFT NESS, DONNA Other Services / Other Serv: Contract Labr 10/9/2013 12242 - EFT ONCOR UTILITY SOLUTIONS Utilities Services / Wheeling Charges 10/9/2013 12243 - EFT PATHMARK TRAFFIC PRODUCTS OF TEXAS Miscellaneous Supplies / Misc Suppl: Traffic Contr 10/9/2013 12244 - EFT PAZ, JENIFER Training / TRAINING: TRAVEL/LODGING 10/9/2013 12245 - EFT PLUG & PAY TECHNOLOGIES Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees Sundry / Sundry: Credit Card Fees 10/9/2013 12246 - EFT POND, ALISON 43.60 15.00 19.05 15.00 15.00 27.30 15.00 REDACTED 1,580.08 1,580.08 162.72 162.72 106.35 11.25 29.88 74.40 120.00 120.00 REDACTED 100.69 9.76 2.88 19.59 -3.60 19.98 3.11 91.72 6.93 4.43 3.94 9.63 33.32 28.92 27.07 25.77 57.84 18.70 45.00 67.95 5.08 36.00 25.38 6.58 Professional Services / Prof Serv: Other 10/9/2013 12247 - EFT POOLSURE Chemical Supplies / CHEM SUPPL: CHEMICAL Chemical Supplies / CHEM SUPPL: CHEMICAL 10/9/2013 12248 - EFT PRAXAIR DISTRIBUTION INC CREW SUPPLIES / CREW SUPPLIES: SAFETY 10/9/2013 12249 - EFT PRESIDIO NETWORKED SOLUTIONS INC Vehicle & Equip Supplies / Communications Vehicle & Equip Supplies / Communications Vehicle & Equip Supplies / Communications 10/9/2013 12250 - EFT PRO STAR INDUSTRIES INC Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial CREW SUPPLIES / CREW SUPPLIES: SAFETY Chemical Supplies / Chem Suppl: Janitorial Vehicle & Equip Supplies / V & E SUPPL: OTHER Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS Chemical Supplies / Chem Suppl: Janitorial MISCELLANEOUS SUPPLIES / MISC SUPPL: PAPER GOODS 10/9/2013 12251 - EFT REEVES, JEFFERY WAYNE Professional Services / Prof Serv: Other 10/9/2013 12252 - EFT RODGERS, MARCI Transportation / Transp: Local Mileage 10/9/2013 12253 - EFT ROOTS LANDSCAPING LLC Land & Improv Maint / Maint: Grounds 10/9/2013 12254 - EFT SHELLEY, DAN Miscellaneous 10/9/2013 12255 - EFT SIEMENS INDUSTRY INC Systems Improvements / Systems : Other Retainage Payable 10/9/2013 12256 - EFT SOUTH TEXAS ELECTRIC COOP Utilities Services / Wheeling Charges 10/9/2013 12257 - EFT SOUTHERN COMPUTER WAREHOUSE Office Supplies / Computer Hardware 10/9/2013 12258 - EFT STERICYCLE INC Professional Services / Prof Serv: Other 10/9/2013 12259 - EFT TAMU - EASTERWOOD 102.70 1,564.01 2,911.69 REDACTED REDACTED 2,997.47 2,997.47 102.70 1,360.00 1,360.00 4,000.00 4,000.00 32,028.59 29,116.90 203.07 265.58 140.00 140.00 45.20 45.20 62.22 64.24 129.74 375.32 217.61 194.67 166.47 92.34 104.13 79.02 104.13 69.94 86.88 7,631.92 1,165.50 6,268.62 197.80 2,128.48 43.60 362.30 294.80 67.50 86.88 Utilities Services / Util Serv: Electric 10/9/2013 12260 - EFT TECHLINE Electric 10/9/2013 12261 - EFT TEXAS COMMERCIAL WASTE Professional Services / Prof Serv: Other Other Services / Other Serv: Contract Labr 10/9/2013 12262 - EFT TEXAS EXCAVATION SAFETY SYSTEM, INC Supplies Work Order Supplies Workorder Supplies 10/9/2013 12263 - EFT TOPS PRINTING INC Advertising / Advertise: Promotional 10/9/2013 12264 - EFT TRUSTY CONSTRUCTION LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant Electric Plant / Distribution Plant 10/9/2013 12265 - EFT VARSITY FORD LINCOLN MERCURY Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 12266 - EFT WILTON'S OFFICEWORKS Office Supplies / Office Furniture Office Supplies / Office Furniture 10/9/2013 431560 colleen white - PARD Refund Rec Trac 10/9/2013 431561 A B C HOME AND COMMERCIAL SERVICES TECHNICAL SERVICES / PEST CONTROL 10/9/2013 431562 A 1 FIRE AND SAFETY EQUIPMENT CO. Buildings Maintenance / Bldg Maint: Building 10/9/2013 431563 Amy Caldwell - PARD Refund Rec Trac 10/9/2013 431564 ACT PIPE AND SUPPLY INC-HOUSTON Inventory: Sewer Inventory: Water 10/9/2013 431565 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431566 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 148.19 219.40 219.40 198.00 198.00 4,516.71 1,980.00 2,536.71 148.19 45.00 45.00 70.00 70.00 51.00 51.00 634.00 21.66 52.25 5,260.57 307.75 4,952.82 2,605.00 2,605.00 3,805.00 3,805.00 2,605.00 707.91 782.00 782.00 24,135.00 2,605.00 2,605.00 3,500.00 140.00 4,617.91 337.52 112.51 112.51 112.50 1,564.01 2,856.00 2,856.00 4,757.91 10/9/2013 431567 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431568 AGGIE LAUREL LP - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431569 AIRLINE CAMBRIDGE APTS LLC - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431570 ALBRECHT, MILES A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431571 ALTEC INDUSTRIES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431572 ALVARADO, ADAM CREW SUPPLIES / CREW SUPPLIES: SAFETY 10/9/2013 431573 AMERICAN PUBLIC WORKS ASSOC TRAINING / TRAINING: MEMBERSHIPS 10/9/2013 431574 ANAND, AMANPAL - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431575 APPLE INC. Vehicles & Equip / V & E: Other 10/9/2013 431576 AQUA TECH LABORATORIES INC TECHNICAL SERVICES / LABORATORY 10/9/2013 431577 ASSOCIATED SUPPLY CO INC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431578 AT HOME PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431579 AT&T MOBILITY Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 7.78 15.79 16.77 16.37 46.75 5.79 5.79 5.79 32.19 179.82 179.82 3,421.13 15.80 25.76 3,966.00 3,966.00 1,285.00 1,285.00 267.45 235.26 102.40 102.40 179.00 179.00 150.00 150.00 473.73 67.71 137.49 20.66 268.38 41.11 181.42 138.44 138.44 166.24 166.24 1,009.08 151.57 151.57 181.42 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 46.18 57.94 5.79 39.09 14.75 6.95 5.79 33.16 39.44 9.11 7.52 7.09 8.53 5.79 44.65 83.45 6.80 5.79 41.11 124.02 6.37 5.79 5.93 5.79 6.22 5.79 5.79 108.92 5.79 17.20 5.79 6.95 6.08 69.12 6.51 5.79 5.79 5.79 24.28 13.30 39.09 12.15 50.61 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 7.09 7.38 12.44 10.12 5.79 9.40 5.93 5.93 15.79 53.46 164.81 40.52 77.81 66.98 5.79 16.24 38.58 21.25 73.17 5.79 13.65 77.41 38.42 56.78 165.38 7.38 173.16 41.26 20.24 10.27 66.03 3.48 35.39 35.39 136.17 6.08 35.39 5.93 5.79 278.38 37.99 71.80 11.02 Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone Utilities Services / Util Serv: Mobile Phone 10/9/2013 431580 B T U Utilities Services / Util Serv: Electric Utilities Services / Util Serv: Electric 10/9/2013 431581 Barbara Stewart - PARD Refund Rec Trac 10/9/2013 431582 Blake Allen - PARD Refund Rec Trac 10/9/2013 431583 BATTING CAGES, INC Improvements / Construction 10/9/2013 431584 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431585 BCR PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431586 BEN PIERSON - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431587 BENCHMARK HOMES Other / Miscellaneous Payments 10/9/2013 431588 BETTY FEDORCHIK - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431589 BOBBY SMITH - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431590 BORISKIE, TERRY Training / TRAINING: TRAVEL 10/9/2013 431591 BRAZOS COUNTY CLERK Professional Services / PROF SERV: LEGAL 10/9/2013 431592 BRAZOS PAVING INC Systems Maintenance / Syst Maint: Streets System Maintenance / Syst Maint: Drainage Work Order Supplies Electric Plant / Distribution Plant Water Plant / Tran/Distr Plant Capital 10/9/2013 431593 BRAZOS VALLEY CONTRACTORS ASSOC INC Training / Training: Outside Trng 10/9/2013 431594 BRAZOS VALLEY PED DENT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431595 BROWN, JALEN D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431596 BROWN, JASON L - CSU Refunds/Rebates 189.03 295.00 295.00 75.71 33,084.64 18,151.01 265,162.25 900.00 900.00 189.03 20.50 126.00 126.00 351,159.50 3,834.00 30,927.60 600.00 400.00 400.00 600.00 600.00 20.50 205.38 135.72 135.72 200.00 200.00 600.00 45.00 198.00 198.00 8,799.00 8,799.00 205.38 43.35 208.96 18,914.73 7,740.45 11,174.28 45.00 5.79 5.79 Other / Overpayments/Util Billing 10/9/2013 431597 BUPPY'S CATERING, INC Miscellaneous Supplies / Misc Suppl: Food And Ice 10/9/2013 431598 BURKS, JACK A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431599 BUTLER, PAT - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431600 CASEY SMITH - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431601 CAVENDER'S BOOT CITY Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms 10/9/2013 431602 CENTURY 21 - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431603 CERQA LLC DBA THE WHITLEY GROUP Office Supplies / Office Supplies: General 10/9/2013 431604 CHASTANG'S BAYOU CITY FORD Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431605 CHRISTI PARHAM - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431606 CHRISTIAN BRANNSTROM - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431607 CLARA SCOTT - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431608 CLEAR CHANNEL AIRPORTS Advertising / Advertise: Promotional 500.00 500.00 5,940.00 5,940.00 39.84 10.54 600.00 600.00 500.00 500.00 9.89 8.00 308.11 60.75 495.95 75.74 16.00 -781.25 18.78 20.00 289.40 15.00 28.00 28.00 1,250.79 228.24 15.00 420.80 500.00 219.90 124.95 94.95 139.89 139.89 316.70 132.36 132.36 151.90 151.90 500.00 75.71 316.70 10/9/2013 431609 COCS/COMM DEV - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431610 CONNER, JEFFREY J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431611 CONNIE MOORE - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431612 CONSOLIDATED FLEET SERVICES INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431613 CONSOLIDATED TRAFFIC CONTROLS Syst Maint / Syst Maint: Traff Signals 10/9/2013 431614 COUFAL PRATER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431615 CRAIG COLSON - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431616 CROMWELL, BRENT G - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431617 Darragh Beggs - PARD Refund Rec Trac 10/9/2013 431618 Deborah Rangel - PARD Refund Rec Trac 10/9/2013 431619 DACO FIRE EQUIPMENT INC Clothing Supplies / Clothing Suppl: Safety 10/9/2013 431620 DAHANAYAKA, SUDATH - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431621 DAVID ADAMS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431622 DIVERSIFIED INSPECTIONS INC Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431623 DOANE, CYNTHIA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431624 DON SMITH - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431625 DONG HEE SON - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431626 EAN HOLDINGS LLC Training / TRAINING: TRAVEL/LODGING 10/9/2013 431627 EARL, LEIGH A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431628 ENGLE, LEA S - CSU Refunds/Rebates Other / Overpayments/Util Billing 143.99 108.40 108.40 500.00 500.00 500.00 205.20 205.20 143.99 500.00 6,400.00 6,400.00 88.57 88.57 500.00 200.00 12,075.00 12,075.00 63.02 63.02 500.00 200.00 540.51 540.51 40.00 40.00 200.00 10,788.43 10,788.43 25.97 16.97 9.00 200.00 184.18 184.18 400.00 400.00 2,495.50 2,495.50 38.74 38.74 10/9/2013 431629 ENTERGY GULF STATES INC. Utilities Services / Util Serv: Electric 10/9/2013 431630 EQUITY REAL ESTATE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431631 EQUITY REAL ESTATE INC Grant Expenses / Home Grant Grant Expenses / Home Grant Grant Expenses / Home Grant 10/9/2013 431632 ERGON ASPHALT & EMULSIONS INC Systems Maintenance / Syst Maint: Streets 10/9/2013 431633 EVERETT & CO INC, R B Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431634 EXPRESS SERVICES, INC Other Services / Contract Labor Other Services / Contract Labor 10/9/2013 431635 FALCO, ADAM Training / Training: Travel/Lodging 10/9/2013 431636 FASTENAL CO Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Warehouse 10/9/2013 431637 FASTSIGNS BRAZOS VALLEY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431638 FINKENHAGEN, MARY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431639 OMNIMUSIC Professional Services / Prof Serv: Other 10/9/2013 431640 FROEHLING, EDWARD Other / Miscellaneous Payments 10/9/2013 431641 FUNCTION FIRST INC Other Services / Other Serv: Other 10/9/2013 431642 G. COMM Utilities Services / Util Serv:Lng Dist Phone 10/9/2013 431643 GAMMA SPORTS Miscellaneous Supplies / Misc Suppl: Recreational 10/9/2013 431644 GAUDIANO, JOSEPH A - CSU Refunds/Rebates 150.00 432.00 432.00 87.90 87.90 2,955.87 2,955.87 200.00 200.00 1,525.00 1,525.00 2,400.00 2,400.00 5.51 15.09 272.92 168.96 107.96 61.00 126.19 126.19 333.07 3.00 34.18 2.37 567.12 394.98 394.98 4,261.04 2,238.32 2,022.72 157.75 1,400.00 500.00 500.00 400.00 567.12 18,571.99 18,571.99 157.75 Other / Overpayments/Util Billing 10/9/2013 431645 GAY JR, VERGEL L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431646 GENTRY, DEBBIE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431647 GRAVES, DAVID M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431648 GRID UTILITY LLC Electric Plant / Distribution Plant Electric Plant / Distribution Plant 10/9/2013 431649 GUO,JIANFU - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431650 Heather Harris - PARD Refund Rec Trac 10/9/2013 431651 HAKIM, YASSEEN - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431652 HAND, CLAIRE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431653 HAVER, CHRIS Training / TRAINING: TRAVEL 10/9/2013 431654 HEATH TOWNSEND HOMES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431655 HEATHER LEWIS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431656 HEIL OF TEXAS-HOUSTON Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431657 HERBST, JACOB E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431658 HOUSLEY COMMUNICATIONS, INC Work Order Supplies 10/9/2013 431659 I A C P NET/LOGIN SERVICES Training / TRAINING: OTHER 10/9/2013 431660 IMPACT FIRE SERVICES Buildings Maintenance / Bldg Maint: Building 10/9/2013 431661 INDEPENDENCE HARLEY DAVIDSON Vehicle & Equipment Maint / V&E MAINT: MOTORCYCLES 298.08 728.90 1,100.00 1,100.00 3,535.00 3,535.00 298.08 348.78 449.72 12.56 321.21 321.21 728.90 500.00 3,800.12 373.50 53.00 12.56 2,550.00 225.25 120.32 120.32 253.58 253.58 500.00 120.41 120.00 120.00 35.44 35.44 225.25 146.76 146.76 269.50 182.00 87.50 120.41 150.00 141.12 141.12 141.14 141.14 10/9/2013 431662 J & J BUILDERS, LLC Other / Miscellaneous Payments 10/9/2013 431663 Jeanette Phillips - PARD Refund Rec Trac 10/9/2013 431664 JANAK, RYAN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431665 JE DUNN CONSTRUCTION - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431666 JO, SUYEON - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431667 JOHN CARTER HALL - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431668 JOHN DEERE LANDSCAPES Systems Maintenance / SYST MAINT: IRRIGATION Systems Maintenance / SYST MAINT: IRRIGATION Systems Maintenance / SYST MAINT: IRRIGATION 10/9/2013 431669 JONES, BARBARA D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431670 JULIAN B. COON - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431671 JUNCTION FIVE-O-FIVE Miscellaneous Supplies / Musc Suppl: Goodwill 10/9/2013 431672 JUSTIN HAO - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431673 Kelly Cox - PARD Refund Rec Trac 10/9/2013 431674 KANT, SHASHI - CSU Refunds/Rebates Unclaimed Checks Payable 10/9/2013 431675 KELLY, BRIAN W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431676 KENNETH DANKLEFS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431677 KEVIN GRAHAM - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431678 KIRK, TREVOR N - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431679 KNIFE RIVER Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets Systems Maintenance / Syst Maint: Streets 10/9/2013 431680 KOCMOUD, DAVID Claims Settlements / Gen Liab: Property Damage 108.80 176.01 4,317.39 1,615.32 2,433.69 268.38 108.80 280.00 500.00 500.00 600.00 600.00 176.01 400.00 55.00 55.00 28.54 28.54 280.00 204.07 500.00 500.00 55.00 55.00 400.00 500.00 1,170.00 270.00 450.00 450.00 204.07 245.47 354.79 354.79 112.53 112.53 500.00 800.00 800.00 1,250.00 1,250.00 245.47 10/9/2013 431681 L E A D S ONLINE OFFICE & EQUIP MAINT / OFFICE MAINT: COMP SFTWRE 10/9/2013 431682 LAMPO, DONALD Professional Services / Prof Serv: Other 10/9/2013 431683 LAMPO'S NATURAL SPRING WATER Miscellaneous Supplies / Misc Suppl: Food And Ice 10/9/2013 431684 LANE SPRINGFIELD - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431685 LANGE, JANET B - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431686 LAWSON, MATTHEW A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431687 LEE GILLUM - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431688 LEE, HAROLD Training / TRAINING: OUTSIDE TRNG 10/9/2013 431689 M E S Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431690 Maria Perez-Patron - PARD Refund Rec Trac 10/9/2013 431691 MACDIARMID, ANDREW D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431692 MAKANJI, CHIRAG - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431693 MANLEY, ETHAN W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431694 MANOUSHAGIAN, DAVIS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431695 MARGARET MORRIS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431696 MARIOTT HOMES Other / Miscellaneous Payments 10/9/2013 431697 MARKO, LEAH N - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431698 MATHERSON, LINDSEY E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431699 MCCI Computer Systems / Computer Software 10/9/2013 431700 MCCREARY, VESELKA, BRAGG & ALLEN PC 39.45 17,526.99 17,526.99 9.19 500.00 2,400.00 2,400.00 200.00 200.00 39.45 158.16 150.00 150.00 130.60 130.60 500.00 686.96 120.00 120.00 70.68 70.68 158.16 27.70 500.00 500.00 221.48 221.48 686.96 17.00 500.00 500.00 135.00 135.00 27.70 792.00 792.00 140.00 140.00 17.00 Other Services / Other Serv: Collections 10/9/2013 431701 MCDERMOTT, CHRIS Professional Services / Prof Serv: Other Professional Services / Prof Serv: Other 10/9/2013 431702 MCNULTY, COLLIN M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431703 MEDRANO, EMILIANO - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431704 MERIDIAN APARTMENTS - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431705 MONOGRAMS & MORE Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Uniforms Clothing Supplies / Clothing Suppl: Uniforms Training / Training: Travel/Lodging Clothing Supplies / Clothing Suppl: Uniforms Training / Training: Travel/Lodging Clothing Supplies / Clothing Suppl: Accessory Clothing Supplies / Clothing Suppl: Accessory 10/9/2013 431706 MSC Town Hall Committee - PARD Refund Rec Trac 10/9/2013 431707 MULCAHEY, KELSEY A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431708 MUTH, SAMUEL J - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431709 Nuria Pena-Loyola - PARD Refund Rec Trac 10/9/2013 431710 NEOPOST USA INC OFFICE & EQUIP MAINT / Maintenance Contracts 10/9/2013 431711 NICOLSON, PATRICIA Training / Ttaining: Travel/Lodging 10/9/2013 431712 NORTHROP GRUMMAN - UTILITY SYSTEMS Office Maint / Comp. Hware Office Maint / Comp. Hware Office Maint / Comp. Hware 10/9/2013 431713 O'REILLY AUTO PARTS Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 26.72 7.98 116.39 2,912.24 2,056.00 556.00 300.24 34.70 220.00 120.00 120.00 909.48 909.48 116.39 217.04 200.00 200.00 158.05 158.05 220.00 1,365.13 77.94 119.40 180.00 664.36 36.00 25.34 25.34 4,048.99 13.00 11.00 1,365.12 140.00 140.00 139.65 139.65 135.00 135.00 9.19 280.00 10/9/2013 431714 OCHOA, MELISSA K - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431715 OGUNDIPE, IBITOLA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431716 OLIVO, REBECCA A - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431717 ONTIVEROS, BREANNA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431718 ORR INC, JOE Professional Services / Prof Serv: Other 10/9/2013 431719 Paul Haverland - PARD Refund Rec Trac 10/9/2013 431720 PARROTTE, TIMOTHY K - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431721 PAULA DAVIS - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431722 PERFORMANCE TRUCK Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431723 PETERSON, ANNICK M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431724 PETERSON, BEVERLYN TRAINING / TRAINING: OUTSIDE TRNG 10/9/2013 431725 PHILLIPS, MICAH E - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431726 PICKENS, LAYNE D - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431727 PIMENTEL, EUSEBIO - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431728 PIONEER MANUFACTURING COMPANY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/9/2013 431729 POST HOC PRESS, LLC Office Supplies / Office Supplies: Educate 10/9/2013 431730 PRIESTER MELL & NICHOLSON Electric Electric Electric 272.20 24,238.00 2,502.00 194.00 11,622.00 175.00 51.80 51.80 1,845.00 1,845.00 272.20 176.84 40.00 40.00 190.35 190.35 175.00 419.54 103.65 84.06 15.00 216.83 176.84 200.00 200.00 150.78 150.78 500.00 500.00 170.00 170.00 272.24 272.24 6,300.00 6,300.00 141.01 141.01 225.00 225.00 Electric 10/9/2013 431731 PROFESSIONAL TURF PRODUCTS INC Fleet Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431732 QUINN, BRADLEY T - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431733 RAINER FINK - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431734 REGENCY PROPERTIES - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431735 ROBERT SCHIFFHAUER - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431736 ROCHA, JOSE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431737 RODRIGUEZ, RUBEN - CSU Refunds/Rebates Unclaimed Checks Payable 10/9/2013 431738 ROGERS, TERESA Training / TRAINING: TRAVEL/LODGING 10/9/2013 431739 ROPER, BEN Training / TRAINING: TRAVEL/LODGING Training / TRAINING: TRAVEL/LODGING 10/9/2013 431740 ROSIE'S PHO BY TONY - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431741 S & I RESIDENTIAL - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431742 Sarah Ringler - PARD Refund Rec Trac 10/9/2013 431743 SALWAY, JOSH K - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431744 SCOTT JAQUES - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431745 SHAKESPEARE, JOSEPH M - CSU Refunds/Rebates Unclaimed Checks Payable 10/9/2013 431746 SHANNON SMITH - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431747 SHAWN MCGEE - CSU Refunds/Rebates 500.00 200.00 298.90 500.00 500.00 107.03 107.03 500.00 2,362.86 600.00 600.00 600.00 600.00 298.90 162.72 162.72 110.85 107.35 3.50 2,362.86 900.00 900.00 135.00 135.00 198.71 198.71 59.37 59.37 1,100.00 1,100.00 692.61 692.61 130.25 50.25 136.62 18.48 27.36 -102.46 9,920.00 Other / Miscellaneous Payments 10/9/2013 431748 SIDDONS MARTIN EMERGENCY GROUP LLC Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431749 SIMMS, LANCE Training / TRAINING: TRAVEL/LODGING 10/9/2013 431750 SMITH, CODY W - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431751 SMITH, LAUREL P - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431752 STRONG, GEORGE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431753 STROO, VICTORIA - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431754 SUDDENLINK Professional Services / Prof Serv: Other Utilities Services / Util Serv: Cable Services 10/9/2013 431755 SUSAN YOUNG - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431756 SX2 AND ASSOCIATES LLC Land & Improv Maint / MAINT: RECREATION FACIL Land & Improv Maint / MAINT: RECREATION FACIL 10/9/2013 431757 T C E Q TECHNICAL SERVICES / INSPECTION/LICENSE FEES TECHNICAL SERVICES / INSPECTION/LICENSE FEES TECHNICAL SERVICES / INSPECTION/LICENSE FEES 10/9/2013 431758 TACTICAL MEDICAL SOLUTIONS INC Miscellaneous Supplies / Misc Suppl: Other 10/9/2013 431759 TAMU - DEPT OF PSYCHOLOGY Professional Services / PROF SERV: MEDICAL 10/9/2013 431760 TEXAS AMATEUR ATHLETIC FEDERATION Training / TRAINING: MEMBERSHIPS Training / TRAINING: MEMBERSHIPS 10/9/2013 431761 TEXAS COMMUNICATIONS Vehicle & Equip Supplies / V & E Suppl: Hardware 10/9/2013 431762 TEXAS DEPT. OF TRANSPORTATION Other Services / Other Serv: Regstrtn Rpts 10/9/2013 431763 THE PRODUCTIVITY CENTER Training / TRAINING: MEMBERSHIPS 10/9/2013 431764 THYSSENKRUPP ELEVATOR INC 1,755.00 1,755.00 1,259.70 275.00 132.00 127.89 127.89 54.56 54.56 315.00 1,125.26 1,125.26 250.00 250.00 407.00 25,964.00 2,000.00 23,964.00 4,345.00 2,015.00 2,015.00 501.02 114.09 15.73 98.36 500.00 500.00 164.23 159.50 159.50 180.00 180.00 501.02 106.40 10.51 587.07 166.11 166.11 164.23 200.00 2,812.67 2,087.50 21.19 Buildings Maintenance / Bldg Maint: Building Buildings Maintenance / Bldg Maint: Building 10/9/2013 431765 TOP DONUTS 2 - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431766 TRAN, VIEN Q - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431767 TROXELL, JENELLE M - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431768 TWINCREST TECHNOLOGIES Syst Maint / Syst Maint: Traff Signals 10/9/2013 431769 UNITY PARTNERS Professional Services / Prof Serv: Other 10/9/2013 431770 USA BLUEBOOK Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS CREW SUPPLIES / CREW SUPPLIES: SAFETY Vehicle & Equip Supplies / V & E SUPPL: MINOR TOOLS 10/9/2013 431771 VERIZON Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 16.71 25.06 146.20 107.23 50.13 50.13 62.66 71.01 29.24 62.66 119.79 50.83 50.83 54.30 12.53 45.95 50.83 59.04 198.23 50.91 50.83 50.91 1,085.51 513.50 7,971.73 96.63 59.04 52.44 6,380.00 2,500.00 2,500.00 463.67 -1,549.95 414.61 644.33 154.33 154.33 249.83 249.83 6,380.00 629.85 629.85 644.33 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 29.24 37.59 20.89 33.42 8.35 112.78 434.43 25.06 8.35 37.59 37.59 12.53 75.19 37.59 75.19 576.84 58.48 26.30 26.30 28.56 28.56 4.18 54.30 12.53 121.14 16.71 20.89 75.19 16.71 32.60 32.60 32.60 29.24 129.49 29.24 50.83 32.60 32.60 32.60 32.60 32.60 320.80 50.83 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 158.69 185.63 431.73 112.52 51.09 57.72 33.42 375.95 12.53 45.95 31.25 29.49 25.06 16.71 8.35 8.35 392.66 66.84 20.89 112.78 50.13 29.24 4.18 16.71 137.85 4.18 20.89 41.77 12.53 20.89 45.18 48.34 236.95 52.70 4.18 8.35 32.60 32.60 32.60 32.60 32.60 121.81 4.18 Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone Utilities Services / Util Serv: Local Phone 10/9/2013 431772 VERSALIFT SOUTHWEST Vehicle & Equip Supplies / V & E SUPPL: OTHER 10/9/2013 431773 VOCUS Professional Services / Prof Serv: Other 10/9/2013 431774 VOR-TEX INDUSTRIES Chemical Supplies / Chem Suppl: Janitorial Buildings Maintenance / Bldg Maint: Building 10/9/2013 431775 VOX CONSTRUCTION LLC Land & Improv Maint / MAINT: RECREATION FACIL 10/9/2013 431776 Watson Sign & Monument - PARD Refund Rec Trac 10/9/2013 431777 WANG, RUOSHUI - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431778 WELLBORN WATER Utilities Services / Util Serv: Water 10/9/2013 431779 WESCO DISTRIBUTION INC Electric Plant / Distribution Direct Plant 10/9/2013 431780 WILKINSON, KIM F - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431781 WILLIAM LEIGH - CSU Refunds/Rebates Other / Miscellaneous Payments 10/9/2013 431782 WILLIAMS, STEPHANIE L - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431783 WINDSOR POINTE Grant Expenses / Home Grant Grant Expenses / Home Grant 10/9/2013 431784 WINDSOR POINTE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431785 WOODWORTH, MIKE - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/9/2013 431786 WUZBACH, ROBERT Claims Settlements / Gen Liab: Property Damage 10/9/2013 431787 XEROX CORPORATION Vehicles & Equipment / V&E: Replacement Copiers 10/9/2013 431788 YU, XIAORUI - CSU Refunds/Rebates Other / Overpayments/Util Billing 10/11/2013 ACH-Transfer Payroll Transfer Payroll Transfer for Week of 09/23-10/06/2013 201.60 201.60 156.19 156.19 1,095,111.44 1,095,111.44 236.04 236.04 173.72 173.72 105.00 105.00 1,000.00 153.12 153.12 300.00 150.00 150.00 28.54 7,535.00 7,535.00 206.63 206.63 1,000.00 4,024.00 100.00 100.00 131.19 131.19 28.54 6,571.00 6,571.00 782.60 671.70 110.90 4,024.00 57.34 57.34 50.83 57.72 3,594.11 3,594.11 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 9 /25 /20 1 3 1 2 0 7 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 9 /25 /20 1 3 1 2 0 7 2 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 9 /25 /20 1 3 1 2 0 7 3 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 9 /25 /20 1 3 1 2 0 7 4 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e 9 /25 /20 1 3 1 2 0 7 5 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /25 /20 1 3 1 2 0 7 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 1 2 0 7 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 9 /25 /20 1 3 1 2 0 7 8 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 2.95 21.74 12.02 0.963.84 19.22 4.81 6.25 0.96 12.16106.11 76.33 73.05 44.11 71.06 58.62197.58 14.48 126.67 14.48 720.31 118.56REDACTEDREDACTED335.00 137.50 197.50 353.2114,126.07 14,126.07 1,684.30 792.00 334.80 557.50 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 9 / 2 5 / 2 0 1 3 T ransaction A mount 6,253.06 6,253.06 489.14 489.14 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 9 /25 /20 1 3 1 2 0 7 9 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r 9 /25 /20 1 3 1 2 0 8 0 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 0 8 1 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 9 /25 /20 1 3 1 2 0 8 2 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 9 /25 /20 1 3 1 2 0 8 3 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 9 /25 /20 1 3 1 2 0 8 4 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 9 /25 /20 1 3 1 2 0 8 5 - E F T C C C R E A T I O N S , L T D Re n t a l s / L e a s e / R E N T / L E A S E : C L O T H I N G 9 /25 /20 1 3 1 2 0 8 6 - E F T C A L ' S B O D Y S H O P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 0 8 7 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 9 /25 /20 1 3 1 2 0 8 8 - E F T C O P Y C O R N E R Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 9 /25 /20 1 3 1 2 0 8 9 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 9 /25 /20 1 3 1 2 0 9 0 - E F T C S D C S Y S T E M S I N C Of f i c e M a i n t e n a n c e / O t h e r 9 /25 /20 1 3 1 2 0 9 1 - E F T D A V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : H E A V Y E Q U I P 9 /25 /20 1 3 1 2 0 9 2 - E F T D E N C O A R E A 9 - 1 - 1 D I S T R I C T Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /25 /20 1 3 1 2 0 9 3 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 50.00 432.00 117.00 15.00 300.00146.77 300.00 300.00 40.00 40.00 50.00509.00 30,957.00 30,957.00 26.50 26.50 146.7738,918.50 24,871.25 14,047.25 396.00 396.00 509.001,385.80 26.05 19.47 105.11 28.60 94.401,078.52 83,655.75 57,374.71 5,644.90 20,636.14 1,659.4311.17 11.17 55.90 55.90 6,355.16 5,276.6450.71 36.85 9 /25 /20 1 3 1 2 0 9 4 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /25 /20 1 3 1 2 0 9 5 - E F T E L L I O T T C O N S T R U C T I O N Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 9 /25 /20 1 3 1 2 0 9 6 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 9 /25 /20 1 3 1 2 0 9 7 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 1 2 0 9 8 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 1 2 0 9 9 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : S e w e r 9 /25 /20 1 3 1 2 1 0 0 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 0 1 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 1 2 1 0 2 - E F T K E E P B R A Z O S B E A U T I F U L Co n t r i b u t i o n s Co n t r i b u t i o n s Co n t r i b u t i o n s 9 /25 /20 1 3 1 2 1 0 3 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /25 /20 1 3 1 2 1 0 4 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 0 5 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 0 6 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 9 /25 /20 1 3 1 2 1 0 7 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /25 /20 1 3 1 2 1 0 8 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 1 2 1 0 9 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r 88.00 3,177.68 140.00 140.00 257.16 257.1664.95 80.63 1,219.53 647.50 572.03 3,265.6839,138.00 13,475.00 15,845.00 1,216.75 1,216.75 145.582,148.00 20,990.00 3,240.00 10,000.00 7,750.00 68,458.00200.00 99.97 24.10 75.87 23,028.00 20,880.00140.00 2,149.90 1,564.71 179.96 405.23 200.00REDACTED173,165.40 173,165.40 266.95 266.95 140.00REDACTED 9 /25 /20 1 3 1 2 1 1 0 - E F T M U S T A N G R E N T A L S E R V I C E S Wo r k O r d e r S u p p l i e s 9 /25 /20 1 3 1 2 1 1 1 - E F T N L I N E T R A F F I C M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 1 2 1 1 2 - E F T N A P A A U T O P A R T S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 6 . 6 0 61.56 21.72 26.49 15.20 30.40 22.9326.38 30.00 18.00 32.40 14.57 13.9555.83 161.47 20.92 86.76 26.38 30.9428.95 29.88 114.18 28.35 3.25 18.609.30 60.52 36.24 12.06 12.06 103.0817.20 -8.00 26.20 26.08 14.40 101.39100.00 100.00 900.00 900.00 1,887.60 41.16 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 1 3 - E F T N A T I O N S , J E N N I F E R Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 9 /25 /20 1 3 1 2 1 1 4 - E F T N E X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 9 /25 /20 1 3 1 2 1 1 5 - E F T N O R T H C E N T R A L L A B O R A T O R I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 9 /25 /20 1 3 1 2 1 1 6 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 1 7 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /25 /20 1 3 1 2 1 1 8 - E F T P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Ve h i c l e s & E q u i p m e n t / P H O N E S 9 /25 /20 1 3 1 2 1 1 9 - E F T P R O S T A R I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 1 2 1 2 0 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L 97.00 667.00148.78 148.78 16,725.92 150.00 4,708.92 10,928.00844.20 308.20 402.00 134.00 59,920.00 59,920.00869.08 -50.94 341.78 86.97 96.98 1,414.56509.23 2,036.92 424.41 327.28 101.90 96.983,757.58 3,757.58 81.57 81.57 6,695.15 440.007.12 57.06 93.33 111.69 76.16 76.1632.85 3.60 68.00 100.62 15.93 Te c h n i c a l S e r v i c e s / J a n i t o r i a l 9 /25 /20 1 3 1 2 1 2 1 - E F T R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 9 /25 /20 1 3 1 2 1 2 2 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 1 2 1 2 3 - E F T R I O S T R E E S E R V I C E S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 9 /25 /20 1 3 1 2 1 2 4 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /25 /20 1 3 1 2 1 2 5 - E F T S P H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /25 /20 1 3 1 2 1 2 6 - E F T T E C H L I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E El e c t r i c El e c t r i c El e c t r i c 9 /25 /20 1 3 1 2 1 2 7 - E F T T E E X TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 9 /25 /20 1 3 1 2 1 2 8 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 9 /25 /20 1 3 1 2 1 2 9 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 9 /25 /20 1 3 1 2 1 3 0 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c El e c t r i c 9 /25 /20 1 3 1 2 1 3 1 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /25 /20 1 3 1 2 1 3 2 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 3 3 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 9 /25 /20 1 3 4 3 1 2 3 3 A B C H O M E A N D C O M M E R C I A L S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 4 3 1 2 3 4 A n g el M o r r i s o n - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 3 5 A rn o l d o C o n t r e r a s - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 3 6 A LA N P L U M M E R & A S S O C I A T E S I N C 200.00 200.00 13,623.153,166.38 3,015.60 60.00 60.00 45.00 45.003,932.50 74.93 74.93 295.51 295.51 6,181.9869,806.50 51,450.00 18,356.50 4,822.50 230.00 660.00164.67 147.00 180.00 180.00 100.00 100.001,400.17 989.42 1,421.20 2,878.87 251.20 2,316.00140.00 6,208.00 6,208.00 1,013.75 1,013.75 3,810.79175.00 29,894.00 29,894.00 140.00 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 9 /25 /20 1 3 4 3 1 2 3 7 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 3 8 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 3 9 B T U Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 9 /25 /20 1 3 4 3 1 2 4 0 B e t t y D u B o s e - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 4 1 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /25 /20 1 3 4 3 1 2 4 2 B I G G I N S , K A R L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 4 3 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 9 /25 /20 1 3 4 3 1 2 4 4 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 9 /25 /20 1 3 4 3 1 2 4 5 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 4 3 1 2 4 6 B R A Z O S C O U N T Y C L E R K Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /25 /20 1 3 4 3 1 2 4 7 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /25 /20 1 3 4 3 1 2 4 8 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 9 /25 /20 1 3 4 3 1 2 4 9 B R A Z O S V A L L E Y T R A V E L G U I D E Co n t r i b u t i o n s 9 /25 /20 1 3 4 3 1 2 5 0 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 4 3 1 2 5 1 B R I D G E N S , J E R R Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 5 2 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 2 5 / 2 0 1 3 4 3 1 2 5 3 B U R G E S S , C H E L S E Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 19.36 133.34 133.3410.10 39.05 39.05 86.38 33.51 33.51500.00 16,088.98 16,088.98 2,499.99 2,499.99 10.10352.00 352.00 12.00 9.00 3.00 500.0012.50 12.50 5,800.00 5,800.00 690.00 690.0062.57 1,781.04 35.00 35.00 124.30 124.3087.51 15.17 55.71 40.10 15.61 1,843.61201.40 13,421.75 102.68 9 /25 /20 1 3 4 3 1 2 5 4 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 2 5 5 C a r o l K i m i c h - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 5 6 C o l l i n H a l l - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 5 7 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 5 8 C A P P S , J E F F Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /25 /20 1 3 4 3 1 2 5 9 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 4 3 1 2 6 0 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 6 1 C I F T C I , T O L G A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 6 2 C L A S S E N - B U C K S E M I N A R S I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 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Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /25 /20 1 3 4 3 1 2 6 3 C O A T S , R O S E , Y A L E , R Y M A N & L E E P C Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 9/ 2 5 / 2 0 1 3 4 3 1 2 6 4 C O N N I E J E A N H A R W O O D - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 2 6 5 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 6 6 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n 9 /25 /20 1 3 4 3 1 2 6 7 D E B O R A H C S I M S - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 2 5 / 2 0 1 3 4 3 1 2 6 8 D E Z I R E Y G R A C E C O N T R E R A S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 2 6 9 D E Z O R T , S T E V E N M - C S U R e f u n d s /Re b a t e s 6.00 265.0014.20 35,514.97 35,514.97 7.00 7.00 6.00296.50 35.00 51.00 51.00 777.69 763.4956.50 113.00 2,163.90 625.60 1,171.80 35.0043.89 43.89 569.50 299.00 56.50 44.50194.36 135.00 135.00 1,425.54 1,400.54 25.0050.00 45.00 45.00 43.32 43.32 194.36100.00 100.00 50.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 7 0 D O C U M A T I O N O F E A S T T E X A S Ve h i c l e s & E q u i p m e n t / V & E : R e p l a c e m e n t C o p i e r s OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 9/ 2 5 / 2 0 1 3 4 3 1 2 7 1 D O N O H U E , M I C H A E L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 7 2 E s t h e r E o h - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 7 3 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 9 /25 /20 1 3 4 3 1 2 7 4 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 7 5 E X C E L T O W I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 7 6 F e l l o w s h i p C h u r c h - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 7 7 F A I T H F U L + G O U L D I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 4 3 1 2 7 8 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 4 3 1 2 7 9 F E R R A R A F I R E A P P A R A T U S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 8 0 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 8 1 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 182.00 87.5070.00 182.00 182.00 147.00 164.50 147.00466.36 57.32 36,335.11 199.50 105.00 147.009.08 9.08 10,962.80 10,770.00 192.80 523.68400.00 109,950.00 109,950.00 26.01 2.49 5.36172.43 158.94 13.49 250.00 250.00 400.00200.00 200.00 35.00 35.00 837.60 837.60265.00 19,515.00 11,900.00 7,615.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 201.10 328.35 198.80115.50 467.50 234.50 190.55 208.05 185.30163.05 179.55 115.50 115.50 827.15 115.50115.50 115.50 115.50 168.55 406.25 115.50115.50 168.55 185.05 185.05 115.50 196.05122.25 175.00 377.65 323.50 573.85 190.55234.50 115.50 115.50 115.50 115.50 560.60168.55 440.50 185.05 234.50 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 123.38 115.50 196.05 196.05115.50 115.50 115.50 115.50 115.50 168.55115.50 115.50 115.50 147.00 115.50 885.15115.50 115.50 234.50 168.55 179.55 115.50115.50 115.50 115.50 115.50 350.00 115.50198.80 190.55 196.05 115.50 115.50 115.50115.50 115.50 168.55 115.50 295.90 218.05392.10 187.80 115.50 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 325.90 301.90 301.90 325.90 473.00182.00 199.50 129.50 1,119.75 193.30 185.05164.50 217.00 182.00 252.00 217.00 217.00157.50 234.50 70.00 182.00 182.00 182.00123.38 306.00 140.00 234.50 533.60 217.002,976.70 182.30 217.00 4,115.70 163.05 131.25343.40 176.80 168.55 115.50 266.55 115.50168.55 165.80 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 4 3 1 2 8 2 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 9 /25 /20 1 3 4 3 1 2 8 3 H E I L O F T E X A S - H O U S T O N Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 8 4 H E R N A N D E Z , C E L I A Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 9/ 2 5 / 2 0 1 3 4 3 1 2 8 5 H E S S , A B B Y G A Y L E R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 2 8 6 H O L L A N D , J E N N I F E R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 8 7 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 9 /25 /20 1 3 4 3 1 2 8 8 H O U S T O N F R E I G H T L I N E R I N C Un c l a i m e d C h e c k s P a y a b l e 9 /25 /20 1 3 4 3 1 2 8 9 H U N S U C K E R , D R J O H N Tr a i n i n g / T R A I N I N G : O T H E R 9/ 2 5 / 2 0 1 3 4 3 1 2 9 0 I - 1 A s s o c i a t i o n I - 1 A s s o c i a t i o - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 9 1 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 9 /25 /20 1 3 4 3 1 2 9 2 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 9 /25 /20 1 3 4 3 1 2 9 3 I N T E R S T A T E B A T T E R Y S Y S T E M El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 9 /25 /20 1 3 4 3 1 2 9 4 I T E R I S I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 9 /25 /20 1 3 4 3 1 2 9 5 J M T R A I L E R S 20,620.00 20,620.00 1,888.00521.03 52.25 193.90 193.90 2,400.00 2,400.00250.00 250.00 200.00 200.00 712.93 139.65200.00 200.00 1,800.00 1,800.00 96,027.00 96,027.0075.00 12.56 125.00 125.00 105.00 105.00546.82 7,635.84 1,346.75 160.75 13.78 6,027.0071.50 140.00 87.50 87.50 70.00 546.82327.80 Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 9 /25 /20 1 3 4 3 1 2 9 6 J a c k i e C o o k - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 9 7 J a c k i e C o o k - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 9 8 J e n n i f e r B r a d l e y - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 9 9 J e r e m y G a r r e t t - P A R D R e f u n d Re c T r a c 9/ 2 5 / 2 0 1 3 4 3 1 3 0 0 J A S O N J E R O M E K I N G - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 0 1 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 9 /25 /20 1 3 4 3 1 3 0 2 K a s t i n e C a m e r o n - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 0 3 K e n d a l l M o l s b e r r y - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 0 4 K i e l y H i c k s - P A R D R e f u n d Re c T r a c 9/ 2 5 / 2 0 1 3 4 3 1 3 0 5 K A T H L Y N L M C G U I L L - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 0 6 K A Y E J A F U Q UA Y - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 0 7 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 0 8 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /25 /20 1 3 4 3 1 3 0 9 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 9/ 2 5 / 2 0 1 3 4 3 1 3 1 0 L A U R E N A L L Y N P O W E L L - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 2 5 / 2 0 1 3 4 3 1 3 1 1 L I N D S E Y , C Y N T H I A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 1 2 L O U I S C H A R L E Y T H O M A S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 1 3 M i s s y L u n d - P A R D R e f u n d Re c T r a c 29.58 17.00 17.00 70.00 70.001,209.79 5,400.00 5,400.00 270.00 270.00 29.5813.00 10.00 10.00 512.61 512.61 1,209.79200.00 200.00 200.00 45.00 45.00 13.0010.00 10.00 30,560.00 8,200.00 22,360.00 200.0010.00 10.00 75.00 75.00 200.00 200.001,888.00 50.00 50.00 9/ 2 5 / 2 0 1 3 4 3 1 3 1 4 M A T T H E W R O B E R T A G N E W - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 1 5 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r / M V B A 9 /25 /20 1 3 4 3 1 3 1 6 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 4 3 1 3 1 7 M E D I N A , L I L I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 1 8 M I C H A L S K Y , T O N Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /25 /20 1 3 4 3 1 3 1 9 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /25 /20 1 3 4 3 1 3 2 0 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /25 /20 1 3 4 3 1 3 2 1 M O T I O N I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 4 3 1 3 2 2 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 9 /25 /20 1 3 4 3 1 3 2 3 N a n c y S u n i g a - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 2 4 N A T ' L A C A D E M Y O F E M D Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9/ 2 5 / 2 0 1 3 4 3 1 3 2 5 N A T A L I Y A M A T H E W S - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 9/ 2 5 / 2 0 1 3 4 3 1 3 2 6 N A T I O N , V I C T O R I A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 2 7 N E A L T I A N C H O C H E N - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 2 8 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 2 9 O S W A N E N T E R P R I S E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 9 /25 /20 1 3 4 3 1 3 3 0 P r e s t o n P o p e - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 1 P E R F O R M A N C E T R U C K 950.00 1,211.25135.00 4.76 4.76 500.00 500.00 950.0050.00 240.18 240.18 139.98 139.98 135.0017,530.21 3,299.27 75.00 75.00 110.00 60.009.00 69.00 173.90 145.78 145.78 20,829.4877.70 278.27 278.27 781.80 781.80 251.90272.00 650.83 650.83 140.00 140.00 77.70272.00 Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 3 2 P L A N T P E O P L E , L L C Im p r o v e m e n t s / E n g i n e e r i n g 9 /25 /20 1 3 4 3 1 3 3 3 R o b i n B a r b e r - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 4 R o y H e f t i - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 5 R y an M y er s - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 6 R A I L R O A D C O M M I S S I O N O F T E X A S Sp e c i a l A s s e s s m e n t s / P e n a l t i e s a n d F i n e s 9 /25 /20 1 3 4 3 1 3 3 7 R I M R O C K C O N S U L T I N G C O M P A N Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 9 /25 /20 1 3 4 3 1 3 3 8 R O D R I G U E Z , E L I Z A B E T H J Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 3 9 R O W D E N , C H R Y S T O P H E R B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 4 0 R Y A N M A T T H E W L I N I C K - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 4 1 S C H M I D T , M A R K R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 4 2 S I A , J E R E M Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 4 3 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 4 S I E G E R T R A D I A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 5 S N A P O N (AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 6 S O U T H W E S T S O L U T I O N S G R O U P I N C Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e 9 /25 /20 1 3 4 3 1 3 4 7 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 , 0 0 0 . 0 0 165.00 150.00 150.00 29,995.00 29,995.00 7,000.001,782.58 1,358.87 11.44 110.50 301.77 165.00302.00 302.00 200.00 200.00 81.43 81.431,320.00 1,320.00 22.44 22.44 84.05 84.0535.00 35.00 200.00 200.00 1,000.00 1,000.0070.71 49.62 450.00 450.00 120.00 120.00176.20 153.30 50.00 711.42 9 /25 /20 1 3 4 3 1 3 4 8 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 9 S U G A R L A N D , C I T Y O F Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /25 /20 1 3 4 3 1 3 5 0 S U R O V I K , F R E D TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 9 /25 /20 1 3 4 3 1 3 5 1 T A A F Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 9 /25 /20 1 3 4 3 1 3 5 2 T A M U - D E P A R T M E N T O F H E A L T H /KN Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : M e d i c a l 9 /25 /20 1 3 4 3 1 3 5 3 T A M U C V M C L A S S O F 2 0 1 6 - P A R D R e f u n d Re c T r a c 9/ 2 5 / 2 0 1 3 4 3 1 3 5 4 T A Y L O R M I C H A E L H O L T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 5 5 T E X A S C O U R T C L E R K S A S S O C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /25 /20 1 3 4 3 1 3 5 6 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 9 /25 /20 1 3 4 3 1 3 5 7 T E X A S M O N T H L Y Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 9 /25 /20 1 3 4 3 1 3 5 8 T O K A Y Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e 9 /25 /20 1 3 4 3 1 3 5 9 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /25 /20 1 3 4 3 1 3 6 0 V A S E K , E M I L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 6 1 V E R I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 7 . 9 9 37.99 37.99 37.99 37.99 37.99 37.99151.96 569.85 37.99 37.99 37.99 37.991,750.00 1,750.00 170.00 170.00 3,682.76 1,783.2264.40 9,269.25 2,975.00 6,294.25 790.00 790.00400.00 193.00 193.00 500.00 500.00 64.4075.00 250.00 250.00 37,210.00 37,210.00 400.00362.02 362.02 200.00 200.00 75.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Of f i c e M a i n t e n a n c e / O t h e r Of f i c e M a i n t e n a n c e / O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 /25 /20 1 3 4 3 1 3 6 2 W i l l i a m D a f f r o n - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 6 3 W i l l i a m P a pp as - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 6 4 W A S T E M A N A G E M E N T R R R C E N T E R I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 4 3 1 3 6 5 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E 9/ 2 5 / 2 0 1 3 4 3 1 3 6 6 W I S E N B U R G , R O B I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 6 7 W O O D , J U D I T H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /27 /20 1 3 4 3 1 3 6 8 H A T F I E L D , F R E D D I E Un c l a i m e d C h e c k s P a y a b l e 9 /27 /20 1 3 4 3 1 3 6 9 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 7 . 9 9 37.99 37.99 37.99 37.99 8.99 37.9994.05 96.56 96.56 1,935.00 1,935.00 1,356.62400.00 204.00 204.00 1,844.70 1,844.70 94.0537.99 37.99 37.99 240.00 240.00 400.0037.99 37.99 37.99 37.99 37.99 38.0337.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 /27 /20 1 3 9 0 2 3 6 4 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 9 /27 /20 1 3 9 0 2 3 6 5 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 9 /27 /20 1 3 9 0 2 3 6 6 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 9 /27 /20 1 3 9 0 2 3 6 7 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 9 /27 /20 1 3 9 0 2 3 6 8 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n REDACTED REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED37.99 37.99 409,069.52 118,952.96 118,952.96 171,163.6037.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 8.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 8.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 10 /2 /20 1 3 1 2 1 3 4 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 10 /2 /20 1 3 1 2 1 3 5 - E F T A LA M O I R O N W O R K S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 10 /2 /20 1 3 1 2 1 3 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 /2 /20 1 3 1 2 1 3 7 - E F T A MP A C C H E M I C A L C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 /2 /20 1 3 1 2 1 3 8 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 10 /2 /20 1 3 1 2 1 3 9 - E F T A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 /2 /20 1 3 1 2 1 4 0 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 10 /2 /20 1 3 1 2 1 4 1 - E F T B C S H A B I T A T F O R H U M A N I T Y , I N C Gr a n t E x p e n s e s / H o m e G r a n t 10 /2 /20 1 3 1 2 1 4 2 - E F T B A T T E R I E S P L U S Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 4 3 - E F T B L I N N C O L L E G E F O U N D A T I O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 10 /2 /20 1 3 1 2 1 4 4 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 10 /2 /20 1 3 1 2 1 4 5 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 4 6 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 10.80 1,381.28 10.8025,885.81 582.08 543.08 39.00 4,533.37 562.7271.72 22,500.00 22,500.00 102,464.15 68,443.63 8,134.7140.15 17,790.34 17,790.34 788.81 221.64 495.453,663.00 409.46 63.23 40.80 192.23 73.05525.40 693.19 375.62 162.13 14.48 3,663.00210.84 73.34 137.50 2,825.00 2,825.00 1,770.825,529.77 5,529.77 396.00 396.00 MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r 10 /2 /20 1 3 1 2 1 4 7 - E F T B R A T W E A R Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 /2 /20 1 3 1 2 1 4 8 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 /2 /20 1 3 1 2 1 4 9 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s Co n t r i b u t i o n s 10 /2 /20 1 3 1 2 1 5 0 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 5 1 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 10 /2 /20 1 3 1 2 1 5 2 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 10 /2 /20 1 3 1 2 1 5 3 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 10 /2 /20 1 3 1 2 1 5 4 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 /2 /20 1 3 1 2 1 5 5 - E F T C H E M S E A R C H Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 5 6 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n St a t e Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 10 /2 /20 1 3 1 2 1 5 7 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 10 /2 /20 1 3 1 2 1 5 8 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Pr i n t i n g / P r i n t i n g : E x t e r n a l 10 /2 /20 1 3 1 2 1 5 9 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c 10 /2 /20 1 3 1 2 1 6 0 - E F T D A V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M a i n t : M o t o r V e h 10 /2 /20 1 3 1 2 1 6 1 - E F T D O U G L A S F I E L D S E R V I C E 7.56 250.00 250.00 2,580.00409.55 22.00 9.90 350.00 27.65 7.56109,337.73 14,138.38 39,731.11 5,049.41 270.00 270.00349.00 349.00 1,162.48 1,162.48 256,619.29 88,362.6615,211.50 56,377.13 23,676.14 23,676.14 REDACTED REDACTED7,050.00 5,175.00 1,875.00 1,646.46 1,646.46 71,588.631,225.00 80.00 6,315.00 -637.00 REDACTED REDACTED397.44 2,170.33 6,983.00 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 /2 /20 1 3 1 2 1 6 2 - E F T D X I I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 /2 /20 1 3 1 2 1 6 3 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 /2 /20 1 3 1 2 1 6 4 - E F T G T D I S T R I B U T O R S I N C Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Mi s c e l l a n e o u s / O t h e r Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Mi s c e l l a n e o u s / O t h e r Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 10 /2 /20 1 3 1 2 1 6 5 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 6 6 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 6 7 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 10 /2 /20 1 3 1 2 1 6 8 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 /2 /20 1 3 1 2 1 6 9 - E F T M U S T A N G R E N T A L S E R V I C E S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 10 /2 /20 1 3 1 2 1 7 0 - E F T N A P A A U T O P A R T S 1,051.95 1,051.95 1,070.00 1,070.00 1,016.781,285.00 1,190.00 95.00 946.48 95.20 851.2815.00 -1,918.20 1,210.95 2,280.24 140.95 140.953,839.76 1,918.20 340.05 2,920.40 11,055.80 310.681,095.60 8,008.00 8,008.00 25,195.58 673.40 2,549.30215.00 215.00 215.00 215.00 3,286.80 2,191.20215.00 215.00 215.00 215.00 215.00 215.00215.00 215.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : F I X E D E Q U I P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 7 1 - E F T N E S S , D O N N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 /2 /20 1 3 1 2 1 7 2 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 7 3 - E F T P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : T e l e p h o n e s 10 /2 /20 1 3 1 2 1 7 4 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 10 /2 /20 1 3 1 2 1 7 5 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 10 /2 /20 1 3 1 2 1 7 6 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 566.45 226.58 113.29 990.03 183.15 183.1564.53 15.48 242.38 271.74 7,730.32 6,824.00707.28 13,736.00 13,736.00 882.74 121.56 167.054,972.86 684.30 657.48 731.58 2,036.92 155.3040.50 44.33 2.97 25.77 20.00 20.0044.99 68.00 76.50 -68.00 0.61 29.4421.78 433.96 159.98 29.37 20.70 39.6046.28 Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 10 /2 /20 1 3 1 2 1 7 7 - E F T S C H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 10 /2 /20 1 3 1 2 1 7 8 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 10 /2 /20 1 3 1 2 1 7 9 - E F T S I G N P R O Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 10 /2 /20 1 3 1 2 1 8 0 - E F T S M I T H P U M P C O M P A N Y I N C . Wo r k o r d e r S u p p l i e s 10 /2 /20 1 3 1 2 1 8 1 - E F T S O U T H E R N C O M P U T E R W A R E H O U S E Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 10 /2 /20 1 3 1 2 1 8 2 - E F T S U N G A R D P U B L I C S E C T O R , I N C . Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 /2 /20 1 3 1 2 1 8 3 - E F T T E E X TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 10 /2 /20 1 3 1 2 1 8 4 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 10 /2 /20 1 3 1 2 1 8 5 - E F T T E X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 /2 /20 1 3 1 2 1 8 6 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 10 /2 /20 1 3 1 2 1 8 7 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 /2 /20 1 3 1 2 1 8 8 - E F T U L T R A M A X A M M U N I T I O N Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 4 , 7 6 0 . 0 0 1,166.38 223.67 71.84 494.87 376.00 4,760.00110.00 50.00 107.00 25.00 5.00 658.003,557.22 2,277.72 195.50 89.00 25.00 15.0090.00 315.00 100.00 100.00 8,790.00 8,790.003,728.19 480.00 160.00 160.00 160.00 405.0010,925.00 5,875.00 5,050.00 23,632.00 23,632.00 3,728.19247.51 376.22 2,927.10 2,927.10 1,062.50 1,062.50 10 /2 /20 1 3 1 2 1 8 9 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 10 /2 /20 1 3 1 2 1 9 0 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 10 /2 /20 1 3 1 2 1 9 1 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 1 2 1 9 2 - E F T V I S U A L P R O 3 6 0 L L C Ve h i c l e s & E q u i p m e n t / O T H E R Ve h i c l e s & E q u i p m e n t / O T H E R 10 /2 /20 1 3 1 2 1 9 3 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 10 /2 /20 1 3 1 2 1 9 4 - E F T Z H A N G , D A Y I N G Gr a n t E x p e n s e s / H o m e G r a n t 10 /2 /20 1 3 4 3 1 3 7 0 v i c k i e b e r n o s k i - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 7 1 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 10 /2 /20 1 3 4 3 1 3 7 2 A + G L A S S A N D M I R R O R Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 /2 /20 1 3 4 3 1 3 7 3 A li s o n S a w y er - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 7 4 A ma n d a S c h u l z - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 7 5 A mb e r B o r i s k i e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 7 6 A mi n a A l i k h a n - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 7 7 A m y S i l v e y - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 7 8 A nd r e w B o n a n n i S r - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 7 9 A nn H a z l e t t - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 8 0 A rl e n e G r i f f i n - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 3 8 1 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 200.00 200.0010.00 10.00 10.00 10.00 10.00 10.0020.00 20.00 60.00 60.00 10.00 10.00256.15 256.15 10.00 10.00 15.00 15.00500.00 500.00 15.00 15.00 1,090.00 1,090.0052.25 1,945.00 1,120.00 825.00 426.25 426.25145.44 241.66 167.86 25.94 8.00 162.96230.00 230.00 37.20 37.20 804.11 10 /2 /20 1 3 4 3 1 3 8 2 A LL I A N C E F O R W A T E R E F F I C I E N C Y TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 10 /2 /20 1 3 4 3 1 3 8 3 A PP L E I N C . Ve h i c l e s & E q u i p / V & E : O t h e r 10 /2 /20 1 3 4 3 1 3 8 4 A T H O M E P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 10 /2 /20 1 3 4 3 1 3 8 5 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 /2 /20 1 3 4 3 1 3 8 6 A VI N E X T Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 10 /2 /20 1 3 4 3 1 3 8 7 A WA R D S & M O R E Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 10 /2 /20 1 3 4 3 1 3 8 8 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 10 /2 /20 1 3 4 3 1 3 8 9 B W I S C H U L E N B U R G Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 10 /2 /20 1 3 4 3 1 3 9 0 B a r b a r a S t e w a r t - P A R D R e f u n d Re c T r a c 10 / 2 / 2 0 1 3 4 3 1 3 9 1 B A R R I N G E R , D A N I E L W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 3 9 2 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L 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x t e r n a l Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr i n t i n g / P r i n t i n g : E x t e r n a l La n d A c q u i s i t i o n Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 10 /2 /20 1 3 4 3 1 3 9 8 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 10 /2 /20 1 3 4 3 1 3 9 9 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 10 /2 /20 1 3 4 3 1 4 0 0 B R E N N E R , P A U L R TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 10 /2 /20 1 3 4 3 1 4 0 1 B R E N N T A G S O U T H W E S T I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 / 2 / 2 0 1 3 4 3 1 4 0 2 B R O T H E R T O N , W I L L I A M B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 0 3 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E 10 /2 /20 1 3 4 3 1 4 0 4 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 10 /2 /20 1 3 4 3 1 4 0 5 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 4 0 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 10 /2 /20 1 3 4 3 1 4 0 7 B U P P Y ' S C A T E R I N G , I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 65.43 289.76397,640.00 362.40 362.40 70,550.00 70,550.00 934.70458,541.30 3,313.00 7,701.25 4,295.30 18,585.50 27,006.252,030.00 2,436.00 61.76 61.76 576.29 576.2962.72 198.24 232.30 26.54 26.54 4,466.0040.00 81,328.53 2,918.65 53,545.50 24,864.38 493.263.00 60.00 20.00 24.00 63.00 32.001,735.22 504.00 504.00 242.00 Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 /2 /20 1 3 4 3 1 4 0 8 C A L E A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 /2 /20 1 3 4 3 1 4 0 9 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 543.59 281.71 136.33318.10 44.94 278.42 1,283.33 621.05 87.747.42 728.11 80.27 25.48 9.65 657.31246.98 78.40 29.69 560.08 61.75 19.601.48 1,400.21 154.36 49.00 18.56 2,240.3312.35 3.92 1.48 112.02 12.35 3.9233,194.34 448.05 49.40 15.68 5.94 112.02289.76 289.75 57.73 57.73 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 111.76 50.40 79.97 1,057.6231.12 997.00 74.51 33.60 53.31 1,495.50166.01 33.60 20.75 886.79 249.01 50.4055.05 990.43 97.84 50.40 82.58 591.19159.64 50.40 74.03 660.28 65.23 33.60238.65 896.04 106.43 33.60 49.36 1,344.06166.62 23.54 145.84 563.41 272.66 38.5219.26 119.32 344.31 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 10 /2 /20 1 3 4 3 1 4 1 0 C a t h e r i n e K e r s h a w - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 1 1 C h a n c e W o r d - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 1 2 C h a n d r a D e e r e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 1 3 C i n d y Q ui n n - P A R D R e f u n d Re c T r a c 10.00 10.00 10.00 100.00 100.00188.14 33.60 29.69 75.00 75.00 10.007.42 948.49 282.21 50.40 44.53 632.3392.60 19.60 7.42 551.55 92.60 19.603.71 2,757.74 462.98 98.00 37.11 551.55231.49 49.00 18.56 275.77 46.30 9.8035.07 453.26 70.28 39.30 15.03 1,378.85164.00 91.70 10 /2 /20 1 3 4 3 1 4 1 4 C o l l e e n S t a pp - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 1 5 C y nt h i a P h i l l i p s - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 1 6 C A R L B A X T E R - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 10 /2 /20 1 3 4 3 1 4 1 7 C A V E N D E R ' S B O O T C I T Y Re n t a l s / L e a s e / R E N T / L E A S E : C L O T H I N G 10 /2 /20 1 3 4 3 1 4 1 8 C H E N , D A Y O U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 / 2 0 1 3 4 3 1 4 1 9 C H R I S T I A N V O S S W A T S O N - C S U Re f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 10 /2 /20 1 3 4 3 1 4 2 0 C L A S S E N - B U C K S E M I N A R S I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 10 /2 /20 1 3 4 3 1 4 2 1 C L S S E W E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 10 /2 /20 1 3 4 3 1 4 2 2 C O L L E G E S T A T I O N T E R R A C E P I N E S A P T . Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 10 /2 /20 1 3 4 3 1 4 2 3 C O O P E R , J O H N B R A D L E Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 10 /2 /20 1 3 4 3 1 4 2 4 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 4 2 5 D a n a K i e s c h n i c k - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 2 6 D a r r e n D a y - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 2 7 D A V I S , S A R A H M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 / 2 0 1 3 4 3 1 4 2 8 D E N N I S & M E L I S S A K U B E C Z K A - C S U Re f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 10 /2 /20 1 3 4 3 1 4 2 9 D H O L I , M O H I T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 3 0 D O C U M A T I O N O F E A S T T E X A S OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 220.00 220.00 1,962.00 1,962.0010.00 10.00 267.98 267.98 64.50 64.50128.28 18.82 9.50 99.96 200.00 200.00194.61 400.00 200.00 200.00 2,250.00 2,250.0056.50 56.50 44.50 56.50 42.50 194.61359.82 175.19 175.19 100.00 100.00 256.5010.00 85.00 85.00 64.50 64.50 359.8210.00 10 /2 /20 1 3 4 3 1 4 3 1 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 4 3 2 E l i z a b e t h B r o o k s - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 3 3 E v a n g el i n a H e r n a n d e z - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 3 4 E A N H O L D I N G S L L C Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 10 /2 /20 1 3 4 3 1 4 3 5 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 / 2 / 2 0 1 3 4 3 1 4 3 6 E D M O N D S O N , K E N D A L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 / 2 0 1 3 4 3 1 4 3 7 E D M O N D S O N , K E N D A L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 3 8 E M R E , S U H E Y L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 3 9 E N C L A V E A S S O C I A T E S Pe r f o r m a n c e G u a r a n t e e s 10 /2 /20 1 3 4 3 1 4 4 0 E N V I R O N M E N T A L S A F E T Y S E R V I C E S I N C Re t a i n a g e P a y a b l e Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 10 /2 /20 1 3 4 3 1 4 4 1 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 10 /2 /20 1 3 4 3 1 4 4 2 F e l l o w s h i p C h u r c h - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 4 3 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 4 4 4 F E A G I N S , L E L I C I A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 4 5 F L I N T T R A D I N G I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 10 /2 /20 1 3 4 3 1 4 4 6 F L Y C A S T P A R T N E R S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : C O M P U T E R S Y S T Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : C O M P U T E R S Y S T 10 /2 /20 1 3 4 3 1 4 4 7 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 10 /2 /20 1 3 4 3 1 4 4 8 G O O D M A N , G R E G A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 4 9 G R I D U T I L I T Y L L C 36.33 36.33 38,235.561,724.89 22,698.00 8,730.00 13,968.00 248,147.83 248,147.83140.00 345.59 345.59 5.92 5.92 1,724.8919,281.64 4,887.99 4,139.52 2,257.92 1,881.60 140.0030.00 8.58 8.58 25,000.00 25,000.00 24,169.63159.28 489.26 489.26 320.00 320.00 30.0010.75 10.00 10.00 10.00 10.00 159.28192.49 181.74 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s 10 /2 /20 1 3 4 3 1 4 5 0 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t 10 /2 /20 1 3 4 3 1 4 5 1 H A R D I E , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 5 2 H A Y S G L O V E R - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 10 /2 /20 1 3 4 3 1 4 5 3 H E I L O F T E X A S - H O U S T O N Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 4 5 4 H E N L E Y ' S P A I N T & B O D Y Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 10 / 2 / 2 0 1 3 4 3 1 4 5 5 H E R M A N , K A T H L E E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 5 6 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 10 /2 /20 1 3 4 3 1 4 5 7 H U R T , E R I C Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 /2 /20 1 3 4 3 1 4 5 8 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 10 /2 /20 1 3 4 3 1 4 5 9 J a m e s F i s h - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 0 J e f f H a a s - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 1 J e n n i f e r W o l f - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 2 J e s s i c a H u b n i k - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 3 J o h n W a l i c h o w s k i - P A R D R e f u n d 85.00 85.00 10.0010.00 10.00 10.00 10.00 10.00 10.001,800.00 1,800.00 121.18 121.18 52.25 52.25418.64 12.56 485.40 485.40 50.30 50.301,384.30 56.36 56.36 100.00 100.00 431.2012,965.71 1,274.44 6,326.94 3,189.71 310.99 479.33115.50 115.50 368.10 21,970.10 14,845.45 130.51270.80 168.55 251.05 Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 4 J o s e p h D a v i s - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 5 J A C O B , J E R R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 6 6 J A N A L Y N N - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 10 /2 /20 1 3 4 3 1 4 6 7 K a t h e r i n e S e p e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 8 K i m F r i d e l - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 6 9 K i m b e r l y O d l e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 7 0 K A R A C A , H A K A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 7 1 K E Y S & W A L S H C O N S T R U C T I O N , L L C Pe r f o r m a n c e G u a r a n t e e s 10 /2 /20 1 3 4 3 1 4 7 2 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Re t a i n a g e P a y a b l e Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 10 /2 /20 1 3 4 3 1 4 7 3 K U C E R A I N T E R N A T I O N A L , I N C . Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : C O M P S Y S T E M S 10 /2 /20 1 3 4 3 1 4 7 4 K Y L E O F F I C E P R I N T E R S OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 10 /2 /20 1 3 4 3 1 4 7 5 L a u r a L e e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 7 6 L o r i F e r r a z a s - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 7 7 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 /2 /20 1 3 4 3 1 4 7 8 L E A D E R S H I P B R A Z O S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P 10 /2 /20 1 3 4 3 1 4 7 9 L E A D E R S H I P B R A Z O S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P 10 /2 /20 1 3 4 3 1 4 8 0 L I N D , C H A R L E S R 30.00 30.00 30.00 310.35200.00 200.00 200.00 12.50 12.50 30.003,882.50 13,768.43 13,768.43 300.00 300.00 200.003,182.13 213.57 94.50 405.72 2,834.37 32,492.982,595.00 2,595.00 52,084.53 3,901.59 2,655.45 2,421.7260.00 60.00 10.00 10.00 53.43 53.43150.00 150.00 50.00 50.00 150.00 150.0010.00 10.00 10.00 Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 10 /2 /20 1 3 4 3 1 4 8 1 L U P O L I , H E A T H E R Aw a r d s / A W A R D S : G O O D W I L L 10 /2 /20 1 3 4 3 1 4 8 2 M E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 4 8 3 M a r i e L i n d l e y - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 8 4 M e g ha n n G e r z i k - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 8 5 M e l i s s a S h a n n o n - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 8 6 M i r e n S a x e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 8 7 M i s t y M a r t i n s e n - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 8 8 M i s t y M a r t i n s e n - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 8 9 M o n i c a I z a g ui r r e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 4 9 0 M A R K E T I N G A N D S E R V I C E S A S C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 4 9 1 M C C I Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 10 /2 /20 1 3 4 3 1 4 9 2 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 10 /2 /20 1 3 4 3 1 4 9 3 M E D I N A , L I L I A N - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 /2 /20 1 3 4 3 1 4 9 4 M E R R I L L , K A T H L E E N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 10 /2 /20 1 3 4 3 1 4 9 5 M I E S , J O N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 10 /2 /20 1 3 4 3 1 4 9 6 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 10 /2 /20 1 3 4 3 1 4 9 7 M I L L E R , Z A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 4 9 8 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Mi s c O p e r a t i n g E x p e n s e / W e l l n e s s Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g 59.94 2,318.00 119.40 219.00 309.85254.25 622.78 622.78 121.41 121.41 3,026.19411.46 17.74 17.74 165.05 165.05 254.25229.40 892.00 435.00 457.00 2,529.26 2,117.8010.00 10.00 10.00 75.00 75.00 229.4020.00 10.00 10.00 10.00 10.00 10.006.98 6,122.95 6,122.95 15.00 15.00 20.00310.35 6.98 10 /2 /20 1 3 4 3 1 4 9 9 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 10 /2 /20 1 3 4 3 1 5 0 0 M O R P H O T R U S T U S A Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 10 /2 /20 1 3 4 3 1 5 0 1 M O T O R O L A S O L U T I O N S I N C (DA L L A S ) Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : R a d i o s 10 /2 /20 1 3 4 3 1 5 0 2 N i c k o l a s L u t z - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 0 3 O F F I C E D E P O T , I N C . Wa r e h o u s e 10 /2 /20 1 3 4 3 1 5 0 4 O N S I T E F I T N E S S S E R V I C E S L L C Mi s c O p e r a t i n g E x p e n s e / W e l l n e s s 10 /2 /20 1 3 4 3 1 5 0 5 O V A L L E , G E R A R D O Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 10 /2 /20 1 3 4 3 1 5 0 6 P a t E a r l e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 0 7 P C M G , I N C Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e 10 /2 /20 1 3 4 3 1 5 0 8 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 5 0 9 P H Y S I O - C O N T R O L C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 5 1 0 P R A T E R , R E B E C C A J - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 10 /2 /20 1 3 4 3 1 5 1 1 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 10 /2 /20 1 3 4 3 1 5 1 2 Q UA D M E D I N C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 10 /2 /20 1 3 4 3 1 5 1 3 R a g e M a r t i n s e n - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 1 4 R E D S T O N E A P T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 1 5 R E D S T O N E A P T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 1 6 R E Y N O L D S C O M P A N Y Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 372.25 372.25 2,428.29 2,428.29 1,991.93 1,991.931,624.60 1,624.60 1,150.00 1,150.00 10.00 10.0035.00 10.59 692.00 692.00 125.13 125.132,691.65 3,000.00 5,000.00 771.83 589.26 136.9825.96 85.00 85.00 19,075.17 7,958.40 425.1210.00 8,388.00 8,388.00 210.00 210.00 25.961,394.00 57,980.00 57,980.00 9,228.00 9,228.00 10.001,394.00 10 /2 /20 1 3 4 3 1 5 1 7 R O Y , R O N I T A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 1 8 R Z U C I D L O , C A R A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 1 9 S t a n W i l t o n - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 2 0 S A F A R I L A N D L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 10 /2 /20 1 3 4 3 1 5 2 1 S C H N O O R , A L E X A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 2 2 S H I G O V E R N M E N T S O L U T I O N S I N C Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 10 / 2 / 2 0 1 3 4 3 1 5 2 3 S I L V E I R A , J O S H U A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 2 4 S T J O S E P H R E G I O N A L H E A L T H C T R Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 10 /2 /20 1 3 4 3 1 5 2 5 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 5 2 6 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 10 / 2 / 2 0 1 3 4 3 1 5 2 7 S W M E A D O W S P O I N T L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 2 8 T i s h W i l k i n s - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 2 9 T r i c i a A d m i r e - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 3 0 T A M U - C O N T R A C T A D M I N I S T R A T I N Sa l a r i e s / S a l a r i e s : T e m p & S e a s o n a l 10 /2 /20 1 3 4 3 1 5 3 1 T A M U A i r F o r c e R O T C - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 3 2 T A M U D e p t. o f E c o - P A R D R e f u n d Re c T r a c 10 / 2 / 2 0 1 3 4 3 1 5 3 3 T A M U T e a c h i n g L e a r n i n g a n d C u l - P A R D Re f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 3 4 T A W F E E Q, W A S A N - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 200.00 150.88 150.88624.72 400.00 400.00 200.00 200.00 200.00164.56 20.00 20.00 25.00 25.00 624.72960.04 1,693.71 12.06 725.00 956.65 164.56143,531.20 14.40 14.40 55.00 55.00 960.04124.39 69.50 54.89 170.00 170.00 143,531.20154.38 154.38 99.45 99.45 10.00 10.00 10 / 2 / 2 0 1 3 4 3 1 5 3 5 T E R R A C E P I N E S A P A R T M E N T H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 3 6 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 10 /2 /20 1 3 4 3 1 5 3 7 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 10 /2 /20 1 3 4 3 1 5 3 8 T E X A S L A U N D R Y S E R V I C E C O . I N C . Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 /2 /20 1 3 4 3 1 5 3 9 T E X A S S T A T E L I B R A R Y Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 10 /2 /20 1 3 4 3 1 5 4 0 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 10 /2 /20 1 3 4 3 1 5 4 1 T H Y S S E N K R U P P E L E V A T O R I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 10 /2 /20 1 3 4 3 1 5 4 2 U - H A U L , I N T . Pe r f o r m a n c e G u a r a n t e e s 10 /2 /20 1 3 4 3 1 5 4 3 U - L I N E Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 10 /2 /20 1 3 4 3 1 5 4 4 U N I V E R S I T Y F L O W E R & G I F T Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 10 / 2 / 2 0 1 3 4 3 1 5 4 5 U N I V E R S I T Y H E I G H T S C O N D O M I N I U M S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 4 6 U S A F O O T B A L L Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g 10 /2 /20 1 3 4 3 1 5 4 7 V i r g in i a C o w e l l - P A R D R e f u n d Re c T r a c 10 /2 /20 1 3 4 3 1 5 4 8 V I S C A Y A , M A R I A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 / 2 0 1 3 4 3 1 5 4 9 W A G G O N E R , C H L O E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 5 0 W A R D , M A D I S O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 5 1 W A S H I N G T O N C O U N T Y T R A C T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10 /2 /20 1 3 4 3 1 5 5 2 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 5 3 . 0 6 33.14 200.00 200.00 135.56 135.56 280.25622.74 85.00 85.00 86.47 86.47 33.1460.95 60.95 90.27 90.27 11,122.74 10,500.00-87.52 293.00 10,000.00 10,000.00 181.30 181.3080.00 80.00 500.00 300.00 200.00 205.4820.00 56.73 32.94 23.79 168.39 168.3939.64 39.64 20.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D 10 /2 /20 1 3 4 3 1 5 5 3 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 10 /2 /20 1 3 4 3 1 5 5 4 W I N D S O R P O I N T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 / 2 0 1 3 4 3 1 5 5 5 W O O D L A N D S O F C O L L E G E S T A T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 / 2 / 2 0 1 3 4 3 1 5 5 6 W O O D L A N D S O F C O L L E G E S T A T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 5 7 W R I G H T , A L L I S O N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10 /2 /20 1 3 4 3 1 5 5 8 X ER O X C O R P O R A T I O N Ve h i c l e s & E q u i p m e n t / V & E : R e p l a c e m e n t C o p i e r s 10 /2 /20 1 3 4 3 1 5 5 9 X PE D I E N T M A I L Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2,635.75 1,134.18 1,501.5745.84 45.84 62.51 62.51 9,979.00 9,979.00708.33 708.33 87.22 87.22 1,040.66 1,040.6626.53 50.66 50.00 50.00 50.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 9 /18 /20 1 3 1 2 0 1 4 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s S e t t l e m e n t s 9 /18 /20 1 3 1 2 0 1 5 - E F T A LA M O I R O N W O R K S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /18 /20 1 3 1 2 0 1 6 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 9 /18 /20 1 3 1 2 0 1 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 9 /18 /20 1 3 1 2 0 1 8 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 1 9 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 9 /18 /20 1 3 1 2 0 2 0 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 2 1 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 9 /18 /20 1 3 1 2 0 2 2 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 2 3 - E F T B O U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 9 /18 /20 1 3 1 2 0 2 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 9 /18 /20 1 3 1 2 0 2 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 9 /18 /20 1 3 1 2 0 2 6 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 24,796.21 24,796.21 REDACTED REDACTED297.80 855.55 101,326.39 51,252.07 41.32 50,033.0010,910.79 30,531.91 288.00 288.00 1,197.85 44.5017.24 54.71 55.90 55.90 106,582.21 65,139.51126.67 14.48 REDACTED REDACTED 94.29 22.34590.38 426.16 164.22 133.66 133.66 141.15 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 9 / 1 8 / 2 0 1 3 T ransaction A mount 6,528.73 2,166.66 2,166.67 2,195.40 9 /18 /20 1 3 1 2 0 2 7 - E F T C C C R E A T I O N S , L T D Pr i n t i n g / P r i n t i n g : E x t e r n a l Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 1 2 0 2 8 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 2 9 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /18 /20 1 3 1 2 0 3 0 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /18 /20 1 3 1 2 0 3 1 - E F T C R O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 3 2 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 3 3 - E F T D X I I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /18 /20 1 3 1 2 0 3 4 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 1 2 0 3 5 - E F T E L L I O T T C O N S T R U C T I O N Re t a i n a g e P a y a b l e Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 9 /18 /20 1 3 1 2 0 3 6 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 3 7 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 9 /18 /20 1 3 1 2 0 3 8 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 1 2 0 3 9 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 1 2 0 4 0 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 1 2 0 4 1 - E F T G R E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 4 2 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 9 /18 /20 1 3 1 2 0 4 3 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7,055.96 7,055.96 47.48 44.45 3.03140.00 140.00 275.00 275.00 REDACTED REDACTEDREDACTED2,140.37 1,918.20 222.17 16.66 16.6616.66 16.66 149,882.70 13,625.70 136,257.00 REDACTED10,508.04 10,508.04 REDACTED REDACTED 3,084.00 3,084.0087.00 10.05 358.37 8.52 223.03 126.8239.00 362.55 REDACTED REDACTED 562.05 465.00936.55 535.00 9 /18 /20 1 3 1 2 0 4 4 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /18 /20 1 3 1 2 0 4 5 - E F T L A N G U A G E T E S T I N G I N T ' L I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 9 /18 /20 1 3 1 2 0 4 6 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 9 /18 /20 1 3 1 2 0 4 7 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 4 8 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 1 2 0 4 9 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 9 /18 /20 1 3 1 2 0 5 0 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 1 2 0 5 1 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 5 2 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /18 /20 1 3 1 2 0 5 3 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 9 /18 /20 1 3 1 2 0 5 4 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 9 /18 /20 1 3 1 2 0 5 5 - E F T S E V C I K ' S S E R V I C E C E N T E R 990.03 183.15 183.15 247.51 376.22 614.07469.50 209.74 63.02 32.12 29.52 85.08402.50 33.75 268.50 160.80 174.20 248.151,923.96 382.68 1,018.46 355.84 166.98 1,757.4030.53 REDACTED REDACTED 280.00 140.00 140.00530.40 530.40 25,278.82 25,278.82 574.53 544.00454.00 1,816.00 260.00 1,732.50 50.00 50.004,262.50 Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 9 /18 /20 1 3 1 2 0 5 6 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 5 7 - E F T S I E M E N S I N D U S T R Y I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 9 /18 /20 1 3 1 2 0 5 8 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 9 /18 /20 1 3 1 2 0 5 9 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 9 /18 /20 1 3 1 2 0 6 0 - E F T T A M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 9 /18 /20 1 3 1 2 0 6 1 - E F T T E C H L I N E El e c t r i c El e c t r i c 9 /18 /20 1 3 1 2 0 6 2 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /18 /20 1 3 1 2 0 6 3 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 9 /18 /20 1 3 1 2 0 6 4 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 6 5 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 6 6 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /18 /20 1 3 1 2 0 6 7 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 9 /18 /20 1 3 1 2 0 6 8 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 6 9 - E F T V I S U A L P R O 3 6 0 L L C Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Ve h i c l e s & E q u i p m e n t / O T H E R 9 /18 /20 1 3 1 2 0 7 0 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 4 3 0 9 5 4 A ll i s o n B r e w t o n - P A R D R e f u n d 18.00352.93 13,026.00 601.25 12,424.75 16.66 16.66275.00 230.00 230.00 739.67 40.94 345.80123.38 REDACTED REDACTED REDACTED REDACTED 275.002,726.08 1,907.50 818.58 4,183.16 4,183.16 123.382,910.06 548.00 2,087.00 413.00 1,277.01 1,277.01102.70 100.56 95.31 10,563.06 796.00 3,809.00614.07 REDACTED REDACTED 672.04 672.04 298.57 Re c T r a c 9 /18 /20 1 3 4 3 0 9 5 5 A n g el a G u e r r a - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 5 6 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wo r k O r d e r S u p p l i e s 9 /18 /20 1 3 4 3 0 9 5 7 A CT I O N P R O P O W E R W A S H Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /18 /20 1 3 4 3 0 9 5 8 A DA M S , S H A N N O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 5 9 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 0 9 6 0 A LL I S O N B R E W T O N - P A R D R e f u n d Re c T r a c Re c T r a c 9 /18 /20 1 3 4 3 0 9 6 1 A LP H A O M E G A P R O P E R T I E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 9/ 1 8 / 2 0 1 3 4 3 0 9 6 2 A N D E R S O H N , A L E X A N D E R P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 6 3 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 /18 /20 1 3 4 3 0 9 6 4 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /18 /20 1 3 4 3 0 9 6 5 A VI N E X T Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 9 /18 /20 1 3 4 3 0 9 6 6 A YV A Z , M U A V V I Z - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 6 7 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Re n t a l s / R e n t a l s : B l d g & S t r u c 9 /18 /20 1 3 4 3 0 9 6 8 B W I S C H U L E N B U R G 1,064.9616,242.09 38.71 81.37 166.73 57.16 79.4413,083.93 9,003.62 32,505.66 7,270.84 1,787.60 8,135.52499.10 8,550.00 8,550.00 29.23 29.23 88,452.67500.00 82.03 82.03 208.76 208.76 499.10807.25 807.25 0.00 18.00 -18.00 500.00150.21 344.58 200.00 200.00 49.21 49.2118.00 40.00 40.00 641.77 146.98 Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /18 /20 1 3 4 3 0 9 6 9 B r a n d o n L e w i s - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 7 0 B A Y L E S , C A N D A C E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 0 9 7 1 B E L F O R D , N A T H A N A L L E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 7 2 B E N J A M I N W H I T E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 0 9 7 3 B E V E R L Y P E T E R S O N - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 7 4 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 9 /18 /20 1 3 4 3 0 9 7 5 B L A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 9 /18 /20 1 3 4 3 0 9 7 6 B O C K , A N D R E W C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 7 7 B R A K , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 7 8 B R A Z O S C O U N T Y C L E R K Ot h e r Ot h e r E x p e n d i t u r e s / O t h e r : C e m e t e r y D e e d s Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 9 /18 /20 1 3 4 3 0 9 7 9 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 /18 /20 1 3 4 3 0 9 8 0 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9/ 1 8 / 2 0 1 3 4 3 0 9 8 1 B R A Z O S V A L L E Y M M A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 8 2 B R A Z O S V A L L E Y P O O L S A N D H O T T U B S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /18 /20 1 3 4 3 0 9 8 3 B R A Z O S V A L L E Y T R A V E L G U I D E Co n t r i b u t i o n s Co n t r i b u t i o n s 9 /18 /20 1 3 4 3 0 9 8 4 B R A Z O S W H O L E S A L E I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P E R I S H F O O D 9 /18 /20 1 3 4 3 0 9 8 5 B R I G G S , J A M E S L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 833.33 833.33 59.87 59.87 44.07 44.071,200.00 357.72 357.72 29.99 29.99 1,666.6667.00 67.00 67.00 11,401.81 11,401.81 1,200.0074.30 74.30 388.00 100.00 20.00 67.002,695.00 2,695.00 96.62 96.62 66.33 66.338.68 8.68 10.00 10.00 89.00 89.001,064.96 200.00 200.00 56.73 56.73 9/ 1 8 / 2 0 1 3 4 3 0 9 8 6 B R O D E R S O N , D E N N I S J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 8 7 B R O W N , J E F F R E Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 8 8 B R Y A N B R O A D C A S T I N G C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /18 /20 1 3 4 3 0 9 8 9 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e 9 /18 /20 1 3 4 3 0 9 9 0 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 0 9 9 1 B U P P Y ' S C A T E R I N G , I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /18 /20 1 3 4 3 0 9 9 2 B U R G E S S , V I O L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 9 3 B U R N S A N D P A R K S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 9 4 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 9 /18 /20 1 3 4 3 0 9 9 5 C T W P Ve h i c l e s & E q u i p m e n t / V & E : R e p l a c e m e n t C o p i e r s 9 /18 /20 1 3 4 3 0 9 9 6 C h e n n W u - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 9 7 C A N E Z , J E R E M Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 9 8 C A R T E R , C H R I S T O P H E R L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 4 3 0 9 9 9 C A V E N D E R ' S B O O T C I T Y MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 4 3 1 0 0 0 C E D A R C R E E K A P T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 1 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P 1,367.28 219.89 219.89 342.44 342.44 308.00150.00 150.00 3,595.13 1,010.45 1,010.50 206.905,225.00 5,225.00 45.00 45.00 66.28 66.2877.44 77.44 47.28 47.28 845.00 845.00302.48 882.17 61.75 273.47 273.47 273.483,337.71 754.27 18.54 1,221.76 1,343.14 302.48163.40 163.40 61.00 61.00 1,200.00 1,200.00 Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 9 /18 /20 1 3 4 3 1 0 0 3 C H A E , L E E S E O K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 4 C H A N T A O W E N S - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 0 5 C H A R L E S G R I F F I N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 0 6 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9/ 1 8 / 2 0 1 3 4 3 1 0 0 7 C H A V E L E H , P H I L I P D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 8 C H E N N W U - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 0 9 C H R I S T Y W I L L I A M S - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 1 0 C O D Y J O H N S O N M U S I C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /18 /20 1 3 4 3 1 0 1 1 C O L L E G E S T A T I O N M E D I C A L C E N T E R Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 9 /18 /20 1 3 4 3 1 0 1 2 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 9 /18 /20 1 3 4 3 1 0 1 3 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 1 4 C R A I G A N D E R S O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 11.51 36.47 7.50 108.12 6.00 6.0039.00 24.00 24.00 363.95 128.66 71.697.00 10.00 10.00 7,500.00 7,500.00 39.0018.35 8.00 132.77 61.49 61.49 7.00-78.13 6.70 6.00 9.50 620.19 17.3345.00 6.00 6.00 4,643.92 3,847.21 56.0056.00 28.00 224.00 70.97 70.97 45.00 9/ 1 8 / 2 0 1 3 4 3 1 0 1 5 C R E N S H A W , C L I F F O R D D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 1 6 C U S T O M V E H I C L E S O L U T I O N S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 1 7 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 9 /18 /20 1 3 4 3 1 0 1 8 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 1 9 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 0 2 0 D A B D O U B , C H R I S T I A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 1 D A N I E L S , C R A I G D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 2 D A V I D A D C O C K - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 2 3 D A W S O N , S A D E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 4 D E A N , B I L L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 5 D E L C A S T I L L O M U S I C L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /18 /20 1 3 4 3 1 0 2 6 D E L I A P A D R O N - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 2 7 D I M , S U I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 8 D I S U C C I , J E S S I C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 9 D O R O T H Y R O S S - P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 0 3 0 D O S S A N T O S , L I R I A N S - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 9/ 1 8 / 2 0 1 3 4 3 1 0 3 1 D U R C H O L Z , N I C H O L A S A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 3 2 D W O R A C Z Y K , B R E T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 3 3 E n r i q ue E e L a R o s a V i d a l - P A R D R e f u n d 56.05 56.05 85.0011.00 11.00 80.96 80.96 102.53 102.5311.00 11.00 19.13 19.13 155.32 155.327.84 7.84 68.68 68.68 3,500.00 3,500.0045.47 45.47 209.79 209.79 6.00 6.003,017.96 32,607.19 55.00 55.00 45.00 45.00104.20 104.20 0.00 1,072.10 -1,072.10 35,625.15 Re c T r a c 9 /18 /20 1 3 4 3 1 0 3 4 E A G L E P O I N T C O R P Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 9 /18 /20 1 3 4 3 1 0 3 5 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /18 /20 1 3 4 3 1 0 3 6 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 4 3 1 0 3 7 E L C A M I N O R E A L D E L O S T E J A S Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s 9 /18 /20 1 3 4 3 1 0 3 8 E L T O N P A Y T O N - 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P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 0 9 9 L A H U T S K Y , N A T A L I E C - C S U Re f u n d s /Re b a t e s 50.00 23.215,836.32 3,329.55 6,366.78 97.02 97.02 50.001,891.56 21,496.86 574.56 95.13 4,850.37 444.156.00 69.82 69.82 99.14 99.14 1,891.564.20 50.00 50.00 6.00 6.00 6.002,860.00 1,320.00 1,540.00 6.00 6.00 4.206.00 6.00 64.66 64.66 128.19 128.1910.00 10.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 0 0 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /18 /20 1 3 4 3 1 1 0 1 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 9 /18 /20 1 3 4 3 1 1 0 2 L E A B O , A B B E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 0 3 L E E , S T E V E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 0 4 L E X I S L A W P U B L I S H I N G Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /18 /20 1 3 4 3 1 1 0 5 L E X I S - 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 4 M A R I E L I S C A N O - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 1 5 M A R Y C A R N - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 1 6 M A R Y S M I T H - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 1 7 M A Y , J U L I A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 8 M A Y E J R , J O H N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 9 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 213.88 113.52 100.3610.00 10.00 64.28 64.28 167.25 167.2560.15 60.15 10.00 10.00 12.00 12.0035.10 35.10 35.00 35.00 16.19 16.192,500.00 2,500.00 1,200.00 1,200.00 67.07 67.0752.50 52.50 27.00 27.00 58.91 58.912,025.00 2,025.00 91.14 91.14 101.76 101.7623.21 23.25 6.25 17.00 9/ 1 8 / 2 0 1 3 4 3 1 1 2 0 M C D A N I E L , C O L L E E N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 2 1 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9/ 1 8 / 2 0 1 3 4 3 1 1 2 2 M C M U R T R A Y , V I C K I E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 2 3 M E L I N D E R , S A R A B E T H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 2 4 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 4 3 1 1 2 5 M O N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : R e c o g n i t i o n 9 /18 /20 1 3 4 3 1 1 2 6 M O N T Y H O L C O M B E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 2 7 M U E L L E R , C A R L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 2 8 M U N I C I P A L E L E C T R I C S E R V I C E A S S O C Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g TR A I N I N G / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 1 2 9 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 3 0 N E O P O S T U S A I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 9 /18 /20 1 3 4 3 1 1 3 1 N E W T O N , T A Y L O R K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 3 2 N I A G A R A C O N S E R V A T I O N C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 9 /18 /20 1 3 4 3 1 1 3 3 N O B L E S , W I L E Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 3 4 N O R M E D Wa r e h o u s e 9 /18 /20 1 3 4 3 1 1 3 5 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p m e n t M a i n t / V & E M a i n t : M o t o r V e h 9 /18 /20 1 3 4 3 1 1 3 6 O F F I C E O F T H E A T T O R N E Y G E N . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /18 /20 1 3 4 3 1 1 3 7 O R Y , A V E R Y L - C S U R e f u n d s /Re b a t e s 164.24161.24 533.46 -2.50 535.96 125.00 125.0028.87 2,460.10 2,460.10 51.71 51.71 161.24408.84 408.84 10,651.10 194.65 10,456.45 28.878.92 8.92 450.00 100.00 50.00 300.0059.94 59.94 123.00 123.00 6.00 6.00140.00 140.00 56.93 56.93 83.48 83.4898.22 98.22 280.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 3 8 P A T T Y S A N D E R S - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 3 9 P A U L B E A T H A R D - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9/ 1 8 / 2 0 1 3 4 3 1 1 4 0 P E C K H A M , V I C T O R I A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 1 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 4 2 P I O N E E R M A N U F A C T U R I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /18 /20 1 3 4 3 1 1 4 3 P O W E R S , D E V I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 4 P O W E R S , S A R A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 5 P R E S C O T T , J O H N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 6 P R I C E , B O B B Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 7 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c El e c t r i c 9 /18 /20 1 3 4 3 1 1 4 8 R a c h e l C o l l i n s - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 4 9 R a y mo n d H a r r i s o n J r . - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 5 0 R A D E R , R I C H A R D L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 5 1 R A S H I D A K H A N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 5 2 R A Y K O V I C H , L I S A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 5 3 R A Y M O N D H A R R I S O N J R - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 5 4 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 4 3 1 1 5 5 R E D T A I L E Q UI P M E N T R E N T A L , L L C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 9 /18 /20 1 3 4 3 1 1 5 6 R E E D , M I C H E L E J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 6 . 4 8 41.00 16.66 16.66 99.39 99.39 26.48106.59 6.00 6.00 93.93 93.93 41.00166.00 380.00 380.00 50.00 50.00 106.5948.07 48.07 67.09 67.09 2,668.00 2,502.00500.00 500.00 16.62 16.62 250.00 250.000.69 0.69 86.14 27.50 -27.50 86.14164.24 11.00 11.00 10.00 10.00 9 /18 /20 1 3 4 3 1 1 5 7 R I C H A R D G U N N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 5 8 R O D I N , D A V I D M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 5 9 R O Y A L S T R E E T S I N V E S T M E N T S L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 0 R U B I M A R T I N E Z - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 6 1 R U S H T R U C K C E N T E R - S E A L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 8 / 2 0 1 3 4 3 1 1 6 2 R U V A L C A B A , N I C O L A S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 6 3 S A L A Z A R , A L E J A N D R O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 4 S A N D E R S , R A N D Y V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 6 5 S C H R A M M E , L U A N A L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 6 S E I B E R T , K I R B Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 7 S H A N T R I A T H O M A S - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 6 8 S H O O K , S Y L V I A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 9 S H O R E S , R Y A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 0 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /18 /20 1 3 4 3 1 1 7 1 S I M P L E B L E S S I N G S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 2 S K I L L S O F T C O R P O R A T I O N Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 9 /18 /20 1 3 4 3 1 1 7 3 S M I T H , L A U R E L P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 4 S N A P O N (AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /18 /20 1 3 4 3 1 1 7 5 S O B A H I , N E B R A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 20.90 95.64 95.64205.59 5,525.06 5,525.06 32.52 32.52 20.90128.01 44.07 44.07 941.33 941.33 205.59287.92 185.00 185.00 11.00 11.00 128.0153.95 94.35 94.35 49.55 49.55 287.92121.65 40.00 40.00 187.54 187.54 53.9510.00 10.00 62.45 62.45 121.65 9/ 1 8 / 2 0 1 3 4 3 1 1 7 6 S O U T H C O N S T R U C T I O N I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 7 7 S P A C E C O M M U N I C A T I O N S # 2 - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 8 S P I L L A N E I I I , E D W A R D J Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /18 /20 1 3 4 3 1 1 7 9 S T E P H A N I A L L E N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 8 0 S T E P H E N S , C O R E Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 1 S T E R L I N G A U T O G R O U P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 8 2 S T R O H , A M A N D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 3 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 8 4 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 4 3 1 1 8 5 S U H , J A E W O O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 6 S U N G , M I N W O O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 7 S U U N G U Y E N - P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 1 8 8 S Z A B U N I E W I C Z , M I C H A E L A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 9 T A A F Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9/ 1 8 / 2 0 1 3 4 3 1 1 9 0 T A B A T A B A E I Y A Z D I , S E Y E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 9 1 T A M U C o m p u t e r S c i e n c e & E n g i n e - P A R D Re f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 1 9 2 T A M U G e n e t i c s G r a d u a t e S t u d e n t - P A R D Re f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 9 3 T A M U S C A A B P - P A R D R e f u n d Re c T r a c 200.00 200.00 400.00 400.001,050.00 1,050.00 57.38 57.38 200.00 200.00172.71 172.71 40.00 40.00 8.17 8.171,305.44 1,190.97 956.65 234.32 44.99 44.9952.58 31.50 31.50 111.75 111.75 1,305.4457.50 99.46 99.46 6.00 6.00 52.58748.46 748.46 57.50 9 /18 /20 1 3 4 3 1 1 9 4 T A O S A P A R T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 9 5 T E X A S C O M M U N I C A T I O N S Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Co m p u t e r S y s t e m s / C o m p u t e r O t h e r Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 9 /18 /20 1 3 4 3 1 1 9 6 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 9 7 T E X A S L A W Y E R Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /18 /20 1 3 4 3 1 1 9 8 T E X A S M U N I C I P A L C O U R T - J U S T I C E Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /18 /20 1 3 4 3 1 1 9 9 T E X A S M U N I C I P A L C O U R T S A S S O C Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /18 /20 1 3 4 3 1 2 0 0 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 9/ 1 8 / 2 0 1 3 4 3 1 2 0 1 T O M A S I N I , S T E V E N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 0 2 T R A F F I C P A R T S , I N C . Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 9 /18 /20 1 3 4 3 1 2 0 3 T X S W A N A Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 0 4 T X S W A N A Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 0 5 T X S W A N A Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 0 6 T Y S Y N R E D D I C - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 2 0 7 U L I N E Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 9 /18 /20 1 3 4 3 1 2 0 8 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 12.09 3.19 104.04 0.3119.00 20.14 20.14 2,122.29 22.69 33.63320.00 410.00 410.00 320.00 320.00 19.00200.00 7.74 7.74 4,847.50 4,847.50 320.0036.00 50.00 50.00 600.00 200.00 200.00872.92 430.00 442.92 271.00 271.00 36.0014,627.86 707.48 162.50 162.50 13,468.00 127.3823.63 23.63 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 39.94 2.42 6.13 71.55 2.239.40 51.93 4.47 13.09 9.20 20.422.71 11.09 4.32 23.79 0.93 13.9523.42 3.55 55.65 0.55 2.51 0.7217.36 32.08 41.92 16.63 2.68 1.47750.24 16.55 2.98 18.20 1.40 15.5046.08 13.77 0.40 110.25 1.00 8.6226.12 6.35 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 9 /18 /20 1 3 4 3 1 2 0 9 V F I S O F T E X A S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 1 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 9 /18 /20 1 3 4 3 1 2 1 1 W A N G , A A R O N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 2 1 2 W A R M K E , M I C H A E L E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 1 3 W A R R E N F I N C H - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 2 1 4 W A T Z K E , E M I L Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 1 5 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 9 /18 /20 1 3 4 3 1 2 1 6 W E S C O D I S T R I B U T I O N I N C 44.82 44.82 26.53 26.53 3,667.0061.96 61.96 108.87 108.87 6.00 6.00108.34 77.67 4,280.00 4,280.00 232.00 232.002.37 7.07 0.02 2.16 9.73 1.787.44 1.21 0.39 0.46 1.70 19.887.59 41.04 2.16 5.42 1.12 52.1643.02 9.00 5.80 5.14 9.19 2.1218.79 El e c t r i c El e c t r i c El e c t r i c 9/ 1 8 / 2 0 1 3 4 3 1 2 1 7 W E S T M O R E L A N D , E D W A R D J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 1 8 W H I T L E Y , B E N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 2 1 9 W I L S O N , K A T E L Y N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 0 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 9 /18 /20 1 3 4 3 1 2 2 1 W I N F I E L D S O L U T I O N S L L C Ch e m i c a l S u p p l i e s / C h e m S u p p l : P e s t i c i d e 9 /18 /20 1 3 4 3 1 2 2 2 W O L L N E Y , L A U R I B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 3 W Y A T T , E L E N A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 4 X IA O , Y I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 5 X PE D I E N T M A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Su n d r y / S u n d r y : P o s t a g e 9 /18 /20 1 3 4 3 1 2 2 6 Y oo n s o K a n g - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 2 2 7 Y vo n n e U r r u t i a - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 2 2 8 Y AN , K E Z H E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 9 Y OU N G , T A M R A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 3 0 Z A M A , R E B E C C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 3 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 9/ 1 8 / 2 0 1 3 4 3 1 2 3 2 4 0 T E M P U R A J A P A N E S E F U S I O N R E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /20 /20 1 3 9 0 2 3 6 2 U N I V E R S I T Y T I T L E I N C Gr a n t E x p e n s e s / H o m e G r a n t 9 /25 /20 1 3 1 2 0 7 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 20,985.00 6,253.06 6,253.0657.54 3,200.00 3,200.00 1,800.00 1,800.00 20,985.00200.00 28.77 28.77 365.89 365.89 57.5416,000.00 1,000.00 15,000.00 85.00 85.00 200.0060.16 60.16 22.24 22.24 83.15 83.1531.04 31.04 200.00 200.00 2,830.50 2,830.5028.00 3,597.00 610.90 610.90 62.22 62.2242.00 9 /25 /20 1 3 1 2 0 7 2 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 9 /25 /20 1 3 1 2 0 7 3 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 9 /25 /20 1 3 1 2 0 7 4 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e 9 /25 /20 1 3 1 2 0 7 5 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /25 /20 1 3 1 2 0 7 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 1 2 0 7 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 9 /25 /20 1 3 1 2 0 7 8 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 9 /25 /20 1 3 1 2 0 7 9 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r 9 /25 /20 1 3 1 2 0 8 0 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 0 8 1 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A 11.17 55.90 55.90 6,355.1621.74 12.02 0.96 50.71 36.85 11.1719.22 4.81 6.25 0.96 12.16 2.9576.33 73.05 44.11 71.06 58.62 3.8414.48 126.67 14.48 720.31 118.56 106.11REDACTED335.00 137.50 197.50 353.21 197.5814,126.07 1,684.30 792.00 334.80 557.50 REDACTED489.14 489.14 14,126.07 Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 9 /25 /20 1 3 1 2 0 8 2 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 9 /25 /20 1 3 1 2 0 8 3 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 9 /25 /20 1 3 1 2 0 8 4 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 9 /25 /20 1 3 1 2 0 8 5 - E F T C C C R E A T I O N S , L T D Re n t a l s / L e a s e / R E N T / L E A S E : C L O T H I N G 9 /25 /20 1 3 1 2 0 8 6 - E F T C A L ' S B O D Y S H O P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 0 8 7 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 9 /25 /20 1 3 1 2 0 8 8 - E F T C O P Y C O R N E R Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 9 /25 /20 1 3 1 2 0 8 9 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 9 /25 /20 1 3 1 2 0 9 0 - E F T C S D C S Y S T E M S I N C Of f i c e M a i n t e n a n c e / O t h e r 9 /25 /20 1 3 1 2 0 9 1 - E F T D A V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : H E A V Y E Q U I P 9 /25 /20 1 3 1 2 0 9 2 - E F T D E N C O A R E A 9 - 1 - 1 D I S T R I C T Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /25 /20 1 3 1 2 0 9 3 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 9 /25 /20 1 3 1 2 0 9 4 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /25 /20 1 3 1 2 0 9 5 - E F T E L L I O T T C O N S T R U C T I O N Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 9 /25 /20 1 3 1 2 0 9 6 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 9 /25 /20 1 3 1 2 0 9 7 - E F T G L I D E W E L L , P E T E R 173,165.40 173,165.40 266.95 266.95 140.00432.00 117.00 15.00 300.00 REDACTED REDACTED300.00 300.00 40.00 40.00 50.00 50.0030,957.00 30,957.00 26.50 26.50 146.77 146.7724,871.25 14,047.25 396.00 396.00 509.00 509.0026.05 19.47 105.11 28.60 94.40 38,918.5083,655.75 57,374.71 5,644.90 20,636.14 1,659.43 1,385.805,276.64 1,078.52 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 1 2 0 9 8 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 1 2 0 9 9 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : S e w e r 9 /25 /20 1 3 1 2 1 0 0 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 0 1 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 1 2 1 0 2 - E F T K E E P B R A Z O S B E A U T I F U L Co n t r i b u t i o n s Co n t r i b u t i o n s Co n t r i b u t i o n s 9 /25 /20 1 3 1 2 1 0 3 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /25 /20 1 3 1 2 1 0 4 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 0 5 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 0 6 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 9 /25 /20 1 3 1 2 1 0 7 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /25 /20 1 3 1 2 1 0 8 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 1 2 1 0 9 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r 9 /25 /20 1 3 1 2 1 1 0 - E F T M U S T A N G R E N T A L S E R V I C E S Wo r k O r d e r S u p p l i e s 9 /25 /20 1 3 1 2 1 1 1 - E F T N L I N E T R A F F I C M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 1 2 1 1 2 - E F T N A P A A U T O P A R T S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 100.00 900.00 900.00 1,887.60 41.16 17.203,177.68 140.00 140.00 257.16 257.16 100.0080.63 1,219.53 647.50 572.03 3,265.68 88.0013,475.00 15,845.00 1,216.75 1,216.75 145.58 64.9520,990.00 3,240.00 10,000.00 7,750.00 68,458.00 39,138.0099.97 24.10 75.87 23,028.00 20,880.00 2,148.002,149.90 1,564.71 179.96 405.23 200.00 200.00140.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 7 . 0 6 32.85 3.60 68.00 100.62 15.93 7.1221.72 26.49 15.20 30.40 22.93 26.6030.00 18.00 32.40 14.57 13.95 61.56161.47 20.92 86.76 26.38 30.94 26.3829.88 114.18 28.35 3.25 18.60 55.8360.52 36.24 12.06 12.06 103.08 28.95-8.00 26.20 26.08 14.40 101.39 9.30 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 1 3 - E F T N A T I O N S , J E N N I F E R Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 9 /25 /20 1 3 1 2 1 1 4 - E F T N E X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 9 /25 /20 1 3 1 2 1 1 5 - E F T N O R T H C E N T R A L L A B O R A T O R I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 9 /25 /20 1 3 1 2 1 1 6 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 1 7 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /25 /20 1 3 1 2 1 1 8 - E F T P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Ve h i c l e s & E q u i p m e n t / P H O N E S 9 /25 /20 1 3 1 2 1 1 9 - E F T P R O S T A R I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 1 2 1 2 0 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l 9 /25 /20 1 3 1 2 1 2 1 - E F T R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 9 /25 /20 1 3 1 2 1 2 2 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 1 2 1 2 3 - E F T R I O S T R E E S E R V I C E S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 6,208.00 6,208.00667.00 175.00 29,894.00 29,894.00 140.00 140.00148.78 16,725.92 150.00 4,708.92 10,928.00 97.00308.20 402.00 134.00 59,920.00 59,920.00 148.78-50.94 341.78 86.97 96.98 1,414.56 844.202,036.92 424.41 327.28 101.90 96.98 869.083,757.58 81.57 81.57 6,695.15 440.00 509.2393.33 111.69 76.16 76.16 3,757.58 9 /25 /20 1 3 1 2 1 2 4 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /25 /20 1 3 1 2 1 2 5 - E F T S P H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /25 /20 1 3 1 2 1 2 6 - E F T T E C H L I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E El e c t r i c El e c t r i c El e c t r i c 9 /25 /20 1 3 1 2 1 2 7 - E F T T E E X TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 9 /25 /20 1 3 1 2 1 2 8 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 9 /25 /20 1 3 1 2 1 2 9 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 9 /25 /20 1 3 1 2 1 3 0 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c El e c t r i c 9 /25 /20 1 3 1 2 1 3 1 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /25 /20 1 3 1 2 1 3 2 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 1 2 1 3 3 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 9 /25 /20 1 3 4 3 1 2 3 3 A B C H O M E A N D C O M M E R C I A L S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 4 3 1 2 3 4 A n g el M o r r i s o n - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 3 5 A rn o l d o C o n t r e r a s - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 3 6 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 9 /25 /20 1 3 4 3 1 2 3 7 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 3 8 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 15.17 55.71 40.10200.00 13,623.15 201.40 13,421.75 102.68 87.513,015.60 60.00 60.00 45.00 45.00 200.0074.93 74.93 295.51 295.51 6,181.98 3,166.3851,450.00 18,356.50 4,822.50 230.00 660.00 3,932.50147.00 180.00 180.00 100.00 100.00 69,806.50989.42 1,421.20 2,878.87 251.20 2,316.00 164.671,013.75 1,013.75 3,810.79 1,400.17 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 3 9 B T U Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 9 /25 /20 1 3 4 3 1 2 4 0 B e t t y D u B o s e - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 4 1 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /25 /20 1 3 4 3 1 2 4 2 B I G G I N S , K A R L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 4 3 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 9 /25 /20 1 3 4 3 1 2 4 4 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 9 /25 /20 1 3 4 3 1 2 4 5 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 4 3 1 2 4 6 B R A Z O S C O U N T Y C L E R K Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /25 /20 1 3 4 3 1 2 4 7 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /25 /20 1 3 4 3 1 2 4 8 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 9 /25 /20 1 3 4 3 1 2 4 9 B R A Z O S V A L L E Y T R A V E L G U I D E Co n t r i b u t i o n s 9 /25 /20 1 3 4 3 1 2 5 0 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 4 3 1 2 5 1 B R I D G E N S , J E R R Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 5 2 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 2 5 / 2 0 1 3 4 3 1 2 5 3 B U R G E S S , C H E L S E Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 5 4 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 2 5 5 C a r o l K i m i c h - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 5 6 C o l l i n H a l l - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 5 7 C A P I T O L B E A R I N G S E R V I C E I N C 45.00 45.00 43.32133.34 133.34 100.00 100.00 50.00 50.0039.05 39.05 86.38 33.51 33.51 19.3616,088.98 16,088.98 2,499.99 2,499.99 10.10 10.10352.00 12.00 9.00 3.00 500.00 500.0012.50 5,800.00 5,800.00 690.00 690.00 352.001,781.04 35.00 35.00 124.30 124.30 12.5015.61 1,843.61 62.57 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 5 8 C A P P S , J E F F Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /25 /20 1 3 4 3 1 2 5 9 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /25 /20 1 3 4 3 1 2 6 0 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 6 1 C I F T C I , T O L G A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 6 2 C L A S S E N - B U C K S E M I N A R S I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /25 /20 1 3 4 3 1 2 6 3 C O A T S , R O S E , Y A L E , R Y M A N & L E E P C Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 9/ 2 5 / 2 0 1 3 4 3 1 2 6 4 C O N N I E J E A N H A R W O O D - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 2 6 5 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 6 6 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n 9 /25 /20 1 3 4 3 1 2 6 7 D E B O R A H C S I M S - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 2 5 / 2 0 1 3 4 3 1 2 6 8 D E Z I R E Y G R A C E C O N T R E R A S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 2 6 9 D E Z O R T , S T E V E N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 7 0 D O C U M A T I O N O F E A S T T E X A S Ve h i c l e s & E q u i p m e n t / V & E : R e p l a c e m e n t C o p i e r s OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 9/ 2 5 / 2 0 1 3 4 3 1 2 7 1 D O N O H U E , M I C H A E L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 0 0 . 0 0 265.00 265.00 19,515.00 11,900.00 7,615.00 200.0035,514.97 35,514.97 7.00 7.00 6.00 6.0035.00 51.00 51.00 777.69 763.49 14.20113.00 2,163.90 625.60 1,171.80 35.00 296.5043.89 569.50 299.00 56.50 44.50 56.50135.00 135.00 1,425.54 1,400.54 25.00 43.8943.32 194.36 194.36 9 /25 /20 1 3 4 3 1 2 7 2 E s t h e r E o h - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 7 3 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 9 /25 /20 1 3 4 3 1 2 7 4 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 7 5 E X C E L T O W I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 7 6 F e l l o w s h i p C h u r c h - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 7 7 F A I T H F U L + G O U L D I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 4 3 1 2 7 8 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 4 3 1 2 7 9 F E R R A R A F I R E A P P A R A T U S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 8 0 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 8 1 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 115.50 115.5087.50 168.55 440.50 185.05 234.50 234.50182.00 182.00 147.00 164.50 147.00 182.0057.32 36,335.11 199.50 105.00 147.00 70.009.08 10,962.80 10,770.00 192.80 523.68 466.36109,950.00 109,950.00 26.01 2.49 5.36 9.08158.94 13.49 250.00 250.00 400.00 400.0035.00 35.00 837.60 837.60 172.43 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 115.50 168.55 115.50328.35 198.80 392.10 187.80 115.50 115.50467.50 234.50 190.55 208.05 185.30 201.10179.55 115.50 115.50 827.15 115.50 115.50115.50 115.50 168.55 406.25 115.50 163.05168.55 185.05 185.05 115.50 196.05 115.50175.00 377.65 323.50 573.85 190.55 115.50115.50 115.50 560.60 122.25 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 176.80 168.55 115.50 266.55115.50 196.05 196.05 168.55 165.80 343.40115.50 115.50 115.50 115.50 168.55 123.38115.50 115.50 147.00 115.50 885.15 115.50115.50 234.50 168.55 179.55 115.50 115.50115.50 115.50 115.50 350.00 115.50 115.50190.55 196.05 115.50 115.50 115.50 115.50295.90 218.05 198.80 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /25 /20 1 3 4 3 1 2 8 2 H A C H C O 140.00 87.50 87.50 70.00 546.82301.90 301.90 325.90 473.00 327.80 71.50199.50 129.50 1,119.75 193.30 185.05 325.90217.00 182.00 252.00 217.00 217.00 182.00234.50 70.00 182.00 182.00 182.00 164.50306.00 140.00 234.50 533.60 217.00 157.50182.30 217.00 4,115.70 163.05 131.25 123.38115.50 2,976.70 Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 9 /25 /20 1 3 4 3 1 2 8 3 H E I L O F T E X A S - H O U S T O N Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 2 8 4 H E R N A N D E Z , C E L I A Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 9/ 2 5 / 2 0 1 3 4 3 1 2 8 5 H E S S , A B B Y G A Y L E R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 2 8 6 H O L L A N D , J E N N I F E R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 2 8 7 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 9 /25 /20 1 3 4 3 1 2 8 8 H O U S T O N F R E I G H T L I N E R I N C Un c l a i m e d C h e c k s P a y a b l e 9 /25 /20 1 3 4 3 1 2 8 9 H U N S U C K E R , D R J O H N Tr a i n i n g / T R A I N I N G : O T H E R 9/ 2 5 / 2 0 1 3 4 3 1 2 9 0 I - 1 A s s o c i a t i o n I - 1 A s s o c i a t i o - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 9 1 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 9 /25 /20 1 3 4 3 1 2 9 2 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 9 /25 /20 1 3 4 3 1 2 9 3 I N T E R S T A T E B A T T E R Y S Y S T E M El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 9 /25 /20 1 3 4 3 1 2 9 4 I T E R I S I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 9 /25 /20 1 3 4 3 1 2 9 5 J M T R A I L E R S Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 9 /25 /20 1 3 4 3 1 2 9 6 J a c k i e C o o k - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 9 7 J a c k i e C o o k - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 2 9 8 J e n n i f e r B r a d l e y - P A R D R e f u n d Re c T r a c 10.00 75.00 75.0020,620.00 1,888.00 1,888.00 50.00 50.00 10.0052.25 193.90 193.90 2,400.00 2,400.00 20,620.00250.00 200.00 200.00 712.93 139.65 521.03200.00 1,800.00 1,800.00 96,027.00 96,027.00 250.0012.56 125.00 125.00 105.00 105.00 200.007,635.84 1,346.75 160.75 13.78 6,027.00 75.00546.82 9 /25 /20 1 3 4 3 1 2 9 9 J e r e m y G a r r e t t - P A R D R e f u n d Re c T r a c 9/ 2 5 / 2 0 1 3 4 3 1 3 0 0 J A S O N J E R O M E K I N G - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 0 1 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 9 /25 /20 1 3 4 3 1 3 0 2 K a s t i n e C a m e r o n - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 0 3 K e n d a l l M o l s b e r r y - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 0 4 K i e l y H i c k s - P A R D R e f u n d Re c T r a c 9/ 2 5 / 2 0 1 3 4 3 1 3 0 5 K A T H L Y N L M C G U I L L - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 0 6 K A Y E J A F U Q UA Y - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 0 7 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 0 8 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /25 /20 1 3 4 3 1 3 0 9 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 9/ 2 5 / 2 0 1 3 4 3 1 3 1 0 L A U R E N A L L Y N P O W E L L - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 2 5 / 2 0 1 3 4 3 1 3 1 1 L I N D S E Y , C Y N T H I A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 1 2 L O U I S C H A R L E Y T H O M A S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 1 3 M i s s y L u n d - P A R D R e f u n d Re c T r a c 9/ 2 5 / 2 0 1 3 4 3 1 3 1 4 M A T T H E W R O B E R T A G N E W - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 1 5 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r / M V B A 9 /25 /20 1 3 4 3 1 3 1 6 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 650.83 650.83 140.00 140.0017.00 17.00 70.00 70.00 272.00 272.005,400.00 5,400.00 270.00 270.00 29.58 29.5810.00 10.00 512.61 512.61 1,209.79 1,209.79200.00 200.00 45.00 45.00 13.00 13.0010.00 30,560.00 8,200.00 22,360.00 200.00 200.00200.00 200.00 10.00 9 /25 /20 1 3 4 3 1 3 1 7 M E D I N A , L I L I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 1 8 M I C H A L S K Y , T O N Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /25 /20 1 3 4 3 1 3 1 9 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /25 /20 1 3 4 3 1 3 2 0 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /25 /20 1 3 4 3 1 3 2 1 M O T I O N I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /25 /20 1 3 4 3 1 3 2 2 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 9 /25 /20 1 3 4 3 1 3 2 3 N a n c y S u n i g a - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 2 4 N A T ' L A C A D E M Y O F E M D Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9/ 2 5 / 2 0 1 3 4 3 1 3 2 5 N A T A L I Y A M A T H E W S - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 9/ 2 5 / 2 0 1 3 4 3 1 3 2 6 N A T I O N , V I C T O R I A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 2 7 N E A L T I A N C H O C H E N - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 2 8 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 2 9 O S W A N E N T E R P R I S E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 9 /25 /20 1 3 4 3 1 3 3 0 P r e s t o n P o p e - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 1 P E R F O R M A N C E T R U C K Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 3 2 P L A N T P E O P L E , L L C 49.62 450.001,211.25 176.20 153.30 50.00 711.42 70.714.76 4.76 500.00 500.00 950.00 950.00240.18 240.18 139.98 139.98 135.00 135.003,299.27 75.00 75.00 110.00 60.00 50.0069.00 173.90 145.78 145.78 20,829.48 17,530.21278.27 278.27 781.80 781.80 251.90 9.0077.70 77.70 Im p r o v e m e n t s / E n g i n e e r i n g 9 /25 /20 1 3 4 3 1 3 3 3 R o b i n B a r b e r - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 4 R o y H e f t i - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 5 R y an M y er s - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 3 6 R A I L R O A D C O M M I S S I O N O F T E X A S Sp e c i a l A s s e s s m e n t s / P e n a l t i e s a n d F i n e s 9 /25 /20 1 3 4 3 1 3 3 7 R I M R O C K C O N S U L T I N G C O M P A N Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 9 /25 /20 1 3 4 3 1 3 3 8 R O D R I G U E Z , E L I Z A B E T H J Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 3 9 R O W D E N , C H R Y S T O P H E R B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 2 5 / 2 0 1 3 4 3 1 3 4 0 R Y A N M A T T H E W L I N I C K - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 4 1 S C H M I D T , M A R K R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 4 2 S I A , J E R E M Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 4 3 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 4 S I E G E R T R A D I A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 5 S N A P O N (AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 6 S O U T H W E S T S O L U T I O N S G R O U P I N C Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e 9 /25 /20 1 3 4 3 1 3 4 7 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 4 3 1 3 4 8 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /25 /20 1 3 4 3 1 3 4 9 S U G A R L A N D , C I T Y O F Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /25 /20 1 3 4 3 1 3 5 0 S U R O V I K , F R E D TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 9 /25 /20 1 3 4 3 1 3 5 1 T A A F 250.00362.02 362.02 200.00 200.00 75.00 75.00150.00 150.00 29,995.00 29,995.00 7,000.00 7,000.001,358.87 11.44 110.50 301.77 165.00 165.00302.00 200.00 200.00 81.43 81.43 1,782.581,320.00 22.44 22.44 84.05 84.05 302.0035.00 200.00 200.00 1,000.00 1,000.00 1,320.00450.00 120.00 120.00 35.00 Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 9 /25 /20 1 3 4 3 1 3 5 2 T A M U - D E P A R T M E N T O F H E A L T H /KN Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : M e d i c a l 9 /25 /20 1 3 4 3 1 3 5 3 T A M U C V M C L A S S O F 2 0 1 6 - P A R D R e f u n d Re c T r a c 9/ 2 5 / 2 0 1 3 4 3 1 3 5 4 T A Y L O R M I C H A E L H O L T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /25 /20 1 3 4 3 1 3 5 5 T E X A S C O U R T C L E R K S A S S O C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /25 /20 1 3 4 3 1 3 5 6 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 9 /25 /20 1 3 4 3 1 3 5 7 T E X A S M O N T H L Y Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 9 /25 /20 1 3 4 3 1 3 5 8 T O K A Y Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e 9 /25 /20 1 3 4 3 1 3 5 9 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /25 /20 1 3 4 3 1 3 6 0 V A S E K , E M I L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 6 1 V E R I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 7 . 9 9 37.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.99569.85 37.99 37.99 37.99 37.99 37.991,750.00 170.00 170.00 3,682.76 1,783.22 151.969,269.25 2,975.00 6,294.25 790.00 790.00 1,750.00193.00 193.00 500.00 500.00 64.40 64.40250.00 37,210.00 37,210.00 400.00 400.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Of f i c e M a i n t e n a n c e / O t h e r Of f i c e M a i n t e n a n c e / O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 /25 /20 1 3 4 3 1 3 6 2 W i l l i a m D a f f r o n - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 6 3 W i l l i a m P a pp as - P A R D R e f u n d Re c T r a c 9 /25 /20 1 3 4 3 1 3 6 4 W A S T E M A N A G E M E N T R R R C E N T E R I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /25 /20 1 3 4 3 1 3 6 5 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E 9/ 2 5 / 2 0 1 3 4 3 1 3 6 6 W I S E N B U R G , R O B I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /25 /20 1 3 4 3 1 3 6 7 W O O D , J U D I T H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /27 /20 1 3 4 3 1 3 6 8 H A T F I E L D , F R E D D I E Un c l a i m e d C h e c k s P a y a b l e 9 /27 /20 1 3 4 3 1 3 6 9 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 7 . 9 9 37.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 8.99 37.99 37.9996.56 96.56 1,935.00 1,935.00 1,356.62 37.99204.00 204.00 1,844.70 1,844.70 94.05 94.0537.99 37.99 240.00 240.00 400.00 400.0037.99 37.99 37.99 37.99 38.03 37.9937.99 37.99 37.99 37.99 37.99 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 /27 /20 1 3 9 0 2 3 6 4 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 9 /27 /20 1 3 9 0 2 3 6 5 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 9 /27 /20 1 3 9 0 2 3 6 6 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 9 /27 /20 1 3 9 0 2 3 6 7 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 9 /27 /20 1 3 9 0 2 3 6 8 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 9 /27 /20 1 3 A CH T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l f o r t h e w e e k o f 9 / 0 9 / 2 0 1 3 - 0 9 / 2 2 / 2 0 1 3 REDACTED 1,112,759.73 1,112,759.73REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED37.99 409,069.52 118,952.96 118,952.96 171,163.60 REDACTED37.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.998.99 37.99 37.99 37.99 37.99 37.9937.99 8.99 37.99 37.99 37.99 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 9 /11 /20 1 3 1 1 9 4 5 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 9 /11 /20 1 3 1 1 9 4 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /11 /20 1 3 1 1 9 4 7 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 9 /11 /20 1 3 1 1 9 4 8 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 9 /11 /20 1 3 1 1 9 4 9 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 9 /11 /20 1 3 1 1 9 5 0 - E F T B A K E R & T A Y L O R B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 9 /11 /20 1 3 1 1 9 5 1 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 9 /11 /20 1 3 1 1 9 5 2 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 9 /11 /20 1 3 1 1 9 5 3 - E F T B R A Z O S C O U N T Y A P P R A I S A L Mi s c e l l a n e o u s 9 /11 /20 1 3 1 1 9 5 4 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 9 /11 /20 1 3 1 1 9 5 5 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 93,929.38 93,929.38 13,038.55 2,522.41729.33 137.43 29.26 294.76 53,712.39 53,712.3921,984.41 43,275.99 40,406.10 2,166.74 768.96 207.0077.86 168.51 14.23 185,309.75 74,431.84 5,211.41364.47 14.48 8,333.37 8,333.37 276.73 16.1320,403.38 9,515.38 10,888.00 1,739.50 388.26 972.29 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 9 / 1 1 / 2 0 1 3 T ransaction A mount 1,425.00 1,425.00 830.00 830.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 9 /11 /20 1 3 1 1 9 5 6 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l Fu e l 9 /11 /20 1 3 1 1 9 5 7 - E F T B R O C K W E L L I T C O N S U L T I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 1 9 5 8 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 5 9 - E F T B R Y A N O U T B O A R D M O T O R I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 9 /11 /20 1 3 1 1 9 6 0 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 1 1 9 6 1 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 6 2 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 6 3 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 9 /11 /20 1 3 1 1 9 6 4 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /11 /20 1 3 1 1 9 6 5 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 9 /11 /20 1 3 1 1 9 6 6 - E F T D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 6 7 - E F T D O U G L A S F I E L D S E R V I C E Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k O r d e r S u p p l i e s Wo r k O r d e r S u p p l i e s 9 /11 /20 1 3 1 1 9 6 8 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r 215.00 215.00 215.00 195.00 195.001,720.00 215.00 215.00 215.00 215.00 215.0010.63 300.00 273.39 273.39 40.00 40.00177.80 177.80 669.00 25.00 27.40 305.971,681.80 7,020.12 1,138.18 5,881.94 REDACTED REDACTED399.60 399.60 99.00 99.00 2,043.30 361.5070,569.57 25,907.34 19,151.54 25,510.69 1,200.00 1,200.00797.19 9,718.95 9 /11 /20 1 3 1 1 9 6 9 - E F T F R E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 9 /11 /20 1 3 1 1 9 7 0 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 7 1 - E F T G R A I N G E R , W W Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Wa r e h o u s e Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /11 /20 1 3 1 1 9 7 2 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 1 9 7 3 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 7 4 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 7 5 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c 9 /11 /20 1 3 1 1 9 7 6 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 9 /11 /20 1 3 1 1 9 7 7 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 7 8 - E F T L I N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 9 /11 /20 1 3 1 1 9 7 9 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /11 /20 1 3 1 1 9 8 0 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 8 1 - E F T L O Y A R E S O U R C E S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 1 1 9 8 2 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 1 9 8 3 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 6,866.53 2,117.14 4,939.99 91.68 125.42 1,237.0828.00 160.00 140.00 140.00 34,639.44 100.955,512.50 804.00 804.00 REDACTED REDACTED 188.0094.50 9,090.00 9,090.00 2,357.50 2,357.50 5,512.50284.63 270.13 14.50 33.45 33.45 94.50474.72 246.24 168.45 437.06 570.00 570.009,921.68 19,349.24 REDACTED REDACTED 4,489.19 3,162.7229,270.92 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /11 /20 1 3 1 1 9 8 4 - E F T M I T C H E L L & M O R G A N L L P Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 9 /11 /20 1 3 1 1 9 8 5 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : F I X E D E Q U I P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 3 . 8 0 47.20 5.04 68.69 8.04 53.60 24.8018.74 7.74 -74.40 75.84 89.99 6.75189.04 -52.96 10.34 111.68 9.21 74.40-35.70 42.95 180.00 20.70 6.42 15.845.76 59.76 23.64 9.86 32.68 76.444,000.00 2,431.27 72.00 31.51 6.50 34.95411.51 1,131.11 16,851.12 766.91 7,900.00 3,900.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 8 6 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 8 7 - E F T P I L G E R S T I R E & A U T O C E N T E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 8 8 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 9 /11 /20 1 3 1 1 9 8 9 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /11 /20 1 3 1 1 9 9 0 - E F T P R A X A I R D I S T R I B U T I O N I N C RE N T A L S / R E N T A L S : E Q U I P M E N T 9 /11 /20 1 3 1 1 9 9 1 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Te c h n i c a l S e r v i c e s / J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5.01 69.43283.35 448.67 206.59 69.42 52.68 69.427.50 7.50 1,873.06 191.06 352.65 78.8815.82 15.00 1,428.85 255.10 301.75 872.00180.02 143.85 63.15 19.88 15.00 15.0018.78 10.92 REDACTED REDACTED 331.65 151.63918.00 93.47 20.23 121.30 -74.40 19.42-75.84 15.63 45.00 15.81 22.10 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Te c h n i c a l S e r v i c e s / J a n i t o r i a l 9 /11 /20 1 3 1 1 9 9 2 - E F T R D M A U D I O S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 1 1 9 9 3 - E F T R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 9 /11 /20 1 3 1 1 9 9 4 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 9 /11 /20 1 3 1 1 9 9 5 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 9 /11 /20 1 3 1 1 9 9 6 - E F T R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 9 /11 /20 1 3 1 1 9 9 7 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 9 /11 /20 1 3 1 1 9 9 8 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 9 9 - E F T S C H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 9 /11 /20 1 3 1 2 0 0 0 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 2 0 0 1 - E F T S P H E R I O N S T A F F I N G L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 1 2 0 0 2 - E F T S T R E S S C R E T E I N C El e c t r i c El e c t r i c El e c t r i c 9 /11 /20 1 3 1 2 0 0 3 - E F T T E C H L I N E El e c t r i c 9 /11 /20 1 3 1 2 0 0 4 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 9 /11 /20 1 3 1 2 0 0 5 - E F T T E X A S C O M M E R C I A L W A S T E Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 9 /11 /20 1 3 1 2 0 0 6 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s 1,055.00 487.88 162.6312,824.00 5,966.40 5,966.40 300.00 300.00 1,055.005,160.00 788.96 1,305.20 28,890.00 12,402.00 3,664.00REDACTED759.40 759.40 REDACTED REDACTED 7,254.16396.53 42.94 42.94 1,360.00 1,360.00 REDACTED7,414.83 4,995.00 1,483.90 184.40 92.20 262.801,000.00 1,000.00 31,094.00 31,094.00 29,166.63 29,166.6360.55 26.34 4.39 -45.38 Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 9 /11 /20 1 3 1 2 0 0 7 - E F T T O P S P R I N T I N G I N C AW A R D S / A W A R D S : O T H E R Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /11 /20 1 3 1 2 0 0 8 - E F T T R U S T Y C O N S T R U C T I O N L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /11 /20 1 3 1 2 0 0 9 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Sa l a r i e s / S a l a r i e s : A d m i n i s t r a t i v e 9 /11 /20 1 3 1 2 0 1 0 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 2 0 1 1 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 2 0 1 2 - E F T W I N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 4 3 0 7 3 3 A S A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 120.00 120.00 8,000.00 8,000.00252.44 4.85 157.95 157.95 140.00 140.005.87 35.24 17.63 58.74 29.37 166.552,605.00 2,605.00 600.05 14.68 5.87 8.811,595.00 2,605.00 2,605.00 2,605.00 2,605.00 2,555.002,555.00 1,595.00 1,595.00 2,605.00 1,595.00 2,605.00350.00 176.40 246.50 2,041.00 2,024.64 32,330.00162.63 162.62 4,838.54 9 /11 /20 1 3 4 3 0 7 3 4 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s 9 /11 /20 1 3 4 3 0 7 3 5 A DV A N C E D P U B L I C S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 7 3 6 A K R O U C H , G H A S S A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 3 7 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 9 /11 /20 1 3 4 3 0 7 3 8 A LF F , A L E X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 3 9 A LT H A R O D I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 7 4 0 A M A N D A G A S P E R S A N D E R S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 4 1 A ME R I C A N H E A R T A S S O C I A T I O N , I N C Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s 9 /11 /20 1 3 4 3 0 7 4 2 A ME R I C A N P O L I C E B E A T Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 9 /11 /20 1 3 4 3 0 7 4 3 A MJ A D , A L L Y S A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 4 4 A TK I N S O N , B R A D Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 4 5 A VI N E X T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 9 /11 /20 1 3 4 3 0 7 4 6 B C S C H A M B E R O F C O M M E R C E Co n t r i b u t i o n s 9 /11 /20 1 3 4 3 0 7 4 7 B r a n d o n B o r s k i - P A R D R e f u n d Re c T r a c 9/ 1 1 / 2 0 1 3 4 3 0 7 4 8 B A E R E N W A L D , L U K A S M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 4 9 B A N , C H A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 7 5 0 B A R R E T T D E V E R E A U X B A L D R I D G E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 5 1 B A Y L I S S , J A M E S G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 5 2 B E L L , M I C H A E L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 63.00 63.00 53.28 53.28 89.76 89.7610.00 10.00 19.12 19.12 51.80 51.8059.67 59.67 111,312.75 111,312.75 25,000.00 25,000.003,000.00 3,000.00 520.00 520.00 118.27 118.27137.11 137.11 200.00 200.00 10.00 10.00578.25 578.25 21.53 21.53 200.00 200.00528.00 528.00 9/ 1 1 / 2 0 1 3 4 3 0 7 5 3 B E N A V I D E S , C A M I L L E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 7 5 4 B E N J A M I N L E N L A W R E N C E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 5 5 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 9 /11 /20 1 3 4 3 0 7 5 6 B I L L H E D D E R M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 7 5 7 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 9 /11 /20 1 3 4 3 0 7 5 8 B O B B Y C A I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 7 5 9 B O B I T B U S I N E S S M E D I A I N C Ad v e r t i s i n g / A d v e r t i s e : R e c r u i t i n g 9 /11 /20 1 3 4 3 0 7 6 0 B O L E W A R E , J O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 6 1 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 9 /11 /20 1 3 4 3 0 7 6 2 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 4 3 0 7 6 3 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Wo r k O r d e r S u p p l i e s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 /11 /20 1 3 4 3 0 7 6 4 B R A Z O S V A L L E Y U M P I R E S A S S O C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 4 3 0 7 6 5 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e 9 /11 /20 1 3 4 3 0 7 6 6 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 6 7 C T W P OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 120.00 30.00 75.00 10,169.00 10,169.0053.87 526.10 102.10 1.00 1.00 197.009,127.33 25,470.00 19,440.00 2,980.00 3,050.00 53.8767.00 1,500.00 1,500.00 34,955.77 16,733.34 9,095.10380.00 380.00 68.51 68.51 271.00 204.00200.00 200.00 11,950.00 11,950.00 200.00 200.0063.62 63.62 36.00 36.00 14,910.00 14,910.00 9 /11 /20 1 3 4 3 0 7 6 8 C a p sh e r T e c h n o l o gy - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 7 6 9 C A S C O I N D U S T R I E S - L A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 7 7 0 C A S E Y K E R S H H A R R I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 7 1 C A U D I L L , J E N N I F E R M I C H E L L E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 4 3 0 7 7 2 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /11 /20 1 3 4 3 0 7 7 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 7 7 4 C H R I S A N G E R E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 7 7 5 C L I N A R D , S H A N N O N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 7 7 6 C L I N T O N H O W A R D H E R R E N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 7 7 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 9 /11 /20 1 3 4 3 0 7 7 8 C O T T O N , C H R I S T O P H E R Gr a n t E x p e n s e s / H o m e G r a n t 9 /11 /20 1 3 4 3 0 7 7 9 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /11 /20 1 3 4 3 0 7 8 0 C R O W , G R E G O R Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 8 1 C 2 L O G I X I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 4 3 0 7 8 2 D A N I E L L E B E N J A M I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 7 8 3 D A N N Y E V E R E T T K I R B Y - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 7 8 4 D A V I D M A R K W A R D T - C o u r t R e f u n d / J u r y F e e 10.008,249.50 8,249.50 200.00 200.00 25.00 25.00500.00 500.00 124.32 124.32 46.62 46.6232.50 32.50 938.00 798.00 45.00 95.00520.57 15.00 500.00 500.00 65.06 65.06350.00 117.00 117.00 832.93 282.36 15.00325.00 234.00 234.00 105.00 105.00 350.00325.00 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 8 5 D H U K K A , M A Q IB N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 7 8 6 D I C K S O N , S T E P H E N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 8 7 D I R E C T V Su n d r y / S U N D R Y : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 7 8 8 D O N A L D C H A R L E S B E R T A L O T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 8 9 D R A G O N , T R E V O R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 0 D U I T C H , D A Y T O N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 1 E b u b e k i r D o g an - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 7 9 2 E D E N , K R I S T I N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 3 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 /11 /20 1 3 4 3 0 7 9 4 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 7 9 5 E X C E L T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 9 /11 /20 1 3 4 3 0 7 9 6 F A Z , I L S E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 7 F I S H E R S C I E N T I F I C C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 9 /11 /20 1 3 4 3 0 7 9 8 F R E D W E N C K - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 7 9 9 G E N I E I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 8 0 0 G E O R G E L O U I S L O P E Z - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 0 1 G I L M A N J R . , C H A R L E S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7.84 102.10 102.10 144.30 144.30332.44 -298.83 500.00 500.00 36.75 28.9112.95 240.00 240.00 179.56 179.56 33.61483.36 483.36 824.56 511.71 58.00 241.9094.19 94.19 200.00 200.00 64.71 64.71491.88 491.88 38.00 38.00 84.84 84.8410.00 50.30 50.30 53.92 53.92 9 /11 /20 1 3 4 3 0 8 0 2 G I R T O N , M A R C Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 0 3 G O L D A P P , K A R L Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 9 /11 /20 1 3 4 3 0 8 0 4 G R A C I A , C A R L O S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 0 5 G R A F I X S H O P P E Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 9 /11 /20 1 3 4 3 0 8 0 6 G R A N D S T A T I O N E N T E R T A I N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 4 3 0 8 0 7 G R A Y , J O S H U A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 0 8 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 9/ 1 1 / 2 0 1 3 4 3 0 8 0 9 G R E G O R Y D E V O N C O L E M A N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 1 0 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 115.50 115.50 115.50 179.55 201.55185.05 168.55 115.50 344.55 300.55 148.50116.00 500.50 187.80 168.55 115.50 440.50305.00 305.00 29,528.27 217.00 367.35 1,731.446,776.00 10,023.00 23,954.00 130.00 4,554.00 218.7055.31 90.00 90.00 57.68 57.68 45,655.70173.07 25.99 25.99 94.08 94.08 55.31173.07 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /11 /20 1 3 4 3 0 8 1 1 G U E V A R A , J E S U S F - C S U R e f u n d s /Re b a t e s 612.25 367.35 2,225.42 1,218.60 367.20 87.192,017.40 677.00 5,416.00 947.80 2,724.70 1,711.36115.50 168.55 115.50 396.25 115.50 185.05115.50 318.60 179.55 201.55 115.50 168.55115.50 190.55 115.50 115.50 199.50 115.50304.50 304.50 185.05 115.50 217.00 217.00115.50 157.55 164.50 164.50 135.00 115.50164.50 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 1 2 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 9 /11 /20 1 3 4 3 0 8 1 3 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 1 4 H A R L O W , K E A T O N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 1 5 H A R O L D C O T T R E L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 1 6 H A R T S F I E L D , J E N N Y Tr a i n i n g / T R A I N I N G : O T H E R 9 /11 /20 1 3 4 3 0 8 1 7 H A T F I E L D , F R E D D I E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 4 3 0 8 1 8 H E L D , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 1 9 H O L D E N , C L I N T J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 2 0 H O L Z H A U S , C O L B Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 2 1 H O P K I N S , S A M A N T H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 2 2 H O U S L E Y C O M M U N I C A T I O N S , I N C Bu i l d i n g s / C o n s t r u c t i o n 9 /11 /20 1 3 4 3 0 8 2 3 H R A E N C L A V E L L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 2 4 H U N T E R G R E E N S M I T H - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 2 5 I R W A C H A P T E R 3 9 Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 9 /11 /20 1 3 4 3 0 8 2 6 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 9 /11 /20 1 3 4 3 0 8 2 7 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 9/ 1 1 / 2 0 1 3 4 3 0 8 2 8 J A M E S E B A L T H O R P J R - C S U Re f u n d s /Re b a t e s 1,670.25 1,670.25 194.50125.00 125.00 574.30 108.30 346.53 119.474,568.86 4,568.86 120.32 120.32 87.00 87.0027.61 27.61 47.37 47.37 13.19 13.1954.24 54.24 1,935.00 1,935.00 92.00 92.0040,108.00 755.70 28.61 28.61 200.00 200.0087.19 2,157.35 790.00 1,312.40 54.95 40,863.70 Ot h e r / O t h e r M i s c P a y m e n t s 9 /11 /20 1 3 4 3 0 8 2 9 J E F F M O R R I S - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 9 /11 /20 1 3 4 3 0 8 3 0 J O M A A , G A Z W A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 3 1 J O U R N E Y M A N L I N E M A N P R O D U C T S El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 9 /11 /20 1 3 4 3 0 8 3 2 J U V E N A L , E R I N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 3 3 K e v i n E d w a r d s - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 3 4 K r y st a l C o o k - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 3 5 K A N E , J E S S I C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 3 6 K E I T H E D W I N W H I T E - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 3 7 K E R R , M I C A H Q Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9/ 1 1 / 2 0 1 3 4 3 0 8 3 8 K L E M A S H E V I C H , C O R Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 3 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 9 /11 /20 1 3 4 3 0 8 4 0 L a u r e n F u h r m a n n - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 4 1 L a w r e n c e W a s h i n g to n - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 4 2 L u c a s B e l l - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 4 3 L A D E R A , J A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 4 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /11 /20 1 3 4 3 0 8 4 5 L A N D E R S , K E L S E Y J - C S U R e f u n d s /Re b a t e s 6.25 13.59200.00 60.00 60.00 12.49 12.49 6.252,801.61 3,327.66 30,510.60 75.00 75.00 200.0041.60 45,284.10 1,781.01 2,081.52 4,646.88 134.823.00 3.00 280.00 140.00 140.00 41.60200.00 200.00 65.00 65.00 200.21 200.2189.24 89.24 200.00 200.00 69.33 69.33194.50 79.50 79.50 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 4 6 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 8 4 7 L E S L E E M A R I E N U G E N T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 4 8 L U S T E R , T R O Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 4 9 M A N U E L A G U S T O S I C C H A V E Z - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 0 M A R C E A U X , D A R I A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 5 1 M A R I L Y N W A D E - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 2 M A R K A N T H O N Y S H A W - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 3 M A R S H A L L , P A T R I C K M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 5 4 M A S O N , I E S H A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 5 5 M A T T H E W E D E L M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 6 M A T T H E W L E E B O H L - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 5 7 M C C O Y , M I C H A E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 5 8 M C C U L L O U G H , J U S T I N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 5 9 M C G R U D E R , W E N D Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 0 M C K N I G H T , J E F F D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 1 M I C H A E L S A X E - C S U R e f u n d s /Re b a t e s 1,000.00200.00 200.00 49.66 49.66 45.64 45.64500.00 500.00 322.00 322.00 38.98 38.9850.00 50.00 123.55 123.55 10.32 10.3210.00 10.00 72.92 72.92 100.00 100.0030.00 10.00 23.00 23.00 56.11 56.1113.59 932.98 93.00 799.98 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 6 2 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /11 /20 1 3 4 3 0 8 6 3 M I L L S , A A R O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 4 M I L S O F T U T I L I T Y S O L U T I O N S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 9 /11 /20 1 3 4 3 0 8 6 5 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9/ 1 1 / 2 0 1 3 4 3 0 8 6 6 M O O R E , C A T H E R I N E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 7 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 8 6 8 N a v i n L a l a n i - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 6 9 N I C K P A C E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 7 0 P A T R I C K , C O D Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 7 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Ta x e s P a y a b l e / S a l e s T a x 9 /11 /20 1 3 4 3 0 8 7 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pa r k i n g / D a i l y G a r a g e 9 /11 /20 1 3 4 3 0 8 7 3 P E N N S Y L V A N I A B R E A K E R L L C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 9 /11 /20 1 3 4 3 0 8 7 4 P H A M , M I C H A E L H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 7 5 P H I L I P B E A R D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 7 6 P R I D D Y , C U R T I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 7 7 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 8 7 8 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /11 /20 1 3 4 3 0 8 7 9 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 173.00 21.04 1,831.00 1,831.00 144.00 144.00263.87 500.00 500.00 79.37 79.37 194.041.91 23.09 23.09 49,000.00 49,000.00 263.8740.00 1,200.00 1,200.00 116.12 116.12 1.9196.00 124.87 124.87 22.12 22.12 40.005,736.25 5,100.00 636.25 169.96 20.00 53.961,000.00 80.40 80.40 45.38 45.38 9/ 1 1 / 2 0 1 3 4 3 0 8 8 0 R A M I R E Z , C H R I S T O P H E R L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 8 1 R A N D Y W I P K E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 8 8 2 R A T L I F F , M A T T H E W A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 8 3 R C N A I L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 8 4 R O B E R T S O N , S T E P H A N I E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 8 5 R O D R I G U E Z , C E S A R I - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 8 6 R O N C O O M B S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 8 7 S a n d r a A t k i n s o n - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 8 8 S t e p he n B a r r e r a - P A R D R e f u n d Re c T r a c 9/ 1 1 / 2 0 1 3 4 3 0 8 8 9 S A N A T K A R , M O H A M M A D R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 0 S A R A H G O D I N E Z - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 8 9 1 S C H A E F E R C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 2 S H A E E N , S A U D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 3 S H E L T O N , G R A N T C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 9 4 S H E R Y L B R A N D E N B U R G S M I T H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 9 5 S I , W E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 6 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 8 9 7 S I M S , J U S T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 45.58 45.58 82.20 82.20 145.00 145.00112.14 112.14 132.72 132.72 270.00 270.005.18 5.18 135.00 135.00 110.66 110.66500.00 500.00 15.00 15.00 10.00 10.00171.07 171.07 28.58 28.58 97.09 97.0937.67 37.67 500.00 500.00 244.87 244.87 9 /11 /20 1 3 4 3 0 8 9 8 S M I T H , K E E G A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 9 S O Z A , S A R A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 0 0 S P A R K S , H A Y L E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 0 1 S P I N D L E R , B R U C E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 9 0 2 S T A N F O R D , R O D E R I C K C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 9 0 3 S T R A I N , R A Y M O N D A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 0 4 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 4 3 0 9 0 5 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 9 0 6 S U A R E Z , M A R T A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 0 7 S U B L I M E P R O M O T I O N S L L C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 4 3 0 9 0 8 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /11 /20 1 3 4 3 0 9 0 9 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 9/ 1 1 / 2 0 1 3 4 3 0 9 1 0 S W M E A D O W S P O I N T L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 1 1 S W E E R S , R E B E C C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 1 2 S Y E D , Z I A D U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 1 3 S Z A B U N I E W I C Z , C H A R L E S Gr a n t E x p e n s e s / H o m e G r a n t 9 /11 /20 1 3 4 3 0 9 1 4 T C E Q - W A T E R L I C E N S I N G P R O G R A M TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 9 /11 /20 1 3 4 3 0 9 1 5 T A M U A s s o c F o r m e r S t u d e n t - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 1 6 T A M U D e p t. o f E d u . P s y ch . - P A R D R e f u n d 111.00 330.00 330.00 200.00173.47 93.30 93.30 400.00 400.00 111.00193.17 6,622.42 6,622.42 27.35 27.35 173.4789.19 849.00 849.00 298.50 89.60 15.736,157.66 6,157.66 1,912.68 552.56 1,360.12 89.195.20 5.20 55.25 55.25 402.23 402.23163.74 163.74 55.40 55.40 28.32 28.32 Re c T r a c 9 /11 /20 1 3 4 3 0 9 1 7 T A M U G r a d B u s . C a r e e r S e r v - P A R D R e f u n d Re c T r a c 9/ 1 1 / 2 0 1 3 4 3 0 9 1 8 T A M U M a r k e t i n g D e p a r t m e n t - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 1 9 T A M U M B A P r o g ra m - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 2 0 T A M U S o c i e t y o f P e t r o l e u m - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 2 1 T A R L O W , P E T E R E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /11 /20 1 3 4 3 0 9 2 2 T A S E R I N T E R N A T I O N A L Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 9 /11 /20 1 3 4 3 0 9 2 3 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /11 /20 1 3 4 3 0 9 2 4 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /11 /20 1 3 4 3 0 9 2 5 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /11 /20 1 3 4 3 0 9 2 6 T E X A S C O M M U N I C A T I O N S Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 162.50 162.50 707.48 707.48162.50 162.50 162.50 162.50 162.50 162.50162.50 162.50 162.50 162.50 162.50 162.5085.00 12,540.24 162.50 162.50 162.50 162.50749.25 85.00 85.00 85.00 85.00 85.00400.00 2,500.00 2,500.00 21,123.09 3,498.00 16,875.84200.00 400.00 400.00 400.00 400.00 400.00200.00 200.00 Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 9 /11 /20 1 3 4 3 0 9 2 7 T E X A S C O U N T R Y C A T E R I N G L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9/ 1 1 / 2 0 1 3 4 3 0 9 2 8 T E X C O N C D S E N T E R P R I S E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 2 9 T H E B E T T Y M I L L S C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 9 /11 /20 1 3 4 3 0 9 3 0 T I M A C K E R M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 1 T I N G , J O S E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 3 2 T L O L L C Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /11 /20 1 3 4 3 0 9 3 3 T O D D W E I N G A N D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 4 T O M B E N N E T T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 5 T R A C K E R Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 9 /11 /20 1 3 4 3 0 9 3 6 T R A V I S R I C E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 7 T U F F M A T E I N C 600.00 500.00 500.00 222.00500.00 500.00 500.00 500.00 2,940.00 2,340.00600.00 600.00 48.86 48.86 200.50 200.50665.00 665.00 470.05 470.05 711.28 711.28162.50 162.50 162.50 162.50 162.50 162.50710.94 162.50 195.00 162.50 162.50 162.50707.48 707.48 707.48 707.48 707.48 716.98707.48 707.48 Wa r e h o u s e 9 /11 /20 1 3 4 3 0 9 3 8 T U M A , K A R E L - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 9 /11 /20 1 3 4 3 0 9 3 9 U N I T E D S T A T E S P O S T A L S E R V I C E Po s t a g e 9 /11 /20 1 3 4 3 0 9 4 0 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 8.70 4.35 30.44 134.79 30.4439.13 39.13 30.44 39.13 21.74 34.78294.83 104.61 117.40 466.22 26.09 8.7032.60 32.60 32.60 122.25 45.18 96.17111.74 111.74 100.20 57.96 32.60 32.60158.69 185.63 431.73 112.52 51.09 57.9646.67 10,000.00 10,000.00 9,243.80 31.25 29.49222.00 46.67 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 13.04 47.83 52.18 52.18 65.22 73.9232.60 26.30 26.30 54.79 54.79 56.5332.60 32.60 32.60 32.60 32.60 32.60100.20 111.48 370.17 100.20 100.20 32.60260.36 105.06 100.20 105.06 174.31 100.201.25 96.63 110.96 52.65 100.20 110.96126.09 17.39 21.74 78.27 17.39 1.2513.04 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 9 /11 /20 1 3 4 3 0 9 4 1 V E R M O N T S Y S T E M S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 9 /11 /20 1 3 4 3 0 9 4 2 V I Z Q UE R R A , J A C Q UE L I N E M I C H E L L E Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 9 /11 /20 1 3 4 3 0 9 4 3 W A J E , M A H E S H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 0 . 4 7 47.83 7,830.00 7,830.00 17.40 17.40 40.478.70 408.72 69.57 34.78 391.33 13.0460.87 4.35 17.39 26.09 17.39 8.7056.53 13.04 78.27 39.13 78.27 634.8230.44 65.22 17.39 26.09 152.18 4.3543.48 13.04 21.74 21.74 117.40 52.1830.44 4.35 8.70 143.49 4.35 21.74 9 /11 /20 1 3 4 3 0 9 4 4 W A N G , S H I H A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 4 5 W E L L B O R N W A T E R Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 9/ 1 1 / 2 0 1 3 4 3 0 9 4 6 W E L S H , E L I Z A B E T H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 4 7 W E S C O D I S T R I B U T I O N I N C El e c t r i c El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 9 /11 /20 1 3 4 3 0 9 4 8 W H I T E H E A D , F L O Y D Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9/ 1 1 / 2 0 1 3 4 3 0 9 4 9 W I N D H A M , D I E R D R E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 5 0 Y UA N , L I F E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 9 5 1 Z A C H A R I A , N I C O L E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 5 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pr o f e s s i o n a l / O c c u p a t i o n a l / B l d g C o n t r a c t o r s L i c e n s e 9 /11 /20 1 3 4 3 0 9 5 3 3 - D D E V E L O P M E N T Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 9 /12 /20 1 3 1 2 0 1 3 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 35,428.03 9,099.88 11,312.51 1,363.67 946.367,327.05 1,072.18 47.69 271.96 127.39 2,011.4126,810.00 26,810.00 218,131.69 132,682.82 544.97 8,903.3870.59 70.59 478.27 478.27 58.50 58.503,348.60 -838.60 800.00 800.00 55.29 55.296,953.30 14,116.63 29.95 78.85 78.85 2,510.00101.25 101.25 21,849.88 150.00 600.00 Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 9 /12 /20 1 3 9 0 2 3 6 1 B R A Z O S C O U N T Y A B S T R A C T C O Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 9 /12 /20 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l T r a n s f e r f o r w e e k 8 / 2 6 / 1 3 - 9 / 0 8 / 1 3 9 /13 /20 1 3 9 0 2 3 5 5 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 9 /13 /20 1 3 9 0 2 3 5 6 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 9 /13 /20 1 3 9 0 2 3 5 7 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 9 /13 /20 1 3 9 0 2 3 5 8 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 9 /13 /20 1 3 9 0 2 3 5 9 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 9 /13 /20 1 3 9 0 2 3 6 0 T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 9 /18 /20 1 3 1 2 0 1 4 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s S e t t l e m e n t s 9 /18 /20 1 3 1 2 0 1 5 - E F T A LA M O I R O N W O R K S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /18 /20 1 3 1 2 0 1 6 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 9 /18 /20 1 3 1 2 0 1 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 9 /18 /20 1 3 1 2 0 1 8 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 1 9 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 9 /18 /20 1 3 1 2 0 2 0 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1,115,918.26 1,115,918.26 17.24 54.71 55.90 55.90126.67 14.48 REDACTED REDACTED 94.29 22.34590.38 426.16 164.22 133.66 133.66 141.15336,240.48 660,111.37 6,528.73 2,166.66 2,166.67 2,195.40REDACTEDREDACTEDREDACTEDREDACTEDREDACTED996,351.85119,427.10 119,427.10 169,593.63 REDACTED REDACTED REDACTED1,603.35 1,195.77 4,137.32 843.00 843.00 408,447.8355.95 9 /18 /20 1 3 1 2 0 2 1 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 9 /18 /20 1 3 1 2 0 2 2 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 2 3 - E F T B O U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 9 /18 /20 1 3 1 2 0 2 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 9 /18 /20 1 3 1 2 0 2 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 9 /18 /20 1 3 1 2 0 2 6 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 2 7 - E F T C C C R E A T I O N S , L T D Pr i n t i n g / P r i n t i n g : E x t e r n a l Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 1 2 0 2 8 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 2 9 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /18 /20 1 3 1 2 0 3 0 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /18 /20 1 3 1 2 0 3 1 - E F T C R O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 3 2 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 3 3 - E F T D X I I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /18 /20 1 3 1 2 0 3 4 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 1 2 0 3 5 - E F T E L L I O T T C O N S T R U C T I O N Re t a i n a g e P a y a b l e Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 16.66 16.66 149,882.70 13,625.70 136,257.0010,508.04 10,508.04 REDACTED REDACTED 3,084.00 3,084.0087.00 10.05 358.37 8.52 223.03 126.8239.00 362.55 REDACTED REDACTED 562.05 465.0024,796.21 24,796.21 REDACTED REDACTED 936.55 535.00297.80 855.55 101,326.39 51,252.07 41.32 50,033.0010,910.79 30,531.91 288.00 288.00 1,197.85 44.50106,582.21 65,139.51 9 /18 /20 1 3 1 2 0 3 6 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 3 7 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 9 /18 /20 1 3 1 2 0 3 8 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 1 2 0 3 9 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 1 2 0 4 0 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 1 2 0 4 1 - E F T G R E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 4 2 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 9 /18 /20 1 3 1 2 0 4 3 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 4 4 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /18 /20 1 3 1 2 0 4 5 - E F T L A N G U A G E T E S T I N G I N T ' L I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 9 /18 /20 1 3 1 2 0 4 6 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 9 /18 /20 1 3 1 2 0 4 7 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 4 8 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 1 2 0 4 9 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 9 /18 /20 1 3 1 2 0 5 0 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 1 2 0 5 1 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 5 2 - E F T P O O L S U R E 1,923.96 382.68 1,018.46 355.84 166.98 1,757.4030.53 REDACTED REDACTED 280.00 140.00 140.00530.40 530.40 25,278.82 25,278.82 574.53 544.00454.00 1,816.00 260.00 1,732.50 50.00 50.007,055.96 7,055.96 47.48 44.45 3.03 4,262.50140.00 140.00 275.00 275.00 REDACTED REDACTEDREDACTED2,140.37 1,918.20 222.17 16.66 16.66REDACTED Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /18 /20 1 3 1 2 0 5 3 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 9 /18 /20 1 3 1 2 0 5 4 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 9 /18 /20 1 3 1 2 0 5 5 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 9 /18 /20 1 3 1 2 0 5 6 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 5 7 - E F T S I E M E N S I N D U S T R Y I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 9 /18 /20 1 3 1 2 0 5 8 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 9 /18 /20 1 3 1 2 0 5 9 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 9 /18 /20 1 3 1 2 0 6 0 - E F T T A M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 9 /18 /20 1 3 1 2 0 6 1 - E F T T E C H L I N E El e c t r i c El e c t r i c 9 /18 /20 1 3 1 2 0 6 2 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /18 /20 1 3 1 2 0 6 3 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 1 2 3 . 3 8 2,726.08 1,907.50 818.58 4,183.16 4,183.16 123.382,910.06 548.00 2,087.00 413.00 1,277.01 1,277.01102.70 100.56 95.31 10,563.06 796.00 3,809.00614.07 REDACTED REDACTED 672.04 672.04 298.57990.03 183.15 183.15 247.51 376.22 614.07469.50 209.74 63.02 32.12 29.52 85.08402.50 33.75 268.50 160.80 174.20 248.15 9 /18 /20 1 3 1 2 0 6 4 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 6 5 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /18 /20 1 3 1 2 0 6 6 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /18 /20 1 3 1 2 0 6 7 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 9 /18 /20 1 3 1 2 0 6 8 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 1 2 0 6 9 - E F T V I S U A L P R O 3 6 0 L L C Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Ve h i c l e s & E q u i p m e n t / O T H E R 9 /18 /20 1 3 1 2 0 7 0 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 4 3 0 9 5 4 A ll i s o n B r e w t o n - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 5 5 A n g el a G u e r r a - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 5 6 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wo r k O r d e r S u p p l i e s 9 /18 /20 1 3 4 3 0 9 5 7 A CT I O N P R O P O W E R W A S H Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /18 /20 1 3 4 3 0 9 5 8 A DA M S , S H A N N O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 5 9 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 0 9 6 0 A LL I S O N B R E W T O N - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 6 1 A LP H A O M E G A P R O P E R T I E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 9/ 1 8 / 2 0 1 3 4 3 0 9 6 2 A N D E R S O H N , A L E X A N D E R P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 6 3 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 /18 /20 1 3 4 3 0 9 6 4 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /18 /20 1 3 4 3 0 9 6 5 A VI N E X T 8,550.0082.03 82.03 208.76 208.76 499.10 499.10807.25 807.25 18.00 18.00 500.00 500.00150.21 344.58 200.00 200.00 49.21 49.2118.00 18.00 40.00 40.00 641.77 146.98352.93 13,026.00 601.25 12,424.75 16.66 16.66275.00 230.00 230.00 739.67 40.94 345.80REDACTEDREDACTEDREDACTEDREDACTED275.00 Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 9 /18 /20 1 3 4 3 0 9 6 6 A YV A Z , M U A V V I Z - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 6 7 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Re n t a l s / R e n t a l s : B l d g & S t r u c 9 /18 /20 1 3 4 3 0 9 6 8 B W I S C H U L E N B U R G Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /18 /20 1 3 4 3 0 9 6 9 B r a n d o n L e w i s - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 7 0 B A Y L E S , C A N D A C E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 0 9 7 1 B E L F O R D , N A T H A N A L L E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 7 2 B E N J A M I N W H I T E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 0 9 7 3 B E V E R L Y P E T E R S O N - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 7 4 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 9 /18 /20 1 3 4 3 0 9 7 5 B L A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 9 /18 /20 1 3 4 3 0 9 7 6 B O C K , A N D R E W C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 7 7 B R A K , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 7 8 B R A Z O S C O U N T Y C L E R K Ot h e r Ot h e r E x p e n d i t u r e s / O t h e r : C e m e t e r y D e e d s Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 6 7 . 0 0 74.30 388.00 100.00 20.00 67.00 67.002,695.00 96.62 96.62 66.33 66.33 74.308.68 10.00 10.00 89.00 89.00 2,695.001,064.96 200.00 200.00 56.73 56.73 8.6838.71 81.37 166.73 57.16 79.44 1,064.969,003.62 32,505.66 7,270.84 1,787.60 8,135.52 16,242.098,550.00 29.23 29.23 88,452.67 13,083.93 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 9 /18 /20 1 3 4 3 0 9 7 9 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 /18 /20 1 3 4 3 0 9 8 0 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9/ 1 8 / 2 0 1 3 4 3 0 9 8 1 B R A Z O S V A L L E Y M M A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 8 2 B R A Z O S V A L L E Y P O O L S A N D H O T T U B S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /18 /20 1 3 4 3 0 9 8 3 B R A Z O S V A L L E Y T R A V E L G U I D E Co n t r i b u t i o n s Co n t r i b u t i o n s 9 /18 /20 1 3 4 3 0 9 8 4 B R A Z O S W H O L E S A L E I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P E R I S H F O O D 9 /18 /20 1 3 4 3 0 9 8 5 B R I G G S , J A M E S L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 0 9 8 6 B R O D E R S O N , D E N N I S J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 8 7 B R O W N , J E F F R E Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 8 8 B R Y A N B R O A D C A S T I N G C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /18 /20 1 3 4 3 0 9 8 9 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e 9 /18 /20 1 3 4 3 0 9 9 0 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 0 9 9 1 B U P P Y ' S C A T E R I N G , I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /18 /20 1 3 4 3 0 9 9 2 B U R G E S S , V I O L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 9 3 B U R N S A N D P A R K S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 9 4 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 9 /18 /20 1 3 4 3 0 9 9 5 C T W P 77.44 47.28 47.28 845.00 845.00 5,225.00882.17 61.75 273.47 273.47 273.48 77.44754.27 18.54 1,221.76 1,343.14 302.48 302.48163.40 61.00 61.00 1,200.00 1,200.00 3,337.71833.33 59.87 59.87 44.07 44.07 163.40357.72 357.72 29.99 29.99 1,666.66 833.3367.00 11,401.81 11,401.81 1,200.00 1,200.00 Ve h i c l e s & E q u i p m e n t / V & E : R e p l a c e m e n t C o p i e r s 9 /18 /20 1 3 4 3 0 9 9 6 C h e n n W u - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 0 9 9 7 C A N E Z , J E R E M Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 0 9 9 8 C A R T E R , C H R I S T O P H E R L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 4 3 0 9 9 9 C A V E N D E R ' S B O O T C I T Y MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 4 3 1 0 0 0 C E D A R C R E E K A P T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 1 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 9 /18 /20 1 3 4 3 1 0 0 3 C H A E , L E E S E O K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 4 C H A N T A O W E N S - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 0 5 C H A R L E S G R I F F I N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 0 6 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9/ 1 8 / 2 0 1 3 4 3 1 0 0 7 C H A V E L E H , P H I L I P D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 0 8 C H E N N W U - P A R D R e f u n d Re c T r a c 8.00 132.77 61.49 61.49 7.00 7.006.70 6.00 9.50 620.19 17.33 18.356.00 6.00 4,643.92 3,847.21 56.00 -78.1328.00 224.00 70.97 70.97 45.00 45.00219.89 219.89 342.44 342.44 308.00 56.00150.00 3,595.13 1,010.45 1,010.50 206.90 1,367.285,225.00 45.00 45.00 66.28 66.28 150.00 9 /18 /20 1 3 4 3 1 0 0 9 C H R I S T Y W I L L I A M S - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 1 0 C O D Y J O H N S O N M U S I C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /18 /20 1 3 4 3 1 0 1 1 C O L L E G E S T A T I O N M E D I C A L C E N T E R Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 9 /18 /20 1 3 4 3 1 0 1 2 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 9 /18 /20 1 3 4 3 1 0 1 3 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 1 4 C R A I G A N D E R S O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9/ 1 8 / 2 0 1 3 4 3 1 0 1 5 C R E N S H A W , C L I F F O R D D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 1 6 C U S T O M V E H I C L E S O L U T I O N S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 1 7 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 9 /18 /20 1 3 4 3 1 0 1 8 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 1 9 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 0 2 0 D A B D O U B , C H R I S T I A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 1 D A N I E L S , C R A I G D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 2 D A V I D A D C O C K - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 2 3 D A W S O N , S A D E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 4 D E A N , B I L L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 5 D E L C A S T I L L O M U S I C L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /18 /20 1 3 4 3 1 0 2 6 D E L I A P A D R O N - P A R D R e f u n d 68.68 68.68 3,500.00 3,500.00 11.00209.79 209.79 6.00 6.00 7.84 7.8455.00 55.00 45.00 45.00 45.47 45.47104.20 1,072.10 1,072.10 35,625.15 3,017.96 32,607.1936.47 7.50 108.12 6.00 6.00 104.2024.00 24.00 363.95 128.66 71.69 11.5110.00 10.00 7,500.00 7,500.00 39.00 39.00 Re c T r a c 9 /18 /20 1 3 4 3 1 0 2 7 D I M , S U I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 8 D I S U C C I , J E S S I C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 2 9 D O R O T H Y R O S S - P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 0 3 0 D O S S A N T O S , L I R I A N S - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 9/ 1 8 / 2 0 1 3 4 3 1 0 3 1 D U R C H O L Z , N I C H O L A S A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 3 2 D W O R A C Z Y K , B R E T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 3 3 E n r i q ue E e L a R o s a V i d a l - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 3 4 E A G L E P O I N T C O R P Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 9 /18 /20 1 3 4 3 1 0 3 5 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /18 /20 1 3 4 3 1 0 3 6 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 4 3 1 0 3 7 E L C A M I N O R E A L D E L O S T E J A S Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s 9 /18 /20 1 3 4 3 1 0 3 8 E L T O N P A Y T O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9/ 1 8 / 2 0 1 3 4 3 1 0 3 9 E N C A L A D E , N I C O L E G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 4 0 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 9/ 1 8 / 2 0 1 3 4 3 1 0 4 1 E R W I N , E L I Z A B E T H A N N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 4 2 E S M A E I L I A N , A H A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 4 3 E V A N S , A N D R E W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 4 4 E V E R E T T & C O I N C , R B Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /18 /20 1 3 4 3 1 0 4 5 E X C E L T O W I N G 1,454.27 75.005.00 226.84 226.84 240.54 240.54 1,454.276.00 151.63 151.63 12,091.82 12,091.82 5.00315.00 25.00 25.00 300.00 300.00 6.0085.00 85.00 2,145.00 2,145.00 630.00 315.0080.96 80.96 102.53 102.53 56.05 56.0519.13 19.13 155.32 155.32 11.00 11.0011.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 4 6 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 9 /18 /20 1 3 4 3 1 0 4 7 F A R R I S , K E L L Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 4 8 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 4 9 F R A Z E R L T D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 8 / 2 0 1 3 4 3 1 0 5 0 F U G R O C O N S U L T A N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 5 1 G A I L E Y , E M I L Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 5 2 G A R C I A , S T A C I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 5 3 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 9 /18 /20 1 3 4 3 1 0 5 4 G L A N Z M A N , C H R I S K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 0 5 5 G O L D B E R G , D A N I E L W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 5 6 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 9 /18 /20 1 3 4 3 1 0 5 7 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 5 8 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /18 /20 1 3 4 3 1 0 5 9 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5 3 3 . 6 0 353.65 154.80 329.50 115.50 190.55 168.5526,971.79 432.70 168.55 201.10 357.15 337.652,927.64 2,927.64 20.11 20.11 100.00 100.0070,500.00 70,500.00 27.71 27.71 133.04 133.04863.78 863.78 24.69 24.69 105.00 105.0069.90 69.90 96.50 96.50 97.58 97.5875.00 3,939.60 1,681.68 2,257.92 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 115.50 297.80115.50 115.50 115.50 631.85 115.50 115.50182.00 252.00 258.10 218.05 179.55 115.50115.50 179.55 481.00 147.00 164.50 164.50120.00 122.25 268.10 145.50 292.10 174.05123.38 120.00 190.55 171.30 133.50 120.001,667.00 171.30 217.00 182.30 246.65 168.55168.55 163.05 520.15 185.05 157.55 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /18 /20 1 3 4 3 1 0 6 0 H e a t h e r W o l f - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 6 1 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 9/ 1 8 / 2 0 1 3 4 3 1 0 6 2 H A J O V S K Y , T A M A R A M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 0 6 3 H A L C O L I F E S A F E T Y S Y S T E M S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 6 4 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 9/ 1 8 / 2 0 1 3 4 3 1 0 6 5 H A R M O N C O N S T R U C T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 6 6 H A T F I E L D , E L I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 6 7 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 6 8 H E I L , J A C O B A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 0 6 9 H E I T B R I N K , T H O M A S A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 7 0 H O O V E R , S A R A H E Gr a n t E x p e n s e s / H o m e G r a n t 9 /18 /20 1 3 4 3 1 0 7 1 I n w o o J u n g - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 7 2 I N T ' L M U N I C I P A L L A W Y E R S A S S O C Tr a i n i n g / T r a i n i n g : O u t s i d e T r m g 9 /18 /20 1 3 4 3 1 0 7 3 I T R O N Of f i c e & E q u i p M a i n t / O F F I C E M A I N T : C O M P . H W A R E Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 9 /18 /20 1 3 4 3 1 0 7 4 J a e y on g A n - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 7 5 J o h n B l o s s - P A R D R e f u n d 3,824.52 3,611.88 200.00 200.00 60.00500.00 200.00 200.00 250.00 250.00 7,436.4015.78 17.15 17.15 226.87 226.87 500.00846.10 846.10 163.86 163.86 103.28 87.5061.13 61.13 264.43 264.43 28,760.47 28,760.47277.50 296.75 55.00 55.00 418.43 418.432,238.38 3,040.40 3,672.10 4,195.58 Re c T r a c 9 /18 /20 1 3 4 3 1 0 7 6 J E - C H I N H A N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 7 7 J E F F E R I S , J O H N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 7 8 J E F F R E E M C L E A N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 7 9 J E S S I C A M C E L R O Y - P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 0 8 0 J E W E L L - E L L I O T T , J E S S I C A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 8 1 J H U R R Y , N E M A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 8 2 J I N , L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 8 3 J O A N N A L A H E Y - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 8 4 J O H N B Y R D - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9/ 1 8 / 2 0 1 3 4 3 1 0 8 5 J O H N S O N , K I M B E R L Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 8 6 J O H N S O N , M A Y A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 8 7 J O N E S & C A R T E R I N C Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 9 /18 /20 1 3 4 3 1 0 8 8 J O R D A N C A S T I L L E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 8 9 J U A R E Z , A N G E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 9 0 K r i s t a W e l l e r - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 0 9 1 K A R A P E N N I N G T O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 9 2 K E L L Y P R U I T T - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 0 9 3 K I M , F E N N I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 9 4 K I M , H A N R I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 69.82 99.14 99.1450.00 6.00 6.00 6.00 6.00 69.821,540.00 6.00 6.00 4.20 4.20 50.0064.66 64.66 128.19 128.19 2,860.00 1,320.0064.48 64.48 10.00 10.00 6.00 6.0012.00 12.00 177.79 177.79 23.67 23.676.00 6.00 91.72 91.72 10.00 10.0060.00 9/ 1 8 / 2 0 1 3 4 3 1 0 9 5 K I T C H E L L C O N T R A C T O R S I N C A Z - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 0 9 6 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 /18 /20 1 3 4 3 1 0 9 7 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 0 9 8 L i l i a n a G o n z a l e z - P A R D R e f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 0 9 9 L A H U T S K Y , N A T A L I E C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 0 0 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /18 /20 1 3 4 3 1 1 0 1 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 9 /18 /20 1 3 4 3 1 1 0 2 L E A B O , A B B E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 0 3 L E E , S T E V E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 0 4 L E X I S L A W P U B L I S H I N G Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /18 /20 1 3 4 3 1 1 0 5 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /18 /20 1 3 4 3 1 1 0 6 L I N D G R E N , T Y L E R W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 0 7 L O S T E X M A N I A C S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /18 /20 1 3 4 3 1 1 0 8 L O V E T T & A S S O C I A T E S , S T La n d A c q u i s i t i o n 9 /18 /20 1 3 4 3 1 1 0 9 L U E - T A N , J O N A T H A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 0 L U O , Y U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 1 M a r y S c h u b e r t - P A R D R e f u n d Re c T r a c 35.00 35.001,200.00 1,200.00 67.07 67.07 35.10 35.1027.00 27.00 58.91 58.91 2,500.00 2,500.0091.14 91.14 101.76 101.76 52.50 52.5023.21 23.25 6.25 17.00 2,025.00 2,025.006,366.78 97.02 97.02 50.00 50.00 23.21574.56 95.13 4,850.37 444.15 5,836.32 3,329.551,891.56 1,891.56 21,496.86 9 /18 /20 1 3 4 3 1 1 1 2 M A I T I , S O U R A V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 3 M A R G I S , L A T I S H A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 4 M A R I E L I S C A N O - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 1 5 M A R Y C A R N - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 1 6 M A R Y S M I T H - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 1 7 M A Y , J U L I A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 8 M A Y E J R , J O H N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 1 9 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 9/ 1 8 / 2 0 1 3 4 3 1 1 2 0 M C D A N I E L , C O L L E E N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 2 1 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9/ 1 8 / 2 0 1 3 4 3 1 1 2 2 M C M U R T R A Y , V I C K I E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 2 3 M E L I N D E R , S A R A B E T H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 2 4 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /18 /20 1 3 4 3 1 1 2 5 M O N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : R e c o g n i t i o n 9 /18 /20 1 3 4 3 1 1 2 6 M O N T Y H O L C O M B E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 2 7 M U E L L E R , C A R L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 2 8 M U N I C I P A L E L E C T R I C S E R V I C E A S S O C Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g TR A I N I N G / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 1 2 9 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 450.00 100.00 50.00 300.00 408.84 408.84123.00 123.00 6.00 6.00 8.92 8.9256.93 56.93 83.48 83.48 59.94 59.94100.36 98.22 98.22 280.00 140.00 140.0064.28 64.28 167.25 167.25 213.88 113.5210.00 10.00 12.00 12.00 10.00 10.0016.19 16.19 60.15 60.15 9 /18 /20 1 3 4 3 1 1 3 0 N E O P O S T U S A I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 9 /18 /20 1 3 4 3 1 1 3 1 N E W T O N , T A Y L O R K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 3 2 N I A G A R A C O N S E R V A T I O N C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 9 /18 /20 1 3 4 3 1 1 3 3 N O B L E S , W I L E Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 3 4 N O R M E D Wa r e h o u s e 9 /18 /20 1 3 4 3 1 1 3 5 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p m e n t M a i n t / V & E M a i n t : M o t o r V e h 9 /18 /20 1 3 4 3 1 1 3 6 O F F I C E O F T H E A T T O R N E Y G E N . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /18 /20 1 3 4 3 1 1 3 7 O R Y , A V E R Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 3 8 P A T T Y S A N D E R S - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 3 9 P A U L B E A T H A R D - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9/ 1 8 / 2 0 1 3 4 3 1 1 4 0 P E C K H A M , V I C T O R I A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 1 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 4 2 P I O N E E R M A N U F A C T U R I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /18 /20 1 3 4 3 1 1 4 3 P O W E R S , D E V I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 4 P O W E R S , S A R A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 5 P R E S C O T T , J O H N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 6 P R I C E , B O B B Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 4 7 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c El e c t r i c 9 /18 /20 1 3 4 3 1 1 4 8 R a c h e l C o l l i n s - P A R D R e f u n d 67.09 67.09 2,668.00 2,502.00 166.00 380.0016.62 16.62 250.00 250.00 48.07 48.0786.14 27.50 -27.50 86.14 500.00 500.0011.00 11.00 10.00 10.00 0.69 0.69-2.50 535.96 125.00 125.00 164.24 164.242,460.10 51.71 51.71 161.24 161.24 533.4610,651.10 194.65 10,456.45 28.87 28.87 2,460.10 Re c T r a c 9 /18 /20 1 3 4 3 1 1 4 9 R a y mo n d H a r r i s o n J r . - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 5 0 R A D E R , R I C H A R D L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 5 1 R A S H I D A K H A N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 5 2 R A Y K O V I C H , L I S A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 5 3 R A Y M O N D H A R R I S O N J R - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 5 4 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 9 /18 /20 1 3 4 3 1 1 5 5 R E D T A I L E Q UI P M E N T R E N T A L , L L C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 9 /18 /20 1 3 4 3 1 1 5 6 R E E D , M I C H E L E J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 5 7 R I C H A R D G U N N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 5 8 R O D I N , D A V I D M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 5 9 R O Y A L S T R E E T S I N V E S T M E N T S L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 0 R U B I M A R T I N E Z - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 6 1 R U S H T R U C K C E N T E R - S E A L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 8 / 2 0 1 3 4 3 1 1 6 2 R U V A L C A B A , N I C O L A S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 6 3 S A L A Z A R , A L E J A N D R O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 4 S A N D E R S , R A N D Y V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 6 5 S C H R A M M E , L U A N A L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 6 S E I B E R T , K I R B Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 7 S H A N T R I A T H O M A S - P A R D R e f u n d Re c T r a c 185.00 11.00 11.0094.35 49.55 49.55 287.92 287.92 185.0040.00 187.54 187.54 53.95 53.95 94.3510.00 62.45 62.45 121.65 121.65 40.0016.66 99.39 99.39 26.48 26.48 10.006.00 93.93 93.93 41.00 41.00 16.66380.00 50.00 50.00 106.59 106.59 6.00 9 /18 /20 1 3 4 3 1 1 6 8 S H O O K , S Y L V I A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 6 9 S H O R E S , R Y A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 0 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /18 /20 1 3 4 3 1 1 7 1 S I M P L E B L E S S I N G S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 2 S K I L L S O F T C O R P O R A T I O N Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 9 /18 /20 1 3 4 3 1 1 7 3 S M I T H , L A U R E L P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 4 S N A P O N (AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9 /18 /20 1 3 4 3 1 1 7 5 S O B A H I , N E B R A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 7 6 S O U T H C O N S T R U C T I O N I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 7 7 S P A C E C O M M U N I C A T I O N S # 2 - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 7 8 S P I L L A N E I I I , E D W A R D J Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /18 /20 1 3 4 3 1 1 7 9 S T E P H A N I A L L E N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 1 8 0 S T E P H E N S , C O R E Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 1 S T E R L I N G A U T O G R O U P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 8 2 S T R O H , A M A N D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 3 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 8 4 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /18 /20 1 3 4 3 1 1 8 5 S U H , J A E W O O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 6 S U N G , M I N W O O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 7 S U U N G U Y E N - P A R D R e f u n d Re c T r a c 40.00 40.00956.65 234.32 44.99 44.99 172.71 172.7131.50 111.75 111.75 1,305.44 1,305.44 1,190.9799.46 6.00 6.00 52.58 52.58 31.5095.64 748.46 748.46 57.50 57.50 99.465,525.06 32.52 32.52 20.90 20.90 95.6444.07 941.33 941.33 205.59 205.59 5,525.06128.01 128.01 44.07 9/ 1 8 / 2 0 1 3 4 3 1 1 8 8 S Z A B U N I E W I C Z , M I C H A E L A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 8 9 T A A F Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9/ 1 8 / 2 0 1 3 4 3 1 1 9 0 T A B A T A B A E I Y A Z D I , S E Y E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 1 9 1 T A M U C o m p u t e r S c i e n c e & E n g i n e - P A R D Re f u n d Re c T r a c 9/ 1 8 / 2 0 1 3 4 3 1 1 9 2 T A M U G e n e t i c s G r a d u a t e S t u d e n t - P A R D Re f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 9 3 T A M U S C A A B P - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 1 9 4 T A O S A P A R T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 1 9 5 T E X A S C O M M U N I C A T I O N S Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Co m p u t e r S y s t e m s / C o m p u t e r O t h e r Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 9 /18 /20 1 3 4 3 1 1 9 6 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /18 /20 1 3 4 3 1 1 9 7 T E X A S L A W Y E R Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /18 /20 1 3 4 3 1 1 9 8 T E X A S M U N I C I P A L C O U R T - J U S T I C E Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /18 /20 1 3 4 3 1 1 9 9 T E X A S M U N I C I P A L C O U R T S A S S O C Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /18 /20 1 3 4 3 1 2 0 0 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 9/ 1 8 / 2 0 1 3 4 3 1 2 0 1 T O M A S I N I , S T E V E N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 0 2 T R A F F I C P A R T S , I N C . Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 9 /18 /20 1 3 4 3 1 2 0 3 T X S W A N A 7.74 4,847.50 4,847.50 320.0050.00 600.00 200.00 200.00 200.00 7.74442.92 271.00 271.00 36.00 36.00 50.00162.50 162.50 13,468.00 127.38 872.92 430.00400.00 400.00 23.63 23.63 14,627.86 707.4857.38 57.38 200.00 200.00 200.00 200.008.17 8.17 1,050.00 1,050.00 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 0 4 T X S W A N A Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 0 5 T X S W A N A Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 0 6 T Y S Y N R E D D I C - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 2 0 7 U L I N E Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 9 /18 /20 1 3 4 3 1 2 0 8 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 55.65 0.55 2.51 0.72 2.7141.92 16.63 2.68 1.47 23.42 3.552.98 18.20 1.40 15.50 17.36 32.080.40 110.25 1.00 8.62 750.24 16.55104.04 0.31 26.12 6.35 46.08 13.7720.14 2,122.29 22.69 33.63 12.09 3.19410.00 320.00 320.00 19.00 19.00 20.14320.00 410.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 0.02 2.16 9.73 1.78 108.34 77.670.39 0.46 1.70 19.88 2.37 7.072.16 5.42 1.12 52.16 7.44 1.215.80 5.14 9.19 2.12 7.59 41.046.13 71.55 2.23 18.79 43.02 9.004.47 13.09 9.20 20.42 39.94 2.424.32 23.79 0.93 13.95 9.40 51.9311.09 9 /18 /20 1 3 4 3 1 2 0 9 V F I S O F T E X A S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 9 /18 /20 1 3 4 3 1 2 1 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 9 /18 /20 1 3 4 3 1 2 1 1 W A N G , A A R O N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 2 1 2 W A R M K E , M I C H A E L E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 1 3 W A R R E N F I N C H - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 9 /18 /20 1 3 4 3 1 2 1 4 W A T Z K E , E M I L Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 1 5 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 9 /18 /20 1 3 4 3 1 2 1 6 W E S C O D I S T R I B U T I O N I N C El e c t r i c El e c t r i c El e c t r i c 9/ 1 8 / 2 0 1 3 4 3 1 2 1 7 W E S T M O R E L A N D , E D W A R D J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 1 8 W H I T L E Y , B E N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 8 / 2 0 1 3 4 3 1 2 1 9 W I L S O N , K A T E L Y N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 0 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 9 /18 /20 1 3 4 3 1 2 2 1 W I N F I E L D S O L U T I O N S L L C Ch e m i c a l S u p p l i e s / C h e m S u p p l : P e s t i c i d e 9 /18 /20 1 3 4 3 1 2 2 2 W O L L N E Y , L A U R I B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 3 W Y A T T , E L E N A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 4 X IA O , Y I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 5 X PE D I E N T M A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Su n d r y / S u n d r y : P o s t a g e 9 /18 /20 1 3 4 3 1 2 2 6 Y oo n s o K a n g - P A R D R e f u n d Re c T r a c 9 /18 /20 1 3 4 3 1 2 2 7 Y vo n n e U r r u t i a - P A R D R e f u n d 15,000.00 85.00 85.00 200.0022.24 22.24 83.15 83.15 16,000.00 1,000.00200.00 200.00 2,830.50 2,830.50 60.16 60.16610.90 610.90 62.22 62.22 31.04 31.0426.53 26.53 3,667.00 42.00 28.00 3,597.00108.87 108.87 6.00 6.00 44.82 44.824,280.00 4,280.00 232.00 232.00 61.96 61.96 Re c T r a c 9 /18 /20 1 3 4 3 1 2 2 8 Y AN , K E Z H E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 2 9 Y OU N G , T A M R A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 3 0 Z A M A , R E B E C C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /18 /20 1 3 4 3 1 2 3 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 9/ 1 8 / 2 0 1 3 4 3 1 2 3 2 4 0 T E M P U R A J A P A N E S E F U S I O N R E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3,200.00 1,800.00 1,800.0028.77 365.89 365.89 57.54 57.54 3,200.00200.00 28.77 9 /11 /20 1 3 1 1 9 4 5 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 9 /11 /20 1 3 1 1 9 4 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /11 /20 1 3 1 1 9 4 7 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 9 /11 /20 1 3 1 1 9 4 8 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 9 /11 /20 1 3 1 1 9 4 9 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 9 /11 /20 1 3 1 1 9 5 0 - E F T B A K E R & T A Y L O R B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 9 /11 /20 1 3 1 1 9 5 1 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 9 /11 /20 1 3 1 1 9 5 2 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 9 /11 /20 1 3 1 1 9 5 3 - E F T B R A Z O S C O U N T Y A P P R A I S A L Mi s c e l l a n e o u s 9 /11 /20 1 3 1 1 9 5 4 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 9 /11 /20 1 3 1 1 9 5 5 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 9 /11 /20 1 3 1 1 9 5 6 - E F T B R E N C O M A R K E T I N G C O R P Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 9 / 5 / 2 0 1 3 9,718.95 70,569.5753,712.39 93,929.38 93,929.38 13,038.55 2,522.41 797.19207.00 729.33 137.43 29.26 294.76 53,712.395,211.41 21,984.41 43,275.99 40,406.10 2,166.74 768.9616.13 77.86 168.51 14.23 185,309.75 74,431.84972.29 364.47 14.48 8,333.37 8,333.37 276.73830.00 20,403.38 9,515.38 10,888.00 1,739.50 388.261,425.00 1,425.00 830.00 Fu e l Fu e l Fu e l 9 /11 /20 1 3 1 1 9 5 7 - E F T B R O C K W E L L I T C O N S U L T I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 1 9 5 8 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 5 9 - E F T B R Y A N O U T B O A R D M O T O R I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 9 /11 /20 1 3 1 1 9 6 0 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 1 1 9 6 1 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 6 2 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 6 3 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 9 /11 /20 1 3 1 1 9 6 4 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /11 /20 1 3 1 1 9 6 5 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 9 /11 /20 1 3 1 1 9 6 6 - E F T D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 6 7 - E F T D O U G L A S F I E L D S E R V I C E Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k O r d e r S u p p l i e s Wo r k O r d e r S u p p l i e s 9 /11 /20 1 3 1 1 9 6 8 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r 9 /11 /20 1 3 1 1 9 6 9 - E F T F R E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 29,270.92 9,921.68 19,349.24215.00 215.00 215.00 215.00 195.00 195.0040.00 1,720.00 215.00 215.00 215.00 215.00305.97 10.63 300.00 273.39 273.39 40.00REDACTED177.80 177.80 669.00 25.00 27.40361.50 1,681.80 7,020.12 1,138.18 5,881.94 REDACTED1,200.00 399.60 399.60 99.00 99.00 2,043.3025,907.34 19,151.54 25,510.69 1,200.00 9 /11 /20 1 3 1 1 9 7 0 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 7 1 - E F T G R A I N G E R , W W Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Wa r e h o u s e Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /11 /20 1 3 1 1 9 7 2 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 1 9 7 3 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 7 4 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 7 5 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c 9 /11 /20 1 3 1 1 9 7 6 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 9 /11 /20 1 3 1 1 9 7 7 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 7 8 - E F T L I N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 9 /11 /20 1 3 1 1 9 7 9 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /11 /20 1 3 1 1 9 8 0 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 8 1 - E F T L O Y A R E S O U R C E S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 1 1 9 8 2 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 1 9 8 3 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1,237.08 411.51 1,131.11 16,851.12100.95 6,866.53 2,117.14 4,939.99 91.68 125.42188.00 28.00 160.00 140.00 140.00 34,639.445,512.50 5,512.50 804.00 804.00 REDACTED REDACTED94.50 94.50 9,090.00 9,090.00 2,357.50 2,357.50570.00 284.63 270.13 14.50 33.45 33.453,162.72 474.72 246.24 168.45 437.06 570.00REDACTEDREDACTED4,489.19 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /11 /20 1 3 1 1 9 8 4 - E F T M I T C H E L L & M O R G A N L L P Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 9 /11 /20 1 3 1 1 9 8 5 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : F I X E D E Q U I P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 24.80 23.80 -75.84 15.63 45.006.75 47.20 5.04 68.69 8.04 53.6074.40 18.74 7.74 -74.40 75.84 89.9915.84 189.04 -52.96 10.34 111.68 9.2176.44 -35.70 42.95 180.00 20.70 6.4234.95 5.76 59.76 23.64 9.86 32.683,900.00 4,000.00 2,431.27 72.00 31.51 6.50766.91 7,900.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 1 1 9 8 6 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 8 7 - E F T P I L G E R S T I R E & A U T O C E N T E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 1 9 8 8 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 9 /11 /20 1 3 1 1 9 8 9 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /11 /20 1 3 1 1 9 9 0 - E F T P R A X A I R D I S T R I B U T I O N I N C RE N T A L S / R E N T A L S : E Q U I P M E N T 9 /11 /20 1 3 1 1 9 9 1 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Te c h n i c a l S e r v i c e s / J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 69.42 5.01 69.43 60.55 26.34 4.3978.88 283.35 448.67 206.59 69.42 52.68872.00 7.50 7.50 1,873.06 191.06 352.6515.00 15.82 15.00 1,428.85 255.10 301.75151.63 180.02 143.85 63.15 19.88 15.0019.42 18.78 10.92 REDACTED REDACTED 331.6522.10 918.00 93.47 20.23 121.30 -74.4015.81 Te c h n i c a l S e r v i c e s / J a n i t o r i a l 9 /11 /20 1 3 1 1 9 9 2 - E F T R D M A U D I O S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 1 1 9 9 3 - E F T R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 9 /11 /20 1 3 1 1 9 9 4 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 9 /11 /20 1 3 1 1 9 9 5 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 9 /11 /20 1 3 1 1 9 9 6 - E F T R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 9 /11 /20 1 3 1 1 9 9 7 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 9 /11 /20 1 3 1 1 9 9 8 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 1 9 9 9 - E F T S C H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 9 /11 /20 1 3 1 2 0 0 0 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /11 /20 1 3 1 2 0 0 1 - E F T S P H E R I O N S T A F F I N G L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 1 2 0 0 2 - E F T S T R E S S C R E T E I N C El e c t r i c El e c t r i c El e c t r i c 9 /11 /20 1 3 1 2 0 0 3 - E F T T E C H L I N E El e c t r i c 9 /11 /20 1 3 1 2 0 0 4 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 9 /11 /20 1 3 1 2 0 0 5 - E F T T E X A S C O M M E R C I A L W A S T E Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 9 /11 /20 1 3 1 2 0 0 6 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 9 /11 /20 1 3 1 2 0 0 7 - E F T T O P S P R I N T I N G I N C 4,838.541,055.00 1,055.00 487.88 162.63 162.63 162.623,664.00 12,824.00 5,966.40 5,966.40 300.00 300.007,254.16 5,160.00 788.96 1,305.20 28,890.00 12,402.00REDACTEDREDACTED759.40 759.40 REDACTED REDACTED262.80 396.53 42.94 42.94 1,360.00 1,360.0029,166.63 7,414.83 4,995.00 1,483.90 184.40 92.20-45.38 1,000.00 1,000.00 31,094.00 31,094.00 29,166.63 AW A R D S / A W A R D S : O T H E R Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /11 /20 1 3 1 2 0 0 8 - E F T T R U S T Y C O N S T R U C T I O N L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /11 /20 1 3 1 2 0 0 9 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Sa l a r i e s / S a l a r i e s : A d m i n i s t r a t i v e 9 /11 /20 1 3 1 2 0 1 0 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /11 /20 1 3 1 2 0 1 1 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 1 2 0 1 2 - E F T W I N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 4 3 0 7 3 3 A S A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 4 3 0 7 3 4 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s 9 /11 /20 1 3 4 3 0 7 3 5 A DV A N C E D P U B L I C S A F E T Y I N C 528.00 578.25140.00 120.00 120.00 8,000.00 8,000.00 528.00166.55 252.44 4.85 157.95 157.95 140.008.81 5.87 35.24 17.63 58.74 29.372,555.00 2,605.00 2,605.00 600.05 14.68 5.872,605.00 1,595.00 2,605.00 2,605.00 2,605.00 2,605.0032,330.00 2,555.00 1,595.00 1,595.00 2,605.00 1,595.00350.00 176.40 246.50 2,041.00 2,024.64 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 7 3 6 A K R O U C H , G H A S S A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 3 7 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 9 /11 /20 1 3 4 3 0 7 3 8 A LF F , A L E X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 3 9 A LT H A R O D I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 7 4 0 A M A N D A G A S P E R S A N D E R S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 4 1 A ME R I C A N H E A R T A S S O C I A T I O N , I N C Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s 9 /11 /20 1 3 4 3 0 7 4 2 A ME R I C A N P O L I C E B E A T Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 9 /11 /20 1 3 4 3 0 7 4 3 A MJ A D , A L L Y S A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 4 4 A TK I N S O N , B R A D Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 4 5 A VI N E X T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 9 /11 /20 1 3 4 3 0 7 4 6 B C S C H A M B E R O F C O M M E R C E Co n t r i b u t i o n s 9 /11 /20 1 3 4 3 0 7 4 7 B r a n d o n B o r s k i - P A R D R e f u n d Re c T r a c 9/ 1 1 / 2 0 1 3 4 3 0 7 4 8 B A E R E N W A L D , L U K A S M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 4 9 B A N , C H A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 7 5 0 B A R R E T T D E V E R E A U X B A L D R I D G E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 5 1 B A Y L I S S , J A M E S G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 5 2 B E L L , M I C H A E L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 7 5 3 B E N A V I D E S , C A M I L L E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 89.76 63.62 63.6251.80 63.00 63.00 53.28 53.28 89.7625,000.00 10.00 10.00 19.12 19.12 51.80118.27 59.67 59.67 111,312.75 111,312.75 25,000.0010.00 3,000.00 3,000.00 520.00 520.00 118.27200.00 137.11 137.11 200.00 200.00 10.00578.25 21.53 21.53 200.00 9/ 1 1 / 2 0 1 3 4 3 0 7 5 4 B E N J A M I N L E N L A W R E N C E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 5 5 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 9 /11 /20 1 3 4 3 0 7 5 6 B I L L H E D D E R M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 7 5 7 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 9 /11 /20 1 3 4 3 0 7 5 8 B O B B Y C A I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 7 5 9 B O B I T B U S I N E S S M E D I A I N C Ad v e r t i s i n g / A d v e r t i s e : R e c r u i t i n g 9 /11 /20 1 3 4 3 0 7 6 0 B O L E W A R E , J O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 6 1 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 9 /11 /20 1 3 4 3 0 7 6 2 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 4 3 0 7 6 3 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Wo r k O r d e r S u p p l i e s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 /11 /20 1 3 4 3 0 7 6 4 B R A Z O S V A L L E Y U M P I R E S A S S O C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /11 /20 1 3 4 3 0 7 6 5 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e 9 /11 /20 1 3 4 3 0 7 6 6 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 6 7 C T W P OF F I C E & E Q U I P M A I N T / M a i n t e n a n c e C o n t r a c t s 9 /11 /20 1 3 4 3 0 7 6 8 C a p sh e r T e c h n o l o gy - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 7 6 9 C A S C O I N D U S T R I E S - L A 325.00 325.00 234.00197.00 120.00 30.00 75.00 10,169.00 10,169.0053.87 53.87 526.10 102.10 1.00 1.009,095.10 9,127.33 25,470.00 19,440.00 2,980.00 3,050.00204.00 67.00 1,500.00 1,500.00 34,955.77 16,733.34200.00 380.00 380.00 68.51 68.51 271.0014,910.00 200.00 200.00 11,950.00 11,950.00 200.0036.00 36.00 14,910.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 7 7 0 C A S E Y K E R S H H A R R I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 7 1 C A U D I L L , J E N N I F E R M I C H E L L E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 4 3 0 7 7 2 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /11 /20 1 3 4 3 0 7 7 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 7 7 4 C H R I S A N G E R E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 7 7 5 C L I N A R D , S H A N N O N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 7 7 6 C L I N T O N H O W A R D H E R R E N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 7 7 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 9 /11 /20 1 3 4 3 0 7 7 8 C O T T O N , C H R I S T O P H E R Gr a n t E x p e n s e s / H o m e G r a n t 9 /11 /20 1 3 4 3 0 7 7 9 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 9 /11 /20 1 3 4 3 0 7 8 0 C R O W , G R E G O R Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 8 1 C 2 L O G I X I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 4 3 0 7 8 2 D A N I E L L E B E N J A M I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 7 8 3 D A N N Y E V E R E T T K I R B Y - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 7 8 4 D A V I D M A R K W A R D T - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 8 5 D H U K K A , M A Q IB N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 25.00 10.00 10.00 50.30 50.3046.62 8,249.50 8,249.50 200.00 200.00 25.0095.00 500.00 500.00 124.32 124.32 46.6265.06 32.50 32.50 938.00 798.00 45.0015.00 520.57 15.00 500.00 500.00 65.06350.00 350.00 117.00 117.00 832.93 282.36234.00 105.00 105.00 9/ 1 1 / 2 0 1 3 4 3 0 7 8 6 D I C K S O N , S T E P H E N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 8 7 D I R E C T V Su n d r y / S U N D R Y : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 7 8 8 D O N A L D C H A R L E S B E R T A L O T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 7 8 9 D R A G O N , T R E V O R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 0 D U I T C H , D A Y T O N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 1 E b u b e k i r D o g an - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 7 9 2 E D E N , K R I S T I N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 3 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 /11 /20 1 3 4 3 0 7 9 4 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 7 9 5 E X C E L T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 9 /11 /20 1 3 4 3 0 7 9 6 F A Z , I L S E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 7 9 7 F I S H E R S C I E N T I F I C C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 9 /11 /20 1 3 4 3 0 7 9 8 F R E D W E N C K - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 7 9 9 G E N I E I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 8 0 0 G E O R G E L O U I S L O P E Z - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 0 1 G I L M A N J R . , C H A R L E S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /11 /20 1 3 4 3 0 8 0 2 G I R T O N , M A R C Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 0 3 G O L D A P P , K A R L 173.07 173.07 25.9928.91 7.84 102.10 102.10 144.30 144.3033.61 332.44 -298.83 500.00 500.00 36.75241.90 12.95 240.00 240.00 179.56 179.5664.71 483.36 483.36 824.56 511.71 58.0084.84 94.19 94.19 200.00 200.00 64.7153.92 491.88 491.88 38.00 38.00 84.8453.92 Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 9 /11 /20 1 3 4 3 0 8 0 4 G R A C I A , C A R L O S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 0 5 G R A F I X S H O P P E Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 9 /11 /20 1 3 4 3 0 8 0 6 G R A N D S T A T I O N E N T E R T A I N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 4 3 0 8 0 7 G R A Y , J O S H U A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 0 8 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 9/ 1 1 / 2 0 1 3 4 3 0 8 0 9 G R E G O R Y D E V O N C O L E M A N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 1 0 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 164.50 115.50 157.55148.50 115.50 115.50 115.50 179.55 201.55440.50 185.05 168.55 115.50 344.55 300.551,731.44 116.00 500.50 187.80 168.55 115.50218.70 305.00 305.00 29,528.27 217.00 367.3545,655.70 6,776.00 10,023.00 23,954.00 130.00 4,554.0055.31 55.31 90.00 90.00 57.68 57.6825.99 94.08 94.08 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /11 /20 1 3 4 3 0 8 1 1 G U E V A R A , J E S U S F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 1 2 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 87.19 87.19 2,157.35 790.001,711.36 612.25 367.35 2,225.42 1,218.60 367.20185.05 2,017.40 677.00 5,416.00 947.80 2,724.70168.55 115.50 168.55 115.50 396.25 115.50115.50 115.50 318.60 179.55 201.55 115.50217.00 115.50 190.55 115.50 115.50 199.50115.50 304.50 304.50 185.05 115.50 217.00164.50 164.50 135.00 Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 9 /11 /20 1 3 4 3 0 8 1 3 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 1 4 H A R L O W , K E A T O N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 1 5 H A R O L D C O T T R E L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 1 6 H A R T S F I E L D , J E N N Y Tr a i n i n g / T R A I N I N G : O T H E R 9 /11 /20 1 3 4 3 0 8 1 7 H A T F I E L D , F R E D D I E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 4 3 0 8 1 8 H E L D , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 1 9 H O L D E N , C L I N T J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 2 0 H O L Z H A U S , C O L B Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 2 1 H O P K I N S , S A M A N T H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 2 2 H O U S L E Y C O M M U N I C A T I O N S , I N C Bu i l d i n g s / C o n s t r u c t i o n 9 /11 /20 1 3 4 3 0 8 2 3 H R A E N C L A V E L L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 2 4 H U N T E R G R E E N S M I T H - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 2 5 I R W A C H A P T E R 3 9 Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 9 /11 /20 1 3 4 3 0 8 2 6 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 9 /11 /20 1 3 4 3 0 8 2 7 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 9/ 1 1 / 2 0 1 3 4 3 0 8 2 8 J A M E S E B A L T H O R P J R - C S U Re f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 9 /11 /20 1 3 4 3 0 8 2 9 J E F F M O R R I S - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 7 9 . 5 0 119.47 1,670.25 1,670.25 194.50 194.50 79.5087.00 125.00 125.00 574.30 108.30 346.5313.19 4,568.86 4,568.86 120.32 120.32 87.0092.00 27.61 27.61 47.37 47.37 13.19200.00 54.24 54.24 1,935.00 1,935.00 92.0040,863.70 40,108.00 755.70 28.61 28.61 200.001,312.40 54.95 9 /11 /20 1 3 4 3 0 8 3 0 J O M A A , G A Z W A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 3 1 J O U R N E Y M A N L I N E M A N P R O D U C T S El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 9 /11 /20 1 3 4 3 0 8 3 2 J U V E N A L , E R I N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 3 3 K e v i n E d w a r d s - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 3 4 K r y st a l C o o k - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 3 5 K A N E , J E S S I C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 3 6 K E I T H E D W I N W H I T E - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 3 7 K E R R , M I C A H Q Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9/ 1 1 / 2 0 1 3 4 3 0 8 3 8 K L E M A S H E V I C H , C O R Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 3 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 9 /11 /20 1 3 4 3 0 8 4 0 L a u r e n F u h r m a n n - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 4 1 L a w r e n c e W a s h i n g to n - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 4 2 L u c a s B e l l - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 4 3 L A D E R A , J A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 4 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /11 /20 1 3 4 3 0 8 4 5 L A N D E R S , K E L S E Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 4 6 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Fl e e t 6.25 6.25 13.59 13.59 932.98 93.00200.00 200.00 60.00 60.00 12.49 12.49134.82 2,801.61 3,327.66 30,510.60 75.00 75.0041.60 41.60 45,284.10 1,781.01 2,081.52 4,646.88200.21 3.00 3.00 280.00 140.00 140.0069.33 200.00 200.00 65.00 65.00 200.2189.24 89.24 200.00 200.00 69.33 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9/ 1 1 / 2 0 1 3 4 3 0 8 4 7 L E S L E E M A R I E N U G E N T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 4 8 L U S T E R , T R O Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 4 9 M A N U E L A G U S T O S I C C H A V E Z - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 0 M A R C E A U X , D A R I A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 5 1 M A R I L Y N W A D E - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 2 M A R K A N T H O N Y S H A W - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 3 M A R S H A L L , P A T R I C K M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 5 4 M A S O N , I E S H A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 5 5 M A T T H E W E D E L M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 8 5 6 M A T T H E W L E E B O H L - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 5 7 M C C O Y , M I C H A E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 5 8 M C C U L L O U G H , J U S T I N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 5 9 M C G R U D E R , W E N D Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 0 M C K N I G H T , J E F F D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 1 M I C H A E L S A X E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 6 2 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 45.64 1,000.00 1,000.00 80.40 80.4038.98 200.00 200.00 49.66 49.66 45.6410.32 500.00 500.00 322.00 322.00 38.98100.00 50.00 50.00 123.55 123.55 10.3256.11 10.00 10.00 72.92 72.92 100.00799.98 30.00 10.00 23.00 23.00 56.11 9 /11 /20 1 3 4 3 0 8 6 3 M I L L S , A A R O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 4 M I L S O F T U T I L I T Y S O L U T I O N S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 9 /11 /20 1 3 4 3 0 8 6 5 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9/ 1 1 / 2 0 1 3 4 3 0 8 6 6 M O O R E , C A T H E R I N E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 6 7 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 8 6 8 N a v i n L a l a n i - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 6 9 N I C K P A C E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 7 0 P A T R I C K , C O D Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 7 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Ta x e s P a y a b l e / S a l e s T a x 9 /11 /20 1 3 4 3 0 8 7 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pa r k i n g / D a i l y G a r a g e 9 /11 /20 1 3 4 3 0 8 7 3 P E N N S Y L V A N I A B R E A K E R L L C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 9 /11 /20 1 3 4 3 0 8 7 4 P H A M , M I C H A E L H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 7 5 P H I L I P B E A R D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 7 6 P R I D D Y , C U R T I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 7 7 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 8 7 8 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /11 /20 1 3 4 3 0 8 7 9 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 9/ 1 1 / 2 0 1 3 4 3 0 8 8 0 R A M I R E Z , C H R I S T O P H E R L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 8 1 R A N D Y W I P K E - C S U R e f u n d s /Re b a t e s 144.00 37.67 37.67 500.00194.04 173.00 21.04 1,831.00 1,831.00 144.00263.87 263.87 500.00 500.00 79.37 79.371.91 1.91 23.09 23.09 49,000.00 49,000.0040.00 40.00 1,200.00 1,200.00 116.12 116.1253.96 96.00 124.87 124.87 22.12 22.1245.38 5,736.25 5,100.00 636.25 169.96 20.0045.38 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 1 1 / 2 0 1 3 4 3 0 8 8 2 R A T L I F F , M A T T H E W A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 8 3 R C N A I L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 8 4 R O B E R T S O N , S T E P H A N I E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 8 5 R O D R I G U E Z , C E S A R I - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 8 6 R O N C O O M B S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 8 8 7 S a n d r a A t k i n s o n - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 8 8 8 S t e p he n B a r r e r a - P A R D R e f u n d Re c T r a c 9/ 1 1 / 2 0 1 3 4 3 0 8 8 9 S A N A T K A R , M O H A M M A D R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 0 S A R A H G O D I N E Z - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9/ 1 1 / 2 0 1 3 4 3 0 8 9 1 S C H A E F E R C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 2 S H A E E N , S A U D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 3 S H E L T O N , G R A N T C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 8 9 4 S H E R Y L B R A N D E N B U R G S M I T H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 9 /11 /20 1 3 4 3 0 8 9 5 S I , W E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 6 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 8 9 7 S I M S , J U S T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 8 S M I T H , K E E G A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 8 9 9 S O Z A , S A R A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 145.00 163.74 163.74 55.40 55.40270.00 45.58 45.58 82.20 82.20 145.00110.66 112.14 112.14 132.72 132.72 270.0010.00 5.18 5.18 135.00 135.00 110.6697.09 500.00 500.00 15.00 15.00 10.00244.87 171.07 171.07 28.58 28.58 97.09500.00 244.87 9 /11 /20 1 3 4 3 0 9 0 0 S P A R K S , H A Y L E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 0 1 S P I N D L E R , B R U C E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 9 0 2 S T A N F O R D , R O D E R I C K C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 9 0 3 S T R A I N , R A Y M O N D A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 0 4 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /11 /20 1 3 4 3 0 9 0 5 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /11 /20 1 3 4 3 0 9 0 6 S U A R E Z , M A R T A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 0 7 S U B L I M E P R O M O T I O N S L L C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 9 /11 /20 1 3 4 3 0 9 0 8 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /11 /20 1 3 4 3 0 9 0 9 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 9/ 1 1 / 2 0 1 3 4 3 0 9 1 0 S W M E A D O W S P O I N T L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 1 1 S W E E R S , R E B E C C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 1 2 S Y E D , Z I A D U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 1 3 S Z A B U N I E W I C Z , C H A R L E S Gr a n t E x p e n s e s / H o m e G r a n t 9 /11 /20 1 3 4 3 0 9 1 4 T C E Q - W A T E R L I C E N S I N G P R O G R A M TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 9 /11 /20 1 3 4 3 0 9 1 5 T A M U A s s o c F o r m e r S t u d e n t - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 1 6 T A M U D e p t. o f E d u . P s y ch . - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 1 7 T A M U G r a d B u s . C a r e e r S e r v - P A R D R e f u n d Re c T r a c 200.00 200.00111.00 111.00 330.00 330.00 200.00 200.00173.47 173.47 93.30 93.30 400.00 400.0015.73 193.17 6,622.42 6,622.42 27.35 27.3589.19 89.19 849.00 849.00 298.50 89.60402.23 6,157.66 6,157.66 1,912.68 552.56 1,360.1228.32 5.20 5.20 55.25 55.25 402.2328.32 9/ 1 1 / 2 0 1 3 4 3 0 9 1 8 T A M U M a r k e t i n g D e p a r t m e n t - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 1 9 T A M U M B A P r o g ra m - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 2 0 T A M U S o c i e t y o f P e t r o l e u m - P A R D R e f u n d Re c T r a c 9 /11 /20 1 3 4 3 0 9 2 1 T A R L O W , P E T E R E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 9 /11 /20 1 3 4 3 0 9 2 2 T A S E R I N T E R N A T I O N A L Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 9 /11 /20 1 3 4 3 0 9 2 3 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /11 /20 1 3 4 3 0 9 2 4 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /11 /20 1 3 4 3 0 9 2 5 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /11 /20 1 3 4 3 0 9 2 6 T E X A S C O M M U N I C A T I O N S Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 707.48 707.48162.50 162.50 162.50 707.48 707.48 707.48162.50 162.50 162.50 162.50 162.50 162.50162.50 162.50 162.50 162.50 162.50 162.5085.00 85.00 12,540.24 162.50 162.50 162.5016,875.84 749.25 85.00 85.00 85.00 85.00400.00 400.00 2,500.00 2,500.00 21,123.09 3,498.00400.00 400.00 400.00 400.00 Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 9 /11 /20 1 3 4 3 0 9 2 7 T E X A S C O U N T R Y C A T E R I N G L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9/ 1 1 / 2 0 1 3 4 3 0 9 2 8 T E X C O N C D S E N T E R P R I S E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 2 9 T H E B E T T Y M I L L S C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 9 /11 /20 1 3 4 3 0 9 3 0 T I M A C K E R M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 1 T I N G , J O S E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 3 2 T L O L L C Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /11 /20 1 3 4 3 0 9 3 3 T O D D W E I N G A N D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 4 T O M B E N N E T T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 5 T R A C K E R Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 9 /11 /20 1 3 4 3 0 9 3 6 T R A V I S R I C E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /11 /20 1 3 4 3 0 9 3 7 T U F F M A T E I N C Wa r e h o u s e 9 /11 /20 1 3 4 3 0 9 3 8 T U M A , K A R E L - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 46.67 46.672,340.00 600.00 500.00 500.00 222.00 222.00200.50 500.00 500.00 500.00 500.00 2,940.00711.28 600.00 600.00 48.86 48.86 200.50162.50 665.00 665.00 470.05 470.05 711.28162.50 162.50 162.50 162.50 162.50 162.50716.98 710.94 162.50 195.00 162.50 162.50707.48 707.48 707.48 707.48 9 /11 /20 1 3 4 3 0 9 3 9 U N I T E D S T A T E S P O S T A L S E R V I C E Po s t a g e 9 /11 /20 1 3 4 3 0 9 4 0 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 13.04 126.09 17.3934.78 8.70 4.35 30.44 134.79 30.448.70 39.13 39.13 30.44 39.13 21.7496.17 294.83 104.61 117.40 466.22 26.0932.60 32.60 32.60 32.60 122.25 45.1857.96 111.74 111.74 100.20 57.96 32.6029.49 158.69 185.63 431.73 112.52 51.0910,000.00 10,000.00 9,243.80 31.25 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 73.92 30.44 4.35 8.7056.53 13.04 47.83 52.18 52.18 65.2232.60 32.60 26.30 26.30 54.79 54.7932.60 32.60 32.60 32.60 32.60 32.60100.20 100.20 111.48 370.17 100.20 100.20110.96 260.36 105.06 100.20 105.06 174.311.25 1.25 96.63 110.96 52.65 100.2021.74 78.27 17.39 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 9 /11 /20 1 3 4 3 0 9 4 1 V E R M O N T S Y S T E M S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 9 /11 /20 1 3 4 3 0 9 4 2 V I Z Q UE R R A , J A C Q UE L I N E M I C H E L L E Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 9 /11 /20 1 3 4 3 0 9 4 3 W A J E , M A H E S H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 4 4 W A N G , S H I H A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 4 5 W E L L B O R N W A T E R 40.47 40.47 101.25 101.25 21,849.8813.04 47.83 7,830.00 7,830.00 17.40 17.408.70 8.70 408.72 69.57 34.78 391.33634.82 60.87 4.35 17.39 26.09 17.394.35 56.53 13.04 78.27 39.13 78.2752.18 30.44 65.22 17.39 26.09 152.1821.74 43.48 13.04 21.74 21.74 117.40143.49 4.35 Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 9/ 1 1 / 2 0 1 3 4 3 0 9 4 6 W E L S H , E L I Z A B E T H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 4 7 W E S C O D I S T R I B U T I O N I N C El e c t r i c El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 9 /11 /20 1 3 4 3 0 9 4 8 W H I T E H E A D , F L O Y D Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9/ 1 1 / 2 0 1 3 4 3 0 9 4 9 W I N D H A M , D I E R D R E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 5 0 Y UA N , L I F E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 1 1 / 2 0 1 3 4 3 0 9 5 1 Z A C H A R I A , N I C O L E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /11 /20 1 3 4 3 0 9 5 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pr o f e s s i o n a l / O c c u p a t i o n a l / B l d g C o n t r a c t o r s L i c e n s e 9 /11 /20 1 3 4 3 0 9 5 3 3 - D D E V E L O P M E N T Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 58.50 26,810.00 26,810.0055.29 70.59 70.59 478.27 478.27 58.502,510.00 3,348.60 -838.60 800.00 800.00 55.29600.00 6,953.30 14,116.63 29.95 78.85 78.85150.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 8 /28 /20 1 3 1 1 8 4 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 8 /28 /20 1 3 1 1 8 5 0 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 5 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /28 /20 1 3 1 1 8 5 2 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 8 /28 /20 1 3 1 1 8 5 3 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 8 /28 /20 1 3 1 1 8 5 4 - E F T B A T T E R I E S P L U S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 365.08 13.98 447.96 162.56709.74 47.12 32.32 613.04 17.26 1,041.0412.36 3.00 22.09 12.05 0.96 47.573.86 19.28 4.82 6.27 0.96 40.6040.60 222.44 112.25 76.76 35.53 132.531,107.69 966.54 126.67 14.48 854.18 60.25 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 8 / 2 8 / 2 0 1 3 T ransaction A mount 1,931.00 1,931.00 111.61 111.61 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 5 5 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 8 /28 /20 1 3 1 1 8 5 6 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 5 7 - E F T C C C R E A T I O N S , L T D Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /28 /20 1 3 1 1 8 5 8 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 8 /28 /20 1 3 1 1 8 5 9 - E F T C H E M E Q UI P S E R V I C E S L L C Wo r k O r d e r S u p p l i e s 8 /28 /20 1 3 1 1 8 6 0 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t St a t e Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /28 /20 1 3 1 1 8 6 1 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 8 /28 /20 1 3 1 1 8 6 2 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /28 /20 1 3 1 1 8 6 3 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 8 /28 /20 1 3 1 1 8 6 4 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 6 5 - E F T D O O L E Y T A C K A B E R R Y , I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /28 /20 1 3 1 1 8 6 6 - E F T D U D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /28 /20 1 3 1 1 8 6 7 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /28 /20 1 3 1 1 8 6 8 - E F T E L L I O T T C O N S T R U C T I O N Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /28 /20 1 3 1 1 8 6 9 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 7 0 - E F T G R A I N G E R , W W 150,156.40 280.00 140.00 140.00 219.5514,347.10 REDACTED REDACTED 659,969.27 86,609.52 423,203.35343.48 343.48 2,807.50 2,807.50 306,361.77 292,014.67236.40 10.50 10.50 130.85 113.30 17.55130,180.66 55,066.75 50,054.36 20,010.14 5,049.41 236.401,067.75 69,448.00 34,724.00 34,724.00 455.00 455.0060,930.23 7,681.14 17,743.27 52.50 52.50 1,067.7551.46 86,354.64 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /28 /20 1 3 1 1 8 7 1 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 7 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c 8 /28 /20 1 3 1 1 8 7 3 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 7 4 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /28 /20 1 3 1 1 8 7 5 - E F T M A S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 1 1 8 7 6 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 7 7 - E F T M C C O R D E N G I N E E R I N G I N C Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /28 /20 1 3 1 1 8 7 8 - E F T N L I N E T R A F F I C M A I N T E N A N C E Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 8 /28 /20 1 3 1 1 8 7 9 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2.20 23.25 8.99 4.93 7.83 20.3021.76 99.54 4.93 32.64 18.02 7.155.76 50.76 2.25 36.00 14.30 13.32140.00 2,185.00 2,185.00 2,926.00 2,926.00 3,125.3624,882.98 24,882.98 140.68 140.68 280.00 140.0015,090.00 10,060.00 5,030.00 140.90 105.00 35.903,861.73 48.06 3,529.41 150.00 130.76 3.50219.55 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 8 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 0 7 . 2 8 68.00 7.04 560.00 4,856.92 1,414.56 213.405.40 34.86 30.87 0.27 16.74 10.6720.53 3.50 51.98 25.95 1.95 85.3478.80 63.75 19.95 1.34 39.00 5.7051.25 7.52 211.93 142.07 101.52 59.76142.17 30.29 76.12 72.60 164.90 39.408.45 16.00 288.71 55.10 4.14 147.86 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 8 1 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /28 /20 1 3 1 1 8 8 2 - E F T P R O S T A R I N D U S T R I E S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /28 /20 1 3 1 1 8 8 3 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /28 /20 1 3 1 1 8 8 4 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 8 5 - E F T S I G N P R O Pr i n t i n g / P r i n t i n g : S i g n s & B a n n e r s 8 /28 /20 1 3 1 1 8 8 6 - E F T S P H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 8 /28 /20 1 3 1 1 8 8 7 - E F T S T O R A G E S T A T I O N Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 8 /28 /20 1 3 1 1 8 8 8 - E F T T E C H L I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E El e c t r i c El e c t r i c El e c t r i c El e c t r i c Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 8 /28 /20 1 3 1 1 8 8 9 - E F T T E X A S E L E C T R I C C O O P E R A T I V E 3,855.00 205.00183.66 10,061.00 1,944.00 1,787.84 1,181.50 3,040.00841.20 5,130.00 260.00 130.00 130.00 22,053.00280.00 140.00 140.00 164.00 164.00 5,971.20125.75 64.24 470.00 180.00 90.00 200.00201.00 1,146.22 601.46 127.37 179.34 48.06200.00 707.28 217.56 -200.00 871.50 670.50-880.00 169.64 1,207.60 711.68 387.92 El e c t r i c 8 /28 /20 1 3 1 1 8 9 0 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /28 /20 1 3 1 1 8 9 1 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /28 /20 1 3 1 1 8 9 2 - E F T U L T R A T E C H S Y S T E M S , I N C Wo r k O r d e r S u p p l i e s 8 /28 /20 1 3 1 1 8 9 3 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 9 4 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 9 5 - E F T W E S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /28 /20 1 3 4 3 0 3 5 6 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 8 /28 /20 1 3 4 3 0 3 5 7 A C S G O V E R N M E N T S Y S T E M S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 8/ 2 8 / 2 0 1 3 4 3 0 3 5 8 A B R A H A M S A L G A D O - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /28 /20 1 3 4 3 0 3 5 9 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 6 0 A CM E A U T O G L A S S C E N T E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /28 /20 1 3 4 3 0 3 6 1 A IN S W O R T H , J E N I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 6 2 A M I N I K H O E I , H A S H E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 6 3 A N G E L I N A , S T E P H A N I - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 6 4 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 31.09 9.95 9.95 135.42 75.73 38.26181.99 196.90 196.90 80.74 80.74 31.0970.00 7,500.00 7,500.00 126.21 126.21 181.99105.00 105.00 10,512.00 5,256.00 5,256.00 70.0066.88 56.96 36.78 27.65 20.78 14.44132.44 105.93 26.51 48,819.65 48,819.65 223.49205.00 365.00 360.00 5.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 6 5 A T H O M E P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 8 /28 /20 1 3 4 3 0 3 6 6 A YE R S , E M E B S O N La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /28 /20 1 3 4 3 0 3 6 7 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8/ 2 8 / 2 0 1 3 4 3 0 3 6 8 B A L L I E W , D A N I E L L E E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 6 9 B A N I H A S H I M , M O H A M E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 7 0 B A N K S T O N , Z A C H A R Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 7 1 B A R R E R O F A R F A N , I V A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 7 2 B A R T O , C H R I S T O P H E R M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 3 B E L V I N , G A R Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 4 B E R R Y M A N , M I A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 8 /28 /20 1 3 4 3 0 3 7 6 B I L L T H O R N A L S T R I P I N G BU I L D I N G M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 8 /28 /20 1 3 4 3 0 3 7 7 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 8 /28 /20 1 3 4 3 0 3 7 8 B L A I N , C O D Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 9 B R A Z O S C O U N T Y A U D I T O R Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /28 /20 1 3 4 3 0 3 8 0 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 8 /28 /20 1 3 4 3 0 3 8 1 B R A Z O S P A V I N G I N C 63.00 273,545.72274.47 274.47 738.38 738.38 147.00 84.00232.00 729.49 729.49 6,433.64 5,975.00 458.64104.06 265.22 265.22 106.19 106.19 232.0061.17 75.97 75.97 191.37 191.37 104.06119.81 38.71 81.10 10.38 10.38 61.1710.43 11.00 500.00 500.00 1,312.00 1,312.00 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 8 /28 /20 1 3 4 3 0 3 8 2 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 8 /28 /20 1 3 4 3 0 3 8 3 B R A Z O S V A L L E Y P O O L S A N D H O T T U B S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ch e m i c a l S u p p l i e s / C H E M S U P P L : P E S T I C I D E 8 /28 /20 1 3 4 3 0 3 8 4 B R A Z O S V A L L E Y U M P I R E S A S S O C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 4 3 0 3 8 5 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 8 /28 /20 1 3 4 3 0 3 8 6 B R I D L E G A T E E S T A T E S H O M E O W N E R S A S S O Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : : G o o d w i l l 8 /28 /20 1 3 4 3 0 3 8 7 B R I G G S , K A T H R Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 8 8 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 8 /28 /20 1 3 4 3 0 3 8 9 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 9 0 B U R C H , J A N E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 9 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 8 /28 /20 1 3 4 3 0 3 9 2 C h e l s e a J o n e s - P A R D R e f u n d Re c T r a c 8 /28 /20 1 3 4 3 0 3 9 3 C A M P U S P R E S S L P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /28 /20 1 3 4 3 0 3 9 4 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 9 5 C A R E Y , R A L P H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 9 6 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l 8/ 2 8 / 2 0 1 3 4 3 0 3 9 7 C H A P M A N , B R I T T A N Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 9 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 400.00 400.0036.38 36.38 56.00 56.00 1.74 1.74200.00 200.00 380.00 380.00 10.03 10.03311.77 153.00 10.01 10.01 165.00 165.002,000.00 116.90 116.90 75,406.25 75,406.25 464.772,440.00 340.84 100.80 58.24 181.80 2,000.0016,088.98 166.97 75.99 75.99 14.99 2,440.004,658.68 77,284.54 191,602.50 16,088.98 8 /28 /20 1 3 4 3 0 3 9 9 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 4 0 0 C H E R N , J A S O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 0 1 C H O M E R , C H R I S T O P H E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 0 2 C O L E M A N , C A S E Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 0 3 C O U F A L P R A T E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 8 / 2 0 1 3 4 3 0 4 0 4 C O W A R T , A N N A M A R I E C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 0 5 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 8 /28 /20 1 3 4 3 0 4 0 6 D u s t i n W a d e - P A R D R e f u n d Re c T r a c 8 /28 /20 1 3 4 3 0 4 0 7 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 8 /28 /20 1 3 4 3 0 4 0 8 D A V I S , N E I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 0 9 D E E P E A S T T X C O U N C I L O F G O V E R N M E N T S Mi s c e l l a n e o u s 8 /28 /20 1 3 4 3 0 4 1 0 D I C K S O N , K A R I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 1 1 D U I N , C H R I S T O P H E R M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 2 D U P Y , W I L L I A M W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 3 D U P Y , W I L L I A M W - C S U R e f u n d s /Re b a t e s 111.40 59.78 59.78 330.00 330.00 30.00886.00 98.34 98.34 5,000.00 5,000.00 111.40200.00 106.15 106.15 325.00 325.00 886.00193.65 193.65 694.86 683.06 11.80 200.0048.11 7.00 210.66 210.66 123.68 123.6815.00 62.53 9.00 115.44 310.86 20.001,001.59 20.58 8.00 385.07 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 4 D U R A N , C A M I L L E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 5 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 8 /28 /20 1 3 4 3 0 4 1 6 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /28 /20 1 3 4 3 0 4 1 7 E L L E R , D E B B I E Su n d r y / S u n d r y : P o s t a g e 8 /28 /20 1 3 4 3 0 4 1 8 E N V I R O N M E N T A L S A F E T Y S E R V I C E S I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 8 /28 /20 1 3 4 3 0 4 1 9 E P P E R S O N , J O H N N Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 0 E R I C K S O N , R I C K Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 1 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 8 /28 /20 1 3 4 3 0 4 2 2 F A N , J I A - H A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 2 3 F A S T T R A C K M O V E R S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 2 4 F A S T T R A C K M O V E R S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 2 5 F R A U T S C H I , H A I L E Y D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 6 F R I E S , C O L T O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 7 G A R C I A , E D G A R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 4 3 0 4 2 8 G A R R I S O N , A B B Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 9 G I R V A N , M E G A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 0 G O D F R E Y , B R E N D A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 4 3 0 4 3 1 G O L D A P P , K A R L TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 8 /28 /20 1 3 4 3 0 4 3 2 G O N Z A L E Z , M A R I A F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 201.00 201.00 49.74 49.74197.03 197.03 99.50 99.50 102.10 102.10149.11 149.11 25.77 25.77 505.01 505.0124.85 24.85 99.15 99.15 83.29 83.2983.41 83.41 110.94 110.94 1,526.84 1,526.84175.00 175.00 12.35 12.35 13,471.32 13,471.3230.00 74.34 74.34 787.50 472.50 315.00 8 /28 /20 1 3 4 3 0 4 3 3 G R A B L E , K A I T L I N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 4 H A L I B U R T O N , K E V I N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /28 /20 1 3 4 3 0 4 3 5 H A R E , E D D I E Im p r o v e m e n t s / C o n s t r u c t i o n 8 /28 /20 1 3 4 3 0 4 3 6 H A R I P I N , J E R R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 7 H A Y E S , L A U R E N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 8 H E , Z H E - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /28 /20 1 3 4 3 0 4 3 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 8 /28 /20 1 3 4 3 0 4 4 0 H E I L O F T E X A S - H O U S T O N Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 8 / 2 0 1 3 4 3 0 4 4 1 H E W I T T , C H R I S T O P H E R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 2 H O U S T O N F R E I G H T L I N E R I N C Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 8 /28 /20 1 3 4 3 0 4 4 3 H S U , S U - N I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 4 H U D M A N , K R I S T E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 5 H U L I C K , M I C H A E L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 6 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 8 /28 /20 1 3 4 3 0 4 4 7 J A D E I N V E S T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 4 8 J E S S I E J R , H E R M A N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 9 J O H N D E E R E L A N D S C A P E S La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8/ 2 8 / 2 0 1 3 4 3 0 4 5 0 J O N E S , N I C O L E E L Y S E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 18,680.00 18,680.0024.56 24.56 4,567.24 4,567.24 57.53 57.5374.78 74.78 1,670.25 1,670.25 15.00 15.0096,027.00 96,027.00 90.76 90.76 99.57 99.572,250.00 680.50 655.50 25.00 91.23 91.233.39 122.08 122.08 89.88 89.88 2,250.00500.00 250.00 250.00 375.00 375.00 3.39100.84 100.84 8 /28 /20 1 3 4 3 0 4 5 2 K A R R , K E I T H R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 3 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 8 /28 /20 1 3 4 3 0 4 5 4 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Ca p i t a l I m p r o v e m e n t s 8 /28 /20 1 3 4 3 0 4 5 5 K E I M , B R A N D O N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 6 K E S S E L E R , L A U R A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 7 K H O J A , S A N N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 5 8 K I N C H E N , K A T H L E E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Fi r e I n s p e c t i o n F e e s / F o s t e r H o m e s 8 /28 /20 1 3 4 3 0 4 6 0 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /28 /20 1 3 4 3 0 4 6 1 K O S K A , M I C H E L L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 2 K U R T Z , H A R R I S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 3 L A I , Y U F E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /28 /20 1 3 4 3 0 4 6 5 L A R S E N , B O Y D N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 6 L E , B E T H A N Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 7 L E , T R A M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 8 L E E , S E O K H Y U N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 9 L E O N , H E C T O R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 110.52 110.52174.08 174.08 71.10 71.10 131.46 131.46254.83 254.83 12.50 12.50 35.18 35.18790.02 141,400.64 74.96 74.96 167.50 167.50156,826.19 2,837.52 1,570.59 1,714.86 5,326.65 3,185.9174.51 74.51 146.63 146.63 30.00 30.00245.97 245.97 127.89 127.89 2.98 2.98154.57 154.57 600.00 600.00 8 /28 /20 1 3 4 3 0 4 7 0 L I U , Q IA O Z H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 1 L O N E S T A R F O R E N S I C A S S O C I A T E S , I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 7 2 L O N E S T A R F O R E N S I C A S S O C I A T E S , I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 7 3 L U , R U O X I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 7 4 M A B E N , M A R G A R E T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 5 M A D D O X , J A C K D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 7 6 M A D D O X , M A T T H E W J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 7 M A N N A , S U S A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 7 8 M A R T I N E Z J R , B A S I L I O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 9 M A T H E N Y , M A S O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 8 0 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 4 3 0 4 8 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pr o f e s s i o n a l / O c c u p a t i o n a l / B l d g C o n t r a c t o r s L i c e n s e 8 /28 /20 1 3 4 3 0 4 8 2 M I L L S , G E R I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 8 3 M O N C A D A , K R I S T I N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 8 4 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /28 /20 1 3 4 3 0 4 8 5 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 8 6 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 8 7 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 8 8 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 50.00 50.00 50.00 50.00 50.0060.00 33.00 27.00 50.00 50.00 50.0054.00 54.00 129.04 129.04 137.26 137.2626.27 26.27 75.21 75.21 140.00 140.005.70 5.70 53.77 53.77 38.79 38.79495.00 495.00 64.06 64.06 40.62 40.627.28 7.28 495.00 495.00 8 /28 /20 1 3 4 3 0 4 8 9 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 0 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 1 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 2 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 3 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 4 M O O R E , K Y L E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 9 5 M O R I L L O , G A B R I E L L A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 9 6 M O S E L E Y , M E A G A N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 9 7 M O T O R O L A S O L U T I O N S I N C (DA L L A S ) Ve h i c l e s & E q u i p m e n t / V & E : R A D I O S 8 /28 /20 1 3 4 3 0 4 9 8 M U L T Z , M I T C H E L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 9 9 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 0 0 N A T I O N A L C I N E M E D I A L L C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /28 /20 1 3 4 3 0 5 0 1 N E W G E N T , K Y L E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 2 N G U Y E N , H O A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 3 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 0 4 O F F I C E D E P O T , I N C . Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /28 /20 1 3 4 3 0 5 0 5 O L S E N , E R I K A P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 6 O L S O N & O L S O N Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 8/ 2 8 / 2 0 1 3 4 3 0 5 0 7 O S B O R N , S E L I Z A B E T H K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 8 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 130.35 156.00 156.00159.64 54.98 54.98 178.50 178.50 130.3557.74 115.55 115.55 144.49 144.49 159.6487.03 142.01 142.01 858.00 858.00 57.74109.38 5.03 5.03 13,628.25 13,628.25 87.0350.00 50.00 50.00 28.32 28.32 109.3850.00 50.00 50.00 50.00 50.00 50.0050.00 8/ 2 8 / 2 0 1 3 4 3 0 5 0 9 P E M B E R T O N , Z A C H A R Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 0 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 1 1 P L E S S , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 2 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 8 /28 /20 1 3 4 3 0 5 1 3 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 1 4 P R U D E N , L I N D S E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 5 Q I , X I N Y I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 6 R a y mo n d H a r r i s o n J r . - P A R D R e f u n d Re c T r a c 8/ 2 8 / 2 0 1 3 4 3 0 5 1 7 R A N G E R E X C A V A T I N G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 8 R E E D , J O S E P H J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 1 9 R E I N E R T S O N , S H A N N O N L - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /28 /20 1 3 4 3 0 5 2 0 R E P A , J O Y C E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 1 R E Y N O L D S , L E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 2 2 R O B B I N S , L A U R E N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 2 3 R O D R I G U E Z , L U C I N D A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 4 R O D R I G U E Z , R U B E N - C S U R e f u n d s /Re b a t e s 200.00 200.00 65.45 65.45 198.71169.89 169.89 141.44 141.44 45.84 45.8445.00 45.00 794.34 794.34 35.22 35.22503.64 42.18 25.75 25.75 15.54 15.5415.00 238.32 238.32 3,976.70 3,976.70 545.82653.40 350.18 25.00 39.31 45.06 100.5059.91 59.91 1,228.45 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 5 R U D D A N D W I S D O M I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8/ 2 8 / 2 0 1 3 4 3 0 5 2 6 S C H N E I D E R , A L E X A N D R A C - 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 3 3 S M O L K A , J A M E S P Gr a n t E x p e n s e s / H o m e G r a n t 8 /28 /20 1 3 4 3 0 5 3 4 S P R I N G , H A E G E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 3 5 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 37.99 37.99 37.99 8.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 8.99 37.994.77 500.00 500.00 210.69 210.69 1,356.6251.89 63.81 9.53 97.00 97.00 4.7748.30 48.30 140.88 140.88 232.14 106.911,990.00 1,990.00 72.92 72.92 257.68 257.68198.71 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 8 /28 /20 1 3 4 3 0 5 3 6 S R A L L A , R Y A N M - 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 4 4 S V A C H , M A T T H E W T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 116.29 34.62 34.621,373.73 630.22 743.51 500.00 500.00 116.2939.90 39.90 31.71 31.71 102.10 102.1037.99 37.99 14.81 14.81 21.45 21.4537.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 8.99 37.99 37.99 37.99 37.9937.99 37.99 8 /28 /20 1 3 4 3 0 5 4 5 T i f f a n y B e n a v i d e s - P A R D R e f u n d Re c T r a c 8 /28 /20 1 3 4 3 0 5 4 6 T A M U B i o C h e m D e p t - P A R D R e f u n d Re c T r a c 8/ 2 8 / 2 0 1 3 4 3 0 5 4 7 T A M U - N u t r i t i o n a n d F o o d S c i e n - P A R D Re f u n d Re c T r a c 8 /28 /20 1 3 4 3 0 5 4 8 T E X A S A M A T E U R S O F T B A L L A S S O C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8/ 2 8 / 2 0 1 3 4 3 0 5 4 9 T E X C O N C D S E N T E R P R I S E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 5 0 T H O R N E , A L E X A N D R A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 1 T U R N E R , J A N A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 2 T Y C O I N T E G R A T E D S E C U R I T Y L L C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 8/ 2 8 / 2 0 1 3 4 3 0 5 5 3 V A N A L S T Y N E , W H I T N E Y P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 4 V E R I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 37.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.993,661.95 1,774.66 151.96 569.85 37.99 37.99602.90 602.90 472.24 472.24 150.34 150.34-8,000.00 -9,000.00 318.86 318.86 200.61 200.61200.00 200.00 200.00 0.00 8,000.00 9,000.0050.00 50.00 200.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Of f i c e M a i n t e n a n c e / O t h e r Of f i c e M a i n t e n a n c e / O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 8 /28 /20 1 3 4 3 0 5 5 5 V I C K E R Y , R I C H A R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 6 V I K I N G C O N S T R U C T I O N I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8/ 2 8 / 2 0 1 3 4 3 0 5 5 7 V I L L A N U E V A , A R M A N D O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 5 8 V I L L A R R E A L , L E O P O L D O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 9 V I V I A N , J O H N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 6 0 W A G N E R , M I C H A E L T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 1 W A N G , C H E N X I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 6 2 W A S I K O W S K I , D R E W A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 3 W A Y , K R Y S T I N A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 4 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8 /28 /20 1 3 4 3 0 5 6 5 W E S C O D I S T R I B U T I O N I N C 24.12 24.12 2,583.2911.78 11.78 0.42 0.42 62.73 62.7371.58 71.58 102.53 102.53 25.06 25.061.40 1.40 241,419.68 241,419.68 150.00 150.0037.99 38.01 -12.25 37.99 37.99 37.9937.99 37.99 37.99 38.01 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.99 El e c t r i c Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8/ 2 8 / 2 0 1 3 4 3 0 5 6 6 W I N D H A M , C I E R R A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 7 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 8 /28 /20 1 3 4 3 0 5 6 8 W O O D W A R D , J A M E S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 4 3 0 5 6 9 W U D E C K , E L Y S E V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 0 W Y N N , J O N A T H A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 1 X IE , S H U I L I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 2 X PE D I E N T M A I L Su n d r y / S u n d r y : P o s t a g e 8 /28 /20 1 3 4 3 0 5 7 3 Y UA N , W E N L O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 4 Z H A N G , J I A N I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 5 Z H A N G , Y I X U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 6 Z H E N G , L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 7 Z I O B E R , A L I C I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 8 Z O U , A M Y F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /29 /20 1 3 9 0 2 3 5 1 U N I V E R S I T Y T I T L E I N C Gr a n t E x p e n s e s / H o m e G r a n t 8 /30 /20 1 3 9 0 2 3 4 5 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 8 /30 /20 1 3 9 0 2 3 4 6 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 8 /30 /20 1 3 9 0 2 3 4 7 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 8 /30 /20 1 3 9 0 2 3 4 8 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 8 /30 /20 1 3 9 0 2 3 4 9 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n REDACTED REDACTED REDACTED163,882.08 REDACTED REDACTED REDACTED REDACTED REDACTED195.00 13,200.00 13,200.00 399,389.62 117,753.77 117,753.7726.19 18.72 18.72 42.84 42.84 195.0015,000.00 21.00 21.00 30.58 30.58 26.195.79 60.51 60.51 178.34 178.34 15,000.00104.10 200.00 200.00 74.00 74.00 5.791,160.00 1,423.29 104.10 8 /30 /20 1 3 9 0 2 3 5 0 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 9 /4 /20 1 3 1 1 8 9 6 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 9 /4 /20 1 3 1 1 8 9 7 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 9 /4 /20 1 3 1 1 8 9 8 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 9 /4 /20 1 3 1 1 8 9 9 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 1 1 9 0 0 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 9 /4 /20 1 3 1 1 9 0 1 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 1 1 9 0 2 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 9 /4 /20 1 3 1 1 9 0 3 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 9 /4 /20 1 3 1 1 9 0 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 9 /4 /20 1 3 1 1 9 0 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 9 /4 /20 1 3 1 1 9 0 6 - E F T B R I T T R I C E E L E C T R I C C O Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 9 /4 /20 1 3 1 1 9 0 7 - E F T B R Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /4 /20 1 3 1 1 9 0 8 - E F T C C C R E A T I O N S , L T D Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /4 /20 1 3 1 1 9 0 9 - E F T C H E M E Q UI P S E R V I C E S L L C 705.75 711.00 90.00 1,375.00304.50 304.50 78,818.37 3,333.37 75,485.00 1,506.75REDACTEDREDACTED15,184.78 15,184.78 25,871.80 25,871.8078.48 8.25 714.29 98.88 552.66 62.7552.53 87,532.85 51,634.54 11,428.39 24,469.92 86.73577.09 81.28 295.52 70.88 3.00 73.885,903.39 80.09 80.09 84.99 51.59 33.40REDACTEDREDACTED5,903.39 Wo r k o r d e r s S u p p l i e s 9 /4 /20 1 3 1 1 9 1 0 - E F T C O P Y C O R N E R Im p r o v e m e n t s / M i s c e l l a n e o u s Pr i n t i n g / P r i n t i n g : E x t e r n a l 9 /4 /20 1 3 1 1 9 1 1 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /4 /20 1 3 1 1 9 1 2 - E F T C 4 H O L D I N G S Gr a n t E x p e n s e s / H o m e G r a n t 9 /4 /20 1 3 1 1 9 1 3 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r 9 /4 /20 1 3 1 1 9 1 4 - E F T D X I I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /4 /20 1 3 1 1 9 1 5 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /4 /20 1 3 1 1 9 1 6 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 9 /4 /20 1 3 1 1 9 1 7 - E F T G T D I S T R I B U T O R S I N C Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p : F i r e a r m s Mi s c e l l a n e o u s / O t h e r 9 /4 /20 1 3 1 1 9 1 8 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /4 /20 1 3 1 1 9 1 9 - E F T G R A N I C U S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 9 /4 /20 1 3 1 1 9 2 0 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 1 1 9 2 1 - E F T I N D U S T R I A L T R A N S M I S S I O N S C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 1 1 9 2 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c 9 /4 /20 1 3 1 1 9 2 3 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /4 /20 1 3 1 1 9 2 4 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 440.80 4,300.00 4,300.00 408.81 157.5045.36 3.50 150.00 150.00 30,770.80 30,330.001,295.53 140.00 140.00 415.00 415.00 48.86REDACTEDREDACTED8,008.00 8,008.00 1,637.74 342.21302.64 2,534.74 3,665.60 2,570.00 1,095.60 REDACTED500.00 3,599.32 117.00 15.00 300.00 329.9431.52 50.00 299.49 8.52 290.97 500.001,375.00 81.52 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 1 1 9 2 5 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 9 /4 /20 1 3 1 1 9 2 6 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /4 /20 1 3 1 1 9 2 7 - E F T M A T T H E W S , D E B R A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /4 /20 1 3 1 1 9 2 8 - E F T N A P A A U T O P A R T S Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /4 /20 1 3 1 1 9 2 9 - E F T O V E R H E A D D O O R S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 /4 /20 1 3 1 1 9 3 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 9 /4 /20 1 3 1 1 9 3 1 - E F T P R A X A I R D I S T R I B U T I O N I N C RE N T A L S / R E N T A L S : E Q U I P M E N T 9 /4 /20 1 3 1 1 9 3 2 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 9 /4 /20 1 3 1 1 9 3 3 - E F T P R O F E S S I O N A L F L O O R S E R V I C E 7.50 7.50 217.56 87.01 130.55 4,708.9260.42 174.78 106.70 318.72 643.44 480.27426.80 214.88 509.23 456.20 1,527.69 2,121.8424.00 12.00 335.36 425.56 327.28 327.39751.25 751.25 10,552.41 1,246.56 657.48 155.81140.00 206.87 206.87 10.17 3.87 6.3093.81 2,485.72 1,632.00 684.42 169.30 140.00157.50 Te c h n i c a l S e r v i c e s / J a n i t o r i a l 9 /4 /20 1 3 1 1 9 3 4 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 9 /4 /20 1 3 1 1 9 3 5 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 9 /4 /20 1 3 1 1 9 3 6 - E F T S T O R A G E S T A T I O N BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 9 /4 /20 1 3 1 1 9 3 7 - E F T S T R E S S C R E T E I N C El e c t r i c El e c t r i c El e c t r i c 9 /4 /20 1 3 1 1 9 3 8 - E F T T E C H L I N E El e c t r i c El e c t r i c 9 /4 /20 1 3 1 1 9 3 9 - E F T T E L V E N T D T N , L L C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 9 /4 /20 1 3 1 1 9 4 0 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 9 /4 /20 1 3 1 1 9 4 1 - E F T T E X A S F L A N G E & F I T T I N G S U P P L Y I N C Wo r k o r d e r S u p p l i e s 9 /4 /20 1 3 1 1 9 4 2 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 9 /4 /20 1 3 1 1 9 4 3 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 9 /4 /20 1 3 1 1 9 4 4 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 5 7 9 A m y N o r t o n - P A R D R e f u n d 200.00408.57 -180.00 441.85 50.66 -180.00 54.95466.10 178.29 524.54 -117.10 -115.52 -60.2837.20 1,730.44 13.76 56.96 13.64 174.02910.00 761.50 761.50 230.00 230.00 37.208,223.00 7,685.00 538.00 4,932.00 4,932.00 910.0070.00 70.00 22,731.00 16,765.00 1,832.00 4,134.004,708.92 158.75 158.75 87.87 87.87 140.00 Re c T r a c 9 /4 /20 1 3 4 3 0 5 8 0 A HM E D , F I A Z - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 5 8 1 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 9/ 4 / 2 0 1 3 4 3 0 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e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o 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r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 102.76 80.0835.39 5.79 5.79 168.77 22.23 12.515.93 37.99 76.60 11.02 114.16 5.7915.51 5.79 33.16 41.68 89.15 258.0717.80 10.65 5.79 55.55 39.23 9.228.36 5.79 41.23 5.79 6.65 5.796.50 5.79 7.79 5.79 5.79 84.019.94 5.79 6.08 5.93 5.79 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 9 /4 /20 1 3 4 3 0 5 8 8 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 9 /4 /20 1 3 4 3 0 5 8 9 B a r b a r a P a l m o r e - P A R D R e f u n d Re c T r a c 9 /4 /20 1 3 4 3 0 5 9 0 B E T T E F E D O R C H I K - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 5 9 1 B I L L H A Y M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 500.00 500.00 500.00158.15 27.35 27.35 275.00 275.00 500.005.93 9.08 7.93 5.79 5.79 5.9311.37 7.08 6.08 15.79 61.99 5.9338.97 110.75 70.00 5.79 16.24 5.7922.38 75.39 5.93 12.63 795.96 158.9756.71 151.54 8.65 140.03 39.16 26.9536.10 35.39 35.39 38.13 9 /4 /20 1 3 4 3 0 5 9 2 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 9/ 4 / 2 0 1 3 4 3 0 5 9 3 B L A C K S T O N E C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 5 9 4 B O X , C H A D L E Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 5 9 5 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /4 /20 1 3 4 3 0 5 9 6 B R A Z O S C O U N T Y C L E R K Ot h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 9 /4 /20 1 3 4 3 0 5 9 7 B R A Z O S P A V I N G I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 5 9 8 B R A Z O S T E C H N O L O G Y C O R P O R A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 9 /4 /20 1 3 4 3 0 5 9 9 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 0 0 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 9 /4 /20 1 3 4 3 0 6 0 1 B R O W N , G A R R E T T C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 0 2 B R Y A N T , E R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 0 3 B U L L E N P U M P I N C Wo r k O r d e r S u p p l i e s 9 /4 /20 1 3 4 3 0 6 0 4 B U O Y S E R V I C E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 0 5 B U R D E T T E , C O L E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 0 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 9 /4 /20 1 3 4 3 0 6 0 7 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 122.66 16.48 3.927.50 35,353.76 490.65 65.90 15.68 5.941,435.42 1,314.69 1,314.69 40.61 40.61 7.5058.24 68.56 68.56 174.13 174.13 1,435.42933.61 150.00 150.00 120.00 120.00 58.24140.00 3.00 189.00 63.00 63.00 933.61155.89 133.38 133.38 352.00 352.00 458.002,000.00 2,000.00 155.89 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 38.52 223.36 845.62 103.59386.52 97.45 23.54 136.50 632.49 159.4687.74 508.76 316.24 79.73 19.26 111.68737.90 186.04 44.94 260.59 1,440.67 363.2119.60 7.42 797.31 107.10 25.48 9.652,453.27 329.52 78.40 29.69 613.32 82.383.92 1.48 1,533.30 205.95 49.00 18.561.48 122.66 16.48 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1,601.95 315.81 49.00 20.79 320.3991.70 31.94 482.17 70.34 39.30 13.691,755.16 135.54 50.40 88.01 1,125.06 164.1350.40 28.44 1,170.10 90.36 33.60 58.68592.90 165.01 33.60 18.96 889.34 247.5233.60 40.42 1,100.45 111.97 50.40 60.621,268.43 155.39 50.40 60.62 733.63 74.6533.60 40.42 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 9 /4 /20 1 3 4 3 0 6 0 8 C h i a - T u W u - P A R D R e f u n d Re c T r a c 9 /4 /20 1 3 4 3 0 6 0 9 C A R D I N , E V E L Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 1 0 C A R T E R , C H R I S T O P H E R L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /4 /20 1 3 4 3 0 6 1 1 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /4 /20 1 3 4 3 0 6 1 2 C H A F F I N , D W I G H T W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 1 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 1 4 C H E N , P E I W E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 1 5 C H R I S B E A S L E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s -500.00 85.95 85.95 500.00 500.00242.86 27.52 27.52 82.86 565.86 17.00790.62 790.62 107.99 107.99 341.83 98.97661.87 129.26 33.60 27.90 200.00 200.0019.60 8.32 992.81 193.88 50.40 41.85640.78 126.33 19.60 8.32 640.78 126.339.80 4.16 3,203.90 631.63 98.00 41.5863.16 9/ 4 / 2 0 1 3 4 3 0 6 1 6 C L A R K E , M A L L O R Y E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 1 7 C L A U D E G I B S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 1 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 9 /4 /20 1 3 4 3 0 6 1 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 9 /4 /20 1 3 4 3 0 6 2 0 C O N S O L I D A T E D T R A F F I C C O N T R O L S Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 9 /4 /20 1 3 4 3 0 6 2 1 D A C O F I R E E Q UI P M E N T I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 9/ 4 / 2 0 1 3 4 3 0 6 2 2 D A V I D B A L T E N S T E R G E R - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 2 3 D A V I D C O A T N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 2 4 D A V I D K I N G - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 2 5 D A V I D S M I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 2 6 D E B B I E M A D E R A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 2 7 D E S I G N T E C H H O M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 2 8 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 9 /4 /20 1 3 4 3 0 6 2 9 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /4 /20 1 3 4 3 0 6 3 0 F l o y da L e w i s - P A R D R e f u n d Re c T r a c 9 /4 /20 1 3 4 3 0 6 3 1 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 3 2 F I R S T S O U T H W E S T C O Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 9 /4 /20 1 3 4 3 0 6 3 3 F I T C H , T I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 6 3 4 F R A N K S , B R A N D O N R - C S U R e f u n d s / R e b a t e s 2.79 2.79 120.127.68 7,000.00 3,500.00 1,166.66 1,166.67 1,166.67500.00 130.67 130.67 275.00 275.00 7.68500.00 500.00 500.00 3.36 3.36 500.00600.00 500.00 500.00 500.00 500.00 500.00204,841.00 11,700.00 11,700.00 6,900.00 6,900.00 600.00121.07 500.00 500.00 1,500.00 1,500.00 204,841.00121.07 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 3 5 F R E D M C C U L L O C H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 3 6 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 9 /4 /20 1 3 4 3 0 6 3 7 G A R C I A , Y E S S I C A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 3 8 G E N G , Q IU Y I L A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 3 9 G E S S N E R E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g 9 /4 /20 1 3 4 3 0 6 4 0 G I L B E R T , K Y L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 4 1 G O N Z A L E Z , A L B E R T O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 4 2 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 4 3 G R A N D S T A T I O N E N T E R T A I N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /4 /20 1 3 4 3 0 6 4 4 G W C U S T O M S , R E S T O R A T I O N S , A N D P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 4 5 H & R B L O C K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 4 6 H A M P T O N , L A U R E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 4 7 H A T H C O C K , C A L E B L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 4 8 H A V E R , C H R I S Tr a i n i n g / T R A I N I N G : T R A V E L 9 /4 /20 1 3 4 3 0 6 4 9 H I L L , S T E F A N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 5 0 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 9 /4 /20 1 3 4 3 0 6 5 1 H O N G L I A N G - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 5 2 I N T E R I O R D E C O R A T I V E F U R N . R E P A I R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 5 3 J e n n i f e r M c K e n z i e - P A R D R e f u n d Re c T r a c 9 /4 /20 1 3 4 3 0 6 5 4 J A R E D J O N E S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 4 / 2 0 1 3 4 3 0 6 5 5 J E D U N N C O N S T R U C T I O N - C S U Re f u n d s /Re b a t e s 500.00 500.00 553.92500.00 500.00 117.50 117.50 162.50 162.50134.47 134.47 46.94 46.94 1,800.00 1,800.00802.65 802.65 98.16 98.16 37.84 37.8480.04 80.04 227.50 227.50 250.00 250.00800.00 800.00 26.53 26.53 40.61 40.6190.42 90.42 53.15 53.15 91.26 91.26120.12 500.00 500.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 5 6 J E R R Y G U N D Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 5 7 J O N S P E E D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 5 8 J O S E P H K L U M P Y A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 4 / 2 0 1 3 4 3 0 6 5 9 J U A N C A R L O S R O B L E S - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 6 0 J U L I E C O L U N G A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9/ 4 / 2 0 1 3 4 3 0 6 6 1 J U N K E R T , E L I S A B E T H R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 6 2 K I M B R O U G H , J O H N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 6 6 3 K U R U V I L L A K A R I V E L I T H A R A - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 6 4 L A C E Y B A Z E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 6 5 L A C O X , T R A V I S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /4 /20 1 3 4 3 0 6 6 6 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 9 /4 /20 1 3 4 3 0 6 6 7 L A N G E , T I M R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 6 8 L A R A , E R I C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 6 9 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 7 0 L I U , M E N G K E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 7 1 L U O , W E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 6 7 2 M A C D O N A L D , K A E L E I G H M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 100.39 100.39 126.89 126.89 196.36 196.3636.00 36.00 395.87 72.76 288.15 34.9658.49 29.50 12.50 17.00 75.87 75.87500.00 500.00 200.00 200.00 224.11 165.62500.00 500.00 115.62 115.62 55.20 55.20200.00 200.00 500.00 500.00 1,000.00 1,000.00553.92 600.00 600.00 9 /4 /20 1 3 4 3 0 6 7 3 M A T T H E W H U D S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 7 4 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9/ 4 / 2 0 1 3 4 3 0 6 7 5 M C G R A T H I I I , T H O M A S J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 7 6 M C M A H O N , D I A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 7 7 M E Y E R , D A N Y A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 7 8 M I K E F R A M E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 6 7 9 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 /4 /20 1 3 4 3 0 6 8 0 M I L L E R , S H A W N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 6 8 1 M I T C H E L L , J A C Q U E L I N E E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 8 2 M O H O N , L E S L Y E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 8 3 M U R P H Y , M O N T E L Y N Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /4 /20 1 3 4 3 0 6 8 4 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 9/ 4 / 2 0 1 3 4 3 0 6 8 5 O D E N W E L L E R , K E I T H H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 8 6 O S W A N E N T E R P R I S E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 9 /4 /20 1 3 4 3 0 6 8 7 P A T E L , R O O S H E E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 8 8 P A U L , H A Y D E N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 8 9 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 /4 /20 1 3 4 3 0 6 9 0 P E T E R S , A N D R E A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 6 9 1 P R E N G L E R , M E L A N I E K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 13.75 126.39 126.39119.76 196.63 196.63 58.93 58.93 13.75400.00 71.18 71.18 400.00 400.00 119.76106.85 29.67 29.67 105.00 105.00 400.004,901.33 776.42 4,124.91 101.27 101.27 106.8559.96 59.96 208.37 208.37 200.00 200.00500.00 500.00 140.00 140.00 178.86 178.86 9/ 4 / 2 0 1 3 4 3 0 6 9 2 R A M S E I E R , B E N J A M I N J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 9 3 R A S U L O , M A R C U S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 9 4 R E D S T O N E A P T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 6 9 5 R E Y N O L D S C O M P A N Y Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 9 /4 /20 1 3 4 3 0 6 9 6 R O W E , K E O M E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 9 /4 /20 1 3 4 3 0 6 9 7 S A R W A R , O W A I S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 6 9 8 S A U N D E R S , D A N I E L J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 6 9 9 S H I R M O H A M M A D I , M E L I K A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 0 0 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 9 /4 /20 1 3 4 3 0 7 0 1 S M O L K A , J A M E S P Gr a n t E x p e n s e s / H o m e G r a n t 9 /4 /20 1 3 4 3 0 7 0 2 S N A P O N (AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 9/ 4 / 2 0 1 3 4 3 0 7 0 3 S P E A R S , B R I T T N E Y R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9/ 4 / 2 0 1 3 4 3 0 7 0 4 S T E P H A N I E J O H N S O N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 625.00 73.48 73.48 500.00 500.0042.70 -800.00 55.75 25.50 95.95 40.502,410.78 14.86 3,432.00 125.00 500.00 500.002.42 10,251.53 646.69 24.22 3,562.60 35.38202.27 23.66 23.66 109.69 109.69 2.42150.48 19.05 19.05 242.99 242.99 202.2743.74 43.74 150.48 9 /4 /20 1 3 4 3 0 7 0 5 S T E W A R D , A S T I N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 0 6 S T R E E T E R , K R I S T E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 0 7 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 9 /4 /20 1 3 4 3 0 7 0 8 S U N B E L T B U S I N E S S F O R M S I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 9 /4 /20 1 3 4 3 0 7 0 9 S U S A N F O R E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 7 1 0 T A M E Z , C H R I S C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 1 1 T E X A S B O L L W E E V I L E R A D I C A T I O N F O U N D Ho t e l / M o t e l T a x R e v e n u e 9 /4 /20 1 3 4 3 0 7 1 2 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 9 /4 /20 1 3 4 3 0 7 1 3 T E X A S H O T E L M A N A G E M E N T L P Mi s c e l l a n e o u s / O t h e r 9 /4 /20 1 3 4 3 0 7 1 4 T I M S W E E N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 7 1 5 T L O L L C Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 9 /4 /20 1 3 4 3 0 7 1 6 T O M K I S K E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 7 1 7 T O R R E Z , D I D I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 1 8 T R A H A N , A U S T I N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 1 9 T R A P P , D A N I E L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 9 /4 /20 1 3 4 3 0 7 2 0 U L I N E Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 9 /4 /20 1 3 4 3 0 7 2 1 U N I O N P A C I F I C R A I L R O A D El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 /4 /20 1 3 4 3 0 7 2 2 W A N G , A U S T I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 2 3 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E 9 /4 /20 1 3 4 3 0 7 2 4 W E S C O D I S T R I B U T I O N I N C 99.68 7,047.84 983.84 26.52 6,037.48 14,388.0062.00 62.00 70,300.00 62,500.00 7,800.00 99.6822.14 22.14 40.32 40.32 350.00 350.00500.00 500.00 296.33 296.33 500.00 500.0094.22 94.22 96.00 96.00 300,000.00 300,000.00954.35 954.35 500.00 500.00 183.77 183.7760.38 136.60 136.60 407.39 12.06 395.3360.38 El e c t r i c 9 /4 /20 1 3 4 3 0 7 2 5 W I L L I A M H O O D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 9 /4 /20 1 3 4 3 0 7 2 6 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 9 /4 /20 1 3 4 3 0 7 2 7 W I N G O , K A T H R Y N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 2 8 W I N S T O N , H E N R Y O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 2 9 W O R T M A N , M A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 3 0 Y AN G , H A E W O O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 3 1 Z H E N G , S H I H U A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /4 /20 1 3 4 3 0 7 3 2 Z I P T L A L I T H , A V I L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 /5 /20 1 3 9 0 2 3 5 2 B R A Z O S C O U N T Y A B S T R A C T C O Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 9 /5 /20 1 3 9 0 2 3 5 3 B R A Z O S C O U N T Y A B S T R A C T C O Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 17,795.00 19,976.00 19,976.0022.67 40.11 40.11 145.55 145.55 17,795.0081.69 156.28 156.28 1.44 1.44 22.6714,388.00 500.00 500.00 200.00 200.00 81.69 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 8 /21 /20 1 3 1 1 7 8 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 8 /21 /20 1 3 1 1 7 8 2 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 8 /21 /20 1 3 1 1 7 8 3 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 8 /21 /20 1 3 1 1 7 8 4 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 8 /21 /20 1 3 1 1 7 8 5 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 7 8 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /21 /20 1 3 1 1 7 8 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /21 /20 1 3 1 1 7 8 8 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 8 /21 /20 1 3 1 1 7 8 9 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 8 /21 /20 1 3 1 1 7 9 0 - E F T B A K E R C O R P Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 8 /21 /20 1 3 1 1 7 9 1 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 1 1 7 9 2 - E F T B O B C A T O F H O U S T O N 10,464.00 365.08 10,098.92 117.088.98 240.45 1,280.16 16.35 3,670.17 3,670.1773.59 48.21 35.53 39.34 1,567.86 21.92-50.00 558.96 715.81 187.19 14.48 196.67REDACTED272.26 112.26 160.00 2,055.48 629.04852.39 1,425.00 1,425.00 14,126.07 14,126.07 REDACTED Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 8 / 2 1 / 2 0 1 3 T ransaction A mount 1,228.79 1,228.79 959.89 107.50 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 7 9 3 - E F T B O U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 8 /21 /20 1 3 1 1 7 9 4 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 8 /21 /20 1 3 1 1 7 9 5 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 8 /21 /20 1 3 1 1 7 9 6 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l Fu e l 8 /21 /20 1 3 1 1 7 9 7 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 7 9 8 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 7 9 9 - E F T C C C R E A T I O N S , L T D Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /21 /20 1 3 1 1 8 0 0 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 0 1 - E F T C O P Y C O R N E R Im p r o v e m e n t s / E n g i n e e r i n g Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /21 /20 1 3 1 1 8 0 2 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c 8 /21 /20 1 3 1 1 8 0 3 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 1 1 8 0 4 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /21 /20 1 3 1 1 8 0 5 - E F T C R O S S T E X A S T R A N S M I S S I O N L L C 528.46 528.46 245.18 245.18 9,969.8978.00 150.00 341.00 106.60 7.56 7.56REDACTEDREDACTED938.10 58.50 154.00 50.0044.82 356.76 12.40 2,432.05 1,681.25 750.8025,546.50 24,342.65 14,690.65 REDACTED REDACTED 413.981,406.25 46,054.21 34.97 37.28 45,981.96 64,579.80134.50 2,171.79 44.31 522.00 1,355.51 1,406.25117.08 4,228.11 Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 0 6 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 0 7 - E F T D O U G L A S F I E L D S E R V I C E Su p p l i e s Su p p l i e s Su p p l i e s / M a t e r i a l s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s / M a t e r i a l s Su p p l i e s / M a t e r i a l s Su p p l i e s 8 /21 /20 1 3 1 1 8 0 8 - E F T E N V I R O L A B I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 0 9 - E F T E V A N S E N T E R P R I S E S I N C Wo r k o r d e r S u p p l i e s 8 /21 /20 1 3 1 1 8 1 0 - E F T G R A I N G E R , W W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /21 /20 1 3 1 1 8 1 1 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 1 1 8 1 2 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 8 /21 /20 1 3 1 1 8 1 3 - E F T I K E ' S S M A L L E N G I N E S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 4 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 5 - E F T I N D U S T R I A L T R A N S M I S S I O N S C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 6 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 130.20 14.00 2,393.11 2,393.11 8,481.00 36.6032.56 704.00 2.96 254.34 92.44 17.701,316.34 113.34 248.73 37.59 86.44 90.72289.89 845.00 275.00 570.00 1,342.80 1,342.801,436.00 1,436.00 1,505.69 1,505.69 326.36 36.47392.00 392.00 392.00 332.00 572.00 97.00REDACTEDREDACTED3,321.00 376.00 376.00 392.009,969.89 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c 8 /21 /20 1 3 1 1 8 1 7 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 1 1 8 1 8 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 9 - E F T N L I N E T R A F F I C M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /21 /20 1 3 1 1 8 2 0 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 1 . 1 6 122.00 42.90 -107.48 34.71 -32.30 39.4036.62 48.88 163.27 41.96 4.34 27.4913.56 29.20 9.70 20.21 3.19 45.484.93 10.67 22.01 1.42 21.75 65.84-260.58 9.38 154.62 1.55 11.82 11.8220,799.00 196.25 196.25 450.00 450.00 1,678.671,710.00 204.00 51.00 75.00 6,404.40 20,799.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4.13 59.4065.88 17.60 7.29 8.54 -382.69 15.304.50 70.40 384.71 26.96 6.65 7.9234.56 2.88 126.56 2.47 127.50 9.702.25 5.25 -32.86 9.52 106.44 32.6414.76 2.25 8.84 4.04 32.86 4.089.00 15.67 2.44 3.66 90.46 32.304.46 9.99 45.00 11.44 22.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 2 1 - E F T N E X T G E N P A R K I N G L L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 1 1 8 2 2 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 2 3 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /21 /20 1 3 1 1 8 2 4 - E F T P R A X A I R D I S T R I B U T I O N I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : F I R S T A I D Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 98.94 68.52 75.72160.80 805.00 268.00 3,151.38 2,862.00 46.2024.00 24.00 213.40 6.00 301.90 1,233.80328.74 110.00 382.68 137.03 437.48 29.00403.06 20.00 18.75 20.00 241.16 6.00110.00 509.23 101.30 145.06 6.00 85.9395.67 220.00 1,097.37 110.00 1,463.16 509.2332.40 3,757.58 3,757.58 7,156.15 8 /21 /20 1 3 1 1 8 2 5 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S 8 /21 /20 1 3 1 1 8 2 6 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l 8 /21 /20 1 3 1 1 8 2 7 - E F T R I O S T R E E S E R V I C E S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /21 /20 1 3 1 1 8 2 8 - E F T R O D G E R S , M A R C I Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 8 /21 /20 1 3 1 1 8 2 9 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /21 /20 1 3 1 1 8 3 0 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 3 1 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 3 2 - E F T S I E M E N S I N D U S T R Y I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 1 1 8 3 3 - E F T S I G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 1 1 8 3 4 - E F T S P H E R I O N S T A F F I N G L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 8 /21 /20 1 3 1 1 8 3 5 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 8 /21 /20 1 3 1 1 8 3 6 - E F T T E C H L I N E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c 82.62 2,993.00 463.00 2,530.00170.00 170.00 5,130.00 5,130.00 156.67 74.05REDACTEDREDACTEDREDACTEDREDACTED630.81 630.81700.00 738.09 675.94 62.15 1,560.00 1,560.0075.00 10,928.00 97.00 667.00 175.00 700.006.34 69.42 69.42 69.42 309.73 11,942.0087.96 29.59 321.20 -10.00 -115.60 13.251,552.83 397.34 304.76 8 /21 /20 1 3 1 1 8 3 7 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 8 /21 /20 1 3 1 1 8 3 8 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 8 /21 /20 1 3 1 1 8 3 9 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c El e c t r i c El e c t r i c 8 /21 /20 1 3 1 1 8 4 0 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 1 1 8 4 1 - E F T T E X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /21 /20 1 3 1 1 8 4 2 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 4 3 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 4 4 - E F T T O P S P R I N T I N G I N C AW A R D S / A W A R D S : O T H E R Pr i n t i n g / P r i n t i n g : E x t e r n a l AW A R D S / A W A R D S : O T H E R Pr i n t i n g / P r i n t i n g : E x t e r n a l AW A R D S / A W A R D S : O T H E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /21 /20 1 3 1 1 8 4 5 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /21 /20 1 3 1 1 8 4 6 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 8 /21 /20 1 3 1 1 8 4 7 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 4 8 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S 28.58 162.96 56.96 1,401.24 108,139.302,302.45 282.02 -75.00 63.18 228.57 153.9495.00 259.43 79.19 180.24 230.00 230.003,764.50 210.00 112.00 2,500.50 155.00 692.00900.00 900.00 REDACTED REDACTED REDACTED REDACTED2,086.80 4,086.55 1,260.00 4,662.00 127.72 127.72100.00 68,749.60 49,338.10 18,356.50 1,055.00 12,095.35200.00 100.00 Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 8 /21 /20 1 3 4 3 0 1 1 8 m e l i s s a h r o n e k - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 1 9 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 8 /21 /20 1 3 4 3 0 1 2 0 A li s o n T h o m p so n - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 2 1 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wo r k O r d e r S u p p l i e s 8 /21 /20 1 3 4 3 0 1 2 2 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 8/ 2 1 / 2 0 1 3 4 3 0 1 2 3 A L H O U S A N I , M A I T H A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 2 4 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 2 5 A ND R I E S , S T A C Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 2 6 A RN O L D , M A R K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 2 7 A SA N T E , O D U R O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 2 8 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 2 9 A TR I U M R E A L E S T A T E S E R V I C E S Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 4 3 0 1 3 0 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : T r o p h i e s 8 /21 /20 1 3 4 3 0 1 3 1 B T U 1,826.25 532.50 956.25 337.50 2,127.052,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00268.48 40.97 32.22 8.75 18,200.00 2,600.00607.44 107.64 107.64 925.00 925.00 268.48468.63 1,382.50 1,382.50 66.44 66.44 607.4450.00 50.00 801.92 70.20 138.09 125.0010,541.82 17,234.57 50.00 50.00 1,090.00 1,090.0080,362.91 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Re n t a l s / R e n t a l s : B l d g & S t r u c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 8 /21 /20 1 3 4 3 0 1 3 2 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 3 3 B E L L , C A T H E R I N E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 1 3 4 B E N A V I D E S , L A U R A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 3 5 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 8 /21 /20 1 3 4 3 0 1 3 6 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 8 /21 /20 1 3 4 3 0 1 3 7 B L A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /21 /20 1 3 4 3 0 1 3 8 B R A Z O S M A T E R N A L & C H I L D H E A L T H Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8 /21 /20 1 3 4 3 0 1 3 9 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 4 0 B R O O K S , J O S H U A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 1 B R O W N , C A L V I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 2 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 8 /21 /20 1 3 4 3 0 1 4 3 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 36.00 163.39 219.54 15.00 4.68216.01 22,962.68 1,139.99 41,424.37 1,675.73 184.6216.68 16.68 80,041.50 8,857.97 5,405.34 35.147,832.36 71.40 61.30 10.10 147.35 147.35615.00 565.00 50.00 97.18 97.18 7,832.3679.28 79.28 49.66 49.66 4,066.41 4,066.4150.15 64.43 75.66 1,781.04 159.95 159.95155.77 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 1 4 4 B U C H A N A N , N E L S O N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 5 C l a r i s s a M a b e l - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 4 6 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 1 4 7 C A P R A R O , R O B E R T M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 8 C A S C O I N D U S T R I E S - L A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 4 9 C A T O , C O R I R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 0 C E B A L L O S , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 1 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /21 /20 1 3 4 3 0 1 5 2 C H A M P I O N C O N S T R U C T I O N A N D W E L D I N G Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 4 3 0 1 5 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1,434.79 173.94 9.00 13.3362.00 298.80 17.33 -854.55 854.55 17.332,718.33 -78.13 320.51 14.00 137.14 102.58163.86 163.86 140.00 140.00 500.00 500.0084.47 84.47 3,459.00 3,459.00 26.72 26.7211.70 35.00 35.00 53.65 14.89 38.76130.20 169.83 85.00 86.00 468.81 11.70112.66 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 5 4 C H E N , Y U X I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 5 C O R B E L L , J A C Q UE - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 6 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 5 7 C R A V E N , L E E A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 8 C R O S S , R O B E R T A Em p l o y e e B e n e f i t s / R e l o c a t i o n E x p e n s e 8/ 2 1 / 2 0 1 3 4 3 0 1 5 9 C U L P E P P E R , K A Y L A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 0 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n 8 /21 /20 1 3 4 3 0 1 6 1 D e b o r a h M a n n - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 6 2 D i a n e P e n k u n i s - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 6 3 D A C O F I R E E Q UI P M E N T I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 8 /21 /20 1 3 4 3 0 1 6 4 D A M I A N , L A R A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 1 6 5 D A V I S , L A T R E S H I A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 6 D E N N I N G , S P E N C E R P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 7 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 1 6 8 D O R M A N , R I C H A R D T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 9 D O T S O N , E R I C 30.34 145.37119.87 119.87 331.28 258.02 73.26 30.345,052.13 7,022.87 96.39 96.39 55.10 55.1030,818.43 200.00 200.00 200.00 200.00 12,075.0092.28 2,000.00 2,000.00 51.50 51.50 30,818.436.00 101.53 9.50 250.80 122.32 92.28133.03 133.03 12.47 12.47 541.63 51.48178.38 17.33 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /21 /20 1 3 4 3 0 1 7 0 D R A G N A , C A L E B M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 1 D U N H A M , A N N I E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 2 E l s a S a n c h e z - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 7 3 E r i c a J o n e s - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 7 4 E A G L E E N T E R P R I S E S CH E M I C A L S U P P L I E S / C H E M / A G S U P P L : P E S T I C I D E 8 /21 /20 1 3 4 3 0 1 7 5 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 8/ 2 1 / 2 0 1 3 4 3 0 1 7 6 E I N F O R D , E N B E R L E N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 7 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /21 /20 1 3 4 3 0 1 7 8 E P T I N G , R I C H A R D B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 9 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 8 0 E X C E L T O W I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 8 1 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 8 /21 /20 1 3 4 3 0 1 8 2 F O R D E , L A U R E N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 3 F R Y , A L L Y S O N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 4 F U , E R I C R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 5 G - C O N L L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 6 G A R Y , K R I S T E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 7 G A Y T A N , D E A N N A P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 8 G I L B E R T , C H A R L E S W E S L E Y 30.87 385.55101.66 56.68 56.68 311.19 311.19 30.871,944.32 29.08 29.08 47.29 47.29 101.66250.00 70.00 250.00 5,601.68 2,152.08 1,505.2821,262.90 123.81 123.81 738.00 738.00 570.00180.00 472.50 472.50 142.76 142.76 21,262.9010.13 75.00 75.00 75.00 75.00 180.00145.37 48.93 48.93 10.13 Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 8 /21 /20 1 3 4 3 0 1 8 9 G I L L A R , H O L L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 0 G I L P I N , M C C A L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 1 G I R N D T , A L E X R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 2 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 8 /21 /20 1 3 4 3 0 1 9 3 G L O B A L S E N S O R S Y S T E M S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 9 4 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 8 /21 /20 1 3 4 3 0 1 9 5 G R A H M , C A R L O S T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 6 G R A N D S T A T I O N E N T E R T A I N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 4 3 0 1 9 7 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /21 /20 1 3 4 3 0 1 9 8 G R E E N , D T Y L E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 9 G R I F F I N , C O N N O R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 0 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t 8 /21 /20 1 3 4 3 0 2 0 1 H A I X N O R T H A M E R I C A I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r 8 /21 /20 1 3 4 3 0 2 0 2 H A L L , B E C C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 3 H A N D , H A L E Y R - C S U R e f u n d s /Re b a t e s 70.16 70.16 26.073,450.42 341.57 1,614.00 269.00 807.00 538.0094.60 8,508.29 3,268.54 853.18 340.97 253.6119,530.00 130.00 4,714.00 110.16 110.16 94.60338.00 338.00 39,927.00 100.00 5,430.00 10,023.0048.00 55.33 2,835.67 2,835.67 240.61 240.6121.76 73.66 73.66 249,330.11 249,330.11 103.33385.55 25.62 25.62 21.76 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 0 4 H A R R I S O N , M I C H A E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 0 5 H A R R I T Y , J E N N I F E R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 6 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 2 0 7 H E R N A N D E Z , C A N D A C E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 8 H I G G I N S , P A U L B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 9 H I L L , D A R R I N Wo r k O r d e r S u p p l i e s 8 /21 /20 1 3 4 3 0 2 1 0 H I L T O N , A N G E L Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 1 H O D G E S , T H E R E S A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 2 H O L L E , M A R I L Y N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 1 3 H O S S E I N A L I , F A R Z A D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 4 H U N T E R , M O R G A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 5 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 8 /21 /20 1 3 4 3 0 2 1 6 I N T E G R A R E A L T Y R E S O U R C E S H O U S T O N L L Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 4 3 0 2 1 7 J a m i e R a n k i n - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 2 1 8 J A M E S , L U C A S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 9 J A R M O N D , C H R I S T O P H E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /21 /20 1 3 4 3 0 2 2 0 J E N N I N G S , C H A S E J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 1 J I , X U E J U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 2 J O H N S O N , M E L I S S A 208.76 58.20 58.20 65.70 65.70 123.172,500.00 200.00 200.00 132.60 132.60 208.76105.00 1.02 1.02 380.33 380.33 2,500.0019.01 42.41 42.41 116.03 116.03 105.0068.74 17.75 17.75 430.00 430.00 19.01184.51 184.51 185.40 174.62 10.78 68.7426.07 107.31 107.31 Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /21 /20 1 3 4 3 0 2 2 3 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 4 3 0 2 2 4 J O R D A N , C A S E Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 5 J U N G , H E E J A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 6 J U N G , S O O H E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 7 K B T X - T V Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r 8 /21 /20 1 3 4 3 0 2 2 8 K A N T , S H A S H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 9 K E I T H , S A R A H M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 0 K E L L Y , C R Y S T A L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 1 K E M P , H A L E Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 2 K I M , E U N H A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 3 K O C H A N , K E L L I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /21 /20 1 3 4 3 0 2 3 4 K O S T E R , A S H L E Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 5 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 3 6 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 2 3 7 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 3 8 L A R R Y F I E L D P H O T O G R A P H Y AW A R D S / A W A R D S : O T H E R 8 /21 /20 1 3 4 3 0 2 3 9 L E E , W O N H Y U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 0 L I , H U I Z H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 1 L I , J I A X I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 2 L I , M I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 3 8 . 0 1 100.31 144.71 144.71 224.70 224.70 138.01320.06 300.06 20.00 159.60 159.60 100.31145.65 145.65 172.19 172.19 235.09 235.0933.93 33.93 98.94 98.94 81.60 81.6028.54 28.54 0.27 0.27 65.26 65.26146.84 20.28 20.28 1,000.00 500.00 500.00123.17 4,700.00 4,700.00 140.16 140.16 146.84 8 /21 /20 1 3 4 3 0 2 4 3 L I N , Y U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 4 L I N D , C H A R L E S R Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 8 /21 /20 1 3 4 3 0 2 4 5 L I S E R I O , M A R I N A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 6 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 4 7 L I T T L E , C R A I G A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 8 L O C K H A R T , L U K E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 9 M H M R A U T H O R I T Y O F Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8/ 2 1 / 2 0 1 3 4 3 0 2 5 0 M A B E N , M A R G A R E T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 1 M A L C O M B , H A N N A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 2 M A R Q UE Z , D A R K O E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 3 M A T H E W S , C H A D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 4 M A T O C H A , J U L I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 5 5 M C C A R T Y , M I T C H E L L D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 5 6 M C C L U R E , M O L L Y E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 7 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 8/ 2 1 / 2 0 1 3 4 3 0 2 5 8 M C G R A W , M A R G A R E T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 5 9 M C K I N N E Y , M Y R I A H J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 107.97 107.97507.03 235.15 3.53 268.35 1,168.69 1,168.6915.04 15.04 89.73 89.73 78.32 78.3245.90 45.90 4.49 4.49 155.00 155.0082.56 82.56 6,951.50 6,951.50 97.39 97.3990.97 90.97 38.76 38.76 47.82 47.8230.78 30.78 1,132.93 306.96 825.97 8/ 2 1 / 2 0 1 3 4 3 0 2 6 0 M C M U R R A Y , M A R C D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 6 1 M C N A M E E , K A T H E R I N E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 2 M E R K E L , D E B R A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 3 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /21 /20 1 3 4 3 0 2 6 4 M I T C H L E R , N I C O L E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 5 M I Z E , B R O O K E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 6 M O T I O N I N D U S T R I E S I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 8 /21 /20 1 3 4 3 0 2 6 7 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 6 8 N e l l i e B a s a l d u - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 2 6 9 N E E L E Y , C A R L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 0 N E L S O N , C O R I N N E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 7 1 N E T T L E S , B R A N D E N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 7 2 N E W D I R E C T I O N S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 3 N I U , L U P I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 4 O F F I C E D E P O T , I N C . Wa r e h o u s e 8 /21 /20 1 3 4 3 0 2 7 5 O R O Z C O , K A R L A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 7 6 O S B O R N E , A L E X A N D R I A M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 7 P a m e l a P a l a c i o s - P A R D R e f u n d 204.54 13.45 13.45 200.0064.19 3.56 3.56 150.44 150.44 204.54102.00 16.92 16.92 139.17 139.17 64.1999.13 -137.99 237.12 75.00 75.00 102.0087.19 87.19 84.07 84.07 145.78 145.7890.45 90.45 772.33 -71.50 68.25 775.581.43 1.43 26.87 26.87 Re c T r a c 8 /21 /20 1 3 4 3 0 2 7 8 P A R K , H Y U N S O U N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 9 P A R S O N S , A L E X W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 0 P A T H A K , P R A P T I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 1 P E N A , Y V E T T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 2 P E N N , C O L L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 3 P E R E Z , A M A N D A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 4 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 8 5 P E T R U , D A L T O N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 6 P I E R C E , E D W A R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 7 P I X L E Y , M I C H A E L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 8 P L E M M O N S , R I T A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 9 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 8 /21 /20 1 3 4 3 0 2 9 0 P R O F E S S I O N A L T U R F P R O D U C T S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 9 1 Q UA L L S , C A D E N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 2 R a y mo n d D o r n a k - P A R D R e f u n d 57.50 17.28 22.39 22.39 32.009.94 9.94 348.00 348.00 5,552.18 5,477.40270.23 270.23 1.81 1.81 180.44 180.44216.83 15.00 823.20 15.00 -468.75 589.26161.30 103.65 22.53 252.98 35.86 75.00189.01 44.33 44.33 85.35 85.35 1,841.8657.11 10.93 10.93 44.01 44.01 189.01200.00 57.11 Re c T r a c 8/ 2 1 / 2 0 1 3 4 3 0 2 9 3 R H I N E S M I T H , J E N N I F E R L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 4 R I A S C O S , J A V I E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 9 5 R I C H M O N D , J E S S I C A R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 6 R I V E R A , G E R A R D O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 7 R U S S E L L , S O P H I A C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 8 S A M P I L O , R E A C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 9 9 S A N T E L I S E S , J O S H U A S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 0 S A U L , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 1 S C H E U F L E R , D A N I E L J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 2 S C H I R O , B R I G I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 3 S C H M I D T , J U L I A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 4 S E E M A N N , J O C E L Y N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 5 S H A K E S P E A R E , J O S E P H M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 6 S H A U G H N E S S Y , J U S T I N K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 7 S H E L L B E R G , J O H N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 8 S H E L L B E R G , J O H N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 9 S H E R R O D , D A R B Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 0 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C 30.00 30.00 149.68 149.68 862.42107.03 107.03 17.75 17.75 105.00 105.00130.11 130.11 137.68 137.68 15.68 15.6866.90 66.90 55.27 55.27 41.80 41.80134.69 134.69 57.95 57.95 102.76 102.7614.96 14.96 8.06 8.06 135.41 135.4132.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 1 1 S I E G E R T R A D I A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 1 2 S I L V A , R A C H E L K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 3 S I M P S O N , Z U R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 4 S P E E R , S T E V E N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 1 5 S T A L L O N E S , S U S A N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 6 S T O C K T O N , J O H N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 7 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 1 8 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 3 1 9 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 8 /21 /20 1 3 4 3 0 3 2 0 T A A F R E G I O N V Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 8 /21 /20 1 3 4 3 0 3 2 1 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 8 /21 /20 1 3 4 3 0 3 2 2 T E A M S Y S T E M S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 2 3 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /21 /20 1 3 4 3 0 3 2 4 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8 /21 /20 1 3 4 3 0 3 2 5 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 3 2 6 T E X A S F I R E C O M M I S S I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8 /21 /20 1 3 4 3 0 3 2 7 T E X A S H I G H W A Y P R O D U C T S Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 4 3 0 3 2 8 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 85.00 130.00 130.00 570.00 155.00174.19 85.00 85.00 4.00 4.00 85.00250.00 250.00 250.00 120.00 120.00 174.19419.43 234.32 185.11 890.00 890.00 250.0050.81 50.81 3,862.49 623.20 905.05 2,334.24165.00 165.00 96.96 96.96 78.09 78.0996.96 448.38 46.00 46.00 161.06 161.06317.08 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 2 9 T I P T O N , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 0 T O T H , G R E G O R Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 1 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 3 2 T R O W B R I D G E , K A L E Y N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 3 T U R N E R , S C O T T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 4 U N I T Y P A R T N E R S Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8/ 2 1 / 2 0 1 3 4 3 0 3 3 5 U R R I O L A S I M O N S , J A Z M I N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 6 V E C E R A , M A S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 7 V E L A , J U A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 3 8 V I D A U R R I , F R A N C I S C O G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 9 V I L L A , J O R G E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 0 V I V A N C O , J O S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 1 V O I C E S F O R C H I L D R E N I N C Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8 /21 /20 1 3 4 3 0 3 4 2 V U I A , J E N N I F E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 3 W A L D , A L L I S O N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 4 W A N G , C H E N K U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 4 5 W A R Z E C H A , C H R I S T I N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 6 W E L C H , M I C H A E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 7 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 22.11 22.1178.40 78.40 124.27 124.27 160.19 160.195,931.25 5,931.25 152.85 152.85 53.76 53.7612.99 12.99 154.29 154.29 86.17 86.17118.64 118.64 318.22 318.22 39.52 39.5211.25 11.25 50.22 50.22 9,713.04 9,713.0450.80 50.80 12.34 12.34 3,080.00 3,080.00415.00 8 /21 /20 1 3 4 3 0 3 4 8 W E S C O D I S T R I B U T I O N I N C El e c t r i c El e c t r i c El e c t r i c 8 /21 /20 1 3 4 3 0 3 4 9 W I L L I A M S , C E L I A Z - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 0 X IE , L E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 1 X PE D I E N T M A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 3 5 2 Y ur i y S o l o d k yy - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 3 5 3 Z E N T A Y , R Y A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 4 Z H A N G , S H U A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 5 3 M C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 8 /28 /20 1 3 1 1 8 4 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 8 /28 /20 1 3 1 1 8 5 0 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 5 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /28 /20 1 3 1 1 8 5 2 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 4.82 6.27 0.96112.25 76.76 35.53 132.53 3.86 19.28126.67 14.48 854.18 60.25 40.60 222.441,931.00 1,931.00 111.61 111.61 1,107.69 966.54123.12 123.12 1,019.56 365.81 258.75 395.001,250.83 1,638.26 200.00 200.00 82.48 82.48228.37 228.37 21.15 21.15 4,089.09 1,200.001,151.10 139.00 829.50 182.60 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 8 /28 /20 1 3 1 1 8 5 3 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 8 /28 /20 1 3 1 1 8 5 4 - E F T B A T T E R I E S P L U S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 5 5 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 8 /28 /20 1 3 1 1 8 5 6 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 5 7 - E F T C C C R E A T I O N S , L T D Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /28 /20 1 3 1 1 8 5 8 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 8 /28 /20 1 3 1 1 8 5 9 - E F T C H E M E Q UI P S E R V I C E S L L C Wo r k O r d e r S u p p l i e s 8 /28 /20 1 3 1 1 8 6 0 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t St a t e Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /28 /20 1 3 1 1 8 6 1 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 8 /28 /20 1 3 1 1 8 6 2 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /28 /20 1 3 1 1 8 6 3 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 10.50 130.85 113.30 17.5550,054.36 20,010.14 5,049.41 236.40 236.40 10.5034,724.00 34,724.00 455.00 455.00 130,180.66 55,066.7517,743.27 52.50 52.50 1,067.75 1,067.75 69,448.00447.96 162.56 51.46 86,354.64 60,930.23 7,681.1432.32 613.04 17.26 1,041.04 365.08 13.9822.09 12.05 0.96 47.57 709.74 47.1240.60 12.36 3.00 8 /28 /20 1 3 1 1 8 6 4 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 6 5 - E F T D O O L E Y T A C K A B E R R Y , I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /28 /20 1 3 1 1 8 6 6 - E F T D U D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /28 /20 1 3 1 1 8 6 7 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /28 /20 1 3 1 1 8 6 8 - E F T E L L I O T T C O N S T R U C T I O N Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /28 /20 1 3 1 1 8 6 9 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 7 0 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /28 /20 1 3 1 1 8 7 1 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 7 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c 8 /28 /20 1 3 1 1 8 7 3 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 7 4 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /28 /20 1 3 1 1 8 7 5 - E F T M A S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 1 1 8 7 6 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 7 7 - E F T M C C O R D E N G I N E E R I N G I N C Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /28 /20 1 3 1 1 8 7 8 - E F T N L I N E T R A F F I C M A I N T E N A N C E Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 8 /28 /20 1 3 1 1 8 7 9 - E F T N A P A A U T O P A R T S Fl e e t 2,185.00 2,926.00 2,926.00 3,125.36 5.76140.68 140.68 280.00 140.00 140.00 2,185.005,030.00 140.90 105.00 35.90 24,882.98 24,882.983,529.41 150.00 130.76 3.50 15,090.00 10,060.00140.00 140.00 219.55 219.55 3,861.73 48.06REDACTED659,969.27 86,609.52 423,203.35 150,156.40 280.002,807.50 2,807.50 306,361.77 292,014.67 14,347.10 REDACTED343.48 343.48 Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 19.95 1.34 39.00 5.70 20.53 3.50211.93 142.07 101.52 59.76 78.80 63.7576.12 72.60 164.90 39.40 51.25 7.52288.71 55.10 4.14 147.86 142.17 30.298.99 4.93 7.83 20.30 8.45 16.004.93 32.64 18.02 7.15 2.20 23.252.25 36.00 14.30 13.32 21.76 99.5450.76 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 8 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 8 1 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /28 /20 1 3 1 1 8 8 2 - E F T P R O S T A R I N D U S T R I E S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /28 /20 1 3 1 1 8 8 3 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /28 /20 1 3 1 1 8 8 4 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 4 0 . 0 0 470.00 180.00 90.00 200.00 280.00 140.00601.46 127.37 179.34 48.06 125.75 64.24217.56 -200.00 871.50 670.50 201.00 1,146.22169.64 1,207.60 711.68 387.92 200.00 707.28560.00 4,856.92 1,414.56 213.40 707.28 -880.0030.87 0.27 16.74 10.67 68.00 7.0451.98 25.95 1.95 85.34 5.40 34.86 8 /28 /20 1 3 1 1 8 8 5 - E F T S I G N P R O Pr i n t i n g / P r i n t i n g : S i g n s & B a n n e r s 8 /28 /20 1 3 1 1 8 8 6 - E F T S P H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 8 /28 /20 1 3 1 1 8 8 7 - E F T S T O R A G E S T A T I O N Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 8 /28 /20 1 3 1 1 8 8 8 - E F T T E C H L I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E El e c t r i c El e c t r i c El e c t r i c El e c t r i c Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 8 /28 /20 1 3 1 1 8 8 9 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 8 /28 /20 1 3 1 1 8 9 0 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /28 /20 1 3 1 1 8 9 1 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /28 /20 1 3 1 1 8 9 2 - E F T U L T R A T E C H S Y S T E M S , I N C Wo r k O r d e r S u p p l i e s 8 /28 /20 1 3 1 1 8 9 3 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 1 1 8 9 4 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 1 1 8 9 5 - E F T W E S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /28 /20 1 3 4 3 0 3 5 6 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 8 /28 /20 1 3 4 3 0 3 5 7 A C S G O V E R N M E N T S Y S T E M S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7 , 5 0 0 . 0 0 10,512.00 5,256.00 5,256.00 70.00 70.00 7,500.0036.78 27.65 20.78 14.44 105.00 105.0026.51 48,819.65 48,819.65 223.49 66.88 56.96205.00 365.00 360.00 5.00 132.44 105.931,944.00 1,787.84 1,181.50 3,040.00 3,855.00 205.00260.00 130.00 130.00 22,053.00 183.66 10,061.00164.00 164.00 5,971.20 841.20 5,130.00 8/ 2 8 / 2 0 1 3 4 3 0 3 5 8 A B R A H A M S A L G A D O - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /28 /20 1 3 4 3 0 3 5 9 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 6 0 A CM E A U T O G L A S S C E N T E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /28 /20 1 3 4 3 0 3 6 1 A IN S W O R T H , J E N I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 6 2 A M I N I K H O E I , H A S H E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 6 3 A N G E L I N A , S T E P H A N I - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 6 4 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 6 5 A T H O M E P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 8 /28 /20 1 3 4 3 0 3 6 6 A YE R S , E M E B S O N La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /28 /20 1 3 4 3 0 3 6 7 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8/ 2 8 / 2 0 1 3 4 3 0 3 6 8 B A L L I E W , D A N I E L L E E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 6 9 B A N I H A S H I M , M O H A M E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 7 0 B A N K S T O N , Z A C H A R Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 7 1 B A R R E R O F A R F A N , I V A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 3 7 2 B A R T O , C H R I S T O P H E R M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 3 B E L V I N , G A R Y E - C S U R e f u n d s /Re b a t e s 75.97 191.37 191.37 104.06 104.06 265.2281.10 10.38 10.38 61.17 61.17 75.97500.00 500.00 1,312.00 1,312.00 119.81 38.719.95 135.42 75.73 38.26 10.43 11.00196.90 80.74 80.74 31.09 31.09 9.95126.21 126.21 181.99 181.99 196.90 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 4 B E R R Y M A N , M I A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 8 /28 /20 1 3 4 3 0 3 7 6 B I L L T H O R N A L S T R I P I N G BU I L D I N G M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 8 /28 /20 1 3 4 3 0 3 7 7 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 8 /28 /20 1 3 4 3 0 3 7 8 B L A I N , C O D Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 7 9 B R A Z O S C O U N T Y A U D I T O R Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /28 /20 1 3 4 3 0 3 8 0 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 8 /28 /20 1 3 4 3 0 3 8 1 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 8 /28 /20 1 3 4 3 0 3 8 2 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 8 /28 /20 1 3 4 3 0 3 8 3 B R A Z O S V A L L E Y P O O L S A N D H O T T U B S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ch e m i c a l S u p p l i e s / C H E M S U P P L : P E S T I C I D E 8 /28 /20 1 3 4 3 0 3 8 4 B R A Z O S V A L L E Y U M P I R E S A S S O C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 4 3 0 3 8 5 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 8 /28 /20 1 3 4 3 0 3 8 6 B R I D L E G A T E E S T A T E S H O M E O W N E R S A S S O Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : : G o o d w i l l 8 /28 /20 1 3 4 3 0 3 8 7 B R I G G S , K A T H R Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 8 8 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 8 /28 /20 1 3 4 3 0 3 8 9 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 9 0 B U R C H , J A N E T - C S U R e f u n d s /Re b a t e s 10.01116.90 75,406.25 75,406.25 464.77 311.77 153.00100.80 58.24 181.80 2,000.00 2,000.00 116.9075.99 75.99 14.99 2,440.00 2,440.00 340.844,658.68 77,284.54 191,602.50 16,088.98 16,088.98 166.97738.38 738.38 147.00 84.00 63.00 273,545.72729.49 6,433.64 5,975.00 458.64 274.47 274.47265.22 106.19 106.19 232.00 232.00 729.49 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 9 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 8 /28 /20 1 3 4 3 0 3 9 2 C h e l s e a J o n e s - P A R D R e f u n d Re c T r a c 8 /28 /20 1 3 4 3 0 3 9 3 C A M P U S P R E S S L P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /28 /20 1 3 4 3 0 3 9 4 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 3 9 5 C A R E Y , R A L P H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 9 6 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l 8/ 2 8 / 2 0 1 3 4 3 0 3 9 7 C H A P M A N , B R I T T A N Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 3 9 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 8 /28 /20 1 3 4 3 0 3 9 9 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 4 0 0 C H E R N , J A S O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 0 1 C H O M E R , C H R I S T O P H E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 0 2 C O L E M A N , C A S E Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 0 3 C O U F A L P R A T E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 8 / 2 0 1 3 4 3 0 4 0 4 C O W A R T , A N N A M A R I E C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 694.86 683.06 11.80 200.00 200.00210.66 210.66 123.68 123.68 193.65 193.659.00 115.44 310.86 20.00 48.11 7.001,001.59 20.58 8.00 385.07 15.00 62.5356.00 56.00 1.74 1.74 400.00 400.00380.00 380.00 10.03 10.03 36.38 36.3810.01 165.00 165.00 200.00 200.00 8 /28 /20 1 3 4 3 0 4 0 5 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 8 /28 /20 1 3 4 3 0 4 0 6 D u s t i n W a d e - P A R D R e f u n d Re c T r a c 8 /28 /20 1 3 4 3 0 4 0 7 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 8 /28 /20 1 3 4 3 0 4 0 8 D A V I S , N E I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 0 9 D E E P E A S T T X C O U N C I L O F G O V E R N M E N T S Mi s c e l l a n e o u s 8 /28 /20 1 3 4 3 0 4 1 0 D I C K S O N , K A R I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 1 1 D U I N , C H R I S T O P H E R M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 2 D U P Y , W I L L I A M W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 3 D U P Y , W I L L I A M W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 4 D U R A N , C A M I L L E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 1 5 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 8 /28 /20 1 3 4 3 0 4 1 6 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /28 /20 1 3 4 3 0 4 1 7 E L L E R , D E B B I E Su n d r y / S u n d r y : P o s t a g e 8 /28 /20 1 3 4 3 0 4 1 8 E N V I R O N M E N T A L S A F E T Y S E R V I C E S I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 8 /28 /20 1 3 4 3 0 4 1 9 E P P E R S O N , J O H N N Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 0 E R I C K S O N , R I C K Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 1 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 8 /28 /20 1 3 4 3 0 4 2 2 F A N , J I A - H A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 2 3 F A S T T R A C K M O V E R S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 2 4 F A S T T R A C K M O V E R S - C S U R e f u n d s / R e b a t e s 99.15 99.15 83.29110.94 110.94 1,526.84 1,526.84 24.85 24.8512.35 12.35 13,471.32 13,471.32 83.41 83.4174.34 787.50 472.50 315.00 175.00 175.0059.78 330.00 330.00 30.00 30.00 74.3498.34 5,000.00 5,000.00 111.40 111.40 59.78106.15 325.00 325.00 886.00 886.00 98.34106.15 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 2 5 F R A U T S C H I , H A I L E Y D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 6 F R I E S , C O L T O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 7 G A R C I A , E D G A R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 4 3 0 4 2 8 G A R R I S O N , A B B Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 2 9 G I R V A N , M E G A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 0 G O D F R E Y , B R E N D A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 4 3 0 4 3 1 G O L D A P P , K A R L TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 8 /28 /20 1 3 4 3 0 4 3 2 G O N Z A L E Z , M A R I A F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 3 G R A B L E , K A I T L I N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 4 H A L I B U R T O N , K E V I N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /28 /20 1 3 4 3 0 4 3 5 H A R E , E D D I E Im p r o v e m e n t s / C o n s t r u c t i o n 8 /28 /20 1 3 4 3 0 4 3 6 H A R I P I N , J E R R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 7 H A Y E S , L A U R E N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 3 8 H E , Z H E - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /28 /20 1 3 4 3 0 4 3 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 8 /28 /20 1 3 4 3 0 4 4 0 H E I L O F T E X A S - H O U S T O N Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 8 / 2 0 1 3 4 3 0 4 4 1 H E W I T T , C H R I S T O P H E R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 2 H O U S T O N F R E I G H T L I N E R I N C Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 8 /28 /20 1 3 4 3 0 4 4 3 H S U , S U - N I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 90.76 90.76655.50 25.00 91.23 91.23 96,027.00 96,027.00122.08 89.88 89.88 2,250.00 2,250.00 680.50250.00 375.00 375.00 3.39 3.39 122.0849.74 49.74 100.84 100.84 500.00 250.0099.50 99.50 102.10 102.10 201.00 201.0025.77 25.77 505.01 505.01 197.03 197.0383.29 149.11 149.11 8 /28 /20 1 3 4 3 0 4 4 4 H U D M A N , K R I S T E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 5 H U L I C K , M I C H A E L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 6 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 8 /28 /20 1 3 4 3 0 4 4 7 J A D E I N V E S T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 4 8 J E S S I E J R , H E R M A N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 4 9 J O H N D E E R E L A N D S C A P E S La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8/ 2 8 / 2 0 1 3 4 3 0 4 5 0 J O N E S , N I C O L E E L Y S E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 8 /28 /20 1 3 4 3 0 4 5 2 K A R R , K E I T H R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 3 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 8 /28 /20 1 3 4 3 0 4 5 4 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Ca p i t a l I m p r o v e m e n t s 8 /28 /20 1 3 4 3 0 4 5 5 K E I M , B R A N D O N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 6 K E S S E L E R , L A U R A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 7 K H O J A , S A N N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 5 8 K I N C H E N , K A T H L E E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 5 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Fi r e I n s p e c t i o n F e e s / F o s t e r H o m e s 8 /28 /20 1 3 4 3 0 4 6 0 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1,570.59 1,714.86 5,326.65 3,185.91 790.02 141,400.64146.63 146.63 30.00 30.00 156,826.19 2,837.52127.89 127.89 2.98 2.98 74.51 74.51154.57 154.57 600.00 600.00 245.97 245.974,567.24 4,567.24 57.53 57.53 18,680.00 18,680.001,670.25 1,670.25 15.00 15.00 24.56 24.5699.57 99.57 74.78 74.78 8 /28 /20 1 3 4 3 0 4 6 1 K O S K A , M I C H E L L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 2 K U R T Z , H A R R I S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 3 L A I , Y U F E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /28 /20 1 3 4 3 0 4 6 5 L A R S E N , B O Y D N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 6 L E , B E T H A N Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 7 L E , T R A M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 8 L E E , S E O K H Y U N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 6 9 L E O N , H E C T O R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 0 L I U , Q IA O Z H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 1 L O N E S T A R F O R E N S I C A S S O C I A T E S , I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 7 2 L O N E S T A R F O R E N S I C A S S O C I A T E S , I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 7 3 L U , R U O X I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 7 4 M A B E N , M A R G A R E T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 5 M A D D O X , J A C K D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 7 6 M A D D O X , M A T T H E W J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 7 M A N N A , S U S A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 7 8 M A R T I N E Z J R , B A S I L I O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 7 9 M A T H E N Y , M A S O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 8 0 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 75.21 75.21 140.00 140.0053.77 53.77 38.79 38.79 26.27 26.2764.06 64.06 40.62 40.62 5.70 5.707.28 7.28 495.00 495.00 495.00 495.0071.10 71.10 131.46 131.46 110.52 110.5212.50 12.50 35.18 35.18 174.08 174.0874.96 74.96 167.50 167.50 254.83 254.83 8 /28 /20 1 3 4 3 0 4 8 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pr o f e s s i o n a l / O c c u p a t i o n a l / B l d g C o n t r a c t o r s L i c e n s e 8 /28 /20 1 3 4 3 0 4 8 2 M I L L S , G E R I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 8 3 M O N C A D A , K R I S T I N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 8 4 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /28 /20 1 3 4 3 0 4 8 5 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 8 6 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 8 7 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 8 8 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 8 9 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 0 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 1 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 2 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 3 M O N T G O M E R Y C O U N T Y H O R T C O M Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 8 /28 /20 1 3 4 3 0 4 9 4 M O O R E , K Y L E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 9 5 M O R I L L O , G A B R I E L L A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 4 9 6 M O S E L E Y , M E A G A N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 9 7 M O T O R O L A S O L U T I O N S I N C (DA L L A S ) Ve h i c l e s & E q u i p m e n t / V & E : R A D I O S 8 /28 /20 1 3 4 3 0 4 9 8 M U L T Z , M I T C H E L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 4 9 9 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 0 0 N A T I O N A L C I N E M E D I A L L C 142.01 858.005.03 13,628.25 13,628.25 87.03 87.03 142.0150.00 28.32 28.32 109.38 109.38 5.0350.00 50.00 50.00 50.00 50.00 50.0050.00 50.00 50.00 50.00 50.00 50.0027.00 50.00 50.00 50.00 50.00 50.00129.04 129.04 137.26 137.26 60.00 33.0054.00 54.00 Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /28 /20 1 3 4 3 0 5 0 1 N E W G E N T , K Y L E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 2 N G U Y E N , H O A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 3 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 0 4 O F F I C E D E P O T , I N C . Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /28 /20 1 3 4 3 0 5 0 5 O L S E N , E R I K A P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 6 O L S O N & O L S O N Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 8/ 2 8 / 2 0 1 3 4 3 0 5 0 7 O S B O R N , S E L I Z A B E T H K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 0 8 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8/ 2 8 / 2 0 1 3 4 3 0 5 0 9 P E M B E R T O N , Z A C H A R Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 0 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 1 1 P L E S S , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 2 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 8 /28 /20 1 3 4 3 0 5 1 3 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 1 4 P R U D E N , L I N D S E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 5 Q I , X I N Y I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 6 R a y mo n d H a r r i s o n J r . - P A R D R e f u n d Re c T r a c 25.75 25.75 15.54 15.54 45.00 45.00238.32 3,976.70 3,976.70 545.82 503.64 42.1825.00 39.31 45.06 100.50 15.00 238.32156.00 59.91 59.91 1,228.45 653.40 350.1854.98 178.50 178.50 130.35 130.35 156.00115.55 144.49 144.49 159.64 159.64 54.98858.00 57.74 57.74 115.55 8/ 2 8 / 2 0 1 3 4 3 0 5 1 7 R A N G E R E X C A V A T I N G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 1 8 R E E D , J O S E P H J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 1 9 R E I N E R T S O N , S H A N N O N L - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /28 /20 1 3 4 3 0 5 2 0 R E P A , J O Y C E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 1 R E Y N O L D S , L E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 2 2 R O B B I N S , L A U R E N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 2 3 R O D R I G U E Z , L U C I N D A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 4 R O D R I G U E Z , R U B E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 5 R U D D A N D W I S D O M I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8/ 2 8 / 2 0 1 3 4 3 0 5 2 6 S C H N E I D E R , A L E X A N D R A C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 7 S C H O M A K E R , L I A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 2 8 S E A M A N S , C O U R T N I E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 2 9 S H I E L D S , J E S S I C A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 3 0 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 3 1 S I G N S N O W Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 8 /28 /20 1 3 4 3 0 5 3 2 S M I T H , H E A T H E R N - 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 14.81 14.8137.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 8.99 37.99 37.99 37.99 8.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 8.99 37.99 37.99 37.99210.69 210.69 1,356.62 37.99 37.99 8/ 2 8 / 2 0 1 3 4 3 0 5 3 7 S T A P L E T O N , B R A N D O N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 3 8 S T E P H E N S , J E R E M Y W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 3 9 S T E P H E N S , M I L E S W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 4 0 S T I V O R S , R I T A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 4 3 0 5 4 1 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /28 /20 1 3 4 3 0 5 4 2 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /28 /20 1 3 4 3 0 5 4 3 S U N G , K I J U N E - 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 2 T Y C O I N T E G R A T E D S E C U R I T Y L L C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 8/ 2 8 / 2 0 1 3 4 3 0 5 5 3 V A N A L S T Y N E , W H I T N E Y P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 4 V E R I Z O N W I R E L E S S 150.34 150.34 3,661.95200.61 200.61 602.90 602.90 472.24 472.24200.00 17,000.00 8,000.00 9,000.00 318.86 318.8634.62 50.00 50.00 200.00 200.00 200.00743.51 500.00 500.00 116.29 116.29 34.6231.71 31.71 102.10 102.10 1,373.73 630.2221.45 21.45 39.90 39.90 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Of f i c e M a i n t e n a n c e / O t h e r Of f i c e M a i n t e n a n c e / O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 8 /28 /20 1 3 4 3 0 5 5 5 V I C K E R Y , R I C H A R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 6 V I K I N G C O N S T R U C T I O N I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8/ 2 8 / 2 0 1 3 4 3 0 5 5 7 V I L L A N U E V A , A R M A N D O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 150.00 150.0037.99 37.99 1.40 1.40 241,419.68 241,419.6837.99 37.99 37.99 38.01 -12.25 37.9937.99 37.99 37.99 37.99 37.99 38.0137.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.991,774.66 151.96 569.85 8/ 2 8 / 2 0 1 3 4 3 0 5 5 8 V I L L A R R E A L , L E O P O L D O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 5 9 V I V I A N , J O H N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 6 0 W A G N E R , M I C H A E L T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 1 W A N G , C H E N X I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 8 / 2 0 1 3 4 3 0 5 6 2 W A S I K O W S K I , D R E W A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 3 W A Y , K R Y S T I N A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 4 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8 /28 /20 1 3 4 3 0 5 6 5 W E S C O D I S T R I B U T I O N I N C El e c t r i c Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8/ 2 8 / 2 0 1 3 4 3 0 5 6 6 W I N D H A M , C I E R R A A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 6 7 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 8 /28 /20 1 3 4 3 0 5 6 8 W O O D W A R D , J A M E S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /28 /20 1 3 4 3 0 5 6 9 W U D E C K , E L Y S E V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 0 W Y N N , J O N A T H A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 1 X IE , S H U I L I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 2 X PE D I E N T M A I L Su n d r y / S u n d r y : P o s t a g e 8 /28 /20 1 3 4 3 0 5 7 3 Y UA N , W E N L O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 4 Z H A N G , J I A N I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 5 Z H A N G , Y I X U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 6 Z H E N G , L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 30.58 26.19 26.19 18.72 18.72178.34 15,000.00 15,000.00 21.00 21.00 30.5874.00 5.79 5.79 60.51 60.51 178.341,423.29 104.10 104.10 200.00 200.00 74.0062.73 62.73 24.12 24.12 2,583.29 1,160.0025.06 25.06 11.78 11.78 0.42 0.4271.58 71.58 102.53 102.53 8 /28 /20 1 3 4 3 0 5 7 7 Z I O B E R , A L I C I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /28 /20 1 3 4 3 0 5 7 8 Z O U , A M Y F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /30 /20 1 3 A ch - T r a n s f e r P a y ro l l t r a n s f e r Pa y r o l l t r a n s f e r f o r 0 8 / 1 2 / 1 3 t o 0 8 / 2 5 / 2 0 1 3 42.84 195.00 195.00 1,103,940.92 1,103,940.9242.84 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 8 /14 /20 1 3 1 1 7 1 6 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 8 /14 /20 1 3 1 1 7 1 7 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 8 /14 /20 1 3 1 1 7 1 8 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 1 9 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 8 /14 /20 1 3 1 1 7 2 0 - E F T AQ UA T E C Re t a i n a g e P a y a b l e 8 /14 /20 1 3 1 1 7 2 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /14 /20 1 3 1 1 7 2 2 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 2 3 - E F T BA D G E R M E T E R I N C In v e n t o r y : W a t e r 8 /14 /20 1 3 1 1 7 2 4 - E F T BA K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 8 /14 /20 1 3 1 1 7 2 5 - E F T BA N K O F N E W Y O R K T R U S T C O M P A N Y , N A Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 8 /14 /20 1 3 1 1 7 2 6 - E F T BL A C K B U R N M A N U F A C T U R I N G C O Su p p l i e s Wo r k o r d e r S u p p l i e s 8 /14 /20 1 3 1 1 7 2 7 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 8 /14 /20 1 3 1 1 7 2 8 - E F T BO U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 15,797.12 42,743.69 39,909.10 2,061.67 167.12 12.66653.10 316.55 336.55 171,400.04 64,109.33 8,840.8077.50 23.42 300.00 75.00 102.00 123.00REDACTED1,232.02 1,232.02 160.92 20.22 39.78424.12 197.58 14.48 197.58 14.48 REDACTED285.00 285.00 277.76 277.76 11,063.00 11,063.00 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 8 / 1 4 / 2 0 1 3 T ransaction A mount 4,408.84 4,408.84 227.88 227.88 MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 8 /14 /20 1 3 1 1 7 2 9 - E F T BR A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 3 0 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 8 /14 /20 1 3 1 1 7 3 1 - E F T BR E N C O M A R K E T I N G C O R P Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 8 /14 /20 1 3 1 1 7 3 2 - E F T BR Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 3 3 - E F T C C C R E A T I O N S , L T D AW A R D S / A W A R D S : O T H E R AW A R D S / A W A R D S : O T H E R Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g 8 /14 /20 1 3 1 1 7 3 4 - E F T CI T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 3 5 - E F T CM E T E S T I N G & E N G I N E E R I N G I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 8 /14 /20 1 3 1 1 7 3 6 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /14 /20 1 3 1 1 7 3 7 - E F T CS D C S Y S T E M S I N C Of f i c e M a i n t e n a n c e / C o m p u t e r S o f t w a r e 8 /14 /20 1 3 1 1 7 3 8 - E F T DA V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 1 1 7 3 9 - E F T DU D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /14 /20 1 3 1 1 7 4 0 - E F T DU N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r 8 /14 /20 1 3 1 1 7 4 1 - E F T EI M A N N , G I L B E R T 656.70 656.70 16.66625.00 100.00 100.00 414,331.06 367,245.54 47,085.52REDACTED256.50 256.50 250.35 250.35 625.00354.50 127.05 770.70 770.69 770.69 REDACTED157,636.66 3,333.33 75,485.00 3,333.33 75,485.00 2,793.634,416.45 14.07 0.20 44,563.45 3,275.83 3,275.83REDACTEDREDACTED63,743.69 13,565.52 46.20 1,137.80440.56 32.00 962.41 207.00 34.00 205.92 Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 1 1 7 4 2 - E F T FL O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 4 3 - E F T GA R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 4 4 - E F T GA T T I S E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 8 /14 /20 1 3 1 1 7 4 5 - E F T GE R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 1 1 7 4 6 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 4 7 - E F T GR E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 4 8 - E F T HD S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 8 /14 /20 1 3 1 1 7 4 9 - E F T IK E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8 /14 /20 1 3 1 1 7 5 0 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 8 /14 /20 1 3 1 1 7 5 1 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 8 /14 /20 1 3 1 1 7 5 2 - E F T KO L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 5 3 - E F T LA N G U A G E T E S T I N G I N T ' L I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 8 /14 /20 1 3 1 1 7 5 4 - E F T LA U E R , A N D R E A TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 1 1 7 5 5 - E F T LO W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 5 6 - E F T MC C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1,501.56 8,853.64 128.98 2,385.62 155.01 460.50REDACTEDREDACTED40,728.21 482.81 617.17 3,794.421,613.25 1,613.25 115.00 115.00 290.32 290.321,323.36 629.20 144.00 2,820.00 10,850.00 10,850.001,387.50 26.99 26.99 8,154.56 1,788.00 1,450.0016.66 140.00 140.00 REDACTED REDACTED 1,387.50REDACTEDREDACTED9,765.00 8,715.00 1,050.00 16.6616.66 REDACTED REDACTED Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /14 /20 1 3 1 1 7 5 7 - E F T MU S T A N G C A T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 5 8 - E F T NA P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 5 9 - E F T NA T I O N S , J E N N I F E R Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 8 /14 /20 1 3 1 1 7 6 0 - E F T ON C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 6 1 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1,911.75 1,032.80 442.705.70 8.54 194.37 194.37 REDACTED REDACTED2.67 22.74 7.20 12.81 4.12 27.003.72 50.40 107.20 10.15 15.20 3.87129.82 73.60 4.27 4.27 -73.60 18.7472.60 3.25 6.22 2.88 113.74 173.542,389.55 1,180.60 141.60 65.55 147.04 15.7622,348.50 2,499.95 17.00 28.60 110.40 -45.60 Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /14 /20 1 3 1 1 7 6 2 - E F T RE E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 6 3 - E F T RI O S T R E E S E R V I C E S , I N C . Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s 8 /14 /20 1 3 1 1 7 6 4 - E F T SC O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 8 /14 /20 1 3 1 1 7 6 5 - E F T SH E L L E Y , D A N Mi s c e l l a n e o u s Mi s c e l l a n e o u s 8 /14 /20 1 3 1 1 7 6 6 - E F T SI E M E N S I N D U S T R Y I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 8 /14 /20 1 3 1 1 7 6 7 - E F T SI G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 6 8 - E F T SO L I S , V E R A Tr a i n i n g / T R A I N I N G : O T H E R 8 /14 /20 1 3 1 1 7 6 9 - E F T SP H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /14 /20 1 3 1 1 7 7 0 - E F T TA M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /14 /20 1 3 1 1 7 7 1 - E F T TE C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c 8 /14 /20 1 3 1 1 7 7 2 - E F T TE E X - W A T E R & W A S T E W A T E R T R A I TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 8 /14 /20 1 3 1 1 7 7 3 - E F T TE X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c 8 /14 /20 1 3 1 1 7 7 4 - E F T TO P S P R I N T I N G I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 180.00 180.00 13,900.00 13,900.00 571.00 306.001,233.07 1,145.95 27,304.75 27,093.75 121.00 90.001,303.87 473.18 494.21 168.24 168.24 2,379.021,550.06 1,550.06 160.00 160.00 299.45 299.45283.24 259.00 259.00 8,000.00 4,000.00 4,000.0014,357.58 10,196.10 1,165.50 1,246.19 1,665.00 169.9531,717.58 511.80 436.76 330.93 330.93 1,023.60436.25 140.00 140.00 Pr i n t i n g / P r i n t i n g : C o p i e r C o s t s 8 /14 /20 1 3 1 1 7 7 5 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M u s c S u p p l : G o o d w i l l 8 /14 /20 1 3 1 1 7 7 6 - E F T VA R S I T Y F O R D L I N C O L N M E R C U R Y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 1 1 7 7 7 - E F T VA S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 7 8 - E F T WA R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 1 1 7 7 9 - E F T WI L T O N ' S O F F I C E W O R K S Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e 8 /14 /20 1 3 1 1 7 8 0 - E F T ZE P M A N U F A C T U R I N G Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /14 /20 1 3 4 2 9 8 3 4 vi c t o r i a j on e s - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 8 3 5 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /14 /20 1 3 4 2 9 8 3 6 A 1 T O W I N G S E R V I C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 4 2 9 8 3 7 A CM E A U T O G L A S S C E N T E R Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 4 2 9 8 3 8 A GG A R W A L , J U H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 3 9 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 8 /14 /20 1 3 4 2 9 8 4 0 A LA N I , L A U R E N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 4 1 A LF O R D , J A S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 4 2 A L M A A Z M I , Y O U S I F A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 4 3 A LP H A O M E G A P R O P E R T I E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 8 /14 /20 1 3 4 2 9 8 4 4 A LV I N C O M M U N I T Y C O L L E G E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1,400.00 1,400.009.59 9.59 2.82 2.82 500.00 500.0062.91 2,507.00 1,857.00 650.00 98.10 98.10250.00 1,500.00 419.87 226.25 193.62 62.9175.00 75.00 1,080.00 1,020.00 60.00 1,750.00488.94 750.56 647.64 227.00 129.76 129.7666.98 140.00 140.00 16.66 16.66 2,114.14265.00 563.45 302.60 207.83 53.02 66.98 8/ 1 4 / 2 0 1 3 4 2 9 8 4 5 A N D R E W R O B E R T E L L I O T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 2 9 8 4 6 A NN C O L E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 8 4 7 AQ UA M E T R I C S In v e n t o r y : W a t e r 8 /14 /20 1 3 4 2 9 8 4 8 A SH L O C K , L A U R E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 4 9 A T H O M E P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 8 /14 /20 1 3 4 2 9 8 5 0 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 8 /14 /20 1 3 4 2 9 8 5 1 A US T I N , A P R I L R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 2 A VI N E X T Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 8 /14 /20 1 3 4 2 9 8 5 3 B K D E V E L O P M E N T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 8 5 4 BA L L , J U S T I N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 5 B A L L E W , G E N E TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 2 9 8 5 6 B A R A I , P A L L A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 5 7 B A T A R S E , J U A N C A R L O S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 8 B A U E R , D E S I R E E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 9 B E N I G N O F A U S T I N O - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 8 6 0 B E N J A M I N , J A D E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 1 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 8 /14 /20 1 3 4 2 9 8 6 2 B E R T L I N G , A B B Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 3 B I E N S K I , J O S E P H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 4 BL E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /14 /20 1 3 4 2 9 8 6 5 B O N N E R , M A S O N P - C S U R e f u n d s /Re b a t e s 2,094.78 2,094.99 38.4837.96 37.96 34.79 34.79 6,284.55 2,094.78500.00 500.00 15.83 15.83 3,800.00 3,800.00105.49 105.49 158.17 158.17 36.66 36.661,600.00 1,600.00 104.58 104.58 290.32 290.32146.52 146.52 0.93 0.93 5,755.00 5,755.0020,329.60 20,329.60 13.38 13.38 500.00 500.00450.00 450.00 500.00 500.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 6 B R A Z O S C O U N T Y C L E R K Dir e c t P l a n t C a p i t a l / G e n e r a l P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 8 /14 /20 1 3 4 2 9 8 6 7 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 8 /14 /20 1 3 4 2 9 8 6 8 B R O O K S , N O L A N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 9 B R U C E L A C E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 8 7 0 B R Y A N B R O A D C A S T I N G C O R P Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /14 /20 1 3 4 2 9 8 7 1 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P E R I S H F O O D Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e 8 /14 /20 1 3 4 2 9 8 7 2 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 2 9 8 7 3 B R Y A N T , E R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 7 4 B U S T A M A N T E , S A N D R A C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 7 5 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Ot h e r 8/ 1 4 / 2 0 1 3 4 2 9 8 7 6 C A L H O U N , M I C H E L L E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 7 7 C A L I F O R N I A C O N T R A C T O R S S U P P L I E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8/ 1 4 / 2 0 1 3 4 2 9 8 7 8 C A M P B E L L , R E B E C C A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 7 9 C A N A H A I , C A L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 0 C A N A N T , K A T I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 1 C A N O , R Y A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 2 C A R E Y , S T E P H E N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 3 C A R O L G R A B L E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 500.00 500.0048.70 48.70 48.53 48.53 129.80 129.80268.50 268.50 28.34 28.34 139.91 139.9180.08 120.00 67.00 53.00 98.36 98.361,235.13 112.11 112.11 169.85 169.85 80.08500.00 500.00 760.00 760.00 1,796.18 561.05104.00 3,119.53 1,696.32 1,423.21 76.42 76.4238.48 144.00 40.00 8/ 1 4 / 2 0 1 3 4 2 9 8 8 4 C A S H I O N , S H A V O N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 5 C A V E N D E R ' S B O O T C I T Y Re n t a l s / L e a s e / R E N T / L E A S E : C L O T H I N G 8 /14 /20 1 3 4 2 9 8 8 6 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /14 /20 1 3 4 2 9 8 8 7 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 1 4 / 2 0 1 3 4 2 9 8 8 8 C H E N A U L T , W E S T O N S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 8 9 C H O U I N A R D , J A M E S B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 9 0 C H R A N Y A , D A N I S H S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 1 C L S S E W E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8 /14 /20 1 3 4 2 9 8 9 2 C O F F M A N , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 3 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 8 /14 /20 1 3 4 2 9 8 9 4 CO L L E G E S T A T I O N , C I T Y O F Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 9 5 C O N L E Y , C O U R T N E Y N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 6 C O N L E Y , M A S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 70.27 70.27 30.02 30.02 51.67 51.671,149.18 163.46 163.46 1,461.00 666.00 795.00279.14 153.47 153.47 54.53 54.53 1,149.18386.42 15.00 85.66 135.33 15.00 279.14149.50 12.00 36.45 17.33 19.92 8.0056.00 28.00 28.00 1,035.75 105.14 50.0055.82 55.82 113.94 113.94 8 /14 /20 1 3 4 2 9 8 9 7 C O U F A L P R A T E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 4 2 9 8 9 8 C R E S P O , P A B L O A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 9 C R O U T H E R S , E R I N N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 0 0 C Z Y Z E W S K I , D A N I T A I - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 1 D a r l a E a s t e r l i n g - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 9 0 2 D A V I S , D R M E G A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 3 D E L B U S T O , A N D R E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 4 DE L T A W R X L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 0 5 D E N N I S C H R I S T I A N S E N - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 0 6 D I A Z , E S T E L L E V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 0 7 D I E T Z I I I , S T A N L E Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 8 D O C U M A T I O N , I N C . Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : B l u e L i n e 8 /14 /20 1 3 4 2 9 9 0 9 D O E R R , B R I T T A N Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 0 D O N B R E L A N D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 1 1 D Y E R , B R A N D O N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 2 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /14 /20 1 3 4 2 9 9 1 3 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 8/ 1 4 / 2 0 1 3 4 2 9 9 1 4 E S T A K H R I , S A R A H N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 8 /14 /20 1 3 4 2 9 9 1 6 F E R G U S O N W A T E R W O R K S 132.94 132.94 15.00 15.00 1,745.263,402.24 240.00 240.00 2,922.24 25.00 25.0092.41 92.41 500.00 500.00 328.38 328.3852.60 52.60 105.80 105.80 119.22 119.2262.78 62.78 42,924.98 42,924.98 500.00 500.0030.43 30.43 325.00 325.00 327.18 327.18224.14 224.14 6.49 6.49 46.86 46.86 In v e n t o r y : W a t e r In v e n t o r y : W a t e r In v e n t o r y : W a t e r 8 /14 /20 1 3 4 2 9 9 1 7 F E R R E L , B R A N D A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 8 F I E L D S , R O S S D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 9 F L E T C H E R , P A U L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 0 F L Y I N G P E N G U I N I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /14 /20 1 3 4 2 9 9 2 1 F O L K , A L E C T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 2 F O L K , M A D I S O N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 3 F R A N C O , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 4 GA N D Y , R A C H E L P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 5 G E R H A R T , J E R E M Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 2 6 G E R K E N , K R I S T I N A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 2 7 G O L D S M I T H , A N N E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 2 8 G O N Z A L E Z , G A V R I E L A Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 9 G R A H A M , D I A N E Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 8 /14 /20 1 3 4 2 9 9 3 0 G R E G M O R R I S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 3 1 G R I D U T I L I T Y L L C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 187.80 157.55 79.20 168.55900.00 1,730.85 497.40 130.00 185.05 325.3060.83 10.01 10.01 125.00 125.00 900.00138.59 76.05 76.05 74.91 74.91 60.83104.33 33.02 33.02 32.98 32.98 138.5974.11 74.11 362.50 181.25 181.25 104.33609.90 851.52 90.70 90.70 23.04 23.04283.84 8/ 1 4 / 2 0 1 3 4 2 9 9 3 2 G R U B B S , Z A C H A R Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 3 3 G U Z M A N , J U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 3 4 HA I X N O R T H A M E R I C A I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r 8/ 1 4 / 2 0 1 3 4 2 9 9 3 5 H A R N E T T , M A D I S O N B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 3 6 H A R P E R , H E A T H E R R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 3 7 H A V E R , C H R I S Tr a i n i n g / T R A I N I N G : T R A V E L 8 /14 /20 1 3 4 2 9 9 3 8 H D S U P P L Y P O W E R S O L U T I O N S , L T D Ele c t r i c Ele c t r i c 8 /14 /20 1 3 4 2 9 9 3 9 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 2 9 9 4 0 H I B L E R , H U N T E R K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 1 H R A Z O N E A & M L L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 2 I B A R R A , A L B A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 3 I D E X X D I S T R I B U T I O N I N C Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 8 /14 /20 1 3 4 2 9 9 4 4 IN S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 8 /14 /20 1 3 4 2 9 9 4 5 I R B Y , T R A V I S L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 6 I V E Y , J A K E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 7 J . B . D O T T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 4 8 J a m e s V i n a l - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 9 4 9 J A M E S S M I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8/ 1 4 / 2 0 1 3 4 2 9 9 5 0 J A R O L I M E K , A D E L E L - C S U R e f u n d s / R e b a t e s 500.00 500.00 4.6126.00 26.00 500.00 500.00 35.00 35.002,226.57 2,226.57 319.60 319.60 44.86 44.86206.12 206.12 621.22 621.22 30.64 30.648,975.28 84.55 14.60 12.56 43.80 13.599.43 9.43 102.72 102.72 13,462.92 4,487.6472.53 72.53 538.00 538.00 107.15 107.1591.45 91.45 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 1 J E U N , S U Y E U L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 2 J I N , C A I Q IN G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 5 3 J O H N A U S T E N V A L I S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 2 9 9 5 4 JO H N S O N , M A T T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 5 J O N E S , M A R I S S A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 6 J O N S , J O S H U A W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 7 J O N S , J O S H U A W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 8 J O Y C E G R I B B L E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 5 9 K a t h l e e n L o g an - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 9 6 0 K A R I A , A S H K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 6 1 K A R L H O P K I N S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 6 2 K A S S A W , K A T I E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 6 3 K E L B Y , K E L L Y TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 2 9 9 6 4 KE L L E R , K R I S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /14 /20 1 3 4 2 9 9 6 5 K E L L Y D I X O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 6 6 K E V I N O ' N E A L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 6 7 K I M , K I B U M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 6 8 K I T C H E L L C O N T R A C T O R S I N C A Z - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 6 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 103.32 2,608.20 299.25 7,454.79110.03 110.03 886.86 886.86 11,541.60 1,076.04266.48 266.48 500.00 500.00 500.00 500.00500.00 500.00 103.67 103.67 290.32 290.32200.00 200.00 45.00 45.00 25.53 25.537.91 7.91 420.00 420.00 30.00 30.0051.25 51.25 15.00 15.00 53.08 53.084.61 22.00 22.00 8 /14 /20 1 3 4 2 9 9 7 0 K O E M A N , F A R I T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 1 K O E N I G , R O B E R T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 7 2 K O R Z E K W A , S A M A T H A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 3 K R U E G E R , K E I T H L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 4 LA M O N T , P E T E R TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 2 9 9 7 5 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /14 /20 1 3 4 2 9 9 7 6 L A N D R Y , J O R D A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 7 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 2 9 9 7 8 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 8 /14 /20 1 3 4 2 9 9 7 9 L A U X M A N , J A C O B M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 0 L I G O N , K E L L E Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 8 1 L I M , P H E A K D E Y M I C H A E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 2 L I N D S E Y , C O R E Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 8 3 L O E H L E - C O N G E R , E V A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 8 4 L O N G O R I A , A N T O I N E T T E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 5 L Y L E S , J O S H U A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 8 /14 /20 1 3 4 2 9 9 8 7 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 8 /14 /20 1 3 4 2 9 9 8 8 M A N C H I R E D D Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 39.42 200.00 200.00293.86 106.12 106.12 750.00 750.00 39.4233.46 91.02 91.02 15.85 15.85 293.863,300.00 49.90 49.90 288.06 288.06 33.46134.45 3,045.96 52.76 2,845.20 148.00 3,300.00291.49 291.49 14.75 6.25 8.50 134.4512.53 12.53 29.49 29.49 87.76 87.7696.20 96.20 8 /14 /20 1 3 4 2 9 9 8 9 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 9 0 M A R K S H A F E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 9 1 M A R S H D A R C Y P A R T N E R S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 4 2 9 9 9 2 M A R S H A L L , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 9 3 M A R T I N E Z - M O N T O Y A , H U M B E R T O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 9 4 M A T T H E W M C D O N O U G H - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 9 5 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r / M V B A Ot h e r / M V B A 8 /14 /20 1 3 4 2 9 9 9 6 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8/ 1 4 / 2 0 1 3 4 2 9 9 9 7 M I C H A E L G A S T O N F E A T H E R S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 2 9 9 9 8 M I C K Y W O O D A R D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8/ 1 4 / 2 0 1 3 4 2 9 9 9 9 M I G U E L A N G E L C R U Z - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 3 0 0 0 0 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 8/ 1 4 / 2 0 1 3 4 3 0 0 0 1 M I T C H E L L , S C H A E F E R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 0 2 M O C Z Y G E M B A , T H O M A S R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 0 3 M O E L L E R , J O N A T H A N B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 0 4 MO N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : R e c o g n i t i o n 8 /14 /20 1 3 4 3 0 0 0 5 M O O R E , S I D N E Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 0 6 M O R A N , N I C H O L A S - C S U R e f u n d s /Re b a t e s 222.00 222.00 209.55 209.55 44.042.36 2.36 81.29 81.29 76.16 76.16500.00 500.00 4.00 4.00 669.75 669.75655.78 310.41 140.00 140.00 6.00 6.0034.67 500.00 500.00 2,277.84 57.36 1,254.29500.00 2,376.96 2,376.96 116.29 116.29 34.67800.00 800.00 500.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 0 7 M T M R E C O G N I T I O N C O R P O R A T I O N AW A R D S / A W A R D S : T R O P H I E S 8 /14 /20 1 3 4 3 0 0 0 8 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 8 /14 /20 1 3 4 3 0 0 0 9 N A N C Y B L I S S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 1 0 N A T ' L A C A D E M Y O F E M D Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /14 /20 1 3 4 3 0 0 1 1 N E S B I T T , K E L L I TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8/ 1 4 / 2 0 1 3 4 3 0 0 1 2 N E W S O M E , K A T H E R I N E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 1 3 N G U Y E N , D U C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 1 4 N I C H O L S , M A T T H E W G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 1 5 O r l a n d o S a l a s - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 3 0 0 1 6 O A K W O O D C U S T O M H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 1 7 O F F I C E M A X Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 8/ 1 4 / 2 0 1 3 4 3 0 0 1 8 O R T I Z V E G A , D I E G O O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 1 9 O W E N , H A N N A H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 0 P a u l a S i m m o n s - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 3 0 0 2 1 P A N T E L , C L A R K R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 2 P A R K E R , P A I G E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 3 P A T E L , C H I R A G H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 4 PA U L T Z , J O R D A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 5 P E L I K I N , S T E P H A N I E Tr a i n i n g / T R A I N I N G : O T H E R 8 /14 /20 1 3 4 3 0 0 2 6 P E R S O N J R , R A Y D O L P H U S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 81.72 287.02 287.02 350.00 350.00104.85 27.70 27.70 92.98 92.98 81.7269.21 40.90 40.90 200.00 200.00 104.852.00 800.00 800.00 69.50 69.50 69.2111.91 92.76 92.76 90.23 90.23 2.00500.00 300.00 300.00 290.32 290.32 11.911,923.50 1,923.50 20,882.20 17,599.63 3,282.57 500.0044.04 8 /14 /20 1 3 4 3 0 0 2 7 P E S E K I I I , G E O R G E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 8 P H E L P S , J O S H U A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 2 9 P H I L I P B O N D R U C K E L - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 1 4 / 2 0 1 3 4 3 0 0 3 0 P I C K E R I N G , K A T H Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 1 P O N D , D A N I E L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 2 P R E C I S I O N P A V E M E N T M A I N T E N A N C E , L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /14 /20 1 3 4 3 0 0 3 3 P R E J O , N A L L E L I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 4 PR I E S T E R M E L L & N I C H O L S O N Ele c t r i c 8/ 1 4 / 2 0 1 3 4 3 0 0 3 5 P R I T C H A R D , R E B E K A H L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 6 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 3 0 0 3 7 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8 /14 /20 1 3 4 3 0 0 3 8 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 8/ 1 4 / 2 0 1 3 4 3 0 0 3 9 Q U I G L E Y , K A T H E R I N E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 4 0 Q UI N N E Y , L A N E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 4 1 R i a z H a q ue - P A R D R e f u n d Re c T r a c 8/ 1 4 / 2 0 1 3 4 3 0 0 4 2 R A F A E L L A R A - A L E C I O - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 4 3 R A J U N A K T A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 4 4 RE A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 8 /14 /20 1 3 4 3 0 0 4 5 R E D M A N , J A M E S C 1,155.92 108.82 16.66200.00 500.00 500.00 500.00 500.00 1,264.7436.00 121.44 121.44 138.07 138.07 200.00402.80 25.38 525.00 525.00 72.00 36.00122.05 300.00 300.00 40.74 40.74 428.1850.23 165.55 165.55 2,108.00 2,108.00 122.0598.05 53.90 53.90 70.00 70.00 50.2398.05 Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 4 3 0 0 4 6 R E D T A I L E Q UI P M E N T R E N T A L , L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : M i n o r T o o l s Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : M i n o r T o o l s 8 /14 /20 1 3 4 3 0 0 4 7 R E E V E S , R O B E R T D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 4 8 R E I N E R T S O N , S H A N N O N L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 4 9 R I C H A R D J O S E F Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 0 R I C K S E A W R I G H T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 1 R O B B Y B R O W N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 2 R O B E R T P . V E R N O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 3 R O C H A , Y V E T T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 5 4 R O S E N T H A L , B E N J A M I N P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 5 5 S i l a s B o r d e n - P A R D R e f u n d Re c T r a c 8/ 1 4 / 2 0 1 3 4 3 0 0 5 6 S A A V E D R A , A U S T I N P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 5 7 S A L W A Y , J O S H K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 5 8 S A M E S , W I L L I A M J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 5 9 S A N T O S , A N N E F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 6 0 S A U N D E R S , T O M M Y W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 1 S C H M I D T , D A V I D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 2 S C H R A M M , K A R I S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 3 S C H R O E D E R , S H A W N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 8/ 1 4 / 2 0 1 3 4 3 0 0 6 4 S C H U S T E R , M E R E D I T H E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 3 . 4 9 28.00 28.84 28.84 299.08 299.08 13.49111.89 53.13 53.13 32.83 32.83 28.006.00 28.84 28.84 56.80 56.80 111.891,600.00 31.70 31.70 56.40 56.40 6.00500.00 400.00 400.00 500.00 500.00 1,600.0028.71 142.23 142.23 169.89 169.89 500.0016.66 53.00 24.29 8/ 1 4 / 2 0 1 3 4 3 0 0 6 5 S E R Y G A Z Y S A R I Y E V - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 1 4 / 2 0 1 3 4 3 0 0 6 6 S E R Y G A Z Y S A R I Y E V - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 3 0 0 6 7 S H A R M A , P I Y U S H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 8 S H A R P P U B L I S H I N G L L C Ad v e r t i s i n g / A d v e r t i s e : R e c r u i t i n g 8 /14 /20 1 3 4 3 0 0 6 9 S I G N S B Y S E R G I O AW A R D S / A W A R D S : O T H E R 8/ 1 4 / 2 0 1 3 4 3 0 0 7 0 S I L A P A J A R N , P I A E W A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 1 S I M M O N S , K E L S E Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 2 S I M P S O N , S A M U E L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 3 S K Y L I N E C O M M U N I C A T I O N S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /14 /20 1 3 4 3 0 0 7 4 SM I T H , D Y L A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 5 S M I T H , K E L L Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 6 S O C H A , T A R Y N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 7 S O C O L , J A Y Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 8 /14 /20 1 3 4 3 0 0 7 8 S T A N L E Y , T R E V O R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 7 9 S T E P H E N A M E T A R E L I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 3 0 0 8 0 S T O N E , C O U R T N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 1 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 4 3 0 0 8 2 S T U R G E S S , S H E L B I G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 3 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 4 3 0 0 8 4 SU N , J I A N L E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 5 S W O P E , R Y A N P - C S U R e f u n d s /Re b a t e s 140.38 956.65 956.65 47.79 47.79 131.7910.00 182.14 182.14 7,924.56 7,924.56 140.3826.00 196.85 196.85 71.63 71.63 10.001,365.00 112.93 112.93 0.78 0.78 26.0067.62 230.46 230.46 13.53 13.53 1,365.0037.51 150.00 150.00 788.00 788.00 67.62124.00 124.00 269.00 269.00 37.51 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 6 T A A F R E G I O N V Tr a i n i n g / T R A I N I N G : O T H E R 8 /14 /20 1 3 4 3 0 0 8 7 T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 8 /14 /20 1 3 4 3 0 0 8 8 T A G L E , J U L I A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 9 T A G O , B E R N A R D N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 0 T A O S A P A R T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 1 T A W F E E Q, W A S A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 2 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8 /14 /20 1 3 4 3 0 0 9 3 T E X A S A S A D I S T R I C T 3 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /14 /20 1 3 4 3 0 0 9 4 TE X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 8 /14 /20 1 3 4 3 0 0 9 5 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 8 /14 /20 1 3 4 3 0 0 9 6 T O M F O S T E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 9 7 T R A N S P O R T A T I O N E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g 8 /14 /20 1 3 4 3 0 0 9 8 T U C K E R , D A S O N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 9 U - H A U L C E N T E R Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 1 0 0 U N I V E R S I T Y F L O W E R & G I F T Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 8 /14 /20 1 3 4 3 0 1 0 1 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 8.22 0.16 0.4360.95 1,430.69 0.17 1.70 30.62 0.433,262.00 3,262.00 289.65 63.90 94.90 69.90500.00 500.00 1,463.96 1,463.96 77.81 77.812,550.00 71.24 71.24 400.00 200.00 200.00150.88 3,152.20 41.98 111.22 2,999.00 2,550.0032.39 81.12 81.12 29.88 29.88 150.88131.79 162.00 162.00 3,383.49 3,383.49 32.39 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 12.55 0.41 79.25 1.07 5.94 509.223.90 43.54 1.34 18.72 4.17 22.292.68 1.54 22.47 19.38 7.48 10.061.38 3.05 42.69 0.32 7.66 25.551.82 0.57 9.33 5.50 19.15 32.191.89 0.05 16.94 0.29 58.66 1.3627.40 3.80 39.27 8.96 0.71 6.498.23 0.29 73.29 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 8 /14 /20 1 3 4 3 0 1 0 2 V I N E S , R A N D A L L W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 0 3 V I Z Q UE R R A , J A C Q UE L I N E M I C H E L L E Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 8 /14 /20 1 3 4 3 0 1 0 4 VO X C O N S T R U C T I O N L L C Im p r o v e m e n t s / C o n s t r u c t i o n 8 /14 /20 1 3 4 3 0 1 0 5 W E L C H , H U N T E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 0 6 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E 8 /14 /20 1 3 4 3 0 1 0 7 W E N L O N G , Y U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 0 8 W E S C O D I S T R I B U T I O N I N C Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 8 /14 /20 1 3 4 3 0 1 0 9 W H E E L E R , A U S T I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 0 W H I T E , C A L E B D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 1 W H I T E H U R S T , P A T T I - C S U R e f u n d s /Re b a t e s 42.91 42.91 160.432,345.60 1,222.00 1,137.00 2,142.00 166.43 166.43261.34 17,943.50 17,943.50 19.38 19.38 6,846.6016.39 326.30 326.30 41,010.76 41,010.76 261.340.32 10.93 1.59 5.32 2.97 16.3934.13 0.13 0.67 3.72 2.65 42.4513.36 20.65 2.01 17.98 3.36 14.094.62 6.52 22.27 0.10 7.86 8.41 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 1 1 2 W I L K E R S O N , J A C O B B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 3 W I L S O N , S H A R O L Y N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 3 0 1 1 4 WO L L N E Y , L A U R I B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 1 1 5 W R O B L E S K I , J I L L I A N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 6 W Y N N E , K E L L I E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 7 Y A O , Y U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /16 /20 1 3 9 0 2 3 3 7 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 8 /16 /20 1 3 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 8 /16 /20 1 3 9 0 2 3 3 8 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 8 /16 /20 1 3 9 0 2 3 3 9 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 8 /16 /20 1 3 9 0 2 3 4 0 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 8 /16 /20 1 3 9 0 2 3 4 1 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 8 /21 /20 1 3 1 1 7 8 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 8 /21 /20 1 3 1 1 7 8 2 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 8 /21 /20 1 3 1 1 7 8 3 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 8 /21 /20 1 3 1 1 7 8 4 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 8 /21 /20 1 3 1 1 7 8 5 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 7 8 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /21 /20 1 3 1 1 7 8 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 112.26 160.00 2,055.48 629.041,425.00 14,126.07 14,126.07 REDACTED REDACTED 272.261,228.79 1,228.79 959.89 107.50 852.39 1,425.00REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED412,373.04 121,896.71 121,896.71 168,579.62 REDACTED REDACTED120.32 120.32 150.29 150.29 REDACTED REDACTED346.57 346.57 178.40 178.40 57.60 57.60160.43 233.62 233.62 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /21 /20 1 3 1 1 7 8 8 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 8 /21 /20 1 3 1 1 7 8 9 - E F T BA K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 8 /21 /20 1 3 1 1 7 9 0 - E F T BA K E R C O R P Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 8 /21 /20 1 3 1 1 7 9 1 - E F T BA T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 1 1 7 9 2 - E F T BO B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 7 9 3 - E F T BO U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 8 /21 /20 1 3 1 1 7 9 4 - E F T BR A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 8 /21 /20 1 3 1 1 7 9 5 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 8 /21 /20 1 3 1 1 7 9 6 - E F T BR E N C O M A R K E T I N G C O R P Fu e l Fu e l Fu e l 8 /21 /20 1 3 1 1 7 9 7 - E F T BR O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 7 9 8 - E F T BR Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 2 . 4 0 14,690.65 REDACTED REDACTED 413.98 44.82 356.7634.97 37.28 45,981.96 64,579.80 25,546.50 24,342.6544.31 522.00 1,355.51 1,406.25 1,406.25 46,054.2110,098.92 117.08 117.08 4,228.11 134.50 2,171.791,280.16 16.35 3,670.17 3,670.17 10,464.00 365.0835.53 39.34 1,567.86 21.92 8.98 240.45715.81 187.19 14.48 196.67 73.59 48.21-50.00 558.96 8 /21 /20 1 3 1 1 7 9 9 - E F T C C C R E A T I O N S , L T D Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /21 /20 1 3 1 1 8 0 0 - E F T CE N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 0 1 - E F T CO P Y C O R N E R Im p r o v e m e n t s / E n g i n e e r i n g Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /21 /20 1 3 1 1 8 0 2 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c 8 /21 /20 1 3 1 1 8 0 3 - E F T CO T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 1 1 8 0 4 - E F T CR I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /21 /20 1 3 1 1 8 0 5 - E F T CR O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 0 6 - E F T DE N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 0 7 - E F T DO U G L A S F I E L D S E R V I C E Su p p l i e s Su p p l i e s Su p p l i e s / M a t e r i a l s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s / M a t e r i a l s Su p p l i e s / M a t e r i a l s Su p p l i e s 8 /21 /20 1 3 1 1 8 0 8 - E F T EN V I R O L A B I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 0 9 - E F T EV A N S E N T E R P R I S E S I N C Wo r k o r d e r S u p p l i e s 8 /21 /20 1 3 1 1 8 1 0 - E F T GR A I N G E R , W W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /21 /20 1 3 1 1 8 1 1 - E F T GR A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 1 1 8 1 2 - E F T HD S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 275.00 570.00 1,342.80 1,342.801,505.69 1,505.69 326.36 36.47 289.89 845.00392.00 332.00 572.00 97.00 1,436.00 1,436.003,321.00 376.00 376.00 392.00 392.00 392.00245.18 245.18 9,969.89 9,969.89 REDACTED REDACTED341.00 106.60 7.56 7.56 528.46 528.46938.10 58.50 154.00 50.00 78.00 150.002,432.05 1,681.25 750.80 REDACTED REDACTED 8 /21 /20 1 3 1 1 8 1 3 - E F T IK E ' S S M A L L E N G I N E S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 4 - E F T IN D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 5 - E F T IN D U S T R I A L T R A N S M I S S I O N S C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 6 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c 8 /21 /20 1 3 1 1 8 1 7 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 1 1 8 1 8 - E F T LI G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 1 9 - E F T N L I N E T R A F F I C M A I N T E N A N C E Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /21 /20 1 3 1 1 8 2 0 - E F T NA P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 . 7 0 22.01 1.42 21.75 65.84 13.56 29.20154.62 1.55 11.82 11.82 4.93 10.67196.25 450.00 450.00 1,678.67 -260.58 9.3851.00 75.00 6,404.40 20,799.00 20,799.00 196.252,393.11 2,393.11 8,481.00 36.60 1,710.00 204.002.96 254.34 92.44 17.70 130.20 14.00248.73 37.59 86.44 90.72 32.56 704.001,316.34 113.34 Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 126.56 2.47 127.50 9.70-32.86 9.52 106.44 32.64 34.56 2.888.84 4.04 32.86 4.08 2.25 5.252.44 3.66 90.46 32.30 14.76 2.259.99 45.00 11.44 22.00 9.00 15.67-107.48 34.71 -32.30 39.40 11.16 4.46163.27 41.96 4.34 27.49 122.00 42.9020.21 3.19 45.48 36.62 48.88 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 2 1 - E F T NE X T G E N P A R K I N G L L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 1 1 8 2 2 - E F T PI L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 1 3 . 4 0 382.68 137.03 437.48 29.00 24.00 24.0018.75 20.00 241.16 6.00 328.74 110.00101.30 145.06 6.00 85.93 403.06 20.001,097.37 110.00 1,463.16 509.23 110.00 509.2332.40 3,757.58 3,757.58 7,156.15 95.67 220.007.29 8.54 -382.69 15.30 4.13 59.40384.71 26.96 6.65 7.92 65.88 17.604.50 70.40 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 2 3 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /21 /20 1 3 1 1 8 2 4 - E F T PR A X A I R D I S T R I B U T I O N I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : F I R S T A I D Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8 /21 /20 1 3 1 1 8 2 5 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S 8 /21 /20 1 3 1 1 8 2 6 - E F T PR O F E S S I O N A L F L O O R S E R V I C E Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l 8 /21 /20 1 3 1 1 8 2 7 - E F T RI O S T R E E S E R V I C E S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /21 /20 1 3 1 1 8 2 8 - E F T RO D G E R S , M A R C I Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 8 /21 /20 1 3 1 1 8 2 9 - E F T RO O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /21 /20 1 3 1 1 8 3 0 - E F T SA N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 3 1 - E F T SH A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 3 2 - E F T SI E M E N S I N D U S T R Y I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r REDACTED REDACTED 630.81 630.81675.94 62.15 1,560.00 1,560.00 REDACTED REDACTED97.00 667.00 175.00 700.00 700.00 738.0969.42 69.42 309.73 11,942.00 75.00 10,928.00321.20 -10.00 -115.60 13.25 6.34 69.4275.72 1,552.83 397.34 304.76 87.96 29.59268.00 3,151.38 2,862.00 46.20 98.94 68.526.00 301.90 1,233.80 160.80 805.00 8 /21 /20 1 3 1 1 8 3 3 - E F T SI G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 1 1 8 3 4 - E F T SP H E R I O N S T A F F I N G L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 8 /21 /20 1 3 1 1 8 3 5 - E F T ST E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 8 /21 /20 1 3 1 1 8 3 6 - E F T TE C H L I N E Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c 8 /21 /20 1 3 1 1 8 3 7 - E F T TE E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 8 /21 /20 1 3 1 1 8 3 8 - E F T TE X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 8 /21 /20 1 3 1 1 8 3 9 - E F T TE X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 8 /21 /20 1 3 1 1 8 4 0 - E F T TE X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 1 1 8 4 1 - E F T TE X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /21 /20 1 3 1 1 8 4 2 - E F T TE X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 4 3 - E F T TE X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /21 /20 1 3 1 1 8 4 4 - E F T TO P S P R I N T I N G I N C AW A R D S / A W A R D S : O T H E R Pr i n t i n g / P r i n t i n g : E x t e r n a l AW A R D S / A W A R D S : O T H E R Pr i n t i n g / P r i n t i n g : E x t e r n a l AW A R D S / A W A R D S : O T H E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /21 /20 1 3 1 1 8 4 5 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /21 /20 1 3 1 1 8 4 6 - E F T UN I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 8 /21 /20 1 3 1 1 8 4 7 - E F T VA R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R - 7 5 . 0 0 79.19 180.24 230.00 230.00 2,302.45 282.02112.00 2,500.50 155.00 692.00 95.00 259.43REDACTEDREDACTEDREDACTEDREDACTED3,764.50 210.001,260.00 4,662.00 127.72 127.72 900.00 900.0049,338.10 18,356.50 1,055.00 12,095.35 2,086.80 4,086.55463.00 2,530.00 200.00 100.00 100.00 68,749.605,130.00 5,130.00 156.67 74.05 82.62 2,993.00170.00 170.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 1 1 8 4 8 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 8 /21 /20 1 3 4 3 0 1 1 8 m e l i s s a h r o n e k - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 1 9 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 8 /21 /20 1 3 4 3 0 1 2 0 A li s o n T h o m p so n - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 2 1 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wo r k O r d e r S u p p l i e s 8 /21 /20 1 3 4 3 0 1 2 2 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 8/ 2 1 / 2 0 1 3 4 3 0 1 2 3 A L H O U S A N I , M A I T H A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 2 4 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 2 5 A ND R I E S , S T A C Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 2 6 A RN O L D , M A R K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 2 7 A SA N T E , O D U R O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 2 8 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 2 9 A TR I U M R E A L E S T A T E S E R V I C E S Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 2,600.00 2,600.00 2,600.0032.22 8.75 18,200.00 2,600.00 2,600.00 2,600.00107.64 925.00 925.00 268.48 268.48 40.971,382.50 66.44 66.44 607.44 607.44 107.64801.92 70.20 138.09 125.00 468.63 1,382.5050.00 50.00 1,090.00 1,090.00 50.00 50.0056.96 1,401.24 108,139.30 80,362.91 10,541.82 17,234.5763.18 228.57 153.94 28.58 162.96 Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 4 3 0 1 3 0 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : T r o p h i e s 8 /21 /20 1 3 4 3 0 1 3 1 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Re n t a l s / R e n t a l s : B l d g & S t r u c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 8 /21 /20 1 3 4 3 0 1 3 2 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 3 3 B E L L , C A T H E R I N E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 1 3 4 B E N A V I D E S , L A U R A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 3 5 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 8 /21 /20 1 3 4 3 0 1 3 6 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 8 /21 /20 1 3 4 3 0 1 3 7 B L A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /21 /20 1 3 4 3 0 1 3 8 B R A Z O S M A T E R N A L & C H I L D H E A L T H Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8 /21 /20 1 3 4 3 0 1 3 9 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 4 0 B R O O K S , J O S H U A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 1 B R O W N , C A L V I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 2 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 8 /21 /20 1 3 4 3 0 1 4 3 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1,139.99 41,424.37 1,675.73 184.62 36.0080,041.50 8,857.97 5,405.34 35.14 216.01 22,962.6861.30 10.10 147.35 147.35 16.68 16.6850.00 97.18 97.18 7,832.36 7,832.36 71.4049.66 49.66 4,066.41 4,066.41 615.00 565.0075.66 1,781.04 159.95 159.95 79.28 79.28956.25 337.50 2,127.05 155.77 50.15 64.432,600.00 1,826.25 532.50 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 1 4 4 B U C H A N A N , N E L S O N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 5 C l a r i s s a M a b e l - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 4 6 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 1 4 7 C A P R A R O , R O B E R T M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 4 8 C A S C O I N D U S T R I E S - L A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 4 9 C A T O , C O R I R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 0 C E B A L L O S , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 1 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /21 /20 1 3 4 3 0 1 5 2 C H A M P I O N C O N S T R U C T I O N A N D W E L D I N G Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 4 3 0 1 5 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 17.33 -854.55 854.55 17.33 1,434.79 173.94320.51 14.00 137.14 102.58 62.00 298.80140.00 140.00 500.00 500.00 2,718.33 -78.133,459.00 3,459.00 26.72 26.72 163.86 163.8635.00 53.65 14.89 38.76 84.47 84.4785.00 86.00 468.81 11.70 11.70 35.00219.54 15.00 4.68 112.66 130.20 169.83163.39 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 5 4 CH E N , Y U X I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 5 C O R B E L L , J A C Q UE - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 6 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 5 7 C R A V E N , L E E A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 5 8 C R O S S , R O B E R T A Em p l o y e e B e n e f i t s / R e l o c a t i o n E x p e n s e 8/ 2 1 / 2 0 1 3 4 3 0 1 5 9 C U L P E P P E R , K A Y L A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 0 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n 8 /21 /20 1 3 4 3 0 1 6 1 D e b o r a h M a n n - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 6 2 D i a n e P e n k u n i s - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 6 3 D A C O F I R E E Q UI P M E N T I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 8 /21 /20 1 3 4 3 0 1 6 4 DA M I A N , L A R A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 1 6 5 D A V I S , L A T R E S H I A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 6 D E N N I N G , S P E N C E R P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 7 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 1 6 8 D O R M A N , R I C H A R D T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 6 9 D O T S O N , E R I C 331.28 258.02 73.26 30.34 30.34 145.3796.39 96.39 55.10 55.10 119.87 119.87200.00 200.00 200.00 12,075.00 5,052.13 7,022.872,000.00 51.50 51.50 30,818.43 30,818.43 200.009.50 250.80 122.32 92.28 92.28 2,000.0012.47 12.47 541.63 51.48 6.00 101.539.00 13.33 178.38 17.33 133.03 133.03 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /21 /20 1 3 4 3 0 1 7 0 D R A G N A , C A L E B M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 1 D U N H A M , A N N I E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 2 E l s a S a n c h e z - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 7 3 E r i c a J o n e s - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 1 7 4 EA G L E E N T E R P R I S E S CH E M I C A L S U P P L I E S / C H E M / A G S U P P L : P E S T I C I D E 8 /21 /20 1 3 4 3 0 1 7 5 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 8/ 2 1 / 2 0 1 3 4 3 0 1 7 6 E I N F O R D , E N B E R L E N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 7 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /21 /20 1 3 4 3 0 1 7 8 E P T I N G , R I C H A R D B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 7 9 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 8 0 E X C E L T O W I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 8 1 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 8 /21 /20 1 3 4 3 0 1 8 2 F O R D E , L A U R E N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 3 F R Y , A L L Y S O N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 4 FU , E R I C R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 5 G - C O N L L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 6 G A R Y , K R I S T E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 7 G A Y T A N , D E A N N A P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 8 8 G I L B E R T , C H A R L E S W E S L E Y Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 8 /21 /20 1 3 4 3 0 1 8 9 G I L L A R , H O L L Y A - C S U R e f u n d s /Re b a t e s 385.55 25.6256.68 311.19 311.19 30.87 30.87 385.5529.08 47.29 47.29 101.66 101.66 56.68250.00 5,601.68 2,152.08 1,505.28 1,944.32 29.08123.81 738.00 738.00 570.00 250.00 70.00472.50 142.76 142.76 21,262.90 21,262.90 123.8175.00 75.00 75.00 180.00 180.00 472.50145.37 48.93 48.93 10.13 10.13 75.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 0 G I L P I N , M C C A L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 1 G I R N D T , A L E X R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 2 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 8 /21 /20 1 3 4 3 0 1 9 3 G L O B A L S E N S O R S Y S T E M S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 1 9 4 GO L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 8 /21 /20 1 3 4 3 0 1 9 5 G R A H M , C A R L O S T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 6 G R A N D S T A T I O N E N T E R T A I N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /21 /20 1 3 4 3 0 1 9 7 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /21 /20 1 3 4 3 0 1 9 8 G R E E N , D T Y L E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 1 9 9 G R I F F I N , C O N N O R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 0 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t 8 /21 /20 1 3 4 3 0 2 0 1 H A I X N O R T H A M E R I C A I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r 8 /21 /20 1 3 4 3 0 2 0 2 H A L L , B E C C A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 3 H A N D , H A L E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 0 4 H A R R I S O N , M I C H A E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 26.07 26.07 107.31 107.311,614.00 269.00 807.00 538.00 70.16 70.163,268.54 853.18 340.97 253.61 3,450.42 341.574,714.00 110.16 110.16 94.60 94.60 8,508.2939,927.00 100.00 5,430.00 10,023.00 19,530.00 130.002,835.67 2,835.67 240.61 240.61 338.00 338.0073.66 249,330.11 249,330.11 103.33 48.00 55.3325.62 21.76 21.76 73.66 8/ 2 1 / 2 0 1 3 4 3 0 2 0 5 H A R R I T Y , J E N N I F E R S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 6 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 2 1 / 2 0 1 3 4 3 0 2 0 7 H E R N A N D E Z , C A N D A C E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 8 H I G G I N S , P A U L B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 0 9 H I L L , D A R R I N Wo r k O r d e r S u p p l i e s 8 /21 /20 1 3 4 3 0 2 1 0 H I L T O N , A N G E L Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 1 H O D G E S , T H E R E S A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 2 H O L L E , M A R I L Y N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 1 3 H O S S E I N A L I , F A R Z A D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 4 HU N T E R , M O R G A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 5 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 8 /21 /20 1 3 4 3 0 2 1 6 I N T E G R A R E A L T Y R E S O U R C E S H O U S T O N L L Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 4 3 0 2 1 7 J a m i e R a n k i n - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 2 1 8 J A M E S , L U C A S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 1 9 J A R M O N D , C H R I S T O P H E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /21 /20 1 3 4 3 0 2 2 0 J E N N I N G S , C H A S E J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 1 J I , X U E J U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 2 J O H N S O N , M E L I S S A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /21 /20 1 3 4 3 0 2 2 3 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /21 /20 1 3 4 3 0 2 2 4 JO R D A N , C A S E Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 5 J U N G , H E E J A E - C S U R e f u n d s /Re b a t e s 4,700.00 140.16 140.16 146.8458.20 65.70 65.70 123.17 123.17 4,700.00200.00 132.60 132.60 208.76 208.76 58.201.02 380.33 380.33 2,500.00 2,500.00 200.0042.41 116.03 116.03 105.00 105.00 1.0217.75 430.00 430.00 19.01 19.01 42.41185.40 174.62 10.78 68.74 68.74 17.75184.51 184.51 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 6 J U N G , S O O H E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 7 K B T X - T V Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r 8 /21 /20 1 3 4 3 0 2 2 8 K A N T , S H A S H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 2 9 K E I T H , S A R A H M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 0 K E L L Y , C R Y S T A L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 1 K E M P , H A L E Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 2 K I M , E U N H A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 3 K O C H A N , K E L L I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /21 /20 1 3 4 3 0 2 3 4 KO S T E R , A S H L E Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 3 5 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 3 6 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 2 3 7 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 3 8 L A R R Y F I E L D P H O T O G R A P H Y AW A R D S / A W A R D S : O T H E R 8 /21 /20 1 3 4 3 0 2 3 9 L E E , W O N H Y U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 0 L I , H U I Z H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 1 L I , J I A X I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 2 L I , M I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 3 L I N , Y U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 4 LI N D , C H A R L E S R Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l Mi s c e l l a n e o u s S u p p l i e s / P r o m o M a t e r i a l 8 /21 /20 1 3 4 3 0 2 4 5 L I S E R I O , M A R I N A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 6 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N 38.7630.78 1,132.93 306.96 825.97 90.97 90.97144.71 224.70 224.70 138.01 138.01 30.7820.00 159.60 159.60 100.31 100.31 144.71172.19 172.19 235.09 235.09 320.06 300.0698.94 98.94 81.60 81.60 145.65 145.650.27 0.27 65.26 65.26 33.93 33.9320.28 1,000.00 500.00 500.00 28.54 28.54146.84 20.28 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 4 7 L I T T L E , C R A I G A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 8 L O C K H A R T , L U K E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 4 9 M H M R A U T H O R I T Y O F Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8/ 2 1 / 2 0 1 3 4 3 0 2 5 0 M A B E N , M A R G A R E T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 1 M A L C O M B , H A N N A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 2 M A R Q UE Z , D A R K O E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 3 M A T H E W S , C H A D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 4 MA T O C H A , J U L I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 5 5 M C C A R T Y , M I T C H E L L D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 5 6 M C C L U R E , M O L L Y E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 5 7 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 8/ 2 1 / 2 0 1 3 4 3 0 2 5 8 M C G R A W , M A R G A R E T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 5 9 M C K I N N E Y , M Y R I A H J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 6 0 M C M U R R A Y , M A R C D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 6 1 M C N A M E E , K A T H E R I N E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 2 M E R K E L , D E B R A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 3 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 772.33 -71.50 68.251.43 1.43 26.87 26.87 90.45 90.453.53 268.35 1,168.69 1,168.69 107.97 107.9789.73 89.73 78.32 78.32 507.03 235.154.49 4.49 155.00 155.00 15.04 15.046,951.50 6,951.50 97.39 97.39 45.90 45.9038.76 47.82 47.82 82.56 82.56 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /21 /20 1 3 4 3 0 2 6 4 MI T C H L E R , N I C O L E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 5 M I Z E , B R O O K E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 6 6 M O T I O N I N D U S T R I E S I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 8 /21 /20 1 3 4 3 0 2 6 7 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 6 8 N e l l i e B a s a l d u - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 2 6 9 N E E L E Y , C A R L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 0 N E L S O N , C O R I N N E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 7 1 N E T T L E S , B R A N D E N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 7 2 N E W D I R E C T I O N S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 3 N I U , L U P I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 4 OF F I C E D E P O T , I N C . Wa r e h o u s e 8 /21 /20 1 3 4 3 0 2 7 5 O R O Z C O , K A R L A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 7 6 O S B O R N E , A L E X A N D R I A M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 7 P a m e l a P a l a c i o s - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 2 7 8 P A R K , H Y U N S O U N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 7 9 P A R S O N S , A L E X W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 0 P A T H A K , P R A P T I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 1 P E N A , Y V E T T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 2 P E N N , C O L L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 3 P E R E Z , A M A N D A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 44.33 85.35 85.3510.93 44.01 44.01 189.01 189.01 44.3313.45 200.00 200.00 57.11 57.11 10.933.56 150.44 150.44 204.54 204.54 13.4516.92 139.17 139.17 64.19 64.19 3.56237.12 75.00 75.00 102.00 102.00 16.9284.07 84.07 145.78 145.78 99.13 -137.99775.58 87.19 87.19 8 /21 /20 1 3 4 3 0 2 8 4 PE R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 8 5 P E T R U , D A L T O N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 6 P I E R C E , E D W A R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 7 P I X L E Y , M I C H A E L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 8 P L E M M O N S , R I T A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 8 9 P R I E S T E R M E L L & N I C H O L S O N Ele c t r i c 8 /21 /20 1 3 4 3 0 2 9 0 P R O F E S S I O N A L T U R F P R O D U C T S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 2 9 1 Q UA L L S , C A D E N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 2 R a y mo n d D o r n a k - P A R D R e f u n d Re c T r a c 8/ 2 1 / 2 0 1 3 4 3 0 2 9 3 R H I N E S M I T H , J E N N I F E R L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 4 RI A S C O S , J A V I E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 2 9 5 R I C H M O N D , J E S S I C A R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 6 R I V E R A , G E R A R D O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 7 R U S S E L L , S O P H I A C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 2 9 8 S A M P I L O , R E A C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 57.95 57.95 102.76 102.768.06 8.06 135.41 135.41 134.69 134.6922.39 22.39 32.00 32.00 14.96 14.96348.00 348.00 5,552.18 5,477.40 57.50 17.281.81 1.81 180.44 180.44 9.94 9.94823.20 15.00 -468.75 589.26 270.23 270.2322.53 252.98 35.86 75.00 216.83 15.001,841.86 161.30 103.65 8/ 2 1 / 2 0 1 3 4 3 0 2 9 9 S A N T E L I S E S , J O S H U A S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 0 S A U L , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 1 S C H E U F L E R , D A N I E L J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 2 S C H I R O , B R I G I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 3 S C H M I D T , J U L I A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 4 S E E M A N N , J O C E L Y N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 5 S H A K E S P E A R E , J O S E P H M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 0 6 S H A U G H N E S S Y , J U S T I N K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 7 S H E L L B E R G , J O H N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 8 S H E L L B E R G , J O H N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 0 9 S H E R R O D , D A R B Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 0 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 1 1 S I E G E R T R A D I A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 1 2 S I L V A , R A C H E L K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 3 S I M P S O N , Z U R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 4 SP E E R , S T E V E N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 1 5 S T A L L O N E S , S U S A N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 6 S T O C K T O N , J O H N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 1 7 S T R O U H A L T I R E 3,862.4996.96 96.96 78.09 78.09 50.81 50.8146.00 46.00 161.06 161.06 165.00 165.00149.68 149.68 862.42 317.08 96.96 448.3817.75 17.75 105.00 105.00 30.00 30.00137.68 137.68 15.68 15.68 107.03 107.0355.27 55.27 41.80 41.80 130.11 130.1166.90 66.90 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 1 8 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 3 1 9 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 8 /21 /20 1 3 4 3 0 3 2 0 T A A F R E G I O N V Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 8 /21 /20 1 3 4 3 0 3 2 1 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 8 /21 /20 1 3 4 3 0 3 2 2 T E A M S Y S T E M S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 2 3 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /21 /20 1 3 4 3 0 3 2 4 TE X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8 /21 /20 1 3 4 3 0 3 2 5 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 3 2 6 T E X A S F I R E C O M M I S S I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8 /21 /20 1 3 4 3 0 3 2 7 T E X A S H I G H W A Y P R O D U C T S Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 8 /21 /20 1 3 4 3 0 3 2 8 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /21 /20 1 3 4 3 0 3 2 9 T I P T O N , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 0 T O T H , G R E G O R Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 1 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 3 2 T R O W B R I D G E , K A L E Y N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 3 T U R N E R , S C O T T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 4 UN I T Y P A R T N E R S Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8/ 2 1 / 2 0 1 3 4 3 0 3 3 5 U R R I O L A S I M O N S , J A Z M I N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 6 V E C E R A , M A S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 318.22 318.2250.22 50.22 9,713.04 9,713.04 118.64 118.6412.34 12.34 3,080.00 3,080.00 11.25 11.25130.00 570.00 155.00 415.00 50.80 50.8085.00 4.00 4.00 85.00 85.00 130.00250.00 120.00 120.00 174.19 174.19 85.00185.11 890.00 890.00 250.00 250.00 250.00623.20 905.05 2,334.24 419.43 234.32 8 /21 /20 1 3 4 3 0 3 3 7 V E L A , J U A N C - C S U R e f u n d s /Re b a t e s 39.52 Tr a n s a c t i o n Da t e Ch e c k N u m b e r V e n d o r N a m e D e s c r i p t i o n 8 /7 /20 1 3 1 1 6 5 7 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s A d m i n i s t r a t i o n / T P A Cla i m s A d m i n i s t r a t i o n / T P A Cla i m s S e t t l e m e n t s 8 /7 /20 1 3 1 1 6 5 8 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 8 /7 /20 1 3 1 1 6 5 9 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 0 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 8 /7 /20 1 3 1 1 6 6 1 - E F T AQ UA T E C OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T 8 /7 /20 1 3 1 1 6 6 2 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /7 /20 1 3 1 1 6 6 3 - E F T A RT S C O U N C I L O F B R A Z O S - A F F I L I A T E S Co n t r i b u t i o n s Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 4 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 5 - E F T A TK I N S , A M Y TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /7 /20 1 3 1 1 6 6 6 - E F T BA T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 6 7 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 8 /7 /20 1 3 1 1 6 6 8 - E F T BR A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 9 - E F T BR E N C O M A R K E T I N G C O R P Fu e l 8 /7 /20 1 3 1 1 6 7 0 - E F T BR Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /7 /20 1 3 1 1 6 7 1 - E F T CA L ' S B O D Y S H O P Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 25,335.72 REDACTED REDACTED 4,183.02 4,183.0281,126.87 11,001.20 17,346.88 93,929.42 93,929.42 25,335.72310.12 310.12 361.86 137.56 224.30 109,474.9514.48 62,912.00 55,412.00 7,500.00 8,333.33 8,333.337,318.36 6,204.00 880.00 5,324.00 242.32 227.84107.50 107.50 14,126.07 14,126.07 13,751.80 6,433.44 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 8 / 7 / 2 0 1 3 T ransaction Amount 19,694.37 2,166.66 2,166.67 15,361.04 8 /7 /20 1 3 1 1 6 7 2 - E F T CO P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /7 /20 1 3 1 1 6 7 3 - E F T CR I S W E L L D I S T R I B U T I N G C O I N C , R A Y Mi s c e l l a n e o u s S u p p l i e s / P A P E R G O O D S 8 /7 /20 1 3 1 1 6 7 4 - E F T DA V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 8 /7 /20 1 3 1 1 6 7 5 - E F T DU N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 8 /7 /20 1 3 1 1 6 7 6 - E F T EV A N S E N T E R P R I S E S I N C Wo r k o r d e r s S u p p l i e s 8 /7 /20 1 3 1 1 6 7 7 - E F T FA R M E R S E L E C T R I C C O O P E R A T I V E I Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /7 /20 1 3 1 1 6 7 8 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 6 7 9 - E F T GR A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /7 /20 1 3 1 1 6 8 0 - E F T HD S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 8 /7 /20 1 3 1 1 6 8 1 - E F T IK E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 8 2 - E F T JP M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 2 9 2 . 8 7 16,446.12 513.36 1,008.28 65.68 327.70 1,759.6021.54 404.51 985.40 763.82 31,412.05 9,280.23321.59 318.09 3.50 189,918.97 111,820.48 12,859.00140.00 140.00 24.32 24.32 6,709.50 6,709.50117.00 15.00 9,729.23 9,729.23 REDACTED REDACTED109.40 109.40 250.00 250.00 432.00 300.00114.18 16.20 3.10 135.00 13.20 90.00371.68 Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 8 /7 /20 1 3 1 1 6 8 3 - E F T LI G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 8 4 - E F T LI N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 1 /7 /19 0 0 1 1 6 8 5 - E F T LI O N A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 8 /7 /20 1 3 1 1 6 8 6 - E F T MA S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 1 1 6 8 7 - E F T NE U , M I K E Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 8 /7 /20 1 3 1 1 6 8 8 - E F T NE X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 8 /7 /20 1 3 1 1 6 8 9 - E F T OV E R H E A D D O O R S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /7 /20 1 3 1 1 6 9 0 - E F T PI L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 9 1 - E F T PL U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 8 /7 /20 1 3 1 1 6 9 2 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /7 /20 1 3 1 1 6 9 3 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /7 /20 1 3 1 1 6 9 4 - E F T PR O F E S S I O N A L F L O O R S E R V I C E 71.36 209.07 4,708.9215.00 1,217.25 281.75 248.00 687.50 280.43165.97 90.97 15.00 15.00 15.00 15.001,463.16 327.39 40.00 408.72 25.00 330.048,066.78 1,702.38 2,481.62 -1,702.38 1,527.69 1,463.16284.71 284.71 3,757.58 3,757.58 164.00 164.005,488.00 493.00 137.06 355.94 113.56 113.561,291.99 666.34 59.82 59.82 5,488.00 Te c h n i c a l S e r v i c e s / J a n i t o r i a l 8 /7 /20 1 3 1 1 6 9 5 - E F T RA N E Y , D A V I D G I N C TE C H N I C A L S E R V I C E S / P O L Y G R A P H 8 /7 /20 1 3 1 1 6 9 6 - E F T RE S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 9 7 - E F T RI O S T R E E S E R V I C E S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /7 /20 1 3 1 1 6 9 8 - E F T SE V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 8 /7 /20 1 3 1 1 6 9 9 - E F T SI E M E N S I N D U S T R Y I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 8 /7 /20 1 3 1 1 7 0 0 - E F T SO U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /7 /20 1 3 1 1 7 0 1 - E F T ST E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 7 0 2 - E F T TE C H L I N E El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 8 /7 /20 1 3 1 1 7 0 3 - E F T TE E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 8 /7 /20 1 3 1 1 7 0 4 - E F T TE L E D Y N E I S C O , I N C Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 8 /7 /20 1 3 1 1 7 0 5 - E F T TE X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 7 0 6 - E F T TE X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 8 /7 /20 1 3 1 1 7 0 7 - E F T TO P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /7 /20 1 3 1 1 7 0 8 - E F T TR U S T Y C O N S T R U C T I O N L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 167.40 36,110.00 3,805.00 3,805.00 3,805.0030.00 466.69 155.56 155.56 155.57 167.40350.00 4,754.41 4,094.41 340.00 120.00 170.0070.00 672.10 250.00 250.00 9,996.74 9,646.74102.70 102.70 13,188.50 10,927.40 761.10 757.90841.86 23,515.49 15,382.16 8,133.33 REDACTED REDACTED29,166.67 29,166.67 13,222.30 11,422.30 1,800.00 841.864,708.92 200.00 200.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /7 /20 1 3 1 1 7 0 9 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /7 /20 1 3 1 1 7 1 0 - E F T UN I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 8 /7 /20 1 3 1 1 7 1 1 - E F T US A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 8 /7 /20 1 3 1 1 7 1 2 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 7 1 3 - E F T V AS Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 7 1 4 - E F T WH I T T E N T O N , I A N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 1 1 7 1 5 - E F T WI N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 4 8 1 A & M C O N S O L I D A T E D A T H L E T I C S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 8 /7 /20 1 3 4 2 9 4 8 2 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 8 /7 /20 1 3 4 2 9 4 8 3 A + S E P T I C S E R V I C E I N C 1,135.00120.00 120.00 200.00 200.00 70.00 70.0035.38 280.00 140.00 140.00 116.53 116.5346.02 63.62 86.96 10.74 -100.00 198.56230.00 37.20 37.20 1,282.93 7.90 933.75220.11 220.12 322.27 200.81 200.82 230.002,555.00 2,605.00 2,032.62 137.25 249.24 482.003,805.00 2,315.00 2,605.00 2,200.00 2,200.00 2,605.003,805.00 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /7 /20 1 3 4 2 9 4 8 4 Ag g ie l a n d C h r i s t i a n C h u r c h - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 4 8 5 A m y A d a m s - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 4 8 6 A nn a B a r w i c k - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 4 8 7 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8/ 7 / 2 0 1 3 4 2 9 4 8 8 A C K E R M A N , P A T R I C K R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 8 9 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r In v e n t o r y : S e w e r 8 /7 /20 1 3 4 2 9 4 9 0 A DM A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Su n d r y / S u n d r y : P o s t a g e 8 /7 /20 1 3 4 2 9 4 9 1 A GO R I C H A S , N I C K R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 9 2 A LC A R A Z , Y U L I A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 9 3 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 8/ 7 / 2 0 1 3 4 2 9 4 9 4 A L V A R E Z , C H R I S T I N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 9 5 A MI N , K A N I K A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 4 9 6 A N D R E W R O B E R T E L L I O T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 4 9 7 A N D R E W S , C O L L E E N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 4 9 8 A N G E L A J O A N N A - M I C H E L L E M E A D O W S - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 4 9 9 A NN E T T E K H A L I D - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 5 0 0 A RM O R U P L P 72.00 65.00 65.00 806.0018.58 80.00 80.00 102.07 102.07 72.00207.03 200.00 200.00 59.69 59.69 18.584,449.37 3,259.25 1,190.12 32.05 32.05 207.0315.48 34.80 34.80 1,251.76 803.44 448.32162.50 162.50 75.00 75.00 61.22 45.74630.00 125.00 380.00 200.00 200.00 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 8 /7 /20 1 3 4 2 9 5 0 1 A WA R D S & M O R E Aw a r d s / A w a r d s : R e c o g n i t i o n 8 /7 /20 1 3 4 2 9 5 0 2 B & B U P H O L S T E R Y R E P A I R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 5 0 3 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /7 /20 1 3 4 2 9 5 0 4 B i l l P o s t o n - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 5 0 5 B A , F A T I M A T A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 0 6 B A L E S , S T E V E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 0 7 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 4 2 9 5 0 8 B A R R O N , T Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 0 9 B A S S L E R , N I N A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 0 B C R P R O P E R T I E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 1 B E A M , T Y L E R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 2 B E R R I O , O S C A R I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 3 B E R R I O S , A N D R E A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 4 B L A C K , C O E N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 5 B L A K L E Y , L A U R A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 6 B L E W E T T , L O G A N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 7 B L I S S , B R A D E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 8 B O N N E T , T A Y L O R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 9 B O R I S K I , S T E V E N J - C S U R e f u n d s /Re b a t e s 208.91 43.78 43.78 76.09 76.09 61.7911.85 116.04 116.04 118.44 118.44 208.918.14 89.17 89.17 43.50 43.50 11.8567.46 46.91 46.91 196.75 196.75 8.1445.00 18.15 18.15 43.73 43.73 67.4635,811.04 7,451.37 9,625.02 12,782.88 18,411.28 45.00105.00 75.00 75.00 103,072.74 17,928.65 1,062.50806.00 105.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 2 0 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 8 /7 /20 1 3 4 2 9 5 2 1 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 8 /7 /20 1 3 4 2 9 5 2 2 B R A Z O S P A V I N G I N C Re t a i n a g e P a y a b l e Wo r k O r d e r S u p p l i e s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 5 2 3 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 7 / 2 0 1 3 4 2 9 5 2 4 B R I A N M U R R A Y S C H E R E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 2 5 B R O C K E T T , B E N J A M I N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 2 6 B R O W N , K Y L E D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 2 7 B R O W N L E E , P A M E L A S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 2 8 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 5 2 9 B S N S P O R T S C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /7 /20 1 3 4 2 9 5 3 0 B U P P Y ' S C A T E R I N G , I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8/ 7 / 2 0 1 3 4 2 9 5 3 1 B U R R O W S , S T E P H E N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 3 2 B U S H L I B R A R Y F O U N D A T I O N Co n t r i b u t i o n s 8 /7 /20 1 3 4 2 9 5 3 3 C C L Y N C H & A S S O C I A T E S I N C Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 8 /7 /20 1 3 4 2 9 5 3 4 C O C S M U N I C I P A L C O U R T 17,463.00 3,680.30 3,680.30 50.00274.04 274.04 274.04 237.42 237.42 17,463.0043.65 642.61 392.00 392.00 884.00 61.8830.14 30.14 81.21 81.21 696.35 10.0970.00 70.00 63.00 63.00 106.44 106.4427,208.37 101,060.80 7,865.84 1,198.12 73,211.32 18,785.5261.79 123.00 20.00 63.00 40.00 27,208.37 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 3 5 C A M P A G N A , B R E T T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 3 6 C A M P B E L L , J O S H U A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 3 7 C A P E T I L L O , A D R I A N B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 3 8 C A R A B A J A L , L A U R E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 3 9 C A S T R O , C A R M E N F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 0 C A W T H O N C A R T R I D G E C L U B Re n t a l s / L e a s e / R E N T A L S : O T H E R 8 /7 /20 1 3 4 2 9 5 4 1 C E N T R A L T E X A S S E C T I O N A P A Aw a r d s / A w a r d s : S e r v i c e 8 /7 /20 1 3 4 2 9 5 4 2 C H A E , S E U N G H Y O U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 3 C H A F F I N , T I N A L Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 5 4 4 C H A P A , J O S E P H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 5 C H E N , C A L V I N F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 6 C H E R W E L L S O F T W A R E L L C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 8 /7 /20 1 3 4 2 9 5 4 7 C H U N G , K E V I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 8 C I T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 8 /7 /20 1 3 4 2 9 5 4 9 C L A R K , M E G A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 0 C L A R K E , J A R E D L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 1 C L I C K , J E S S I C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 2 C O A T N E Y , J O E Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 3 C O L E M A N , A U T U M L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 159.64 159.6423.81 23.81 56.49 56.49 138.19 138.19232.58 232.58 37.50 37.50 33.07 33.0770.79 82.73 82.73 44,145.00 10,545.00 33,600.0020.00 166.57 166.57 350.00 350.00 70.7997.56 50.48 50.48 300.00 300.00 20.0059.17 129.12 129.12 55.87 55.87 97.5650.00 59.17 8 /7 /20 1 3 4 2 9 5 5 4 C O L L I E R , W A R N E R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 5 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 7 / 2 0 1 3 4 2 9 5 5 6 C R O C K E T T , S H A N N O N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 5 7 C U M M I N G S , M E A G A N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 8 D a v i d L a r s e n - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 5 5 9 D A R N E L L , C A T H Y S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 0 D A V I D P R E S T O N F L O O K - C o u r t R e f u n d / J u r y Fe e Un c l a i m e d C h e c k s P a y a b l e 8 /7 /20 1 3 4 2 9 5 6 1 D A V I D , J E F F R E Y S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 2 D A V I D S O N , S A R A H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 3 D A V I S , G R A N T W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 4 D A V I S O N , H O W A R D M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 5 D A V I S O N , T R A C Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 6 D E C E L L , A U S T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 7 D E L G R E C O , M A R I O J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 8 D E L G A D O , J O A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 9 D E L L M A R K E T I N G L P Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 8 /7 /20 1 3 4 2 9 5 7 0 D E N V E R M A T T R E S S C O L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 7 / 2 0 1 3 4 2 9 5 7 1 D E S T E F A N O , M E G A N K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 39.98 39.9869.63 69.63 9,233.20 9,233.20 9,649.97 9,649.9783.97 83.97 1.54 1.54 77.35 77.35126.94 126.94 199.26 199.26 58.88 58.8886.15 86.15 319.00 319.00 72.40 72.40238.28 238.28 89.40 89.40 24.00 24.0030.14 30.14 328.34 328.34 8/ 7 / 2 0 1 3 4 2 9 5 7 2 D E W I T T C O U N T Y E X C H A N G E P R O G R A M - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 7 3 D E W I T T C O U N T Y E X C H A N G E P R O G R A M - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 7 4 D E W I T T C O U N T Y E X C H A N G E P R O G R A M - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 5 7 5 D O N G , K A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 7 6 D O U G L A S , D A V I D S O N G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 7 7 D U A R T E , J E S S I K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 7 8 D U N C A N , E L I Z A B E T H L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 7 9 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 4 2 9 5 8 0 E G G L E S T O N , E R I C M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 8 1 E H L I N G E R , B R I D G E T A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 2 E L S O N , S A R A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 8 3 E M I L Y E R I N G U N N E L S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 5 8 4 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 8 /7 /20 1 3 4 2 9 5 8 5 E S C O B A R , C Y N T H I A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 6 E S C O B A R , J O N A T A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 8 7 E S C O C A R D D E A Z E V E D O M A M H A E S , A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 8 E V A N S , R A C H E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 9 E X C E L T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 770.00 260.0015.20 15.20 121.23 121.23 138.26 138.26105.10 105.10 384.09 384.09 108.12 108.1264.02 64.02 137.65 137.65 118.27 118.27198.23 198.23 173.71 173.71 229.20 229.2010.00 10.00 83.48 83.48 98.81 98.8110.00 10.00 10.00 10.00 TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 8 /7 /20 1 3 4 2 9 5 9 0 F A S T S I G N S B R A Z O S V A L L E Y Wo r k O r d e r S u p p l i e s 8 /7 /20 1 3 4 2 9 5 9 1 F E R G I E , C A T H E R I N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 9 2 F E R G U S O N W A T E R W O R K S In v e n t o r y : W a t e r 8/ 7 / 2 0 1 3 4 2 9 5 9 3 F R A N K L I N , H A N N A H E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 9 4 F R E N C H , B R Y A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 9 5 F U , E R I C R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 9 6 G . C O M M Aw a r d s / A w a r d s : R e c o g n i t i o n 8 /7 /20 1 3 4 2 9 5 9 7 G A B R I E L , M Y R A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 9 8 G A R Z A , A N G E L I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 9 9 G A R Z A , R A C Q UE L G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 0 0 G E N D R E A U , A L E X A N D R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 0 1 G E O R G E L O U I S L O P E Z - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 0 2 G L A S S C O C K , W H I T N E Y E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 0 3 G O L D A P P , K A R L TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 6 0 4 G O L D S M I T H , D I X I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 0 5 G O M E Z , A N T O N I O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 0 6 G O N Z A L E Z , C A R L O S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 0 7 G O O D R U M , D U S T I N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 0 8 G R E E N T E A M S , I N C . 48.16 209.81 209.81 82.52 82.52 302.3615.74 162.00 162.00 66.70 66.70 48.1669.93 76.34 76.34 18.00 18.00 15.7489.57 33.81 33.81 0.46 0.46 69.9372.79 232.34 232.34 47.98 47.98 89.5772.00 69.47 69.47 283.84 283.84 72.79175.00 175.00 160.00 72.00 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 8 /7 /20 1 3 4 2 9 6 0 9 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /7 /20 1 3 4 2 9 6 1 0 G R I M E S , D A N I E L W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 1 G R O V E S , B E T H A N Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 1 2 G U E R R A I I I , F I D E N C I O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 3 G U L L O , T O N Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 4 G U M M , B R Y L A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 5 G U T H R I E , R E A G A N G - C S U R e f u n d s /Re b a t e s 152.41119.23 119.23 34.32 34.32 1.14 1.14252.00 105.00 185.53 185.53 128.71 128.71115.50 263.35 115.50 115.50 164.50 147.00115.50 115.50 115.50 115.50 147.00 122.50115.50 115.50 115.50 115.50 217.00 115.5070.00 392.00 147.00 115.50 115.50 115.5088.16 214.20 4,285.35 175.50 115.50 234.50 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 6 H A E H N , J O S E P H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 7 H A I S L E T , J O H N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 4 2 9 6 1 8 H A L I B U R T O N , K E V I N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 6 1 9 H A N , N E L S O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 0 H A N D , C L A I R E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 1 H A R D E R , C A I T L I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 2 H A R D I N , E R I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 3 H A R G R A V E , D A R R Y L W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 4 H A R P E R , C H R I S T I E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 5 H A R P E R , N A T H A N I E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 6 H A R R E L L , D A N N Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 7 H A R R I S , D E V I O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 8 H A R R I S , M E R E D I T H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 9 H E N D E R S O N , T E N N Y G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 3 0 H E R N D O N , M A T T H E W C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 1 H E R R E R A , M A R I A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 3 2 H I B B E T T S , C H R I S T O P H E R C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 3 H I R K O , C A R O L I N E T - C S U R e f u n d s /Re b a t e s 58.30 97.5395.23 11.37 11.37 30.82 30.82 58.30105.23 32.20 32.20 51.04 51.04 95.236.53 36.56 36.56 2.65 2.65 105.2311.72 122.28 122.28 33.33 33.33 6.53350.00 150.00 200.00 137.38 137.38 11.72152.41 35.94 35.94 211.84 211.84 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 3 4 H O F M A N N , S A M A N T H A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 3 5 H O R R E L L , K I M B E R L Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 6 H U T T O , T H O M A S W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 7 I B A N E Z , F A C U N D O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 8 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 8 /7 /20 1 3 4 2 9 6 3 9 J A C O B , L A C E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 0 J I A N G , D O N G Q I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 1 J I M E N E Z , E S T E B A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 4 2 J O H N B E C K H O O P I N G A R N E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 4 3 J O S H U A L E E P R I D E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 4 4 J U S T I N L E E H O L L I S - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 4 5 K A N A , T R E V O R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 6 K E E T O N , C H R I S D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 7 K E E T O N , H O L L I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 8 K E L L E Y , E M I L Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 4 9 K E L S I M A R I E S H E R M A N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 5 0 K E N D R I C K , R O B E R T L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 1 K I L L E B R E W , D A N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 2 K I M , D A E M I N - C S U R e f u n d s /Re b a t e s 201.56 201.56 128.89 128.89 88.08236.60 236.60 36.60 36.60 199.90 199.9063.00 63.00 105.84 105.84 28.07 28.0729.61 113.00 113.00 -0.00 -67.00 67.00800.00 168.19 168.19 80.67 80.67 29.610.02 40.96 40.96 9.95 9.95 800.0097.53 111.34 111.34 0.02 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 3 K I M , J U N H Y E O K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 4 K I M , R Y A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 5 K I M , Y O N G - S U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 6 K L U E S N E R , A N N I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 7 K N A B E , A M A N D A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 8 K O C H , M I C H A E L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 9 K U H L , C R A I G A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 0 K U N Z , J E N N I F E R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 1 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /7 /20 1 3 4 2 9 6 6 2 L A N C E , K A T H R Y N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 3 L A N D R U M , K I E R A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 4 L A U R A W A R E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 6 5 L A U R E N M I C H E L L E B O N D Y - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 6 6 L A W S O N , B R I T T A N Y E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 7 L E A K E , R A C H E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 8 L E E , C O U R T N E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 6 9 L E I F E R M A N , D U S T I N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 0 L I S K A , T R A V I S W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 1 L I U , X I A O Y O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 7 2 L O N G O R I A , M A T T H E W - C S U Re f u n d s /Re b a t e s 51.40 51.40 101.9963.24 63.24 24.72 24.72 24.69 24.69113.00 113.00 124.58 124.58 3.62 3.6229.34 29.34 83.52 83.52 10.00 10.00215.33 215.33 26.44 26.44 6.25 6.250.18 0.18 85.18 85.18 258.19 258.1970.23 70.23 20.38 20.38 85.74 85.7488.08 Un c l a i m e d C h e c k s P a y a b l e 8 /7 /20 1 3 4 2 9 6 7 3 L O P E Z I I I , R O B E R T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 4 L O P E Z , B E A T R I Z A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 5 L O R D , M A R I A H M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 7 6 L O S O Y A J R , E D U A R D O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 7 L U , C H E L S E A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 8 L Y N C H , A M A N D A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 9 M i c h a e l S e a t o n - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 6 8 0 M A D D E N , J E S S Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 1 M A L E K , M A T T H E W R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 2 M A R E D I Y A , S H A F I Q - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 3 M A R S H A L L , C H A D S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 8 4 M A R T I N , K A T H R Y N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 5 M A R T I N , M O L L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 8 6 M A R T I N E Z , C H E L S E A L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 7 M A S S E Y , M I C H A E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 8 8 M A T H E W T Y L E R B E N N E T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 8 9 M A U R I C I O , D E B B I E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 9 0 M C S A N D B L A S T I N G & P A I N T I N G I N C Re t a i n a g e P a y a b l e Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 8 /7 /20 1 3 4 2 9 6 9 1 M C D E R M O T T , C H R I S 83.29 83.29 25,155.00 22,655.00 2,500.00 140.0027.67 27.67 141.49 141.49 20.00 20.00159.60 159.60 45.91 45.91 33.32 33.3256.19 56.19 31.91 31.91 96.03 96.0332.31 32.31 42.96 42.96 200.00 200.0024.87 24.87 94.53 94.53 56.13 56.13101.99 48.91 48.91 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 4 2 9 6 9 2 M C F A D D E N , S H A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 3 M C L A U G H L I N , S E A N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 4 M C N A M A R A , Z A C H A R Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 5 M C Q U I L L A N , S A R A H S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 9 6 M E D L I N , W A D E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 9 7 M E N G E R S , S A R A H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 8 M I C H A E L C H R I S T O P H E R B A R R I G E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 9 9 M I E L K E , B E N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 0 M I L L E R , J O S H U A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 1 M O C T E Z U M A , A N G E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 2 M O C T E Z U M A , A N G E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 0 3 M O H A N , S I V A B A L A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 4 M O N O G R A M S & M O R E Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /7 /20 1 3 4 2 9 7 0 5 M U L I A N L I - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 7 0 6 M U E H L S T E I N , Z A C H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 7 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 8 /7 /20 1 3 4 2 9 7 0 8 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 0 9 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 0 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E 85.00 85.0075.80 85.00 85.00 85.00 85.00 85.0059.22 22.50 22.50 20.00 20.00 75.804.75 260.20 260.20 152.82 152.82 59.2235.58 113.00 113.00 163.94 163.94 4.75100.21 45.13 45.13 30.82 30.82 35.58140.00 182.07 182.07 88.84 88.84 100.21 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 1 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 2 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 3 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 4 N A N C E , E L M A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 1 5 N A T H A N E V A N B R O W N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 7 1 6 N A V A R R E T E , U B A L D O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 1 7 N E F F , C L Y D E D Ot h e r S e r v / C o n t r a c t L a b o r Ot h e r S e r v / C o n t r a c t L a b o r 8 /7 /20 1 3 4 2 9 7 1 8 N E M E C , R E A N N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 1 9 N E U G E B A U E R , K O L B E J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 2 0 N G U Y E N , S T E P H A N I E T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 2 1 N O B A R I , F A R K H O N D E H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 2 N O L E N , T R A V I S R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 3 N O R R I S , C L A R K E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 4 N U G E N T , L O R R I E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 5 O H , E U N S U O K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 6 O V A L L E , G E R A R D O Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 8/ 7 / 2 0 1 3 4 2 9 7 2 7 P A C H E C O , P A T R I C K A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 8 P A I G E , M A T T H E W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 65.75 65.75 47.89 47.89177.62 177.62 358.55 358.55 500.00 500.00111.64 111.64 85.16 85.16 37.51 37.5117.74 17.74 51.45 51.45 19.41 19.41105.00 0.90 0.90 3,266.96 2,543.00 723.9685.00 85.00 85.00 33.77 33.77 105.0085.00 85.00 85.00 85.00 8/ 7 / 2 0 1 3 4 2 9 7 2 9 P A L M E R - I K U K U , O N I O V O S A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 0 P A R K , H A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 3 1 P A R S O N S , K E N D R A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 3 2 P A T R I C K D O N A L D J E N S E N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 3 3 P A Y N E , R Y A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 4 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 7 / 2 0 1 3 4 2 9 7 3 5 P I T U C K C H O N , A R P A J I T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 3 6 P O O R B A U G H , B R O O K E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 7 P R A T E R , R E B E C C A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 8 P R E C I S I O N P A V E M E N T M A I N T E N A N C E , L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 7 3 9 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /7 /20 1 3 4 2 9 7 4 0 P R U I T T , A N N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 1 P U L I D O , R Y N E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 2 R A C C A S I , A N D R E W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 3 R A M I R E Z , V A N E S S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 4 R A N D L E , N O U R A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 5 R E E S E , B R U C E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 2 1 . 4 6 49.48 27.86 27.86 256.49 256.49 121.461,340.00 82.78 82.78 90.77 90.77 49.48133.02 125.13 125.13 1,525.00 1,525.00 1,340.00739.76 39.50 490.59 83.57 83.57 133.0243.73 43.73 2,206.03 -120.00 981.18 75.0081.14 81.14 74.84 74.84 20.00 20.0032.16 32.16 8/ 7 / 2 0 1 3 4 2 9 7 4 6 R E N E E C H R I S T I N E F O S T E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 4 7 R E Y N O L D S C O M P A N Y Wo r k o r d e r s S u p p l i e s 8/ 7 / 2 0 1 3 4 2 9 7 4 8 R E Y N O L D S , M A T T H E W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 9 R H O D E S , S T E P H A N I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 0 R I L E Y , T I F F A N Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 1 R I V A S , A U R I E L L E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 2 R O B B I N S , J A C Q U E L I N E J O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 3 R O B B I N S , L A U R E N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 4 R O D R I G U E Z , D I A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 5 R O D R I G U E Z , I S A A C R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 6 R O D R I G U E Z , M A R I S E L A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 7 R O D R I G U E Z , T I F F A N Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 8 R O N E Y , A A R O N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 9 R O S S E R , T A Y L O R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 0 R O Y A L L , I V E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 1 R U I Z - G O N Z A L E Z , I R E N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 2 S c o t t M a y na r d - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 7 6 3 S A I N I , R I T I K A - C S U R e f u n d s /Re b a t e s 15.5841.27 41.27 87.55 87.55 22.00 22.0040.42 40.42 213.52 213.52 67.77 67.7743.20 43.20 11.27 11.27 54.70 54.703.52 100.46 100.46 -0.00 -70.27 70.2791.79 39.29 39.29 92.33 92.33 3.5230.00 30.00 1,332.50 1,332.50 91.79 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 4 S A L A G A D O , A B R A H A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 5 S A L D I V A R , I S A A C M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 6 S A L I M I , A M I R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 7 S C H U L E R , L I N D S E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 8 S H E L T O N , M A T T H E W G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 9 S H E L V I N J R , B E R T R A M B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 0 S H E R W I N W I L L I A M S C O M P A N Y , T H E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /7 /20 1 3 4 2 9 7 7 1 S H I H , S H E N G - S Y O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 2 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 7 7 3 S I E G E R T , B R I T T O N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 4 S M I T H , B R I T T A N Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 5 S O U T H G A T E V I L L A G E A P A R T M E N T S Ot h e r / O t h e r M i s c P a y m e n t s 8 /7 /20 1 3 4 2 9 7 7 6 S P A R K S , H A Y L E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 7 S T E E L E , J A C K S O N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 8 S T E I N , K E V I N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 7 9 S T E V E N S , C H A R L E S J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 8 0 S T I E G E L H A U E R , M I C H A E L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 1 S T O V A L L , L A C I E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 2 S U D D E N L I N K 47.81 47.81 105.3357.34 57.34 3.61 3.61 6.00 6.004,633.21 4,633.21 28.32 28.32 146.33 146.33194.11 194.11 32.79 32.79 2.54 2.5483.66 83.66 160.00 160.00 210.69 210.6949.32 49.32 28.07 28.07 238.40 238.4015.58 126.21 126.21 60.11 60.11 Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 4 2 9 7 8 3 S U E S C U N , A N A V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 4 S U N , S T E P H E N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 5 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 8 /7 /20 1 3 4 2 9 7 8 6 S U S A N K E E T O N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 8 7 S W I N N E Y , S A R A H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 8 S X 2 A N D A S S O C I A T E S L L C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 8 /7 /20 1 3 4 2 9 7 8 9 T C E Q Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 8 /7 /20 1 3 4 2 9 7 9 0 T A M U C o l l e g e o f L i b . A r t s - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 7 9 1 T A U N T O N , C Y B I L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 9 2 T E X A S D E P A R T M E N T O F T R A N S P O R T A T I O N St a t e 8 /7 /20 1 3 4 2 9 7 9 3 T E X A S P O L I C E A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8 /7 /20 1 3 4 2 9 7 9 4 T E X A S W A T E R C O N S E R V A T I O N A S S O C TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 8 /7 /20 1 3 4 2 9 7 9 5 T H E P O L I C E & S H E R I F F S P R E S S , I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /7 /20 1 3 4 2 9 7 9 6 T H I E N N G O C H A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 9 7 T H O E N , M E G A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 9 8 T H O M A S , Z A C H A R Y L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 9 9 T I J A N I , A K I M A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 0 T I N D E L , J A C K G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 1 T I N G E Y , D U S T I N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 2 T O N G , Z H E N T A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 3 T O V A R , R Y A N D - C S U R e f u n d s /Re b a t e s 123.09 76.38 76.38 0.9522.12 2.35 2.35 85.88 85.88 123.0912.46 112.00 112.00 40.46 40.46 22.1244,094.84 30.00 30.00 1,331.00 1,331.00 12.46500.00 200.00 200.00 127.44 127.44 44,094.84302.00 69.03 69.03 14,372.00 14,372.00 500.0010.05 38.85 38.85 7,162.36 7,162.36 302.0089.60 15.73 10.05 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 4 T R A N , K H A N G M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 5 T R A N S D A T A , I N C . El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 8 /7 /20 1 3 4 2 9 8 0 6 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 4 2 9 8 0 7 T S A I , H A N C H U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 8 T Y M C O , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 8 0 9 U M E S H H A R I - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 8 1 0 V A N H O U S E N , C L A R I S S A M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 1 V AZ Q UE Z , A L E X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 2 V ER I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 8.30 4.15 4.15 8.30 136.8937.33 37.33 29.04 37.33 20.74 33.1932.60 32.60 32.60 32.60 32.60 32.60107.89 324.43 51.49 51.49 32.60 32.6038.00 45.70 45.70 226.13 226.13 7,974.3931.67 31.67 680.23 651.00 29.23 38.00111.48 3,357.58 3,357.58 7,837.28 3,503.64 4,333.640.95 111.48 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 2 9 . 0 4 12.44 45.63 49.78 49.78 62.22 70.5266.37 33.19 373.34 12.44 45.63 53.9316.59 24.89 16.59 8.30 8.30 389.9320.74 20.74 112.00 49.78 29.04 4.1526.67 28.91 28.91 20.74 41.48 12.4445.45 48.52 238.90 53.12 1.25 26.6732.60 32.60 32.60 32.60 32.60 113.254.15 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 59.48 200.84 51.5624.89 8.30 98.12 59.48 52.95 51.4937.33 74.67 584.96 58.07 112.00 431.4151.49 58.26 4.15 53.93 12.44 74.67431.73 114.15 51.84 58.26 58.30 58.3074.67 16.59 31.25 29.46 158.69 185.63128.59 29.04 12.44 120.30 16.59 20.7462.22 16.59 24.89 145.19 29.04 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 8 /7 /20 1 3 4 2 9 8 1 3 V OG E L , S A B R I N A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 1 4 W A G N E R , C H A N D L E R E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 5 W A L K E R , K E L L Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 1 6 W A L L A C E , S T A C I E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 7 W A N G , B I N H A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 8 W A N G , X U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 1 9 W A N G L E R , K A T H E R I N E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 0 W A N K U M , L I S A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 1 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8/ 7 / 2 0 1 3 4 2 9 8 2 2 W E L L S , S T E P H A N I E H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 3 W E S C O D I S T R I B U T I O N I N C El e c t r i c 8 /7 /20 1 3 4 2 9 8 2 4 W E S T , G L A D Y S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 5 W H I T E , A M A N D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 6 W I L L I A M S , E V A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 2 7 W I L L I A M S O N , S T E P H E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 8 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 8 /7 /20 1 3 4 2 9 8 2 9 Y OU N G , E M I L Y O - C S U R e f u n d s /Re b a t e s 209.82 209.82 400.00 200.00 200.00 139.6447.96 47.96 142.38 142.38 10.55 10.5521.73 21.73 37.86 37.86 417.00 417.00135.28 135.28 26.70 26.70 39.45 39.45152.11 152.11 149.16 149.16 176.53 176.5351.49 51.49 76.91 76.91 67.93 67.9351.49 51.56 121.70 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 3 0 Z A H A R O F F , P A T R I C K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 3 1 Z E T O , K E L L I R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 3 2 Z H A N G , H U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 8 / 2 0 1 3 4 2 9 8 3 3 V I L L A S A N A , J O N A T H A N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 1 1 7 1 6 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 8 /14 /20 1 3 1 1 7 1 7 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 8 /14 /20 1 3 1 1 7 1 8 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 1 9 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 8 /14 /20 1 3 1 1 7 2 0 - E F T AQ UA T E C Re t a i n a g e P a y a b l e 8 /14 /20 1 3 1 1 7 2 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /14 /20 1 3 1 1 7 2 2 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 2 3 - E F T BA D G E R M E T E R I N C In v e n t o r y : W a t e r 8 /14 /20 1 3 1 1 7 2 4 - E F T BA K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 8 /14 /20 1 3 1 1 7 2 5 - E F T BA N K O F N E W Y O R K T R U S T C O M P A N Y , N A Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 8 /14 /20 1 3 1 1 7 2 6 - E F T BL A C K B U R N M A N U F A C T U R I N G C O Su p p l i e s Wo r k o r d e r S u p p l i e s 8 /14 /20 1 3 1 1 7 2 7 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s 123.00 653.10 316.55 336.55 171,400.04 64,109.3339.78 77.50 23.42 300.00 75.00 102.00REDACTEDREDACTED1,232.02 1,232.02 160.92 20.2211,063.00 424.12 197.58 14.48 197.58 14.48227.88 285.00 285.00 277.76 277.76 11,063.00100.93 222.88 222.88 4,408.84 4,408.84 227.88139.64 68.30 68.30 18.02 18.02 100.93 Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cla i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 8 /14 /20 1 3 1 1 7 2 8 - E F T BO U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 8 /14 /20 1 3 1 1 7 2 9 - E F T BR A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 3 0 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 8 /14 /20 1 3 1 1 7 3 1 - E F T BR E N C O M A R K E T I N G C O R P Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 8 /14 /20 1 3 1 1 7 3 2 - E F T BR Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 3 3 - E F T C C C R E A T I O N S , L T D AW A R D S / A W A R D S : O T H E R AW A R D S / A W A R D S : O T H E R Aw a r d s / A w a r d s : T r o p h i e s Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g 8 /14 /20 1 3 1 1 7 3 4 - E F T CI T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 3 5 - E F T CM E T E S T I N G & E N G I N E E R I N G I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 8 /14 /20 1 3 1 1 7 3 6 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /14 /20 1 3 1 1 7 3 7 - E F T CS D C S Y S T E M S I N C Of f i c e M a i n t e n a n c e / C o m p u t e r S o f t w a r e 625.00 625.00REDACTEDREDACTED256.50 256.50 250.35 250.352,793.63 354.50 127.05 770.70 770.69 770.693,275.83 157,636.66 3,333.33 75,485.00 3,333.33 75,485.001,137.80 4,416.45 14.07 0.20 44,563.45 3,275.83205.92 REDACTED REDACTED 63,743.69 13,565.52 46.2012.66 440.56 32.00 962.41 207.00 34.008,840.80 15,797.12 42,743.69 39,909.10 2,061.67 167.12 8 /14 /20 1 3 1 1 7 3 8 - E F T DA V I D ' S A U T O G L A S S I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 1 1 7 3 9 - E F T DU D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /14 /20 1 3 1 1 7 4 0 - E F T DU N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r 8 /14 /20 1 3 1 1 7 4 1 - E F T EI M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 1 1 7 4 2 - E F T FL O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 4 3 - E F T GA R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 4 4 - E F T GA T T I S E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 8 /14 /20 1 3 1 1 7 4 5 - E F T GE R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 1 1 7 4 6 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 4 7 - E F T GR E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 4 8 - E F T HD S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 8 /14 /20 1 3 1 1 7 4 9 - E F T IK E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8 /14 /20 1 3 1 1 7 5 0 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 8 /14 /20 1 3 1 1 7 5 1 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 8 /14 /20 1 3 1 1 7 5 2 - E F T KO L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 5 3 - E F T LA N G U A G E T E S T I N G I N T ' L I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 8 /14 /20 1 3 1 1 7 5 4 - E F T LA U E R , A N D R E A TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 1 1 7 5 5 - E F T LO W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 5 6 - E F T MC C O R D E N G I N E E R I N G I N C 290.32 REDACTED REDACTED 40,728.2110,850.00 1,613.25 1,613.25 115.00 115.00 290.321,450.00 1,323.36 629.20 144.00 2,820.00 10,850.001,387.50 1,387.50 26.99 26.99 8,154.56 1,788.0016.66 16.66 140.00 140.00 REDACTED REDACTEDREDACTEDREDACTEDREDACTED9,765.00 8,715.00 1,050.0047,085.52 656.70 656.70 16.66 16.66 REDACTED100.00 100.00 414,331.06 367,245.54 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /14 /20 1 3 1 1 7 5 7 - E F T MU S T A N G C A T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 5 8 - E F T NA P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3.87 2.67 22.74 7.20 12.81 4.1218.74 3.72 50.40 107.20 10.15 15.20173.54 129.82 73.60 4.27 4.27 -73.6015.76 72.60 3.25 6.22 2.88 113.74-45.60 2,389.55 1,180.60 141.60 65.55 147.04460.50 22,348.50 2,499.95 17.00 28.60 110.403,794.42 1,501.56 8,853.64 128.98 2,385.62 155.01482.81 617.17 CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 1 1 7 5 9 - E F T NA T I O N S , J E N N I F E R Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 8 /14 /20 1 3 1 1 7 6 0 - E F T ON C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /14 /20 1 3 1 1 7 6 1 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /14 /20 1 3 1 1 7 6 2 - E F T RE E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 6 3 - E F T RI O S T R E E S E R V I C E S , I N C . El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s 8 /14 /20 1 3 1 1 7 6 4 - E F T SC O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 8 /14 /20 1 3 1 1 7 6 5 - E F T SH E L L E Y , D A N Mi s c e l l a n e o u s Mi s c e l l a n e o u s 8 /14 /20 1 3 1 1 7 6 6 - E F T SI E M E N S I N D U S T R Y I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 8 /14 /20 1 3 1 1 7 6 7 - E F T SI G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 6 8 - E F T SO L I S , V E R A Tr a i n i n g / T R A I N I N G : O T H E R 8 /14 /20 1 3 1 1 7 6 9 - E F T SP H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /14 /20 1 3 1 1 7 7 0 - E F T TA M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2,379.02 1,233.07299.45 1,303.87 473.18 494.21 168.24 168.244,000.00 1,550.06 1,550.06 160.00 160.00 299.45169.95 283.24 259.00 259.00 8,000.00 4,000.001,023.60 14,357.58 10,196.10 1,165.50 1,246.19 1,665.00140.00 31,717.58 511.80 436.76 330.93 330.93REDACTED1,911.75 1,032.80 442.70 436.25 140.0027.00 5.70 8.54 194.37 194.37 REDACTED Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /14 /20 1 3 1 1 7 7 1 - E F T TE C H L I N E El e c t r i c El e c t r i c El e c t r i c 8 /14 /20 1 3 1 1 7 7 2 - E F T TE E X - W A T E R & W A S T E W A T E R T R A I TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 8 /14 /20 1 3 1 1 7 7 3 - E F T TE X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 8 /14 /20 1 3 1 1 7 7 4 - E F T TO P S P R I N T I N G I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Pr i n t i n g / P r i n t i n g : C o p i e r C o s t s 8 /14 /20 1 3 1 1 7 7 5 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M u s c S u p p l : G o o d w i l l 8 /14 /20 1 3 1 1 7 7 6 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 1 1 7 7 7 - E F T V AS Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 1 1 7 7 8 - E F T WA R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 1 1 7 7 9 - E F T WI L T O N ' S O F F I C E W O R K S Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e 8 /14 /20 1 3 1 1 7 8 0 - E F T ZE P M A N U F A C T U R I N G Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /14 /20 1 3 4 2 9 8 3 4 v i c t o r i a j on e s - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 8 3 5 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /14 /20 1 3 4 2 9 8 3 6 A 1 T O W I N G S E R V I C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 4 2 9 8 3 7 A CM E A U T O G L A S S C E N T E R Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 4 2 9 8 3 8 A GG A R W A L , J U H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 3 9 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 62.91 62.91 2,507.00 1,857.001,750.00 250.00 1,500.00 419.87 226.25 193.62129.76 75.00 75.00 1,080.00 1,020.00 60.002,114.14 488.94 750.56 647.64 227.00 129.7666.98 66.98 140.00 140.00 16.66 16.66306.00 265.00 563.45 302.60 207.83 53.0290.00 180.00 180.00 13,900.00 13,900.00 571.001,145.95 27,304.75 27,093.75 121.00 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 8 /14 /20 1 3 4 2 9 8 4 0 A LA N I , L A U R E N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 4 1 A LF O R D , J A S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 4 2 A L M A A Z M I , Y O U S I F A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 4 3 A LP H A O M E G A P R O P E R T I E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 8 /14 /20 1 3 4 2 9 8 4 4 A LV I N C O M M U N I T Y C O L L E G E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8/ 1 4 / 2 0 1 3 4 2 9 8 4 5 A N D R E W R O B E R T E L L I O T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 2 9 8 4 6 A NN C O L E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 8 4 7 AQ UA M E T R I C S In v e n t o r y : W a t e r 8 /14 /20 1 3 4 2 9 8 4 8 A SH L O C K , L A U R E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 4 9 A T H O M E P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 8 /14 /20 1 3 4 2 9 8 5 0 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 8 /14 /20 1 3 4 2 9 8 5 1 A US T I N , A P R I L R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 2 A VI N E X T El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 8 /14 /20 1 3 4 2 9 8 5 3 B K D E V E L O P M E N T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 8 5 4 B A L L , J U S T I N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 5 B A L L E W , G E N E TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 2 9 8 5 6 B A R A I , P A L L A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 5 7 B A T A R S E , J U A N C A R L O S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 8 B A U E R , D E S I R E E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 5 9 B E N I G N O F A U S T I N O - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 36.66 500.00 500.00290.32 105.49 105.49 158.17 158.17 36.665,755.00 1,600.00 1,600.00 104.58 104.58 290.32500.00 146.52 146.52 0.93 0.93 5,755.00500.00 20,329.60 20,329.60 13.38 13.38 500.00500.00 1,400.00 1,400.00 450.00 450.00 500.0098.10 9.59 9.59 2.82 2.82 500.00650.00 98.10 8 /14 /20 1 3 4 2 9 8 6 0 B E N J A M I N , J A D E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 1 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 8 /14 /20 1 3 4 2 9 8 6 2 B E R T L I N G , A B B Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 3 B I E N S K I , J O S E P H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 4 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 8 /14 /20 1 3 4 2 9 8 6 5 B O N N E R , M A S O N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 6 B R A Z O S C O U N T Y C L E R K Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 8 /14 /20 1 3 4 2 9 8 6 7 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 8 /14 /20 1 3 4 2 9 8 6 8 B R O O K S , N O L A N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 6 9 B R U C E L A C E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 8 7 0 B R Y A N B R O A D C A S T I N G C O R P Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /14 /20 1 3 4 2 9 8 7 1 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P E R I S H F O O D Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e 8 /14 /20 1 3 4 2 9 8 7 2 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 2 9 8 7 3 B R Y A N T , E R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 7 4 B U S T A M A N T E , S A N D R A C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 7 5 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Ot h e r 8/ 1 4 / 2 0 1 3 4 2 9 8 7 6 C A L H O U N , M I C H E L L E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 7 7 C A L I F O R N I A C O N T R A C T O R S S U P P L I E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 98.36 268.50 268.5080.08 80.08 120.00 67.00 53.00 98.36561.05 1,235.13 112.11 112.11 169.85 169.8576.42 500.00 500.00 760.00 760.00 1,796.1840.00 104.00 3,119.53 1,696.32 1,423.21 76.422,094.78 2,094.78 2,094.99 38.48 38.48 144.003,800.00 37.96 37.96 34.79 34.79 6,284.5515.83 15.83 3,800.00 8/ 1 4 / 2 0 1 3 4 2 9 8 7 8 C A M P B E L L , R E B E C C A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 7 9 C A N A H A I , C A L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 0 C A N A N T , K A T I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 1 C A N O , R Y A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 2 C A R E Y , S T E P H E N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 3 C A R O L G R A B L E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8/ 1 4 / 2 0 1 3 4 2 9 8 8 4 C A S H I O N , S H A V O N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 8 5 C A V E N D E R ' S B O O T C I T Y Re n t a l s / L e a s e / R E N T / L E A S E : C L O T H I N G 8 /14 /20 1 3 4 2 9 8 8 6 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /14 /20 1 3 4 2 9 8 8 7 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 1 4 / 2 0 1 3 4 2 9 8 8 8 C H E N A U L T , W E S T O N S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 8 9 C H O U I N A R D , J A M E S B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 9 0 C H R A N Y A , D A N I S H S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 279.14 279.14 153.47 153.47 54.53 54.538.00 386.42 15.00 85.66 135.33 15.0050.00 149.50 12.00 36.45 17.33 19.92113.94 56.00 28.00 28.00 1,035.75 105.14129.80 500.00 500.00 55.82 55.82 113.94139.91 48.70 48.70 48.53 48.53 129.8028.34 28.34 139.91 8 /14 /20 1 3 4 2 9 8 9 1 C L S S E W E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8 /14 /20 1 3 4 2 9 8 9 2 C O F F M A N , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 3 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 8 /14 /20 1 3 4 2 9 8 9 4 C O L L E G E S T A T I O N , C I T Y O F Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 8 9 5 C O N L E Y , C O U R T N E Y N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 6 C O N L E Y , M A S O N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 7 C O U F A L P R A T E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /14 /20 1 3 4 2 9 8 9 8 C R E S P O , P A B L O A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 8 9 9 C R O U T H E R S , E R I N N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 0 0 C Z Y Z E W S K I , D A N I T A I - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 1 D a r l a E a s t e r l i n g - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 9 0 2 D A V I S , D R M E G A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 3 D E L B U S T O , A N D R E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 4 D E L T A W R X L L C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 0 5 D E N N I S C H R I S T I A N S E N - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 0 6 D I A Z , E S T E L L E V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 0 7 D I E T Z I I I , S T A N L E Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 0 8 D O C U M A T I O N , I N C . Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : B l u e L i n e 8 /14 /20 1 3 4 2 9 9 0 9 D O E R R , B R I T T A N Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 0 D O N B R E L A N D - C S U R e f u n d s /Re b a t e s 119.22 92.41 92.41 500.00500.00 52.60 52.60 105.80 105.80 119.22327.18 62.78 62.78 42,924.98 42,924.98 500.0046.86 30.43 30.43 325.00 325.00 327.1851.67 224.14 224.14 6.49 6.49 46.86795.00 70.27 70.27 30.02 30.02 51.671,149.18 1,149.18 163.46 163.46 1,461.00 666.00 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 1 1 D Y E R , B R A N D O N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 2 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /14 /20 1 3 4 2 9 9 1 3 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 8/ 1 4 / 2 0 1 3 4 2 9 9 1 4 E S T A K H R I , S A R A H N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 8 /14 /20 1 3 4 2 9 9 1 6 F E R G U S O N W A T E R W O R K S In v e n t o r y : W a t e r In v e n t o r y : W a t e r In v e n t o r y : W a t e r 8 /14 /20 1 3 4 2 9 9 1 7 F E R R E L , B R A N D A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 8 F I E L D S , R O S S D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 1 9 F L E T C H E R , P A U L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 0 F L Y I N G P E N G U I N I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /14 /20 1 3 4 2 9 9 2 1 F O L K , A L E C T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 2 F O L K , M A D I S O N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 3 F R A N C O , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 4 G A N D Y , R A C H E L P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 5 G E R H A R T , J E R E M Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 2 6 G E R K E N , K R I S T I N A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 2 7 G O L D S M I T H , A N N E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 60.83 60.83138.59 138.59 76.05 76.05 74.91 74.91104.33 104.33 33.02 33.02 32.98 32.9823.04 74.11 74.11 362.50 181.25 181.25283.84 609.90 851.52 90.70 90.70 23.0425.00 132.94 132.94 15.00 15.00 1,745.26328.38 3,402.24 240.00 240.00 2,922.24 25.00500.00 328.38 8/ 1 4 / 2 0 1 3 4 2 9 9 2 8 G O N Z A L E Z , G A V R I E L A Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 2 9 G R A H A M , D I A N E Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 8 /14 /20 1 3 4 2 9 9 3 0 G R E G M O R R I S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 3 1 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8/ 1 4 / 2 0 1 3 4 2 9 9 3 2 G R U B B S , Z A C H A R Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 3 3 G U Z M A N , J U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 3 4 H A I X N O R T H A M E R I C A I N C Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r 8/ 1 4 / 2 0 1 3 4 2 9 9 3 5 H A R N E T T , M A D I S O N B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 3 6 H A R P E R , H E A T H E R R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 3 7 H A V E R , C H R I S Tr a i n i n g / T R A I N I N G : T R A V E L 8 /14 /20 1 3 4 2 9 9 3 8 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c El e c t r i c 8 /14 /20 1 3 4 2 9 9 3 9 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 2 9 9 4 0 H I B L E R , H U N T E R K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 1 H R A Z O N E A & M L L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 2 I B A R R A , A L B A - C S U R e f u n d s /Re b a t e s 13.59 206.12 206.12 621.22 621.22 30.644,487.64 8,975.28 84.55 14.60 12.56 43.80107.15 9.43 9.43 102.72 102.72 13,462.9291.45 72.53 72.53 538.00 538.00 107.15325.30 187.80 157.55 79.20 168.55 91.45900.00 900.00 1,730.85 497.40 130.00 185.0510.01 10.01 125.00 125.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 3 I D E X X D I S T R I B U T I O N I N C Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 8 /14 /20 1 3 4 2 9 9 4 4 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 8 /14 /20 1 3 4 2 9 9 4 5 I R B Y , T R A V I S L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 6 I V E Y , J A K E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 4 7 J . B . D O T T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 4 8 J a m e s V i n a l - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 9 4 9 J A M E S S M I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8/ 1 4 / 2 0 1 3 4 2 9 9 5 0 J A R O L I M E K , A D E L E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 1 J E U N , S U Y E U L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 2 J I N , C A I Q IN G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 5 3 J O H N A U S T E N V A L I S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 2 9 9 5 4 J O H N S O N , M A T T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 5 J O N E S , M A R I S S A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 6 J O N S , J O S H U A W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 7 J O N S , J O S H U A W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 5 8 J O Y C E G R I B B L E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 5 9 K a t h l e e n L o g an - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 2 9 9 6 0 K A R I A , A S H K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 6 1 K A R L H O P K I N S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 6 2 K A S S A W , K A T I E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 6 3 K E L B Y , K E L L Y 25.53 500.00 500.00 103.67 103.67 290.3230.00 200.00 200.00 45.00 45.00 25.5353.08 7.91 7.91 420.00 420.00 30.0022.00 51.25 51.25 15.00 15.00 53.0835.00 500.00 500.00 4.61 4.61 22.0044.86 26.00 26.00 500.00 500.00 35.0030.64 2,226.57 2,226.57 319.60 319.60 44.86 TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 2 9 9 6 4 K E L L E R , K R I S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /14 /20 1 3 4 2 9 9 6 5 K E L L Y D I X O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 6 6 K E V I N O ' N E A L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 6 7 K I M , K I B U M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 6 8 K I T C H E L L C O N T R A C T O R S I N C A Z - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 6 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 8 /14 /20 1 3 4 2 9 9 7 0 K O E M A N , F A R I T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 1 K O E N I G , R O B E R T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 7 2 K O R Z E K W A , S A M A T H A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 3 K R U E G E R , K E I T H L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 4 L A M O N T , P E T E R TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 2 9 9 7 5 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /14 /20 1 3 4 2 9 9 7 6 L A N D R Y , J O R D A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 7 7 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 2 9 9 7 8 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 8 /14 /20 1 3 4 2 9 9 7 9 L A U X M A N , J A C O B M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 0 L I G O N , K E L L E Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3,300.00 3,300.00 49.90 49.90 288.06 288.06134.45 134.45 3,045.96 52.76 2,845.20 148.0087.76 291.49 291.49 14.75 6.25 8.5096.20 12.53 12.53 29.49 29.49 87.761,076.04 103.32 2,608.20 299.25 7,454.79 96.20500.00 110.03 110.03 886.86 886.86 11,541.60290.32 266.48 266.48 500.00 500.00 500.00 8/ 1 4 / 2 0 1 3 4 2 9 9 8 1 L I M , P H E A K D E Y M I C H A E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 2 L I N D S E Y , C O R E Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 8 3 L O E H L E - C O N G E R , E V A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 8 4 L O N G O R I A , A N T O I N E T T E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 5 L Y L E S , J O S H U A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 2 9 9 8 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 8 /14 /20 1 3 4 2 9 9 8 7 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 8 /14 /20 1 3 4 2 9 9 8 8 M A N C H I R E D D Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 8 9 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 9 0 M A R K S H A F E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 9 1 M A R S H D A R C Y P A R T N E R S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 4 2 9 9 9 2 M A R S H A L L , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 9 3 M A R T I N E Z - M O N T O Y A , H U M B E R T O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 2 9 9 9 4 M A T T H E W M C D O N O U G H - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 2 9 9 9 5 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r / M V B A Ot h e r / M V B A 8 /14 /20 1 3 4 2 9 9 9 6 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8/ 1 4 / 2 0 1 3 4 2 9 9 9 7 M I C H A E L G A S T O N F E A T H E R S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 2 9 9 9 8 M I C K Y W O O D A R D - C S U R e f u n d s /Re b a t e s 6.00 500.001,254.29 655.78 310.41 140.00 140.00 6.0034.67 34.67 500.00 500.00 2,277.84 57.36500.00 500.00 2,376.96 2,376.96 116.29 116.2939.42 39.42 200.00 200.00 800.00 800.00293.86 293.86 106.12 106.12 750.00 750.0033.46 33.46 91.02 91.02 15.85 15.85 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8/ 1 4 / 2 0 1 3 4 2 9 9 9 9 M I G U E L A N G E L C R U Z - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 3 0 0 0 0 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 8/ 1 4 / 2 0 1 3 4 3 0 0 0 1 M I T C H E L L , S C H A E F E R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 0 2 M O C Z Y G E M B A , T H O M A S R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 0 3 M O E L L E R , J O N A T H A N B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 0 4 M O N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : R e c o g n i t i o n 8 /14 /20 1 3 4 3 0 0 0 5 M O O R E , S I D N E Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 0 6 M O R A N , N I C H O L A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 0 7 M T M R E C O G N I T I O N C O R P O R A T I O N AW A R D S / A W A R D S : T R O P H I E S 8 /14 /20 1 3 4 3 0 0 0 8 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 8 /14 /20 1 3 4 3 0 0 0 9 N A N C Y B L I S S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 1 0 N A T ' L A C A D E M Y O F E M D Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /14 /20 1 3 4 3 0 0 1 1 N E S B I T T , K E L L I TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8/ 1 4 / 2 0 1 3 4 3 0 0 1 2 N E W S O M E , K A T H E R I N E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 1 3 N G U Y E N , D U C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 1 4 N I C H O L S , M A T T H E W G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 1 5 O r l a n d o S a l a s - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 3 0 0 1 6 O A K W O O D C U S T O M H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2.00 2.00 800.00 800.0011.91 11.91 92.76 92.76 90.23 90.23500.00 500.00 300.00 300.00 290.32 290.3244.04 1,923.50 1,923.50 20,882.20 17,599.63 3,282.5776.16 222.00 222.00 209.55 209.55 44.04669.75 2.36 2.36 81.29 81.29 76.16500.00 4.00 4.00 669.75 8 /14 /20 1 3 4 3 0 0 1 7 O F F I C E M A X Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 8/ 1 4 / 2 0 1 3 4 3 0 0 1 8 O R T I Z V E G A , D I E G O O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 1 9 O W E N , H A N N A H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 0 P a u l a S i m m o n s - P A R D R e f u n d Re c T r a c 8 /14 /20 1 3 4 3 0 0 2 1 P A N T E L , C L A R K R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 2 P A R K E R , P A I G E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 3 P A T E L , C H I R A G H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 4 P A U L T Z , J O R D A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 5 P E L I K I N , S T E P H A N I E Tr a i n i n g / T R A I N I N G : O T H E R 8 /14 /20 1 3 4 3 0 0 2 6 P E R S O N J R , R A Y D O L P H U S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /14 /20 1 3 4 3 0 0 2 7 P E S E K I I I , G E O R G E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 2 8 P H E L P S , J O S H U A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 2 9 P H I L I P B O N D R U C K E L - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 1 4 / 2 0 1 3 4 3 0 0 3 0 P I C K E R I N G , K A T H Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 1 P O N D , D A N I E L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 2 P R E C I S I O N P A V E M E N T M A I N T E N A N C E , L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /14 /20 1 3 4 3 0 0 3 3 P R E J O , N A L L E L I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 4 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 8/ 1 4 / 2 0 1 3 4 3 0 0 3 5 P R I T C H A R D , R E B E K A H L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 3 6 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 428.18 402.80122.05 122.05 300.00 300.00 40.74 40.7450.23 50.23 165.55 165.55 2,108.00 2,108.0098.05 98.05 53.90 53.90 70.00 70.0081.72 81.72 287.02 287.02 350.00 350.00104.85 104.85 27.70 27.70 92.98 92.9869.21 69.21 40.90 40.90 200.00 200.0069.50 69.50 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /14 /20 1 3 4 3 0 0 3 7 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8 /14 /20 1 3 4 3 0 0 3 8 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 8/ 1 4 / 2 0 1 3 4 3 0 0 3 9 Q U I G L E Y , K A T H E R I N E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 4 0 Q UI N N E Y , L A N E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 4 1 R i a z H a q ue - P A R D R e f u n d Re c T r a c 8/ 1 4 / 2 0 1 3 4 3 0 0 4 2 R A F A E L L A R A - A L E C I O - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 4 3 R A J U N A K T A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 4 4 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 8 /14 /20 1 3 4 3 0 0 4 5 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 8 /14 /20 1 3 4 3 0 0 4 6 R E D T A I L E Q UI P M E N T R E N T A L , L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : M i n o r T o o l s Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : M i n o r T o o l s 8 /14 /20 1 3 4 3 0 0 4 7 R E E V E S , R O B E R T D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 4 8 R E I N E R T S O N , S H A N N O N L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 4 9 R I C H A R D J O S E F Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 0 R I C K S E A W R I G H T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 1 R O B B Y B R O W N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 2 R O B E R T P . V E R N O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 5 3 R O C H A , Y V E T T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 5 4 R O S E N T H A L , B E N J A M I N P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1,600.00 1,600.00 31.70 31.70 56.40 56.40500.00 500.00 400.00 400.00 500.00 500.0024.29 28.71 142.23 142.23 169.89 169.891,264.74 1,155.92 108.82 16.66 16.66 53.00200.00 200.00 500.00 500.00 500.00 500.0036.00 36.00 121.44 121.44 138.07 138.0725.38 525.00 525.00 72.00 8 /14 /20 1 3 4 3 0 0 5 5 S i l a s B o r d e n - P A R D R e f u n d Re c T r a c 8/ 1 4 / 2 0 1 3 4 3 0 0 5 6 S A A V E D R A , A U S T I N P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 5 7 S A L W A Y , J O S H K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 5 8 S A M E S , W I L L I A M J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 5 9 S A N T O S , A N N E F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 6 0 S A U N D E R S , T O M M Y W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 1 S C H M I D T , D A V I D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 2 S C H R A M M , K A R I S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 3 S C H R O E D E R , S H A W N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 8/ 1 4 / 2 0 1 3 4 3 0 0 6 4 S C H U S T E R , M E R E D I T H E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 6 5 S E R Y G A Z Y S A R I Y E V - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 1 4 / 2 0 1 3 4 3 0 0 6 6 S E R Y G A Z Y S A R I Y E V - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 3 0 0 6 7 S H A R M A , P I Y U S H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 6 8 S H A R P P U B L I S H I N G L L C Ad v e r t i s i n g / A d v e r t i s e : R e c r u i t i n g 8 /14 /20 1 3 4 3 0 0 6 9 S I G N S B Y S E R G I O AW A R D S / A W A R D S : O T H E R 8/ 1 4 / 2 0 1 3 4 3 0 0 7 0 S I L A P A J A R N , P I A E W A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 1 S I M M O N S , K E L S E Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 2 S I M P S O N , S A M U E L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 3 S K Y L I N E C O M M U N I C A T I O N S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1,365.00 1,365.0067.62 67.62 230.46 230.46 13.53 13.5337.51 37.51 150.00 150.00 788.00 788.0013.49 13.49 124.00 124.00 269.00 269.0028.00 28.00 28.84 28.84 299.08 299.08111.89 111.89 53.13 53.13 32.83 32.836.00 6.00 28.84 28.84 56.80 56.80 8 /14 /20 1 3 4 3 0 0 7 4 S M I T H , D Y L A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 5 S M I T H , K E L L Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 6 S O C H A , T A R Y N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 7 7 S O C O L , J A Y Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 8 /14 /20 1 3 4 3 0 0 7 8 S T A N L E Y , T R E V O R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 0 7 9 S T E P H E N A M E T A R E L I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /14 /20 1 3 4 3 0 0 8 0 S T O N E , C O U R T N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 1 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 4 3 0 0 8 2 S T U R G E S S , S H E L B I G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 3 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /14 /20 1 3 4 3 0 0 8 4 S U N , J I A N L E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 5 S W O P E , R Y A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 6 T A A F R E G I O N V Tr a i n i n g / T R A I N I N G : O T H E R 8 /14 /20 1 3 4 3 0 0 8 7 T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 8 /14 /20 1 3 4 3 0 0 8 8 T A G L E , J U L I A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 8 9 T A G O , B E R N A R D N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 0 T A O S A P A R T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 1 T A W F E E Q, W A S A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 2 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8 /14 /20 1 3 4 3 0 0 9 3 T E X A S A S A D I S T R I C T 3 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /14 /20 1 3 4 3 0 0 9 4 T E X A S D E P T . O F T R A N S P O R T A T I O N 2,550.00 2,550.00 71.24150.88 150.88 3,152.20 41.98 111.22 2,999.0032.39 32.39 81.12 81.12 29.88 29.88131.79 131.79 162.00 162.00 3,383.49 3,383.49140.38 140.38 956.65 956.65 47.79 47.7910.00 10.00 182.14 182.14 7,924.56 7,924.5626.00 26.00 196.85 196.85 71.63 71.63112.93 112.93 0.78 0.78 Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 8 /14 /20 1 3 4 3 0 0 9 5 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 8 /14 /20 1 3 4 3 0 0 9 6 T O M F O S T E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 0 9 7 T R A N S P O R T A T I O N E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g 8 /14 /20 1 3 4 3 0 0 9 8 T U C K E R , D A S O N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 0 9 9 U - H A U L C E N T E R Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 /14 /20 1 3 4 3 0 1 0 0 U N I V E R S I T Y F L O W E R & G I F T Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 8 /14 /20 1 3 4 3 0 1 0 1 V ER I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 1.36 1.82 0.57 9.33 5.506.49 1.89 0.05 16.94 0.29 58.6673.29 27.40 3.80 39.27 8.96 0.710.43 8.22 0.16 0.43 8.23 0.2969.90 60.95 1,430.69 0.17 1.70 30.6277.81 3,262.00 3,262.00 289.65 63.90 94.90200.00 500.00 500.00 1,463.96 1,463.96 77.8171.24 400.00 200.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 4 2 . 4 5 14.09 34.13 0.13 0.67 3.72 2.658.41 13.36 20.65 2.01 17.98 3.36509.22 4.62 6.52 22.27 0.10 7.8622.29 12.55 0.41 79.25 1.07 5.9410.06 3.90 43.54 1.34 18.72 4.1725.55 2.68 1.54 22.47 19.38 7.4832.19 1.38 3.05 42.69 0.32 7.6619.15 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 8 /14 /20 1 3 4 3 0 1 0 2 V IN E S , R A N D A L L W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 0 3 V IZ Q UE R R A , J A C Q UE L I N E M I C H E L L E Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 8 /14 /20 1 3 4 3 0 1 0 4 V OX C O N S T R U C T I O N L L C Im p r o v e m e n t s / C o n s t r u c t i o n 8 /14 /20 1 3 4 3 0 1 0 5 W E L C H , H U N T E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 0 6 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E 8 /14 /20 1 3 4 3 0 1 0 7 W E N L O N G , Y U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 0 8 W E S C O D I S T R I B U T I O N I N C El e c t r i c El e c t r i c El e c t r i c El e c t r i c 8 /14 /20 1 3 4 3 0 1 0 9 W H E E L E R , A U S T I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 0 W H I T E , C A L E B D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 1 W H I T E H U R S T , P A T T I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 1 1 2 W I L K E R S O N , J A C O B B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 3 W I L S O N , S H A R O L Y N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 8 /14 /20 1 3 4 3 0 1 1 4 W O L L N E Y , L A U R I B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 1 4 / 2 0 1 3 4 3 0 1 1 5 W R O B L E S K I , J I L L I A N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 6 W Y N N E , K E L L I E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /14 /20 1 3 4 3 0 1 1 7 Y AO , Y U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /16 /20 1 3 A CH - T r a n s f e r Pa y ro l l T r a n s f e r Pa y r o l l f o r w e e k o f 7 / 2 9 / 1 3 - 8 / 1 1 / 1 3 1 , 1 2 8 , 2 8 7 . 4 9 57.60 120.32 120.32 150.29 150.29 1,128,287.49233.62 346.57 346.57 178.40 178.40 57.60166.43 42.91 42.91 160.43 160.43 233.626,846.60 2,345.60 1,222.00 1,137.00 2,142.00 166.43261.34 261.34 17,943.50 17,943.50 19.38 19.3816.39 16.39 326.30 326.30 41,010.76 41,010.760.32 10.93 1.59 5.32 2.97 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 3 8 V I D A U R R I , F R A N C I S C O G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 3 9 V I L L A , J O R G E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 0 V I V A N C O , J O S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 1 V O I C E S F O R C H I L D R E N I N C Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 8 /21 /20 1 3 4 3 0 3 4 2 V U I A , J E N N I F E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 3 W A L D , A L L I S O N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 4 WA N G , C H E N K U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 2 1 / 2 0 1 3 4 3 0 3 4 5 W A R Z E C H A , C H R I S T I N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 6 W E L C H , M I C H A E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 4 7 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8 /21 /20 1 3 4 3 0 3 4 8 W E S C O D I S T R I B U T I O N I N C Ele c t r i c Ele c t r i c Ele c t r i c 8 /21 /20 1 3 4 3 0 3 4 9 W I L L I A M S , C E L I A Z - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 0 X IE , L E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 1 X PE D I E N T M A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /21 /20 1 3 4 3 0 3 5 2 Y u r i y S o l o d k yy - P A R D R e f u n d Re c T r a c 8 /21 /20 1 3 4 3 0 3 5 3 Z E N T A Y , R Y A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 4 ZH A N G , S H U A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /21 /20 1 3 4 3 0 3 5 5 3 M C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 1,019.56 365.81 258.75 395.00200.00 200.00 82.48 82.48 123.12 123.1221.15 21.15 4,089.09 1,200.00 1,250.83 1,638.261,151.10 139.00 829.50 182.60 228.37 228.37124.27 124.27 160.19 160.19 22.11 22.11152.85 152.85 53.76 53.76 78.40 78.40154.29 154.29 86.17 86.17 5,931.25 5,931.2539.52 12.99 12.99 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 7 /31 /20 1 3 1 1 6 1 6 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 7 /31 /20 1 3 1 1 6 1 7 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 7 /31 /20 1 3 1 1 6 1 8 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /31 /20 1 3 1 1 6 1 9 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 7 /31 /20 1 3 1 1 6 2 0 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 7 /31 /20 1 3 1 1 6 2 1 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 7 /31 /20 1 3 1 1 6 2 2 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 7 /31 /20 1 3 1 1 6 2 3 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 /31 /20 1 3 1 1 6 2 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 102,792.66 817.25 11,450.85 5,459.96 981.031,390.19 571.56 298.80 164.95 334.24 20.6473.88 146.76 134,488.31 105,952.85 10,305.33 18,230.1323.65 15.47 19.25 11.00 10.53 220.64173.91 39.83 83.01 51.07 104.48 24.58387.60 1,413.62 126.67 14.48 790.30 482.17 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 7 / 3 1 / 2 0 1 3 T ransaction Amount 7,203.11 7,203.11 651.35 263.75 Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 7 /31 /20 1 3 1 1 6 2 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 1 1 6 2 6 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /31 /20 1 3 1 1 6 2 7 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /31 /20 1 3 1 1 6 2 8 - E F T C M E T E S T I N G & E N G I N E E R I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /31 /20 1 3 1 1 6 2 9 - E F T C O P Y C O R N E R Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /31 /20 1 3 1 1 6 3 0 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c 7 /31 /20 1 3 1 1 6 3 1 - E F T D U D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 7 /31 /20 1 3 1 1 6 3 2 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /31 /20 1 3 1 1 6 3 3 - E F T G T D I S T R I B U T O R S I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 7 /31 /20 1 3 1 1 6 3 4 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /31 /20 1 3 1 1 6 3 5 - E F T G R A I N G E R , W W Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 7 /31 /20 1 3 1 1 6 3 6 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r In v e n t o r y : S e w e r In v e n t o r y : W a t e r In v e n t o r y : W a t e r 7 /31 /20 1 3 1 1 6 3 7 - E F T I K E ' S S M A L L E N G I N E S Fl e e t 7 /31 /20 1 3 1 1 6 3 8 - E F T I N N O V A T I V E D A T A S O L U T I O N S I N C Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 7 /31 /20 1 3 1 1 6 3 9 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c 1,007.50320.00 124.96 124.96 3,240.38 3,240.38 22,462.5098.88 3,827.61 2,483.40 1,200.00 499.20 464.2030,972.99 280.00 140.00 140.00 4,124.16 197.675,546.01 41,183.09 REDACTED REDACTED REDACTED 30,972.9949.30 19.30 30.00 7.56 7.56 46,729.10793.75 793.75 5,049.41 5,049.41 2,932.00 2,932.001,954.80 57,131.75 46,145.67 25,703.77 19,101.72 1,340.1824,997.02 El e c t r i c El e c t r i c El e c t r i c 7 /31 /20 1 3 1 1 6 4 0 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /31 /20 1 3 1 1 6 4 1 - E F T K I T P R O F E S S I O N A L S I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 7 /31 /20 1 3 1 1 6 4 2 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /31 /20 1 3 1 1 6 4 3 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3.11 502.50 -327.2622.10 5.70 88.76 32.97 21.98 11.90359.43 12.00 47.05 -56.00 42.50 14.90128.10 76.14 101.52 347.60 347.60 -347.6042.70 3.25 44.04 313.73 50.76 69.27550.08 3,953.91 25.00 340.00 66.84 5.7645,424.20 45,424.20 3,497.86 1,612.64 366.88 968.264,470.50 1,894.50 15,090.00 22,430.00 22,430.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 1 1 6 4 4 - E F T P I L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 1 1 6 4 5 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /31 /20 1 3 1 1 6 4 6 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Wa r e h o u s e Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /31 /20 1 3 1 1 6 4 7 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L 7 /31 /20 1 3 1 1 6 4 8 - E F T R I O S T R E E S E R V I C E S , I N C . Su p p l i e s Su p p l i e s 270.00 270.00 22,383.04 1,019.61 226.58135.98 18.34 23.08 104.13 126.45 -3.1761.44 1,642.88 28.93 70.11 20.35 158.95335.50 939.50 2,595.82 122.38 23.12 62.85403.06 47.63 453.40 411.40 1,610.50 335.50-23.28 -7.62 -5.70 36.00 1,703.41 387.9234.00 1,204.50 21.60 -17.00 79.92 42.7023.28 8.68 160.48 Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 7 /31 /20 1 3 1 1 6 4 9 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 7 /31 /20 1 3 1 1 6 5 0 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /31 /20 1 3 1 1 6 5 1 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 7 /31 /20 1 3 1 1 6 5 2 - E F T T E C H L I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E El e c t r i c 7 /31 /20 1 3 1 1 6 5 3 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 7 /31 /20 1 3 1 1 6 5 4 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c 7 /31 /20 1 3 1 1 6 5 5 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /31 /20 1 3 1 1 6 5 6 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 1 2 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 7 /31 /20 1 3 4 2 9 3 1 3 A nt o i n e t t e G o m e z - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 3 1 4 A CE B O L T & S C R E W Ca p i t a l O u t l a y / G e n e r a l P l a n t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 4 6 5 . 0 0 1,090.00 70.00 75.00 75.00 470.93 2.81437.43 178.29 43.98 115.66 99.50 1,160.00205.00 842.00 356.00 75.00 336.00 75.001,899.58 800.00 400.00 400.00 291.00 86.00823.75 170.66 85.33 85.33 2,019.28 119.70990.03 183.15 183.15 247.51 376.22 823.754,401.21 7,459.39 722.72 226.58 339.87 7,760.50226.58 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 1 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pla n n i n g / F i l i n g F e e s 7 /31 /20 1 3 4 2 9 3 1 6 A DV A N C E D C A L I B R A T I O N D E S I G N S I N C Wo r k O r d e r S u p p l i e s 7 /31 /20 1 3 4 2 9 3 1 7 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 7 /31 /20 1 3 4 2 9 3 1 8 A NG U S , M I C H A E L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 1 9 A NY A E G B U , M Y R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 2 0 A RN O L D , M A R K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 2 1 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 2 2 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 10.45 65.31 11.3024.95 11.45 11.30 42.34 0.52 20.6942.90 46.18 84.64 45.17 51.23 12.7411.53 13.37 23.45 11.30 37.02 23.1715.26 17.18 329.57 15.57 11.60 11.45925.00 925.00 1,187.68 1,187.68 1,091.19 14.80414.00 414.00 38.79 38.79 106.05 106.053.12 232.00 232.00 15.00 15.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 18.93 54.18 41.79 40.19 47.8511.68 49.32 11.45 11.30 177.05 23.68119.45 52.83 13.12 77.90 16.53 130.6642.19 11.98 11.38 11.45 38.67 43.7111.30 11.53 11.30 13.69 11.38 35.1611.30 53.27 11.38 11.30 41.90 11.3011.38 11.30 11.30 11.53 15.41 11.3012.29 11.30 11.53 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5 . 7 9 30.22 12.81 350.48 38.54 5.90 5.799.87 50.53 7.46 7.66 46.87 13.3613.77 11.76 11.30 11.30 11.30 9.2711.45 11.87 45.49 70.29 11.45 11.3868.77 89.30 11.30 21.76 11.38 14.5761.74 10.59 16.94 1,913.59 79.77 32.86168.70 11.60 92.46 39.33 18.67 17.6656.42 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 40.29 9.07 8.856.02 5.79 10.32 9.30 5.79 36.236.02 99.46 7.37 5.79 40.06 5.795.79 5.79 5.79 5.79 6.36 5.7925.82 68.47 4.20 7.60 5.79 6.5839.70 7.60 5.79 5.79 5.79 35.955.79 45.39 34.24 5.79 52.22 35.957.78 16.02 5.79 32.77 8.62 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5.79 16.24 5.79 8.73 6.2413.30 177.18 128.64 31.93 80.20 84.75125.17 35.31 15.07 20.16 45.13 6.1335.95 35.89 40.89 56.38 147.21 9.5219.03 5.99 10.09 6.59 16.43 35.9583.91 6.02 35.39 5.90 5.79 166.9696.05 35.89 6.36 40.55 75.85 11.025.79 33.16 35.95 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r 7 /31 /20 1 3 4 2 9 3 2 3 A VI N E X T Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7 /31 /20 1 3 4 2 9 3 2 4 B T U Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 7 /31 /20 1 3 4 2 9 3 2 5 B r i e B u e n t e l l o - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 3 2 6 B A R G E R , L A U R E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 2 7 B A R T Z , G I L D A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 2 8 B A T S O N , J O R D A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 2 9 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 3 0 B L A N K N E R , B R E T T Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 7 /31 /20 1 3 4 2 9 3 3 1 B O B B E D N A R Z - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 3 2 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /31 /20 1 3 4 2 9 3 3 3 B R A D W I L L I A M S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 3 4 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 7 /31 /20 1 3 4 2 9 3 3 5 B R A Z O S P A V I N G I N C Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /31 /20 1 3 4 2 9 3 3 6 B R A Z O S V A L L E Y U M P I R E S A S S O C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /31 /20 1 3 4 2 9 3 3 7 B R A Z O S V A L L E Y U M P I R E S A S S O C Ot h e r S e r v / C o n t r a c t L a b o r 6 , 3 6 4 . 0 0 784.00 460.67 323.33 13,761.00 13,761.00 6,364.00420.00 420.00 500.00 500.00 63.00 63.00149.00 149.00 81.81 81.81 500.00 500.0071.39 71.39 79.32 79.32 105.65 105.654,264.00 1,850.70 69.66 1,781.04 150.00 150.005.79 5.79 5.79 -7,664.84 9,915.10 5,651.1015.79 43.59 8.62 7.26 9.64 6.586.81 7 /31 /20 1 3 4 2 9 3 3 8 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 /31 /20 1 3 4 2 9 3 3 9 B R I T T A N Y B R U G G M A N EM S / E M S T r a n s p o r t - E m e r g i c o n 7 /31 /20 1 3 4 2 9 3 4 0 B R Y A N F R E I G H T L I N E R Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 3 1 / 2 0 1 3 4 2 9 3 4 1 B U C H A N A N , J A N I C E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 4 2 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8.49 643.7251.06 19.60 6.53 710.67 66.38 25.4816.32 2,186.66 204.25 78.40 26.11 546.6710.21 3.92 1.31 1,366.67 127.66 49.005.22 109.33 10.21 3.92 1.31 109.3368.45 68.45 30,976.88 437.30 40.85 15.681,416.85 100.92 91.91 181.67 32.19 1,010.16287.75 50.40 237.35 103.58 103.58 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 173.44 50.40 31.12 971.8163.31 552.25 115.62 33.60 20.75 828.3767.07 33.60 42.20 913.20 100.60 50.4042.20 1,182.99 84.52 50.40 63.31 608.80167.37 38.52 162.21 788.66 56.35 33.6081.11 337.19 102.28 23.54 99.13 551.76381.22 87.74 369.48 275.88 83.68 19.26195.26 44.94 189.25 1,256.79 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 7 /31 /20 1 3 4 2 9 3 4 3 C a p Ro c k T e x a s - P A R D R e f u n d 39.17 656.14 117.54 33.60 26.11 200.0088.43 19.60 36.03 984.22 176.31 50.40180.15 534.61 88.43 19.60 36.03 534.6144.22 9.80 18.02 2,673.05 442.16 98.0016.37 1,336.52 221.08 49.00 90.08 267.30167.62 91.70 38.20 446.49 71.84 39.3056.89 1,457.71 121.18 50.40 85.33 1,041.8180.79 33.60 Re c T r a c 7 /31 /20 1 3 4 2 9 3 4 4 C h r i s t i n e W i l l i a m s - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 3 4 5 C A G L E , A L E C B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 1 / 2 0 1 3 4 2 9 3 4 6 C A M P A G N A , C H A D D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 4 7 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 4 8 C A R R I L L O , I S A B E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 4 9 C E N T R A L T E X A S S E C T I O N A P A Aw a r d s / A W A R D S : O T H E R 7 /31 /20 1 3 4 2 9 3 5 0 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 7 /31 /20 1 3 4 2 9 3 5 1 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 5 2 C L Y D E H A N C E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 5 3 C O G H L A N , B R Y D E N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 5 4 C O N T R E R A S , J O H N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 5 5 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 7 /31 /20 1 3 4 2 9 3 5 6 C U S T O M F A B R I C A T O R S A N D R E P A I R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 5 7 D e e S t o k e s I I - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 3 5 8 D A O , P E T E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 5 9 D A V I D C L A R I D G E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 6 0 D A V I D M C A N D R E W - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 0 0 . 0 0 130.00 162.28 162.28 500.00 500.00 500.0048.02 131.08 131.08 18.18 18.18 130.0025.00 500.00 500.00 139.21 139.21 48.0256.00 28.00 1,479.87 46.33 8.00 1,400.5420.00 252.00 56.00 28.00 28.00 56.0074.44 13.65 13.65 42.30 42.30 20.00200.00 125.00 125.00 58.95 58.95 74.44 7 /31 /20 1 3 4 2 9 3 6 1 D E B B I E F A N N I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 6 2 D I N G , C H E N G L O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 6 3 D O L A N , B R I A N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 6 4 D Y E R , K E L L Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 6 5 E A R L E S , J A S O N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 6 6 E T H R I D G E , B L A K E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 6 7 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 6 8 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 7 /31 /20 1 3 4 2 9 3 6 9 F A N N I N G , A U S T I N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 7 0 F L O W E R S , D E B R A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 1 / 2 0 1 3 4 2 9 3 7 1 F R A N K L I N , T Y E S H A D - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 7 /31 /20 1 3 4 2 9 3 7 2 F R A Z E R L T D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 7 3 F R E E M A N , R Y A N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 7 4 F R O E H L I N G , E D W A R D Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 7 5 G A U N T T , Z A K A R I A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 7 6 G E R A L D K I N G S L E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 7 7 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 7 /31 /20 1 3 4 2 9 3 7 8 H A G A N , L E S L I E K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 7 9 H A I X N O R T H A M E R I C A I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 1,344.00 269.009,433.00 17,916.00 130.00 4,554.00 346.78 346.78215.92 215.92 500.00 500.00 36,893.00 4,860.00522.82 10.10 229.22 229.22 800.00 800.00177.11 101.91 101.91 46.91 46.91 532.9269.09 81.40 81.40 1,211.28 1,211.28 177.1179.73 157.25 157.25 151.61 151.61 69.09500.00 500.00 23.72 23.72 79.73 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 7 /31 /20 1 3 4 2 9 3 8 0 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 7 /31 /20 1 3 4 2 9 3 8 1 H A N D , C A M A R Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 8 2 H A O C H I N G H S I A O - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 3 8 3 H A R O L D E L D R I D G E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 8 4 H E I L O F T E X A S - H O U S T O N Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 3 8 5 H O U S L E Y C O M M U N I C A T I O N S , I N C Wo r k O r d e r S u p p l i e s 7 /31 /20 1 3 4 2 9 3 8 6 H U F F , C H A S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 8 7 H U R L E Y , J E N N I F E R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 8 8 H Y D R O Z O N E L A N D S C A P E C O R P O R A T I O N Sy s t e m s I m p r o v e m e n t s / S y s t e m s : L a n d s c a p e 7 /31 /20 1 3 4 2 9 3 8 9 J & J B U I L D E R S , L L C Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 3 1 / 2 0 1 3 4 2 9 3 9 0 J A R D E L L , W I L L I A M E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 9 1 J E F F M C D O U G A L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 9 2 J O N A T H A N S E A L E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 3 9 3 J O U R N E Y M A N L I N E M A N P R O D U C T S El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 7 /31 /20 1 3 4 2 9 3 9 4 K E L L E Y , H E A T H E R L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 9 5 K H A L I D , T H U B A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 9 6 K I M , J I N C H U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 9 7 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 39,799.62 12,041.19 2,514.3326.13 26.13 37.84 37.84 78.76 78.76500.00 3,530.91 537.13 24.49 2,948.73 20.56800.00 142.83 142.83 500.00 500.00 500.0076.73 18.31 18.31 4,000.00 4,000.00 800.00568.08 142.02 14.56 633.25 633.25 76.7361.31 85.00 85.00 200.00 200.00 724.661,075.00 27,191.72 27,191.72 61.31 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7/ 3 1 / 2 0 1 3 4 2 9 3 9 8 K U A N Y S H , D O S M U R A T O V - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 3 9 9 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 4 0 0 L o n g mi r e L e a r n i n g C e n t e r - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 4 0 1 L A W S O N P R O D U C T S , I N C . Su p p l i e s 7 /31 /20 1 3 4 2 9 4 0 2 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 7 /31 /20 1 3 4 2 9 4 0 3 L Y N D O N P R Y O R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 0 4 M o n i q ue M o r r i s - B e r r i n g er - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 4 0 5 M o n i q ue M o r r i s - B e r r i n g er - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 4 0 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Se w e r T a p s 7 /31 /20 1 3 4 2 9 4 0 7 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 7 /31 /20 1 3 4 2 9 4 0 8 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 0 9 M A S O U D A L B O R Z I - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 3 1 / 2 0 1 3 4 2 9 4 1 0 M A T T H E W W H I T E A C R E - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 3 1 / 2 0 1 3 4 2 9 4 1 1 M C C A U L E Y , S H A N N O N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 1 2 M C C L U R E & B R O W N E E N G /SU R V E Y I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /31 /20 1 3 4 2 9 4 1 3 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /31 /20 1 3 4 2 9 4 1 4 M C N U L T Y , C O L L I N M - C S U R e f u n d s /Re b a t e s 41.85 38.16111.78 4,800.00 4,800.00 167.98 35.80 90.33800.00 500.00 500.00 500.00 500.00 111.78200.00 350.00 350.00 400.00 400.00 800.0027.00 500.00 500.00 140.00 140.00 200.0037.68 20.00 20.00 135.64 135.64 27.00384.30 3,879.54 1,083.60 185.58 185.58 37.68112.77 381.15 19,402.74 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 1 5 M E D I N A , L I L I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 1 6 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /31 /20 1 3 4 2 9 4 1 7 M I L S T E A D , R A N I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 1 / 2 0 1 3 4 2 9 4 1 8 M O N T A L V O , S T E V E N K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 1 9 M O R I N , S T E P H E N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 2 0 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 7 /31 /20 1 3 4 2 9 4 2 1 O C O N N O R , C A I L E E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 2 2 P I N G Z H A N G - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 3 1 / 2 0 1 3 4 2 9 4 2 3 P I T Z E R , A L E K Z A N D E R J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 2 4 P R A S A D E N J E T I - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 2 5 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 7 /31 /20 1 3 4 2 9 4 2 6 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 4 2 7 P U R S C H , D I A N N E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 2 8 R A L P H S T A P L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 7/ 3 1 / 2 0 1 3 4 2 9 4 2 9 R A M A L I N G A M S A R A V A N A N - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 3 0 R A S R A S S O C I A T E S Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 7 /31 /20 1 3 4 2 9 4 3 1 R A T A N J I , N E I L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 3 2 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 7 /31 /20 1 3 4 2 9 4 3 3 R E Y N O L D S & R E Y N O L D S Ot h e r / C o n t r i b u t i o n s 4 0 , 0 0 0 . 0 0 556.25 33.89 33.89 231.77 231.77 40,000.0078.55 200.00 200.00 500.00 500.00 556.252,502.00 2,502.00 64.61 47.25 17.36 78.551,200.00 1,200.00 108.45 108.45 500.00 500.0051.65 21,077.11 17,778.74 3,298.37 4.41 4.41776.42 188.38 188.38 133.23 133.23 51.6538.16 17.74 17.74 776.42 7 /31 /20 1 3 4 2 9 4 3 4 R I C E , T R E Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 3 5 R O C K P O R T C O N T R A C T I N G L L C Ca p i t a l O u t l a y / G e n e r a l P l a n t 7 /31 /20 1 3 4 2 9 4 3 6 R O N K A I S E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 3 7 R O Y S M I T H J R . - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 3 8 S & I R E S I D E N T I A L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 3 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pla n n i n g / F i l i n g F e e s 7 /31 /20 1 3 4 2 9 4 4 0 S o n y a B l a n d - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 4 4 1 S E A B R O O K , E A R L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 4 2 S E O , A H Y O U N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 4 3 S H E R R Y H A R M E L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 4 4 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 4 4 5 S I N K , T O D D D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 4 6 S M I T H , B R I A N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 4 7 S M I T H , R I C H A R D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 4 8 S M O L I K , B R I A N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 4 9 S P E N C E R , T A Y L O R R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 1 / 2 0 1 3 4 2 9 4 5 0 S P E N C E R , Z A C H A R Y T H O M A S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 5 1 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 0.01 37.9917.74 38.39 38.39 1,268.62 -50.03 37.9921.69 1.20 1.20 108.14 108.14 17.74119.02 76.60 956.27 102.16 102.16 21.6977.30 500.00 500.00 1,793.64 459.00 182.75232.00 325.00 325.00 46.05 46.05 77.30200.00 500.00 500.00 1,400.00 1,400.00 232.007.25 7.25 18,556.50 18,556.50 200.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 7 /31 /20 1 3 4 2 9 4 5 2 S T A T E B A R O F T E X A S Tr a i n i n g / T r a i n i n g : O u t s i d e T r m g 7 /31 /20 1 3 4 2 9 4 5 3 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 7 /31 /20 1 3 4 2 9 4 5 4 S U E M C D O W E L L Un c l a i m e d C h e c k s P a y a b l e 7 /31 /20 1 3 4 2 9 4 5 5 T i f f a n y D a n i e l s - P A R D R e f u n d Re c T r a c 63.00 63.00 200.00 200.0037.99 37.99 300.00 300.00 386.53 386.5337.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 8.99 37.99 37.99 37.99 37.9937.99 0.01 37.99 8.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 8.99 37.99 37.99 7 /31 /20 1 3 4 2 9 4 5 6 T A M U C o l l e g e o f L i b . A r t s - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 4 5 7 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pla n n i n g / F i l i n g F e e s 7 /31 /20 1 3 4 2 9 4 5 8 T E R R E L L , S T E V E N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 5 9 T E X A S A S A D I S T R I C T 3 0 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /31 /20 1 3 4 2 9 4 6 0 T E X A S D E P A R T M E N T O F M O T O R V E H I C L E S Mi s c e l l a n e o u s / O t h e r 7 /31 /20 1 3 4 2 9 4 6 1 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 7 /31 /20 1 3 4 2 9 4 6 2 T H O M A S B R O W N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 3 1 / 2 0 1 3 4 2 9 4 6 3 T U C K N E S S , T A Y L E R L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 6 4 U n i t e d B a p ti s t C h u r c h - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 4 6 5 U N I T E D S T A T E S P O S T A L S E R V I C E Po s t a g e 7 /31 /20 1 3 4 2 9 4 6 6 U S D E P A R T M E N T O F E N E R G Y Mi s c O p e r a t i n g E x p e n s e s / O t h e r 7 /31 /20 1 3 4 2 9 4 6 7 V er o n i c a S a r a g os a - P A R D R e f u n d Re c T r a c 7 /31 /20 1 3 4 2 9 4 6 8 V AL E R I E R U S S E L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 6 9 V ER I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.993,955.05 1,870.57 151.96 569.85 37.99 37.99340.05 340.05 75.00 75.00 500.00 500.00180.67 180.67 200.00 200.00 10,000.00 10,000.008.00 8.00 50.96 50.96 500.00 500.00232.00 232.00 66.81 66.81 1,800.00 1,800.00400.00 400.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Of f i c e M a i n t e n a n c e / O t h e r Of f i c e M a i n t e n a n c e / O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 7 /31 /20 1 3 4 2 9 4 7 0 W A N G , L I N Y A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 7 1 W A N G , Y I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 7 2 W A N G , Z H O N G S U O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 7 3 W A S H I N G T O N C O U N T Y T R A C T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /31 /20 1 3 4 2 9 4 7 4 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 7 /31 /20 1 3 4 2 9 4 7 5 W Y A T T , C A R S O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 7 6 Y O U N , S A N G S E O K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 1 / 2 0 1 3 4 2 9 4 7 7 Y O U N G , C H R I S T I A N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 1 / 2 0 1 3 4 2 9 4 7 8 Z E T A L A M B D A C H A P T E R , - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /31 /20 1 3 4 2 9 4 7 9 Z H A O , J U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /31 /20 1 3 4 2 9 4 8 0 5 S T A R S P O R T S C A L E N D A R L L C Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 106.02 106.02 450.00 450.00124.49 124.49 256.22 256.22 1,000.00 1,000.00101.20 101.20 150.00 150.00 89.76 89.7697.17 97.17 31.43 31.43 27.35 27.3537.99 73.51 73.45 63.32 63.32 63.3237.99 37.99 37.99 38.01 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 8/ 6 / 2 0 1 3 4 2 8 0 6 5 D A V I D P R E S T O N F L O O K - C o u r t R e f u n d / J u r y Fe e Un c l a i m e d C h e c k s P a y a b l e 8/ 6 / 2 0 1 3 4 2 8 6 6 6 L O N G O R I A , M A T T H E W N - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /6 /20 1 3 4 2 9 1 5 8 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 1 1 6 5 7 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s S e t t l e m e n t s 8 /7 /20 1 3 1 1 6 5 8 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 8 /7 /20 1 3 1 1 6 5 9 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 0 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 8 /7 /20 1 3 1 1 6 6 1 - E F T AQ UA T E C OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T 8 /7 /20 1 3 1 1 6 6 2 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 8 /7 /20 1 3 1 1 6 6 3 - E F T A RT S C O U N C I L O F B R A Z O S - A F F I L I A T E S Co n t r i b u t i o n s Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 4 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 5 - E F T A TK I N S , A M Y TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 8 /7 /20 1 3 1 1 6 6 6 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 6 7 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 8 /7 /20 1 3 1 1 6 6 8 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 6 9 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 8 /7 /20 1 3 1 1 6 7 0 - E F T B R Y A N T E X A S U T I L I T I E S 93,929.42 25,335.72 25,335.72 REDACTED224.30 109,474.95 81,126.87 11,001.20 17,346.88 93,929.428,333.33 8,333.33 310.12 310.12 361.86 137.56242.32 227.84 14.48 62,912.00 55,412.00 7,500.0013,751.80 6,433.44 7,318.36 6,204.00 880.00 5,324.002,166.67 15,361.04 107.50 107.50 14,126.07 14,126.07-101.99 -101.99 -134.92 -134.92 19,694.37 2,166.66-319.00 -319.00 Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /7 /20 1 3 1 1 6 7 1 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 8 /7 /20 1 3 1 1 6 7 2 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /7 /20 1 3 1 1 6 7 3 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Mi s c e l l a n e o u s S u p p l i e s / P A P E R G O O D S 8 /7 /20 1 3 1 1 6 7 4 - E F T D A V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 8 /7 /20 1 3 1 1 6 7 5 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 8 /7 /20 1 3 1 1 6 7 6 - E F T E V A N S E N T E R P R I S E S I N C Wo r k o r d e r s S u p p l i e s 8 /7 /20 1 3 1 1 6 7 7 - E F T F A R M E R S E L E C T R I C C O O P E R A T I V E I Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /7 /20 1 3 1 1 6 7 8 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 6 7 9 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /7 /20 1 3 1 1 6 8 0 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 8 /7 /20 1 3 1 1 6 8 1 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 8 2 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 31,412.05 9,280.23 16,446.12 513.36 1,008.28 65.68111,820.48 12,859.00 21.54 404.51 985.40 763.826,709.50 6,709.50 321.59 318.09 3.50 189,918.97REDACTEDREDACTED140.00 140.00 24.32 24.32432.00 300.00 117.00 15.00 9,729.23 9,729.2313.20 90.00 109.40 109.40 250.00 250.004,183.02 371.68 114.18 16.20 3.10 135.00REDACTED4,183.02 Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 8 /7 /20 1 3 1 1 6 8 3 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 8 4 - E F T L I N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 8 /7 /20 1 3 1 1 6 8 5 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 8 /7 /20 1 3 1 1 6 8 6 - E F T M A S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 1 1 6 8 7 - E F T N E U , M I K E Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 8 /7 /20 1 3 1 1 6 8 8 - E F T N E X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 8 /7 /20 1 3 1 1 6 8 9 - E F T O V E R H E A D D O O R S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /7 /20 1 3 1 1 6 9 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 6 9 1 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 8 /7 /20 1 3 1 1 6 9 2 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /7 /20 1 3 1 1 6 9 3 - E F T P R O S T A R I N D U S T R I E S I N C 687.50 280.4315.00 15.00 15.00 1,217.25 281.75 248.0025.00 330.04 165.97 90.97 15.00 15.001,527.69 1,463.16 1,463.16 327.39 40.00 408.72164.00 164.00 8,066.78 1,702.38 2,481.62 -1,702.38113.56 113.56 284.71 284.71 3,757.58 3,757.5859.82 5,488.00 5,488.00 493.00 137.06 355.94327.70 1,759.60 292.87 1,291.99 666.34 59.82 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 8 /7 /20 1 3 1 1 6 9 4 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Te c h n i c a l S e r v i c e s / J a n i t o r i a l 8 /7 /20 1 3 1 1 6 9 5 - E F T R A N E Y , D A V I D G I N C TE C H N I C A L S E R V I C E S / P O L Y G R A P H 8 /7 /20 1 3 1 1 6 9 6 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 8 /7 /20 1 3 1 1 6 9 7 - E F T R I O S T R E E S E R V I C E S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 8 /7 /20 1 3 1 1 6 9 8 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 8 /7 /20 1 3 1 1 6 9 9 - E F T S I E M E N S I N D U S T R Y I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 8 /7 /20 1 3 1 1 7 0 0 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 8 /7 /20 1 3 1 1 7 0 1 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 7 0 2 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 8 /7 /20 1 3 1 1 7 0 3 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 8 /7 /20 1 3 1 1 7 0 4 - E F T T E L E D Y N E I S C O , I N C Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 8 /7 /20 1 3 1 1 7 0 5 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 7 0 6 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 8 /7 /20 1 3 1 1 7 0 7 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 /7 /20 1 3 1 1 7 0 8 - E F T T R U S T Y C O N S T R U C T I O N L L C 155.57 167.40 167.40 36,110.00120.00 170.00 30.00 466.69 155.56 155.569,996.74 9,646.74 350.00 4,754.41 4,094.41 340.00761.10 757.90 70.00 672.10 250.00 250.00REDACTEDREDACTED102.70 102.70 13,188.50 10,927.401,800.00 841.86 841.86 23,515.49 15,382.16 8,133.33200.00 200.00 29,166.67 29,166.67 13,222.30 11,422.3071.36 209.07 4,708.92 4,708.92 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /7 /20 1 3 1 1 7 0 9 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /7 /20 1 3 1 1 7 1 0 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 8 /7 /20 1 3 1 1 7 1 1 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 8 /7 /20 1 3 1 1 7 1 2 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 1 1 7 1 3 - E F T V AS Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 1 1 7 1 4 - E F T W H I T T E N T O N , I A N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 1 1 7 1 5 - E F T W I N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 4 8 1 A & M C O N S O L I D A T E D A T H L E T I C S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 116.53 116.53 120.00 120.00 200.00 200.00-100.00 198.56 35.38 280.00 140.00 140.007.90 933.75 46.02 63.62 86.96 10.74200.82 230.00 230.00 37.20 37.20 1,282.93249.24 482.00 220.11 220.12 322.27 200.812,200.00 2,605.00 2,555.00 2,605.00 2,032.62 137.253,805.00 3,805.00 3,805.00 2,315.00 2,605.00 2,200.003,805.00 3,805.00 8 /7 /20 1 3 4 2 9 4 8 2 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 8 /7 /20 1 3 4 2 9 4 8 3 A + S E P T I C S E R V I C E I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 8 /7 /20 1 3 4 2 9 4 8 4 Ag g ie l a n d C h r i s t i a n C h u r c h - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 4 8 5 A m y A d a m s - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 4 8 6 A nn a B a r w i c k - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 4 8 7 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 8/ 7 / 2 0 1 3 4 2 9 4 8 8 A C K E R M A N , P A T R I C K R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 8 9 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r In v e n t o r y : S e w e r 8 /7 /20 1 3 4 2 9 4 9 0 A DM A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Su n d r y / S u n d r y : P o s t a g e 8 /7 /20 1 3 4 2 9 4 9 1 A GO R I C H A S , N I C K R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 9 2 A LC A R A Z , Y U L I A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 9 3 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 8/ 7 / 2 0 1 3 4 2 9 4 9 4 A L V A R E Z , C H R I S T I N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 4 9 5 A MI N , K A N I K A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 4 9 6 A N D R E W R O B E R T E L L I O T T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 4 9 7 A N D R E W S , C O L L E E N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 4 9 8 A N G E L A J O A N N A - M I C H E L L E M E A D O W S - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 102.07 72.00 72.0059.69 18.58 18.58 80.00 80.00 102.0732.05 207.03 207.03 200.00 200.00 59.69803.44 448.32 4,449.37 3,259.25 1,190.12 32.0561.22 45.74 15.48 34.80 34.80 1,251.76200.00 200.00 162.50 162.50 75.00 75.0070.00 70.00 1,135.00 630.00 125.00 380.00 8 /7 /20 1 3 4 2 9 4 9 9 A NN E T T E K H A L I D - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 5 0 0 A RM O R U P L P Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 8 /7 /20 1 3 4 2 9 5 0 1 A WA R D S & M O R E Aw a r d s / A w a r d s : R e c o g n i t i o n 8 /7 /20 1 3 4 2 9 5 0 2 B & B U P H O L S T E R Y R E P A I R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 5 0 3 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 /7 /20 1 3 4 2 9 5 0 4 B i l l P o s t o n - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 5 0 5 B A , F A T I M A T A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 0 6 B A L E S , S T E V E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 0 7 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 4 2 9 5 0 8 B A R R O N , T Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 0 9 B A S S L E R , N I N A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 0 B C R P R O P E R T I E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 1 B E A M , T Y L E R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 2 B E R R I O , O S C A R I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 3 B E R R I O S , A N D R E A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 4 B L A C K , C O E N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 5 B L A K L E Y , L A U R A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 6 B L E W E T T , L O G A N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 7 B L I S S , B R A D E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 118.44 208.91 208.91 43.78 43.7843.50 11.85 11.85 116.04 116.04 118.44196.75 8.14 8.14 89.17 89.17 43.5043.73 67.46 67.46 46.91 46.91 196.7518,411.28 45.00 45.00 18.15 18.15 43.7317,928.65 1,062.50 35,811.04 7,451.37 9,625.02 12,782.88806.00 105.00 105.00 75.00 75.00 103,072.7465.00 65.00 806.00 8 /7 /20 1 3 4 2 9 5 1 8 B O N N E T , T A Y L O R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 1 9 B O R I S K I , S T E V E N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 2 0 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 8 /7 /20 1 3 4 2 9 5 2 1 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 8 /7 /20 1 3 4 2 9 5 2 2 B R A Z O S P A V I N G I N C Re t a i n a g e P a y a b l e Wo r k O r d e r S u p p l i e s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 5 2 3 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 7 / 2 0 1 3 4 2 9 5 2 4 B R I A N M U R R A Y S C H E R E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 2 5 B R O C K E T T , B E N J A M I N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 2 6 B R O W N , K Y L E D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 2 7 B R O W N L E E , P A M E L A S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 2 8 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 5 2 9 B S N S P O R T S C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /7 /20 1 3 4 2 9 5 3 0 B U P P Y ' S C A T E R I N G , I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8/ 7 / 2 0 1 3 4 2 9 5 3 1 B U R R O W S , S T E P H E N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 3 2 B U S H L I B R A R Y F O U N D A T I O N Co n t r i b u t i o n s 237.42 17,463.00 17,463.00884.00 61.88 274.04 274.04 274.04 237.42696.35 10.09 43.65 642.61 392.00 392.00106.44 106.44 30.14 30.14 81.21 81.2173,211.32 18,785.52 70.00 70.00 63.00 63.0040.00 27,208.37 27,208.37 101,060.80 7,865.84 1,198.1276.09 61.79 61.79 123.00 20.00 63.0076.09 8 /7 /20 1 3 4 2 9 5 3 3 C C L Y N C H & A S S O C I A T E S I N C Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 8 /7 /20 1 3 4 2 9 5 3 4 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 3 5 C A M P A G N A , B R E T T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 3 6 C A M P B E L L , J O S H U A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 3 7 C A P E T I L L O , A D R I A N B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 3 8 C A R A B A J A L , L A U R E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 3 9 C A S T R O , C A R M E N F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 0 C A W T H O N C A R T R I D G E C L U B Re n t a l s / L e a s e / R E N T A L S : O T H E R 8 /7 /20 1 3 4 2 9 5 4 1 C E N T R A L T E X A S S E C T I O N A P A Aw a r d s / A w a r d s : S e r v i c e 8 /7 /20 1 3 4 2 9 5 4 2 C H A E , S E U N G H Y O U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 3 C H A F F I N , T I N A L Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 5 4 4 C H A P A , J O S E P H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 5 C H E N , C A L V I N F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 6 C H E R W E L L S O F T W A R E L L C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 8 /7 /20 1 3 4 2 9 5 4 7 C H U N G , K E V I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 4 8 C I T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 8 /7 /20 1 3 4 2 9 5 4 9 C L A R K , M E G A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 0 C L A R K E , J A R E D L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 1 C L I C K , J E S S I C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 2 C O A T N E Y , J O E Y D - C S U R e f u n d s /Re b a t e s 138.1933.07 33.07 23.81 23.81 56.49 56.4910,545.00 33,600.00 232.58 232.58 37.50 37.50350.00 70.79 70.79 82.73 82.73 44,145.00300.00 20.00 20.00 166.57 166.57 350.0055.87 97.56 97.56 50.48 50.48 300.0050.00 59.17 59.17 129.12 129.12 55.873,680.30 3,680.30 50.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 3 C O L E M A N , A U T U M L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 4 C O L L I E R , W A R N E R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 5 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 7 / 2 0 1 3 4 2 9 5 5 6 C R O C K E T T , S H A N N O N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 5 7 C U M M I N G S , M E A G A N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 5 8 D a v i d L a r s e n - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 5 5 9 D A R N E L L , C A T H Y S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 0 D A V I D P R E S T O N F L O O K - C o u r t R e f u n d / J u r y Fe e Un c l a i m e d C h e c k s P a y a b l e 8 /7 /20 1 3 4 2 9 5 6 1 D A V I D , J E F F R E Y S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 2 D A V I D S O N , S A R A H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 3 D A V I S , G R A N T W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 4 D A V I S O N , H O W A R D M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 5 D A V I S O N , T R A C Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 6 D E C E L L , A U S T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 6 7 D E L G R E C O , M A R I O J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 8 D E L G A D O , J O A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 6 9 D E L L M A R K E T I N G L P Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 8 /7 /20 1 3 4 2 9 5 7 0 D E N V E R M A T T R E S S C O L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9,649.97 9,649.9777.35 77.35 69.63 69.63 9,233.20 9,233.2058.88 58.88 83.97 83.97 1.54 1.5472.40 72.40 126.94 126.94 199.26 199.2624.00 24.00 86.15 86.15 319.00 319.00328.34 328.34 238.28 238.28 89.40 89.40138.19 159.64 159.64 30.14 30.14 8/ 7 / 2 0 1 3 4 2 9 5 7 1 D E S T E F A N O , M E G A N K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 7 2 D E W I T T C O U N T Y E X C H A N G E P R O G R A M - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 7 3 D E W I T T C O U N T Y E X C H A N G E P R O G R A M - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 5 7 4 D E W I T T C O U N T Y E X C H A N G E P R O G R A M - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 5 7 5 D O N G , K A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 7 6 D O U G L A S , D A V I D S O N G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 7 7 D U A R T E , J E S S I K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 7 8 D U N C A N , E L I Z A B E T H L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 7 9 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 4 2 9 5 8 0 E G G L E S T O N , E R I C M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 8 1 E H L I N G E R , B R I D G E T A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 2 E L S O N , S A R A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 8 3 E M I L Y E R I N G U N N E L S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 5 8 4 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 8 /7 /20 1 3 4 2 9 5 8 5 E S C O B A R , C Y N T H I A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 6 E S C O B A R , J O N A T A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 5 8 7 E S C O C A R D D E A Z E V E D O M A M H A E S , A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 8 E V A N S , R A C H E L - C S U R e f u n d s /Re b a t e s 138.26108.12 108.12 15.20 15.20 121.23 121.23118.27 118.27 105.10 105.10 384.09 384.09229.20 229.20 64.02 64.02 137.65 137.6598.81 98.81 198.23 198.23 173.71 173.7110.00 10.00 10.00 10.00 83.48 83.4839.98 39.98 10.00 10.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 8 9 E X C E L T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 8 /7 /20 1 3 4 2 9 5 9 0 F A S T S I G N S B R A Z O S V A L L E Y Wo r k O r d e r S u p p l i e s 8 /7 /20 1 3 4 2 9 5 9 1 F E R G I E , C A T H E R I N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 5 9 2 F E R G U S O N W A T E R W O R K S In v e n t o r y : W a t e r 8/ 7 / 2 0 1 3 4 2 9 5 9 3 F R A N K L I N , H A N N A H E - 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Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 8 /7 /20 1 3 4 2 9 6 0 9 G R I D U T I L I T Y L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 /7 /20 1 3 4 2 9 6 1 0 G R I M E S , D A N I E L W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 1 G R O V E S , B E T H A N Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 1 2 G U E R R A I I I , F I D E N C I O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 3 G U L L O , T O N Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 128.71 128.71 119.23 119.23 34.32 34.32164.50 147.00 252.00 105.00 185.53 185.53147.00 122.50 115.50 263.35 115.50 115.50217.00 115.50 115.50 115.50 115.50 115.50115.50 115.50 115.50 115.50 115.50 115.50115.50 234.50 70.00 392.00 147.00 115.5082.52 302.36 88.16 214.20 4,285.35 175.5082.52 8 /7 /20 1 3 4 2 9 6 1 4 G U M M , B R Y L A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 5 G U T H R I E , R E A G A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 6 H A E H N , J O S E P H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 1 7 H A I S L E T , J O H N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 8 /7 /20 1 3 4 2 9 6 1 8 H A L I B U R T O N , K E V I N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 6 1 9 H A N , N E L S O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 0 H A N D , C L A I R E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 1 H A R D E R , C A I T L I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 2 H A R D I N , E R I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 3 H A R G R A V E , D A R R Y L W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 4 H A R P E R , C H R I S T I E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 5 H A R P E R , N A T H A N I E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 6 H A R R E L L , D A N N Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 2 7 H A R R I S , D E V I O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 8 H A R R I S , M E R E D I T H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 2 9 H E N D E R S O N , T E N N Y G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 3 0 H E R N D O N , M A T T H E W C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 1 H E R R E R A , M A R I A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 0 . 8 2 51.04 95.23 95.23 11.37 11.37 30.822.65 105.23 105.23 32.20 32.20 51.0433.33 6.53 6.53 36.56 36.56 2.65137.38 11.72 11.72 122.28 122.28 33.33211.84 211.84 350.00 150.00 200.00 137.381.14 1.14 152.41 152.41 35.94 35.94 8/ 7 / 2 0 1 3 4 2 9 6 3 2 H I B B E T T S , C H R I S T O P H E R C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 3 H I R K O , C A R O L I N E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 3 4 H O F M A N N , S A M A N T H A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 3 5 H O R R E L L , K I M B E R L Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 6 H U T T O , T H O M A S W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 7 I B A N E Z , F A C U N D O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 3 8 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 8 /7 /20 1 3 4 2 9 6 3 9 J A C O B , L A C E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 0 J I A N G , D O N G Q I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 1 J I M E N E Z , E S T E B A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 4 2 J O H N B E C K H O O P I N G A R N E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 4 3 J O S H U A L E E P R I D E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 4 4 J U S T I N L E E H O L L I S - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 4 5 K A N A , T R E V O R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 6 K E E T O N , C H R I S D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 7 K E E T O N , H O L L I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 4 8 K E L L E Y , E M I L Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 4 9 K E L S I M A R I E S H E R M A N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 5 0 K E N D R I C K , R O B E R T L - C S U R e f u n d s / R e b a t e s 199.90 199.90 201.5628.07 28.07 236.60 236.60 36.60 36.60-67.00 67.00 63.00 63.00 105.84 105.8480.67 29.61 29.61 113.00 113.00 -0.009.95 800.00 800.00 168.19 168.19 80.67111.34 0.02 0.02 40.96 40.96 9.9558.30 58.30 97.53 97.53 111.34 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 1 K I L L E B R E W , D A N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 2 K I M , D A E M I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 3 K I M , J U N H Y E O K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 4 K I M , R Y A N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 5 K I M , Y O N G - S U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 6 K L U E S N E R , A N N I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 7 K N A B E , A M A N D A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 8 K O C H , M I C H A E L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 5 9 K U H L , C R A I G A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 0 K U N Z , J E N N I F E R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 1 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 8 /7 /20 1 3 4 2 9 6 6 2 L A N C E , K A T H R Y N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 3 L A N D R U M , K I E R A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 4 L A U R A W A R E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 6 5 L A U R E N M I C H E L L E B O N D Y - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 6 6 L A W S O N , B R I T T A N Y E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 7 L E A K E , R A C H E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 6 8 L E E , C O U R T N E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 6 9 L E I F E R M A N , D U S T I N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 0 L I S K A , T R A V I S W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 24.69 24.693.62 3.62 63.24 63.24 24.72 24.7210.00 10.00 113.00 113.00 124.58 124.586.25 6.25 29.34 29.34 83.52 83.52258.19 258.19 215.33 215.33 26.44 26.4485.74 85.74 0.18 0.18 85.18 85.1888.08 88.08 70.23 70.23 20.38 20.38201.56 128.89 128.89 8 /7 /20 1 3 4 2 9 6 7 1 L I U , X I A O Y O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 7 2 L O N G O R I A , M A T T H E W - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 8 /7 /20 1 3 4 2 9 6 7 3 L O P E Z I I I , R O B E R T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 4 L O P E Z , B E A T R I Z A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 5 L O R D , M A R I A H M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 7 6 L O S O Y A J R , E D U A R D O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 7 L U , C H E L S E A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 8 L Y N C H , A M A N D A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 7 9 M i c h a e l S e a t o n - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 6 8 0 M A D D E N , J E S S Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 1 M A L E K , M A T T H E W R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 2 M A R E D I Y A , S H A F I Q - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 3 M A R S H A L L , C H A D S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 8 4 M A R T I N , K A T H R Y N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 5 M A R T I N , M O L L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 8 6 M A R T I N E Z , C H E L S E A L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 8 7 M A S S E Y , M I C H A E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 8 8 M A T H E W T Y L E R B E N N E T T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 6 8 9 M A U R I C I O , D E B B I E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 20.00 20.00 83.29 83.2933.32 33.32 27.67 27.67 141.49 141.4996.03 96.03 159.60 159.60 45.91 45.91200.00 200.00 56.19 56.19 31.91 31.9156.13 56.13 32.31 32.31 42.96 42.9648.91 48.91 24.87 24.87 94.53 94.5351.40 51.40 101.99 101.99 8 /7 /20 1 3 4 2 9 6 9 0 M C S A N D B L A S T I N G & P A I N T I N G I N C Re t a i n a g e P a y a b l e Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 8 /7 /20 1 3 4 2 9 6 9 1 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 4 2 9 6 9 2 M C F A D D E N , S H A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 3 M C L A U G H L I N , S E A N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 4 M C N A M A R A , Z A C H A R Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 5 M C Q U I L L A N , S A R A H S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 9 6 M E D L I N , W A D E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 6 9 7 M E N G E R S , S A R A H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 6 9 8 M I C H A E L C H R I S T O P H E R B A R R I G E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 6 9 9 M I E L K E , B E N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 0 M I L L E R , J O S H U A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 1 M O C T E Z U M A , A N G E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 2 M O C T E Z U M A , A N G E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 0 3 M O H A N , S I V A B A L A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 4 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 /7 /20 1 3 4 2 9 7 0 5 M U L I A N L I - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 7 0 6 M U E H L S T E I N , Z A C H A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 0 7 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 8 /7 /20 1 3 4 2 9 7 0 8 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E 20.00 75.80 75.80 85.00 85.00 85.00152.82 59.22 59.22 22.50 22.50 20.00163.94 4.75 4.75 260.20 260.20 152.8230.82 35.58 35.58 113.00 113.00 163.9488.84 100.21 100.21 45.13 45.13 30.822,500.00 140.00 140.00 182.07 182.07 88.8425,155.00 22,655.00 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 0 9 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 0 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 1 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 2 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 3 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 8 /7 /20 1 3 4 2 9 7 1 4 N A N C E , E L M A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 1 5 N A T H A N E V A N B R O W N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 7 1 6 N A V A R R E T E , U B A L D O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 1 7 N E F F , C L Y D E D Ot h e r S e r v / C o n t r a c t L a b o r Ot h e r S e r v / C o n t r a c t L a b o r 8 /7 /20 1 3 4 2 9 7 1 8 N E M E C , R E A N N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 1 9 N E U G E B A U E R , K O L B E J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 2 0 N G U Y E N , S T E P H A N I E T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 2 1 N O B A R I , F A R K H O N D E H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 2 N O L E N , T R A V I S R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 3 N O R R I S , C L A R K E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 4 N U G E N T , L O R R I E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 5 O H , E U N S U O K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 6 O V A L L E , G E R A R D O Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 500.00 500.0037.51 37.51 177.62 177.62 358.55 358.5519.41 19.41 111.64 111.64 85.16 85.162,543.00 723.96 17.74 17.74 51.45 51.4533.77 105.00 105.00 0.90 0.90 3,266.9685.00 85.00 85.00 85.00 85.00 33.7785.00 85.00 85.00 85.00 85.00 85.00 8/ 7 / 2 0 1 3 4 2 9 7 2 7 P A C H E C O , P A T R I C K A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 2 8 P A I G E , M A T T H E W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 2 9 P A L M E R - I K U K U , O N I O V O S A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 0 P A R K , H A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 3 1 P A R S O N S , K E N D R A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 3 2 P A T R I C K D O N A L D J E N S E N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 3 3 P A Y N E , R Y A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 4 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8/ 7 / 2 0 1 3 4 2 9 7 3 5 P I T U C K C H O N , A R P A J I T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 3 6 P O O R B A U G H , B R O O K E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 7 P R A T E R , R E B E C C A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 3 8 P R E C I S I O N P A V E M E N T M A I N T E N A N C E , L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 8 /7 /20 1 3 4 2 9 7 3 9 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 8 /7 /20 1 3 4 2 9 7 4 0 P R U I T T , A N N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 1 P U L I D O , R Y N E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 2 R A C C A S I , A N D R E W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 3 R A M I R E Z , V A N E S S A - C S U R e f u n d s /Re b a t e s 90.77 49.48 49.48 27.861,525.00 1,340.00 1,340.00 82.78 82.78 90.7783.57 133.02 133.02 125.13 125.13 1,525.00981.18 75.00 739.76 39.50 490.59 83.5720.00 20.00 43.73 43.73 2,206.03 -120.0032.16 32.16 81.14 81.14 74.84 74.8465.75 65.75 47.89 47.89 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 4 R A N D L E , N O U R A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 5 R E E S E , B R U C E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 4 6 R E N E E C H R I S T I N E F O S T E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 4 7 R E Y N O L D S C O M P A N Y Wo r k o r d e r s S u p p l i e s 8/ 7 / 2 0 1 3 4 2 9 7 4 8 R E Y N O L D S , M A T T H E W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 4 9 R H O D E S , S T E P H A N I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 0 R I L E Y , T I F F A N Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 1 R I V A S , A U R I E L L E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 2 R O B B I N S , J A C Q U E L I N E J O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 3 R O B B I N S , L A U R E N W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 4 R O D R I G U E Z , D I A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 5 R O D R I G U E Z , I S A A C R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 6 R O D R I G U E Z , M A R I S E L A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 5 7 R O D R I G U E Z , T I F F A N Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 8 R O N E Y , A A R O N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 5 9 R O S S E R , T A Y L O R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 0 R O Y A L L , I V E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 67.77 67.77 41.27 41.2754.70 54.70 40.42 40.42 213.52 213.5270.27 -70.27 43.20 43.20 11.27 11.2792.33 3.52 3.52 100.46 100.46 0.001,332.50 91.79 91.79 39.29 39.29 92.33256.49 121.46 121.46 30.00 30.00 1,332.5027.86 256.49 8/ 7 / 2 0 1 3 4 2 9 7 6 1 R U I Z - G O N Z A L E Z , I R E N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 2 S c o t t M a y na r d - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 7 6 3 S A I N I , R I T I K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 4 S A L A G A D O , A B R A H A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 5 S A L D I V A R , I S A A C M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 6 S A L I M I , A M I R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 6 7 S C H U L E R , L I N D S E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 8 S H E L T O N , M A T T H E W G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 6 9 S H E L V I N J R , B E R T R A M B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 0 S H E R W I N W I L L I A M S C O M P A N Y , T H E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 8 /7 /20 1 3 4 2 9 7 7 1 S H I H , S H E N G - S Y O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 2 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 7 7 3 S I E G E R T , B R I T T O N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 4 S M I T H , B R I T T A N Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 5 S O U T H G A T E V I L L A G E A P A R T M E N T S Ot h e r / O t h e r M i s c P a y m e n t s 8 /7 /20 1 3 4 2 9 7 7 6 S P A R K S , H A Y L E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 7 S T E E L E , J A C K S O N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 7 8 S T E I N , K E V I N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 7 9 S T E V E N S , C H A R L E S J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 146.33 146.33 57.34 57.34 3.61 3.612.54 2.54 4,633.21 4,633.21 28.32 28.32210.69 210.69 194.11 194.11 32.79 32.79238.40 238.40 83.66 83.66 160.00 160.0060.11 60.11 49.32 49.32 28.07 28.0722.00 22.00 15.58 15.58 126.21 126.2187.55 87.55 8/ 7 / 2 0 1 3 4 2 9 7 8 0 S T I E G E L H A U E R , M I C H A E L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 1 S T O V A L L , L A C I E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 2 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 4 2 9 7 8 3 S U E S C U N , A N A V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 4 S U N , S T E P H E N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 5 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 8 /7 /20 1 3 4 2 9 7 8 6 S U S A N K E E T O N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 8 7 S W I N N E Y , S A R A H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 8 8 S X 2 A N D A S S O C I A T E S L L C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 8 /7 /20 1 3 4 2 9 7 8 9 T C E Q Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 8 /7 /20 1 3 4 2 9 7 9 0 T A M U C o l l e g e o f L i b . A r t s - P A R D R e f u n d Re c T r a c 8 /7 /20 1 3 4 2 9 7 9 1 T A U N T O N , C Y B I L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 9 2 T E X A S D E P A R T M E N T O F T R A N S P O R T A T I O N St a t e 8 /7 /20 1 3 4 2 9 7 9 3 T E X A S P O L I C E A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8 /7 /20 1 3 4 2 9 7 9 4 T E X A S W A T E R C O N S E R V A T I O N A S S O C TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 8 /7 /20 1 3 4 2 9 7 9 5 T H E P O L I C E & S H E R I F F S P R E S S , I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 /7 /20 1 3 4 2 9 7 9 6 T H I E N N G O C H A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8 /7 /20 1 3 4 2 9 7 9 7 T H O E N , M E G A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 7 9 8 T H O M A S , Z A C H A R Y L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 7 9 9 T I J A N I , A K I M A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 0 T I N D E L , J A C K G - C S U R e f u n d s /Re b a t e s 40.46 22.12 22.12 2.35 2.35 85.881,331.00 12.46 12.46 112.00 112.00 40.46127.44 44,094.84 44,094.84 30.00 30.00 1,331.0014,372.00 500.00 500.00 200.00 200.00 127.447,162.36 302.00 302.00 69.03 69.03 14,372.0015.73 10.05 10.05 38.85 38.85 7,162.366.00 6.00 47.81 47.81 105.33 89.60 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 1 T I N G E Y , D U S T I N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 2 T O N G , Z H E N T A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 3 T O V A R , R Y A N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 4 T R A N , K H A N G M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 5 T R A N S D A T A , I N C . El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 8 /7 /20 1 3 4 2 9 8 0 6 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 /7 /20 1 3 4 2 9 8 0 7 T S A I , H A N C H U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 0 8 T Y M C O , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 /7 /20 1 3 4 2 9 8 0 9 U M E S H H A R I - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 8/ 7 / 2 0 1 3 4 2 9 8 1 0 V A N H O U S E N , C L A R I S S A M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 1 V AZ Q UE Z , A L E X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 2 V ER I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 2 0 . 7 4 32.60 32.60 37.33 37.33 29.04 37.3332.60 32.60 32.60 32.60 32.60 32.60226.13 7,974.39 107.89 324.43 51.49 51.4929.23 38.00 38.00 45.70 45.70 226.133,503.64 4,333.64 31.67 31.67 680.23 651.000.95 111.48 111.48 3,357.58 3,357.58 7,837.2885.88 123.09 123.09 76.38 76.38 0.95 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 45.63 53.93 12.448.30 389.93 66.37 33.19 373.34 12.4429.04 4.15 16.59 24.89 16.59 8.3041.48 12.44 20.74 20.74 112.00 49.781.25 26.67 26.67 28.91 28.91 20.7432.60 113.25 45.45 48.52 238.90 53.12136.89 4.15 32.60 32.60 32.60 32.6033.19 8.30 4.15 4.15 8.30 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 112.00 431.41 24.89 8.30 98.1212.44 74.67 37.33 74.67 584.96 58.0758.30 58.30 51.49 58.26 4.15 53.93158.69 185.63 431.73 114.15 51.84 58.2616.59 20.74 74.67 16.59 31.25 29.46145.19 29.04 128.59 29.04 12.44 120.3062.22 70.52 29.04 62.22 16.59 24.8945.63 49.78 49.78 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 8 /7 /20 1 3 4 2 9 8 1 3 V OG E L , S A B R I N A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 1 4 W A G N E R , C H A N D L E R E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 5 W A L K E R , K E L L Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 1 6 W A L L A C E , S T A C I E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 7 W A N G , B I N H A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 1 8 W A N G , X U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 1 9 W A N G L E R , K A T H E R I N E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 0 W A N K U M , L I S A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 1 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8/ 7 / 2 0 1 3 4 2 9 8 2 2 W E L L S , S T E P H A N I E H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 3 W E S C O D I S T R I B U T I O N I N C El e c t r i c 8 /7 /20 1 3 4 2 9 8 2 4 W E S T , G L A D Y S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 5 W H I T E , A M A N D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 6 W I L L I A M S , E V A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 10.55 10.55417.00 417.00 47.96 47.96 142.38 142.3839.45 39.45 21.73 21.73 37.86 37.86176.53 176.53 135.28 135.28 26.70 26.7067.93 67.93 152.11 152.11 149.16 149.1651.56 121.70 51.49 51.49 76.91 76.9152.95 51.49 59.48 200.84 51.56 51.4959.48 8/ 7 / 2 0 1 3 4 2 9 8 2 7 W I L L I A M S O N , S T E P H E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 2 8 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 8 /7 /20 1 3 4 2 9 8 2 9 Y O U N G , E M I L Y O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 7 / 2 0 1 3 4 2 9 8 3 0 Z A H A R O F F , P A T R I C K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 3 1 Z E T O , K E L L I R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /7 /20 1 3 4 2 9 8 3 2 Z H A N G , H U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8/ 8 / 2 0 1 3 4 2 9 8 3 3 V I L L A S A N A , J O N A T H A N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 /2 /20 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l w e e k o f 0 7 / 1 5 / 2 0 1 3 t o 0 7 / 2 8 / 2 0 1 3 1 , 1 1 7 , 3 3 9 . 6 5 18.02 100.93 100.93 222.88 222.88 1,117,339.65200.00 139.64 139.64 68.30 68.30 18.02209.82 209.82 400.00 200.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 7 /19 /20 1 3 9 0 2 3 1 8 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 7 /19 /20 1 3 9 0 2 3 1 9 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 7 /19 /20 1 3 9 0 2 3 2 0 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 7 /19 /20 1 3 9 0 2 3 2 1 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 7 /19 /20 1 3 9 0 2 3 2 2 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 7 /19 /20 1 3 9 0 2 3 2 3 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 7 /22 /20 1 3 9 0 2 3 2 5 T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 7 /23 /20 1 3 9 0 2 3 2 4 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 7 /24 /20 1 3 1 1 5 5 0 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 7 /24 /20 1 3 1 1 5 5 1 - E F T A LL E N B O O N E H U M P H R I E S R O B I N S O N L L P Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t 7 /24 /20 1 3 1 1 5 5 2 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 5 3 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /24 /20 1 3 1 1 5 5 4 - E F T AQ UA T E C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 7 /24 /20 1 3 1 1 5 5 5 - E F T A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 1 1 5 5 6 - E F T A TM O S E N E R G Y 11,063.00 11,063.00 1,665.00 1,665.00 806.40867.50 237.50 157.50 157.50 157.50 157.502,192.40 17,500.00 8,750.00 8,750.00 REDACTED REDACTED439,803.08 126.72 49.59 49.59 27.54 2,192.40REDACTEDREDACTEDREDACTEDREDACTED663,703.05 223,899.97REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 7 / 2 4 / 2 0 1 3 T ransaction Amount 413,371.35 121,327.08 121,327.08 170,717.19 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 7 /24 /20 1 3 1 1 5 5 7 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 7 /24 /20 1 3 1 1 5 5 8 - E F T B A N K O F N E W Y O R K T R U S T C O M P A N Y , N A Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 9 0 . 0 0 125.00 330.00 45.00 300.00 200.00 235.00125.00 130.00 45.00 185.00 195.00 120.007,600.00 500.00 500.00 300.00 300.00 200.0049.03 41.05 551.95 57.19 21.13 473.6339.83 12.13 2.94 21.68 11.80 0.9457.62 3.77 18.87 4.72 6.13 0.94125.84 103.64 77.80 72.91 49.65 41.9563.16 Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 7 /24 /20 1 3 1 1 5 5 9 - E F T B A T T E R I E S P L U S Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 6 0 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 7 /24 /20 1 3 1 1 5 6 1 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 7 /24 /20 1 3 1 1 5 6 2 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 7 /24 /20 1 3 1 1 5 6 3 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 7 /24 /20 1 3 1 1 5 6 4 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 6 5 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 6 6 - E F T B U R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 454.12 2,618.04 2,618.0416,676.46 26,167.05 26,167.05 REDACTED REDACTED 454.1271,767.41 25.59 1,208.26 49,790.66 4,043.97 22.471,035.00 2,291.54 80,248.22 49,207.92 12,036.00 19,004.3091.27 147.76 147.76 547.62 71.27 3,326.5440.00 165.00 145.00 1,722.77 295.52 421.57275.00 150.00 75.00 265.00 235.00 150.00175.00 500.00 500.00 500.00 500.00 7 /24 /20 1 3 1 1 5 6 7 - E F T C C C R E A T I O N S , L T D Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : T r o p h i e s 7 /24 /20 1 3 1 1 5 6 8 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /24 /20 1 3 1 1 5 6 9 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n St a t e 7 /24 /20 1 3 1 1 5 7 0 - E F T C O P Y C O R N E R Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 7 /24 /20 1 3 1 1 5 7 1 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /24 /20 1 3 1 1 5 7 2 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 1 1 5 7 3 - E F T D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /24 /20 1 3 1 1 5 7 4 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 7 5 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 1 1 5 7 6 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 7 7 - E F T E L L I O T T C O N S T R U C T I O N Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /24 /20 1 3 1 1 5 7 8 - E F T E U N S E U K O H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 5 7 9 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 1 1 5 8 0 - E F T G T D I S T R I B U T O R S I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 7 /24 /20 1 3 1 1 5 8 1 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 8 2 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 1 1 5 8 3 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r REDACTED 16.66 16.66 140.00 140.008,008.00 308.91 64.25 128.90 115.76 REDACTED525,849.20 468.00 234.00 234.00 10,202.50 2,194.5016.66 REDACTED REDACTED 693,427.00 16,404.59 151,173.21720.00 225.00 225.00 REDACTED REDACTED 16.6617,161.29 496.30 496.30 71.32 71.32 720.001,338.85 1,348.53 936.73 411.80 64,388.17 47,226.882,147.56 296.71 512.00 7 /24 /20 1 3 1 1 5 8 4 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /24 /20 1 3 1 1 5 8 5 - E F T G R A N I C U S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 5 8 6 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 7 /24 /20 1 3 1 1 5 8 7 - E F T I K E ' S S M A L L E N G I N E S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 8 8 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 8 9 - E F T K E E P B R A Z O S B E A U T I F U L Co n t r i b u t i o n s 7 /24 /20 1 3 1 1 5 9 0 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Wo r k O r d e r S u p p l i e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 1 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 2 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 7 /24 /20 1 3 1 1 5 9 3 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 9 4 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /24 /20 1 3 1 1 5 9 5 - E F T L O Y A R E S O U R C E S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 5 9 6 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 1 1 5 9 7 - E F T M I C R O F L E X M E D I C A L C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 8 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t 8.64357.81 357.81 666.73 26.08 18.07 9.63167.90 4,953.60 160.00 160.00 140.00 140.00134.94 REDACTED REDACTED 7,734.44 2,543.82 69.1283.27 1,020.50 107.85 41.67 66.18 134.94113.95 42.00 12.50 2,000.00 2,000.00 1,103.77143.55 161.55 -1.85 -16.15 1,358.45 1,190.00513.16 35.82 415.00 415.00 275.00 275.00548.98 Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 9 - E F T O V I V O U S A L L C Wo r k O r d e r S u p p l i e s 7 /24 /20 1 3 1 1 6 0 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 6 0 1 - E F T P R A X A I R D I S T R I B U T I O N I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /24 /20 1 3 1 1 6 0 2 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 19.65 71.08 64.24148.74 1,806.61 216.39 338.88 344.83 102.6892.84 92.84 502.52 5,395.74 2,862.00 2,385.00400.00 400.00 1,895.06 220.00 191.34 795.522.60 59.80 18.60 154.26 -19.80 -74.401.74 85.71 9.95 93.34 85.34 2.605.70 2.34 3.98 27.90 18.44 40.5032.96 2.88 45.60 2.20 2.07 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S 7 /24 /20 1 3 1 1 6 0 3 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l 7 /24 /20 1 3 1 1 6 0 4 - E F T S C H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 7 /24 /20 1 3 1 1 6 0 5 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 7 /24 /20 1 3 1 1 6 0 6 - E F T T E C H L I N E Su p p l i e s Su p p l i e s El e c t r i c El e c t r i c El e c t r i c El e c t r i c 7 /24 /20 1 3 1 1 6 0 7 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 7 /24 /20 1 3 1 1 6 0 8 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /24 /20 1 3 1 1 6 0 9 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7 /24 /20 1 3 1 1 6 1 0 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 7 /24 /20 1 3 1 1 6 1 1 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 6 1 2 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 1 1 6 1 3 - E F T W E S T O N S O L U T I O N S I N C 73.15 330.30 16.66 16.66 3,960.00112.05 230.00 230.00 630.37 12.30 214.622,434.60 2,434.60 290.00 5.00 285.00 112.051,032.98 342.50 2,815.00 14,355.60 8,750.00 304.50391.00 169.00 330.00 616.80 1,597.50 27,600.58667.00 175.00 3,292.97 3,292.97 3,402.38 298.0878.60 19.50 19.50 11,867.00 10,928.00 97.0019.65 81.33 430.28 Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /24 /20 1 3 1 1 6 1 4 - E F T W I N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 6 1 5 - E F T W O N D E R L I C I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 7 /24 /20 1 3 4 2 9 1 3 9 A 1 T O W I N G S E R V I C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 4 0 A ma n d a M e n d o z a - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 4 1 A nn a K e l l y - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 4 2 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 4 3 A DL E R , D U S T I N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 4 4 A LL E N , L A U R E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 1 4 5 A L Q U R A S H I , Y O U S E F - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 4 6 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 4 7 AQ UA M E T R I C S In v e n t o r y : W a t e r 7/ 2 4 / 2 0 1 3 4 2 9 1 4 8 A S H T I A N , P E D R A M T O L O U E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 4 9 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 5 0 A TT O R N E Y G E N E R A L O F T H E S T A T E O F T X Mi s c D e b t I s s u a n c e C o s t s Mi s c D e b t I s s u a n c e C o s t s Mi s c D e b t I s s u a n c e C o s t s Mi s c D e b t I s s u a n c e C o s t s 7 /24 /20 1 3 4 2 9 1 5 1 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /24 /20 1 3 4 2 9 1 5 2 A VI N E X T El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 998.20 5,772.00 5,755.00 -5,755.00 5,772.0019,000.00 2,755.00 6,745.00 7,600.00 1,900.00 998.2020,329.60 93.53 93.53 835.19 764.31 70.8851.70 51.70 6,049.09 5,736.51 312.58 20,329.60201.93 208.68 58.49 58.49 64.63 64.63350.00 45.00 45.00 50.00 50.00 410.611,980.00 120.00 120.00 250.00 250.00 350.001,980.00 7 /24 /20 1 3 4 2 9 1 5 3 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 7 /24 /20 1 3 4 2 9 1 5 4 B C S C H A M B E R O F C O M M E R C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 7 /24 /20 1 3 4 2 9 1 5 5 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 /24 /20 1 3 4 2 9 1 5 6 B i l l S a v e l l - P A R D R e f u n d Sp o r t s P r o g r a m s / T o u r n a m e n t F e e s 7 /24 /20 1 3 4 2 9 1 5 7 B A N K U P C O R P O R A T I O N Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7 /24 /20 1 3 4 2 9 1 5 8 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /24 /20 1 3 4 2 9 1 5 9 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 7 /24 /20 1 3 4 2 9 1 6 0 B E L L , A L E X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 6 1 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 7 /24 /20 1 3 4 2 9 1 6 2 B O U N C E A L O T Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 7 /24 /20 1 3 4 2 9 1 6 3 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /24 /20 1 3 4 2 9 1 6 4 B R A Z O S P A V I N G I N C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 7 /24 /20 1 3 4 2 9 1 6 5 B R A Z O S P A V I N G I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 6 6 B R A Z O S V A L L E Y C O U N C I L O F G O V ' T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 1 6 7 B R A Z O S V A L L E Y F A I R & E X P O S I T I O N Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 7 /24 /20 1 3 4 2 9 1 6 8 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 7 /24 /20 1 3 4 2 9 1 6 9 B R A Z O S V A L L E Y P O O L S A N D H O T T U B S Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 4 2 9 1 7 0 B R A Z O S V A L L E Y P U B P U R C H A S S N Tr a i n i n g / M E M B E R S H I P S 7 /24 /20 1 3 4 2 9 1 7 1 B R A Z O S W H O L E S A L E I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P e r i s h F o o d 7 /24 /20 1 3 4 2 9 1 7 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S 60.0039.00 39.00 50.00 50.00 346.00 346.0052,976.00 52,976.00 2,000.00 2,000.00 16,088.98 16,088.9876.00 249,666.97 128,204.02 121,462.95 835.53 835.536,580.00 6,580.00 255.00 255.00 104.00 28.00134.92 134.92 2,952.00 2,952.00 19.76 19.7675.66 27.35 400.00 400.00 6,364.00 6,364.00352.00 800.00 800.00 296.97 147.18 46.78352.00 Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 7 /24 /20 1 3 4 2 9 1 7 3 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /24 /20 1 3 4 2 9 1 7 4 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 7 5 B U R G E S S , R E B E C C A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 7 6 C a r r i e F u l h a m - P A R D R e f u n d Re c T r a c 7/ 2 4 / 2 0 1 3 4 2 9 1 7 7 C A M P B E L L , J E S S I C A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 7 8 C A R T E R , C R Y S T A L S P R U I L L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 1 7 9 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : M e d i c a l 7 /24 /20 1 3 4 2 9 1 8 0 C O L L E G E S T A T I O N , C I T Y O F Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 1 C O O P E R , L I N D A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 1 8 2 C R O W , P A D E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 3 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 7 /24 /20 1 3 4 2 9 1 8 4 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 7 /24 /20 1 3 4 2 9 1 8 5 D A V I S , B R I A N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 6 D I A Z , C E L I N A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 7 E l i z a b e t h M e z a - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 8 8 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 7 /24 /20 1 3 4 2 9 1 8 9 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 4 2 9 1 9 0 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 /24 /20 1 3 4 2 9 1 9 1 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /24 /20 1 3 4 2 9 1 9 2 E X P R E S S S E R V I C E S , I N C 523.25 3,034.08170.55 25.00 25.00 18,491.26 18,491.26 523.2524.94 18.06 18.06 50.00 50.00 170.5547,881.37 41,802.00 6,079.37 891.00 891.00 24.94124.18 124.18 500.00 500.00 14.07 14.0730.71 30.71 500.00 500.00 12.00 12.00140.22 5.04 118.53 118.53 40.00 40.0060.00 239,956.16 239,956.16 1,222.03 1,076.77 Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 7 /24 /20 1 3 4 2 9 1 9 3 F e l l o w s h i p C h u r c h - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 9 4 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 9 5 F E R G U S O N , L A N C E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 1 9 6 F R U I T H A N D L E R , M A R C A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 9 7 G r a c e F a m i l y B a p ti s t C h u r c h - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 9 8 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 7/ 2 4 / 2 0 1 3 4 2 9 1 9 9 G O N Z A L E S , C A S E Y M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 0 0 G O O D Y E A R A U T O S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 0 1 G R A N D S T A T I O N E N T E R T A I N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 0 2 G R E E N T E A M S , I N C . 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Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 3 1 L A R S O N , S T E V E N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 2 L I M M E R , T A R A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 3 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 3 4 L O C A L G O V E R N M E N T S E R V I C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 3 5 L O P E Z , A L V A R O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 6 M a r i c e l a M o r a l e s - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 3 7 M i g ue l D o r t a - P A R D R e f u n d Re c T r a c 7/ 2 4 / 2 0 1 3 4 2 9 2 3 8 M A R C E L L U S , A N D R E W M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 9 M A U E R , G W A N G - F E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 0 M C C I Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 7 /24 /20 1 3 4 2 9 2 4 1 M C C L U R E & B R O W N E E N G /SU R V E Y I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g 7 /24 /20 1 3 4 2 9 2 4 2 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r / M V B A 7 /24 /20 1 3 4 2 9 2 4 3 M E D H A N I E , S H E D E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 4 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7/ 2 4 / 2 0 1 3 4 2 9 2 4 5 M I N N I X , M A K E N Z I E D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 6 M O A K , M A T T E W W - C S U R e f u n d s /Re b a t e s 80.33 115.90 115.90 420.361,197.16 180.00 180.00 1,019.19 162.10 776.76601.00 601.00 500.00 500.00 1,682.11 484.9545.00 45.00 31.88 31.88 176.41 176.411,890.00 1,890.00 140.03 140.03 200.00 200.0065.46 65.46 120.49 17.81 -18.02 120.70105.83 673.36 662.76 10.60 40.75 40.75105.83 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 7 M O L I N A , R E G I N A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 8 M O N O G R A M S & M O R E Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 7 /24 /20 1 3 4 2 9 2 4 9 M O N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : G o o d w i l l 7 /24 /20 1 3 4 2 9 2 5 0 M O T I O N I N D U S T R I E S I N C Fl e e t 7/ 2 4 / 2 0 1 3 4 2 9 2 5 1 M R O W Z I N S K I , S A R A J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 5 2 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 7 /24 /20 1 3 4 2 9 2 5 3 N G U Y E N , T O M M Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 2 5 4 N I A N G , A B D O U L A Y E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 5 5 O M N I B A S E Ot h e r / O M N I 7 /24 /20 1 3 4 2 9 2 5 6 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 2 5 7 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 5 8 P H I L L I P S , K E L T O N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 5 9 P I T T M A N , L E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 0 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 7 /24 /20 1 3 4 2 9 2 6 1 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 6 2 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 4 2 9 2 6 3 P U , C A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1,240.00 2,005.75 113.69 113.69963.30 963.30 265.06 238.56 26.50 3,245.7545.24 44.26 184.52 184.52 246.18 246.186,116.55 6,116.55 39.00 39.00 170.56 81.0617,774.84 3,292.52 143.74 143.74 207.23 207.23195.00 333.72 333.72 81.48 81.48 21,067.36149.02 1,667.40 818.00 190.00 659.40 195.00420.36 149.02 7 /24 /20 1 3 4 2 9 2 6 4 P U R D I N , J I M M Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 5 R e b e c c a H a n n a - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 6 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / B u i l d e r s P e r m i t s 7/ 2 4 / 2 0 1 3 4 2 9 2 6 7 R A Y F I E L D , K R I S T I N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 8 R A Z O , S A M A T H A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 9 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 7 /24 /20 1 3 4 2 9 2 7 0 R E C Y C L E D E N G I N E C O O L A N T C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 7 1 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 7/ 2 4 / 2 0 1 3 4 2 9 2 7 2 R H E I N L A N D E R , T A R A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 3 R I V E R A , O D E T T E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 4 R O B Y , D A V I D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 5 S h a n n o n G r a n t - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 7 6 S t a c y M o o r e - P A R D R e f u n d Re c T r a c 7/ 2 4 / 2 0 1 3 4 2 9 2 7 7 S C H A P E R , A L E X A N D R E A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 8 S E L O F F , K A T E L Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 2 7 9 S H N I T Z E R , J O N A T H A N J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 8 0 S T A T E C O M P T R O L L E R Tr a i n i n g / M E M B E R S H I P S 7 /24 /20 1 3 4 2 9 2 8 1 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 2 4 / 2 0 1 3 4 2 9 2 8 2 S T U B E N T H A L , H O L L I S R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 8 3 S U D D E N L I N K 1,722.06100.00 100.00 1,002.74 1,002.74 188.33 188.33110.31 110.31 71.21 71.21 65.46 65.4621.10 21.10 40.00 40.00 75.00 75.0016.66 16.66 133.08 133.08 92.87 92.8740.61 40.61 82.78 82.78 294.25 294.2575.00 75.00 65.00 65.00 144.51 144.5163.53 63.53 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 7 /24 /20 1 3 4 2 9 2 8 4 S U L T , S Y D N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 2 8 5 S U M M E R S , W I L L I A M R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 8 6 T e r a h C h a m b e r s - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 8 7 T E R E X U T I L I T I E S - S O U T H I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 8 8 T E X A S A M A T E U R A T H L E T I C F E D E R A T I O N Aw a r d s / A w a r d s : T r o p h i e s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 7 /24 /20 1 3 4 2 9 2 8 9 T E X A S A S A D I S T R I C T 3 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 2 9 0 T E X A S C O U N T R Y C A T E R I N G L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7 /24 /20 1 3 4 2 9 2 9 1 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 9 2 T E X A S D E P T O F C R I M I N A L J U S T I C E Of f i c e S u p p l i e s / O f f i c e S u p p l : M i n o r E q u i p 7 /24 /20 1 3 4 2 9 2 9 3 T E X A S F I R S T G R O U P , I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 9 4 T E X A S W O R K F O R C E C O M M I S S I O N Cl a i m s S e t t l e m e n t s 7 /24 /20 1 3 4 2 9 2 9 5 T H E P O L I C E & S H E R I F F S P R E S S , I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7/ 2 4 / 2 0 1 3 4 2 9 2 9 6 T H O M P S O N , M O L L I E K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 9 7 T O W N E P L A C E S U I T E S B Y M A R R I O T T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 9 8 T R I C O T O W E R S E R V I C E I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M a i n t : R a d i o R e p a i r 7 /24 /20 1 3 4 2 9 2 9 9 T U R N E R , C H R I S T O P H E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /24 /20 1 3 4 2 9 3 0 0 V OR - T E X I N D U S T R I E S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /24 /20 1 3 4 2 9 3 0 1 V OX C O N S T R U C T I O N L L C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 7 /24 /20 1 3 4 2 9 3 0 2 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E 7 8 0 . 7 8 884.90 884.90 71,501.37 1,825.00 69,676.37 829.022,905.24 2,905.24 1,896.20 1,896.20 33.43 33.432,506.66 2,506.66 93.12 93.12 141.59 141.592.00 2.00 440.00 440.00 4,461.30 4,461.30924.00 378.00 3,000.00 3,000.00 633.75 633.75158.48 40.00 40.00 2,166.42 2,166.42 1,302.001,710.00 12.06 58.28 58.28 158.48 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 7/ 2 4 / 2 0 1 3 4 2 9 3 0 3 W E L L M A N N , M A T T H E W W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 3 0 4 W E S C O D I S T R I B U T I O N I N C El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t El e c t r i c 7 /24 /20 1 3 4 2 9 3 0 5 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7 /24 /20 1 3 4 2 9 3 0 6 W I L L I A M S , J U L I A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 3 0 7 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 7 /24 /20 1 3 4 2 9 3 0 8 X P E D I E N T M A I L Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /24 /20 1 3 4 2 9 3 0 9 Y O O , S A M H Y E O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 3 1 0 Y O U N G , C A L L A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 3 1 1 Y U , X I A O N A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 159.85 159.85 31.10 31.10 157.44 157.44150.00 200.00 200.00 2,522.03 1,094.08 1,427.958,232.70 313.64 145.00 708.33 708.33 150.0024.12 24.12 184.97 184.97 8,691.34 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 7 /17 /20 1 3 1 1 4 7 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 7 /17 /20 1 3 1 1 4 7 2 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 7 /17 /20 1 3 1 1 4 7 3 - E F T A LA M O I R O N W O R K S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 7 /17 /20 1 3 1 1 4 7 4 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 7 5 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 7 /17 /20 1 3 1 1 4 7 6 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 7 7 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 7 /17 /20 1 3 1 1 4 7 8 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 7 9 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 7 /17 /20 1 3 1 1 4 8 0 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S 92.24 243.75 243.75 248,709.3263.01 11.17 18.80 11.83 509.92 92.2414.48 REDACTED REDACTED 1,281.39 444.59 222.07162.13 14.48 162.13 14.48 519.14 197.5826.40 26.40 2,985.41 688.30 689.11 523.58714.43 271.36 67.84 122.54 103.80 148.89 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 7 / 1 7 / 2 0 1 3 T ransaction A mount 5,255.48 5,255.48 1,425.00 1,425.00 Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 7 /17 /20 1 3 1 1 4 8 1 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 8 2 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 /17 /20 1 3 1 1 4 8 3 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 8 4 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 8 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 7 /17 /20 1 3 1 1 4 8 6 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 8 7 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 8 8 - E F T C C C R E A T I O N S , L T D Aw a r d s / A w a r d s : T r o p h i e s Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Aw a r d s / A w a r d s : C l o t h i n g 7 /17 /20 1 3 1 1 4 8 9 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /17 /20 1 3 1 1 4 9 0 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 9 1 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 9 2 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /17 /20 1 3 1 1 4 9 3 - E F T C O P Y C O R N E R Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 156.00 470.78 82.50 19.20 5.801,758.45 REDACTED REDACTED REDACTED REDACTED 156.00300.00 1,938.75 280.00 2,330.05 239.00 332.60195.63 49.33 146.30 REDACTED REDACTED 2,518.75REDACTED174.10 174.10 35,074.86 9,524.92 25,549.941,081.94 207.00 129.50 96.57 64.38 REDACTED16,767.80 529.07 519.07 10.00 2,389.17 809.78224,108.22 7,833.30 Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 1 1 4 9 4 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /17 /20 1 3 1 1 4 9 5 - E F T C R O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 9 6 - E F T C Y L E X S I G N S L L C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 7 /17 /20 1 3 1 1 4 9 7 - E F T D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /17 /20 1 3 1 1 4 9 8 - E F T D U D L E Y C O N S T R U C T I O N L T D Gr a n t E x p e n s e s / H o m e G r a n t 7 /17 /20 1 3 1 1 4 9 9 - E F T E M E R G I C O N L L C EM S / E M S T r a n s p o r t - E m e r g i c o n Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /17 /20 1 3 1 1 5 0 0 - E F T E U N S E U K O H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /17 /20 1 3 1 1 5 0 1 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 0 2 - E F T F R E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 7 /17 /20 1 3 1 1 5 0 3 - E F T G A T T I S E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 7 /17 /20 1 3 1 1 5 0 4 - E F T G O O D W I N - L A S I T E R I N C St r u c t u r e s / S t r u c t u r e s : C o n s t r u c t i o n 7 /17 /20 1 3 1 1 5 0 5 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 1 1 5 0 6 - E F T G R E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 0 7 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 275.00 275.00 REDACTED REDACTED 736.70 60.3918,878.16 1,199.00 1,074.00 125.00 1,400.00 1,400.006,356.24 234.00 234.00 REDACTED REDACTED 18,878.16225.00 225.00 3,750.00 3,750.00 921.86 -5,434.389,969.89 9,969.89 3,131.00 2,880.00 251.00 450.0050.40 319.09 131.10 29.68 125.42 32.8980.00 21.85 17.96 5.60 8.67 55.80123.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 0 8 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 0 9 - E F T I N S I T E P U B L I S H I N G C O M P A N Y Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 1 1 5 1 0 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c Su p p l i e s 7 /17 /20 1 3 1 1 5 1 1 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 1 2 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 1 3 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 7 /17 /20 1 3 1 1 5 1 4 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 1 5 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 1 6 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /17 /20 1 3 1 1 5 1 7 - E F T M I T C H E L L & M O R G A N L L P Im p r o v e m e n t s / E n g i n e e r i n g 1 0 , 0 5 0 . 0 0 1,292.18 1,704.14 5,482.66 19,529.57 364.32 10,050.0041,850.10 2,860.88 1,891.05 2,525.52 5,892.88 306.90361.50 755.50 21,746.92 21,746.92 REDACTED REDACTED630.90 218.64 20.21 336.45 55.60 1,117.004,375.00 291.00 467.50 2,087.50 1,757.50 330.00625.00 625.00 9,230.90 336.60 1,132.80 2,628.00424.84 248.14 3.33 277.60 264.60 13.00 7 /17 /20 1 3 1 1 5 1 8 - E F T M U S T A N G R E N T A L S E R V I C E S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 7 /17 /20 1 3 1 1 5 1 9 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 2 0 - E F T N E X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 7 /17 /20 1 3 1 1 5 2 1 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 423.12 317.341,463.16 397.76 440.00 3,134.29 -1,018.46 361.7610,284.19 1,018.46 220.00 1,463.16 1,463.16 110.004.34 -11.02 5.70 197.27 405.00 405.0073.60 18.40 57.15 63.53 68.00 8.5422.01 20.39 20.90 11.02 9.90 39.4212.44 78.80 30.59 31.45 24.18 23.05660.00 660.00 930.62 59.76 61.20 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 2 2 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /17 /20 1 3 1 1 5 2 3 - E F T P R A X A I R D I S T R I B U T I O N I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : G A R B A G E B A G S 7 /17 /20 1 3 1 1 5 2 4 - E F T P R O S T A R I N D U S T R I E S I N C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : G A R B A G E B A G S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 2 5 - E F T R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 7 /17 /20 1 3 1 1 5 2 6 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 7 /17 /20 1 3 1 1 5 2 7 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 2 8 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /17 /20 1 3 1 1 5 2 9 - E F T S C O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7 /17 /20 1 3 1 1 5 3 0 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 7 /17 /20 1 3 1 1 5 3 1 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 3 2 - E F T S I E M E N S I N D U S T R Y I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 7 /17 /20 1 3 1 1 5 3 3 - E F T S I G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 1 1 5 3 4 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 3 5 - E F T S T E R I C Y C L E I N C REDACTED REDACTED 158.58REDACTEDREDACTED570.05 570.05 280.00 280.00370.00 370.00 259.00 259.00 840.49 840.4925,282.00 25,282.00 2,265.00 2,265.00 REDACTED REDACTED482.41 42.63 99.30 104.13 52.68 126.4643.44 2,887.36 634.86 6.83 788.83 549.23838.50 905.50 308.20 315.15 86.88 43.44490.44 3,125.20 389.10 368.75 Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 7 /17 /20 1 3 1 1 5 3 6 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c 7 /17 /20 1 3 1 1 5 3 7 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c 7 /17 /20 1 3 1 1 5 3 8 - E F T T E E X - E M E R G E N C Y S E R V I C E S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 1 1 5 3 9 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 7 /17 /20 1 3 1 1 5 4 0 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 7 /17 /20 1 3 1 1 5 4 1 - E F T T E X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /17 /20 1 3 1 1 5 4 2 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 4 3 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 4 4 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 1 1 5 4 5 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7 /17 /20 1 3 1 1 5 4 6 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y 50.49 168.35 84.18 1,085.02210.80 42.09 16.84 25.25 16.84 101.01REDACTEDREDACTEDREDACTED1,543.00 1,543.00 715.85142.66 111.29 2,875.00 1,285.00 1,590.00 REDACTED2,414.81 18,356.50 18,356.50 539.27 142.66 142.6610,000.00 10,000.00 90,818.46 75.00 1,055.00 50,560.656,074.02 1,588.00 7,431.80 1,600.00 1,755.00 4,076.8078.50 80.08 7,662.02 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 4 7 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 7 /17 /20 1 3 1 1 5 4 8 - E F T W E S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /17 /20 1 3 1 1 5 4 9 - E F T Z E P M A N U F A C T U R I N G Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /17 /20 1 3 4 2 8 9 1 3 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 1 4 A D E Y E M I , A Y O K U N L E T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 1 5 A GG I E L A N D A W A R D S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 7 /17 /20 1 3 4 2 8 9 1 6 A LB R E C T , S T E V E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 8 9 1 7 A LE X A N D E R B L A K E L O N G - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 1 8 A LE X A N D E R B L A K E L O N G - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 1 9 A L L E N W A Y N E G A B R Y S C H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 2 0 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 2 1 A NN E T T E W A L K E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 2 2 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 6 . 3 3 295.00 11.83 500.00 500.00 2,076.73 1,726.20400.00 332.00 332.00 10.00 10.00 306.8342.90 486.25 486.25 166.92 166.92 400.002,185.00 530.52 530.52 115.05 115.05 42.90559.44 3,303.60 3,015.60 288.00 4,370.00 2,185.0056.96 7.46 16.90 -50.00 25.72 5.54453.52 9.48 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 2 3 B C S H A B I T A T F O R H U M A N I T Y , I N C Gr a n t E x p e n s e s / H o m e G r a n t 7 /17 /20 1 3 4 2 8 9 2 4 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 /17 /20 1 3 4 2 8 9 2 5 B A L L E Z A , J O S E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 2 6 B A R G E , J O S E P H D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 2 7 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /17 /20 1 3 4 2 8 9 2 8 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 2 9 B E L L , E L I Z A B E T H G R A C E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 0 B I L L J O N E S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 3 1 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /17 /20 1 3 4 2 8 9 3 2 B O N H A M , M A S O N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 3 B O T T , C A R O L Y N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 4 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /17 /20 1 3 4 2 8 9 3 5 B O Y D , D E A N N A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 6 B R A Z O S C O U N T Y C L E R K Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Gr a n t E x p e n s e s / H o m e G r a n t Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Ot h e r El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 0 . 0 0 64.00 63.00 63.00 63.00 63.00 120.00119.41 119.41 618.00 16.00 63.00 63.0038.03 38.03 86.53 86.53 352.00 352.00600.00 600.00 789.50 263.17 263.16 263.171,350.00 1,350.00 169.00 169.00 54.04 54.0430.19 72.59 18.81 18.81 20.79 20.79294.50 9.70 12,849.20 12,849.20 102.78 7 /17 /20 1 3 4 2 8 9 3 7 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 7 /17 /20 1 3 4 2 8 9 3 8 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 3 9 B R O O K E T A Y L O R S T E P H E N S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 4 0 B R U C E R O L A N D L E G G E T T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 4 1 B R U C E R O L A N D L E G G E T T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 4 2 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E 7 /17 /20 1 3 4 2 8 9 4 3 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 7 /17 /20 1 3 4 2 8 9 4 4 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 4 5 B U C H M E Y E R , T R E Y L Y N N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 4 6 B U T L E R , M A R C U S K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 4 7 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 7 /17 /20 1 3 4 2 8 9 4 8 C D S M A R K E T R E S E A R C H Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 4 2 8 9 4 9 C E D A R R I D G E A P A R T M E N T S 2,223.75 4,500.00 4,500.00 150.0064.91 16.04 16.04 31.45 31.45 2,223.752,450.00 379.00 309.55 57.89 28.48 158.2766,295.40 24,286.00 25,789.50 59.00 4,068.90 9,263.00254.00 1,457.48 476.96 59.10 490.41 431.0110.10 9.90 9.90 104.00 104.00 254.0011,303.49 3,668.85 2,945.78 4,688.86 10.10 Gr a n t E x p e n s e s / H o m e G r a n t 7/ 1 7 / 2 0 1 3 4 2 8 9 5 0 C E D R I C K E I T H J O H N S O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 5 1 C E L E S T E G R E E N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 5 2 C H A N G , G A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 5 3 C H A N G , G R A C E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 5 4 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 5 5 C H E N , C H U N C H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 8 9 5 6 C H L O E A N N E M I L L E R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 5 7 C H R I S S A N A B R I A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 1 7 / 2 0 1 3 4 2 8 9 5 8 C O D Y J O R D A N C A R P E N T E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 5 9 C O D Y J O R D A N C A R P E N T E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 6 0 C O R B E L L O , A L E X J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 8 9 6 1 C O R B I N P A U L V A D E R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 6 2 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 6 3 C R E E K M E A D O W S P A R T N E R S L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 6 4 C U L L I G A N 73.32 24.33 77.07 77.07 75.00399.66 328.34 -538.26 184.72 17.49 309.72355.00 355.00 6.10 6.10 87.00 87.00105.00 105.00 200.00 200.00 80.00 80.0046.70 557.85 542.85 15.00 57.28 57.2810.00 30.00 30.00 145.98 145.98 46.70150.00 10.00 Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 7 /17 /20 1 3 4 2 8 9 6 5 C U S T O M B U I L T A W A R D S Aw a r d s / A w a r d s : T r o p h i e s 7 /17 /20 1 3 4 2 8 9 6 6 C U S T O M F A B R I C A T O R S A N D R E P A I R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 6 7 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 8 9 6 8 D A N I E L G A R C I A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 6 9 D E B N A M , T R E N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 7 0 D E N N I S J A N S E N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 7 1 D E P T . O F P U B L I C S A F E T Y Fl e e t 7 /17 /20 1 3 4 2 8 9 7 2 D U N C A N , E R I N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 7 3 D U N H A M E N G I N E E R I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 7 /17 /20 1 3 4 2 8 9 7 4 E H C O L L E G E S T A T I O N , L P Mi s c e l l a n e o u s / O t h e r 7 /17 /20 1 3 4 2 8 9 7 5 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 4 2 8 9 7 6 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /17 /20 1 3 4 2 8 9 7 7 E D F R O E H L I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 7 8 E L V I N S M I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 7 9 E N V I R O N M E N T A L I M P R O V E M E N T S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /17 /20 1 3 4 2 8 9 8 0 E R I C B R Y A N T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 8 1 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 8 2 F A I L S , B R Y A N CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /17 /20 1 3 4 2 8 9 8 3 F A R R E R , T Y L E R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 8 4 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 125.00 4.41 4.41 624.93 3.69 19.79200.00 200.00 661.95 649.00 12.95 125.0017.83 17.83 500.00 500.00 5,125.00 5,125.0044.60 44.60 315.00 315.00 204.54 204.54375.00 375.00 64.71 64.71 3,750.00 3,750.0010.00 10.00 19.75 19.75 500.00 500.001,039.10 1,039.10 52.24 52.24 45.00 45.0075.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wa r e h o u s e Wa r e h o u s e 7/ 1 7 / 2 0 1 3 4 2 8 9 8 5 F E L L E R S , K A T H R Y N J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 8 6 F E R G U S O N W A T E R W O R K S In v e n t o r y : W a t e r 7 /17 /20 1 3 4 2 8 9 8 7 F I S H E R S C I E N T I F I C C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 7 /17 /20 1 3 4 2 8 9 8 8 F L O R E S , G A B R I E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 8 9 F O R D , L I N D A A - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 7 /17 /20 1 3 4 2 8 9 9 0 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 7 /17 /20 1 3 4 2 8 9 9 1 G r a c e F a m i l y B a p ti s t C h u r c h - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 8 9 9 2 G A R C I A , C H A R L E S Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 7 /17 /20 1 3 4 2 8 9 9 3 G E N I E I N D U S T R I E S I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /17 /20 1 3 4 2 8 9 9 4 G E S S N E R E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /17 /20 1 3 4 2 8 9 9 5 G I L B E R T M A R T I N E Z - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 9 6 G I L B E R T , G E R A L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 9 7 G O L D A P P , K A R L Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 7 /17 /20 1 3 4 2 8 9 9 8 G O N G , J U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 9 9 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /17 /20 1 3 4 2 9 0 0 0 G R E G O R Y D M A Y - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 0 1 G R E G O R Y G E R A R D S C H U L T E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 0 2 G R O F F , K E L S E Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 85.00 10.00 10.00 132.83 132.8353.12 124.48 124.48 100.00 100.00 85.0035,300.00 500.00 500.00 16.30 16.30 53.12500.00 2,250.41 207.66 1,032.48 1,010.27 35,300.00290.72 87.90 87.90 320.00 320.00 500.002,072.00 42.64 42.64 75.87 75.87 290.7220.43 552.16 28.86 59.83 59.83 2,072.00 7 /17 /20 1 3 4 2 9 0 0 3 G R O U N D F O R C E T R A N S P O R T L P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 0 4 G W C U S T O M S , R E S T O R A T I O N S , A N D P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 0 5 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 7 /17 /20 1 3 4 2 9 0 0 6 H A L B E R T , C H Y N A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 0 7 H A R R I S E N T E R P R I S E R E S O U R C E P L A N N I N G Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7/ 1 7 / 2 0 1 3 4 2 9 0 0 8 H A S E N B A L G , M A Y T E E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 0 9 H A Y D E N G A R R I S O N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 1 0 H A Y D E N G A R R I S O N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 1 1 H E R N A N D E Z , I S A I A S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 1 2 H E R N A N D E Z , L E A N D R A H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 1 3 H E R Z O G , T A Y L O R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 1 4 H O L M E L I N , D S C O T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 1 5 H O V D A , E L I Z A B E T H B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 1 6 H U B E R T E C H N O L O G Y I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /17 /20 1 3 4 2 9 0 1 7 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 7 /17 /20 1 3 4 2 9 0 1 8 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 7 /17 /20 1 3 4 2 9 0 1 9 I W C F - I N T ' L W O R K E R S C O M P E N S A T I O N Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 7 /17 /20 1 3 4 2 9 0 2 0 I W C F - I N T ' L W O R K E R S C O M P E N S A T I O N Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 325.00 325.00 325.00799.23 505.26 293.97 1,656.25 1,656.25 325.00133.64 133.64 6,715.00 6,877.50 -221.10 58.605.87 5.87 5.55 5.55 85.16 85.1672.00 72.00 219.00 219.00 99.44 99.4430.02 30.02 1,215.51 1,215.51 47.18 47.18200.00 400.00 300.00 100.00 92.45 92.45200.00 7 /17 /20 1 3 4 2 9 0 2 1 J a m e s C h a m b e r s - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 2 2 J e n n i f e r K i e s c h n i c k - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 2 3 J e s s i c a D r a g on - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 2 4 J A C K P E R K I N S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 5 J A M E S B R A U C H T - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 2 6 J O E R O B I N S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 7 J O E Y D U K A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 8 J O H N D E L A N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 9 J O H N S O N , G L E N N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 3 0 J O N E S & C A R T E R I N C Im p r o v e m e n t s / E n g i n e e r i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 3 1 J O S H U A A L A N G A Y D O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 3 2 J U D E H , F A R I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 3 3 K i m b e r l y H e s l i p - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 3 4 K i r s t i n B r e k k e n - P A R D R e f u n d Re c T r a c 7/ 1 7 / 2 0 1 3 4 2 9 0 3 5 K A R L I E A N N E J U N O T - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 3 6 K E V I N T E M P L I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 1 7 / 2 0 1 3 4 2 9 0 3 7 K H A G I O I M I N H N G U Y E N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 3 8 K I R K W O O D , K A R E N D E N I S E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 3 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3.00 3.00 3.00 31,677.03 5,779.62 3,800.7975.00 101.00 101.00 400.00 400.00 3.0010.00 40.00 40.00 340.00 340.00 75.00500.00 51.92 51.92 2,200.00 2,200.00 10.0010.00 500.00 500.00 500.00 500.00 500.00100.05 200.00 200.00 400.00 400.00 10.0045.00 45.00 100.05 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /17 /20 1 3 4 2 9 0 4 0 K O C H A N , K E L L I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /17 /20 1 3 4 2 9 0 4 1 L a u r a P a s k e t - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 4 2 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 7 /17 /20 1 3 4 2 9 0 4 3 L A N E , M C K E N S E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 4 4 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 9 0 4 5 L A U R A A N N H A W T H O R N E - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 4 6 L I G H T N I N G P R E D I C T I O N S A L E & S E R I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 7 /17 /20 1 3 4 2 9 0 4 7 L I N B E C K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 4 8 L O N E S T A R C H A P T E R O F I C C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 4 2 9 0 4 9 M A T T H E W D U R H A M - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 5 0 M C C O Y ' S Wo r k o r d e r S u p p l i e s 7/ 1 7 / 2 0 1 3 4 2 9 0 5 1 M C G I N N I S , E R N E S T M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 5 2 M C I N T Y R E , P A T R I C K Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L 7 /17 /20 1 3 4 2 9 0 5 3 M E D H A N I E , S H E D E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 5 4 M E R E D I T H , K O U R T N E Y R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 60.00 60.00 2.69 2.69294.84 294.84 123.26 123.26 29.64 29.6482.24 99.60 33.20 66.40 1,000.00 1,000.00150.00 283.00 283.00 500.00 500.00 82.2430.00 30.00 154.94 154.94 3,262.68 3,112.684,832.10 78.00 39.00 39.00 65.00 65.001,122.66 187.74 248.22 1,566.18 1,499.40 12,640.32 7 /17 /20 1 3 4 2 9 0 5 5 M I L L E R , T A Y L O R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 5 6 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 7 /17 /20 1 3 4 2 9 0 5 7 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /17 /20 1 3 4 2 9 0 5 8 M O N R O E , C A S H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 5 9 M O N T G O M E R Y , S T U A R T M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 6 0 M O T I O N I N D U S T R I E S I N C Fl e e t CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /17 /20 1 3 4 2 9 0 6 1 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 7 /17 /20 1 3 4 2 9 0 6 2 M U N I S E R V I C E S L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : A U D I T Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /17 /20 1 3 4 2 9 0 6 3 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 9 0 6 4 N A V I N A R Q U E L R O D R I G U E Z - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 6 5 N I C H O L A S E D W A R D B O D I F O R D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 6 6 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 6 7 O r l a n d o Y a n e z - P A R D R e f u n d Re c T r a c 7/ 1 7 / 2 0 1 3 4 2 9 0 6 8 O A K W O O D C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 6 9 P r i d e C o m m u n i t y C e n t e r - O R G . - P A R D Re f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 7 0 P A R F A I T , E M I L Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 1 P A R T Y T I M E R E N T A L 153.79 200.00 200.00 118.78 118.78 590.005.00 49.99 49.99 130.00 130.00 153.792,950.00 419.66 419.66 3.90 3.90 5.00111.24 253.96 1,000.00 1,000.00 7,450.00 4,500.00192.00 81.31 81.31 43.92 43.92 365.20911.50 911.50 406.36 19.50 124.86 70.0045.94 45.94 Mi s c O p e r a t i n g E x p e n s e s / W e l l n e s s 7/ 1 7 / 2 0 1 3 4 2 9 0 7 2 P A U L H E R M I A S N I E U W O U D T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 7 3 P A W L I K O W S K I , J O S E P H J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 4 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 7 5 P H I L I P P , D I A N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 6 P O S T E L , J E F F E R Y H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 7 P O W E R S E C U R E I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /17 /20 1 3 4 2 9 0 7 8 P R A S A D , K U N J B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 9 P R I C E , J A M I L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 8 0 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 8 1 Q UE E N M I O H O L D I N G Gr a n t E x p e n s e s / H o m e G r a n t 7/ 1 7 / 2 0 1 3 4 2 9 0 8 2 Q U I N T O N R A Y M O N A U S T O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 8 3 R E C Y C L E D E N G I N E C O O L A N T C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8.00 8.00 294.25 294.2525.65 18.51 1,763.93 215.65 300.00 300.0067.32 86.81 17.40 37.35 17.30 693.24126,445.37 61.74 61.74 86.38 86.38 2,943.166.83 6.83 43.61 43.61 316,113.43 189,668.06607.75 50.25 15.00 136.90 50.25 9.83590.00 113.00 113.00 15.54 15.54 869.98 7 /17 /20 1 3 4 2 9 0 8 4 R E D T A I L E Q UI P M E N T R E N T A L Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 7 /17 /20 1 3 4 2 9 0 8 5 R E N E A U , K E N N E T H W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 8 6 R E N O E U G E N E C U R W I C K - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 8 7 R E Y N O L D S C O M P A N Y Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 7/ 1 7 / 2 0 1 3 4 2 9 0 8 8 R I C H A R D W B D A V I S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 8 9 R I C H M O N D , M A C I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 9 0 R I M R O C K C O N S U L T I N G C O M P A N Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 7 /17 /20 1 3 4 2 9 0 9 1 R I T Z , M E G A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 9 2 R O B I N S O N I I I , C A S W E L L O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 9 3 R O D N E Y S T E V E N E D W A R D S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 9 4 R O U S S E L , K A T H R Y N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 9 5 S . D . P . M A N U F A C T U R I N G , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 9 6 S t e p ha n i e S p ri n g - P A R D R e f u n d Re c T r a c 7/ 1 7 / 2 0 1 3 4 2 9 0 9 7 S A N T I A G O , T A T I A N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 9 8 S C H W A B , A N D R E A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 9 9 S C H W A R Z E , L A N D O N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2.33 47.85 47.85152.34 40.00 40.00 56.17 56.17 2.33113.00 139.80 139.80 278.41 112.36 13.711,680.00 54.77 54.77 62.48 62.48 113.0045,750.00 3.00 3.00 91.03 91.03 1,680.0024.29 3.50 3.50 190.00 190.00 45,750.0074.02 49.73 7 /17 /20 1 3 4 2 9 1 0 0 S H A F F E R , M I C H E L L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 0 1 E V S M I T H S A L E S C O . , I N C . El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 7 /17 /20 1 3 4 2 9 1 0 2 S M I T H , J I M M Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 0 3 S T A N D A R D A U T O M A T I C F I R E E N T E R P R I S E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7/ 1 7 / 2 0 1 3 4 2 9 1 0 4 S T E F F O N D R E S H A D J O H N S O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 1 0 5 S T E P H A N I E V O N D R A - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 1 0 6 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 1 0 7 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 4 2 9 1 0 8 T C E Q TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 4 2 9 1 0 9 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7/ 1 7 / 2 0 1 3 4 2 9 1 1 0 T A Y L O R E L E A S E S T E E L M A N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 1 1 1 T E R R Y D O N T H R A S H E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 1 1 2 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 7 /17 /20 1 3 4 2 9 1 1 3 T E X A S A P A Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 4 T E X A S A P A Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 5 T E X A S A P A Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 6 T E X A S A P A 100.00 100.00 100.00 100.00 100.00 100.00224.79 252.81 56.70 79.68 1,612.08 100.001,000.00 10.00 10.00 18.00 18.00 2,226.06781.15 890.00 890.00 111.00 111.00 1,000.005.00 5.00 38.00 38.00 871.10 89.9539,528.00 210.44 210.44 635.00 604.00 31.0048.16 48.16 39,528.00 Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 7 T E X A S A S A D I S T R I C T 3 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 4 2 9 1 1 8 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /17 /20 1 3 4 2 9 1 1 9 T E X A S C O M M U N I C A T I O N S Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 7 /17 /20 1 3 4 2 9 1 2 0 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 7 /17 /20 1 3 4 2 9 1 2 1 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 1 2 2 T U , R A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 1 2 3 T U C K E R - M A C H D E V E L O P M E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 4 U N I T E D S T A T E S T R E A S U R Y Mi s c e l l a n e o u s 7 /17 /20 1 3 4 2 9 1 2 5 V A R G A S , F E R N A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 6 V I D A C A R E C O R P O R A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 7 /17 /20 1 3 4 2 9 1 2 7 V U O N G , A U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 8 W A N G , F A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 9 W A N G , Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 0 W A R R E N , J O E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /17 /20 1 3 4 2 9 1 3 1 W A T S O N , M A R K D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 2 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 7 /17 /20 1 3 4 2 9 1 3 3 W E S C O D I S T R I B U T I O N I N C El e c t r i c El e c t r i c El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2,080.96 22.10 63,449.40 98.00 4,055.40 59,296.0066.99 85.00 85.00 57.81 57.81 2,103.062,606.93 8.75 8.75 39.02 39.02 66.996.50 1,719.00 1,719.00 0.89 0.89 2,606.933,945.00 3,215.00 730.00 2.01 2.01 6.5085.00 1,823.76 911.88 911.88 16.47 16.47100.00 1,020.00 200.00 820.00 170.00 85.00 7/ 1 7 / 2 0 1 3 4 2 9 1 3 4 W I E S E , J O N A T H A N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 1 3 5 W O O D L A N D S O F C O L L E G E S T A T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 6 W O O D W O R T H , M I K E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 7 Y OU N G , A S H T O N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 8 Z H A N G , J I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 1 1 5 5 0 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 7 /24 /20 1 3 1 1 5 5 1 - E F T A LL E N B O O N E H U M P H R I E S R O B I N S O N L L P Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t 7 /24 /20 1 3 1 1 5 5 2 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 5 3 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /24 /20 1 3 1 1 5 5 4 - E F T AQ UA T E C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 7 /24 /20 1 3 1 1 5 5 5 - E F T A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 1 1 5 5 6 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 3.77 18.87 4.72 6.13 0.94103.64 77.80 72.91 49.65 41.95 57.6211,063.00 1,665.00 1,665.00 806.40 63.16 125.84237.50 157.50 157.50 157.50 157.50 11,063.0017,500.00 8,750.00 8,750.00 REDACTED REDACTED 867.5036.12 36.12 186.04 186.04 2,192.40 2,192.40200.00 200.00 62.38 62.38 41.46 41.46 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 7 /24 /20 1 3 1 1 5 5 7 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 7 /24 /20 1 3 1 1 5 5 8 - E F T B A N K O F N E W Y O R K T R U S T C O M P A N Y , N A Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s Bo n d A d m i n / M a i n t e n a n c e Bo n d M a i n t / A d m i n C h a r g e s 150.00 75.00 265.00 235.00 150.00 40.00175.00 500.00 500.00 500.00 500.00 275.00330.00 45.00 300.00 200.00 235.00 90.00130.00 45.00 185.00 195.00 120.00 125.00500.00 500.00 300.00 300.00 200.00 125.0041.05 551.95 57.19 21.13 473.63 7,600.0012.13 2.94 21.68 11.80 0.94 49.0339.83 Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 7 /24 /20 1 3 1 1 5 5 9 - E F T B A T T E R I E S P L U S Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 6 0 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 7 /24 /20 1 3 1 1 5 6 1 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 7 /24 /20 1 3 1 1 5 6 2 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 7 /24 /20 1 3 1 1 5 6 3 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 7 /24 /20 1 3 1 1 5 6 4 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 6 5 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 6 6 - E F T B U R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /24 /20 1 3 1 1 5 6 7 - E F T C C C R E A T I O N S , L T D Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : T r o p h i e s 7 /24 /20 1 3 1 1 5 6 8 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /24 /20 1 3 1 1 5 6 9 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n St a t e 7 /24 /20 1 3 1 1 5 7 0 - E F T C O P Y C O R N E R 496.301,348.53 936.73 411.80 64,388.17 47,226.88 17,161.292,618.04 2,618.04 2,147.56 296.71 512.00 1,338.8526,167.05 26,167.05 REDACTED REDACTED 454.12 454.1225.59 1,208.26 49,790.66 4,043.97 22.47 16,676.462,291.54 80,248.22 49,207.92 12,036.00 19,004.30 71,767.41147.76 147.76 547.62 71.27 3,326.54 1,035.00165.00 145.00 1,722.77 295.52 421.57 91.27 Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 7 /24 /20 1 3 1 1 5 7 1 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /24 /20 1 3 1 1 5 7 2 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 1 1 5 7 3 - E F T D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /24 /20 1 3 1 1 5 7 4 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 7 5 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 1 1 5 7 6 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 7 7 - E F T E L L I O T T C O N S T R U C T I O N Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /24 /20 1 3 1 1 5 7 8 - E F T E U N S E U K O H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 5 7 9 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 1 1 5 8 0 - E F T G T D I S T R I B U T O R S I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 7 /24 /20 1 3 1 1 5 8 1 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 8 2 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 1 1 5 8 3 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 1 1 5 8 4 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /24 /20 1 3 1 1 5 8 5 - E F T G R A N I C U S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 5 8 6 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 7 /24 /20 1 3 1 1 5 8 7 - E F T I K E ' S S M A L L E N G I N E S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 161.55 -1.8535.82 415.00 415.00 275.00 275.00 143.5516.66 16.66 140.00 140.00 548.98 513.16308.91 64.25 128.90 115.76 REDACTED REDACTED468.00 234.00 234.00 10,202.50 2,194.50 8,008.00REDACTEDREDACTED693,427.00 16,404.59 151,173.21 525,849.20225.00 225.00 REDACTED REDACTED 16.66 16.66496.30 71.32 71.32 720.00 720.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 8 8 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 8 9 - E F T K E E P B R A Z O S B E A U T I F U L Co n t r i b u t i o n s 7 /24 /20 1 3 1 1 5 9 0 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Wo r k O r d e r S u p p l i e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 1 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 2 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 7 /24 /20 1 3 1 1 5 9 3 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /24 /20 1 3 1 1 5 9 4 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /24 /20 1 3 1 1 5 9 5 - E F T L O Y A R E S O U R C E S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 5 9 6 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 1 1 5 9 7 - E F T M I C R O F L E X M E D I C A L C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 8 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2.34 3.98 27.9032.96 2.88 45.60 2.20 2.07 5.70357.81 666.73 26.08 18.07 9.63 8.644,953.60 160.00 160.00 140.00 140.00 357.8124,597.09 24,597.09 7,734.44 2,543.82 69.12 167.901,020.50 107.85 41.67 66.18 134.94 134.9442.00 12.50 2,000.00 2,000.00 1,103.77 83.27-16.15 1,358.45 1,190.00 113.95 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 5 9 9 - E F T O V I V O U S A L L C Wo r k O r d e r S u p p l i e s 7 /24 /20 1 3 1 1 6 0 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 6 0 1 - E F T P R A X A I R D I S T R I B U T I O N I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /24 /20 1 3 1 1 6 0 2 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S 7 /24 /20 1 3 1 1 6 0 3 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L 19.50 19.50 11,867.00 10,928.0071.08 64.24 19.65 81.33 430.28 78.601,806.61 216.39 338.88 344.83 102.68 19.6592.84 502.52 5,395.74 2,862.00 2,385.00 148.74400.00 1,895.06 220.00 191.34 795.52 92.8459.80 18.60 154.26 -19.80 -74.40 400.0085.71 9.95 93.34 85.34 2.60 2.6018.44 40.50 1.74 TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l 7 /24 /20 1 3 1 1 6 0 4 - E F T S C H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 7 /24 /20 1 3 1 1 6 0 5 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 7 /24 /20 1 3 1 1 6 0 6 - E F T T E C H L I N E Su p p l i e s Su p p l i e s El e c t r i c El e c t r i c El e c t r i c El e c t r i c 7 /24 /20 1 3 1 1 6 0 7 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 7 /24 /20 1 3 1 1 6 0 8 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /24 /20 1 3 1 1 6 0 9 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7 /24 /20 1 3 1 1 6 1 0 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 7 /24 /20 1 3 1 1 6 1 1 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 1 1 6 1 2 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 1 1 6 1 3 - E F T W E S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /24 /20 1 3 1 1 6 1 4 - E F T W I N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 1 1 6 1 5 - E F T W O N D E R L I C I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 7 /24 /20 1 3 4 2 9 1 3 9 A 1 T O W I N G S E R V I C E 120.00 120.00 250.00 250.00 350.00330.30 16.66 16.66 3,960.00 1,980.00 1,980.00230.00 230.00 630.37 12.30 214.62 73.152,434.60 290.00 5.00 285.00 112.05 112.05342.50 2,815.00 14,355.60 8,750.00 304.50 2,434.60169.00 330.00 616.80 1,597.50 27,600.58 1,032.98175.00 3,292.97 3,292.97 3,402.38 298.08 391.0097.00 667.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 4 0 A ma n d a M e n d o z a - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 4 1 A nn a K e l l y - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 4 2 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 4 3 A DL E R , D U S T I N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 4 4 A LL E N , L A U R E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 1 4 5 A L Q U R A S H I , Y O U S E F - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 4 6 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 4 7 AQ UA M E T R I C S In v e n t o r y : W a t e r 7/ 2 4 / 2 0 1 3 4 2 9 1 4 8 A S H T I A N , P E D R A M T O L O U E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 4 9 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 5 0 A TT O R N E Y G E N E R A L O F T H E S T A T E O F T X Mi s c D e b t I s s u a n c e C o s t s Mi s c D e b t I s s u a n c e C o s t s Mi s c D e b t I s s u a n c e C o s t s Mi s c D e b t I s s u a n c e C o s t s 7 /24 /20 1 3 4 2 9 1 5 1 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /24 /20 1 3 4 2 9 1 5 2 A VI N E X T El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 7 /24 /20 1 3 4 2 9 1 5 3 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 7 /24 /20 1 3 4 2 9 1 5 4 B C S C H A M B E R O F C O M M E R C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 7 /24 /20 1 3 4 2 9 1 5 5 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 800.00 800.00 296.97 147.185,772.00 5,755.00 -5,755.00 5,772.00 352.00 352.002,755.00 6,745.00 7,600.00 1,900.00 998.20 998.2093.53 93.53 835.19 764.31 70.88 19,000.0051.70 6,049.09 5,736.51 312.58 20,329.60 20,329.60208.68 58.49 58.49 64.63 64.63 51.7045.00 45.00 50.00 50.00 410.61 201.93350.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 /24 /20 1 3 4 2 9 1 5 6 B i l l S a v e l l - P A R D R e f u n d Sp o r t s P r o g r a m s / T o u r n a m e n t F e e s 7 /24 /20 1 3 4 2 9 1 5 7 B A N K U P C O R P O R A T I O N Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7 /24 /20 1 3 4 2 9 1 5 8 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /24 /20 1 3 4 2 9 1 5 9 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 7 /24 /20 1 3 4 2 9 1 6 0 B E L L , A L E X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 6 1 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 7 /24 /20 1 3 4 2 9 1 6 2 B O U N C E A L O T Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 7 /24 /20 1 3 4 2 9 1 6 3 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /24 /20 1 3 4 2 9 1 6 4 B R A Z O S P A V I N G I N C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 7 /24 /20 1 3 4 2 9 1 6 5 B R A Z O S P A V I N G I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 6 6 B R A Z O S V A L L E Y C O U N C I L O F G O V ' T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 1 6 7 B R A Z O S V A L L E Y F A I R & E X P O S I T I O N Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 7 /24 /20 1 3 4 2 9 1 6 8 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 7 /24 /20 1 3 4 2 9 1 6 9 B R A Z O S V A L L E Y P O O L S A N D H O T T U B S Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 4 2 9 1 7 0 B R A Z O S V A L L E Y P U B P U R C H A S S N Tr a i n i n g / M E M B E R S H I P S 7 /24 /20 1 3 4 2 9 1 7 1 B R A Z O S W H O L E S A L E I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P e r i s h F o o d 7 /24 /20 1 3 4 2 9 1 7 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 7 /24 /20 1 3 4 2 9 1 7 3 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /24 /20 1 3 4 2 9 1 7 4 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 60.00 239,956.16 239,956.16 1,222.03 1,076.7739.00 50.00 50.00 346.00 346.00 60.0052,976.00 2,000.00 2,000.00 16,088.98 16,088.98 39.00249,666.97 128,204.02 121,462.95 835.53 835.53 52,976.006,580.00 255.00 255.00 104.00 28.00 76.00134.92 2,952.00 2,952.00 19.76 19.76 6,580.0027.35 400.00 400.00 6,364.00 6,364.00 134.9246.78 75.66 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 7 5 B U R G E S S , R E B E C C A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 7 6 C a r r i e F u l h a m - P A R D R e f u n d Re c T r a c 7/ 2 4 / 2 0 1 3 4 2 9 1 7 7 C A M P B E L L , J E S S I C A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 7 8 C A R T E R , C R Y S T A L S P R U I L L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 1 7 9 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : M e d i c a l 7 /24 /20 1 3 4 2 9 1 8 0 C O L L E G E S T A T I O N , C I T Y O F Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 1 C O O P E R , L I N D A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 1 8 2 C R O W , P A D E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 3 D & S C O N T R A C T I N G I N C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 7 /24 /20 1 3 4 2 9 1 8 4 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 7 /24 /20 1 3 4 2 9 1 8 5 D A V I S , B R I A N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 6 D I A Z , C E L I N A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 8 7 E l i z a b e t h M e z a - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 8 8 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 7 /24 /20 1 3 4 2 9 1 8 9 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 7 /24 /20 1 3 4 2 9 1 9 0 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 /24 /20 1 3 4 2 9 1 9 1 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /24 /20 1 3 4 2 9 1 9 2 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 7 /24 /20 1 3 4 2 9 1 9 3 F e l l o w s h i p C h u r c h - P A R D R e f u n d 3,034.08 1,254.40 1,003.52 776.16 120.0025.00 25.00 18,491.26 18,491.26 523.25 523.2518.06 18.06 50.00 50.00 170.55 170.5541,802.00 6,079.37 891.00 891.00 24.94 24.94124.18 500.00 500.00 14.07 14.07 47,881.3730.71 500.00 500.00 12.00 12.00 124.185.04 118.53 118.53 40.00 40.00 30.71140.22 Re c T r a c 7 /24 /20 1 3 4 2 9 1 9 4 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 1 9 5 F E R G U S O N , L A N C E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 1 9 6 F R U I T H A N D L E R , M A R C A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 1 9 7 G r a c e F a m i l y B a p ti s t C h u r c h - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 1 9 8 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 7/ 2 4 / 2 0 1 3 4 2 9 1 9 9 G O N Z A L E S , C A S E Y M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 0 0 G O O D Y E A R A U T O S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 0 1 G R A N D S T A T I O N E N T E R T A I N M E N T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 0 2 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 7/ 2 4 / 2 0 1 3 4 2 9 2 0 3 G U Z M A N , A N T H O N Y E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 0 4 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 7 /24 /20 1 3 4 2 9 2 0 5 H A I X N O R T H A M E R I C A I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r 7 /24 /20 1 3 4 2 9 2 0 6 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 7 /24 /20 1 3 4 2 9 2 0 7 H A L I B U R T O N , K E V I N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 2 0 8 H A T H E W A Y , W I L L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 0 9 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c 7 /24 /20 1 3 4 2 9 2 1 0 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R -2,550.00 2,550.00 298.78100.00 72.73 72.73 33,960.00 33,960.00 298.78894.07 269.00 269.00 18,329.61 18,329.61 100.00123.45 159.84 310.70 126.35 126.35 894.0790.90 90.90 260.00 260.00 812.69 218.70200.00 200.00 199,084.00 199,084.00 31.66 31.669.54 9.54 34.43 34.43 69.41 69.41120.00 7 /24 /20 1 3 4 2 9 2 1 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / B u i l d e r s P e r m i t s 7 /24 /20 1 3 4 2 9 2 1 2 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 7 /24 /20 1 3 4 2 9 2 1 3 H O R A K , A L B I N & B A R B A R A Gr a n t E x p e n s e s / H o m e G r a n t 7 /24 /20 1 3 4 2 9 2 1 4 H U B E R T E C H N O L O G Y I N C Wo r k O r d e r S u p p l i e s 7 /24 /20 1 3 4 2 9 2 1 5 I N V E S T O R S R E A L E S T A T E S Gr a n t E x p e n s e s / H o m e G r a n t 7 /24 /20 1 3 4 2 9 2 1 6 I S E N S E E , B E R R Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 1 7 J a y W o o d w a r d - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 1 8 J e n n i f e r W o l f - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 1 9 J o n e s a n d C a r t e r - P A R D R e f u n d Re c T r a c 7/ 2 4 / 2 0 1 3 4 2 9 2 2 0 J A M I E S O N , P I E R C E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 2 2 1 J O H N S O N , S A M A N T H A K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 2 2 K A L I N E C , J A M E S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 2 3 K N I F E R I V E R Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 7 /24 /20 1 3 4 2 9 2 2 4 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 2 5 L i s a P a y to n - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 2 6 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7/ 2 4 / 2 0 1 3 4 2 9 2 2 7 L A N G F O R D , J O R D A N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 2 8 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7/ 2 4 / 2 0 1 3 4 2 9 2 2 9 L A N I N G H A M , S A R A H E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 24.28 24.28 676.50 676.50 105.83 105.836.28 50.00 50.00 25.00 18.75 6.2594.52 37.53 37.53 87,706.00 87,706.00 6.2870.00 200.00 200.00 59.16 59.16 94.52300.00 363.60 363.60 325.00 325.00 70.001,800.00 500.00 500.00 348.00 348.00 300.0054.00 54.00 1,800.00 7 /24 /20 1 3 4 2 9 2 3 0 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 3 1 L A R S O N , S T E V E N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 2 L I M M E R , T A R A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 3 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 3 4 L O C A L G O V E R N M E N T S E R V I C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 3 5 L O P E Z , A L V A R O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 6 M a r i c e l a M o r a l e s - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 3 7 M i g ue l D o r t a - P A R D R e f u n d Re c T r a c 7/ 2 4 / 2 0 1 3 4 2 9 2 3 8 M A R C E L L U S , A N D R E W M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 3 9 M A U E R , G W A N G - F E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 0 M C C I Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 7 /24 /20 1 3 4 2 9 2 4 1 M C C L U R E & B R O W N E E N G /SU R V E Y I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g 7 /24 /20 1 3 4 2 9 2 4 2 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r / M V B A 7 /24 /20 1 3 4 2 9 2 4 3 M E D H A N I E , S H E D E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 4 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7/ 2 4 / 2 0 1 3 4 2 9 2 4 5 M I N N I X , M A K E N Z I E D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 6 M O A K , M A T T E W W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 7 M O L I N A , R E G I N A G - C S U R e f u n d s /Re b a t e s 115.90 115.90 420.36 420.36 149.02180.00 180.00 1,019.19 162.10 776.76 80.33601.00 500.00 500.00 1,682.11 484.95 1,197.1645.00 31.88 31.88 176.41 176.41 601.001,890.00 140.03 140.03 200.00 200.00 45.0065.46 120.49 17.81 -18.02 120.70 1,890.00673.36 662.76 10.60 40.75 40.75 65.46 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 4 8 M O N O G R A M S & M O R E Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 7 /24 /20 1 3 4 2 9 2 4 9 M O N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : G o o d w i l l 7 /24 /20 1 3 4 2 9 2 5 0 M O T I O N I N D U S T R I E S I N C Fl e e t 7/ 2 4 / 2 0 1 3 4 2 9 2 5 1 M R O W Z I N S K I , S A R A J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 5 2 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 7 /24 /20 1 3 4 2 9 2 5 3 N G U Y E N , T O M M Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 2 5 4 N I A N G , A B D O U L A Y E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 5 5 O M N I B A S E Ot h e r / O M N I 7 /24 /20 1 3 4 2 9 2 5 6 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 2 5 7 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 5 8 P H I L L I P S , K E L T O N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 5 9 P I T T M A N , L E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 0 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 7 /24 /20 1 3 4 2 9 2 6 1 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 6 2 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /24 /20 1 3 4 2 9 2 6 3 P U , C A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 4 P U R D I N , J I M M Y W - C S U R e f u n d s /Re b a t e s 2,005.75 113.69 113.69 63.53963.30 265.06 238.56 26.50 3,245.75 1,240.0044.26 184.52 184.52 246.18 246.18 963.306,116.55 39.00 39.00 170.56 81.06 45.243,292.52 143.74 143.74 207.23 207.23 6,116.55333.72 333.72 81.48 81.48 21,067.36 17,774.841,667.40 818.00 190.00 659.40 195.00 195.00149.02 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 5 R e b e c c a H a n n a - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 6 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / B u i l d e r s P e r m i t s 7/ 2 4 / 2 0 1 3 4 2 9 2 6 7 R A Y F I E L D , K R I S T I N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 8 R A Z O , S A M A T H A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 6 9 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 7 /24 /20 1 3 4 2 9 2 7 0 R E C Y C L E D E N G I N E C O O L A N T C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 7 1 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 7/ 2 4 / 2 0 1 3 4 2 9 2 7 2 R H E I N L A N D E R , T A R A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 3 R I V E R A , O D E T T E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 4 R O B Y , D A V I D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 5 S h a n n o n G r a n t - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 7 6 S t a c y M o o r e - P A R D R e f u n d Re c T r a c 7/ 2 4 / 2 0 1 3 4 2 9 2 7 7 S C H A P E R , A L E X A N D R E A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 7 8 S E L O F F , K A T E L Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 2 7 9 S H N I T Z E R , J O N A T H A N J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 8 0 S T A T E C O M P T R O L L E R Tr a i n i n g / M E M B E R S H I P S 7 /24 /20 1 3 4 2 9 2 8 1 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 2 4 / 2 0 1 3 4 2 9 2 8 2 S T U B E N T H A L , H O L L I S R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 8 3 S U D D E N L I N K 100.00 1,002.74 1,002.74 188.33 188.33 1,722.06110.31 71.21 71.21 65.46 65.46 100.0021.10 40.00 40.00 75.00 75.00 110.3116.66 133.08 133.08 92.87 92.87 21.1040.61 82.78 82.78 294.25 294.25 16.6675.00 65.00 65.00 144.51 144.51 40.6163.53 75.00 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 7 /24 /20 1 3 4 2 9 2 8 4 S U L T , S Y D N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 2 4 / 2 0 1 3 4 2 9 2 8 5 S U M M E R S , W I L L I A M R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 8 6 T e r a h C h a m b e r s - P A R D R e f u n d Re c T r a c 7 /24 /20 1 3 4 2 9 2 8 7 T E R E X U T I L I T I E S - S O U T H I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /24 /20 1 3 4 2 9 2 8 8 T E X A S A M A T E U R A T H L E T I C F E D E R A T I O N Aw a r d s / A w a r d s : T r o p h i e s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 7 /24 /20 1 3 4 2 9 2 8 9 T E X A S A S A D I S T R I C T 3 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 2 9 0 T E X A S C O U N T R Y C A T E R I N G L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7 /24 /20 1 3 4 2 9 2 9 1 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 9 2 T E X A S D E P T O F C R I M I N A L J U S T I C E Of f i c e S u p p l i e s / O f f i c e S u p p l : M i n o r E q u i p 7 /24 /20 1 3 4 2 9 2 9 3 T E X A S F I R S T G R O U P , I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 9 4 T E X A S W O R K F O R C E C O M M I S S I O N Cl a i m s S e t t l e m e n t s 7 /24 /20 1 3 4 2 9 2 9 5 T H E P O L I C E & S H E R I F F S P R E S S , I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7/ 2 4 / 2 0 1 3 4 2 9 2 9 6 T H O M P S O N , M O L L I E K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 2 9 7 T O W N E P L A C E S U I T E S B Y M A R R I O T T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /24 /20 1 3 4 2 9 2 9 8 T R I C O T O W E R S E R V I C E I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M a i n t : R a d i o R e p a i r 7 /24 /20 1 3 4 2 9 2 9 9 T U R N E R , C H R I S T O P H E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /24 /20 1 3 4 2 9 3 0 0 V O R - T E X I N D U S T R I E S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /24 /20 1 3 4 2 9 3 0 1 V O X C O N S T R U C T I O N L L C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 7 /24 /20 1 3 4 2 9 3 0 2 W E L L B O R N W A T E R 884.90 71,501.37 1,825.00 69,676.37 829.022,905.24 1,896.20 1,896.20 33.43 33.43 884.902,506.66 93.12 93.12 141.59 141.59 2,905.242.00 440.00 440.00 4,461.30 4,461.30 2,506.66378.00 3,000.00 3,000.00 633.75 633.75 2.0040.00 40.00 2,166.42 2,166.42 1,302.00 924.001,710.00 12.06 58.28 58.28 158.48 158.48 Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 7/ 2 4 / 2 0 1 3 4 2 9 3 0 3 W E L L M A N N , M A T T H E W W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 3 0 4 W E S C O D I S T R I B U T I O N I N C El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t El e c t r i c 7 /24 /20 1 3 4 2 9 3 0 5 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7 /24 /20 1 3 4 2 9 3 0 6 W I L L I A M S , J U L I A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /24 /20 1 3 4 2 9 3 0 7 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 7 /24 /20 1 3 4 2 9 3 0 8 X PE D I E N T M A I L Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /24 /20 1 3 4 2 9 3 0 9 Y OO , S A M H Y E O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /24 /20 1 3 4 2 9 3 1 0 Y OU N G , C A L L A N N - 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E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /10 /20 1 3 1 1 4 3 1 - E F T A MP A C C H E M I C A L C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /10 /20 1 3 1 1 4 3 2 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 7 /10 /20 1 3 1 1 4 3 3 - E F T B A N K O F N E W Y O R K T R U S T C O M P A N Y , N A Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 7 /10 /20 1 3 1 1 4 3 4 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 7 /10 /20 1 3 1 1 4 3 5 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 7 /10 /20 1 3 1 1 4 3 6 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s Co n t r i b u t i o n s 7 /10 /20 1 3 1 1 4 3 7 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 7,062.50 93,929.42 1,317.89 56.76420.60 23.42 330.00 26.21 821.68 100,991.9272,936.71 8,958.50 22,106.99 42,477.54 39,660.60 1,621.91290.00 145.00 141.00 105.00 54.00 186,140.342,825.00 2,825.00 8,333.33 8,333.33 800.00 65.00632.50 157.50 157.50 317.50 72.61 72.61 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 7 / 1 0 / 2 0 1 3 T ransaction A mount 5,337.96 1,004.63 2,166.67 2,166.66 Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 7 /10 /20 1 3 1 1 4 3 8 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 7 /10 /20 1 3 1 1 4 3 9 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /10 /20 1 3 1 1 4 4 0 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /10 /20 1 3 1 1 4 4 1 - E F T D E E R O A K S E A P S E R V I C E S L L C Em p l o y e e A s s i s t a n c e 7 /10 /20 1 3 1 1 4 4 2 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 1 1 4 4 3 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /10 /20 1 3 1 1 4 4 4 - E F T J O H N S O N , C H E L E T I A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /10 /20 1 3 1 1 4 4 5 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 7 /10 /20 1 3 1 1 4 4 6 - E F T K I E S C H N I C K G E N E R A L C O N T R A C T O R S I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 163.74 1,723.96 1,260.15 617.50 617.5044,054.01 10,926.77 21,851.05 4,794.57 341.58 73.743,941.06 828.37 982.09 674.26 41.85 1,461.8386.15 214,044.35 96,720.53 1,009.38 33.55 23,161.86REDACTED142.10 99.10 43.00 207.21 121.0698.18 16.71 3,268.35 3,268.35 REDACTED REDACTED24,056.56 21.00 21.00 503.09 166.85 221.351,261.13 24,056.56 7 /10 /20 1 3 1 1 4 4 7 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 7 /10 /20 1 3 1 1 4 4 8 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 7 /10 /20 1 3 1 1 4 4 9 - E F T L O Y A R E S O U R C E S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 1 1 4 5 0 - E F T N L I N E T R A F F I C M A I N T E N A N C E Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 7 /10 /20 1 3 1 1 4 5 1 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /10 /20 1 3 1 1 4 5 2 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /10 /20 1 3 1 1 4 5 3 - E F T P A V E L K A , H E A T H E R Tr a i n i n g / T R A V E L / L O D G I N G 7 /10 /20 1 3 1 1 4 5 4 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 162.72 222.29 132.82 15.00 28.35 15.00150.81 15.11 10.35 REDACTED REDACTED 162.7260.80 91.20 22.50 30.76 -41.80 57.2457.60 9.72 41.80 5.61 18.74 8.7832.16 54.08 85.50 6.22 5.99 9.70160.00 160.00 1,250.00 1,250.00 754.63 21.76415.23 11,346.53 1,410.90 1,424.00 165.00 8,346.63415.23 Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 7 /10 /20 1 3 1 1 4 5 5 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /10 /20 1 3 1 1 4 5 6 - E F T P R A X A I R D I S T R I B U T I O N I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /10 /20 1 3 1 1 4 5 7 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /10 /20 1 3 1 1 4 5 8 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 7 /10 /20 1 3 1 1 4 5 9 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 1 1 4 6 0 - E F T T E C H L I N E El e c t r i c 7 /10 /20 1 3 1 1 4 6 1 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 1 1 4 6 2 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 7 /10 /20 1 3 1 1 4 6 3 - E F T T O P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : O t h e r 7 /10 /20 1 3 1 1 4 6 4 - E F T U L T R A M A X A M M U N I T I O N Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 7 /10 /20 1 3 1 1 4 6 5 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 7 /10 /20 1 3 1 1 4 6 6 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 7 /10 /20 1 3 1 1 4 6 7 - E F T V I S U A L P R O 3 6 0 L L C Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 7 /10 /20 1 3 1 1 4 6 8 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 7 /10 /20 1 3 1 1 4 6 9 - E F T W I L T O N ' S O F F I C E W O R K S Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 5 3 4 . 3 6 12,900.00 975.50 494.75 480.75 1,068.72 534.361,152.00 230.00 230.00 37.20 37.20 12,900.004,707.67 38.40 38.40 147.00 147.00 1,152.0029,166.67 102.70 102.70 19,282.50 19,282.50 4,707.67282.37 111.08 13.03 20.73 268.28 29,166.675,247.00 2,385.00 2,862.00 1,261.30 102.68 463.1316.12 15.00 1,434.55 771.00 335.00 328.55 7 /10 /20 1 3 1 1 4 7 0 - E F T W I N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 4 2 8 7 3 8 A ma n d a H e r n a n d e z - P A R D R e f u n d Re c T r a c 7/ 1 0 / 2 0 1 3 4 2 8 7 3 9 A D E B A N J O , S O L O M O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 4 0 A DR I A N , P A U L M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 4 1 A DV A N C E D C A L I B R A T I O N D E S I G N S I N C Wo r k O r d e r S u p p l i e s 7 /10 /20 1 3 4 2 8 7 4 2 A GA D O K R I S T E N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 4 3 A L M O D O V A R S A N C H E Z , J U A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 4 4 A N D E R S O N , L A T O Y A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 4 5 A PP L I A N S Y S Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7 /10 /20 1 3 4 2 8 7 4 6 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 7 /10 /20 1 3 4 2 8 7 4 7 A VI N E X T Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 7 /10 /20 1 3 4 2 8 7 4 8 B T U Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 4 2 8 7 4 9 B A R R E T T , A R L E N E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 5 0 B A R T L E T T , M I C H A E L J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 5 1 B A U C H A M , J A Q U E L I N E Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 2 B E A Z L E Y , K A T Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 3 B E V E R L Y , C S H A W N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 4 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 7 /10 /20 1 3 4 2 8 7 5 5 B I P P U S , A D A M A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8,962.50 186.62 186.62187.25 77.86 77.86 17.75 17.75 8,962.505,000.00 14.49 14.49 100.42 100.42 187.252,033.00 148.00 148.00 9,595.70 9,595.70 5,000.0096.95 76.09 76.09 98.04 98.04 2,033.0038.55 75.87 75.87 571.00 571.00 96.95120.00 120.00 200.00 200.00 38.55 7 /10 /20 1 3 4 2 8 7 5 6 B L O O M , T E R R I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 7 B O B I N S K I , M I C H A E L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7/ 1 0 / 2 0 1 3 4 2 8 7 5 8 B O B I N S K I , M I C H A E L H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 5 9 B O E T T C H E R , A S H L E Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 6 0 B R A Z O S C O U N T Y C L E R K La n d A c q u i s i t i o n 7 /10 /20 1 3 4 2 8 7 6 1 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 7 /10 /20 1 3 4 2 8 7 6 2 B R A Z O S P A V I N G I N C Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 7/ 1 0 / 2 0 1 3 4 2 8 7 6 3 B R A Z O S P A V I N G 2 1 0 7 - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 6 4 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 7 /10 /20 1 3 4 2 8 7 6 5 B R O W N , C O R Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 6 6 B R O W N I N G , J O S E P H B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 6 7 B S N S P O R T S C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 7/ 1 0 / 2 0 1 3 4 2 8 7 6 8 B U R G E T T , B A R B A R A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 6 9 B U S T A M A N T E , D E B O R A H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 0 B U S T I L L O S , P A T R I C K K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 1 C A R C H I D I , A R I E L L E D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 168.00 112.00169.37 87.97 87.97 180.02 180.02 1,064.0049.39 405.85 405.85 89.13 89.13 169.37902.00 60.00 60.00 22.00 22.00 49.396.00 27,208.33 27,208.33 148.50 148.50 902.00160.00 22.71 22.71 30.10 30.10 6.00100.48 100.48 160.00 Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /10 /20 1 3 4 2 8 7 7 3 C H A N G , E U N S I K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 4 C H E N G , C H E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 5 C H O , D O N G H Y U R N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 6 C L A R K J R , R O D N E Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 7 C L A Y K O L B Y H O M E B U I L D E R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 7 /10 /20 1 3 4 2 8 7 7 9 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 7 /10 /20 1 3 4 2 8 7 8 0 C O L L E G E S T A T I O N , C I T Y O F Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 1 C U L L I G A N Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /10 /20 1 3 4 2 8 7 8 2 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 7 /10 /20 1 3 4 2 8 7 8 3 D A I L Y , K I M M I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 8 4 D A V I L A , A M A N D A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 5 D E L U C I A M A I L S E R V I C E I N C Su n d r y / S u n d r y : P o s t a g e Su n d r y / S U N D R Y : M A I L H A N D L I N G 7 /10 /20 1 3 4 2 8 7 8 6 D O R M A N , C A R L I J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 7 D U R A N , M I G U E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 8 E u n i c e B o g ra n - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 7 8 9 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /10 /20 1 3 4 2 8 7 9 0 E D E R , S A R A H A - C S U R e f u n d s /Re b a t e s 51.83 70.00 70.00 1,798.00 1,798.00 97.729,199.71 6,357.43 2,842.28 324.33 324.33 51.83896.00 896.00 1,103.20 1,103.20 46.01 46.01820.00 85.00 146.54 146.54 87.00 87.00105.00 85,064.15 85,064.15 2,586.00 1,621.00 60.0013.59 7.47 7.47 109.86 109.86 105.00784.00 57.52 57.52 13.59 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 1 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /10 /20 1 3 4 2 8 7 9 2 F E R G U S O N , D R E W C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 3 F E R N A N D E Z , E R I C A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 4 F L O R E S , M A R I A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 5 F L Y I N G P E N G U I N I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 7 /10 /20 1 3 4 2 8 7 9 6 F O R D , H E R M A N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 7 F U C H S , E R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 9 8 G A I N E Y , C A S S A N D R A G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 9 G A R C I A , M A G A L Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 0 G A U T I E R , D A V I D M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 1 G E S S N E R E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /10 /20 1 3 4 2 8 8 0 2 G I B S O N , C H R I S B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 3 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 7/ 1 0 / 2 0 1 3 4 2 8 8 0 4 G O L D S T O N , B R I T T N I N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 0 5 G R O T T E , A L E X A N D R A L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 6 H A M I A N I , W A H A B Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 7 /10 /20 1 3 4 2 8 8 0 7 H A N , J I C H A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 8 H A R E , E D D I E 606.74 51.53 51.53 350.002,759.93 172.34 172.34 110.21 110.21 606.7471.89 4,580.00 4,580.00 161.82 161.82 2,759.93231.00 154.78 154.78 78.66 78.66 71.89312.50 312.00 312.00 166.75 166.75 231.00101.06 18.06 18.06 1,430.25 181.25 312.5097.72 398.02 398.02 148.08 148.08 101.06 Im p r o v e m e n t s / C o n s t r u c t i o n 7 /10 /20 1 3 4 2 8 8 0 9 H A R R I S , J A S O N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 1 0 H E I L M A N , T A W N Y A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 1 1 H E R M A N , K A T H L E E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 2 H O L L E , C H R I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 1 3 H O R N B Y , S T E P H A N I E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 4 H U F F M A N , A U S T I N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 5 H Y D R O Z O N E L A N D S C A P E C O R P O R A T I O N Sy s t e m s I m p r o v e m e n t s / S y s t e m s : L a n d s c a p e 7 /10 /20 1 3 4 2 8 8 1 6 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 7 /10 /20 1 3 4 2 8 8 1 7 I N G R A M , B R I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 8 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 7 /10 /20 1 3 4 2 8 8 1 9 J o n H o u s e - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 8 2 0 J A N T Z , E L L E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 1 J E U N G , K Y U N G S I K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 2 J U , J U A N L I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 3 K A H A N E K , J A C O B R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 4 K A N G , D A Y E O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 2 5 K A S P A R I A N U N D E R G R O U N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 6 K E R N , R I C H A R D A - C S U R e f u n d s /Re b a t e s 70.84179.74 179.74 74.08 74.08 908.32 908.32124.78 124.78 93.37 93.37 64.41 64.41128.77 1,781.95 346.30 1,435.65 40.00 40.0023,248.00 467.10 383.50 31.35 52.25 128.7771.89 29.92 29.92 36.67 36.67 23,248.001.46 152.12 152.12 27.58 27.58 71.89350.00 1.46 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 7 K I M , S U N G W O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 2 8 K I N O S H I T A , T A K U Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 9 L o n g mi r e L e a r n i n g C e n t e r - 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 6 L I , X I A O B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 7 L O P E Z , M E L V I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 8 L U D D E N , J A C O B N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 7 /10 /20 1 3 4 2 8 8 4 0 M A G Y A R , M E L I S S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 4 1 M A N D I C H , N I C H O L A S K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 2 M A R E K , S A N D R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 3 M A R S H D A R C Y P A R T N E R S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 4 2 8 8 4 4 M A R X H O W E L L & A S S O C I A T E S 109.98 109.98 1,608.75 1,608.75 195.007.50 7.50 1.55 1.55 20.68 20.6821.46 21.46 104.31 104.31 256.06 256.0666.98 66.98 123.38 123.38 142.12 142.1256.75 17.00 12.50 6.25 12.50 8.5080.00 80.00 40.00 40.00 27.43 27.4370.84 167.00 167.00 146.53 146.53 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 7 /10 /20 1 3 4 2 8 8 4 5 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /10 /20 1 3 4 2 8 8 4 6 M C G R I F F , S E I B E L S & W I L L I A M S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7/ 1 0 / 2 0 1 3 4 2 8 8 4 7 M C K I N N E Y , K A T H E R Y N L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 8 M E H A L I C , L A U R E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 9 M O N O G R A M S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 7 /10 /20 1 3 4 2 8 8 5 0 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 /10 /20 1 3 4 2 8 8 5 1 M O T O R O L A S O L U T I O N S I N C (DA L L A S ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /10 /20 1 3 4 2 8 8 5 2 N A R A N , H A R S H A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 5 3 O H L E N D O R F , S H E L B Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 5 4 O L S O N & O L S O N Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 7 /10 /20 1 3 4 2 8 8 5 5 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 4 2 8 8 5 6 P E G G , J O S E P H E - 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C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 4 R E Y N A , A S H E L Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 5 R I C H M O N D , M A C I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 6 R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 7 /10 /20 1 3 4 2 8 8 6 7 R O G E R S , J O H N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 8 R O M E R O , A L A N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 9 S h a r o n S i n g le t o n - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 8 7 0 S A L A Z A R , J U A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 7 1 S A U N D E R S , H A N N A H V - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 2 S C H O D O R F T R U C K B O D Y & E Q UI P M E N T Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /10 /20 1 3 4 2 8 8 7 3 S C O G G I N , A U S T I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 7 4 S E L M A N , K A T H E R I N E E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 5 S H C H E D R I N , G A V R I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 6 S M I T H , C R Y S T A L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 7 S M I T H , J E N N I F E R I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 8 S M I T H , S T E V E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 7 9 S N O W D E N , J O A N N A M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 0 S T A T E C O M P T R O L L E R O F P U B L I C A C Ot h e r / A c c o u n t s P a y a b l e : T E C 7/ 1 0 / 2 0 1 3 4 2 8 8 8 1 S T O C K M A N , R U S S E L L A - C S U Re f u n d s /Re b a t e s 61.43 61.43 799.20 799.20 87.6830.14 30.14 57.49 57.49 41.92 41.9221.11 21.11 63.62 63.62 37.34 37.3455.44 55.44 195.44 195.44 188.71 188.7175.54 75.54 33.16 33.16 50.00 50.0035.51 35.51 105.99 105.99 23.73 23.734,390.23 4,390.22 243.40 243.40 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 2 S U , M A X G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 3 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7/ 1 0 / 2 0 1 3 4 2 8 8 8 4 S U N C I T Y T A N N I N G E N T E R P R I S E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 5 S U N , P U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 6 S U N S H I N E F I L T E R S I N C Wo r k O r d e r S u p p l i e s 7 /10 /20 1 3 4 2 8 8 8 7 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /10 /20 1 3 4 2 8 8 8 8 T E K W E , C A R M E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 9 T E X A S A . 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e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 9 7 U S A B L U E B O O K CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /10 /20 1 3 4 2 8 8 9 8 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 88.04 1,279.76 25.72 25.7296.00 96.00 31.56 31.56 419.91 331.87390.00 390.00 80.00 80.00 453.60 453.603,280.00 170.00 85.00 85.00 6,705.30 6,705.30188.14 188.14 35.09 35.09 4,080.00 800.00387.31 387.31 26.06 26.06 2,850.30 2,850.3052.97 52.97 451.28 234.32 23.79 193.1787.68 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 58.69 52.21 49.58 58.69 193.2557.47 56.22 56.22 49.58 57.47 94.3129.46 158.64 185.54 431.67 110.00 49.9349.11 28.65 1.25 1.25 1.25 31.2520.46 40.93 12.28 20.46 20.46 110.5069.57 28.65 4.09 8.19 135.06 4.0953.20 12.28 45.02 49.11 49.11 61.3927.90 27.90 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 65.48 32.74 368.33 12.28 45.02 32.6016.37 24.56 16.37 8.19 8.19 384.7032.60 32.60 32.60 32.60 32.60 4.09314.91 49.58 49.58 32.60 32.60 32.6073.67 36.83 73.67 567.17 57.30 106.1816.37 24.56 143.24 4.09 53.20 12.2849.58 49.65 117.56 49.58 49.58 61.3949.65 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ot h e r 7 /10 /20 1 3 4 2 8 8 9 9 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 2 3 . 3 8 4.78 14.27 26.74 1.56 6.46 10.44-6,560.00 1,618.09 0.36 5.46 573.68 0.1328.65 36.83 20.46 32.74 8.19 4.09110.50 425.63 24.56 8.19 36.83 36.8312.28 118.69 16.37 20.46 73.67 16.3747.80 233.21 52.35 28.65 126.87 28.6532.60 32.60 32.60 32.60 112.64 44.73 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 52.33 0.150.71 109.48 2.38 2.28 0.13 0.1463.84 12.85 18.69 4.51 15.02 14.950.87 12.12 12.75 9.08 15.49 2.661.02 0.78 13.68 4.14 19.97 3.0030.50 1.19 12.40 40.10 3.47 6.0713.43 10.01 34.76 10.87 0.01 3.5336.96 79.58 0.60 39.64 2.56 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 7/ 1 0 / 2 0 1 3 4 2 8 9 0 0 W E G I B S O N A G E N C Y I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 1 W A L S T O N , S T E V E N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 2 W A L S T O N , S T E V E N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 3 W A N G , C O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 4 W A N G , X I A Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 9 0 5 W E S T B R O O K , C A R L I E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 9 0 6 W I L L M A N N , B E C C A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 7 X PE D I E N T M A I L 81.07 76.76 76.76 71.44 71.44 15,000.0034.84 91.84 91.84 93.77 93.77 81.070.44 11.35 1.84 263.56 263.56 34.8447.68 12.18 7.16 19.87 0.10 1.365.70 2.97 2.77 31.77 3.27 0.457.95 1.14 8.74 39.48 1.84 0.631.06 21.61 0.22 0.55 Su n d r y / S u n d r y : P o s t a g e 7 /10 /20 1 3 4 2 8 9 0 8 Y EA R Y , J O H N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 9 Y ET T , M E L A N I E D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 1 0 Z H A N G , X I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 1 1 Z H E N G , L A I S I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /12 /20 1 3 4 2 8 9 1 2 S N E L L , E L Y S H E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 1 1 4 7 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 7 /17 /20 1 3 1 1 4 7 2 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 7 /17 /20 1 3 1 1 4 7 3 - E F T A LA M O I R O N W O R K S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 7 /17 /20 1 3 1 1 4 7 4 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 7 5 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 7 /17 /20 1 3 1 1 4 7 6 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 7 7 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 1 1 . 8 3 1,281.39 444.59 222.07 63.01 11.17 18.8014.48 519.14 197.58 14.48 REDACTED REDACTED688.30 689.11 523.58 162.13 14.48 162.13122.54 103.80 148.89 26.40 26.40 2,985.415,255.48 1,425.00 1,425.00 714.43 271.36 67.842,582.84 85.25 85.25 674.78 674.78 5,255.4815,000.00 177.02 177.02 96.61 96.61 2,582.84 Mi s c e l l a n e o u s / O t h e r 7 /17 /20 1 3 1 1 4 7 8 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 7 9 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 7 /17 /20 1 3 1 1 4 8 0 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 7 /17 /20 1 3 1 1 4 8 1 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 8 2 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 /17 /20 1 3 1 1 4 8 3 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 8 4 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 8 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 7 /17 /20 1 3 1 1 4 8 6 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 4 8 7 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 8 8 - E F T C C C R E A T I O N S , L T D Aw a r d s / A w a r d s : T r o p h i e s Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Aw a r d s / A w a r d s : C l o t h i n g 7 /17 /20 1 3 1 1 4 8 9 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /17 /20 1 3 1 1 4 9 0 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 9 1 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s REDACTED REDACTED2,330.05 239.00 332.60 1,758.45 REDACTED REDACTEDREDACTEDREDACTED2,518.75 300.00 1,938.75 280.0035,074.86 9,524.92 25,549.94 195.63 49.33 146.3096.57 64.38 REDACTED REDACTED 174.10 174.1010.00 2,389.17 809.78 1,081.94 207.00 129.50248,709.32 224,108.22 7,833.30 16,767.80 529.07 519.07509.92 92.24 92.24 243.75 243.75 7 /17 /20 1 3 1 1 4 9 2 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /17 /20 1 3 1 1 4 9 3 - E F T C O P Y C O R N E R Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 1 1 4 9 4 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /17 /20 1 3 1 1 4 9 5 - E F T C R O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 4 9 6 - E F T C Y L E X S I G N S L L C Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 7 /17 /20 1 3 1 1 4 9 7 - E F T D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /17 /20 1 3 1 1 4 9 8 - E F T D U D L E Y C O N S T R U C T I O N L T D Gr a n t E x p e n s e s / H o m e G r a n t 7 /17 /20 1 3 1 1 4 9 9 - E F T E M E R G I C O N L L C EM S / E M S T r a n s p o r t - E m e r g i c o n Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /17 /20 1 3 1 1 5 0 0 - E F T E U N S E U K O H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /17 /20 1 3 1 1 5 0 1 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 0 2 - E F T F R E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 7 /17 /20 1 3 1 1 5 0 3 - E F T G A T T I S E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 7 /17 /20 1 3 1 1 5 0 4 - E F T G O O D W I N - L A S I T E R I N C St r u c t u r e s / S t r u c t u r e s : C o n s t r u c t i o n 125.00 1,400.00 1,400.00REDACTEDREDACTED18,878.16 18,878.16 1,199.00 1,074.003,750.00 921.86 -5,434.38 6,356.24 234.00 234.002,880.00 251.00 450.00 225.00 225.00 3,750.0029.68 125.42 32.89 9,969.89 9,969.89 3,131.005.60 8.67 55.80 50.40 319.09 131.1019.20 5.80 123.00 80.00 21.85 17.96156.00 156.00 470.78 82.50 7 /17 /20 1 3 1 1 5 0 5 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 1 1 5 0 6 - E F T G R E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 0 7 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 0 8 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 0 9 - E F T I N S I T E P U B L I S H I N G C O M P A N Y Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 1 1 5 1 0 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c Su p p l i e s 7 /17 /20 1 3 1 1 5 1 1 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 1 2 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 1 3 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 7 /17 /20 1 3 1 1 5 1 4 - E F T L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 1 5 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 1 6 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2,525.52 5,892.88 306.90 1,292.1821,746.92 REDACTED REDACTED 41,850.10 2,860.88 1,891.05336.45 55.60 1,117.00 361.50 755.50 21,746.922,087.50 1,757.50 330.00 630.90 218.64 20.21336.60 1,132.80 2,628.00 4,375.00 291.00 467.50277.60 264.60 13.00 625.00 625.00 9,230.90REDACTED736.70 60.39 424.84 248.14 3.33275.00 275.00 REDACTED El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /17 /20 1 3 1 1 5 1 7 - E F T M I T C H E L L & M O R G A N L L P Im p r o v e m e n t s / E n g i n e e r i n g 7 /17 /20 1 3 1 1 5 1 8 - E F T M U S T A N G R E N T A L S E R V I C E S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 7 /17 /20 1 3 1 1 5 1 9 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 2 0 - E F T N E X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 7 /17 /20 1 3 1 1 5 2 1 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t 1,463.16 1,463.16 110.00 1,463.16 397.76197.27 405.00 405.00 10,284.19 1,018.46 220.0063.53 68.00 8.54 4.34 -11.02 5.7011.02 9.90 39.42 73.60 18.40 57.1531.45 24.18 23.05 22.01 20.39 20.90930.62 59.76 61.20 12.44 78.80 30.5919,529.57 364.32 10,050.00 10,050.00 660.00 660.001,704.14 5,482.66 Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 2 2 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /17 /20 1 3 1 1 5 2 3 - E F T P R A X A I R D I S T R I B U T I O N I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : G A R B A G E B A G S 7 /17 /20 1 3 1 1 5 2 4 - E F T P R O S T A R I N D U S T R I E S I N C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : G A R B A G E B A G S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 2 5 - E F T R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 7 /17 /20 1 3 1 1 5 2 6 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 7 /17 /20 1 3 1 1 5 2 7 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 2 8 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /17 /20 1 3 1 1 5 2 9 - E F T S C O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7 /17 /20 1 3 1 1 5 3 0 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 7 /17 /20 1 3 1 1 5 3 1 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 3 2 - E F T S I E M E N S I N D U S T R Y I N C 259.00 840.49 840.49 REDACTED REDACTED 570.052,265.00 REDACTED REDACTED 370.00 370.00 259.00104.13 52.68 126.46 25,282.00 25,282.00 2,265.006.83 788.83 549.23 482.41 42.63 99.30315.15 86.88 43.44 43.44 2,887.36 634.863,125.20 389.10 368.75 838.50 905.50 308.203,134.29 -1,018.46 361.76 423.12 317.34 490.44440.00 El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 7 /17 /20 1 3 1 1 5 3 3 - E F T S I G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 1 1 5 3 4 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 3 5 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 7 /17 /20 1 3 1 1 5 3 6 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c 7 /17 /20 1 3 1 1 5 3 7 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c 7 /17 /20 1 3 1 1 5 3 8 - E F T T E E X - E M E R G E N C Y S E R V I C E S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 1 1 5 3 9 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 7 /17 /20 1 3 1 1 5 4 0 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 7 /17 /20 1 3 1 1 5 4 1 - E F T T E X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /17 /20 1 3 1 1 5 4 2 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 4 3 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /17 /20 1 3 1 1 5 4 4 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 1 1 5 4 5 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 2 5 . 2 5 1,543.00 1,543.00 715.85 210.80 42.09 16.841,285.00 1,590.00 REDACTED REDACTED REDACTED REDACTED539.27 142.66 142.66 142.66 111.29 2,875.0075.00 1,055.00 50,560.65 2,414.81 18,356.50 18,356.501,600.00 1,755.00 4,076.80 10,000.00 10,000.00 90,818.4678.50 80.08 7,662.02 6,074.02 1,588.00 7,431.80570.05 280.00 280.00 REDACTED REDACTED 158.58 Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7 /17 /20 1 3 1 1 5 4 6 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 1 1 5 4 7 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 7 /17 /20 1 3 1 1 5 4 8 - E F T W E S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /17 /20 1 3 1 1 5 4 9 - E F T Z E P M A N U F A C T U R I N G Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /17 /20 1 3 4 2 8 9 1 3 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 1 4 A D E Y E M I , A Y O K U N L E T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 1 5 A GG I E L A N D A W A R D S A N D G I F T S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 7 /17 /20 1 3 4 2 8 9 1 6 A LB R E C T , S T E V E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 8 9 1 7 A LE X A N D E R B L A K E L O N G - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 1 8 A LE X A N D E R B L A K E L O N G - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 1 9 A L L E N W A Y N E G A B R Y S C H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 2 0 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 10.00 10.00 306.83 295.00166.92 166.92 400.00 400.00 332.00 332.00115.05 115.05 42.90 42.90 486.25 486.25288.00 4,370.00 2,185.00 2,185.00 530.52 530.52-50.00 25.72 5.54 559.44 3,303.60 3,015.601,085.02 453.52 9.48 56.96 7.46 16.9016.84 101.01 50.49 168.35 84.18 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 2 1 A NN E T T E W A L K E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 2 2 A SS O C I A T E D S U P P L Y C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 2 3 B C S H A B I T A T F O R H U M A N I T Y , I N C Gr a n t E x p e n s e s / H o m e G r a n t 7 /17 /20 1 3 4 2 8 9 2 4 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 /17 /20 1 3 4 2 8 9 2 5 B A L L E Z A , J O S E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 2 6 B A R G E , J O S E P H D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 2 7 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /17 /20 1 3 4 2 8 9 2 8 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 2 9 B E L L , E L I Z A B E T H G R A C E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 0 B I L L J O N E S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 3 1 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /17 /20 1 3 4 2 8 9 3 2 B O N H A M , M A S O N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 3 B O T T , C A R O L Y N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 4 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /17 /20 1 3 4 2 8 9 3 5 B O Y D , D E A N N A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 3 6 B R A Z O S C O U N T Y C L E R K Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Gr a n t E x p e n s e s / H o m e G r a n t 16.00 63.00 63.00 64.0086.53 352.00 352.00 119.41 119.41 618.00263.17 263.16 263.17 38.03 38.03 86.53169.00 54.04 54.04 600.00 600.00 789.5018.81 20.79 20.79 1,350.00 1,350.00 169.0012,849.20 12,849.20 102.78 30.19 72.59 18.81500.00 2,076.73 1,726.20 46.33 294.50 9.7011.83 500.00 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Ot h e r El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /17 /20 1 3 4 2 8 9 3 7 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 7 /17 /20 1 3 4 2 8 9 3 8 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 3 9 B R O O K E T A Y L O R S T E P H E N S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 4 0 B R U C E R O L A N D L E G G E T T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 4 1 B R U C E R O L A N D L E G G E T T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 4 2 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E 7 /17 /20 1 3 4 2 8 9 4 3 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 7 /17 /20 1 3 4 2 8 9 4 4 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 4 5 B U C H M E Y E R , T R E Y L Y N N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 4 6 B U T L E R , M A R C U S K - C S U R e f u n d s /Re b a t e s 31.4557.89 28.48 158.27 64.91 16.04 16.0459.00 4,068.90 9,263.00 2,450.00 379.00 309.5559.10 490.41 431.01 66,295.40 24,286.00 25,789.50104.00 104.00 254.00 254.00 1,457.48 476.962,945.78 4,688.86 10.10 10.10 9.90 9.9063.00 63.00 120.00 40.00 11,303.49 3,668.8563.00 63.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 4 7 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 7 /17 /20 1 3 4 2 8 9 4 8 C D S M A R K E T R E S E A R C H Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 4 2 8 9 4 9 C E D A R R I D G E A P A R T M E N T S Gr a n t E x p e n s e s / H o m e G r a n t 7/ 1 7 / 2 0 1 3 4 2 8 9 5 0 C E D R I C K E I T H J O H N S O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 5 1 C E L E S T E G R E E N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 5 2 C H A N G , G A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 5 3 C H A N G , G R A C E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 5 4 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 5 5 C H E N , C H U N C H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 8 9 5 6 C H L O E A N N E M I L L E R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 5 7 C H R I S S A N A B R I A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 1 7 / 2 0 1 3 4 2 8 9 5 8 C O D Y J O R D A N C A R P E N T E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 8 9 5 9 C O D Y J O R D A N C A R P E N T E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 6 0 C O R B E L L O , A L E X J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 8 9 6 1 C O R B I N P A U L V A D E R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 6 2 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 184.72 17.49 309.726.10 87.00 87.00 399.66 328.34 -538.26200.00 80.00 80.00 355.00 355.00 6.1015.00 57.28 57.28 105.00 105.00 200.00145.98 145.98 46.70 46.70 557.85 542.85150.00 150.00 10.00 10.00 30.00 30.0031.45 2,223.75 2,223.75 4,500.00 4,500.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 8 9 6 3 C R E E K M E A D O W S P A R T N E R S L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 6 4 C U L L I G A N Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 7 /17 /20 1 3 4 2 8 9 6 5 C U S T O M B U I L T A W A R D S Aw a r d s / A w a r d s : T r o p h i e s 7 /17 /20 1 3 4 2 8 9 6 6 C U S T O M F A B R I C A T O R S A N D R E P A I R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 6 7 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 8 9 6 8 D A N I E L G A R C I A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 8 9 6 9 D E B N A M , T R E N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 7 0 D E N N I S J A N S E N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 7 1 D E P T . O F P U B L I C S A F E T Y Fl e e t 7 /17 /20 1 3 4 2 8 9 7 2 D U N C A N , E R I N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 7 3 D U N H A M E N G I N E E R I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 7 /17 /20 1 3 4 2 8 9 7 4 E H C O L L E G E S T A T I O N , L P Mi s c e l l a n e o u s / O t h e r 7 /17 /20 1 3 4 2 8 9 7 5 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /17 /20 1 3 4 2 8 9 7 6 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /17 /20 1 3 4 2 8 9 7 7 E D F R O E H L I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 7 8 E L V I N S M I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 7 9 E N V I R O N M E N T A L I M P R O V E M E N T S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /17 /20 1 3 4 2 8 9 8 0 E R I C B R Y A N T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 8 1 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 8 9 8 2 F A I L S , B R Y A N 649.00 12.95 125.00500.00 5,125.00 5,125.00 200.00 200.00 661.95315.00 204.54 204.54 17.83 17.83 500.0064.71 3,750.00 3,750.00 44.60 44.60 315.0019.75 500.00 500.00 375.00 375.00 64.7152.24 45.00 45.00 10.00 10.00 19.7577.07 75.00 75.00 1,039.10 1,039.10 52.2473.32 24.33 77.07 CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /17 /20 1 3 4 2 8 9 8 3 F A R R E R , T Y L E R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 8 4 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wa r e h o u s e Wa r e h o u s e 7/ 1 7 / 2 0 1 3 4 2 8 9 8 5 F E L L E R S , K A T H R Y N J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 8 6 F E R G U S O N W A T E R W O R K S In v e n t o r y : W a t e r 7 /17 /20 1 3 4 2 8 9 8 7 F I S H E R S C I E N T I F I C C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 7 /17 /20 1 3 4 2 8 9 8 8 F L O R E S , G A B R I E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 8 9 F O R D , L I N D A A - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 7 /17 /20 1 3 4 2 8 9 9 0 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 7 /17 /20 1 3 4 2 8 9 9 1 G r a c e F a m i l y B a p ti s t C h u r c h - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 8 9 9 2 G A R C I A , C H A R L E S Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 7 /17 /20 1 3 4 2 8 9 9 3 G E N I E I N D U S T R I E S I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /17 /20 1 3 4 2 8 9 9 4 G E S S N E R E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /17 /20 1 3 4 2 8 9 9 5 G I L B E R T M A R T I N E Z - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 8 9 9 6 G I L B E R T , G E R A L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 9 7 G O L D A P P , K A R L Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 7 /17 /20 1 3 4 2 8 9 9 8 G O N G , J U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 8 9 9 9 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /17 /20 1 3 4 2 9 0 0 0 G R E G O R Y D M A Y - C o u r t R e f u n d /Ju r y F e e 100.00 100.00 85.0016.30 16.30 53.12 53.12 124.48 124.481,032.48 1,010.27 35,300.00 35,300.00 500.00 500.00320.00 320.00 500.00 500.00 2,250.41 207.6675.87 75.87 290.72 290.72 87.90 87.9059.83 59.83 2,072.00 2,072.00 42.64 42.64624.93 3.69 19.79 20.43 552.16 28.86125.00 4.41 4.41 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 0 1 G R E G O R Y G E R A R D S C H U L T E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 0 2 G R O F F , K E L S E Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 0 3 G R O U N D F O R C E T R A N S P O R T L P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 0 4 G W C U S T O M S , R E S T O R A T I O N S , A N D P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 0 5 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 7 /17 /20 1 3 4 2 9 0 0 6 H A L B E R T , C H Y N A B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 0 7 H A R R I S E N T E R P R I S E R E S O U R C E P L A N N I N G Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7/ 1 7 / 2 0 1 3 4 2 9 0 0 8 H A S E N B A L G , M A Y T E E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 0 9 H A Y D E N G A R R I S O N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 1 0 H A Y D E N G A R R I S O N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 1 1 H E R N A N D E Z , I S A I A S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 1 2 H E R N A N D E Z , L E A N D R A H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 1 3 H E R Z O G , T A Y L O R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 1 4 H O L M E L I N , D S C O T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 1 5 H O V D A , E L I Z A B E T H B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 1 6 H U B E R T E C H N O L O G Y I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /17 /20 1 3 4 2 9 0 1 7 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 6,877.50 -221.10 58.60 799.23 505.26 293.975.55 85.16 85.16 133.64 133.64 6,715.00219.00 99.44 99.44 5.87 5.87 5.551,215.51 47.18 47.18 72.00 72.00 219.00100.00 92.45 92.45 30.02 30.02 1,215.51132.83 132.83 200.00 200.00 400.00 300.0085.00 10.00 10.00 7 /17 /20 1 3 4 2 9 0 1 8 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 7 /17 /20 1 3 4 2 9 0 1 9 I W C F - I N T ' L W O R K E R S C O M P E N S A T I O N Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 7 /17 /20 1 3 4 2 9 0 2 0 I W C F - I N T ' L W O R K E R S C O M P E N S A T I O N Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 7 /17 /20 1 3 4 2 9 0 2 1 J a m e s C h a m b e r s - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 2 2 J e n n i f e r K i e s c h n i c k - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 2 3 J e s s i c a D r a g on - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 2 4 J A C K P E R K I N S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 5 J A M E S B R A U C H T - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 2 6 J O E R O B I N S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 7 J O E Y D U K A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 8 J O H N D E L A N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 2 9 J O H N S O N , G L E N N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 3 0 J O N E S & C A R T E R I N C Im p r o v e m e n t s / E n g i n e e r i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 3 1 J O S H U A A L A N G A Y D O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 3 2 J U D E H , F A R I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 3 3 K i m b e r l y H e s l i p - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 3 4 K i r s t i n B r e k k e n - P A R D R e f u n d Re c T r a c 7/ 1 7 / 2 0 1 3 4 2 9 0 3 5 K A R L I E A N N E J U N O T - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 3 6 K E V I N T E M P L I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 1 7 / 2 0 1 3 4 2 9 0 3 7 K H A G I O I M I N H N G U Y E N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 400.00 400.00 3.00 3.00340.00 340.00 75.00 75.00 101.00 101.002,200.00 2,200.00 10.00 10.00 40.00 40.00500.00 500.00 500.00 500.00 51.92 51.92400.00 400.00 10.00 10.00 500.00 500.0045.00 45.00 100.05 100.05 200.00 200.001,656.25 1,656.25 325.00 325.00 325.00 325.00 7/ 1 7 / 2 0 1 3 4 2 9 0 3 8 K I R K W O O D , K A R E N D E N I S E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 3 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /17 /20 1 3 4 2 9 0 4 0 K O C H A N , K E L L I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /17 /20 1 3 4 2 9 0 4 1 L a u r a P a s k e t - P A R D R e f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 4 2 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 7 /17 /20 1 3 4 2 9 0 4 3 L A N E , M C K E N S E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 4 4 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 9 0 4 5 L A U R A A N N H A W T H O R N E - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 4 6 L I G H T N I N G P R E D I C T I O N S A L E & S E R I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 7 /17 /20 1 3 4 2 9 0 4 7 L I N B E C K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 4 8 L O N E S T A R C H A P T E R O F I C C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 4 2 9 0 4 9 M A T T H E W D U R H A M - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /17 /20 1 3 4 2 9 0 5 0 M C C O Y ' S Wo r k o r d e r S u p p l i e s 7/ 1 7 / 2 0 1 3 4 2 9 0 5 1 M C G I N N I S , E R N E S T M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 5 2 M C I N T Y R E , P A T R I C K 123.26 29.6466.40 1,000.00 1,000.00 294.84 294.84 123.26500.00 500.00 82.24 82.24 99.60 33.20154.94 3,262.68 3,112.68 150.00 283.00 283.0039.00 65.00 65.00 30.00 30.00 154.941,566.18 1,499.40 12,640.32 4,832.10 78.00 39.0031,677.03 5,779.62 3,800.79 1,122.66 187.74 248.223.00 3.00 Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L 7 /17 /20 1 3 4 2 9 0 5 3 M E D H A N I E , S H E D E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 5 4 M E R E D I T H , K O U R T N E Y R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 5 5 M I L L E R , T A Y L O R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 5 6 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 7 /17 /20 1 3 4 2 9 0 5 7 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /17 /20 1 3 4 2 9 0 5 8 M O N R O E , C A S H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 5 9 M O N T G O M E R Y , S T U A R T M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 6 0 M O T I O N I N D U S T R I E S I N C Fl e e t CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /17 /20 1 3 4 2 9 0 6 1 M U N I C I P A L E L E C T R I C S A F E T Y E X C H A N G E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 7 /17 /20 1 3 4 2 9 0 6 2 M U N I S E R V I C E S L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : A U D I T Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /17 /20 1 3 4 2 9 0 6 3 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 1 7 / 2 0 1 3 4 2 9 0 6 4 N A V I N A R Q U E L R O D R I G U E Z - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 6 5 N I C H O L A S E D W A R D B O D I F O R D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 6 6 O ' R E I L L Y A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 6 7 O r l a n d o Y a n e z - P A R D R e f u n d Re c T r a c 7/ 1 7 / 2 0 1 3 4 2 9 0 6 8 O A K W O O D C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 130.00 130.00 153.79 153.793.90 3.90 5.00 5.00 49.99 49.991,000.00 7,450.00 4,500.00 2,950.00 419.66 419.6643.92 43.92 365.20 111.24 253.96 1,000.0019.50 124.86 70.00 192.00 81.31 81.312.69 45.94 45.94 911.50 911.50 406.3629.64 60.00 60.00 2.69 7/ 1 7 / 2 0 1 3 4 2 9 0 6 9 P r i d e C o m m u n i t y C e n t e r - O R G . - P A R D Re f u n d Re c T r a c 7 /17 /20 1 3 4 2 9 0 7 0 P A R F A I T , E M I L Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 1 P A R T Y T I M E R E N T A L Mi s c O p e r a t i n g E x p e n s e s / W e l l n e s s 7/ 1 7 / 2 0 1 3 4 2 9 0 7 2 P A U L H E R M I A S N I E U W O U D T - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 7 3 P A W L I K O W S K I , J O S E P H J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 4 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 7 5 P H I L I P P , D I A N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 6 P O S T E L , J E F F E R Y H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 7 P O W E R S E C U R E I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /17 /20 1 3 4 2 9 0 7 8 P R A S A D , K U N J B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 7 9 P R I C E , J A M I L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 8 0 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 8 1 Q UE E N M I O H O L D I N G 215.65 300.0037.35 17.30 693.24 25.65 18.51 1,763.9386.38 86.38 2,943.16 67.32 86.81 17.4043.61 316,113.43 189,668.06 126,445.37 61.74 61.74136.90 50.25 9.83 6.83 6.83 43.6115.54 15.54 869.98 607.75 50.25 15.00118.78 118.78 590.00 590.00 113.00 113.00200.00 200.00 Gr a n t E x p e n s e s / H o m e G r a n t 7/ 1 7 / 2 0 1 3 4 2 9 0 8 2 Q U I N T O N R A Y M O N A U S T O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 8 3 R E C Y C L E D E N G I N E C O O L A N T C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 8 4 R E D T A I L E Q UI P M E N T R E N T A L Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 7 /17 /20 1 3 4 2 9 0 8 5 R E N E A U , K E N N E T H W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 8 6 R E N O E U G E N E C U R W I C K - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 8 7 R E Y N O L D S C O M P A N Y Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 7/ 1 7 / 2 0 1 3 4 2 9 0 8 8 R I C H A R D W B D A V I S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 0 8 9 R I C H M O N D , M A C I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 9 0 R I M R O C K C O N S U L T I N G C O M P A N Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 7 /17 /20 1 3 4 2 9 0 9 1 R I T Z , M E G A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 9 2 R O B I N S O N I I I , C A S W E L L O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 9 3 R O D N E Y S T E V E N E D W A R D S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 0 9 4 R O U S S E L , K A T H R Y N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 0 9 5 S . D . P . M A N U F A C T U R I N G , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 0 9 6 S t e p ha n i e S p ri n g - P A R D R e f u n d Re c T r a c 7/ 1 7 / 2 0 1 3 4 2 9 0 9 7 S A N T I A G O , T A T I A N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 56.17 56.17278.41 112.36 13.71 152.34 40.00 40.0062.48 62.48 113.00 113.00 139.80 139.8091.03 91.03 1,680.00 1,680.00 54.77 54.77190.00 190.00 45,750.00 45,750.00 3.00 3.00294.25 74.02 49.73 24.29 3.50 3.50300.00 8.00 8.00 294.25 7/ 1 7 / 2 0 1 3 4 2 9 0 9 8 S C H W A B , A N D R E A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 0 9 9 S C H W A R Z E , L A N D O N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 0 0 S H A F F E R , M I C H E L L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 0 1 E V S M I T H S A L E S C O . , I N C . El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 7 /17 /20 1 3 4 2 9 1 0 2 S M I T H , J I M M Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 0 3 S T A N D A R D A U T O M A T I C F I R E E N T E R P R I S E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7/ 1 7 / 2 0 1 3 4 2 9 1 0 4 S T E F F O N D R E S H A D J O H N S O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 1 0 5 S T E P H A N I E V O N D R A - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 1 0 6 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 1 0 7 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 4 2 9 1 0 8 T C E Q TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 7 /17 /20 1 3 4 2 9 1 0 9 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7/ 1 7 / 2 0 1 3 4 2 9 1 1 0 T A Y L O R E L E A S E S T E E L M A N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7/ 1 7 / 2 0 1 3 4 2 9 1 1 1 T E R R Y D O N T H R A S H E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 7 /17 /20 1 3 4 2 9 1 1 2 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 7 /17 /20 1 3 4 2 9 1 1 3 T E X A S A P A 79.68 1,612.08 100.0018.00 18.00 2,226.06 224.79 252.81 56.70111.00 111.00 1,000.00 1,000.00 10.00 10.0038.00 871.10 89.95 781.15 890.00 890.00635.00 604.00 31.00 5.00 5.00 38.0048.16 48.16 39,528.00 39,528.00 210.44 210.442.33 2.33 47.85 47.85 Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 4 T E X A S A P A Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 5 T E X A S A P A Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 6 T E X A S A P A Aw a r d s / A W A R D S : O T H E R 7 /17 /20 1 3 4 2 9 1 1 7 T E X A S A S A D I S T R I C T 3 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /17 /20 1 3 4 2 9 1 1 8 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /17 /20 1 3 4 2 9 1 1 9 T E X A S C O M M U N I C A T I O N S Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 7 /17 /20 1 3 4 2 9 1 2 0 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 7 /17 /20 1 3 4 2 9 1 2 1 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /17 /20 1 3 4 2 9 1 2 2 T U , R A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 1 2 3 T U C K E R - M A C H D E V E L O P M E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 4 U N I T E D S T A T E S T R E A S U R Y Mi s c e l l a n e o u s 7 /17 /20 1 3 4 2 9 1 2 5 V A R G A S , F E R N A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 6 V I D A C A R E C O R P O R A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 7 /17 /20 1 3 4 2 9 1 2 7 V U O N G , A U - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 8 W A N G , F A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 2 9 W A N G , Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 0 W A R R E N , J O E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /17 /20 1 3 4 2 9 1 3 1 W A T S O N , M A R K D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 2 W E L L B O R N W A T E R 57.81 57.81 2,103.0639.02 39.02 66.99 66.99 85.00 85.000.89 0.89 2,606.93 2,606.93 8.75 8.752.01 2.01 6.50 6.50 1,719.00 1,719.00911.88 16.47 16.47 3,945.00 3,215.00 730.00820.00 170.00 85.00 85.00 1,823.76 911.88100.00 100.00 100.00 100.00 1,020.00 200.00100.00 100.00 100.00 Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 7 /17 /20 1 3 4 2 9 1 3 3 W E S C O D I S T R I B U T I O N I N C El e c t r i c El e c t r i c El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7/ 1 7 / 2 0 1 3 4 2 9 1 3 4 W I E S E , J O N A T H A N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 7 / 2 0 1 3 4 2 9 1 3 5 W O O D L A N D S O F C O L L E G E S T A T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 6 W O O D W O R T H , M I K E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 7 Y OU N G , A S H T O N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 4 2 9 1 3 8 Z H A N G , J I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /17 /20 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l w e e k o f 0 7 / 0 1 / 2 0 1 3 t o 0 7 / 1 4 / 2 0 1 3 186.04 1,128,167.10 1,128,167.1062.38 41.46 41.46 36.12 36.12 186.0498.00 4,055.40 59,296.00 200.00 200.00 62.382,080.96 22.10 63,449.40 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 7 /3 /20 1 3 1 1 3 7 5 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 7 /3 /20 1 3 1 1 3 7 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /3 /20 1 3 1 1 3 7 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 7 /3 /20 1 3 1 1 3 7 8 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 7 /3 /20 1 3 1 1 3 7 9 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 7 /3 /20 1 3 1 1 3 8 0 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 7 /3 /20 1 3 1 1 3 8 1 - E F T B O U N D T R E E M E D I C A L L L C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 7 /3 /20 1 3 1 1 3 8 2 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /3 /20 1 3 1 1 3 8 3 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 7 /3 /20 1 3 1 1 3 8 4 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /3 /20 1 3 1 1 3 8 5 - E F T B R Y A N O U T B O A R D M O T O R I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 7 /3 /20 1 3 1 1 3 8 6 - E F T B R Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /3 /20 1 3 1 1 3 8 7 - E F T B U R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /3 /20 1 3 1 1 3 8 8 - E F T C C C R E A T I O N S , L T D Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 4,299.66 4,299.66 2,102.10 27.00REDACTED53.54 53.54 78,818.33 3,333.33 75,485.00REDACTEDREDACTEDREDACTED23,730.76 23,730.76 REDACTED48,661.08 10,123.70 22,525.22 322.13 231.80 90.33961.44 577.86 328.43 38.00 17.15 81,310.00176.61 162.13 14.48 78.86 1.47 77.39 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 7 / 3 / 2 0 1 3 T ransaction A mount 2,432.14 2,432.14 169.35 169.35 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Re n t a l s / L e a s e / R E N T / L E A S E : C L O T H I N G 7 /3 /20 1 3 1 1 3 8 9 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /3 /20 1 3 1 1 3 9 0 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /3 /20 1 3 1 1 3 9 1 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Su n d r y / S u n d r y : P o s t a g e 7 /3 /20 1 3 1 1 3 9 2 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c 7 /3 /20 1 3 1 1 3 9 3 - E F T D A V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 7 /3 /20 1 3 1 1 3 9 4 - E F T E L L I O T T C O N S T R U C T I O N Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 7 /3 /20 1 3 1 1 3 9 5 - E F T E M E R G I C O N L L C EM S / E M S T r a n s p o r t - E m e r g i c o n Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /3 /20 1 3 1 1 3 9 6 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /3 /20 1 3 1 1 3 9 7 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 7 /3 /20 1 3 1 1 3 9 8 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /3 /20 1 3 1 1 3 9 9 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /3 /20 1 3 1 1 4 0 0 - E F T I N T E G R A R E A L T Y R E S O U R C E S A U S T I N Mi s c e l l a n e o u s / O t h e r 7 /3 /20 1 3 1 1 4 0 1 - E F T J A C O D Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /3 /20 1 3 1 1 4 0 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c 4,500.00 1,800.00 1,800.00 1,872.00 582.00127.24 947.32 361.92 570.00 570.00 4,500.001,155.00 1,155.00 1,382.00 1,362.00 20.00 1,436.48175,077.00 31,301.19 143,775.81 913.88 -6,750.63 7,664.5121.00 144.99 7.56 7.56 260.00 260.005,049.41 82.64 447.32 22.00 23.08 236.25504.00 780.00 90.90 14,793.46 14,793.46 5,132.05610.20 90.00 El e c t r i c 7 /3 /20 1 3 1 1 4 0 3 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C St a t e 7 /3 /20 1 3 1 1 4 0 4 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /3 /20 1 3 1 1 4 0 5 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 7 /3 /20 1 3 1 1 4 0 6 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /3 /20 1 3 1 1 4 0 7 - E F T N L I N E T R A F F I C M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /3 /20 1 3 1 1 4 0 8 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /3 /20 1 3 1 1 4 0 9 - E F T O V E R H E A D D O O R S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /3 /20 1 3 1 1 4 1 0 - E F T P A T H M A R K T R A F F I C P R O D U C T S O F T E X A S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 7 /3 /20 1 3 1 1 4 1 1 - E F T P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Co m p u t e r S y s t e m s / C o m p u t e r O t h e r Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 7 /3 /20 1 3 1 1 4 1 2 - E F T P R O S T A R I N D U S T R I E S I N C Te c h n i c a l S e r v i c e s / J a n i t o r i a l 11,247.00 11,369.35 10,989.35 380.00 1,414.62 15.9284.70 103.93 934.80 611.47 323.33 11,247.0010.00 20.52 6.98 9.97 7.74 1.6824.68 18.75 45.03 5.22 41.45 78.762,221.89 2.88 1,713.60 11.82 2.88 31.30117.30 117.30 818.22 818.22 450.00 450.0014,927.50 14,927.50 3,073.50 737.00 1,020.50 1,316.001,290.00 Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /3 /20 1 3 1 1 4 1 3 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L 7 /3 /20 1 3 1 1 4 1 4 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 7 /3 /20 1 3 1 1 4 1 5 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 7 /3 /20 1 3 1 1 4 1 6 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /3 /20 1 3 1 1 4 1 7 - E F T S H E L L E Y , D A N Mi s c e l l a n e o u s 7 /3 /20 1 3 1 1 4 1 8 - E F T S I E M E N S I N D U S T R Y I N C Sy s t e m s I m p r o v e m e n t s / S y s t e m s : O t h e r 7 /3 /20 1 3 1 1 4 1 9 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 7 /3 /20 1 3 1 1 4 2 0 - E F T S T U E B E , J A S O N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /3 /20 1 3 1 1 4 2 1 - E F T T E C H L I N E El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c El e c t r i c El e c t r i c El e c t r i c 7 /3 /20 1 3 1 1 4 2 2 - E F T T E E X 225.00201.77 322.00 989.00 2,110.00 389.00 1,980.00140.96 17,702.52 3,173.00 2,475.00 5,906.00 156.7537,842.04 37,842.04 85.33 85.33 255.83 114.87247.51 376.22 1,665.25 1,665.25 4,000.00 4,000.001,814.25 23,618.18 23,618.18 990.03 183.15 183.1569.42 69.42 6.23 114.07 113.01 1,814.25623.54 50.72 120.08 73.77 94.20 64.24 TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 7 /3 /20 1 3 1 1 4 2 3 - E F T T E X A S C O M M E R C I A L W A S T E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 7 /3 /20 1 3 1 1 4 2 4 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c 7 /3 /20 1 3 1 1 4 2 5 - E F T T E X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /3 /20 1 3 1 1 4 2 6 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /3 /20 1 3 1 1 4 2 7 - E F T W H I T T E N T O N , B R A N D I Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /3 /20 1 3 4 2 8 5 9 3 A B C H O M E A N D C O M M E R C I A L S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /3 /20 1 3 4 2 8 5 9 4 A n g el a G o m e z - P A R D R e f u n d Re c T r a c 7 /3 /20 1 3 4 2 8 5 9 5 A CM E A U T O G L A S S C E N T E R Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 7 /3 /20 1 3 4 2 8 5 9 6 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r 7 /3 /20 1 3 4 2 8 5 9 7 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 7 /3 /20 1 3 4 2 8 5 9 8 A LL S U P , J O S E P H R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 5 9 9 A NC O I N S U R A N C E Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 7 /3 /20 1 3 4 2 8 6 0 0 A NI X T E R I N C Co m p u t e r S y s t e m s / I n s t a l l a t i o n 7 /3 /20 1 3 4 2 8 6 0 1 A UD I O V I D E O S E C U R I T Y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 7 /3 /20 1 3 4 2 8 6 0 2 A VI N E X T Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 7 /3 /20 1 3 4 2 8 6 0 3 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 7 /3 /20 1 3 4 2 8 6 0 4 B T U 596.25 44,844.9945.00 9,291.39 5,604.39 1,228.88 2,458.12 596.2573.78 71.00 71.00 3,018.68 3,018.68 45.003,520.20 600.00 200.00 200.00 200.00 73.7860.00 25.00 25.00 170.15 170.15 3,520.2064.00 243.00 361.00 102.65 102.65 60.00100.00 8,020.00 2,205.00 5,190.00 625.00 668.00225.00 103.73 103.73 310.00 210.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 /3 /20 1 3 4 2 8 6 0 5 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 7 /3 /20 1 3 4 2 8 6 0 6 B I L L J O H N S T O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 0 7 B O U Q UE T , B I L L Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 0 8 B R A Z O S C H A P T E R O F T H E A M E R I C A N Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /3 /20 1 3 4 2 8 6 0 9 B R A Z O S C O U N T Y C L E R K Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /3 /20 1 3 4 2 8 6 1 0 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /3 /20 1 3 4 2 8 6 1 1 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 7 /3 /20 1 3 4 2 8 6 1 2 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 /3 /20 1 3 4 2 8 6 1 3 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 7 /3 /20 1 3 4 2 8 6 1 4 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /3 /20 1 3 4 2 8 6 1 5 B U S H E L L , M A C K W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 1 6 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 20.47 15.68 5.5856,610.00 56,610.00 82.59 82.59 32,113.31 425.6570.00 2,007.48 -746.28 677.84 372.32 1,703.6035,033.71 9,589.00 54,236.52 77,133.22 141.72 71.7216.00 16.00 1,500.00 1,500.00 179,629.68 3,637.23500.00 500.00 162.70 162.70 3,000.00 3,000.003,544.85 3,378.28 2,089.44 15,963.48 13,135.00 13,135.0023.80 2,711.07 2,564.10 14,569.97 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 329.74 512.95 343.80 38.52171.90 19.26 269.78 313.47 210.10 23.54629.50 1,168.39 783.11 87.74 1,229.02 256.4733.26 25.48 9.07 598.44 401.10 44.9427.90 532.10 25.58 19.60 6.98 691.7363.96 49.00 17.44 2,128.41 102.34 78.401.40 106.42 5.12 3.92 1.40 1,330.26106.42 5.12 3.92 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 62.19 39.30 16.37 1,280.06 149.7585.33 1,005.51 145.10 91.70 38.20 430.9385.08 33.60 56.89 1,452.34 127.61 50.4018.96 847.24 176.77 50.40 28.44 968.2396.12 50.40 55.26 564.82 117.84 33.6071.35 591.60 64.08 33.60 36.84 887.4045.40 33.60 47.57 1,097.05 68.10 50.40539.57 731.37 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 7 /3 /20 1 3 4 2 8 6 1 7 C A R D E N A S , L O R I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 6 1 8 C A S T I L L A , L A U R E N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 1 9 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g 7 /3 /20 1 3 4 2 8 6 2 0 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /3 /20 1 3 4 2 8 6 2 1 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 17.33 248.96 15.00 416.53 1,039.4628.00 28.00 135.00 135.00 2,111.62 359.3427.90 31.02 31.02 4.47 4.47 56.00164.94 50.40 41.85 557.68 109.96 33.607.42 512.03 59.90 19.60 7.42 836.53299.50 98.00 37.11 512.03 59.90 19.6018.56 256.02 29.95 9.80 3.71 2,560.1549.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /3 /20 1 3 4 2 8 6 2 2 C I T Y O F B R Y A N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /3 /20 1 3 4 2 8 6 2 3 C L A S S E N - B U C K S E M I N A R S I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 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Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 7 /3 /20 1 3 4 2 8 6 2 4 C L I F F O R D S T E E L M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 2 5 C O O K ' S A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /3 /20 1 3 4 2 8 6 2 6 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 7 /3 /20 1 3 4 2 8 6 2 7 D e b b i e D a v i s - P A R D R e f u n d Re c T r a c 7/ 3 / 2 0 1 3 4 2 8 6 2 8 D A M A R A J U , S A S H I K A N T H S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 2 9 D A M I A N , D E R E K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 3 0 D A R R Y L B R U F F E T T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 3 / 2 0 1 3 4 2 8 6 3 1 D A V I L A , A M A N D A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 3 2 D I E T Z , K A T H E R I N E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 6 3 3 D O S S A N T O S , L I R I A N S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 3 4 D Y L L , C R Y S T A L R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 3 5 E A G L E , T H E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 7 /3 /20 1 3 4 2 8 6 3 6 E A N H O L D I N G S L L C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 7 /3 /20 1 3 4 2 8 6 3 7 E N V I R O N M E N T A L S A F E T Y S E R V I C E S I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 236.13 86,547.46 86,547.46132.51 132.51 737.50 315.00 422.50 236.1381.32 81.32 166.24 166.24 80.96 80.9647.81 47.81 120.36 120.36 500.00 500.0025.00 359.91 131.08 228.83 70.00 70.0056.50 56.50 44.50 400.00 400.00 25.0028,506.85 14,348.61 14,158.24 270.50 56.50 56.5015.00 7 /3 /20 1 3 4 2 8 6 3 8 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 7/ 3 / 2 0 1 3 4 2 8 6 3 9 G H A S S E M I M O T L A G H , A M I R H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 4 0 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n 7/ 3 / 2 0 1 3 4 2 8 6 4 1 G O L D W A T E R , M I C H A E L W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 4 2 G O M E Z , E D W A R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 4 3 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /3 /20 1 3 4 2 8 6 4 4 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 7/ 3 / 2 0 1 3 4 2 8 6 4 5 G R I M M , J A C Q U E L I N E K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 4 6 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 7 /3 /20 1 3 4 2 8 6 4 7 H A R R I S , C O R N E L I U S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 6 4 8 H A R R I S O N , J A N I N E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 4 9 H A V E N , T H E Gr a n t E x p e n s e s / H o m e G r a n t 7 /3 /20 1 3 4 2 8 6 5 0 H A W K I N S A R C H I T E C T U R E Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 7/ 3 / 2 0 1 3 4 2 8 6 5 1 H E A T H T O W N S E N D H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 5 2 H E Y E , R A N D A L L Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /3 /20 1 3 4 2 8 6 5 3 H I T T E R , R Y A N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 5 4 H O U S L E Y C O M M U N I C A T I O N S , I N C Co m p u t e r S y s t e m s / I n s t a l l a t i o n 7 /3 /20 1 3 4 2 8 6 5 5 I N D E P E N D E N C E H A R L E Y D A V I D S O N 87.87 87.87 2,903.46 2,903.46 31.3512,100.00 12,100.00 1,600.00 1,600.00 159.32 159.32128.44 128.44 122.64 122.64 200.00 200.00205.05 205.05 4,514.48 1,457.69 631.41 2,425.38110.76 265.87 109.91 155.96 218.70 218.70188.38 177,225.60 177,225.60 56.34 56.34 110.76580.16 580.16 188.38 Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 7 /3 /20 1 3 4 2 8 6 5 6 J A B E I T I , A N A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 5 7 J A M E S B A K E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 5 8 J A S T E R - Q UI N T A N I L L A D A L L A S L L P Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g St r u c t u r e s / S t r u c t u r e s : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g St r u c t u r e s / S t r u c t u r e s : B u i l d i n g 7 /3 /20 1 3 4 2 8 6 5 9 J O N E S , J A C O B S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 6 0 J U D I T H L I N N E M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 6 1 J U L I A F E R G U S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 6 2 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /3 /20 1 3 4 2 8 6 6 3 L i n d s a y T r i m b l e - P A R D R e f u n d Re c T r a c 7 /3 /20 1 3 4 2 8 6 6 4 L A N D R Y , B R I T L Y N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 6 5 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7/ 3 / 2 0 1 3 4 2 8 6 6 6 L O N G O R I A , M A T T H E W N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 6 7 L Y O N S , K I M B E R L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 6 6 8 M A N N I N G , P A R K E R K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 107.09 107.09 151.98 151.9815.25 21.76 18.02 20.48 101.99 101.9975.00 75.00 28.99 28.99 144.74 69.23962.01 1,681.47 980.28 2,382.03 4,954.32 3,466.89400.00 800.00 800.00 31,469.76 8,736.21 8,306.552,350.00 300.00 4,700.00 178.62 178.62 400.0098.54 98.54 600.00 600.00 7,500.00 150.0031.35 7 /3 /20 1 3 4 2 8 6 6 9 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 7 0 M A T E J K A , S U E K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 7 1 M C C I Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7 /3 /20 1 3 4 2 8 6 7 2 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r / M V B A Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /3 /20 1 3 4 2 8 6 7 3 M G T O F A M E R I C A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : S p e c S t u d i e s 7 /3 /20 1 3 4 2 8 6 7 4 M I C H A E L M Y E R S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 7 5 M I C H A L S K Y , T O N Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 7 /3 /20 1 3 4 2 8 6 7 6 M I K E B R O N O W S K I - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 7 7 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7/ 3 / 2 0 1 3 4 2 8 6 7 8 M O I S A N , B R A D L E Y R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 7 9 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 /3 /20 1 3 4 2 8 6 8 0 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7/ 3 / 2 0 1 3 4 2 8 6 8 1 M O O R E , A L I Z A B E T H M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 6 8 2 M U R P H Y , J A M E S M I C H A E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 8 3 N A T ' L A Q UA T I C S A F E T Y C O BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 7 /3 /20 1 3 4 2 8 6 8 4 O A K W O O D C U S T O M H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 8 5 O L I V E R , W I L L I A M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 8 6 O R R I N C , J O E 37.44 3,228.751,600.00 800.00 800.00 800.00 800.00 37.4429.20 29.20 114.71 114.71 18.49 18.49776.62 54.37 54.37 129.00 64.00 65.00228.83 200.00 200.00 2,168.60 772.49 619.4931.20 1,150.00 1,150.00 500.00 500.00 228.83322.20 322.20 34,059.20 34,059.20 919.00 887.801,600.00 1,600.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 /3 /20 1 3 4 2 8 6 8 7 O W E N S , T R E N T L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 8 8 P A T E L , V I M A L R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 8 9 P H A C H , S O P H A N Y H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 9 0 P R A S A D E N J E T I - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 6 9 1 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 7 /3 /20 1 3 4 2 8 6 9 2 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /3 /20 1 3 4 2 8 6 9 3 P R O G R E S S I V E C O M M A Q UA T I C S I N C OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 7 /3 /20 1 3 4 2 8 6 9 4 R A Y , J A C Q UE L I N E I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 9 5 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 7/ 3 / 2 0 1 3 4 2 8 6 9 6 R E C O R D S , B A R B A R A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 9 7 R E Y N O L D S C O M P A N Y Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s 7 /3 /20 1 3 4 2 8 6 9 8 R O D G E R S , C A L A N - C S U R e f u n d s /Re b a t e s 6.28 36.11851.19 108.40 27.27 27.27 230.48 224.201,617.00 4,136.00 2,865.00 43.22 43.22 959.5919.34 41.69 17,945.60 1,550.00 2,450.00 5,327.6011.68 559.06 36.10 563.76 37.87 278.77423.60 423.60 3,653.41 569.91 1,271.32 263.91109.36 109.36 58.47 58.47 500.00 500.002,310.00 918.75 177.66 177.66 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 6 9 9 R U B E N G U E R R A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 7 0 0 R U D D A N D W I S D O M I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /3 /20 1 3 4 2 8 7 0 1 S & I R E S I D E N T I A L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 7 0 2 S e l e n a A l v a r a d o - P A R D R e f u n d Re c T r a c 7 /3 /20 1 3 4 2 8 7 0 3 S A N D R A L O V E L E S S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 7 0 4 S M I T H , O L I V I A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 0 5 S P E N C E R B E H M E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 7 0 6 S T A N F O R D , R O D E R I C K Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /3 /20 1 3 4 2 8 7 0 7 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /3 /20 1 3 4 2 8 7 0 8 S Y B R A I N C - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 7 /3 /20 1 3 4 2 8 7 0 9 T o s h a M a b l e - P A R D R e f u n d Re c T r a c 7 /3 /20 1 3 4 2 8 7 1 0 T A G O , B E R N A R D N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 1 1 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7 /3 /20 1 3 4 2 8 7 1 2 T E X A S A . S . A . Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /3 /20 1 3 4 2 8 7 1 3 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /3 /20 1 3 4 2 8 7 1 4 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /3 /20 1 3 4 2 8 7 1 5 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 7 /3 /20 1 3 4 2 8 7 1 6 T E X A S F I R S T G R O U P , I N C 21.96 21.96 6,925.30-800.00 -3,280.00 85.00 85.00 4.00 4.00-146.54 1,000.00 1,000.00 0.00 800.00 3,280.003,000.00 3,000.00 200.00 200.00 0.00 146.5411.00 2,691.66 12.06 89.60 1,295.00 1,295.00200.00 71.08 71.08 500.00 500.00 11.0025,000.00 600.00 600.00 400.00 400.00 200.0036.11 400.00 400.00 25,000.00 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7/ 3 / 2 0 1 3 4 2 8 7 1 7 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 7 1 8 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 7 1 9 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 7 2 0 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 7 2 1 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 7 2 2 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 2 3 T I M O T H Y W A L T O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7/ 3 / 2 0 1 3 4 2 8 7 2 4 T U S T I S O N , T R E V O R N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 3 / 2 0 1 3 4 2 8 7 2 5 U N I T E D F O R M I N G I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 2 6 V a l e r i e S w e e d - P A R D R e f u n d Re c T r a c 7 /3 /20 1 3 4 2 8 7 2 7 V O X C O N S T R U C T I O N L L C Im p r o v e m e n t s / C o n s t r u c t i o n 7 /3 /20 1 3 4 2 8 7 2 8 W a t s o n S i g n & M o n u m e n t - P A R D R e f u n d Re c T r a c 7 /3 /20 1 3 4 2 8 7 2 9 W A N G , Z H I G A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 3 0 W A R D , C O R B I N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 3 1 W A Y N E M A T O U S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 7 /3 /20 1 3 4 2 8 7 3 2 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 26.52 26.5293.42 93.42 500.00 500.00 651.57 572.0036,880.58 36,880.58 100.00 100.00 6.55 6.5542.41 42.41 186.37 186.37 200.00 200.00255.39 255.39 205.32 205.32 400.00 400.00195.76 195.76 230.66 230.66 354.18 354.186,925.30 744.71 744.71 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 7 /3 /20 1 3 4 2 8 7 3 3 W E S C O D I S T R I B U T I O N I N C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 7 /3 /20 1 3 4 2 8 7 3 4 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7 /3 /20 1 3 4 2 8 7 3 5 Y AN E Z , M E L I S S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 3 6 Z H A N G , T A O L U E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 4 2 8 7 3 7 Z O R N , S T E P H E N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /3 /20 1 3 9 0 2 3 1 0 P A Y M E N T P R O C E S S I N G I N C (PP I ) Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 7 /3 /20 1 3 9 0 2 3 1 1 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 7 /3 /20 1 3 9 0 2 3 1 2 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 7 /3 /20 1 3 9 0 2 3 1 3 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 7 /3 /20 1 3 9 0 2 3 1 4 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 7 /3 /20 1 3 9 0 2 3 1 5 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 7 /3 /20 1 3 9 0 2 3 1 6 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n Em p l o y e e s / H S A / C i t y P a i d 7 /10 /20 1 3 1 1 4 2 8 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A 7 /10 /20 1 3 1 1 4 2 9 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 632.50 157.50 157.50REDACTEDREDACTED5,337.96 1,004.63 2,166.67 2,166.66REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED123,921.41 123,921.41 173,137.84 REDACTED REDACTED REDACTED151.56 1,478.97 1,988.67 3,387.73 36,618.94 420,980.6664.90 15.72 15.72 45,660.98 79.98 1,955.13838.60 708.33 708.33 53.45 53.45 64.9026.53 8,263.17 147.17 7,277.40 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /10 /20 1 3 1 1 4 3 0 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /10 /20 1 3 1 1 4 3 1 - E F T A MP A C C H E M I C A L C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /10 /20 1 3 1 1 4 3 2 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 7 /10 /20 1 3 1 1 4 3 3 - E F T B A N K O F N E W Y O R K T R U S T C O M P A N Y , N A Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s Bo n d M a i n t / A d m i n C h a r g e s 7 /10 /20 1 3 1 1 4 3 4 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 7 /10 /20 1 3 1 1 4 3 5 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 7 /10 /20 1 3 1 1 4 3 6 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s Co n t r i b u t i o n s 7 /10 /20 1 3 1 1 4 3 7 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 7 /10 /20 1 3 1 1 4 3 8 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 7 /10 /20 1 3 1 1 4 3 9 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /10 /20 1 3 1 1 4 4 0 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 7 /10 /20 1 3 1 1 4 4 1 - E F T D E E R O A K S E A P S E R V I C E S L L C Em p l o y e e A s s i s t a n c e 98.18 16.71 3,268.35 3,268.3524,056.56 21.00 21.00 503.09 166.85 221.357,062.50 93,929.42 1,317.89 56.76 1,261.13 24,056.56420.60 23.42 330.00 26.21 821.68 100,991.9272,936.71 8,958.50 22,106.99 42,477.54 39,660.60 1,621.91290.00 145.00 141.00 105.00 54.00 186,140.342,825.00 2,825.00 8,333.33 8,333.33 800.00 65.00317.50 72.61 72.61 7 /10 /20 1 3 1 1 4 4 2 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 1 1 4 4 3 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /10 /20 1 3 1 1 4 4 4 - E F T J O H N S O N , C H E L E T I A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /10 /20 1 3 1 1 4 4 5 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 7 /10 /20 1 3 1 1 4 4 6 - E F T K I E S C H N I C K G E N E R A L C O N T R A C T O R S I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 7 /10 /20 1 3 1 1 4 4 7 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 7 /10 /20 1 3 1 1 4 4 8 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 7 /10 /20 1 3 1 1 4 4 9 - E F T L O Y A R E S O U R C E S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 1 1 4 5 0 - E F T N L I N E T R A F F I C M A I N T E N A N C E Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 7 /10 /20 1 3 1 1 4 5 1 - E F T N A P A A U T O P A R T S 160.00 160.00 1,250.00 1,250.00 754.63415.23 11,346.53 1,410.90 1,424.00 165.00 8,346.63163.74 1,723.96 1,260.15 617.50 617.50 415.2344,054.01 10,926.77 21,851.05 4,794.57 341.58 73.743,941.06 828.37 982.09 674.26 41.85 1,461.8386.15 214,044.35 96,720.53 1,009.38 33.55 23,161.86REDACTED142.10 99.10 43.00 207.21 121.06REDACTEDREDACTED Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /10 /20 1 3 1 1 4 5 2 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 7 /10 /20 1 3 1 1 4 5 3 - E F T P A V E L K A , H E A T H E R Tr a i n i n g / T R A V E L / L O D G I N G 7 /10 /20 1 3 1 1 4 5 4 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 7 /10 /20 1 3 1 1 4 5 5 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /10 /20 1 3 1 1 4 5 6 - E F T P R A X A I R D I S T R I B U T I O N I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 7 /10 /20 1 3 1 1 4 5 7 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 5,247.00 2,385.00 2,862.00 1,261.30 102.68 463.1316.12 15.00 1,434.55 771.00 335.00 328.55162.72 222.29 132.82 15.00 28.35 15.00150.81 15.11 10.35 REDACTED REDACTED 162.7260.80 91.20 22.50 30.76 -41.80 57.2457.60 9.72 41.80 5.61 18.74 8.7832.16 54.08 85.50 6.22 5.99 9.7021.76 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 /10 /20 1 3 1 1 4 5 8 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 7 /10 /20 1 3 1 1 4 5 9 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 1 1 4 6 0 - E F T T E C H L I N E El e c t r i c 7 /10 /20 1 3 1 1 4 6 1 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 1 1 4 6 2 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 7 /10 /20 1 3 1 1 4 6 3 - E F T T O P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : O t h e r 7 /10 /20 1 3 1 1 4 6 4 - E F T U L T R A M A X A M M U N I T I O N Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 7 /10 /20 1 3 1 1 4 6 5 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 7 /10 /20 1 3 1 1 4 6 6 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 7 /10 /20 1 3 1 1 4 6 7 - E F T V I S U A L P R O 3 6 0 L L C Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 7 /10 /20 1 3 1 1 4 6 8 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 7 /10 /20 1 3 1 1 4 6 9 - E F T W I L T O N ' S O F F I C E W O R K S Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 7 /10 /20 1 3 1 1 4 7 0 - E F T W I N T E R S , T I F F A N Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 4 2 8 7 3 8 A ma n d a H e r n a n d e z - P A R D R e f u n d Re c T r a c 7/ 1 0 / 2 0 1 3 4 2 8 7 3 9 A D E B A N J O , S O L O M O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 4 0 A DR I A N , P A U L M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 4 1 A DV A N C E D C A L I B R A T I O N D E S I G N S I N C Wo r k O r d e r S u p p l i e s 7 /10 /20 1 3 4 2 8 7 4 2 A GA D O K R I S T E N M - C S U R e f u n d s /Re b a t e s 38.55 75.87 75.87 571.00 571.00 96.95534.36 120.00 120.00 200.00 200.00 38.5512,900.00 975.50 494.75 480.75 1,068.72 534.361,152.00 230.00 230.00 37.20 37.20 12,900.004,707.67 38.40 38.40 147.00 147.00 1,152.0029,166.67 102.70 102.70 19,282.50 19,282.50 4,707.67282.37 111.08 13.03 20.73 268.28 29,166.67 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 4 3 A L M O D O V A R S A N C H E Z , J U A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 4 4 A N D E R S O N , L A T O Y A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 4 5 A PP L I A N S Y S Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 7 /10 /20 1 3 4 2 8 7 4 6 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 7 /10 /20 1 3 4 2 8 7 4 7 A VI N E X T Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 7 /10 /20 1 3 4 2 8 7 4 8 B T U Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 4 2 8 7 4 9 B A R R E T T , A R L E N E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 5 0 B A R T L E T T , M I C H A E L J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 5 1 B A U C H A M , J A Q U E L I N E Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 2 B E A Z L E Y , K A T Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 3 B E V E R L Y , C S H A W N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 4 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 7 /10 /20 1 3 4 2 8 7 5 5 B I P P U S , A D A M A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 6 B L O O M , T E R R I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 5 7 B O B I N S K I , M I C H A E L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7/ 1 0 / 2 0 1 3 4 2 8 7 5 8 B O B I N S K I , M I C H A E L H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 5 9 B O E T T C H E R , A S H L E Y M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 6 0 B R A Z O S C O U N T Y C L E R K La n d A c q u i s i t i o n 6 . 0 0 160.00 22.71 22.71 30.10 30.10 6.008,962.50 186.62 186.62 100.48 100.48 160.00187.25 77.86 77.86 17.75 17.75 8,962.505,000.00 14.49 14.49 100.42 100.42 187.252,033.00 148.00 148.00 9,595.70 9,595.70 5,000.0096.95 76.09 76.09 98.04 98.04 2,033.00 7 /10 /20 1 3 4 2 8 7 6 1 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 7 /10 /20 1 3 4 2 8 7 6 2 B R A Z O S P A V I N G I N C Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 7/ 1 0 / 2 0 1 3 4 2 8 7 6 3 B R A Z O S P A V I N G 2 1 0 7 - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 6 4 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 7 /10 /20 1 3 4 2 8 7 6 5 B R O W N , C O R Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 6 6 B R O W N I N G , J O S E P H B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 6 7 B S N S P O R T S C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 7/ 1 0 / 2 0 1 3 4 2 8 7 6 8 B U R G E T T , B A R B A R A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 6 9 B U S T A M A N T E , D E B O R A H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 0 B U S T I L L O S , P A T R I C K K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 1 C A R C H I D I , A R I E L L E D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /10 /20 1 3 4 2 8 7 7 3 C H A N G , E U N S I K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 4 C H E N G , C H E N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 5 C H O , D O N G H Y U R N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 6 C L A R K J R , R O D N E Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 7 7 C L A Y K O L B Y H O M E B U I L D E R S - C S U Re f u n d s /Re b a t e s 13.59 7.47 7.47 109.86 109.86 105.00168.00 112.00 784.00 57.52 57.52 13.59169.37 87.97 87.97 180.02 180.02 1,064.0049.39 405.85 405.85 89.13 89.13 169.37902.00 60.00 60.00 22.00 22.00 49.3927,208.33 27,208.33 148.50 148.50 902.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 7 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 7 /10 /20 1 3 4 2 8 7 7 9 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 7 /10 /20 1 3 4 2 8 7 8 0 C O L L E G E S T A T I O N , C I T Y O F Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 1 C U L L I G A N Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 /10 /20 1 3 4 2 8 7 8 2 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 7 /10 /20 1 3 4 2 8 7 8 3 D A I L Y , K I M M I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 8 4 D A V I L A , A M A N D A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 5 D E L U C I A M A I L S E R V I C E I N C Su n d r y / S u n d r y : P o s t a g e Su n d r y / S U N D R Y : M A I L H A N D L I N G 7 /10 /20 1 3 4 2 8 7 8 6 D O R M A N , C A R L I J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 7 D U R A N , M I G U E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 8 8 E u n i c e B o g ra n - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 7 8 9 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 7 /10 /20 1 3 4 2 8 7 9 0 E D E R , S A R A H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 1 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 7 /10 /20 1 3 4 2 8 7 9 2 F E R G U S O N , D R E W C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 3 F E R N A N D E Z , E R I C A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 4 F L O R E S , M A R I A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 5 F L Y I N G P E N G U I N I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 101.06 18.06 18.06 1,430.25 181.25 312.5097.72 398.02 398.02 148.08 148.08 101.0651.83 70.00 70.00 1,798.00 1,798.00 97.729,199.71 6,357.43 2,842.28 324.33 324.33 51.83896.00 896.00 1,103.20 1,103.20 46.01 46.01820.00 85.00 146.54 146.54 87.00 87.00105.00 85,064.15 85,064.15 2,586.00 1,621.00 60.00 Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 7 /10 /20 1 3 4 2 8 7 9 6 F O R D , H E R M A N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 7 F U C H S , E R I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 7 9 8 G A I N E Y , C A S S A N D R A G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 7 9 9 G A R C I A , M A G A L Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 0 G A U T I E R , D A V I D M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 1 G E S S N E R E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 7 /10 /20 1 3 4 2 8 8 0 2 G I B S O N , C H R I S B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 3 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 7/ 1 0 / 2 0 1 3 4 2 8 8 0 4 G O L D S T O N , B R I T T N I N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 0 5 G R O T T E , A L E X A N D R A L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 6 H A M I A N I , W A H A B Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 7 /10 /20 1 3 4 2 8 8 0 7 H A N , J I C H A O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 0 8 H A R E , E D D I E Im p r o v e m e n t s / C o n s t r u c t i o n 7 /10 /20 1 3 4 2 8 8 0 9 H A R R I S , J A S O N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 1 0 H E I L M A N , T A W N Y A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 1 1 H E R M A N , K A T H L E E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 2 H O L L E , C H R I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 1 . 8 9 1.46 152.12 152.12 27.58 27.58 71.89606.74 51.53 51.53 350.00 350.00 1.462,759.93 172.34 172.34 110.21 110.21 606.7471.89 4,580.00 4,580.00 161.82 161.82 2,759.93231.00 154.78 154.78 78.66 78.66 71.89312.50 312.00 312.00 166.75 166.75 231.00 7/ 1 0 / 2 0 1 3 4 2 8 8 1 3 H O R N B Y , S T E P H A N I E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 4 H U F F M A N , A U S T I N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 5 H Y D R O Z O N E L A N D S C A P E C O R P O R A T I O N Sy s t e m s I m p r o v e m e n t s / S y s t e m s : L a n d s c a p e 7 /10 /20 1 3 4 2 8 8 1 6 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 7 /10 /20 1 3 4 2 8 8 1 7 I N G R A M , B R I A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 1 8 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 7 /10 /20 1 3 4 2 8 8 1 9 J o n H o u s e - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 8 2 0 J A N T Z , E L L E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 1 J E U N G , K Y U N G S I K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 2 J U , J U A N L I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 3 K A H A N E K , J A C O B R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 4 K A N G , D A Y E O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 2 5 K A S P A R I A N U N D E R G R O U N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 6 K E R N , R I C H A R D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 7 K I M , S U N G W O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 2 8 K I N O S H I T A , T A K U Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 2 9 L o n g mi r e L e a r n i n g C e n t e r - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 8 3 0 L o u r d e s G a r c i a - G r a g er a - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 8 3 1 L A M , X U A N T M - C S U R e f u n d s /Re b a t e s 80.00 80.00 40.00 40.00 27.4370.84 70.84 167.00 167.00 146.53 146.53179.74 179.74 74.08 74.08 908.32 908.32124.78 124.78 93.37 93.37 64.41 64.41128.77 1,781.95 346.30 1,435.65 40.00 40.0023,248.00 467.10 383.50 31.35 52.25 128.7729.92 29.92 36.67 36.67 23,248.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 2 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 7/ 1 0 / 2 0 1 3 4 2 8 8 3 3 L A N D R Y , K A T H E R I N E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 4 L A P H A M , W A N D A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 7 /10 /20 1 3 4 2 8 8 3 5 L E E , A L A N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 6 L I , X I A O B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 7 L O P E Z , M E L V I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 8 L U D D E N , J A C O B N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 3 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 7 /10 /20 1 3 4 2 8 8 4 0 M A G Y A R , M E L I S S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 4 1 M A N D I C H , N I C H O L A S K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 2 M A R E K , S A N D R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 3 M A R S H D A R C Y P A R T N E R S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 4 2 8 8 4 4 M A R X H O W E L L & A S S O C I A T E S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 7 /10 /20 1 3 4 2 8 8 4 5 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 7 /10 /20 1 3 4 2 8 8 4 6 M C G R I F F , S E I B E L S & W I L L I A M S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7/ 1 0 / 2 0 1 3 4 2 8 8 4 7 M C K I N N E Y , K A T H E R Y N L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 8 M E H A L I C , L A U R E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 4 9 M O N O G R A M S & M O R E 36.72 36.72 127.4063.23 63.23 8,750.00 8,750.00 67.40 67.40109.98 109.98 1,608.75 1,608.75 195.00 195.007.50 7.50 1.55 1.55 20.68 20.6821.46 21.46 104.31 104.31 256.06 256.0666.98 66.98 123.38 123.38 142.12 142.1256.75 17.00 12.50 6.25 12.50 8.5027.43 Aw a r d s / A w a r d s : T r o p h i e s 7 /10 /20 1 3 4 2 8 8 5 0 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 /10 /20 1 3 4 2 8 8 5 1 M O T O R O L A S O L U T I O N S I N C (DA L L A S ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /10 /20 1 3 4 2 8 8 5 2 N A R A N , H A R S H A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 5 3 O H L E N D O R F , S H E L B Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 5 4 O L S O N & O L S O N Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 7 /10 /20 1 3 4 2 8 8 5 5 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 4 2 8 8 5 6 P E G G , J O S E P H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 5 7 P E R K I N S , J E S S E C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 5 8 P H A C H , S O P H A N Y H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 5 9 P O W E R C O M M T E C H N O L O G I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 6 0 P O W E R S , M A T T H E W T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 1 P R E C I A D O , J O S E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 2 P R I M E C O N T R O L S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 7 /10 /20 1 3 4 2 8 8 6 3 R E E D , M I C H A E L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 4 R E Y N A , A S H E L Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 5 R I C H M O N D , M A C I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 6 R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 7 /10 /20 1 3 4 2 8 8 6 7 R O G E R S , J O H N A - C S U R e f u n d s /Re b a t e s 75.5435.51 35.51 105.99 105.99 23.73 23.7370.96 8,780.45 4,390.23 4,390.22 243.40 243.4028.48 241.37 241.37 174.31 174.31 70.9639.00 54.63 54.63 117.06 117.06 28.4867.19 67.19 81.36 81.36 195.00 156.00103.50 23.64 1,115.60 1,115.60 185.00 185.00127.40 318.94 191.80 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 8 R O M E R O , A L A N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 6 9 S h a r o n S i n g le t o n - P A R D R e f u n d Re c T r a c 7 /10 /20 1 3 4 2 8 8 7 0 S A L A Z A R , J U A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 7 1 S A U N D E R S , H A N N A H V - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 2 S C H O D O R F T R U C K B O D Y & E Q UI P M E N T Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 7 /10 /20 1 3 4 2 8 8 7 3 S C O G G I N , A U S T I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 7 4 S E L M A N , K A T H E R I N E E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 5 S H C H E D R I N , G A V R I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 6 S M I T H , C R Y S T A L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 7 S M I T H , J E N N I F E R I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 7 8 S M I T H , S T E V E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 7 9 S N O W D E N , J O A N N A M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 0 S T A T E C O M P T R O L L E R O F P U B L I C A C Ot h e r / A c c o u n t s P a y a b l e : T E C 7/ 1 0 / 2 0 1 3 4 2 8 8 8 1 S T O C K M A N , R U S S E L L A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 2 S U , M A X G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 3 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7/ 1 0 / 2 0 1 3 4 2 8 8 8 4 S U N C I T Y T A N N I N G E N T E R P R I S E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 5 S U N , P U - C S U R e f u n d s /Re b a t e s 387.31 387.31 26.0652.97 52.97 451.28 234.32 23.79 193.1761.43 61.43 799.20 799.20 87.68 87.6830.14 30.14 57.49 57.49 41.92 41.9221.11 21.11 63.62 63.62 37.34 37.3455.44 55.44 195.44 195.44 188.71 188.7175.54 33.16 33.16 50.00 50.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 6 S U N S H I N E F I L T E R S I N C Wo r k O r d e r S u p p l i e s 7 /10 /20 1 3 4 2 8 8 8 7 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 /10 /20 1 3 4 2 8 8 8 8 T E K W E , C A R M E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 8 9 T E X A S A . S . A . S T A T E O F F I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 4 2 8 8 9 0 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /10 /20 1 3 4 2 8 8 9 1 T E X A S F I R S T G R O U P , I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 /10 /20 1 3 4 2 8 8 9 2 T E X A S P O L I C E C H I E F S A S S O C Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 7 /10 /20 1 3 4 2 8 8 9 3 T H A R P ' S P R I N T I N G S E R V I C E S Bu i l d i n g M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 7 /10 /20 1 3 4 2 8 8 9 4 T U F F M A T E I N C Wa r e h o u s e 7 /10 /20 1 3 4 2 8 8 9 5 U S P O S T M A S T E R Su n d r y / S u n d r y : M a i l H a n d l i n g 7/ 1 0 / 2 0 1 3 4 2 8 8 9 6 U M B E R G , B R A N D O N J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 8 9 7 U S A B L U E B O O K CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 7 /10 /20 1 3 4 2 8 8 9 8 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 69.57 28.65 4.0953.20 12.28 45.02 49.11 49.11 61.3988.04 1,279.76 25.72 25.72 27.90 27.9096.00 96.00 31.56 31.56 419.91 331.87390.00 390.00 80.00 80.00 453.60 453.603,280.00 170.00 85.00 85.00 6,705.30 6,705.30188.14 188.14 35.09 35.09 4,080.00 800.0026.06 2,850.30 2,850.30 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 16.37 24.56 143.24 4.0949.58 49.65 117.56 49.58 49.58 61.3958.69 52.21 49.58 58.69 193.25 49.6557.47 56.22 56.22 49.58 57.47 94.3129.46 158.64 185.54 431.67 110.00 49.9349.11 28.65 1.25 1.25 1.25 31.2520.46 40.93 12.28 20.46 20.46 110.508.19 135.06 4.09 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 47.80 233.21 52.35 28.65 126.8732.60 32.60 32.60 32.60 112.64 44.7365.48 32.74 368.33 12.28 45.02 32.6016.37 24.56 16.37 8.19 8.19 384.7032.60 32.60 32.60 32.60 32.60 4.09314.91 49.58 49.58 32.60 32.60 32.6073.67 36.83 73.67 567.17 57.30 106.1853.20 12.28 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ot h e r 7 /10 /20 1 3 4 2 8 8 9 9 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 13.43 10.01 34.76 10.87 0.01 3.5323.38 36.96 79.58 0.60 39.64 2.564.78 14.27 26.74 1.56 6.46 10.44-6,560.00 1,618.09 0.36 5.46 573.68 0.1328.65 36.83 20.46 32.74 8.19 4.09110.50 425.63 24.56 8.19 36.83 36.8312.28 118.69 16.37 20.46 73.67 16.3728.65 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 5 . 7 0 7.95 1.14 8.74 39.48 1.84 0.6352.33 0.15 1.06 21.61 0.22 0.550.71 109.48 2.38 2.28 0.13 0.1463.84 12.85 18.69 4.51 15.02 14.950.87 12.12 12.75 9.08 15.49 2.661.02 0.78 13.68 4.14 19.97 3.0030.50 1.19 12.40 40.10 3.47 6.07 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 7/ 1 0 / 2 0 1 3 4 2 8 9 0 0 W E G I B S O N A G E N C Y I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 1 W A L S T O N , S T E V E N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 2 W A L S T O N , S T E V E N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 3 W A N G , C O N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 4 W A N G , X I A Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 9 0 5 W E S T B R O O K , C A R L I E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7/ 1 0 / 2 0 1 3 4 2 8 9 0 6 W I L L M A N N , B E C C A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 7 X PE D I E N T M A I L Su n d r y / S u n d r y : P o s t a g e 7 /10 /20 1 3 4 2 8 9 0 8 Y EA R Y , J O H N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 0 9 Y ET T , M E L A N I E D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 1 0 Z H A N G , X I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 /10 /20 1 3 4 2 8 9 1 1 Z H E N G , L A I S I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2,582.84 85.25 85.2515,000.00 177.02 177.02 96.61 96.61 2,582.8481.07 76.76 76.76 71.44 71.44 15,000.0034.84 91.84 91.84 93.77 93.77 81.070.44 11.35 1.84 263.56 263.56 34.8447.68 12.18 7.16 19.87 0.10 1.362.97 2.77 31.77 3.27 0.45 7 /1 /20 1 3 4 2 8 5 9 2 L Y N S K E Y P E R F O R M A N C E P R O D U C T S L L C 7, 7 4 9 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r - 2 , 5 8 3 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 5 , 9 0 3 . 7 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 4 , 4 2 8 . 3 0 7 /3 /20 1 3 1 1 3 7 5 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C 2, 4 3 2 . 1 4 Cla i m s S e t t l e m e n t s 2 , 4 3 2 . 1 4 7 /3 /20 1 3 1 1 3 7 6 - E F T A ME R I C A N F I R E & S A F E T Y I N C 16 9 . 3 5 Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 6 9 . 3 5 7 /3 /20 1 3 1 1 3 7 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L 17 6 . 6 1 RE N T A L S / R E N T A L S : C L O T H I N G 1 6 2 . 1 3 Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 1 4 . 4 8 7 /3 /20 1 3 1 1 3 7 8 - E F T A TM O S E N E R G Y 78 . 8 6 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 1 . 4 7 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 7 7 . 3 9 7 /3 /20 1 3 1 1 3 7 9 - E F T BA K E R & T A Y L O R B O O K S 96 1 . 4 4 Mis c e l l a n e o u s / O t h e r 5 7 7 . 8 6 Mis c e l l a n e o u s / O t h e r 3 2 8 . 4 3 Mis c e l l a n e o u s / O t h e r 3 8 . 0 0 Mis c e l l a n e o u s / O t h e r 1 7 . 1 5 7 /3 /20 1 3 1 1 3 8 0 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S 81 , 3 1 0 . 0 0 Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s 4 8 , 6 6 1 . 0 8 Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s 1 0 , 1 2 3 . 7 0 Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 2 2 , 5 2 5 . 2 2 7 /3 /20 1 3 1 1 3 8 1 - E F T BO U N D T R E E M E D I C A L L L C 32 2 . 1 3 Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 2 3 1 . 8 0 MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 9 0 . 3 3 7/ 3 / 2 0 1 3 1 1 3 8 2 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C RE D A C T E D Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s R E D A C T E D Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s R E D A C T E D 7 /3 /20 1 3 1 1 3 8 3 - E F T BR E N C O M A R K E T I N G C O R P 23 , 7 3 0 . 7 6 Fu e l 23 , 7 3 0 . 7 6 7/ 3 / 2 0 1 3 1 1 3 8 4 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S RE D A C T E D Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s R E D A C T E D 7 /3 /20 1 3 1 1 3 8 5 - E F T BR Y A N O U T B O A R D M O T O R I N C 53 . 5 4 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 5 3 . 5 4 7 /3 /20 1 3 1 1 3 8 6 - E F T BR Y A N P U B L I C L I B R A R Y 78 , 8 1 8 . 3 3 Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 3 , 3 3 3 . 3 3 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 7 5 , 4 8 5 . 0 0 7 /3 /20 1 3 1 1 3 8 7 - E F T BU R Y + P A R T N E R S I N C 4, 2 9 9 . 6 6 Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 4 , 2 9 9 . 6 6 7 /3 /20 1 3 1 1 3 8 8 - E F T C C C R E A T I O N S , L T D 2, 1 0 2 . 1 0 Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 2 7 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 1 0 . 2 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 9 0 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5 0 4 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 8 0 . 0 0 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 6 / 2 7 / 2 0 1 3 Re n t a l s / L e a s e / R E N T / L E A S E : C L O T H I N G 9 0 . 9 0 7 /3 /20 1 3 1 1 3 8 9 - E F T CA L ' S B O D Y S H O P 14 , 7 9 3 . 4 6 Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 1 4 , 7 9 3 . 4 6 7 /3 /20 1 3 1 1 3 9 0 - E F T CI T Y O F B R Y A N A C C O U N T I N G S E R V I C E S 5, 1 3 2 . 0 5 Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5 , 0 4 9 . 4 1 Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 8 2 . 6 4 7 /3 /20 1 3 1 1 3 9 1 - E F T CO P Y C O R N E R 44 7 . 3 2 Pr i n t i n g / P r i n t i n g : E x t e r n a l 2 2 . 0 0 Pr i n t i n g / P r i n t i n g : E x t e r n a l 2 3 . 0 8 Pr i n t i n g / P r i n t i n g : E x t e r n a l 2 3 6 . 2 5 Pr i n t i n g / P r i n t i n g : E x t e r n a l 2 1 . 0 0 Su n d r y / S u n d r y : P o s t a g e 1 4 4 . 9 9 7 /3 /20 1 3 1 1 3 9 2 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C 7. 5 6 Re n t a l s / R e n t a l s : B l d g & S t r u c 7 . 5 6 7 /3 /20 1 3 1 1 3 9 3 - E F T DA V I D ' S A U T O G L A S S I N C 26 0 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 2 6 0 . 0 0 7 /3 /20 1 3 1 1 3 9 4 - E F T EL L I O T T C O N S T R U C T I O N 17 5 , 0 7 7 . 0 0 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 1 , 3 0 1 . 1 9 Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 1 4 3 , 7 7 5 . 8 1 7 /3 /20 1 3 1 1 3 9 5 - E F T EM E R G I C O N L L C 91 3 . 8 8 EM S / E M S T r a n s p o r t - E m e r g i c o n - 6 , 7 5 0 . 6 3 Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 7 , 6 6 4 . 5 1 7 /3 /20 1 3 1 1 3 9 6 - E F T FO R T B E N D S E R V I C E S I N C 1, 1 5 5 . 0 0 Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 , 1 5 5 . 0 0 7 /3 /20 1 3 1 1 3 9 7 - E F T G T D I S T R I B U T O R S I N C 1, 3 8 2 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 , 3 6 2 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 2 0 . 0 0 7 /3 /20 1 3 1 1 3 9 8 - E F T GR A I N G E R , W W 1, 4 3 6 . 4 8 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 2 7 . 2 4 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 9 4 7 . 3 2 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 6 1 . 9 2 7 /3 /20 1 3 1 1 3 9 9 - E F T GR A N I C U S I N C 57 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5 7 0 . 0 0 7 /3 /20 1 3 1 1 4 0 0 - E F T IN T E G R A R E A L T Y R E S O U R C E S A U S T I N 4, 5 0 0 . 0 0 Mis c e l l a n e o u s / O t h e r 4 , 5 0 0 . 0 0 7 /3 /20 1 3 1 1 4 0 1 - E F T JA C O D Y I N C 1, 8 0 0 . 0 0 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 , 8 0 0 . 0 0 7 /3 /20 1 3 1 1 4 0 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S 1, 8 7 2 . 0 0 El e c t r i c 58 2 . 0 0 El e c t r i c 1 , 2 9 0 . 0 0 7 /3 /20 1 3 1 1 4 0 3 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C 14 , 9 2 7 . 5 0 St a t e 14 , 9 2 7 . 5 0 7 /3 /20 1 3 1 1 4 0 4 - E F T KO L K H O R S T P E T R O L E U M C O , I N C 3, 0 7 3 . 5 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 7 3 7 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 , 0 2 0 . 5 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 , 3 1 6 . 0 0 7 /3 /20 1 3 1 1 4 0 5 - E F T LI O N A P P A R E L 11 7 . 3 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 1 1 7 . 3 0 7 /3 /20 1 3 1 1 4 0 6 - E F T LO N E S T A R U N I F O R M S , I N C . 81 8 . 2 2 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 8 1 8 . 2 2 7 /3 /20 1 3 1 1 4 0 7 - E F T N L I N E T R A F F I C M A I N T E N A N C E 45 0 . 0 0 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 5 0 . 0 0 7 /3 /20 1 3 1 1 4 0 8 - E F T NA P A A U T O P A R T S 2, 2 2 1 . 8 9 Fl e e t 2. 8 8 Fl e e t 1, 7 1 3 . 6 0 Fl e e t 11 . 8 2 Fl e e t 2. 8 8 Fl e e t 31 . 3 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 4 . 6 8 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 8 . 7 5 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 5 . 0 3 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 . 2 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 1 . 4 5 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 8 . 7 6 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 0 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 0 . 5 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 . 9 8 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 9 . 9 7 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7 . 7 4 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 . 6 8 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 4 . 7 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 0 3 . 9 3 7 /3 /20 1 3 1 1 4 0 9 - E F T OV E R H E A D D O O R S 93 4 . 8 0 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6 1 1 . 4 7 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 2 3 . 3 3 7 /3 /20 1 3 1 1 4 1 0 - E F T PA T H M A R K T R A F F I C P R O D U C T S O F T E X A S 11 , 2 4 7 . 0 0 Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 1 1 , 2 4 7 . 0 0 7 /3 /20 1 3 1 1 4 1 1 - E F T PR E S I D I O N E T W O R K E D S O L U T I O N S I N C 11 , 3 6 9 . 3 5 Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 1 0 , 9 8 9 . 3 5 Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 3 8 0 . 0 0 7 /3 /20 1 3 1 1 4 1 2 - E F T PR O S T A R I N D U S T R I E S I N C 1, 4 1 4 . 6 2 Te c h n i c a l S e r v i c e s / J a n i t o r i a l 1 5 . 9 2 Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S 6 2 3 . 5 4 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 5 0 . 7 2 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 2 0 . 0 8 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 7 3 . 7 7 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 9 4 . 2 0 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 6 4 . 2 4 CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 6 9 . 4 2 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 6 9 . 4 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 . 2 3 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 1 4 . 0 7 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 1 3 . 0 1 7 /3 /20 1 3 1 1 4 1 3 - E F T PR O F E S S I O N A L F L O O R S E R V I C E 1, 8 1 4 . 2 5 TE C H N I C A L S E R V I C E S / J A N I T O R I A L 1 , 8 1 4 . 2 5 7 /3 /20 1 3 1 1 4 1 4 - E F T RI O S T R E E S E R V I C E S , I N C . 23 , 6 1 8 . 1 8 Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 2 3 , 6 1 8 . 1 8 7 /3 /20 1 3 1 1 4 1 5 - E F T RO C H E S T E R A R M O R E D C A R C O I N C 99 0 . 0 3 Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 1 8 3 . 1 5 Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 1 8 3 . 1 5 Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 2 4 7 . 5 1 Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 3 7 6 . 2 2 7 /3 /20 1 3 1 1 4 1 6 - E F T SC H N E I D E R E N G I N E E R I N G L T D 1, 6 6 5 . 2 5 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1 , 6 6 5 . 2 5 7 /3 /20 1 3 1 1 4 1 7 - E F T SH E L L E Y , D A N 4, 0 0 0 . 0 0 Mis c e l l a n e o u s 4 , 0 0 0 . 0 0 7 /3 /20 1 3 1 1 4 1 8 - E F T SI E M E N S I N D U S T R Y I N C 37 , 8 4 2 . 0 4 Sy s t e m s I m p r o v e m e n t s / S y s t e m s : O t h e r 3 7 , 8 4 2 . 0 4 7 /3 /20 1 3 1 1 4 1 9 - E F T ST E R I C Y C L E I N C 85 . 3 3 Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 8 5 . 3 3 7 /3 /20 1 3 1 1 4 2 0 - E F T ST U E B E , J A S O N 25 5 . 8 3 Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1 1 4 . 8 7 Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1 4 0 . 9 6 7 /3 /20 1 3 1 1 4 2 1 - E F T TE C H L I N E 17 , 7 0 2 . 5 2 El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 3 , 1 7 3 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 2 , 4 7 5 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5 , 9 0 6 . 0 0 Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 1 5 6 . 7 5 Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 2 0 1 . 7 7 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 2 2 . 0 0 El e c t r i c 98 9 . 0 0 El e c t r i c 2 , 1 1 0 . 0 0 El e c t r i c 38 9 . 0 0 El e c t r i c 1 , 9 8 0 . 0 0 7 /3 /20 1 3 1 1 4 2 2 - E F T TE E X 22 5 . 0 0 TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 2 2 5 . 0 0 7 /3 /20 1 3 1 1 4 2 3 - E F T TE X A S C O M M E R C I A L W A S T E 10 3 . 7 3 La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 1 0 3 . 7 3 7 /3 /20 1 3 1 1 4 2 4 - E F T TE X A S E L E C T R I C C O O P E R A T I V E 31 0 . 0 0 El e c t r i c 21 0 . 0 0 El e c t r i c 10 0 . 0 0 7 /3 /20 1 3 1 1 4 2 5 - E F T TE X A S M E T E R & D E V I C E 8, 0 2 0 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 2 , 2 0 5 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5 , 1 9 0 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 2 5 . 0 0 7 /3 /20 1 3 1 1 4 2 6 - E F T TO P S P R I N T I N G I N C 66 8 . 0 0 Pr i n t i n g / P r i n t i n g : E x t e r n a l 6 4 . 0 0 Pr i n t i n g / P r i n t i n g : E x t e r n a l 2 4 3 . 0 0 Pr i n t i n g / P r i n t i n g : E x t e r n a l 3 6 1 . 0 0 7 /3 /20 1 3 1 1 4 2 7 - E F T WH I T T E N T O N , B R A N D I 10 2 . 6 5 Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1 0 2 . 6 5 7 /3 /20 1 3 4 2 8 5 9 3 A B C H O M E A N D C O M M E R C I A L S E R V I C E S 60 . 0 0 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6 0 . 0 0 7 /3 /20 1 3 4 2 8 5 9 4 A n g el a G o m e z - P A R D R e f u n d 25 . 0 0 Re c T r a c 25 . 0 0 7 /3 /20 1 3 4 2 8 5 9 5 A CM E A U T O G L A S S C E N T E R 17 0 . 1 5 Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 1 7 0 . 1 5 7 /3 /20 1 3 4 2 8 5 9 6 A CT P I P E A N D S U P P L Y I N C - H O U S T O N 3, 5 2 0 . 2 0 In v e n t o r y : W a t e r 3 , 5 2 0 . 2 0 7 /3 /20 1 3 4 2 8 5 9 7 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H 60 0 . 0 0 Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 2 0 0 . 0 0 Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 2 0 0 . 0 0 Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 2 0 0 . 0 0 7 /3 /20 1 3 4 2 8 5 9 8 A LL S U P , J O S E P H R - C S U R e f u n d s /Re b a t e s 73 . 7 8 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 3 . 7 8 7 /3 /20 1 3 4 2 8 5 9 9 A NC O I N S U R A N C E 71 . 0 0 Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 7 1 . 0 0 7 /3 /20 1 3 4 2 8 6 0 0 A NI X T E R I N C 3, 0 1 8 . 6 8 Co m p u t e r S y s t e m s / I n s t a l l a t i o n 3 , 0 1 8 . 6 8 7 /3 /20 1 3 4 2 8 6 0 1 A UD I O V I D E O S E C U R I T Y 45 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 4 5 . 0 0 7 /3 /20 1 3 4 2 8 6 0 2 A VI N E X T 9, 2 9 1 . 3 9 Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 5 , 6 0 4 . 3 9 Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 1 , 2 2 8 . 8 8 Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 2 , 4 5 8 . 1 2 7 /3 /20 1 3 4 2 8 6 0 3 A WA R D S & M O R E 59 6 . 2 5 Aw a r d s / A w a r d s : T r o p h i e s 5 9 6 . 2 5 7 /3 /20 1 3 4 2 8 6 0 4 B T U 44 , 8 4 4 . 9 9 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 3 . 8 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 , 7 1 1 . 0 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 , 5 6 4 . 1 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 4 , 5 6 9 . 9 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 3 , 5 4 4 . 8 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 3 , 3 7 8 . 2 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 , 0 8 9 . 4 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 5 , 9 6 3 . 4 8 7 /3 /20 1 3 4 2 8 6 0 5 B E R R Y D U N N 13 , 1 3 5 . 0 0 Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 1 3 , 1 3 5 . 0 0 7 /3 /20 1 3 4 2 8 6 0 6 B I L L J O H N S T O N - C S U R e f u n d s /Re b a t e s 50 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 0 7 B O U Q UE T , B I L L Y J - C S U R e f u n d s /Re b a t e s 16 2 . 7 0 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 6 2 . 7 0 7 /3 /20 1 3 4 2 8 6 0 8 B R A Z O S C H A P T E R O F T H E A M E R I C A N 3, 0 0 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 , 0 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 0 9 B R A Z O S C O U N T Y C L E R K 16 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 6 . 0 0 7 /3 /20 1 3 4 2 8 6 1 0 B R A Z O S M U L T I M E D I A L L C 1, 5 0 0 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 , 5 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 1 1 B R A Z O S P A V I N G I N C 17 9 , 6 2 9 . 6 8 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 , 6 3 7 . 2 3 Im p r o v e m e n t s / C o n s t r u c t i o n 3 5 , 0 3 3 . 7 1 Im p r o v e m e n t s / C o n s t r u c t i o n 9 , 5 8 9 . 0 0 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5 4 , 2 3 6 . 5 2 Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 7 7 , 1 3 3 . 2 2 7 /3 /20 1 3 4 2 8 6 1 2 B R A Z O S V A L L E Y W E L D I N G I N C 14 1 . 7 2 Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 1 . 7 2 Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 7 0 . 0 0 7 /3 /20 1 3 4 2 8 6 1 3 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y 2, 0 0 7 . 4 8 Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E - 7 4 6 . 2 8 Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E 6 7 7 . 8 4 Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : B E V E R A G E 3 7 2 . 3 2 Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 1 , 7 0 3 . 6 0 7 /3 /20 1 3 4 2 8 6 1 4 B R Y A N C O N S T R U C T I O N C O I N C 56 , 6 1 0 . 0 0 Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 5 6 , 6 1 0 . 0 0 7 /3 /20 1 3 4 2 8 6 1 5 B U S H E L L , M A C K W - C S U R e f u n d s /Re b a t e s 82 . 5 9 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 2 . 5 9 7 /3 /20 1 3 4 2 8 6 1 6 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d 32 , 1 1 3 . 3 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 4 2 5 . 6 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 0 . 4 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 1 5 . 6 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 5 . 5 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 0 6 . 4 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 5 . 1 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 . 9 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 1 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 0 6 . 4 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 5 . 1 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 . 9 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 1 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 , 3 3 0 . 2 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 6 3 . 9 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 4 9 . 0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 1 7 . 4 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 , 1 2 8 . 4 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 0 2 . 3 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 7 8 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 2 7 . 9 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 3 2 . 1 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 5 . 5 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 1 9 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 6 . 9 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 6 9 1 . 7 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 3 3 . 2 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 2 5 . 4 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 9 . 0 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 9 8 . 4 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 4 0 1 . 1 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 4 4 . 9 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 6 2 9 . 5 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 , 1 6 8 . 3 9 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 7 8 3 . 1 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 8 7 . 7 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 1 , 2 2 9 . 0 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 5 6 . 4 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 7 1 . 9 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 1 9 . 2 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 2 6 9 . 7 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 3 1 3 . 4 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 1 0 . 1 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 2 3 . 5 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 3 2 9 . 7 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 1 2 . 9 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 3 4 3 . 8 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 8 . 5 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 5 3 9 . 5 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 7 3 1 . 3 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 4 5 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 3 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 4 7 . 5 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 , 0 9 7 . 0 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 6 8 . 1 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 5 0 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 7 1 . 3 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 9 1 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 6 4 . 0 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 3 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 3 6 . 8 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 8 7 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 9 6 . 1 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 5 0 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 5 5 . 2 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 6 4 . 8 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 1 7 . 8 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 3 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 1 8 . 9 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 4 7 . 2 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 7 6 . 7 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 5 0 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 2 8 . 4 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 9 6 8 . 2 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 8 5 . 0 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 3 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 5 6 . 8 9 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 , 4 5 2 . 3 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 2 7 . 6 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 5 0 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 8 5 . 3 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 , 0 0 5 . 5 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 4 5 . 1 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 9 1 . 7 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 3 8 . 2 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 4 3 0 . 9 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 6 2 . 1 9 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 9 . 3 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 1 6 . 3 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 , 2 8 0 . 0 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 4 9 . 7 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 4 9 . 0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 1 8 . 5 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 5 6 . 0 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 9 . 9 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 9 . 8 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 3 . 7 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 , 5 6 0 . 1 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 9 9 . 5 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 9 8 . 0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 3 7 . 1 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 1 2 . 0 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 5 9 . 9 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 1 9 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 7 . 4 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 1 2 . 0 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 5 9 . 9 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 1 9 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 7 . 4 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 8 3 6 . 5 3 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 6 4 . 9 4 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 5 0 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 4 1 . 8 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5 5 7 . 6 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 0 9 . 9 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 3 . 6 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 2 7 . 9 0 7 /3 /20 1 3 4 2 8 6 1 7 C A R D E N A S , L O R I L - C S U R e f u n d s /Re b a t e s 31 . 0 2 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 1 . 0 2 7/ 3 / 2 0 1 3 4 2 8 6 1 8 C A S T I L L A , L A U R E N M - C S U R e f u n d s / R e b a t e s 4. 4 7 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 . 4 7 7 /3 /20 1 3 4 2 8 6 1 9 C E R Q A L L C D B A T H E W H I T L E Y G R O U P 56 . 0 0 Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 2 8 . 0 0 Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g 2 8 . 0 0 7 /3 /20 1 3 4 2 8 6 2 0 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C 13 5 . 0 0 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 3 5 . 0 0 7 /3 /20 1 3 4 2 8 6 2 1 C H A S T A N G ' S B A Y O U C I T Y F O R D 2, 1 1 1 . 6 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 5 9 . 3 4 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 7 . 3 3 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 4 8 . 9 6 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 5 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 1 6 . 5 3 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 , 0 3 9 . 4 6 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 5 . 0 0 7 /3 /20 1 3 4 2 8 6 2 2 C I T Y O F B R Y A N 28 , 5 0 6 . 8 5 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 4 , 3 4 8 . 6 1 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 4 , 1 5 8 . 2 4 7 /3 /20 1 3 4 2 8 6 2 3 C L A S S E N - B U C K S E M I N A R S I N C 27 0 . 5 0 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 5 6 . 5 0 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 5 6 . 5 0 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 5 6 . 5 0 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 5 6 . 5 0 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 4 4 . 5 0 7 /3 /20 1 3 4 2 8 6 2 4 C L I F F O R D S T E E L M A N - C S U R e f u n d s /Re b a t e s 40 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 2 5 C O O K ' S A U T O P A R T S 25 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 5 . 0 0 7 /3 /20 1 3 4 2 8 6 2 6 C R A B B , T I M O T H Y 35 9 . 9 1 Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 1 3 1 . 0 8 Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 2 2 8 . 8 3 7 /3 /20 1 3 4 2 8 6 2 7 D e b b i e D a v i s - P A R D R e f u n d 70 . 0 0 Re c T r a c 70 . 0 0 7/ 3 / 2 0 1 3 4 2 8 6 2 8 D A M A R A J U , S A S H I K A N T H S - C S U Re f u n d s /Re b a t e s 47 . 8 1 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 7 . 8 1 7 /3 /20 1 3 4 2 8 6 2 9 D A M I A N , D E R E K - C S U R e f u n d s /Re b a t e s 12 0 . 3 6 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 2 0 . 3 6 7 /3 /20 1 3 4 2 8 6 3 0 D A R R Y L B R U F F E T T - C S U R e f u n d s /Re b a t e s 50 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 0 0 . 0 0 7/ 3 / 2 0 1 3 4 2 8 6 3 1 D A V I L A , A M A N D A M - C S U R e f u n d s / R e b a t e s 81 . 3 2 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 1 . 3 2 7 /3 /20 1 3 4 2 8 6 3 2 D I E T Z , K A T H E R I N E S - C S U R e f u n d s /Re b a t e s 16 6 . 2 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 6 6 . 2 4 7/ 3 / 2 0 1 3 4 2 8 6 3 3 D O S S A N T O S , L I R I A N S - C S U Re f u n d s /Re b a t e s 80 . 9 6 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 0 . 9 6 7 /3 /20 1 3 4 2 8 6 3 4 D Y L L , C R Y S T A L R - C S U R e f u n d s /Re b a t e s 13 2 . 5 1 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 3 2 . 5 1 7 /3 /20 1 3 4 2 8 6 3 5 E A G L E , T H E 73 7 . 5 0 Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 3 1 5 . 0 0 Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 4 2 2 . 5 0 7 /3 /20 1 3 4 2 8 6 3 6 E A N H O L D I N G S L L C 23 6 . 1 3 Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 2 3 6 . 1 3 7 /3 /20 1 3 4 2 8 6 3 7 E N V I R O N M E N T A L S A F E T Y S E R V I C E S I N C 86 , 5 4 7 . 4 6 Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 8 6 , 5 4 7 . 4 6 7 /3 /20 1 3 4 2 8 6 3 8 E X P R E S S S E R V I C E S , I N C 58 0 . 1 6 Ot h e r S e r v i c e s / C o n t r a c t L a b o r 5 8 0 . 1 6 7/ 3 / 2 0 1 3 4 2 8 6 3 9 G H A S S E M I M O T L A G H , A M I R H - C S U Re f u n d s /Re b a t e s 18 8 . 3 8 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 8 8 . 3 8 7 /3 /20 1 3 4 2 8 6 4 0 G L E N N F U Q UA I N C 17 7 , 2 2 5 . 6 0 Im p r o v e m e n t s / C o n s t r u c t i o n 1 7 7 , 2 2 5 . 6 0 7/ 3 / 2 0 1 3 4 2 8 6 4 1 G O L D W A T E R , M I C H A E L W - C S U Re f u n d s /Re b a t e s 56 . 3 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 6 . 3 4 7 /3 /20 1 3 4 2 8 6 4 2 G O M E Z , E D W A R D - C S U R e f u n d s /Re b a t e s 11 0 . 7 6 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 1 0 . 7 6 7 /3 /20 1 3 4 2 8 6 4 3 G O O S E N E C K T R A I L E R M F G C O 26 5 . 8 7 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 0 9 . 9 1 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 5 5 . 9 6 7 /3 /20 1 3 4 2 8 6 4 4 G R E E N T E A M S , I N C . 21 8 . 7 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 2 1 8 . 7 0 7/ 3 / 2 0 1 3 4 2 8 6 4 5 G R I M M , J A C Q U E L I N E K - C S U Re f u n d s /Re b a t e s 20 5 . 0 5 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 0 5 . 0 5 7 /3 /20 1 3 4 2 8 6 4 6 H D R E N G I N E E R I N G I N C 4, 5 1 4 . 4 8 Im p r o v e m e n t s / E n g i n e e r i n g 1 , 4 5 7 . 6 9 Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 6 3 1 . 4 1 Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 2 , 4 2 5 . 3 8 7 /3 /20 1 3 4 2 8 6 4 7 H A R R I S , C O R N E L I U S - C S U R e f u n d s /Re b a t e s 12 8 . 4 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 2 8 . 4 4 7/ 3 / 2 0 1 3 4 2 8 6 4 8 H A R R I S O N , J A N I N E L - C S U R e f u n d s / R e b a t e s 12 2 . 6 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 2 2 . 6 4 7 /3 /20 1 3 4 2 8 6 4 9 H A V E N , T H E 20 0 . 0 0 Gr a n t E x p e n s e s / H o m e G r a n t 2 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 5 0 H A W K I N S A R C H I T E C T U R E 12 , 1 0 0 . 0 0 Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 1 2 , 1 0 0 . 0 0 7/ 3 / 2 0 1 3 4 2 8 6 5 1 H E A T H T O W N S E N D H O M E S - C S U Re f u n d s /Re b a t e s 1, 6 0 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 , 6 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 5 2 H E Y E , R A N D A L L 15 9 . 3 2 Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1 5 9 . 3 2 7 /3 /20 1 3 4 2 8 6 5 3 H I T T E R , R Y A N S - C S U R e f u n d s /Re b a t e s 87 . 8 7 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 7 . 8 7 7 /3 /20 1 3 4 2 8 6 5 4 H O U S L E Y C O M M U N I C A T I O N S , I N C 2, 9 0 3 . 4 6 Co m p u t e r S y s t e m s / I n s t a l l a t i o n 2 , 9 0 3 . 4 6 7 /3 /20 1 3 4 2 8 6 5 5 I N D E P E N D E N C E H A R L E Y D A V I D S O N 31 . 3 5 Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 3 1 . 3 5 7 /3 /20 1 3 4 2 8 6 5 6 J A B E I T I , A N A S - C S U R e f u n d s /Re b a t e s 98 . 5 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 8 . 5 4 7 /3 /20 1 3 4 2 8 6 5 7 J A M E S B A K E R - C S U R e f u n d s /Re b a t e s 60 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 5 8 J A S T E R - Q UI N T A N I L L A D A L L A S L L P 7, 5 0 0 . 0 0 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 5 0 . 0 0 St r u c t u r e s / S t r u c t u r e s : B u i l d i n g 2 , 3 5 0 . 0 0 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 0 0 . 0 0 St r u c t u r e s / S t r u c t u r e s : B u i l d i n g 4 , 7 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 5 9 J O N E S , J A C O B S - C S U R e f u n d s /Re b a t e s 17 8 . 6 2 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 7 8 . 6 2 7 /3 /20 1 3 4 2 8 6 6 0 J U D I T H L I N N E M A N - C S U R e f u n d s /Re b a t e s 40 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 6 1 J U L I A F E R G U S O N - C S U R e f u n d s /Re b a t e s 80 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 6 2 K N I F E R I V E R 31 , 4 6 9 . 7 6 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 8 , 7 3 6 . 2 1 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 8 , 3 0 6 . 5 5 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 6 2 . 0 1 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 1 , 6 8 1 . 4 7 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 9 8 0 . 2 8 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 2 , 3 8 2 . 0 3 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 4 , 9 5 4 . 3 2 Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 , 4 6 6 . 8 9 7 /3 /20 1 3 4 2 8 6 6 3 L i n d s a y T r i m b l e - P A R D R e f u n d 75 . 0 0 Re c T r a c 75 . 0 0 7 /3 /20 1 3 4 2 8 6 6 4 L A N D R Y , B R I T L Y N M - C S U R e f u n d s /Re b a t e s 28 . 9 9 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 8 . 9 9 7 /3 /20 1 3 4 2 8 6 6 5 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N 14 4 . 7 4 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 9 . 2 3 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 5 . 2 5 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 1 . 7 6 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 8 . 0 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 0 . 4 8 7/ 3 / 2 0 1 3 4 2 8 6 6 6 L O N G O R I A , M A T T H E W N - C S U Re f u n d s /Re b a t e s 10 1 . 9 9 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 0 1 . 9 9 7 /3 /20 1 3 4 2 8 6 6 7 L Y O N S , K I M B E R L Y A - C S U R e f u n d s /Re b a t e s 10 7 . 0 9 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 0 7 . 0 9 7/ 3 / 2 0 1 3 4 2 8 6 6 8 M A N N I N G , P A R K E R K - C S U R e f u n d s / R e b a t e s 15 1 . 9 8 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 5 1 . 9 8 7 /3 /20 1 3 4 2 8 6 6 9 M A R I O T T H O M E S 1, 6 0 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 , 6 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 7 0 M A T E J K A , S U E K - C S U R e f u n d s /Re b a t e s 32 2 . 2 0 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 2 2 . 2 0 7 /3 /20 1 3 4 2 8 6 7 1 M C C I 34 , 0 5 9 . 2 0 Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 3 4 , 0 5 9 . 2 0 7 /3 /20 1 3 4 2 8 6 7 2 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C 91 9 . 0 0 Ot h e r / M V B A 8 8 7 . 8 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 3 1 . 2 0 7 /3 /20 1 3 4 2 8 6 7 3 M G T O F A M E R I C A 1, 1 5 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : S p e c S t u d i e s 1 , 1 5 0 . 0 0 7 /3 /20 1 3 4 2 8 6 7 4 M I C H A E L M Y E R S - C S U R e f u n d s /Re b a t e s 50 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 7 5 M I C H A L S K Y , T O N Y 22 8 . 8 3 Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 2 2 8 . 8 3 7 /3 /20 1 3 4 2 8 6 7 6 M I K E B R O N O W S K I - C S U R e f u n d s /Re b a t e s 20 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 7 7 M I L L E R U N I F O R M S 2, 1 6 8 . 6 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 7 2 . 4 9 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 1 9 . 4 9 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 7 7 6 . 6 2 7/ 3 / 2 0 1 3 4 2 8 6 7 8 M O I S A N , B R A D L E Y R - C S U R e f u n d s / R e b a t e s 54 . 3 7 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 4 . 3 7 7 /3 /20 1 3 4 2 8 6 7 9 M O N O G R A M S & M O R E 12 9 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 4 . 0 0 Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 5 . 0 0 7 /3 /20 1 3 4 2 8 6 8 0 M O O R E M E D I C A L C O R P O R A T I O N 29 . 2 0 Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 2 9 . 2 0 7/ 3 / 2 0 1 3 4 2 8 6 8 1 M O O R E , A L I Z A B E T H M - C S U Re f u n d s /Re b a t e s 11 4 . 7 1 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 1 4 . 7 1 7/ 3 / 2 0 1 3 4 2 8 6 8 2 M U R P H Y , J A M E S M I C H A E L - C S U Re f u n d s /Re b a t e s 18 . 4 9 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 8 . 4 9 7 /3 /20 1 3 4 2 8 6 8 3 N A T ' L A Q UA T I C S A F E T Y C O 1, 6 0 0 . 0 0 BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 8 0 0 . 0 0 BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 8 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 8 4 O A K W O O D C U S T O M H O M E S 80 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 8 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 8 5 O L I V E R , W I L L I A M T - C S U R e f u n d s /Re b a t e s 37 . 4 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 7 . 4 4 7 /3 /20 1 3 4 2 8 6 8 6 O R R I N C , J O E 3, 2 2 8 . 7 5 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2 , 3 1 0 . 0 0 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 9 1 8 . 7 5 7 /3 /20 1 3 4 2 8 6 8 7 O W E N S , T R E N T L - C S U R e f u n d s /Re b a t e s 17 7 . 6 6 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 7 7 . 6 6 7 /3 /20 1 3 4 2 8 6 8 8 P A T E L , V I M A L R - C S U R e f u n d s /Re b a t e s 10 9 . 3 6 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 0 9 . 3 6 7 /3 /20 1 3 4 2 8 6 8 9 P H A C H , S O P H A N Y H - C S U R e f u n d s /Re b a t e s 58 . 4 7 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 8 . 4 7 7 /3 /20 1 3 4 2 8 6 9 0 P R A S A D E N J E T I - C S U R e f u n d s /Re b a t e s 50 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 0 0 . 0 0 7 /3 /20 1 3 4 2 8 6 9 1 P R I E S T E R M E L L & N I C H O L S O N 42 3 . 6 0 El e c t r i c 42 3 . 6 0 7 /3 /20 1 3 4 2 8 6 9 2 P R O F E S S I O N A L T U R F P R O D U C T S I N C 3, 6 5 3 . 4 1 Fl e e t 56 9 . 9 1 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 , 2 7 1 . 3 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 6 3 . 9 1 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 1 . 6 8 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 5 9 . 0 6 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 6 . 1 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 6 3 . 7 6 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 7 . 8 7 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 7 8 . 7 7 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 9 . 3 4 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 1 . 6 9 7 /3 /20 1 3 4 2 8 6 9 3 P R O G R E S S I V E C O M M A Q UA T I C S I N C 17 , 9 4 5 . 6 0 OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T 1 , 5 5 0 . 0 0 OF F I C E & E Q U I P M A I N T / O F F I C E M A I N T : E Q U I P M E N T 2 , 4 5 0 . 0 0 Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 , 3 2 7 . 6 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 , 6 1 7 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 4 , 1 3 6 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 2 , 8 6 5 . 0 0 7 /3 /20 1 3 4 2 8 6 9 4 R A Y , J A C Q UE L I N E I - C S U R e f u n d s /Re b a t e s 43 . 2 2 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 3 . 2 2 7 /3 /20 1 3 4 2 8 6 9 5 R E A D F I E L D M E A T S I N C 95 9 . 5 9 Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 8 5 1 . 1 9 Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 1 0 8 . 4 0 7/ 3 / 2 0 1 3 4 2 8 6 9 6 R E C O R D S , B A R B A R A A - C S U Re f u n d s /Re b a t e s 27 . 2 7 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 7 . 2 7 7 /3 /20 1 3 4 2 8 6 9 7 R E Y N O L D S C O M P A N Y 23 0 . 4 8 Wo r k o r d e r s S u p p l i e s 2 2 4 . 2 0 Wo r k o r d e r s S u p p l i e s 6 . 2 8 7 /3 /20 1 3 4 2 8 6 9 8 R O D G E R S , C A L A N - C S U R e f u n d s /Re b a t e s 36 . 1 1 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 6 . 1 1 7 /3 /20 1 3 4 2 8 6 9 9 R U B E N G U E R R A - C S U R e f u n d s /Re b a t e s 40 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 0 0 R U D D A N D W I S D O M I N C 25 , 0 0 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 5 , 0 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 0 1 S & I R E S I D E N T I A L - C S U R e f u n d s /Re b a t e s 60 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 0 2 S e l e n a A l v a r a d o - P A R D R e f u n d 40 0 . 0 0 Re c T r a c 4 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 0 3 S A N D R A L O V E L E S S - C S U R e f u n d s /Re b a t e s 20 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 0 4 S M I T H , O L I V I A M - C S U R e f u n d s /Re b a t e s 71 . 0 8 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 1 . 0 8 7 /3 /20 1 3 4 2 8 7 0 5 S P E N C E R B E H M E R - C S U R e f u n d s /Re b a t e s 50 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 0 6 S T A N F O R D , R O D E R I C K 11 . 0 0 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 1 . 0 0 7 /3 /20 1 3 4 2 8 7 0 7 S U D D E N L I N K 2, 6 9 1 . 6 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 1 2 . 0 6 Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 8 9 . 6 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 , 2 9 5 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 , 2 9 5 . 0 0 7 /3 /20 1 3 4 2 8 7 0 8 S Y B R A I N C - C S U R e f u n d s /Re b a t e s 3, 0 0 0 . 0 0 Un c l a i m e d C h e c k s P a y a b l e 3 , 0 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 0 9 T o s h a M a b l e - P A R D R e f u n d 20 0 . 0 0 Re c T r a c 2 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 1 0 T A G O , B E R N A R D N - C S U R e f u n d s /Re b a t e s 14 6 . 5 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 4 6 . 5 4 7 /3 /20 1 3 4 2 8 7 1 1 T A M U - D E P T O F P S Y C H O L O G Y 1, 0 0 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 1 , 0 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 1 2 T E X A S A . S . A . 4, 0 8 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 8 0 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 , 2 8 0 . 0 0 7 /3 /20 1 3 4 2 8 7 1 3 T E X A S C O M M I S S I O N O N F I R E 85 . 0 0 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 8 5 . 0 0 7 /3 /20 1 3 4 2 8 7 1 4 T E X A S D E P A R T M E N T O F P U B L I C S A F 4. 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 . 0 0 7 /3 /20 1 3 4 2 8 7 1 5 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S 21 . 9 6 Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 2 1 . 9 6 7 /3 /20 1 3 4 2 8 7 1 6 T E X A S F I R S T G R O U P , I N C 6, 9 2 5 . 3 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 , 9 2 5 . 3 0 7/ 3 / 2 0 1 3 4 2 8 7 1 7 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s 74 4 . 7 1 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7 4 4 . 7 1 7/ 3 / 2 0 1 3 4 2 8 7 1 8 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s 19 5 . 7 6 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 9 5 . 7 6 7/ 3 / 2 0 1 3 4 2 8 7 1 9 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s 23 0 . 6 6 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 3 0 . 6 6 7/ 3 / 2 0 1 3 4 2 8 7 2 0 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s 35 4 . 1 8 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 5 4 . 1 8 7/ 3 / 2 0 1 3 4 2 8 7 2 1 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s 25 5 . 3 9 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 5 5 . 3 9 7/ 3 / 2 0 1 3 4 2 8 7 2 2 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s 20 5 . 3 2 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 0 5 . 3 2 7 /3 /20 1 3 4 2 8 7 2 3 T I M O T H Y W A L T O N - C S U R e f u n d s /Re b a t e s 40 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 0 0 . 0 0 7/ 3 / 2 0 1 3 4 2 8 7 2 4 T U S T I S O N , T R E V O R N - C S U R e f u n d s / R e b a t e s 42 . 4 1 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 2 . 4 1 7/ 3 / 2 0 1 3 4 2 8 7 2 5 U N I T E D F O R M I N G I N C - C S U Re f u n d s /Re b a t e s 18 6 . 3 7 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 8 6 . 3 7 7 /3 /20 1 3 4 2 8 7 2 6 V al e r i e S w e e d - P A R D R e f u n d 20 0 . 0 0 Re c T r a c 2 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 2 7 V OX C O N S T R U C T I O N L L C 36 , 8 8 0 . 5 8 Im p r o v e m e n t s / C o n s t r u c t i o n 3 6 , 8 8 0 . 5 8 7 /3 /20 1 3 4 2 8 7 2 8 W a t s o n S i g n & M o n u m e n t - P A R D R e f u n d 10 0 . 0 0 Re c T r a c 1 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 2 9 W A N G , Z H I G A N G - C S U R e f u n d s /Re b a t e s 6. 5 5 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 . 5 5 7 /3 /20 1 3 4 2 8 7 3 0 W A R D , C O R B I N S - C S U R e f u n d s /Re b a t e s 93 . 4 2 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 9 3 . 4 2 7 /3 /20 1 3 4 2 8 7 3 1 W A Y N E M A T O U S - C S U R e f u n d s /Re b a t e s 50 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 0 0 . 0 0 7 /3 /20 1 3 4 2 8 7 3 2 W E L L B O R N W A T E R 65 1 . 5 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 5 7 2 . 0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 6 . 5 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 6 . 5 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 6 . 5 3 7 /3 /20 1 3 4 2 8 7 3 3 W E S C O D I S T R I B U T I O N I N C 8, 2 6 3 . 1 7 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 4 7 . 1 7 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 7 , 2 7 7 . 4 0 El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 8 3 8 . 6 0 7 /3 /20 1 3 4 2 8 7 3 4 W I L K E M E D I C A L D I R E C T I O N , L L C 70 8 . 3 3 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 7 0 8 . 3 3 7 /3 /20 1 3 4 2 8 7 3 5 Y AN E Z , M E L I S S A - C S U R e f u n d s /Re b a t e s 53 . 4 5 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 3 . 4 5 7 /3 /20 1 3 4 2 8 7 3 6 Z H A N G , T A O L U E - C S U R e f u n d s /Re b a t e s 64 . 9 0 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 4 . 9 0 7 /3 /20 1 3 4 2 8 7 3 7 Z O R N , S T E P H E N H - C S U R e f u n d s /Re b a t e s 15 . 7 2 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 5 . 7 2 7 /3 /20 1 3 A CH - T r a n s f e r Pa y ro l l T r a n s f e r 1, 1 3 7 , 0 1 8 . 6 6 Pa y r o l l t r a n s f e r f o r w e e k s 6 / 1 7 / 2 0 1 3 - 6 / 3 0 / 2 0 1 3 1, 1 3 7 , 0 1 8 . 6 6 6 /21 /20 1 3 9 0 2 3 0 2 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 6 /21 /20 1 3 9 0 2 3 0 3 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 6 /21 /20 1 3 9 0 2 3 0 4 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 6 /21 /20 1 3 9 0 2 3 0 5 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 6 /21 /20 1 3 9 0 2 3 0 6 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 6 /21 /20 1 3 9 0 2 3 0 7 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 6 /21 /20 1 3 9 0 2 3 0 8 B R A Z O S C O U N T Y A B S T R A C T C O La n d A c q u i s i t i o n 6 /26 /20 1 3 1 1 3 2 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 6 /26 /20 1 3 1 1 3 2 2 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 6 /26 /20 1 3 1 1 3 2 3 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6 /26 /20 1 3 1 1 3 2 4 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 6 /26 /20 1 3 1 1 3 2 5 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 6 /26 /20 1 3 1 1 3 2 6 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 6 /26 /20 1 3 1 1 3 2 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 /26 /20 1 3 1 1 3 2 8 - E F T A RC A D I S U S , I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 6 /26 /20 1 3 1 1 3 2 9 - E F T A TM O S E N E R G Y Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 6 / 2 1 / 2 0 1 3 37,971.60 1,209.01386.75 126.67 141.99 386.75 87,102.15 49,130.5527,626.20 5,675.06 8,214.98 7,302.72 6,433.44 1,042.1628,252.14 28,252.14 876.72 405.00 357.60 114.12170.00 168.97 290.98 95.98 94.50 100.5012,573.00 12,573.00 3,554.55 3,554.55 497.68 158.71 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 122,325.65 170,411.11 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 41 5 , 0 6 2 . 4 1 122,325.65 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Gr a n t E x p e n s e s / H o m e G r a n t 6 /26 /20 1 3 1 1 3 3 0 - E F T BA K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 6 /26 /20 1 3 1 1 3 3 1 - E F T BA T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 1 1 3 3 2 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cla i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 6 /26 /20 1 3 1 1 3 3 3 - E F T BR A Z O S C O U N T Y A P P R A I S A L Mis c e l l a n e o u s 6 /26 /20 1 3 1 1 3 3 4 - E F T BR A Z O S V A L L E Y C O U N S E L I N G S E R V I C E S Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 6 /26 /20 1 3 1 1 3 3 5 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 6 /26 /20 1 3 1 1 3 3 6 - E F T BR E N C O M A R K E T I N G C O R P Fu e l Fu e l Fu e l Fu e l 6 /26 /20 1 3 1 1 3 3 7 - E F T BR Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 1 1 3 3 8 - E F T C C C R E A T I O N S , L T D Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 6 /26 /20 1 3 1 1 3 3 9 - E F T CI T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 941.80 860.80 81.00 10 8 , 6 6 0 . 3 6 20,927.55 80,128.1625,086.10 15,307.59 8,000.95 15,633.79 60.00 60.007,200.00 7,200.00 21,084.38 1,668.67 19,415.71 64,028.4310,817.17 30,747.33 42,956.61 40,107.90 61,665.50 61,665.50283.72 137.07 71.27 65.80 20 1 , 5 8 9 . 0 5 76,960.040.97 49.31 20.50 384.42 20.92 79.780.97 42.06 4.77 1.16 8.53 12.1835.43 138.50 3.90 19.48 4.87 6.3363.79 123.35 530.25 142.66 St a t e 6 /26 /20 1 3 1 1 3 4 0 - E F T CM E T E S T I N G & E N G I N E E R I N G I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 6 /26 /20 1 3 1 1 3 4 1 - E F T CO P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 6 /26 /20 1 3 1 1 3 4 2 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 6 /26 /20 1 3 1 1 3 4 3 - E F T DA V I D ' S A U T O G L A S S I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 6 /26 /20 1 3 1 1 3 4 4 - E F T DO U G L A S F I E L D S E R V I C E Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6 /26 /20 1 3 1 1 3 4 5 - E F T DU D L E Y C O N S T R U C T I O N L T D Re t a i n a g e P a y a b l e 6 /26 /20 1 3 1 1 3 4 6 - E F T DU N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 6 /26 /20 1 3 1 1 3 4 7 - E F T EL E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /26 /20 1 3 1 1 3 4 8 - E F T FR E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 6 /26 /20 1 3 1 1 3 4 9 - E F T GR A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6 /26 /20 1 3 1 1 3 5 0 - E F T IK E ' S S M A L L E N G I N E S Fl e e t 6 /26 /20 1 3 1 1 3 5 1 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c 6 /26 /20 1 3 1 1 3 5 2 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 6 /26 /20 1 3 1 1 3 5 3 - E F T LI G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 1 1 3 5 4 - E F T LI N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y Sh o r t T e r m D i s a b i l i t y 69.99 10,946.60 5,527.20 5,419.401,838.50 3,881.61 2,192.80 21,000.00 21,000.00 69.9939.04 738.04 304.78 107.70 107.70 7,912.91 RE D A C T E D 29,224.38 29,224.38 1,222.20 123.25 17.0941,829.40 432.00 300.00 117.00 15.00 RE D A C T E D 317.00 215.00 215.00 215.00 215.00 41,829.40215.00 215.00 215.00 215.00 215.00 215.00125.42 5.72 205.00 30.00 175.00 2,467.007,604.65 1,214.00 1,214.00 35.20 35.20 131.14 6 /26 /20 1 3 1 1 3 5 5 - E F T MD N E N T E R P R I S E S In v e n t o r y : W a t e r In v e n t o r y : S e w e r 6 /26 /20 1 3 1 1 3 5 6 - E F T NA P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 1 1 3 5 7 - 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C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 4 3 3 B R A Z O S C O U N T Y A U D I T O R Ot h e r / B r a z o s C o u n t y 6 /26 /20 1 3 4 2 8 4 3 4 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 6 /26 /20 1 3 4 2 8 4 3 5 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 6 /26 /20 1 3 4 2 8 4 3 6 B R A Z O S V A L L E Y W E L D I N G I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 6 /26 /20 1 3 4 2 8 4 3 7 B R I G H T , N I C K I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 4 3 8 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /26 /20 1 3 4 2 8 4 3 9 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 6 /26 /20 1 3 4 2 8 4 4 0 C A L I F O R N I A C O N T R A C T O R S S U P P L I E Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 6/ 2 6 / 2 0 1 3 4 2 8 4 4 1 C A M E R O N A L A N G A F F O R D - 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C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 4 8 C H I M A D N W O S U - C o u r t R e f u n d /Ju r y F e e 272.0015.00 19.92 228.24 15.00 6.00 6.00990.72 454.49 15.00 50.00 120.12 72.95103.00 224.00 28.00 28.00 112.00 56.0020.00 245.82 245.82 94.75 94.75 103.00305.00 510.00 510.00 303.30 303.30 20.0029.38 10.10 112.63 112.63 317.00 12.00108.00 63.00 16,088.98 16,088.98 123.48 84.00115.53 115.53 1,234.13 1,234.13 171.00 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 2 6 / 2 0 1 3 4 2 8 4 4 9 C H R I S T O P H E R D A N I E L E N G L A N D E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 2 6 / 2 0 1 3 4 2 8 4 5 0 C O C K R E L L - W I L L I A M S , L I N D Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 4 5 1 C O D Y B L O U N T - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 5 2 C O L E M C Q UE E N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 5 3 C O L L E E N L E A T H E R M A N - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 5 4 C R Y S T A L T R A M M E L L - C o u r t R e f u n d / J u r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 5 5 C U R R A N , K A Y L A R - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 6 /26 /20 1 3 4 2 8 4 5 6 D A L E R I D D I C K - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /26 /20 1 3 4 2 8 4 5 7 D A N N Y L A I R D - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 5 8 D A V I D B E N J A M E N C U T B I R T H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /26 /20 1 3 4 2 8 4 5 9 D A V I D B R O W E R - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 6 0 D A V I D C A N T R E L L - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 6 1 D E N N I S J A N S E N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 6 2 E A G L E E N T E R P R I S E S CH E M I C A L S U P P L I E S / C H E M / A G S U P P L : P E S T I C I D E 6 /26 /20 1 3 4 2 8 4 6 3 E J K i m - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 4 6 4 F a b o i l a C a s t a n e d a - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 4 6 5 F L A N A G A N , G L O R I A Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 6 /26 /20 1 3 4 2 8 4 6 6 F O W L E R , J E N N I F E R L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 4 6 7 F R E E M A N & C O R B E T T Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 6 /26 /20 1 3 4 2 8 4 6 8 G l e n d a L a g ua - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 4 6 9 G r a c e F a m i l y B a p ti s t C h u r c h - P A R D R e f u n d Re c T r a c 6/ 2 6 / 2 0 1 3 4 2 8 4 7 0 G E O R G E C U N N I N G H A M - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 7 1 G O L D S G Y M 200.00 200.00 6.00 6.00 2,770.7510.34 10.34 630.00 630.00 75.00 75.0025.00 25.00 175.00 175.00 169.55 169.556.00 6.00 6.00 6.00 645.00 645.006.00 6.00 100.00 100.00 6.00 6.006.00 6.00 233.55 233.55 75.00 75.0010.00 10.00 6.00 6.00 6.00 6.00272.00 235.00 235.00 127.51 127.51 Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 6 /26 /20 1 3 4 2 8 4 7 2 G O R D O N E V A N S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 7 3 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 6 /26 /20 1 3 4 2 8 4 7 4 G R E I S , M I C H A E L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 4 7 5 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 6 /26 /20 1 3 4 2 8 4 7 6 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 6 /26 /20 1 3 4 2 8 4 7 7 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 4 2 8 4 7 8 I M P E R I A L O A K S S W I M T E A M Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : R e c r e a t i o n a l 6 /26 /20 1 3 4 2 8 4 7 9 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 6/ 2 6 / 2 0 1 3 4 2 8 4 8 0 J A M E S M I T C H E L L S P A R K S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /26 /20 1 3 4 2 8 4 8 1 J A Y D Y S O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 8 2 J E N N I F E R M A T O C H A - C o u r t R e f u n d / J u r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 8 3 J E N N I F E R W H I T C O M B - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 8 4 J E N N I F E R W I E R - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 8 5 J E R E M I A S D O M I N G O T U M A X A G U I L A R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /26 /20 1 3 4 2 8 4 8 6 J E S S E M O R S K O - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 8 7 J I M E W I N G - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 8 8 J O H N D O U C E T - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 8 9 J O H N S O N , T I F F A N Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 4 9 0 J O N E S , D O N N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 4 9 1 J O R D A N , C A R O L Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 6/ 2 6 / 2 0 1 3 4 2 8 4 9 2 J O S E F E R N A N D E Z - S O L I S - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 9 3 J O S E P H R E I B E N S P I E S - C o u r t R e f u n d / J u r y Fe e 6.00 6.00 10.0099.96 99.96 19.92 19.92 500.00 500.006.00 6.00 6.00 6.00 6.00 6.006.00 6.00 6.00 6.00 63.00 63.0020.00 20.00 6.00 6.00 10.00 10.00699.03 49.63 1,040.00 1,040.00 36.87 36.87643.45 590.00 53.45 116.39 116.39 748.666.00 6.00 315.00 315.00 51.51 51.512,770.75 Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 9 4 J U S T I N S L A G L E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 9 5 K i m E h r e n b e r y - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 4 9 6 K r y st a l B r o u s s a r d - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 4 9 7 K A T H L E E N D A R L I N G - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 4 9 8 K E N N E T H W I L L I A M S O N I I I - C o u r t Re f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 4 9 9 K I M B E R L Y O A S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 0 0 K I M B E R L Y R O W E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 0 1 K R I S T E N W O L F F - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 0 2 K U D D E S , D E B B I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 0 3 L o n g mi r e L e a r n i n g C e n t e r - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 5 0 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 6 /26 /20 1 3 4 2 8 5 0 5 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 6 /26 /20 1 3 4 2 8 5 0 6 L E E , C A I T L I N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 0 7 L E E , S A N G M I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 0 8 L E M E R E , J A M E S W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 0 9 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 6 /26 /20 1 3 4 2 8 5 1 0 L I M , J A Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 1 1 L I N B E C K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 1 2 L I N D S A Y S A U E R - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /26 /20 1 3 4 2 8 5 1 3 L I S A P A Y T O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 1 4 L O I S H A R M S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 1 5 L O P E Z , A R A C E L I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 1 6 M A L D O N A D O J R , S T E P H E N TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 6/ 2 6 / 2 0 1 3 4 2 8 5 1 7 M A R G A R E T B O S E N B A R K - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 1 8 M A R K S I C I L I O - C o u r t R e f u n d /Ju r y F e e 25.00 25.00 6.00 6.00 6.006.00 6.00 6.00 6.00 183.12 183.12105.17 105.17 741.81 741.81 293.00 293.0047.35 47.35 133.76 133.76 27.00 27.0012.50 12.50 269.43 269.43 38.10 38.106.00 6.00 234.87 234.87 40.00 40.006.00 6.00 6.00 6.00 6.00 6.00200.00 200.00 430.00 430.00 10.00 10.0010.00 10.00 10.00 Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 1 9 M A R Y B E N J A M I N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 5 2 0 M A T T H E W H E R B E L I N - C o u r t R e f u n d / J u r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 5 2 1 M C D O W E L L , L A T A S H E E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 2 2 M C I L V E E N , G A R L A N D Gr a n t E x p e n s e s / H o m e G r a n t 6 /26 /20 1 3 4 2 8 5 2 3 M C Q UE E N , A D A M M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 2 4 M E R R I W I L L I A M S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 2 5 M I L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 /26 /20 1 3 4 2 8 5 2 6 M O A A M E D I P L U S EM S / E M S T r a n s p o r t - E m e r g i c o n 6 /26 /20 1 3 4 2 8 5 2 7 M O N O G R A M S & M O R E Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 /26 /20 1 3 4 2 8 5 2 8 N A N C Y S A W T E L L E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 2 9 N A S C O BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 6 /26 /20 1 3 4 2 8 5 3 0 N A V A S O T A S W I M T E A M Aw a r d s / A w a r d s : T r o p h i e s 6 /26 /20 1 3 4 2 8 5 3 1 N E L S O N , J A N I N E R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 3 2 N O B L E S , J E S S I C A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 3 3 O F F I C E D E P O T , I N C . Pr i n t i n g / P r i n t i n g : E x t e r n a l 6 /26 /20 1 3 4 2 8 5 3 4 O J I , R Y A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 3 5 O V I V O U S A L L C Wo r k O r d e r S u p p l i e s 6 /26 /20 1 3 4 2 8 5 3 6 P a t r i c i a T e r r e l l - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 5 3 7 P A M E L L I N G T O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 3 8 P A U L J O H N S O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 3 9 P E R E Z , M A R V I N O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 4 0 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 4 2 8 5 4 1 P I O N E E R R E S E A R C H C O R P O R A T I O N 1,568.256.00 6.00 125.54 125.54 327.78 327.78631.80 631.80 200.00 200.00 10.00 10.0017.36 17.36 499.00 499.00 94.64 94.64-800.00 -800.00 309.97 309.97 5.77 5.77473.48 10.00 10.00 0.00 800.00 800.00295.82 295.82 20.00 20.00 521.44 47.96500.00 500.00 61.04 61.04 6.00 6.006.00 6.00 10.00 10.00 71.37 71.376.00 Su p p l i e s 6 /26 /20 1 3 4 2 8 5 4 2 P O N D E R O S A F O R E S T S W I M T E A M Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : R e c r e a t i o n a l 6 /26 /20 1 3 4 2 8 5 4 3 P O S T E L , J E F F E R Y H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 4 4 R u s s e l l E v a n s - P A R D R e f u n d Re c T r a c 6/ 2 6 / 2 0 1 3 4 2 8 5 4 5 R A J E S H H A R R Y K I S S O O H - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 4 6 R E A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P e r i s h F o o d 6 /26 /20 1 3 4 2 8 5 4 7 R E E D , C O U R T N E Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 4 8 R E Y N O L D S C O M P A N Y Wo r k o r d e r s S u p p l i e s Wo r k O r d e r S u p p l i e s 6 /26 /20 1 3 4 2 8 5 4 9 R I C K Y V A N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 5 5 0 R I O S , J O S E A L F R E D O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 5 1 R O B I N S T A R N E S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 5 2 S t J o s e p h H e a l t h C e n t e r - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 5 5 3 S C H O E L L M A N , N O R M A Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 6 /26 /20 1 3 4 2 8 5 5 4 S C H R O E D E R W E L D I N G Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 6 /26 /20 1 3 4 2 8 5 5 5 S C H U L T Z , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 5 6 S E C O N D G E N E R A T I O N A R C N S P A R K El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 6 /26 /20 1 3 4 2 8 5 5 7 S H A R O N R O B I N S O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 5 8 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 4 2 8 5 5 9 S I M P S O N , K E L L Y Em p l o y e e B e n e f i t s / R e l o c a t i o n E x p e n s e s 6 /26 /20 1 3 4 2 8 5 6 0 S M I T H , S H A S I Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 6 /26 /20 1 3 4 2 8 5 6 1 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 37.99 8.99 37.99102.38 1,432.60 37.99 37.99 37.99 37.99150.62 142.26 8.36 3,000.00 3,000.00 102.38237.59 237.59 3,000.00 3,000.00 10.00 10.00500.00 500.00 500.00 500.00 700.00 700.006.00 6.00 22.37 22.37 6.00 6.00239.93 88.90 88.90 700.38 466.48 233.90180.00 180.00 6.00 6.00 325.73 85.801,568.25 285.00 285.00 43.61 43.61 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 6 /26 /20 1 3 4 2 8 5 6 2 S T J O S E P H H E A L T H S Y S T E M Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /26 /20 1 3 4 2 8 5 6 3 S T A R R E T T , T Y L E R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 6 4 S T E E P H O L L O W F O R G E W O R K S Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 6 /26 /20 1 3 4 2 8 5 6 5 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 4 2 8 5 6 6 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 6 /26 /20 1 3 4 2 8 5 6 7 S U S A N R O B E R M A N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 6 8 S U Z A N N E L U E D K E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6/ 2 6 / 2 0 1 3 4 2 8 5 6 9 S Y M E T R A F I N A N C I A L C O R P O R A T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 7 0 T A M U D e p t o f A t m o s p h S c i - P A R D R e f u n d 6.00 10.00 10.00 6,698.26 6,698.26 200.00193.60 193.60 12,738.64 6,245.58 6,493.06 6.00224.00 224.00 124.75 124.75 593.55 593.5537.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.998.99 37.99 37.99 37.99 8.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 Re c T r a c 6 /26 /20 1 3 4 2 8 5 7 1 T E R R A C O N C O N S U L T A N T S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 6 /26 /20 1 3 4 2 8 5 7 2 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 6 /26 /20 1 3 4 2 8 5 7 3 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 6 /26 /20 1 3 4 2 8 5 7 4 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 6 /26 /20 1 3 4 2 8 5 7 5 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 6 /26 /20 1 3 4 2 8 5 7 6 T H E B E T T Y M I L L S C O M P A N Y I N C Mis c e l l a n e o u s S u p p l i e s / P A P E R G O O D S 6 /26 /20 1 3 4 2 8 5 7 7 B U S I N E S S D I G E S T & C O U R T R E V I E W Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 6 /26 /20 1 3 4 2 8 5 7 8 T H Y S S E N K R U P P E L E V A T O R I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6 /26 /20 1 3 4 2 8 5 7 9 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 /26 /20 1 3 4 2 8 5 8 0 T R A V E L E R S - N A T I O N A L A U T O R E C O V E R Y C T Cla i m s S e t t l e m e n t s / A u t o L i a b : P r o p D a m a g e 6 /26 /20 1 3 4 2 8 5 8 1 T Y E S H A W A R D - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6 /26 /20 1 3 4 2 8 5 8 2 T Y M C O , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /26 /20 1 3 4 2 8 5 8 3 V AS S , B A R B A R A Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 6 /26 /20 1 3 4 2 8 5 8 4 V ER I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.991,707.36 151.96 569.85 37.99 37.99 37.994,480.00 72.79 -4,307.00 9.80 9.80 3,454.90365.00 5,093.99 5,093.99 10.00 10.00 245.79711.28 190.00 190.00 1,221.88 1,221.88 365.0085.00 4.00 4.00 59.96 59.96 711.28200.00 4,600.00 4,600.00 255.00 255.00 85.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Of f i c e M a i n t e n a n c e / O t h e r Of f i c e M a i n t e n a n c e / O t h e r 6 /26 /20 1 3 4 2 8 5 8 5 W i l l i a m S c a r m a r d o - P A R D R e f u n d Re c T r a c 6 /26 /20 1 3 4 2 8 5 8 6 W E I P I N G Z H A N G - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /26 /20 1 3 4 2 8 5 8 7 W E S C O D I S T R I B U T I O N I N C El e c t r i c 6 /26 /20 1 3 4 2 8 5 8 8 W H I T T E N , C H E R Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /26 /20 1 3 4 2 8 5 8 9 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 6 /26 /20 1 3 4 2 8 5 9 0 W P S T R I C A R E A D M I N I S T R A T I O N EM S / E M S T r a n s p o r t - E m e r g i c o n 6 /26 /20 1 3 4 2 8 5 9 1 Z H A N G , M E N G Y U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /21 /20 1 3 A CH - T r a n s f e r Pa y ro l l t r a n s f e r Pa y r o l l t r a n s f e r f o r w e e k s 0 6 / 0 3 / 2 0 1 3 - 0 6 / 1 6 / 2 0 1 3 1, 1 3 2 , 7 8 0 . 5 9 1, 1 3 2 , 7 8 0 . 5 9 150.00 242.00 242.00 152.70 152.7086.37 86.37 650.00 150.00 200.00 150.00450.00 450.00 75.00 75.00 290.00 290.0037.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 6 /14 /20 1 3 9 0 2 2 9 9 T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 6 /18 /20 1 3 9 0 2 3 0 0 A UT O M A T E D M E R C H A N T S Y S T E M S I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 6 /18 /20 1 3 9 0 2 3 0 1 B R A Z O S C O U N T Y A B S T R A C T C O La n d A c q u i s i t i o n 6 /19 /20 1 3 1 1 2 4 4 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 6 /19 /20 1 3 1 1 2 4 5 - E F T A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 6 /19 /20 1 3 1 1 2 4 6 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 6 /19 /20 1 3 1 1 2 4 7 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 4 8 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 6 /19 /20 1 3 1 1 2 4 9 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 6 /19 /20 1 3 1 1 2 5 0 - E F T BA K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 6 /19 /20 1 3 1 1 2 5 1 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 6 /19 /20 1 3 1 1 2 5 2 - E F T BO U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 6 /19 /20 1 3 1 1 2 5 3 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 6 /19 /20 1 3 1 1 2 5 4 - E F T BR E N C O M A R K E T I N G C O R P Fu e l 24,620.3969.30 1,032.30 696.00 104.92 104.92 24,620.399,317.48 23,273.10 2,180.41 23.10 92.40 267.3168.50 17 2 , 9 8 0 . 4 4 45,642.77 6,965.10 17,790.42 69,991.5745.68 40.86 716.06 497.26 119.07 31.23 RE D A C T E D 143.13 126.67 16.46 191.80 105.261,350.00 590.41 320.96 133.73 135.72 RE D A C T E D 678.25 19,076.00 19,076.00 3,280.96 3,280.96 1,350.00 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 6 / 1 3 / 2 0 1 3 T ra n s a c t i o n Amount 66 7 , 8 1 7 . 1 8 225,287.94 442,529.24 678.25 6 /19 /20 1 3 1 1 2 5 5 - E F T BR Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 5 6 - E F T C C C R E A T I O N S , L T D AW A R D S / A W A R D S : T R O P H I E S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r AW A R D S / A W A R D S : T R O P H I E S AW A R D S / A W A R D S : T R O P H I E S AW A R D S / A W A R D S : T R O P H I E S AW A R D S / A W A R D S : T R O P H I E S AW A R D S / A W A R D S : T R O P H I E S 6 /19 /20 1 3 1 1 2 5 7 - E F T CE N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 5 8 - E F T CH E M E Q UI P S E R V I C E S L L C Wo r k o r d e r s S u p p l i e s 6 /19 /20 1 3 1 1 2 5 9 - E F T CI T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 6 /19 /20 1 3 1 1 2 6 0 - E F T CI T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 6 1 - E F T CM E T E S T I N G & E N G I N E E R I N G I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 6 /19 /20 1 3 1 1 2 6 2 - E F T CO P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 6 /19 /20 1 3 1 1 2 6 3 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 6 /19 /20 1 3 1 1 2 6 4 - E F T CR O S S T E X A S T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 6 5 - E F T DA V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 6 /19 /20 1 3 1 1 2 6 6 - E F T DE N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 6 7 - E F T DO O L E Y T A C K A B E R R Y , I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 6 /19 /20 1 3 1 1 2 6 8 - E F T DV I N E C U I S I N E L L C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 6 /19 /20 1 3 1 1 2 6 9 - E F T DX I I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 6 /19 /20 1 3 1 1 2 7 0 - E F T EI M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 619.00 2,191.20 2,191.20 16.66 16.66275.00 RE D A C T E D RE D A C T E D 3,122.00 3,122.00 619.00131.10 10.00 221.35 9,969.89 9,969.89 275.00250.00 26.30 152.10 45.00 9.00 362.452,391.00 1,532.00 551.75 3.87 44.00 21.48104,503.14 RE D A C T E D RE D A C T E D 7,877.00 528.00 3,426.00 RE D A C T E D RE D A C T E D 1,971.50 1,971.50 10 9 , 5 5 2 . 5 5 5,049.41942.50 183.55 550.65 270.87 812.63 252.00 RE D A C T E D RE D A C T E D 4,687.97 883.77 792.00 6 /19 /20 1 3 1 1 2 7 1 - E F T EN V I R O L A B I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 1 1 2 7 2 - E F T EV A N S E N T E R P R I S E S I N C Wo r k O r d e r S u p p l i e s 6 /19 /20 1 3 1 1 2 7 3 - E F T FA N N I N E L E C T R I C C O O P E R A T I V E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 7 4 - E F T FA R M E R S E L E C T R I C C O O P E R A T I V E I Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 7 5 - E F T FL O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 7 6 - E F T FO R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 6 /19 /20 1 3 1 1 2 7 7 - E F T GA R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 7 8 - E F T GA T T I S E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 6 /19 /20 1 3 1 1 2 7 9 - E F T GE R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 6 /19 /20 1 3 1 1 2 8 0 - E F T GR A I N G E R , W W Wa r e h o u s e 6 /19 /20 1 3 1 1 2 8 1 - E F T GR A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /19 /20 1 3 1 1 2 8 2 - E F T GR E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 8 3 - E F T HD S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r In v e n t o r y : W a t e r In v e n t o r y : W a t e r 6 /19 /20 1 3 1 1 2 8 4 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c 6 /19 /20 1 3 1 1 2 8 5 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 6 /19 /20 1 3 1 1 2 8 6 - E F T LA N G U A G E T E S T I N G I N T ' L I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 6 /19 /20 1 3 1 1 2 8 7 - E F T LI G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 1 1 2 8 8 - E F T LI O N A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 6 /19 /20 1 3 1 1 2 8 9 - E F T LO N E S T A R U N I F O R M S , I N C . Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 6 /19 /20 1 3 1 1 2 9 0 - E F T LO W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 2 9 1 - E F T MD N E N T E R P R I S E S RE D A C T E D RE D A C T E D 17.50302.60 274.76 1,114.20 33.58 885.74 194.88164.00 738.47 571.95 139.59 26.93 577.36426.00 470.00 470.00 22,591.90 22,591.90 164.00415.00 RE D A C T E D RE D A C T E D 2,322.00 1,062.00 834.0016.66 432.30 432.30 1,260.00 275.00 570.00 RE D A C T E D RE D A C T E D 9,306.00 5,686.00 3,620.00 16.66 RE D A C T E D RE D A C T E D RE D A C T E D 4,697.00 4,004.00 693.001,436.00 860.00 860.00 RE D A C T E D RE D A C T E D RE D A C T E D 1,436.00 In v e n t o r y : W a t e r 6 /19 /20 1 3 1 1 2 9 2 - E F T MI C R O F L E X M E D I C A L C O R P O R A T I O N CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 6 /19 /20 1 3 1 1 2 9 3 - E F T MU S T A N G C A T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 1 1 2 9 4 - E F T MU S T A N G R E N T A L S E R V I C E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 6 /19 /20 1 3 1 1 2 9 5 - E F T N L I N E T R A F F I C M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 6 /19 /20 1 3 1 1 2 9 6 - E F T NA P A A U T O P A R T S Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 6 /19 /20 1 3 1 1 2 9 7 - E F T NA T I O N S , J E N N I F E R Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 6 /19 /20 1 3 1 1 2 9 8 - E F T PI L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 6 /19 /20 1 3 1 1 2 9 9 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 6 /19 /20 1 3 1 1 3 0 0 - E F T PR O S T A R I N D U S T R I E S I N C Wa r e h o u s e Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mis c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 6 /19 /20 1 3 1 1 3 0 1 - E F T SA N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s R E D A C T E D 64.24 82.01 42.12 98.95 361.58 RE D A C T E D 114.13 11.56 60.35 91.77 31.38 62.19201.50 858.10 2,904.09 1,642.88 51.34 189.593,641.35 737.50 301.75 368.75 905.50 268.25374.36 12.60 193.96 169.64 55.32 226.601,496.81 509.23 191.34 330.00 191.34 592.2410.67 10.67 48.36 48.36 7,482.54 3,139.102,761.79 2,761.79 1,500.00 1,500.00 250.00 250.0017.50 238.54 238.54 6 /19 /20 1 3 1 1 3 0 2 - E F T SC H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 6 /19 /20 1 3 1 1 3 0 3 - E F T SH A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 3 0 4 - E F T SI E M E N S I N D U S T R Y I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 6 /19 /20 1 3 1 1 3 0 5 - E F T SP H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /19 /20 1 3 1 1 3 0 6 - E F T ST E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 6 /19 /20 1 3 1 1 3 0 7 - E F T ST O R A G E S T A T I O N BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 6 /19 /20 1 3 1 1 3 0 8 - E F T ST R E S S C R E T E I N C El e c t r i c 6 /19 /20 1 3 1 1 3 0 9 - E F T TA L L E Y C H E M I C A L A N D S U P P L Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 6 /19 /20 1 3 1 1 3 1 0 - E F T TA M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 6 /19 /20 1 3 1 1 3 1 1 - E F T TE C H L I N E El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 6 /19 /20 1 3 1 1 3 1 2 - E F T TE X A S C O M M E R C I A L W A S T E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /19 /20 1 3 1 1 3 1 3 - E F T TE X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 6 /19 /20 1 3 1 1 3 1 4 - E F T TE X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 6 /19 /20 1 3 1 1 3 1 5 - E F T TE X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 1 1 3 1 6 - E F T TO P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r 6 /19 /20 1 3 1 1 3 1 7 - E F T TW I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 6 /19 /20 1 3 1 1 3 1 8 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 1 1 3 1 9 - E F T WA R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R -6.62 13.24 44.40 16.66 16.661,485.00 294.00 222.02 156.48 65.54 51.02105.00 101.37 101.37 RE D A C T E D RE D A C T E D 1,779.0049,919.10 75.00 280.00 49.60 49,514.50 105.001,368.00 12,600.00 19,600.00 15,426.00 396.00 71.50997.82 997.82 73,696.84 8,844.24 10,208.00 5,183.10210.00 210.00 15,108.00 15,108.00 65.15 65.152,202.09 630.90 630.90 182.78 102.70 80.08710.00 710.00 RE D A C T E D RE D A C T E D 2,202.09 6 /19 /20 1 3 1 1 3 2 0 - E F T WI L T O N ' S O F F I C E W O R K S Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e 6/ 1 9 / 2 0 1 3 4 2 8 2 4 9 A A L D A H I , A H M E D H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 5 0 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r In v e n t o r y : W a t e r In v e n t o r y : W a t e r 6 /19 /20 1 3 4 2 8 2 5 1 A DV A N C E D C A L I B R A T I O N D E S I G N S I N C Wo r k o r d e r s S u p p l i e s 6 /19 /20 1 3 4 2 8 2 5 2 A LS A Y I N C Wo r k o r d e r s S u p p l i e s 6 /19 /20 1 3 4 2 8 2 5 3 A ND E R S O N , J O E BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G S 6 /19 /20 1 3 4 2 8 2 5 4 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 6 /19 /20 1 3 4 2 8 2 5 5 A VI N E X T Co m p u t e r S y s t e m s / O t h e r Co m p u t e r S y s t e m s / O t h e r Of f i c e & E q u i p M a i n t / O F F I C E M A I N T : E Q U I P M E N T 6 /19 /20 1 3 4 2 8 2 5 6 B C S T R O P H I E S AW A R D S / A W A R D S : T R O P H I E S 6 /19 /20 1 3 4 2 8 2 5 7 B T U Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Re n t a l s / R e n t a l s : B l d g & S t r u c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 6 /19 /20 1 3 4 2 8 2 5 8 B W I S C H U L E N B U R G Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L 6 /19 /20 1 3 4 2 8 2 5 9 B e n j am i n S p er r y - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 2 6 0 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6/ 1 9 / 2 0 1 3 4 2 8 2 6 1 B E C K Y S A B R I N A P I P E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 9 / 2 0 1 3 4 2 8 2 6 2 B E N N E T T , W I L L I A M S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 6 3 B H A T N A G A R , K U N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 6 4 B I L L I N G S L Y H O U S E M O V I N G I N C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 270.13 146.10 146.10 5,725.00 1,600.00 1,500.00200.00 343.45 343.45 85.00 85.00 270.13162.36 57.78 4,009.20 532.07 3,477.13 200.002,260.91 65.85 75.66 1,781.04 38.71 79.5114,401.00 10,321.00 3,910.00 170.00 461.80 461.8012.00 12.00 266.98 148.00 59.49 59.492,830.61 21.39 556.00 556.00 6,715.50 6,715.501,186.10 118.61 307.18 307.18 2,898.98 46.981,304.71 BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 6 /19 /20 1 3 4 2 8 2 6 5 B I L L Y L U C E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 2 6 6 B L E Y L & A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Im p r o v e m e n t s / E n g i n e e r i n g 6 /19 /20 1 3 4 2 8 2 6 7 B O Y D R E A D Y M I X Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 6 /19 /20 1 3 4 2 8 2 6 8 B R A D M E T Z - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 2 6 9 B R A Z O S C O U N T Y C L E R K El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t 6 /19 /20 1 3 4 2 8 2 7 0 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 6 /19 /20 1 3 4 2 8 2 7 1 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 6 /19 /20 1 3 4 2 8 2 7 2 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /19 /20 1 3 4 2 8 2 7 3 B R A Z O S V A L L E Y S E W E R D R A I N S E R V I C E La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 6 /19 /20 1 3 4 2 8 2 7 4 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 6 /19 /20 1 3 4 2 8 2 7 5 B R A Z O S W H O L E S A L E I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P a p e r G o o d s 6 /19 /20 1 3 4 2 8 2 7 6 B R E W E R , L A U R E N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 9 / 2 0 1 3 4 2 8 2 7 7 B R O O K E T A Y L O R S T E P H E N S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /19 /20 1 3 4 2 8 2 7 8 B R O W N , J A C O B O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 7 9 B R U C E B R E N T O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 2 8 0 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t 13,517.00 31,115.00 3,093.00400.00 400.00 18 3 , 4 4 6 . 0 0 44,133.00 87,037.50 59.002.19 2.19 102.01 102.01 19.26 19.261,260.00 216.56 14.56 202.00 126.00 126.005,681.06 2,353.21 117.82 400.00 400.00 1,260.0027,208.33 46,710.31 35,578.92 1,980.90 59.41 938.99200.00 200.00 76.00 28.00 48.00 27,208.332,031.40 2,031.40 3,912.50 562.00 226.00 336.002,625.00 500.00 500.00 11,752.73 1,746.03 2,031.40 Ca p i t a l O u t l a y / G e n e r a l P l a n t 6 /19 /20 1 3 4 2 8 2 8 1 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 4 2 8 2 8 2 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Gr a n t E x p e n s e s / H o m e G r a n t 6 /19 /20 1 3 4 2 8 2 8 3 C h r i s Y b a r r a - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 2 8 4 C A B A L U Z Z I , J A C K M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 8 5 C A S C O I N D U S T R I E S - L A Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 6 /19 /20 1 3 4 2 8 2 8 6 C I T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 6/ 1 9 / 2 0 1 3 4 2 8 2 8 7 C O L L I N S , M I C H A E L R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 8 8 C O W I N , B R E A N N E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 8 9 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 6 /19 /20 1 3 4 2 8 2 9 0 C S N o o n L i o n s - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 2 9 1 D a v i d G u t i e r r e z - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 2 9 2 D a v i d G u t i e r r e z - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 2 9 3 D o r o t h y H e r n a n d e z - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 2 9 4 D A N S E Y E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6/ 1 9 / 2 0 1 3 4 2 8 2 9 5 D A V I D J O S E P H R E N D O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /19 /20 1 3 4 2 8 2 9 6 D A V I S , A L Y S S A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 2 9 7 D E A N W I C H E R N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6/ 1 9 / 2 0 1 3 4 2 8 2 9 8 D E L G A D I L L O , C A R L O S - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 6 /19 /20 1 3 4 2 8 2 9 9 D O C U M A T I O N O F E A S T T E X A S Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : B l u e L i n e 6/ 1 9 / 2 0 1 3 4 2 8 3 0 0 D O N A L D H U B E R T P A T R I C K - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /19 /20 1 3 4 2 8 3 0 1 D O W , R Y A N N E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 0 2 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 1,160.00 315.00 500.00119.22 119.22 105.00 105.00 16.89 16.891.57 1.57 1,200.00 1,200.00 144.01 144.01200.00 200.00 200.00 200.00 270.00 270.00200.00 200.00 67.50 67.50 7.50 7.503,177.60 3,177.60 88.28 88.28 350.00 350.0074.87 74.87 861.90 861.90 25.00 25.0023.00 97.50 38.74 38.74 40.00 40.004,491.50 403.55 283.05 Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 6 /19 /20 1 3 4 2 8 3 0 3 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 6 /19 /20 1 3 4 2 8 3 0 4 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 6 /19 /20 1 3 4 2 8 3 0 5 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 6 /19 /20 1 3 4 2 8 3 0 6 E R G O N A S P H A L T & E M U L S I O N S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 6 /19 /20 1 3 4 2 8 3 0 7 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 6 /19 /20 1 3 4 2 8 3 0 8 F A U S T , G R A N T Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 6 /19 /20 1 3 4 2 8 3 0 9 F I N D E R S K E E P E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 1 0 G A L A S S O , R E G I N A Z - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 1 1 G A L D O , J U A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 1 2 G A L L E G O S , R O B E R T Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 6 /19 /20 1 3 4 2 8 3 1 3 G E N T R Y , S T E P H E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 1 4 G E S S N E R E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 6 /19 /20 1 3 4 2 8 3 1 5 G I B S O N , C H R I S B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 1 6 G O D F R E Y , B R E N D A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 6 /19 /20 1 3 4 2 8 3 1 7 G O L D A P P , K A R L Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 6 /19 /20 1 3 4 2 8 3 1 8 G O R D O N M I T C H E L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6/ 1 9 / 2 0 1 3 4 2 8 3 1 9 G R A H A M , A S H L E Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 2 0 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 6 /19 /20 1 3 4 2 8 3 2 1 G R I F F I N L O C K S M I T H & H A R D W A R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6/ 1 9 / 2 0 1 3 4 2 8 3 2 2 H A R T M A N , C O L E T T E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 2 3 H A W K I N S A R C H I T E C T U R E Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 10.00 30.92 30.92 20,669.50 20,669.505,507.00 8,911.00 18,816.00 165.00 4,773.00 10.00400.00 400.00 50.97 50.97 38,272.00 100.00118.58 82.48 82.48 100.00 50.00 50.001,376.00 140.46 140.46 5,845.00 5,845.00 118.5817.37 303.73 303.73 13.06 13.06 1,376.002,069.76 1,293.60 776.16 500.00 500.00 17.3725.00 25.00 10,484.92 10,484.92 498.93 498.93345.00 170.45 170.45 6 /19 /20 1 3 4 2 8 3 2 4 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c El e c t r i c 6/ 1 9 / 2 0 1 3 4 2 8 3 2 5 H E R N A N D E Z , A N T O N I O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 2 6 H I N E S , A N N A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 6 /19 /20 1 3 4 2 8 3 2 7 H O D G E S , J A M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 2 8 H O Y , L A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 2 9 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 6 /19 /20 1 3 4 2 8 3 3 0 I R V I N , L U C A S J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 3 1 I T E R I S I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 6 /19 /20 1 3 4 2 8 3 3 2 J i n g an g M i a o - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 3 3 3 J o h n n y M a r t i n e z - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 3 3 4 J A M E S A D A M S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 3 5 J A N E R I G G S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 3 6 J A N I C E B O Y D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 3 7 J E F F R E Y , J O R D A N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 3 8 J E N N I N G S , K E L L I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 3 9 J I M K E E T O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 4 0 J N R A D J U S T M E N T C O M P A N Y , I N C . Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 6 /19 /20 1 3 4 2 8 3 4 1 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 6 /19 /20 1 3 4 2 8 3 4 2 J O N E S , J A M I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 4 3 K B T X - T V Pr i n t i n g / P r i n t i n g : E x t e r n a l Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 6 /19 /20 1 3 4 2 8 3 4 4 K a r e n S e b e s t a - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 3 4 5 K y eo n g H u n A n - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 3 4 6 K A N D I L O V , A M Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 140.33 140.331,000.00 277.50 200.00 200.00 40.00 40.00536.00 7,600.00 7,600.00 5.35 5.35 1,277.5021.22 120.60 120.60 400.00 400.00 536.00200.00 800.00 800.00 500.00 500.00 21.226,180.00 40.00 40.00 200.00 200.00 200.00152.31 342.42 282.14 282.14 10,004.00 3,824.0070.41 70.41 122.42 122.42 837.15 342.42265.26 88.42 67.89 67.89 102.10 102.10353.68 6 /19 /20 1 3 4 2 8 3 4 7 K A T H Y S U L L I V A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 4 8 K E V I N D A V I S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6/ 1 9 / 2 0 1 3 4 2 8 3 4 9 K I L L A L E A , E L I Z A B E T H J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 5 0 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 6 /19 /20 1 3 4 2 8 3 5 1 L A M A R E L E C T R I C C O - O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /19 /20 1 3 4 2 8 3 5 2 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 6 /19 /20 1 3 4 2 8 3 5 3 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 6 /19 /20 1 3 4 2 8 3 5 4 L A W S O N P R O D U C T S , I N C . 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Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 6 /19 /20 1 3 4 2 8 3 7 4 P A U L I N E J O N A S S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 7 5 P E E L E R , P A M G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 7 6 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 4 2 8 3 7 7 P E T E C A M P B E L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 7 8 P H A M , T U Y E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 7 9 R E A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P e r i s h F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 6 /19 /20 1 3 4 2 8 3 8 0 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 6 /19 /20 1 3 4 2 8 3 8 1 R I C K ' S G O L F C A R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 6 /19 /20 1 3 4 2 8 3 8 2 R I M R O C K C O N S U L T I N G C O M P A N Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 6 /19 /20 1 3 4 2 8 3 8 3 R O B I N S O N , C A R L A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 6 /19 /20 1 3 4 2 8 3 8 4 R O L A N D H A D E N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 8 5 R U S S E L L C O L E M A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 3 8 6 S a r a S a u c e d a - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 3 8 7 S A L A S , D A N - C S U R e f u n d s /Re b a t e s 200.00 200.00 174.38132.77 132.77 500.00 500.00 200.00 200.0016.66 16.66 328.77 328.77 2,200.00 2,200.00500.00 16.07 16.07 2,112.00 1,736.36 375.64500.00 36.42 36.42 61.45 61.45 500.0064.45 24.66 24.66 4,014.00 4,014.00 500.00131.98 121.95 121.95 500.00 500.00 64.451,101.00 9.00 370.00 185.00 185.00 131.9862.59 100.85 100.85 1,110.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 8 8 S A M , J O E L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 9 / 2 0 1 3 4 2 8 3 8 9 S A Y L E R , N A T H A N I E L B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 9 0 S C H O D O R F T R U C K B O D Y & E Q UI P M E N T Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 6 /19 /20 1 3 4 2 8 3 9 1 S I L V A , M A R C O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 9 2 S O U T H W E S T E R N E N V I R O N M E N T A L Wo r k O r d e r S u p p l i e s 6 /19 /20 1 3 4 2 8 3 9 3 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 6 /19 /20 1 3 4 2 8 3 9 4 S W I N S O N , E R I C L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /19 /20 1 3 4 2 8 3 9 5 S W O B O D A E N G I N E E R I N G L L C Im p r o v e m e n t s / E n g i n e e r i n g 6 /19 /20 1 3 4 2 8 3 9 6 T A M U - C O N T R A C T A D M I N I S T R A T I N Sa l a r i e s / S a l a r i e s : T e m p & S e a s o n a l 6 /19 /20 1 3 4 2 8 3 9 7 T A M U C o l l e g e o f L i b . A r t s - P A R D R e f u n d Re c T r a c 6 /19 /20 1 3 4 2 8 3 9 8 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 4 2 8 3 9 9 T E D D Y L O W E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 6 /19 /20 1 3 4 2 8 4 0 0 T E R E X U T I L I T I E S - S O U T H I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 6 /19 /20 1 3 4 2 8 4 0 1 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 6 /19 /20 1 3 4 2 8 4 0 2 T H W E A T T W R E C K E R S E R V I C E , P H I L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /19 /20 1 3 4 2 8 4 0 3 T H Y S S E N K R U P P E L E V A T O R I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 6 /19 /20 1 3 4 2 8 4 0 4 T R U S T Y C O N S T R U C T I O N L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2,200.00 2,555.00 4,920.00 2,555.00 1,595.00 2,315.001,644.00 1,644.00 30,075.00 2,605.00 2,605.00 2,605.002,953.97 61.49 117.86 4,719.14 110.00 110.00400.00 528.00 528.00 8,241.44 179.31 209.671,314.35 200.00 200.00 101.85 101.85 400.00395.09 18.74 18.74 3,040.00 3,040.00 1,314.352,459.00 2,459.00 830.25 234.32 15.73 185.1178.77 78.77 740.29 740.29 177.43 177.43174.38 140.01 140.01 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 6 /19 /20 1 3 4 2 8 4 0 5 V ER I Z O N Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 6 /19 /20 1 3 4 2 8 4 0 6 V ER I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 0 . 9 5 1.08 18.96 2.15 5.40 3.37 0.084.22 1.46 0.81 1.90 4.49 34.373.03 29.92 1.23 6.80 29.51 41.916.81 8.52 9.39 39.66 22.59 1.049.44 14.59 23.19 16.70 13.59 36.736.90 766.12 9.73 6.83 15.84 0.053,805.00 2,315.00 1,322.87 1,322.87 1,823.94 129.75 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 6 /19 /20 1 3 4 2 8 4 0 7 V ER S A L I F T S O U T H W E S T Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 6 /19 /20 1 3 4 2 8 4 0 8 V OR - T E X I N D U S T R I E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 6 /19 /20 1 3 4 2 8 4 0 9 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 6 /19 /20 1 3 4 2 8 4 1 0 W E S C O D I S T R I B U T I O N I N C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 6/ 1 9 / 2 0 1 3 4 2 8 4 1 1 1 6 0 1 A N D E R S O N P L A C E L T D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 43,812.00 43,812.00 37.17 37.1718.96 0.00 658.60 -658.60 43.86 43.861.06 0.69 3.94 2.73 612.29 593.335.74 6.22 7.07 6.32 1.75 1.458.81 19.47 19.86 9.80 51.87 4.623.21 73.10 4.62 9.26 4.26 24.1022.50 0.72 0.65 4.13 1.49 25.870.21 13.65 0.16 76.63 0.10 30.7728.08 5.68 1.32 11.49 1.43 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 6 /7 /20 1 3 9 0 2 2 9 2 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 6 /7 /20 1 3 9 0 2 2 9 3 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 6 /7 /20 1 3 9 0 2 2 9 4 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 6 /7 /20 1 3 9 0 2 2 9 5 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 6 /7 /20 1 3 9 0 2 2 9 6 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 6 /7 /20 1 3 9 0 2 2 9 7 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 6 /12 /20 1 3 1 1 1 9 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A 6 /12 /20 1 3 1 1 2 0 0 - E F T A LL E N B O O N E H U M P H R I E S R O B I N S O N L L P Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t 6 /12 /20 1 3 1 1 2 0 1 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 6 /12 /20 1 3 1 1 2 0 2 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /12 /20 1 3 1 1 2 0 3 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 6 /12 /20 1 3 1 1 2 0 4 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 6 /12 /20 1 3 1 1 2 0 5 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 6 /12 /20 1 3 1 1 2 0 6 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 6 /12 /20 1 3 1 1 2 0 7 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 6 /12 /20 1 3 1 1 2 0 8 - E F T B R O C K W E L L I T C O N S U L T I N G I N C 53,381.56 24,575.58 24,575.58 1,950.0091.28 1,696.52 1,696.52 93,929.42 93,929.42 53,381.568,333.33 REDACTED REDACTED 181.94 62.06 28.602,166.67 2,166.66 17,500.00 8,750.00 8,750.00 8,333.33REDACTEDREDACTEDREDACTEDREDACTED12,265.96 7,932.63REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 6 / 6 / 2 0 1 3 T ransaction A mount 405,011.95 119,528.44 119,528.44 165,955.07 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 /12 /20 1 3 1 1 2 0 9 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / C o n s t r u c t i o n St a t e 6 /12 /20 1 3 1 1 2 1 0 - E F T C O L L E G E S T A T I O N N O O N L I O N S C L U B Co n t r i b u t i o n s 6 /12 /20 1 3 1 1 2 1 1 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 6 /12 /20 1 3 1 1 2 1 2 - E F T C O P Y C O R N E R Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 6 /12 /20 1 3 1 1 2 1 3 - E F T D U D L E Y C O N S T R U C T I O N L T D Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 6 /12 /20 1 3 1 1 2 1 4 - E F T E M E R G I C O N L L C EM S / E M S T r a n s p o r t - E m e r g i c o n Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 6 /12 /20 1 3 1 1 2 1 5 - E F T G R A I N G E R , W W Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 6 /12 /20 1 3 1 1 2 1 6 - E F T G R A N I C U S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /12 /20 1 3 1 1 2 1 7 - E F T H E S T E R E N G I N E E R I N G Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 6 /12 /20 1 3 1 1 2 1 8 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 6 /12 /20 1 3 1 1 2 1 9 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S 262.09 376.58 1,353.23 1,001.89 92.501,574.96 36,920.83 13,520.32 14,083.24 6,381.27 617.97124,123.42 31.99 18,544.79 267.02 1,107.34 1,258.1037.88 415.00 415.00 7,386.00 7,386.00 221,425.04137,962.56 137,962.56 721.34 -6,986.52 7,707.86 37.88134.00 235.35 29.00 25.00 173.25 8.10101,062.91 67,484.43 33,578.48 10,000.00 10,000.00 134.00900.00 1,050.00 Su p p l i e s 6 /12 /20 1 3 1 1 2 2 0 - E F T K E M A I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 /12 /20 1 3 1 1 2 2 1 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 6 /12 /20 1 3 1 1 2 2 2 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 /12 /20 1 3 1 1 2 2 3 - E F T M A S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 6 /12 /20 1 3 1 1 2 2 4 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 6 /12 /20 1 3 1 1 2 2 5 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r In v e n t o r y : S e w e r 6 /12 /20 1 3 1 1 2 2 6 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /12 /20 1 3 1 1 2 2 7 - E F T O V E R H E A D D O O R S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 6 /12 /20 1 3 1 1 2 2 8 - E F T P A Z , J E N I F E R Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 6 /12 /20 1 3 1 1 2 2 9 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 6 /12 /20 1 3 1 1 2 3 0 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 6 /12 /20 1 3 1 1 2 3 1 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 6 /12 /20 1 3 1 1 2 3 2 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 201.25 221.35 29,166.67 29,166.67 692.50 692.5030.22 15.00 41.77 15.00 24.07 422.60184.95 184.95 500.00 500.00 172.79 46.73362.21 587.70 62.00 525.70 REDACTED REDACTED1,027.04 500.74 2,396.42 77.50 23,708.73 17,499.07135.76 135.76 52,709.25 4,505.39 2,021.20 610.95360.00 360.00 4,020.00 4,020.00 22,590.00 22,590.0092.50 6 /12 /20 1 3 1 1 2 3 3 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 6 /12 /20 1 3 1 1 2 3 4 - E F T S O U T H E R N C O M P U T E R W A R E H O U S E Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 6 /12 /20 1 3 1 1 2 3 5 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c 6 /12 /20 1 3 1 1 2 3 6 - E F T T E C H L I N E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 6 /12 /20 1 3 1 1 2 3 7 - E F T T E X A S C O M M E R C I A L W A S T E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 /12 /20 1 3 1 1 2 3 8 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 6 /12 /20 1 3 1 1 2 3 9 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 6 /12 /20 1 3 1 1 2 4 0 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 6 /12 /20 1 3 1 1 2 4 1 - E F T T H E M A R T I A L A R T S C E N T E R L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /12 /20 1 3 1 1 2 4 2 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 6 /12 /20 1 3 1 1 2 4 3 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 6 /12 /20 1 3 4 2 8 0 0 2 b r i t n e y l a d a y - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 0 0 3 A G P L U M B I N G Gr a n t E x p e n s e s / H o m e G r a n t 6/ 1 2 / 2 0 1 3 4 2 8 0 0 4 A A G R I M S A B H A R W A L - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 0 0 5 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s 6 /12 /20 1 3 4 2 8 0 0 6 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r 250.00 250.00 215.61 215.61 700.40 700.40230.00 230.00 40.00 40.00 80.00 80.00450.00 673.17 53.02 275.53 172.31 172.31134.21 REDACTED REDACTED 1,725.00 675.00 600.00205.00 470.00 470.00 402.64 134.22 134.212,454.00 456.00 151.50 153.00 151.50 205.00727.41 727.41 4,293.81 4,293.81 6,641.50 4,187.50 6/ 1 2 / 2 0 1 3 4 2 8 0 0 7 A L E X A N D E R , M I C H E L L E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 0 8 A L P H A O M E G A P R O P - A L E X A N D E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 0 9 A LP H A O M E G A P R O P E R T I E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 6 /12 /20 1 3 4 2 8 0 1 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 6/ 1 2 / 2 0 1 3 4 2 8 0 1 1 A M E R I C A N D R I V E L I N E C T R I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 1 2 A NC O I N S U R A N C E In s u r a n c e / I n s u r a n c e : N o t a r y / B o n d s 6 /12 /20 1 3 4 2 8 0 1 3 A RV I N , C H A R L E S R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 1 4 A TL A S I N S P E C T I O N T E C H N O L O G I E S L L C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 6 /12 /20 1 3 4 2 8 0 1 5 A UL , C H R I S J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 1 6 A YD O G A N , E D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 1 7 A Y O K U N L E A D E Y E M I - C o u r t R e f u n d / J u r y F e e Un c l a i m e d C h e c k s P a y a b l e 6 /12 /20 1 3 4 2 8 0 1 8 B C S H A B I T A T F O R H U M A N I T Y , I N C Gr a n t E x p e n s e s / H o m e G r a n t 6 /12 /20 1 3 4 2 8 0 1 9 B W I S C H U L E N B U R G Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : B O T A N I C A L 6/ 1 2 / 2 0 1 3 4 2 8 0 2 0 B A R B U C E A N U , N I C O L A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 2 1 B A T E S , B E N J A M I N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 2 2 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T N L L I G H T I N G 6 /12 /20 1 3 4 2 8 0 2 3 B C R P R O P E R T I E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 2 4 B E G E R , R A C H E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8 4 . 9 2 26.37 1,702.50 1,702.50 96.54 96.54 84.925,206.92 4,142.77 1,064.15 25.11 25.11 26.3766.45 66.45 297.00 297.00 19,944.68 19,944.6842.10 42.10 1,019.10 1,019.10 27.26 27.2645.00 45.00 904.59 904.59 71.00 71.0073.51 73.51 23.56 23.56 500.00 500.00 6/ 1 2 / 2 0 1 3 4 2 8 0 2 5 B E L S H E R , T R E N T O N W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 2 6 B E R N A D A S , A N N E J A N E L L E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 2 7 B I S H O P , K R I S T I N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 2 8 B L U M , P A M E L A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 2 9 B R A N T , S H E L B Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 3 0 B R A Z O S C O U N T Y C L E R K Ot h e r Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L La n d A c q u i s i t i o n Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 6 /12 /20 1 3 4 2 8 0 3 1 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 6 /12 /20 1 3 4 2 8 0 3 2 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 6 /12 /20 1 3 4 2 8 0 3 3 B R A Z O S V A L L E Y U M P I R E S A S S O C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6 /12 /20 1 3 4 2 8 0 3 4 B R A Z O S W H O L E S A L E I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P a p e r G o o d s 6/ 1 2 / 2 0 1 3 4 2 8 0 3 5 B R O W N , B E N J A M I N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 3 6 B R O W N , B E T T Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 6 /12 /20 1 3 4 2 8 0 3 7 B R O W N , B L A K E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 3 8 B R Y A N R O T A R Y C L U B Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s 6 /12 /20 1 3 4 2 8 0 3 9 B S N S P O R T S C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 6/ 1 2 / 2 0 1 3 4 2 8 0 4 0 B U C H A N A N , K R A I G A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 4 1 B U F F A L O F R A M I N G A N D T R U S S L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 86.97 110.27 110.27140.00 35.00 105.00 248.39 248.39 86.9763.32 63.32 281.50 281.50 62.73 62.731,580.00 1,580.00 18,206.00 18,206.00 86.65 86.65140.00 63.00 388.00 126.00 27,208.33 27,208.3372.00 44.96 44.96 123.89 123.89 717.00134.89 134.89 108.08 108.08 72.00 6 /12 /20 1 3 4 2 8 0 4 2 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 0 4 3 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 6 /12 /20 1 3 4 2 8 0 4 4 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Gr a n t E x p e n s e s / H o m e G r a n t 6 /12 /20 1 3 4 2 8 0 4 5 C h e n g zh a o W u - P A R D R e f u n d Re c T r a c 6/ 1 2 / 2 0 1 3 4 2 8 0 4 6 C A R R , A L E X A N D E R F - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 4 7 C A S T R O , C A R O L I N A Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 4 8 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 6/ 1 2 / 2 0 1 3 4 2 8 0 4 9 C H A R L E S & D A N I E L L E C A R L S O N - C S U Re f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 6/ 1 2 / 2 0 1 3 4 2 8 0 5 0 C H R I S T I N E E L I Z A B E T H R E G O N E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 2 / 2 0 1 3 4 2 8 0 5 1 C H R I S T I N E E L I Z A B E T H R E G O N E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 0 5 2 C O C H R A N , G A R Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 5 3 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 6/ 1 2 / 2 0 1 3 4 2 8 0 5 4 C O V E N T R Y G L E N R E A L T Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 5 5 C O W E L L , B O B Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 6 /12 /20 1 3 4 2 8 0 5 6 C O X , B R Y A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 5 7 C R U M P A C K E R , A A R O N J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 5 8 C U A D R A , B E N J A M I N N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 228.15 228.15288.87 288.87 26.00 26.00 64.69 64.6949.77 49.77 3,770.00 3,770.00 6.13 6.1364.50 64.50 397.00 397.00 70.00 70.0034.66 27.81 27.81 84.00 56.00 28.00770.50 38.74 38.74 40.00 40.00 34.66422.00 422.00 770.50 6/ 1 2 / 2 0 1 3 4 2 8 0 5 9 C U L P E P P E R O F F P A R K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 6 0 C U L V E R N , C H R I S N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 6 1 C U M M I N S S O U T H E R N P L A I N S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /12 /20 1 3 4 2 8 0 6 2 C Y N T H I A H A R D Y - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 6/ 1 2 / 2 0 1 3 4 2 8 0 6 3 D A L W A D I , S H A R V D H A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 6 4 D A N I E L , E M I L Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 6 5 D A V I D P R E S T O N F L O O K - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 0 6 6 D A V I S , H U N T E R L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 6 7 D E C R U Z , I R E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 6 8 D E A R I N G E R , T A Y L O R R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 6 9 D I A Z , A L B E R T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 0 D I X I E C H I C K E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 1 D O G U N , N A N V E N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 2 D U R G I N , B R Y C E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 3 D W S D E V E L O P M E N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 4 E D F R O E H L I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 5 E D W A R D S , E L E N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 6 E I P R O D U C T S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 6 /12 /20 1 3 4 2 8 0 7 7 E L L I O T T , L O G A N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1,351.25 1,351.25 116.99 116.9923.91 23.91 49.25 49.25 63.28 63.28568.01 568.01 14.42 14.42 4.75 4.7580.18 80.18 40.15 40.15 3.11 3.1190.10 90.10 319.00 319.00 105.79 105.7944.08 44.08 88.00 88.00 54.34 54.3417.30 17.30 63.25 63.25 6/ 1 2 / 2 0 1 3 4 2 8 0 7 8 E Q U I T Y R E A L E S T A T E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 7 9 E R I C A R B U T L E R - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 2 / 2 0 1 3 4 2 8 0 8 0 E S C A N D O N , S E B A S T I A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 8 1 E S T R A D A , E F R A I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 8 2 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 6 /12 /20 1 3 4 2 8 0 8 3 F r a n H u n t e r - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 0 8 4 F A V E R O , N A T H A N B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 8 5 F E R R E L L , M I C H A E L C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 8 6 F I N D E R S K E E P E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 8 7 F I N D E R S K E E P E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 8 8 F I T Z G E R A L D , D A N I E L B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 0 8 9 F I T Z P A T R I C K , S H A U N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 9 0 F L A I R D A T A S Y S T E M S I N C Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 6/ 1 2 / 2 0 1 3 4 2 8 0 9 1 F R A N K L I N , T Y E S H A D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 9 2 F U E N T E S , E S T E F A N Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 9 3 G u i l l e r m i n a B a n u e l o s - P A R D R e f u n d Re c T r a c 6/ 1 2 / 2 0 1 3 4 2 8 0 9 4 G A L L E G O S , M A R I A D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 9 5 G E O R G E W V O L K E R - C o u r t R e f u n d /Ju r y F e e 40.00 118.31 118.31 20.00657.82 46.91 46.91 3.95 3.95 40.0012.15 57.95 57.95 227.67 227.67 657.82117.41 3.35 3.35 16.71 16.71 12.153,700.48 1,552.32 2,148.16 45.00 45.00 117.4163.00 63.00 28.73 28.73 36.68 36.6830.22 30.22 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 2 / 2 0 1 3 4 2 8 0 9 6 G I L L A S P I E , S A R A H E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 9 7 G I R A U D , J O - A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 9 8 G O E T Z , M O R G A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 0 9 9 G O M E Z , C I N D Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6/ 1 2 / 2 0 1 3 4 2 8 1 0 0 G O N Z A L E Z , E D W A R D A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 0 1 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 6 /12 /20 1 3 4 2 8 1 0 2 G O S S , C O L I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 0 3 G R A Y , A N N I E B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 0 4 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 6 /12 /20 1 3 4 2 8 1 0 5 G R E E R , L A N D R Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 0 6 G R E G O R Y D A L E E P P L E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 1 0 7 G R E G O R Y , J E N N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 0 8 G R I L L O , S T E V E N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 0 9 G R U B B S , A U S T I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 1 0 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g 6 /12 /20 1 3 4 2 8 1 1 1 H e a t h e r B u r n s - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 1 1 2 H A C H C O Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 6 /12 /20 1 3 4 2 8 1 1 3 H A R B O U R , A U S T I N I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 1 4 H A R E , E D D I E 72.79 555.0045.00 992.55 187.00 627.05 178.50 72.7994.79 64.00 64.00 7,718.81 7,718.81 45.0056.72 350.00 350.00 78.78 78.78 94.79100.07 28.37 28.37 198.35 198.35 56.72350.00 55.98 55.98 20.11 20.11 100.07153.63 16.75 16.75 11.53 11.53 350.0020.00 153.63 Im p r o v e m e n t s / M i s c e l l a n e o u s 6 /12 /20 1 3 4 2 8 1 1 5 H A R R I S , C H A R L E S F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 1 6 H A T C H E R , M A T T H E W A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 1 7 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c 6/ 1 2 / 2 0 1 3 4 2 8 1 1 8 H E N D E R S O N , M I C H A E L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 1 9 H E R T Z V E H I C L E S L L C - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 1 2 0 H E S T E R , T R E N T D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 2 1 H O S K I N S , M I C H A E L H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 2 2 H O W E L L , M A D E L E I N E K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 2 3 H O Y L E , H U D S O N H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 2 4 I D E X X D I S T R I B U T I O N I N C Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 6 /12 /20 1 3 4 2 8 1 2 5 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 6 /12 /20 1 3 4 2 8 1 2 6 I R W I N , C A L E B D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 2 7 J e n n i f e r J e s k e - P A R D R e f u n d Re c T r a c 6/ 1 2 / 2 0 1 3 4 2 8 1 2 8 J A C O B M A T T H E W S T O N E - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 1 2 9 J A D E I N V E S T M E N T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 3 0 J A E L A N I E T H E R E S E S A L A S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 2 / 2 0 1 3 4 2 8 1 3 1 J A S M I N E R A T T A N A R P O R N H E C K L E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 1 0 . 0 0 145.00 7.55 7.55 20.00 20.00 310.001,656.25 68.60 68.60 50.00 50.00 145.0047.51 172.89 172.89 2,228.45 2,228.45 1,656.2535.00 148.03 148.03 28.49 28.49 47.51155.95 1,414.72 1,414.72 94.49 94.49 35.00555.00 185.64 185.64 155.95 6/ 1 2 / 2 0 1 3 4 2 8 1 3 2 J E N N I F E R L Y N N P E T E R S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 2 / 2 0 1 3 4 2 8 1 3 3 J O H N S O N , S T E P H E N E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 3 4 J O N E S & C A R T E R I N C Im p r o v e m e n t s / E n g i n e e r i n g 6 /12 /20 1 3 4 2 8 1 3 5 K E L L E Y , B R I A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 3 6 K E L L Y , S H A N N O N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 3 7 K I L L A L E A , E L I Z A B E T H J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 3 8 K O N I E C Z N Y , Z A C H A R Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 3 9 K O S A R E K , J A N E G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 4 0 K R O H N , J O E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 4 1 K Y L E M A C K E N Z I E C A M P B E L L - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 1 4 2 L S D E C K E R I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 4 3 L A M A R , B R I T N E Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 4 4 L A M A R C A I I , P A U L J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 4 5 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 6 /12 /20 1 3 4 2 8 1 4 6 L A N D R Y , K A R E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 4 7 L I Z H A N G - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 1 4 8 L I N D Z E Y , D A V I D L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 6 5 . 8 8 17.00 24.65 24.65 80.00 80.00 165.8857.45 37.48 37.48 42.00 12.50 12.5013.62 87.00 87.00 23.03 23.03 57.4547.42 37.36 37.36 60.07 60.07 13.622,200.00 59.59 59.59 63.83 63.83 47.4210.00 10.00 242.13 242.13 2,200.00 6/ 1 2 / 2 0 1 3 4 2 8 1 4 9 L O B P R I E S , K E L L E Y M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 5 0 L O N G , A D I S O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 5 1 M a r i G o m e z - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 1 5 2 M e l i s s a H i g ht o w e r - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 1 5 3 M i c h e l l e V i z q ue r r a - P A R D R e f u n d Re c T r a c 6/ 1 2 / 2 0 1 3 4 2 8 1 5 4 M A H A D E V A N , A D I T Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 5 5 M A R K E D W A R D P A R V I S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 1 5 6 M A R S H D A R C Y P A R T N E R S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 /12 /20 1 3 4 2 8 1 5 7 M A R T I N S , C A R L A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 5 8 M C A L L I S T E R , R I C H A R D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 5 9 M C B R I D E , R O Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 6 0 M C C O N N E L L , M O R G A N L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 6 1 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 6 /12 /20 1 3 4 2 8 1 6 2 M C K N I G H T , S E T H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 6 3 M I C H A L S K Y , T O N Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 6 /12 /20 1 3 4 2 8 1 6 4 M I L S O F T U T I L I T Y S O L U T I O N S I N C Ut i l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 6 /12 /20 1 3 4 2 8 1 6 5 M I M S , A N N E H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 6 6 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1,818.32 22.50 95.92180.61 180.61 555.50 555.50 22.07 22.07141.42 141.42 343.42 343.42 29.41 29.4141.46 41.46 124.18 124.18 59.00 59.0098.69 135.00 135.00 23,865.48 9,013.30 14,852.1850.00 45.00 45.00 45.00 45.00 98.6957.13 57.13 24.82 24.82 50.00 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Mi s c O p e r a t i n g E x p e n s e s / W e l l n e s s 6/ 1 2 / 2 0 1 3 4 2 8 1 6 7 M O N T E M A Y O R , J O R G E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 6 8 M O O N , Y O U N G J I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 6 9 M Y R A ' S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 6 /12 /20 1 3 4 2 8 1 7 0 N A T I O N A L C O M M U N I T Y D E V E L O P M E N T Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 6/ 1 2 / 2 0 1 3 4 2 8 1 7 1 N I C H O L S O N , P E G G Y R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 7 2 N U N E Z , R O Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 7 3 O L I V I A A N N K O S T - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 1 7 4 O L S O N & O L S O N Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 6 /12 /20 1 3 4 2 8 1 7 5 O N E Y H E R V E Y L L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 7 6 O R T I Z , A N T O N I O A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 7 7 O U J E S K Y , C O D Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 7 8 P A L M E R , B O N N I E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 6/ 1 2 / 2 0 1 3 4 2 8 1 7 9 P A T R I C K K A R L S T E W A R T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6 /12 /20 1 3 4 2 8 1 8 0 P E R A Z A J R , R A U L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 8 1 P I E R C Y , G A R R E T T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 8 2 P R I C E W A T E R H O U S E C O O P E R L L P - P A R D Re f u n d Un c l a i m e d C h e c k s P a y a b l e 80.21 80.21 152.43 152.43 400.00 400.0010.54 312.00 156.00 156.00 185.00 185.001,674.00 2.30 2.30 116.85 116.85 10.5417.13 138.76 138.76 10.00 10.00 1,674.0075.68 113.54 113.54 940.00 940.00 17.1358.00 145.00 1,097.40 19.33 19.33 75.68150.00 178.50 71.00 6 /12 /20 1 3 4 2 8 1 8 3 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 6 /12 /20 1 3 4 2 8 1 8 4 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 6 /12 /20 1 3 4 2 8 1 8 5 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 6 /12 /20 1 3 4 2 8 1 8 6 Q UI N N , E I L E E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 8 7 R a n d y B i d d l e c o m e - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 1 8 8 R A B A U , J O S H I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 8 9 R C N A I L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 9 0 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 6/ 1 2 / 2 0 1 3 4 2 8 1 9 1 R E G E N C Y P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 9 2 R I M M E R , J O R D A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 9 3 R O C I O , E M I L Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 9 4 R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 6/ 1 2 / 2 0 1 3 4 2 8 1 9 5 R O D R I G U E Z , J O S H U A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 1 9 6 R O W L A N D I N V E S T M E N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 1 9 7 R U S H T R U C K C E N T E R - - H O U S T O N Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 6 /12 /20 1 3 4 2 8 1 9 8 S h e r r y E l l i s o n - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 1 9 9 S A X , B R I T T A N Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 0 0 S E L E R I X S Y S T E M S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6/ 1 2 / 2 0 1 3 4 2 8 2 0 1 S H A W - R I D L E Y , M A R Y D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 0 2 S H R I V E R , J E S S I C A - C S U R e f u n d s /Re b a t e s 22.28 22.28 3.0085.00 85.00 29.68 29.68 6,000.00 6,000.0034.54 34.54 12.67 12.67 807.29 807.29111.04 111.04 48.88 48.88 67.80 67.80190.29 190.29 427.81 427.81 31.27 31.2775.97 75.97 40.00 40.00 159.44 159.44139.20 139.20 1,750.00 1,750.00 36.00 36.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 0 3 S K I N N E R , J A C L Y N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 0 4 S M O L K A , B E R N I C E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 0 5 S O L O V I E V , P E T E R V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 0 6 S O U T H C O N S T R U C T I O N I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 0 7 S T A R F I S H D E V E L O P E R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 0 8 S T A S N Y , H A N N A H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 0 9 S T E E G H S , V I C T O R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 1 0 S T I T T , B R E N D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 1 1 S U Z A N N E O T U R N E R - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 2 / 2 0 1 3 4 2 8 2 1 2 S W E E D , B R I T T A N E E P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 1 3 S W Y N E N B E R G , D E N I S E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 1 4 S Y E D , U M A Y R T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 1 5 T C E Q TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 6 /12 /20 1 3 4 2 8 2 1 6 T C E Q TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 6 /12 /20 1 3 4 2 8 2 1 7 T a m m i e C u n n i n g ha m - P A R D R e f u n d Re c T r a c 6 /12 /20 1 3 4 2 8 2 1 8 T E X A S B O L L W E E V I L E R A D I C A T I O N F O U N D Ho t e l / M o t e l T a x R e v e n u e 6 /12 /20 1 3 4 2 8 2 1 9 T E X A S F I R S T G R O U P , I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6/ 1 2 / 2 0 1 3 4 2 8 2 2 0 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6,101.52 6,101.52 31.98 31.98111.00 111.00 75.00 75.00 45.57 45.5724.23 24.23 86.43 86.43 111.00 111.00176.59 176.59 7.00 7.00 38.64 38.64134.43 134.43 75.40 75.40 40.00 40.0018.00 18.00 73.06 73.06 766.21 766.213.00 30.51 30.51 6/ 1 2 / 2 0 1 3 4 2 8 2 2 1 T H O M A S , S H A N N O N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 2 2 T H O M P S O N , D A L L A S K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 2 3 T H O M P S O N , L A U R E N A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 2 4 T I P T O N , C H R I S T I A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 2 5 T O W N E P L A C E S U I T E S B Y M A R R I O T T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 6 /12 /20 1 3 4 2 8 2 2 6 U L I S S E , M I C H A E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 2 7 U M B A U G H , A N D R E W S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 2 8 U R B I S , L O R R A I N E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 2 9 V A N E C E K , P E T E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L 6 /12 /20 1 3 4 2 8 2 3 0 V E R D I N A , N I C K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 3 1 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 1 1 2 . 6 4 57.47 32.60 32.60 32.60 32.60 32.60110.00 49.93 57.47 56.22 56.22 49.587,922.75 31.25 29.46 158.64 185.54 431.6728.09 28.09 4.81 4.81 7.78 7.781,290.56 1,290.56 114.36 114.36 44.20 44.2075.16 75.16 12.81 12.81 660.07 660.0749.20 49.20 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 314.91 49.5849.58 49.65 117.56 49.58 49.58 106.1858.69 52.21 49.58 58.69 193.25 49.65170.04 63.77 68.02 12.75 12.75 94.318.50 21.26 55.26 80.77 12.75 8.5034.01 4.25 4.25 4.25 8.50 8.5025.51 8.50 38.26 25.51 38.26 21.2644.73 47.80 233.21 52.35 408.10 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 4.25 4.25 539.0921.26 29.76 63.77 17.00 25.51 144.5321.26 46.76 114.78 42.51 38.26 25.514.25 21.26 12.75 8.50 21.26 51.0151.01 25.51 4.25 51.01 63.77 34.0125.72 54.27 54.27 51.01 12.75 46.7632.60 32.60 32.60 32.60 32.60 25.7249.58 32.60 32.60 32.60 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 6/ 1 2 / 2 0 1 3 4 2 8 2 3 2 V I L L A R R E A L , G E R A R D O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 3 3 V O R - T E X I N D U S T R I E S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 6 /12 /20 1 3 4 2 8 2 3 4 W A G E R , C O D Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 3 5 W A R E , C H R I S G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 3 6 W E I L A G E , K E N T M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 344.09 159.03 159.0315.31 431.55 431.55 217.95 217.95 344.0963.77 4.25 4.25 51.01 17.00 15.3193.52 42.51 12.75 25.51 17.00 21.2629.76 4.25 12.75 4.25 4.25 59.51127.53 29.76 12.75 119.03 17.00 17.00314.57 4.25 38.26 12.75 46.76 29.7659.51 114.78 29.76 6/ 1 2 / 2 0 1 3 4 2 8 2 3 7 W E L L B O R N C S P L A Z A L T D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 3 8 W E S C O D I S T R I B U T I O N I N C El e c t r i c 6/ 1 2 / 2 0 1 3 4 2 8 2 3 9 W H I T A K E R , B L A K E H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 4 0 W H I T E , J O D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 4 1 W H I T E , M O N I C A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 4 2 W I L S O N , J U D S O N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6 /12 /20 1 3 4 2 8 2 4 3 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 6 /12 /20 1 3 4 2 8 2 4 4 W I N T E R , A U S T I N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 4 5 Y A N N I E L L O , M I C H A E L J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 4 6 Y B A R R A , L O U R D E S C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 6/ 1 2 / 2 0 1 3 4 2 8 2 4 7 Z A I D A H M E D S I D D I Q U I - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 6/ 1 2 / 2 0 1 3 4 2 8 2 4 8 1 6 0 1 A N D E R S O N P L A C E L T D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 20.00 6.13 6.1394.84 14.87 14.87 33.85 33.85 20.0019.04 55.10 55.10 200.00 200.00 94.841,156.00 42.24 42.24 84.28 84.28 19.04568.90 568.90 1,156.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 5 /24 /20 1 3 9 0 2 2 8 4 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 5 /24 /20 1 3 9 0 2 2 8 5 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 5 /24 /20 1 3 9 0 2 2 8 6 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 5 /24 /20 1 3 9 0 2 2 8 7 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 5 /24 /20 1 3 9 0 2 2 8 8 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 5 /24 /20 1 3 9 0 2 2 8 9 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 5 /29 /20 1 3 1 1 1 0 0 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 5 /29 /20 1 3 1 1 1 0 1 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Wo r k O r d e r S u p p l i e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 5 /29 /20 1 3 1 1 1 0 2 - E F T A G S O L A R G U A R D , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 0 3 - E F T A LA M O I R O N W O R K S Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 5 /29 /20 1 3 1 1 1 0 4 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 /29 /20 1 3 1 1 1 0 5 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 287.25 24.88 124.42 31.11366.72 96.12 737.58 95.01 1,774.85 101.14119.95 119.95 247.30 157.50 89.80 3,864.73147.38 35.00 16.38 96.00 50.00 50.00REDACTEDREDACTEDREDACTEDREDACTED9,352.20 9,352.20REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 5 / 2 3 / 2 0 1 3 T ransaction A mount 396,160.78 117,395.68 117,395.68 161,369.42 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 5 /29 /20 1 3 1 1 1 0 6 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 5 /29 /20 1 3 1 1 1 0 7 - E F T B A T T E R I E S P L U S Fl e e t 5 /29 /20 1 3 1 1 1 0 8 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 5 /29 /20 1 3 1 1 1 0 9 - E F T B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 1 0 - E F T B O U N D T R E E M E D I C A L L L C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 5 /29 /20 1 3 1 1 1 1 1 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 5 /29 /20 1 3 1 1 1 1 2 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5 /29 /20 1 3 1 1 1 1 3 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 1 4 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5 /29 /20 1 3 1 1 1 1 5 - E F T C C C R E A T I O N S , L T D Aw a r d s / A w a r d s : T r o p h i e s 5 /29 /20 1 3 1 1 1 1 6 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 5 /29 /20 1 3 1 1 1 1 7 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 5 /29 /20 1 3 1 1 1 1 8 - E F T D E N T O N , C I T Y O F 25.50 25.50 5.72 5.72 REDACTED42.00 42.00 REDACTED REDACTED 100.00 100.0030.80 149.40 902.36 902.36 REDACTED REDACTED2,326.61 88.40 26.34 455.14 1,554.97 21.5689,103.64 6,770.90 16,922.69 611.58 596.27 15.3192.46 508.55 12.30 273.81 273.81 112,797.2331.35 7.60 56.06 77.76 6.22 613.3140.44 6.22 Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5 /29 /20 1 3 1 1 1 1 9 - E F T D U D L E Y C O N S T R U C T I O N L T D Im p r o v e m e n t s / C o n s t r u c t i o n 5 /29 /20 1 3 1 1 1 2 0 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 5 /29 /20 1 3 1 1 1 2 1 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 /29 /20 1 3 1 1 1 2 2 - E F T G T D I S T R I B U T O R S I N C Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 5 /29 /20 1 3 1 1 1 2 3 - E F T G A R Z A , V E N E S S A Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5 /29 /20 1 3 1 1 1 2 4 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5 /29 /20 1 3 1 1 1 2 5 - E F T I K E ' S S M A L L E N G I N E S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 2 6 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c P l a n t / T r a n s m i s s i o n D i r e c t P l a n t 5 /29 /20 1 3 1 1 1 2 7 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 2 8 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5 /29 /20 1 3 1 1 1 2 9 - E F T M I T C H E L L & M O R G A N L L P Im p r o v e m e n t s / E n g i n e e r i n g 5 /29 /20 1 3 1 1 1 3 0 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R -5.85 24.70 4.77 64.00 57.60 6.4446.30 37.32 61.50 11.70 32.85 5.85584.74 6,397.06 6,397.06 354.21 32.04 12.092,238.00 2,238.00 4,018.00 1,177.50 2,840.50 584.74769.26 769.26 311.52 215.40 81.70 14.421,155.00 1,155.00 6,137.60 6,137.60 191.14 191.1414,277.00 14,277.00 132.00 117.00 15.00 2,310.00REDACTED Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 3 1 - E F T N E X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 5 /29 /20 1 3 1 1 1 3 2 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 3 3 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 /29 /20 1 3 1 1 1 3 4 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 5 /29 /20 1 3 1 1 1 3 5 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Te c h n i c a l S e r v i c e s / J a n i t o r i a l 5 /29 /20 1 3 1 1 1 3 6 - E F T R A N E Y , D A V I D G I N C TE C H N I C A L S E R V I C E S / P O L Y G R A P H 5 /29 /20 1 3 1 1 1 3 7 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 5 /29 /20 1 3 1 1 1 3 8 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5 /29 /20 1 3 1 1 1 3 9 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5 /29 /20 1 3 1 1 1 4 0 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c 5 /29 /20 1 3 1 1 1 4 1 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C 88.04REDACTED102.70 102.70 1,893.75 519.50 1,374.25990.03 183.15 183.15 247.51 376.22 REDACTED414.60 27.31 4,708.92 4,708.92 400.00 400.001,667.89 153.31 316.52 196.36 84.20 475.59400.00 96.98 1,027.10 93.80 765.30 168.00114.05 456.20 1,018.46 731.58 1,018.46 792.94-64.00 4.50 22.40 3,757.58 3,757.58 4,628.67 Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 5 /29 /20 1 3 1 1 1 4 2 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 5 /29 /20 1 3 1 1 1 4 3 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5 /29 /20 1 3 1 1 1 4 4 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 5 /29 /20 1 3 1 1 1 4 5 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 1 1 1 4 6 - E F T V I S U A L P R O 3 6 0 L L C Ve h i c l e s & E q u i p m e n t / O T H E R 5 /29 /20 1 3 1 1 1 4 7 - E F T W I L T O N ' S O F F I C E W O R K S El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 5 /29 /20 1 3 4 2 7 6 2 1 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 5 /29 /20 1 3 4 2 7 6 2 2 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 2 3 A LA N P L U M M E R & A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 5 /29 /20 1 3 4 2 7 6 2 4 A LB E R T S C H N E I D E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 6 2 5 A LS T O M G R I D I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 5/ 2 9 / 2 0 1 3 4 2 7 6 2 6 A L V A R A D O , L E S L I E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 2 7 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 0 . 4 9 500.00 63,330.00 63,330.00 76.50 76.50 3,457.8798.18 91.98 6.20 873.20 873.20 500.00375.00 375.00 1,075.00 1,075.00 1,055.00 1,055.00282.02 -75.00 43.98 297.91 821.12 167.902,479.53 81.72 267.92 98.11 451.85 42.00819.06 248.54 362.91 207.61 230.00 230.0088.04 4,378.00 3,981.00 185.00 212.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5.79 5.795.79 5.89 114.74 6.77 71.70 33.366.67 5.79 5.79 5.79 5.89 9.5019.85 35.39 86.47 5.79 12.53 5.796.86 16.04 6.67 5.79 41.54 5.7911.94 35.39 28.49 67.46 35.39 58.865.79 5.79 11.20 15.79 9.40 35.3911.83 10.67 331.93 10.77 5.79 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 31.76 63.76 91.9615.16 34.16 5.79 13.33 132.78 142.3531.18 137.19 5.99 100.94 34.53 14.1925.90 6.80 270.61 35.39 35.39 36.2785.48 6.18 45.39 5.79 5.79 151.1343.10 96.82 62.32 8.82 70.29 11.0235.86 33.94 8.33 6.18 17.80 33.166.86 8.43 8.43 6.47 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5 /29 /20 1 3 4 2 7 6 2 8 A VI N E X T CO M P U T E R S Y S T E M S / O t h e r 5 /29 /20 1 3 4 2 7 6 2 9 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5/ 2 9 / 2 0 1 3 4 2 7 6 3 0 B i l l M c G u i r e B e t t e r B u s i n e s s B - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 6 3 1 B l i n n N u r s i n g F R N C - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 6 3 2 B l i n n N u r s i n g F R N C - P A R D R e f u n d Re c T r a c 5/ 2 9 / 2 0 1 3 4 2 7 6 3 3 B A C C E N T E R P R I S E S , I N C - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 6 3 4 B A R R I N G E R , M A R I E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 5 /29 /20 1 3 4 2 7 6 3 5 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 3 6 B E A U M O N T , C I T Y O F Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 5 0 . 0 0 1,600.00 108.14 108.14 249.95 249.95 50.00200.00 135.00 135.00 15.00 15.00 1,600.0015,335.80 1,179.54 5,656.60 4,724.44 14,119.34 200.003,864.00 3,864.00 54,619.90 48.64 2,270.65 11,284.896.57 7.35 7.35 5.79 5.79 6.7710.77 5.99 6.08 48.91 28.25 7.165.89 16.25 5.79 5/ 2 9 / 2 0 1 3 4 2 7 6 3 7 B E R N A D A S , A N N E J A N E L L E M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 9 / 2 0 1 3 4 2 7 6 3 8 B E V E R I N G , J A C K E L I N E K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 3 9 B I N K L E Y & B A R F I E L D I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 5 /29 /20 1 3 4 2 7 6 4 0 B L T E C H N O L O G Y I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 5 /29 /20 1 3 4 2 7 6 4 1 B L A N E Y , J E A N Gr a n t E x p e n s e s / H o m e G r a n t 5 /29 /20 1 3 4 2 7 6 4 2 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 5 /29 /20 1 3 4 2 7 6 4 3 B L U E B E L L C R E A M E R I E S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P e r i s h F o o d 5 /29 /20 1 3 4 2 7 6 4 4 B R A Z O S C O U N T Y A B S T R A C T C O La n d A c q u i s i t i o n 5 /29 /20 1 3 4 2 7 6 4 5 B R A Z O S C O U N T Y C L E R K La n d A c q u i s i t i o n Ot h e r La n d A c q u i s i t i o n Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 5 /29 /20 1 3 4 2 7 6 4 6 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 5 /29 /20 1 3 4 2 7 6 4 7 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : F I X E D E Q U I P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 4 8 B R A Z O S W H O L E S A L E I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P a p e r G o o d s 5/ 2 9 / 2 0 1 3 4 2 7 6 4 9 B R O W N , V I C T O R I A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 5 0 B R Y A N B R O A D C A S T I N G C O R P Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 46.81 148.72 148.72 2,000.00 1,300.004.08 90.40 29.16 -25.25 35.35 46.81104.00 63.00 189.00 16,088.98 16,088.98 133.74685.44 238.00 238.00 504.00 8.00 140.006,711.50 3,150.00 1,187.16 1,187.17 1,187.17 685.443,631.36 3,879.05 2,292.17 1,586.88 500.00 500.00134.30 134.30 3.60 3.60 3,631.36 Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5 /29 /20 1 3 4 2 7 6 5 1 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 5 2 C A I N , M E R E D I T H J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 5 3 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5 /29 /20 1 3 4 2 7 6 5 4 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 5 5 C H E R R Y H I C K S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 6 5 6 C H E S T E R F E H L I S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 6 5 7 C H O , S E O N G K O O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 5 8 C L E A R C H A N N E L C O M Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5 /29 /20 1 3 4 2 7 6 5 9 C L E M E N S , J O N P La n d A c q u i s i t i o n 5 /29 /20 1 3 4 2 7 6 6 0 C L O S N E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 6 1 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 6 2 C S I S D P e b b l e C r e e k - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 6 6 3 C U R R A N , K A Y L A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 6 4 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 5 /29 /20 1 3 4 2 7 6 6 5 D E P T . O F P U B L I C S A F E T Y Fl e e t 5 /29 /20 1 3 4 2 7 6 6 6 E A N H O L D I N G S L L C Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 5 /29 /20 1 3 4 2 7 6 6 7 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 6 8 E X P R E S S S E R V I C E S , I N C 375.00 209.50 209.50 738.00 738.00 1,724.8075.00 233.55 233.55 911.00 911.00 375.0058.42 113.96 123.52 65.91 57.61 75.0033.32 1,290.00 1,290.00 200.00 200.00 172.3815.00 600.00 600.00 500.00 500.00 33.323,161.87 85.66 8.00 1,051.11 15.00 1,987.101,814.51 1,814.51 67.24 67.24 117.00 117.00700.00 Ot h e r S e r v i c e s / C o n t r a c t L a b o r 5 /29 /20 1 3 4 2 7 6 6 9 F a t h i m a u n i s s a A l i - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 6 7 0 F E R R O , S A N T I A G O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 9 / 2 0 1 3 4 2 7 6 7 1 F O S T E R , S T E P H A N I E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 9 / 2 0 1 3 4 2 7 6 7 2 F R A N K D A C O N T U R B I A - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 6 7 3 F R A Z E R L T D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 7 4 F R O E H L I N G , E D W A R D Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 6 7 5 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 5 /29 /20 1 3 4 2 7 6 7 6 G A L L A G H E R , M E G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 7 7 G A R A Y , J E S U S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 7 8 G E N I E I N D U S T R I E S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 2 9 / 2 0 1 3 4 2 7 6 7 9 G R A H A M , M A R G A R E T M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 8 0 G W C U S T O M S , R E S T O R A T I O N S , A N D P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 6 8 1 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5 /29 /20 1 3 4 2 7 6 8 2 H D R E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 5 /29 /20 1 3 4 2 7 6 8 3 H A R L A N D T E C H N O L O G Y S E R V I C E S Of f i c e M a i n t e n a n c e / O f f i c e M a i n t : E q u i p m e n t 5 /29 /20 1 3 4 2 7 6 8 4 H A R T , K A I L E E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 8 5 H A V E N , T H E Gr a n t E x p e n s e s / H o m e G r a n t 5 /29 /20 1 3 4 2 7 6 8 6 H A V E R , C H R I S Tr a i n i n g / T R A I N I N G : T R A V E L 5 /29 /20 1 3 4 2 7 6 8 7 H D S U P P L Y P O W E R S O L U T I O N S , L T D 200.00 210.18 210.18 10,887.241,521.70 154.13 154.13 111.07 111.07 200.00200.00 100.00 100.00 115.00 115.00 1,521.7050.12 1,248.26 214.88 1,033.38 87.26 87.262,400.00 88.74 88.74 243.56 243.56 50.1237.45 400.00 400.00 16.55 16.55 2,400.001,724.80 90.00 90.00 93.58 93.58 37.45 El e c t r i c 5 /29 /20 1 3 4 2 7 6 8 8 H E , Z H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 8 9 H E A L T H C A R E S E R V I C E C O R P O R A T I O N EM S / E M S T r a n s p o r t - E m e r g i c o n 5 /29 /20 1 3 4 2 7 6 9 0 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 2 9 / 2 0 1 3 4 2 7 6 9 1 H E R R I N G , A M A N D A P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 9 2 H I N O J O S A , J E S U S Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 5/ 2 9 / 2 0 1 3 4 2 7 6 9 3 H O F F M A N , A M A N D A J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 9 4 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 5 /29 /20 1 3 4 2 7 6 9 5 H U M L , J O H N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 6 9 6 J C P R O P E R T I E S Gr a n t E x p e n s e s / H o m e G r a n t 5 /29 /20 1 3 4 2 7 6 9 7 J u s t i n M c K o w n - P A R D R e f u n d Re c T r a c 5/ 2 9 / 2 0 1 3 4 2 7 6 9 8 J A M E S F R A N C I S B A R R O W - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5 /29 /20 1 3 4 2 7 6 9 9 J I A N B A N G G A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 0 0 K B T X - T V Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5 /29 /20 1 3 4 2 7 7 0 1 K e l l y L e m m o n - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 7 0 2 K E L L E R W I L L I A M S R E A L T Y B R A Z O S V A L L E Gr a n t E x p e n s e s / H o m e G r a n t 5 /29 /20 1 3 4 2 7 7 0 3 K E N N Y J O H N S O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 2 9 / 2 0 1 3 4 2 7 7 0 4 K E N W O R T H Y , C A R L T O N S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 4 5 . 7 8 15.00 3,747.00 3,747.00 600.00 600.00 145.78112.00 500.00 500.00 2,000.00 2,000.00 15.00151.33 199.00 199.00 75.00 75.00 112.00180.00 102.89 102.89 1,800.00 1,800.00 151.33-2,466.44 2,466.44 298.78 204.11 204.11 180.0089.88 578.40 578.40 3,023.14 2,674.36 50.0010,887.24 89.88 5/ 2 9 / 2 0 1 3 4 2 7 7 0 5 K I M B A L L , T H O M A S A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 0 6 K Y R I S H T R U C K C E N T E R O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 0 7 L i v i n g H o p e B a p ti s t C h u r c h - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 7 0 8 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5 /29 /20 1 3 4 2 7 7 0 9 L A R A , A R T H U R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 1 0 L E S L I E K E N N E D Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 1 1 L O V E T T & A S S O C I A T E S , S T La n d 5 /29 /20 1 3 4 2 7 7 1 2 M a r i a n a V i l l a r r e a l - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 7 1 3 M a r k S y ke s - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 7 1 4 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 1 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 5 /29 /20 1 3 4 2 7 7 1 6 M A R Y B E N J A M I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 1 7 M A T E O S , A R T U R O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 1 8 M A Y E S , K E N D A L L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 1 9 M C C L U R E & B R O W N E E N G /SU R V E Y I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g 5/ 2 9 / 2 0 1 3 4 2 7 7 2 0 M C C O L L O C H , K A Y L A N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 9 / 2 0 1 3 4 2 7 7 2 1 M C K I N N E Y , G A B R I E L J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 2 2 M I K E B U S S E L L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 2 3 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 149.66 600.00 600.00 800.58 247.37139.78 1,250.00 1,250.00 28.46 28.46 149.66350.00 200.00 200.00 140.47 140.47 139.78200.00 200.00 200.00 800.00 800.00 350.0040.00 500.00 500.00 2,850.00 2,850.00 200.00200.00 200.00 29.50 12.50 17.00 40.00144.23 144.23 52.18 857.50 -805.32 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 2 9 / 2 0 1 3 4 2 7 7 2 4 M O N T E M A Y O R , J O R G E A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 2 5 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 5 /29 /20 1 3 4 2 7 7 2 6 M O R E N O , M A R C O J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 2 7 M U R P H E Y , W A Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 2 8 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 2 9 N A R A N , H A R S H A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 3 0 N A S C O Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 5 /29 /20 1 3 4 2 7 7 3 1 N I C H O L S , J O H N Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 5 /29 /20 1 3 4 2 7 7 3 2 N O V I T A S S O L U T I O N S - C A S H I E R EM S / E M S T r a n s p o r t - E m e r g i c o n 5 /29 /20 1 3 4 2 7 7 3 3 O R R I N C , J O E La n d A c q u i s i t i o n El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5 /29 /20 1 3 4 2 7 7 3 4 P A U L D A V I S E M E R G E N C Y S E R V I C E S Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5 /29 /20 1 3 4 2 7 7 3 5 P E R F O R M A N C E T R U C K Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 3 6 P I N E D A , W E N D Y X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 3 7 P O O L , B L A K E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 3 8 P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 5 /29 /20 1 3 4 2 7 7 3 9 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c El e c t r i c 22,529.64 22,529.64 4,666.50 2,502.00 375.00199.12 59.99 167.58 167.58 45.26 45.263,097.62 3,097.63 1,312.25 12,500.00 12,500.00 259.11620.79 620.79 279.19 279.19 8,872.50 1,365.00343.28 343.28 17.43 17.43 565.56 565.56107.27 18.93 63.76 63.76 3.26 3.26155.87 79.37 162.10 42.02 42.02 126.20155.87 El e c t r i c El e c t r i c El e c t r i c 5 /29 /20 1 3 4 2 7 7 4 0 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 4 1 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 /29 /20 1 3 4 2 7 7 4 2 R e g in a G r e e n w o o d - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 7 4 3 R A C H E L C O L L I E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 4 4 R A L P H Z I N G A R O - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 4 5 R E B E C C A L E W I S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 4 6 R E C Y C L E D E N G I N E C O O L A N T C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 2 9 / 2 0 1 3 4 2 7 7 4 7 R E Y N O L D S , C A I T L I N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 4 8 R I C H A R D W O L F E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 4 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / B u i l d e r s P e r m i t s 5 /29 /20 1 3 4 2 7 7 5 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / B u i l d e r s P e r m i t s 5/ 2 9 / 2 0 1 3 4 2 7 7 5 1 R O W L A N D , J E S S I C A T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 5 2 S A X T O N , K A I T L I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 5 3 S C A Z Z E R O , T O N Y TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 5 /29 /20 1 3 4 2 7 7 5 4 S H A R M A , V I S H A L - C S U R e f u n d s /Re b a t e s 201.17 94.81 106.36 38.4472.00 72.00 52.69 52.69 99.04 99.04112.36 112.36 500.00 500.00 58.00 58.00500.00 500.00 500.00 621.50 310.75 310.751,984.20 75.00 75.00 200.00 200.00 500.00534.57 23.25 20.49 210.29 39.35 1,984.20414.00 202.00 1,431.33 189.03 391.92 22.431,173.50 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 5 5 S H E R I P E R D U E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5 /29 /20 1 3 4 2 7 7 5 6 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 5 7 S I E G E R T R A D I A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 5 8 S M I T S , P A M E L A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 5 9 S M O L K A , J A M E S P Gr a n t E x p e n s e s / H o m e G r a n t 5/ 2 9 / 2 0 1 3 4 2 7 7 6 0 S P R I N G S , K R I S T Y N D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 6 1 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 8.99 37.99 37.99 37.9937.99 37.99 8.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 8.99 37.99 37.99 37.998.23 8.23 1,432.60 37.99 37.99 37.99498.00 498.00 139.62 139.62 500.00 500.00500.00 423.00 293.71 31.96 86.84 10.4938.44 500.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5 /29 /20 1 3 4 2 7 7 6 2 S T A N D A R D A U T O M A T I C F I R E E N T E R P R I S E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5 /29 /20 1 3 4 2 7 7 6 3 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /29 /20 1 3 4 2 7 7 6 4 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 5 /29 /20 1 3 4 2 7 7 6 5 S U D D E N L I N K M E D I A Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5 /29 /20 1 3 4 2 7 7 6 6 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 5 /29 /20 1 3 4 2 7 7 6 7 T y T i p to n T i p to n C o m p an y - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 7 6 8 T A M U O f f i c e o f A d m i s s i o n s - P A R D R e f u n d Re c T r a c 5 /29 /20 1 3 4 2 7 7 6 9 T E X A S C O U N T R Y C A T E R I N G L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5 /29 /20 1 3 4 2 7 7 7 0 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 5 /29 /20 1 3 4 2 7 7 7 1 T E X A S F O R E S T S E R V I C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 5 /29 /20 1 3 4 2 7 7 7 2 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 5 /29 /20 1 3 4 2 7 7 7 3 T R A N S P O R T A T I O N E N G I N E E R I N G Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 200.00 6,792.50 165.00 3,635.00 2,992.5014.64 14.64 4,958.00 4,958.00 400.00 200.00200.00 200.00 200.00 200.00 570.00 570.00395.09 12.06 1,773.00 1,773.00 7,200.00 7,200.0037.99 604.00 604.00 451.97 451.97 407.1537.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 5 /29 /20 1 3 4 2 7 7 7 4 T U F F M A T E I N C Wa r e h o u s e 5 /29 /20 1 3 4 2 7 7 7 5 U N I V E R S I T Y F L O W E R & G I F T Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 5 /29 /20 1 3 4 2 7 7 7 6 U S A B L U E B O O K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 5 /29 /20 1 3 4 2 7 7 7 7 V E R I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Of f i c e M a i n t e n a n c e / O t h e r Of f i c e M a i n t e n a n c e / O t h e r 5 /29 /20 1 3 4 2 7 7 7 8 V I L L A S O F R O C K P R A I R I E Un c l a i m e d C h e c k s P a y a b l e 5 /29 /20 1 3 4 2 7 7 7 9 V O R - T E X I N D U S T R I E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 37.99 37.99 200.00 200.00 119.90 119.9037.99 37.99 37.99 37.99 38.01 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9966.60 3,462.45 1,714.87 151.96 569.87 37.99342.00 60.95 60.95 1,843.08 187.39 1,589.09342.00 5 /29 /20 1 3 4 2 7 7 8 0 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 5 /29 /20 1 3 4 2 7 7 8 1 W O N G , P A T R I C K J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 8 2 X PE D I E N T M A I L Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5 /29 /20 1 3 4 2 7 7 8 3 Y IN , Z H E N G L I A N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /29 /20 1 3 4 2 7 7 8 4 Y OU N G , J E R E M Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 180.05 180.05 35.65 35.65150.00 150.00 130.52 130.52 1,100.00 1,100.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 5 /22 /20 1 3 1 1 0 4 6 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 5 /22 /20 1 3 1 1 0 4 7 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L RE N T A L S / R E N T A L S : E Q U I P M E N T Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 /22 /20 1 3 1 1 0 4 8 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e 5 /22 /20 1 3 1 1 0 4 9 - E F T A LL E N B O O N E H U M P H R I E S R O B I N S O N L L P Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t 5 /22 /20 1 3 1 1 0 5 0 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5 /22 /20 1 3 1 1 0 5 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5 /22 /20 1 3 1 1 0 5 2 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 5 /22 /20 1 3 1 1 0 5 3 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 5 /22 /20 1 3 1 1 0 5 4 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 1 1 0 5 5 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S 14.98 71.27 147.76 106,004.37185.68 17.65 168.03 620.80 91.27 295.52129.32 3,338.46 90.00 140.66 308.26 38.77126.67 16.46 391.11 702.73 4,097.04 51.578,750.00 8,750.00 REDACTED REDACTED 2,148.07 911.107.50 2,862.00 407.55 187.23 220.32 17,500.00 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 5 / 1 6 / 2 0 1 3 T ransaction A mount 1,778.48 1,778.48 5,254.50 2,385.00 Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 5 /22 /20 1 3 1 1 0 5 6 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 5 /22 /20 1 3 1 1 0 5 7 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l Fu e l 5 /22 /20 1 3 1 1 0 5 8 - E F T B R I T T R I C E E L E C T R I C C O Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 5 /22 /20 1 3 1 1 0 5 9 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 5 /22 /20 1 3 1 1 0 6 0 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Im p r o v e m e n t s / C o n s t r u c t i o n St a t e 5 /22 /20 1 3 1 1 0 6 1 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 5 /22 /20 1 3 1 1 0 6 2 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5 /22 /20 1 3 1 1 0 6 3 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5 /22 /20 1 3 1 1 0 6 4 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 /22 /20 1 3 1 1 0 6 5 - E F T D A V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 1 1 0 6 6 - E F T D O U G L A S F I E L D S E R V I C E Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s Wo r k O r d e r S u p p l i e s Wo r k O r d e r S u p p l i e s 215.00 215.00 215.00 215.00 215.00126.37 188.60 40.00 40.00 1,720.00 215.001,462.41 1,462.41 898.22 97.50 108.55 377.2067,491.10 15,468.89 39.44 39.44 137.17 137.17545.00 545.00 32,735.00 32,735.00 83,029.81 69.821,713.12 0.44 63,837.26 21,118.69 18,658.98 24,059.5919,672.28 19,317.62 25.80 38.28 1,154.31 16,385.6776,755.71 9,576.38 Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 5 /22 /20 1 3 1 1 0 6 7 - E F T D U D L E Y C O N S T R U C T I O N L T D Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Re t a i n a g e P a y a b l e 5 /22 /20 1 3 1 1 0 6 8 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5 /22 /20 1 3 1 1 0 6 9 - E F T E V A N S E N T E R P R I S E S I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wo r k o r d e r s S u p p l i e s 5 /22 /20 1 3 1 1 0 7 0 - E F T F O R T B E N D S E R V I C E S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5 /22 /20 1 3 1 1 0 7 1 - E F T G O O D W I N - L A S I T E R I N C ST R U C T U R E S : / S T R U C T U R E S : C O N S T R U C T I O N 5 /22 /20 1 3 1 1 0 7 2 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r In v e n t o r y : W a t e r 5 /22 /20 1 3 1 1 0 7 3 - E F T I K E ' S S M A L L E N G I N E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 1 1 0 7 4 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5 /22 /20 1 3 1 1 0 7 5 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 1 1 0 7 6 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 1 1 0 7 7 - E F T L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 5 /22 /20 1 3 1 1 0 7 8 - E F T L I S A B I A S I O L L I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5 /22 /20 1 3 1 1 0 7 9 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & 480.00 320.00 320.00 640.00 400.00 23,088.7669.99 1,556.56 290.06 825.56 440.94 2,160.001,266.84 2,805.75 737.00 251.25 1,817.50 69.99373.52 7,779.54 2,436.00 523.20 71.50 3,482.003,475.00 3,475.00 6,684.00 6,096.00 588.00 373.5238,113.66 37,100.52 1,013.14 5,197.50 2,310.00 2,887.50215.00 295,654.83 311,215.61 -15,560.78 REDACTED REDACTED215.00 Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 5 /22 /20 1 3 1 1 0 8 0 - E F T L O Y A R E S O U R C E S I N C Ad v e r t i s i n g / A d v e r t i s e : O t h e r 5 /22 /20 1 3 1 1 0 8 1 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r In v e n t o r y : W a t e r 5 /22 /20 1 3 1 1 0 8 2 - E F T M E T R O F I R E A P P A R A T U S S P E C I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 1 1 0 8 3 - E F T M U S T A N G R E N T A L S E R V I C E S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 5 /22 /20 1 3 1 1 0 8 4 - E F T N L I N E T R A F F I C M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5 /22 /20 1 3 1 1 0 8 5 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5 /22 /20 1 3 1 1 0 8 6 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g TE C H N I C A L S E R V I C E S / J A N I T O R I A L 5 /22 /20 1 3 1 1 0 8 7 - E F T R D M A U D I O S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5 /22 /20 1 3 1 1 0 8 8 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 5 /22 /20 1 3 1 1 0 8 9 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 5 /22 /20 1 3 1 1 0 9 0 - E F T S I E M E N S I N D U S T R Y I N C Wo r k O r d e r S u p p l i e s 5 /22 /20 1 3 1 1 0 9 1 - E F T S T R E S S C R E T E I N C El e c t r i c 11,975.0033,665.45 579.17 579.17 1,509.20 1,509.20 16,109.00270.00 175.00 300.00 2,000.00 2,000.00 33,665.4550.80 12,512.00 10,928.00 97.00 567.00 175.00228.10 220.00 382.68 1,018.46 120.00 400.00450.00 450.00 4,942.81 570.25 1,617.16 335.366.40 1,035.72 462.00 462.00 600.00 600.00714.00 21,419.76 955.00 36.50 36.50 1,042.12 El e c t r i c 5 /22 /20 1 3 1 1 0 9 2 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 5 /22 /20 1 3 1 1 0 9 3 - E F T T E X A S A L T E R N A T O R S T A R T E R S E R V I C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 1 1 0 9 4 - E F T T E X A S C O M M E R C I A L W A S T E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 5 /22 /20 1 3 1 1 0 9 5 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c 5 /22 /20 1 3 1 1 0 9 6 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5 /22 /20 1 3 1 1 0 9 7 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 5 /22 /20 1 3 1 1 0 9 8 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5 /22 /20 1 3 1 1 0 9 9 - E F T V E T E R A N S M E M O R I A L Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 5 /22 /20 1 3 4 2 7 4 2 2 A GU I L E R A , L A U R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 2 3 A LL E N , M O R G A N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 2 4 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 4 2 5 A LL I S O N , C L A I R E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 2 6 A MB R O S I N I , F A I T H J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 132.28 132.28112.33 112.33 306.83 306.83 48.62 48.629.86 180.92 25.00 25.00 8.02 8.0226.81 179.04 0.80 113.94 85.74 79.9837.20 37.20 1,006.09 63.28 94.92 170.80169.61 3,171.00 2,912.00 259.00 59.56 59.5616,903.00 238.75 238.75 649.61 340.00 140.004,134.00 22,693.76 4,775.76 590.00 425.00 5 /22 /20 1 3 4 2 7 4 2 7 AQ UA T E C H L A B O R A T O R I E S I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 5 /22 /20 1 3 4 2 7 4 2 8 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5/ 2 2 / 2 0 1 3 4 2 7 4 2 9 A T T A W A Y , C H R I S T E L R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 3 0 A UT R E Y , J A M I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 3 1 A VI N E X T Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 5 /22 /20 1 3 4 2 7 4 3 2 B C S H O M E B U I L D E R S A S S O C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 5 /22 /20 1 3 4 2 7 4 3 3 B o n n i e G r i f f i n - P A R D R e f u n d Re c T r a c 5/ 2 2 / 2 0 1 3 4 2 7 4 3 4 B A R A N O W S K I , H O L L Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 3 5 B A R K E R ' S H E A T I N G & C O O L I N G I N C Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 2 2 / 2 0 1 3 4 2 7 4 3 6 B A R L A N D , M A T T H E W A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 3 7 B A R N H A R T , Z A C H A R Y C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 3 8 B A U G H M A N , M A T T H E W S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 3 9 B A Y A R E A /GE N E R A L C R A N E S E R V I C E C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : F I X E D E Q U I P 5 /22 /20 1 3 4 2 7 4 4 0 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 4 4 1 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 5 /22 /20 1 3 4 2 7 4 4 2 B I S H O P , K R I S T I N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 4 3 B O Y D , S E T H M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 4 4 B R A Z O S C O U N T Y C L E R K El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 77.23 567.00 80.00 56.00249.95 565.00 565.00 0.82 0.82 77.2352.21 42.82 42.82 1,779.44 1,779.44 249.9554.00 1,796.00 1,796.00 66.75 66.75 52.21896.40 100.00 100.00 200.00 200.00 54.00173.79 173.79 7.09 7.09 2,332.40 1,436.004,318.50 4,318.50 148.00 148.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n D i r e c t P l a n t Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 5 /22 /20 1 3 4 2 7 4 4 5 B R A Z O S P A V I N G I N C Wo r k O r d e r S u p p l i e s 5 /22 /20 1 3 4 2 7 4 4 6 B R O O K S , J A M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 4 7 B R O W N , J E R R Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 4 8 B R O W N , M A D I S O N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 4 9 B R Y A N F U E L I N J E C T I O N S E R V I C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 4 5 0 B U L L O C K , R A N D Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 5 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 5 /22 /20 1 3 4 2 7 4 5 2 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d EM S / E M S T r a n s p o r t - E m e r g i c o n 5 /22 /20 1 3 4 2 7 4 5 3 C A L L I H A M , M I C H A E L Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5 /22 /20 1 3 4 2 7 4 5 4 C A P I T A L C H A P T E R O F M U N I C I P A L C L E R K S Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 5 /22 /20 1 3 4 2 7 4 5 5 C A R B A J A L , J A C O B L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 5 6 C A R P E N T E R , C L A Y S O N S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 5 7 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 5 /22 /20 1 3 4 2 7 4 5 8 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 664.46 15.00 11.00 -62.5084.00 28.00 1,789.18 881.54 20.00 259.6880.00 48.56 48.56 68.43 68.43 112.0060.00 47.09 47.09 198.15 198.15 80.00148.04 510.00 510.00 96.45 96.45 60.002,617.90 118.15 118.15 134.25 134.25 148.0463.00 63.00 63.00 63.00 63.00 2,617.9064.00 52.00 5/ 2 2 / 2 0 1 3 4 2 7 4 5 9 C H A V A R R I A , P E D R O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 6 0 C H E N , C H R I S T O P H E R R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 6 1 C I T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 5/ 2 2 / 2 0 1 3 4 2 7 4 6 2 C L E A R V I S I O N B R O K E R A G E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 6 3 C O O K S E Y , S T E V E N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 6 4 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 4 6 5 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5/ 2 2 / 2 0 1 3 4 2 7 4 6 6 C R O U C H , I S A B E L L A J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 6 7 D o n n a V i c k r e y - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 4 6 8 D E N N Y , D A V I D C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 6 9 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 4 7 0 D R E W , K A I T L Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 7 1 E A G L E , T H E Pr i n t i n g / P r i n t i n g : E x t e r n a l 5 /22 /20 1 3 4 2 7 4 7 2 E D F R O E H L I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 7 3 E L L I O T T , T Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 5 /22 /20 1 3 4 2 7 4 7 4 E N V I R O N M E N T A L S A F E T Y S E R V I C E S I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N Re t a i n a g e P a y a b l e Re t a i n a g e P a y a b l e 5/ 2 2 / 2 0 1 3 4 2 7 4 7 5 E S C A N D O N , S E B A S T I A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 7 6 E U R E , W I L L I A M K - C S U R e f u n d s /Re b a t e s 54,975.10 -2,056.51 -3,441.00 45.78 45.78 29.55315.00 34.84 34.84 759.52 759.52 49,477.5942.31 27.60 14.71 106.41 106.41 315.0037.44 37.44 200.00 200.00 109.69 109.69103.42 103.42 180.00 180.00 131.58 131.58138.55 138.55 37.50 37.50 21.92 21.92193.71 193.71 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 7 7 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 5 /22 /20 1 3 4 2 7 4 7 8 F e l l o w s h i p C h u r c h - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 4 7 9 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 4 8 0 F E W I N S , K E L L Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 8 1 F O N C A N N O N , D A N I E L A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 8 2 F U Q UA , S T E F A N I E K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 8 3 G A R D N E R , B E N J A M I N L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 8 4 G H A I , S H I V A N I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 8 5 G I L M O R E , K A T H E R I N E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 8 6 G L E N N F U Q UA I N C Im p r o v e m e n t s / C o n s t r u c t i o n Re t a i n a g e P a y a b l e 5 /22 /20 1 3 4 2 7 4 8 7 G O R M A N , A U B R E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 8 8 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5 /22 /20 1 3 4 2 7 4 8 9 G R I F F I N L O C K S M I T H & H A R D W A R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 5 /22 /20 1 3 4 2 7 4 9 0 G U P T A , A P O O R V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 9 1 G U R R O L A , M A N U E L A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 9 2 G U Z M A N , J E S U S F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 9 3 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g 5 /22 /20 1 3 4 2 7 4 9 4 H A C H C O 17,632.29 17,632.29 511.8412.02 12.02 54.90 54.90 42.04 42.04102.99 21,538.00 21,438.00 100.00 41.64 41.6489.11 89.11 135,000.00 150,000.00 -15,000.00 102.9916.82 16.82 111.66 111.66 85.09 85.09300.79 1.87 103.76 103.76 53.80 53.8029.55 1,223.04 1,223.04 200.00 200.00 302.66 Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 5 /22 /20 1 3 4 2 7 4 9 5 H A M M , B R E T W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 9 6 H A M M A C K , E M I L Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 9 7 H A R R I S , R E E D C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 4 9 8 H A R T M A N , T Y L E R J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 4 9 9 H A S S M A N N , L Y N D S E Y L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 0 0 H A T F I E L D , R A N D A L E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 0 1 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 2 2 / 2 0 1 3 4 2 7 5 0 2 H E R N A N D E Z , M A N U E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 0 3 H I G G I N S , A N N A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 0 4 H O S E A , S A R A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 0 5 H O T S Y /CA R L S O N E Q UI P M E N T C O Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 6 9 . 9 5 27.30 82.12 82.12 358.97 358.97 369.95151.50 -2,625.00 -298.78 192.60 16.16 27.3012.29 655.50 2,625.00 298.78 622.29 29.601,953.00 16.98 54.60 12.36 -2,622.00 51.6098.75 98.75 38.85 38.85 1,278.78 132.3027.95 27.95 57.44 57.44 84.23 84.23511.84 111.13 111.13 5 /22 /20 1 3 4 2 7 5 0 6 H U N T E R , E M M A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 0 7 I N D Y G L A S S C O - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 0 8 I T E R I S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5 /22 /20 1 3 4 2 7 5 0 9 J a s o n D e n n y - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 5 1 0 J a s o n D e n n y - P A R D R e f u n d Re c T r a c 5/ 2 2 / 2 0 1 3 4 2 7 5 1 1 J A C K S O N , Z A C H A R Y A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 1 2 J O N E S , R E G I I S J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 1 3 J O N E S , R E G I I S J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 1 4 J O O N G S E O N , J O H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 1 5 K M C U S T O M H O M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 1 6 K M C U S T O M H O M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 1 7 K r i s t i n e B r o g li o - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 5 1 8 K A M P E R , L A U R E N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 1 9 K I L G O R E I N D U S T R I E S L P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 2 0 K O R E N E K , J A S O N S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 2 1 L G L A N I M A L C A R E P R O D U C T S I N C Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 5 2 2 L A C Y , J U S T I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 2 3 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5 /22 /20 1 3 4 2 7 5 2 4 L E N S I N G , I S A A C J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 2 5 L E W I S , B R A N D O N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 330.74 330.74 40.35 40.35 35.11 35.1153.60 3,400.00 1,500.00 1,900.00 93.51 93.51160.00 47.14 47.14 306.77 306.77 53.6078.77 36.03 36.03 18.78 18.78 160.0081.76 106.26 106.26 128.09 128.09 78.774,780.00 300.00 300.00 95.00 95.00 81.7654.78 54.78 52.83 52.83 4,780.00 5 /22 /20 1 3 4 2 7 5 2 6 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 5 /22 /20 1 3 4 2 7 5 2 7 L O U P O T , S A R A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 2 8 M e l i s s a H a m i l t o n - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 5 2 9 M A P L O G I C C O R P O R A T I O N Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 5 /22 /20 1 3 4 2 7 5 3 0 M A S S E Y , K A T E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 3 1 M C B E E , P A T R I C I A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 3 2 M C C A R R O L L , D U N C A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 3 3 M C C O R M A C K , L I N D S E Y K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 3 4 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 5/ 2 2 / 2 0 1 3 4 2 7 5 3 5 M E L E N D E Z , A M A N D A L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 3 6 M G T O F A M E R I C A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : S p e c S t u d i e s 5 /22 /20 1 3 4 2 7 5 3 7 M I L A M , A L A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 3 8 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5 /22 /20 1 3 4 2 7 5 3 9 M O N O G R A M S & M O R E Aw a r d s / A w a r d s : C l o t h i n g Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g 5 /22 /20 1 3 4 2 7 5 4 0 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 5 /22 /20 1 3 4 2 7 5 4 1 N E U T R O N I N D U S T R I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 17,876.56 3,332.47 321.88 321.8845.50 512.95 218.20 242.70 139.55 21,209.0314.85 1,153.94 776.62 377.32 1,273.70 114.80934.49 105.98 105.98 10,350.00 10,350.00 14.8536.62 189.47 189.47 5.43 5.43 934.49750.00 250.00 500.00 16.27 16.27 36.6227.00 27.00 104.61 104.61 150.00 150.00 5 /22 /20 1 3 4 2 7 5 4 2 O L S O N , C A R L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 4 3 P r e c i s i o n P a v e m e n t M a i n t e n a n c e - P A R D Re f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 5 4 4 P A R K E R , J A M E S S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 4 5 P A R K E R , J E S S I C A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 4 6 P E R E Z , A M A N D A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 4 7 P E R E Z , G I S E L L E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 4 8 P E T T Y C A S H /PO L I C E D E P A R T M E N T Su n d r y / S u n d r y : I n f o r m a n t M o n e y 5 /22 /20 1 3 4 2 7 5 4 9 P R I C E C A B I N E T C O L L C Wo r k O r d e r S u p p l i e s 5 /22 /20 1 3 4 2 7 5 5 0 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 5 /22 /20 1 3 4 2 7 5 5 1 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 5 5 2 Q UI N N , E I L E E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 5 3 Q UI N O N E Z , R A U L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 5 4 R a q ue l S i t c h e r a n - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 5 5 5 R A I N B O W G A R D E N N U R S E R Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 5/ 2 2 / 2 0 1 3 4 2 7 5 5 6 R A V I N D R A N , A S H W I N I - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 5 7 R C N A I L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 5 8 R E D D , L U K E A - C S U R e f u n d s /Re b a t e s 240.63 240.63 180.44605.00 823.00 317.00 447.50 71.04 71.04115.03 115.03 90.00 90.00 9,187.83 6,995.3317.41 321.06 19.80 44.82 84.53 84.53130.00 130.00 2,502.00 2,502.00 443.29 40.2049.06 49.06 11.19 11.19 4,000.00 4,000.00200.00 200.00 34.95 34.95 79.79 79.7992.30 92.30 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 5 9 R E E V E S , M I C H A E L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 6 0 R E I C H A R D T , B R E T T A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 6 1 R E Y N O L D S C O M P A N Y Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 5 /22 /20 1 3 4 2 7 5 6 2 R I M M E R , J O R D A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 6 3 R O B E R T S , C A I T L I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 6 4 R O D M A N , R O B E R T A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 6 5 R O G E R S , K E L L Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 6 6 R O N ' S A U T O U P H O L S T E R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 5 6 7 R O P E R , B E N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5 /22 /20 1 3 4 2 7 5 6 8 R O S E , K E L B Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 6 9 R O U N T R E E , E L I Z A B E T H N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 7 0 R O Y A L L , D E R E K R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 7 1 S A N C H E Z , L E O N A R D O F - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 7 2 S C O T T , A M B E R E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 7 3 S I L K O W S K I , K A T H A R I N E N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 7 4 S M I T H , A S H L E Y J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 7 5 S M I T H , E M I L Y P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 7 6 S O N G L I N E /TO N E F I E L D P R O D U C T I O N S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5 /22 /20 1 3 4 2 7 5 7 7 S T O N E T R U T H M U S I C L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 120.87 120.87 1,750.00 1,750.00 5,000.00 5,000.0073.05 73.05 23.96 23.96 32.15 32.1526.08 26.08 81.35 81.35 88.42 88.42450.00 450.00 91.64 91.64 9.49 9.49119.83 119.83 173.94 173.94 40.47 40.4724.31 24.31 6,217.18 6,217.18 148.36 148.36180.44 97.55 97.55 5 /22 /20 1 3 4 2 7 5 7 8 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5 /22 /20 1 3 4 2 7 5 7 9 S U P E R C I R C U I T S I N C Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 5 /22 /20 1 3 4 2 7 5 8 0 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 5 /22 /20 1 3 4 2 7 5 8 1 T A M U C o l l e g e o f L i b . 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6,400.00 26.43 26.43 312.53 312.5363.20 63.20 59.48 59.48 557.75 557.7585.00 85.00 85.00 85.00 40.00 40.00587.38 587.38 120.30 120.30 85.00 85.00200.00 200.00 200.00 200.00 70.19 70.191,265.08 1,265.08 7,893.43 7,893.43 250.00 250.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 5 9 7 U N I T E D F O R M I N G I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 9 8 U R B I S , L O R R A I N E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 5 9 9 V A R G H E S E , J U S T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 0 0 V E R A , F A B I A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 0 1 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 1 7 . 2 8 21.48 0.81 5.39 1.20 0.38 1.320.05 3.54 22.40 2.69 4.90 10.7559.96 1.41 17.02 6.92 12.88 17.361.90 20.73 21.51 20.38 19.55 0.842.45 10.35 684.20 9.77 8.22 19.0166.80 66.80 29.46 29.46 1,608.55 102.68317.82 107.70 107.70 28.09 28.09 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 1.55 1.350.54 1.48 17.30 1.79 2.75 6.0814.62 5.03 6.43 5.49 4.72 1.810.42 13.71 29.39 1.27 37.69 7.425.00 1.29 1.91 5.91 1.88 20.641.61 35.63 33.91 7.01 1.81 29.3833.96 4.04 1.00 2.48 1.62 3.892.73 35.24 1.83 5.49 7.17 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 5 /22 /20 1 3 4 2 7 6 0 2 V O R - T E X I N D U S T R I E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5 /22 /20 1 3 4 2 7 6 0 3 V U , J O H N N Y Q - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 0 4 W i l l i a m K a s p ar - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 6 0 5 W A D E , J E N N I F E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 0 6 W E L L B O R N W A T E R Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D 5 /22 /20 1 3 4 2 7 6 0 7 W E S C O D I S T R I B U T I O N I N C El e c t r i c 5 /22 /20 1 3 4 2 7 6 0 8 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 5/ 2 2 / 2 0 1 3 4 2 7 6 0 9 W I L L I N G H A M , C O N O R R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 1 0 W I L S O N , J O E L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 1 1 W O L F F , M A R K La n d & I m p r o v M a i n t / M A I N T : R E C R E A T N L L I G H T I N G 5 /22 /20 1 3 4 2 7 6 1 2 W O R L E Y , A U S T I N W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 1 3 W R E N , P A M E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 2 2 / 2 0 1 3 4 2 7 6 1 4 W R I G H T , D O M I N I Q U E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 1 5 X PE D I E N T M A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 5 /22 /20 1 3 4 2 7 6 1 6 Y ou n g ma n U m - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 6 1 7 Y ou n g ma n U m - P A R D R e f u n d Re c T r a c 5 /22 /20 1 3 4 2 7 6 1 8 Y IC H O Y , M A Y T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /22 /20 1 3 4 2 7 6 1 9 Y OU N G , C O L D E N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 4 . 6 0 50.00 10.00 10.00 179.47 179.47 24.6034.98 34.98 2,400.00 1,200.00 1,200.00 50.001,655.00 1,655.00 20.44 20.44 140.20 140.20708.33 708.33 50.25 50.25 23.07 23.07192.64 200.00 200.00 2,595.90 2,595.90 1,416.66105.90 115.71 115.71 50.00 50.00 192.649.48 1.89 61.58 105.90 5 /22 /20 1 3 4 2 7 6 2 0 Y OU N G , J O H N H E N R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5 /24 /20 1 3 A CH - T r a n s f e r P a y ro l l - T r a n s f e r Pa y r o l l T r a n s f e r f o r 0 5 / 0 6 / 2 0 1 3 t o 0 5 / 1 9 / 2 0 1 3 225.56 225.56 1,081,762.44 1,081,762.44 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 5/ 1 0 / 2 0 1 3 9 0 2 2 7 5 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 5/ 1 0 / 2 0 1 3 9 0 2 2 7 6 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 5/ 1 0 / 2 0 1 3 9 0 2 2 7 7 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 5/ 1 0 / 2 0 1 3 9 0 2 2 7 8 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 5/ 1 0 / 2 0 1 3 9 0 2 2 7 9 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 5/ 1 0 / 2 0 1 3 9 0 2 2 8 0 M E L L O N H E A L T H S A V I N G S A C C O U N T / A C S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 5/ 1 3 / 2 0 1 3 9 0 2 2 8 1 T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 5/ 1 5 / 2 0 1 3 1 0 9 8 3 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s Cla i m s A d m i n i s t r a t i o n / T P A Cla i m s A d m i n i s t r a t i o n / T P A 5/ 1 5 / 2 0 1 3 1 0 9 8 4 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 5/ 1 5 / 2 0 1 3 1 0 9 8 5 - E F T A LA M O I R O N W O R K S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Cre w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 5/ 1 5 / 2 0 1 3 1 0 9 8 6 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gro u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 5/ 1 5 / 2 0 1 3 1 0 9 8 7 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 5/ 1 5 / 2 0 1 3 1 0 9 8 8 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 5/ 1 5 / 2 0 1 3 1 0 9 8 9 - E F T A US T I N , C I T Y O F Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 0 9 9 0 - E F T BA K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 5/ 1 5 / 2 0 1 3 1 0 9 9 1 - E F T BA T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 1 0 9 9 2 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cla i m s A d m i n i s t r a t i o n St o p L o s s / I n d i v i d u a l S t o p L o s s 5/ 1 5 / 2 0 1 3 1 0 9 9 3 - E F T BO U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 5/ 1 5 / 2 0 1 3 1 0 9 9 4 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 5/ 1 5 / 2 0 1 3 1 0 9 9 5 - E F T BR Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 1 0 9 9 6 - E F T BU R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 5/ 1 5 / 2 0 1 3 1 0 9 9 7 - E F T C C C R E A T I O N S , L T D AW A R D S / A W A R D S : T R O P H I E S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 5 / 1 0 / 2 0 1 3 T ra n s a c t i o n Am o u n t 6,1 4 9 . 1 2 4,0 2 1 . 3 0 81 3 . 0 0 53 6 . 8 0 57 0 . 5 0 1,2 2 1 . 5 0 88 . 1 6 67 . 9 6 47 , 0 7 8 . 4 8 34 . 8 3 34 . 8 3 6,1 4 9 . 1 2 35 6 . 5 5 71 1 . 0 0 2,3 9 8 . 0 9 30 4 . 6 5 43 . 0 0 47 , 2 3 4 . 6 0 10 , 3 9 9 . 7 0 21 , 0 2 6 . 4 3 42 , 8 5 0 . 1 5 40 , 0 0 8 . 5 0 4,7 7 6 . 5 6 96 3 . 2 7 91 . 2 7 25 8 , 1 8 4 . 3 8 56 , 7 5 4 . 0 3 11 , 9 7 3 . 9 0 21 , 3 8 6 . 7 2 53 , 7 8 4 . 9 5 11 . 0 0 17 . 4 8 66 . 7 6 23 6 . 4 2 73 . 8 8 71 . 2 7 89 . 5 6 8,3 3 3 . 3 3 8,3 3 3 . 3 3 RE D A C T E D RE D A C T E D 95 . 2 4 78 . 9 9 46 8 . 7 4 14 , 0 7 7 . 4 4 6,6 2 5 . 5 2 7,4 5 1 . 9 2 89 . 5 6 8,1 2 1 . 4 4 2,1 6 6 . 6 7 2,1 6 6 . 6 6 77 . 5 2 77 . 5 2 54 7 . 7 3 RE D A C T E D RE D A C T E D 67 1 , 8 8 4 . 2 6 22 6 , 6 5 9 . 8 3 44 5 , 2 2 4 . 4 3 12 , 4 5 4 . 7 7 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 40 7 , 4 3 8 . 6 0 12 1 , 1 4 4 . 6 3 12 1 , 1 4 4 . 6 3 16 5 , 1 4 9 . 3 4 RE D A C T E D RE D A C T E D Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5/ 1 5 / 2 0 1 3 1 0 9 9 8 - E F T CA L ' S B O D Y S H O P Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 1 5 / 2 0 1 3 1 0 9 9 9 - E F T CA L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 5/ 1 5 / 2 0 1 3 1 1 0 0 0 - E F T CE N T E R P O I N T E N E R G Y Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 0 1 - E F T CH E M S E A R C H Ch e m i c a l S u p p l i e s / C H E M S U P P L : P E S T I C I D E Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 5/ 1 5 / 2 0 1 3 1 1 0 0 2 - E F T CO N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 5/ 1 5 / 2 0 1 3 1 1 0 0 3 - E F T CO P Y C O R N E R Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Im p r o v e m e n t s / C o n s t r u c t i o n Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P r i n t i n g : E x t e r n a l Im p r o v e m e n t s / M i s c e l l a n e o u s Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / M i s c e l l a n e o u s Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 5/ 1 5 / 2 0 1 3 1 1 0 0 4 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / R e n t a l s : B l d g & S t r u c Re n t a l s / R e n t a l s : B l d g & S t r u c 5/ 1 5 / 2 0 1 3 1 1 0 0 5 - E F T CR O S S T E X A S T R A N S M I S S I O N L L C Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 0 6 - E F T DA V I D ' S A U T O G L A S S I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 1 5 / 2 0 1 3 1 1 0 0 7 - E F T DE N T O N , C I T Y O F Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 0 8 - E F T EI M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 5/ 1 5 / 2 0 1 3 1 1 0 0 9 - E F T FL O R E S V I L L E E L E C L & P S Y S T E M Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 1 0 - E F T FR E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 5/ 1 5 / 2 0 1 3 1 1 0 1 1 - E F T G T D I S T R I B U T O R S I N C Fir e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o Fir e a r m s S u p p l i e s / F I R E A R M S S U P P : F I R E A R M S Mis c e l l a n e o u s / O t h e r Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 5/ 1 5 / 2 0 1 3 1 1 0 1 2 - E F T GE R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 5/ 1 5 / 2 0 1 3 1 1 0 1 3 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 5 / 2 0 1 3 1 1 0 1 4 - E F T GR A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5/ 1 5 / 2 0 1 3 1 1 0 1 5 - E F T GR E E N V I L L E E L E C T R I C U T I L I T Y Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 1 6 - E F T KE E P B R A Z O S B E A U T I F U L Co n t r i b u t i o n s 5/ 1 5 / 2 0 1 3 1 1 0 1 7 - E F T LI N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 5/ 1 5 / 2 0 1 3 1 1 0 1 8 - E F T LO N E S T A R T R A N S M I S S I O N L L C Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 1 9 - E F T LO W E R C O L O R A D O R I V E R A U T H O R I T Y Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 2 0 - E F T MC C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t RE D A C T E D 54 , 4 9 1 . 6 8 1,7 2 9 . 0 2 1,2 2 3 . 0 4 63 6 . 6 0 7,7 5 0 . 0 0 5,6 5 4 . 6 0 5,6 5 4 . 6 0 RE D A C T E D RE D A C T E D RE D A C T E D 88 6 . 5 0 6. 2 8 88 0 . 2 2 RE D A C T E D RE D A C T E D 7,7 5 0 . 0 0 41 1 . 0 0 16 . 6 6 16 . 6 6 28 0 . 0 0 14 0 . 0 0 14 0 . 0 0 41 , 1 8 7 . 8 4 15 , 5 8 2 . 8 4 5,1 2 4 . 0 0 19 , 3 9 8 . 0 0 19 4 . 6 0 47 7 . 4 0 16 . 6 6 16 . 6 6 RE D A C T E D RE D A C T E D 32 , 3 1 8 . 0 2 32 , 3 1 8 . 0 2 9,9 6 9 . 8 9 9,9 6 9 . 8 9 22 5 . 0 0 22 5 . 0 0 RE D A C T E D RE D A C T E D 39 3 . 0 8 22 1 . 3 5 11 7 . 4 6 16 . 7 1 7. 5 6 30 . 0 0 81 . 0 0 46 6 . 3 7 16 5 . 2 7 25 . 4 4 61 8 . 6 0 82 . 0 0 13 8 . 0 0 13 8 . 0 0 1,6 7 0 . 3 3 61 . 2 5 16 0 . 6 0 9. 8 0 RE D A C T E D RE D A C T E D RE D A C T E D 46 5 . 2 0 16 0 . 0 0 30 5 . 2 0 41 , 5 6 9 . 0 0 60 . 0 0 41 , 5 6 9 . 0 0 60 . 0 0 41 , 5 6 9 . 0 0 60 . 0 0 87 9 . 5 0 3,8 3 7 . 2 2 2,3 1 8 . 8 2 36 5 . 0 0 1,1 5 3 . 4 0 12 4 , 8 8 7 . 0 0 Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5/ 1 5 / 2 0 1 3 1 1 0 2 1 - E F T NA P A A U T O P A R T S Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 1 5 / 2 0 1 3 1 1 0 2 2 - E F T ON C O R U T I L I T Y S O L U T I O N S Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 2 3 - E F T PI L G E R S T I R E & A U T O C E N T E R Fle e t Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 1 1 0 2 4 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5/ 1 5 / 2 0 1 3 1 1 0 2 5 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 5/ 1 5 / 2 0 1 3 1 1 0 2 6 - E F T RA N E Y , D A V I D G I N C TE C H N I C A L S E R V I C E S / P O L Y G R A P H 5/ 1 5 / 2 0 1 3 1 1 0 2 7 - E F T SA N M I G U E L E L E C T R I C C O O P E R A T I V Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 2 8 - E F T SC H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 5/ 1 5 / 2 0 1 3 1 1 0 2 9 - E F T SC O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 5/ 1 5 / 2 0 1 3 1 1 0 3 0 - E F T SH A R Y L A N D U T I L I T I E S L P Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 3 1 - E F T ST E R I C Y C L E I N C Uti l i t i e s S e r v i c e s / D I S P O S A L F E E S Uti l i t i e s S e r v i c e s / D I S P O S A L F E E S 5/ 1 5 / 2 0 1 3 1 1 0 3 2 - E F T ST R E S S C R E T E I N C Ele c t r i c 5/ 1 5 / 2 0 1 3 1 1 0 3 3 - E F T TA M U - E A S T E R W O O D Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5/ 1 5 / 2 0 1 3 1 1 0 3 4 - E F T TE X A S C O M M E R C I A L W A S T E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 5 / 2 0 1 3 1 1 0 3 5 - E F T TE X A S N E W M E X I C O P O W E R A G E N C Y Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 5 / 2 0 1 3 1 1 0 3 6 - E F T TO P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 5/ 1 5 / 2 0 1 3 1 1 0 3 7 - E F T TW I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5/ 1 5 / 2 0 1 3 1 1 0 3 8 - E F T UN I T E D W A Y O F T H E B R A Z O S V A L L E Y 40 7 . 0 0 22 5 . 1 4 22 5 . 1 4 25 3 . 0 0 RE D A C T E D RE D A C T E D 2,2 7 3 . 0 0 25 0 . 0 0 5. 0 0 1,6 1 1 . 0 0 40 0 . 0 0 85 . 0 0 42 0 . 0 0 18 , 3 5 6 . 5 0 1,0 5 5 . 0 0 49 , 3 9 6 . 9 0 18 , 3 2 0 . 0 0 18 , 3 2 0 . 0 0 1,0 3 8 . 3 7 1,0 3 8 . 3 7 69 , 7 4 8 . 9 4 35 . 5 4 25 9 . 0 0 RE D A C T E D RE D A C T E D 16 4 . 1 1 84 . 0 3 80 . 0 8 2,1 5 0 . 0 0 RE D A C T E D RE D A C T E D 78 5 . 0 0 78 5 . 0 0 25 9 . 0 0 27 . 5 1 32 . 1 2 95 . 5 1 70 . 4 4 -4 6 . 2 4 2,1 5 0 . 0 0 58 . 2 6 11 8 . 5 3 1,3 5 6 . 9 5 43 5 . 1 5 10 2 . 6 8 90 . 0 5 43 3 . 3 0 43 3 . 3 0 2,5 5 4 . 4 4 13 7 . 4 5 41 . 2 9 34 . 7 4 RE D A C T E D RE D A C T E D 2,1 6 0 . 8 3 1,6 1 7 . 1 6 14 0 . 9 5 40 2 . 7 2 95 . 7 6 64 7 . 5 6 30 . 4 5 31 . 3 2 9. 5 2 7. 2 7 1,0 9 2 . 6 9 10 8 . 6 0 63 . 0 4 51 . 5 4 28 . 6 0 19 . 0 3 1,4 8 5 . 4 0 9,4 5 1 . 7 7 32 1 . 8 7 78 5 . 7 8 24 , 0 9 8 . 0 0 14 , 6 5 6 . 3 3 10 3 . 8 7 Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 5/ 1 5 / 2 0 1 3 1 1 0 3 9 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 1 1 0 4 0 - E F T V AS Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 5 / 2 0 1 3 1 1 0 4 1 - E F T V OL V O C O N S T R U C T I O N E Q UI P M E N T R E N T S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 5/ 1 5 / 2 0 1 3 1 1 0 4 2 - E F T WA R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 5/ 1 5 / 2 0 1 3 1 1 0 4 3 - E F T WE S T G R O U P Off i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 5/ 1 5 / 2 0 1 3 1 1 0 4 4 - E F T WE S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 5/ 1 5 / 2 0 1 3 1 1 0 4 5 - E F T WI E S E , W E N D I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 5 / 2 0 1 3 4 2 7 2 2 0 A ma n d a S h o t t s - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 2 1 A sh l e y T a y lo r - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 2 2 A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 5/ 1 5 / 2 0 1 3 4 2 7 2 2 3 A JA L A , R U B Y C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 2 4 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 2 2 5 A T& T M O B I L I T Y Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5/ 1 5 / 2 0 1 3 4 2 7 2 2 6 B T U Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Re n t a l s / R e n t a l s : B l d g & S t r u c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5/ 1 5 / 2 0 1 3 4 2 7 2 2 7 B e t t y M c A f e e - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 2 8 Br e n d a R i c h a r d s o n - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 2 9 B A L L , T R E N T O N D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 3 0 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T N L L I G H T I N G 5/ 1 5 / 2 0 1 3 4 2 7 2 3 1 B E A N , C A T H E R I N E D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 3 2 BL E Y L & A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 5/ 1 5 / 2 0 1 3 4 2 7 2 3 3 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Dir e c t P l a n t C a p i t a l / G e n e r a l P l a n t Dir e c t P l a n t C a p i t a l / G e n e r a l P l a n t Mis c e l l a n e o u s / O t h e r 5/ 1 5 / 2 0 1 3 4 2 7 2 3 4 B R A Z O S M E D I C A L A S S O C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 3 5 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Im p r o v e m e n t s / C o n s t r u c t i o n Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Re t a i n a g e P a y a b l e 5/ 1 5 / 2 0 1 3 4 2 7 2 3 6 BR A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5/ 1 5 / 2 0 1 3 4 2 7 2 3 7 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 5/ 1 5 / 2 0 1 3 4 2 7 2 3 8 BR Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : B e v e r a g e 5/ 1 5 / 2 0 1 3 4 2 7 2 3 9 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Re t a i n a g e P a y a b l e 5/ 1 5 / 2 0 1 3 4 2 7 2 4 0 B U I , H A I T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 33 . 3 6 33 . 3 6 20 7 . 0 5 1,5 7 4 . 7 9 1,5 7 4 . 7 9 12 7 , 4 5 4 . 3 7 13 4 , 1 6 2 . 5 0 -6 , 7 0 8 . 1 3 34 , 0 3 5 . 6 9 1,4 1 9 . 4 9 -3 , 4 0 3 . 5 7 2,1 6 0 . 0 0 2,1 6 0 . 0 0 20 7 . 0 5 52 . 0 0 28 . 0 0 36 0 . 2 1 36 0 . 2 1 33 , 5 9 5 . 1 0 1,5 4 3 . 4 9 2,3 5 9 . 5 0 2,3 5 9 . 5 0 26 4 . 0 0 96 . 0 0 48 . 0 0 40 . 0 0 15 9 . 9 2 15 9 . 9 2 2,4 1 0 . 8 6 2,4 1 0 . 8 6 23 9 . 8 5 23 9 . 8 5 1,7 8 1 . 0 4 48 . 6 4 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 38 . 7 1 67 . 9 7 15 9 . 0 3 59 . 0 2 68 . 1 5 75 . 6 6 48 . 7 2 10 . 0 0 11 8 . 9 8 59 . 4 9 59 . 4 9 2,2 9 8 . 2 2 50 . 0 0 1,3 5 0 . 0 0 1,3 5 0 . 0 0 38 . 1 6 38 . 1 6 58 . 7 2 4,4 1 9 . 7 5 20 , 7 9 9 . 0 0 20 , 7 9 9 . 0 0 40 0 . 0 0 40 0 . 0 0 50 . 0 0 16 . 6 6 16 . 6 6 3,0 1 5 . 6 0 3,0 1 5 . 6 0 8,8 3 9 . 5 0 4,4 1 9 . 7 5 12 5 . 5 4 23 8 . 4 6 14 0 . 0 0 14 0 . 0 0 76 7 . 2 0 76 7 . 2 0 25 3 . 0 0 36 4 . 0 0 5/ 1 5 / 2 0 1 3 4 2 7 2 4 1 B U R J A , K A R S T E N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 4 2 C C C R E A T I O N S L T D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 4 3 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Gra n t E x p e n s e s / H o m e G r a n t 5/ 1 5 / 2 0 1 3 4 2 7 2 4 4 Ch r i s I d l e b i r d - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 4 5 C o u r t n e y P o s e y - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 4 6 CA N T R E L L , M E G A N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 4 7 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 2 4 8 C A V A S A R , S T E V E N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 4 9 C A V E N D E R ' S B O O T C I T Y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 1 5 / 2 0 1 3 4 2 7 2 5 0 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 5/ 1 5 / 2 0 1 3 4 2 7 2 5 1 C H A N D R A S O M A , C O L B Y T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 5 2 CH A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 2 5 3 C H E N G , K A R R I E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 5 4 CH E S H I R E , J O H N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 5 5 C O C K R E L L , J O D I A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 5 6 CO L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 5 7 C O M M A N D E R , A M A N D A R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 5 8 CO N S O L I D A T E D T R A F F I C C O N T R O L S Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 1 5 / 2 0 1 3 4 2 7 2 5 9 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 2 6 0 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 5/ 1 5 / 2 0 1 3 4 2 7 2 6 1 C O X , C A S E Y M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 6 2 C R O C K E T T , C A M E R O N K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 6 3 D e r r i c k H a y es - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 6 4 Dw i g ht B o h l m e y er - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 6 5 D A I L E Y E L E C T R I C , I N C . Re t a i n a g e P a y a b l e 5/ 1 5 / 2 0 1 3 4 2 7 2 6 6 DA V I S , H O P E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 6 7 D A W S O N , M E G A N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 6 8 DE L G A D O , N A T A L I E - C S U R e f u n d s / R e b a t e s 15 5 . 2 4 15 5 . 2 4 43 . 8 6 20 0 . 0 0 20 0 . 0 0 6,6 7 0 . 8 3 6,6 7 0 . 8 3 82 . 1 0 82 . 1 0 18 8 . 6 2 18 8 . 6 2 13 5 . 1 8 13 5 . 1 8 75 . 0 0 75 . 0 0 32 . 5 0 12 . 5 6 -2 7 . 6 0 27 . 6 0 11 2 . 5 0 11 2 . 5 0 6. 8 8 6,9 8 6 . 7 5 6,9 8 6 . 7 5 1,5 0 9 . 4 3 16 . 9 4 1,4 4 7 . 4 3 11 0 . 2 9 11 0 . 2 9 2,0 2 5 . 0 0 1,8 7 5 . 0 0 15 0 . 0 0 6. 8 8 50 6 . 8 6 15 . 0 0 85 . 0 4 85 . 0 4 15 . 5 8 15 . 5 8 13 1 . 1 1 13 . 0 0 1,4 8 2 . 0 5 16 7 . 9 7 71 . 6 8 11 . 3 3 84 . 0 0 12 4 . 9 7 12 4 . 9 7 3,0 2 5 . 6 0 61 1 . 6 0 15 . 0 0 30 4 . 8 5 18 9 . 9 0 11 4 . 9 5 39 2 . 0 0 28 . 0 0 28 0 . 0 0 53 . 8 9 53 . 8 9 54 0 . 6 2 54 0 . 6 2 29 . 7 8 29 . 7 8 2. 1 4 2. 1 4 50 . 0 0 50 . 0 0 35 . 0 0 35 . 0 0 11 9 . 7 6 11 9 . 7 6 17 5 . 8 4 17 5 . 8 4 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 6 9 D H A R A M S H I , Y A M I S H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 7 0 D O N A L D S A Y L A K - C S U R e f u n d s / R e b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 5/ 1 5 / 2 0 1 3 4 2 7 2 7 1 D W I G H T , R A C H E L E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 7 2 Ed w a r d W i e d e - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 7 3 E A G L E , T H E B C S Tra i n i n g / T R A I N I N G : S U B S C R I P T I O N S 5/ 1 5 / 2 0 1 3 4 2 7 2 7 4 E G R A N O V , S E R G E Y D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 7 5 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 2 7 6 EN T E R G Y G U L F S T A T E S I N C . Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5/ 1 5 / 2 0 1 3 4 2 7 2 7 7 E R E M E N K O , V A S I L Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 7 8 EX P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 5/ 1 5 / 2 0 1 3 4 2 7 2 7 9 F a t h i m a u n i s s a A l i - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 8 0 F E R N A N D E Z , M A R I O A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 8 1 F L Y I N G P E N G U I N I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 5/ 1 5 / 2 0 1 3 4 2 7 2 8 2 FR A N C O , A L I C I A E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 8 3 F U L L E R , A M A N D A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 8 4 Gu a c h a o F u - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 2 8 5 G A R C I A , J U S T I N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 8 6 GE N I E I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 2 8 7 G E O R G E ' S P A I N T & B O D Y Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 5/ 1 5 / 2 0 1 3 4 2 7 2 8 8 GE R V A S I , A L E X A L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 8 9 G E S S N E R E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Wo r k O r d e r S u p p l i e s 5/ 1 5 / 2 0 1 3 4 2 7 2 9 0 G O L D M A N , B R I T T A N Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 9 1 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 5/ 1 5 / 2 0 1 3 4 2 7 2 9 2 GO N Z A L E Z , J O A N N B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 9 3 G R A H A M , H E A T H E R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 9 4 GR A Y , J A S O N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 9 5 H & B C O N S T R U C T I O N Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s 5/ 1 5 / 2 0 1 3 4 2 7 2 9 6 HA L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 9 7 H A R R I S , D E S T I N Y B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 2 9 8 HO L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 5/ 1 5 / 2 0 1 3 4 2 7 2 9 9 H O U S L E Y C O M M U N I C A T I O N S , I N C 84 . 1 3 2,4 0 0 . 0 0 2,4 0 0 . 0 0 1,4 2 6 . 4 2 49 . 0 0 10 9 . 4 4 15 , 5 9 0 . 7 3 15 , 5 1 9 . 6 9 71 . 0 4 84 . 1 3 1,0 0 4 . 3 4 49 5 . 6 0 85 . 0 5 95 . 7 5 93 . 0 0 76 . 5 0 59 . 0 4 59 . 0 4 48 . 5 6 48 . 5 6 26 . 4 1 26 . 4 1 6,4 7 5 . 0 0 88 0 . 0 0 42 . 0 8 42 . 0 8 2,7 1 1 . 2 4 2,7 1 1 . 2 4 6. 6 9 1,8 0 1 . 1 0 1,8 0 1 . 1 0 32 . 7 4 32 . 7 4 7,3 5 5 . 0 0 66 . 2 8 66 . 2 8 96 . 4 5 46 . 8 7 6. 8 9 36 . 0 0 60 . 6 1 60 . 6 1 96 . 6 5 96 . 6 5 50 . 0 0 50 . 0 0 90 . 0 0 90 . 0 0 36 . 9 2 36 . 9 2 31 2 . 5 0 31 2 . 5 0 7,5 9 9 . 1 5 7,5 9 9 . 1 5 86 . 5 0 86 . 5 0 1,6 3 0 . 7 2 1,6 3 0 . 7 2 18 0 . 0 0 18 0 . 0 0 75 . 9 1 75 . 9 1 25 . 0 0 25 . 0 0 19 9 . 0 0 19 9 . 0 0 76 . 8 7 76 . 8 7 75 . 0 0 75 . 0 0 43 . 8 6 81 . 0 7 81 . 0 7 Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 1 5 / 2 0 1 3 4 2 7 3 0 0 H O W A R D , C O L T O N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 0 1 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 5/ 1 5 / 2 0 1 3 4 2 7 3 0 2 IP S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 5/ 1 5 / 2 0 1 3 4 2 7 3 0 3 J a d e A n d e r s o n - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 0 4 Jo s e f a P e n a - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 0 5 J O H N S O N J R , M I C H A E L R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 0 6 JO N E S , J E N N A L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 0 7 K B T X - T V Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5/ 1 5 / 2 0 1 3 4 2 7 3 0 8 Ki m S t e w a r t - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 0 9 K E A R N E Y , D A R R I E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 1 0 K E L T Y , J O H N K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 1 1 K E R R , R O B E R T T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 1 2 KN I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Re t a i n a g e P a y a b l e 5/ 1 5 / 2 0 1 3 4 2 7 3 1 3 K R A N T Z , K A T H R Y N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 1 4 KR O N O S I N C O R P O R A T E D Off i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Off i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 5/ 1 5 / 2 0 1 3 4 2 7 3 1 5 K U C K E L M A N , M I C H E L L E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 1 6 KU N T Z C O N T R A C T I N G C O R P Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 5/ 1 5 / 2 0 1 3 4 2 7 3 1 7 L o l i t a F l o r e s - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 1 8 LA M A R O U T D O O R A D V E R T I S I N G Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5/ 1 5 / 2 0 1 3 4 2 7 3 1 9 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5/ 1 5 / 2 0 1 3 4 2 7 3 2 0 L O W E ' S H O M E C E N T E R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 5/ 1 5 / 2 0 1 3 4 2 7 3 2 1 L U C A S , D E N I S E E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 2 2 Ma b i a e l R o c h a - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 2 3 M i c h a e l U s c h a k - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 2 4 Mo m i n R a s h i d a - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 2 5 M o n i c a B r o w n - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 2 6 MA N N I N G , S A R A H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 2 7 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 5/ 1 5 / 2 0 1 3 4 2 7 3 2 8 M C C O R M A C K , K E N D R I C K A - C S U Re f u n d s /Re b a t e s 15 0 . 0 0 40 . 9 3 40 . 9 3 15 . 0 0 15 . 0 0 49 . 9 9 75 . 0 0 20 0 . 0 0 20 0 . 0 0 40 0 . 0 0 40 0 . 0 0 15 0 . 0 0 8. 5 0 10 4 . 0 1 10 4 . 0 1 71 . 7 6 71 . 7 6 75 . 0 0 4,4 0 0 . 0 0 2,3 0 0 . 0 0 2,1 0 0 . 0 0 27 . 2 5 12 . 5 0 6. 2 5 19 2 . 3 9 19 2 . 3 9 89 , 7 2 6 . 0 0 89 , 7 2 6 . 0 0 20 0 . 0 0 20 0 . 0 0 -1 0 , 2 9 8 . 3 1 71 . 8 3 71 . 8 3 21 , 4 4 1 . 0 6 12 , 8 5 6 . 9 4 8,5 8 4 . 1 2 2,9 9 5 . 0 2 2,3 9 4 . 6 3 2,1 0 6 . 7 2 2,1 2 8 . 7 7 1,0 8 0 . 4 5 26 6 . 4 9 75 . 0 8 75 . 0 8 21 0 , 7 9 1 . 6 7 79 4 . 4 3 20 5 , 9 6 6 . 2 0 3,3 5 7 . 2 7 11 0 . 0 0 11 0 . 0 0 11 6 . 7 1 11 6 . 7 1 49 . 2 7 49 . 2 7 21 0 . 7 9 2,6 0 2 . 5 0 30 0 . 0 0 1,4 7 5 . 0 0 12 5 . 0 0 70 2 . 5 0 20 0 . 0 0 40 . 0 0 40 . 0 0 36 . 8 4 36 . 8 4 21 0 . 7 9 21 9 . 0 0 1,0 7 3 . 9 1 1,0 7 3 . 9 1 1,6 5 6 . 2 5 1,6 5 6 . 2 5 20 0 . 0 0 1,4 2 6 . 4 2 21 9 . 0 0 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 2 9 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 5/ 1 5 / 2 0 1 3 4 2 7 3 3 0 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 5 / 2 0 1 3 4 2 7 3 3 1 M C D E R M O T T , M E G A N G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 3 2 MC D E R M O T T , R E N E E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 3 3 M C G R I F F , S E I B E L S & W I L L I A M S Mis c e l l a n e o u s 5/ 1 5 / 2 0 1 3 4 2 7 3 3 4 MC S D O O R A N D H A R D W A R E I N S T A L L A T I Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 5/ 1 5 / 2 0 1 3 4 2 7 3 3 5 M I L L S , E V A N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 3 6 MI S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 5/ 1 5 / 2 0 1 3 4 2 7 3 3 7 M I L S O F T U T I L I T Y S O L U T I O N S I N C Uti l i t i e s S e r v i c e s / I n f o r m a t i o n S e r v i c e 5/ 1 5 / 2 0 1 3 4 2 7 3 3 8 MO L I N A , A M Y B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 3 9 M O M I N , R A M I Z R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 4 0 M O N D A Y , A L Y S S A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 4 1 M O N O G R A M S & M O R E Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : A l l o w a n c e Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : A l l o w a n c e Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 1 5 / 2 0 1 3 4 2 7 3 4 2 MO O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 5/ 1 5 / 2 0 1 3 4 2 7 3 4 3 M O R R I S , A N D R E W P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 4 4 M O R R O W , R O B E R T B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 4 5 M U R P H Y , A N N E T T E M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 4 6 Na n c y B e n f o r d - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 4 7 N A D E R I , R O Y A E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 4 8 N I T S C H M A N N , L A U R A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 4 9 O C A S I O , C H R I S J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 5 0 O F F I C E D E P O T , I N C . Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 5/ 1 5 / 2 0 1 3 4 2 7 3 5 1 P A T E L , K A M L E S H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 5 2 PA T H M A R K T R A F F I C P R O D U C T S O F T Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 5/ 1 5 / 2 0 1 3 4 2 7 3 5 3 P E R A L E Z , J E S S I C A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 5 4 PE R A Z A J R , R A U L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 5 5 P E R F O R M A N C E T R U C K Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 3 5 6 P E T T Y J O H N , T A Y L O R L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 5 7 P O L L O C K , C A T H E R I N E V - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 5 8 PR I E S T E R M E L L & N I C H O L S O N Ele c t r i c 5/ 1 5 / 2 0 1 3 4 2 7 3 5 9 P R O F E S S I O N A L T U R F P R O D U C T S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 5 / 2 0 1 3 4 2 7 3 6 0 R A H M A N , A L I R - C S U R e f u n d s / R e b a t e s 21 0 . 0 0 20 , 7 0 6 . 1 0 20 , 2 6 7 . 7 8 43 8 . 3 2 39 . 4 8 60 . 1 4 24 2 . 3 3 24 2 . 3 3 41 . 3 2 41 . 3 2 21 0 . 0 0 78 . 9 9 78 . 9 9 80 . 2 1 80 . 2 1 13 4 . 1 4 74 . 0 0 21 . 7 6 56 . 1 5 11 2 . 9 6 11 2 . 9 6 5,9 6 4 . 4 0 5,9 6 4 . 4 0 93 . 8 1 61 . 3 6 61 . 3 6 49 . 5 5 49 . 5 5 77 . 9 1 17 . 0 3 45 . 9 3 45 . 9 3 20 0 . 0 0 20 0 . 0 0 93 . 8 1 89 8 . 8 0 7. 3 0 7. 3 0 19 6 . 3 3 19 6 . 3 3 17 . 0 3 69 . 4 8 3,0 2 5 . 7 2 51 . 9 6 51 . 9 6 14 . 0 0 2,0 0 9 . 0 0 1,5 1 0 . 2 5 14 8 . 6 2 14 8 . 6 2 51 . 3 7 51 . 3 7 69 . 4 8 3,5 8 7 . 0 0 14 0 . 9 9 14 0 . 9 9 15 . 0 0 15 . 0 0 1,5 1 0 . 2 5 84 . 3 1 93 . 1 7 93 . 1 7 8,2 9 5 . 0 0 8,2 9 5 . 0 0 3,5 8 7 . 0 0 49 . 9 9 15 . 2 3 15 . 2 3 14 0 . 0 0 14 0 . 0 0 84 . 3 1 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 6 1 R A J E S W A R I T E X A S P A R T N S H P L T D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 6 2 R A J E S W A R I T E X A S P A R T N S H P L T D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 6 3 R E A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 5/ 1 5 / 2 0 1 3 4 2 7 3 6 4 RE D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 3 6 5 R O A C H , C A R O L B Tra n s p o r t a t i o n / T R A N S P : R E I M B U R S E M E N T 5/ 1 5 / 2 0 1 3 4 2 7 3 6 6 R O D R I G U E S , T H A R S I O T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 6 7 R O S E , M A R I A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 6 8 R Y A N M I C H A E L L E G G E T T - C o u r t R e f u n d / J u r y Fe e Un c l a i m e d C h e c k s P a y a b l e 5/ 1 5 / 2 0 1 3 4 2 7 3 6 9 S A L I N A S , C Y N T H I A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 7 0 S A N C H E Z C O N S T R U C T I O N Cla i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 5/ 1 5 / 2 0 1 3 4 2 7 3 7 1 S C H A E F E R C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 7 2 SC O T T , S A R A H J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 7 3 S E S A C I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 5 / 2 0 1 3 4 2 7 3 7 4 SE S A C I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 5 / 2 0 1 3 4 2 7 3 7 5 S E T H N A , Z A N E Z - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 7 6 S H E R W O O D , N I C O L E D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 7 7 S I E G E R T R A D I A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 3 7 8 SI G L E R , J A S O N P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 7 9 S K W E R E S , P H I L L I P J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 8 0 S L A T T E R Y , R Y A N P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 8 1 S M I T H , D A L L A S T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 8 2 SP O O R , E M M A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 8 3 S P R O U S E , J O H N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 8 4 SU D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : R E C R E A T I O N A L 5/ 1 5 / 2 0 1 3 4 2 7 3 8 5 S U P E R I O R V I S I O N S E R V I C E S I N C Gro u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 5/ 1 5 / 2 0 1 3 4 2 7 3 8 6 S V E J D A S R , F R A N K J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 8 7 S V E J D A S R , F R A N K J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 3 8 8 Ta m m y D i a m o n d - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 8 9 T A M U - F I S C A L D E P A R T M E N T Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t 5/ 1 5 / 2 0 1 3 4 2 7 3 9 0 T A M U G e o l o gy & G e o p h y si c s - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 3 9 1 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 5 / 2 0 1 3 4 2 7 3 9 2 TE R R A C O N C O N S U L T A N T S I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 2,5 8 0 . 0 0 2,5 8 0 . 0 0 30 0 , 0 0 0 . 0 0 30 0 , 0 0 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 7 . 9 5 20 7 . 9 5 31 0 . 0 0 31 0 . 0 0 30 . 0 0 30 . 0 0 90 . 0 0 90 . 0 0 17 0 . 2 6 25 0 . 0 5 23 4 . 3 2 15 . 7 3 6,5 4 3 . 7 2 6,5 4 3 . 7 2 47 . 8 4 12 4 . 1 7 12 4 . 1 7 76 . 9 5 76 . 9 5 17 0 . 2 6 36 . 0 0 17 0 . 9 1 17 0 . 9 1 37 . 4 4 37 . 4 4 47 . 8 4 14 . 3 9 10 4 . 8 1 10 4 . 8 1 53 . 7 9 53 . 7 9 36 . 0 0 59 . 9 4 13 8 . 5 7 13 8 . 5 7 64 . 0 0 64 . 0 0 14 . 3 9 63 . 0 0 69 . 3 7 69 . 3 7 50 0 . 0 0 50 0 . 0 0 59 . 9 4 10 5 . 9 7 88 . 1 7 88 . 1 7 3. 1 1 3. 1 1 63 . 0 0 11 3 . 4 0 24 0 . 7 7 52 9 . 7 3 16 . 6 6 16 . 6 6 10 5 . 9 7 79 . 2 7 79 . 2 7 51 . 1 9 51 . 1 9 1,1 1 1 . 4 6 22 7 . 5 6 39 . 4 8 5/ 1 5 / 2 0 1 3 4 2 7 3 9 3 T E X A S A S S O C O F H O S T A G E N E G O T I A T O R S Tra i n i n g / T R A I N I N G : M E M B E R S H I P 5/ 1 5 / 2 0 1 3 4 2 7 3 9 4 TE X A S A S S O C O F H O S T A G E N E G O T I A T O R S Tra i n i n g / T R A I N I N G : M E M B E R S H I P 5/ 1 5 / 2 0 1 3 4 2 7 3 9 5 T E X A S A S S O C O F H O S T A G E N E G O T I A T O R S Tra i n i n g / T R A I N I N G : M E M B E R S H I P 5/ 1 5 / 2 0 1 3 4 2 7 3 9 6 TE X A S A S S O C O F H O S T A G E N E G O T I A T O R S Tra i n i n g / T R A I N I N G : M E M B E R S H I P 5/ 1 5 / 2 0 1 3 4 2 7 3 9 7 T E X A S A S S O C O F H O S T A G E N E G O T I A T O R S Tra i n i n g / T R A I N I N G : M E M B E R S H I P 5/ 1 5 / 2 0 1 3 4 2 7 3 9 8 TE X A S A S S O C O F H O S T A G E N E G O T I A T O R S Tra i n i n g / T R A I N I N G : M E M B E R S H I P 5/ 1 5 / 2 0 1 3 4 2 7 3 9 9 T E X A S C O M M I S S I O N O N F I R E Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 1 5 / 2 0 1 3 4 2 7 4 0 0 T E X A S C O M M I S S I O N O N F I R E Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 1 5 / 2 0 1 3 4 2 7 4 0 1 T E X A S C O M M I S S I O N O N F I R E Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 1 5 / 2 0 1 3 4 2 7 4 0 2 TE X A S C O M M U N I C A T I O N S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 85 . 0 0 85 . 0 0 3,0 9 1 . 6 5 1,0 2 7 . 5 0 1,0 2 7 . 5 0 40 . 0 0 40 . 0 0 85 . 0 0 85 . 0 0 85 . 0 0 85 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 40 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 5 / 2 0 1 3 4 2 7 4 0 3 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5/ 1 5 / 2 0 1 3 4 2 7 4 0 4 TE X A S R E C R E A T I O N & P A R K S S O C I E T Y Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 1 5 / 2 0 1 3 4 2 7 4 0 5 T E X A S S P O R T S S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 5/ 1 5 / 2 0 1 3 4 2 7 4 0 6 TH O R G U A R D I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 5/ 1 5 / 2 0 1 3 4 2 7 4 0 7 T U A M I G O I N V L L C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 4 0 8 TU A M I G O I N V L L C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 4 0 9 T U R N E R , R A Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 4 1 0 T U R N E R , R O B E R T Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 5/ 1 5 / 2 0 1 3 4 2 7 4 1 1 U n i t e d M e t h o d i s t C h u r c h - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 4 1 2 UL I N E CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 5/ 1 5 / 2 0 1 3 4 2 7 4 1 3 V A N D I V O R T , A L I C I A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 4 1 4 V AN E C E K , P E T E Tra i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5/ 1 5 / 2 0 1 3 4 2 7 4 1 5 V E N K A T R A M A N , R A H U L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 4 1 6 V IL L A R E A L , M A R I S O L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 5 / 2 0 1 3 4 2 7 4 1 7 V OX C O N S T R U C T I O N L L C Im p r o v e m e n t s / C o n s t r u c t i o n Re t a i n a g e P a y a b l e 5/ 1 5 / 2 0 1 3 4 2 7 4 1 8 We n d y F l y nn - P A R D R e f u n d Re c T r a c 5/ 1 5 / 2 0 1 3 4 2 7 4 1 9 W E B B , M A T T H E W L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 5 / 2 0 1 3 4 2 7 4 2 0 W E L L B O R N W A T E R Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 5/ 1 5 / 2 0 1 3 4 2 7 4 2 1 X PE D I E N T M A I L Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 18 . 1 0 4,6 8 8 . 6 5 98 7 . 2 8 1,2 7 8 . 6 6 1,0 5 6 . 4 7 1,3 6 6 . 2 4 -2 , 7 8 2 . 3 3 90 . 0 0 90 . 0 0 82 . 5 7 82 . 5 7 18 . 1 0 30 . 5 3 30 . 5 3 80 0 . 0 0 80 0 . 0 0 25 , 0 4 0 . 9 6 27 , 8 2 3 . 2 9 44 9 . 0 2 44 9 . 0 2 10 . 8 4 10 . 8 4 57 7 . 6 4 57 7 . 6 4 23 1 . 7 3 23 1 . 7 3 10 . 2 5 10 . 2 5 32 5 . 0 0 32 5 . 0 0 12 8 . 8 2 12 8 . 8 2 1,4 5 0 . 0 0 1,4 5 0 . 0 0 50 . 0 0 50 . 0 0 6. 0 0 6. 0 0 70 . 0 0 70 . 0 0 1,0 8 0 . 0 0 1,0 8 0 . 0 0 1,0 3 6 . 6 5 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 5/ 2 / 2 0 1 3 1 0 9 2 8 - E F T RI C K T R E V I N O I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 2 / 2 0 1 3 4 2 7 0 5 1 R I C K T R E V I N O I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 6 / 2 0 1 3 9 0 2 2 8 2 LA W Y E R S T I T L E C O M P A N Y O F B R A Z O S C O Gra n t E x p e n s e s / H o m e G r a n t 5/ 8 / 2 0 1 3 1 0 9 2 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 5/ 8 / 2 0 1 3 1 0 9 3 0 - E F T A DA M S , D A W N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 8 / 2 0 1 3 1 0 9 3 1 - E F T A G S O L A R G U A R D , I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 1 0 9 3 2 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 5/ 8 / 2 0 1 3 1 0 9 3 3 - E F T A RT S C O U N C I L O F B R A Z O S - A F F I L I A T E S Co n t r i b u t i o n s Co n t r i b u t i o n s 5/ 8 / 2 0 1 3 1 0 9 3 4 - E F T BA K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 5/ 8 / 2 0 1 3 1 0 9 3 5 - E F T BO U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 5/ 8 / 2 0 1 3 1 0 9 3 6 - E F T BR A Z O S E L E C T R I C P O W E R C O O P I N C Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 8 / 2 0 1 3 1 0 9 3 7 - E F T BR A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 5/ 8 / 2 0 1 3 1 0 9 3 8 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 5/ 8 / 2 0 1 3 1 0 9 3 9 - E F T BR E N C O M A R K E T I N G C O R P Fu e l 5/ 8 / 2 0 1 3 1 0 9 4 0 - E F T BR Y A N P U B L I C L I B R A R Y Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 1 0 9 4 1 - E F T BR Y A N T E X A S U T I L I T I E S Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 8 / 2 0 1 3 1 0 9 4 2 - E F T C C C R E A T I O N S , L T D Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : R e c o g n i t i o n Off i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Off i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 5/ 8 / 2 0 1 3 1 0 9 4 3 - E F T CA L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 5/ 8 / 2 0 1 3 1 0 9 4 4 - E F T CI T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5/ 8 / 2 0 1 3 1 0 9 4 5 - E F T CO P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l 5/ 8 / 2 0 1 3 1 0 9 4 6 - E F T CR O S S T E X A S T R A N S M I S S I O N L L C Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 8 / 2 0 1 3 1 0 9 4 7 - E F T DA V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 1 0 9 4 8 - E F T ER C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 1 0 9 4 9 - E F T EV A N S E N T E R P R I S E S I N C Wo r k O r d e r S u p p l i e s 5/ 8 / 2 0 1 3 1 0 9 5 0 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 1 0 9 5 1 - E F T GR A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 1 0 9 5 2 - E F T GR E E N V I L L E E L E C T R I C U T I L I T Y 27 5 . 0 0 RE D A C T E D 3,4 1 1 . 3 3 3,4 1 1 . 3 3 28 0 . 0 0 14 0 . 0 0 14 0 . 0 0 27 5 . 0 0 7,2 6 0 . 0 5 40 . 0 0 40 . 0 0 RE D A C T E D RE D A C T E D RE D A C T E D 60 . 0 0 71 . 7 6 71 . 7 6 89 . 8 5 89 . 8 5 7,2 6 0 . 0 5 60 . 0 0 41 , 5 6 9 . 0 0 60 . 0 0 41 , 5 6 9 . 0 0 60 . 0 0 41 , 5 6 9 . 0 0 47 4 . 0 0 99 . 2 5 61 . 2 5 19 5 , 4 6 1 . 0 0 28 , 9 4 5 . 0 0 41 , 5 6 9 . 0 0 75 , 4 8 5 . 0 0 75 , 4 8 5 . 0 0 RE D A C T E D RE D A C T E D 1,1 9 4 . 4 0 55 9 . 9 0 93 , 9 2 9 . 4 2 21 , 8 1 8 . 0 6 1,4 3 7 . 5 2 20 , 3 8 0 . 5 4 24 , 0 0 9 . 0 0 24 , 0 0 9 . 0 0 1,0 6 7 . 4 5 97 5 . 9 9 91 . 4 6 RE D A C T E D RE D A C T E D 93 , 9 2 9 . 4 2 62 , 9 1 2 . 0 0 7,5 0 0 . 0 0 55 , 4 1 2 . 0 0 11 9 . 5 8 12 . 4 7 10 7 . 1 1 22 0 . 0 0 16 0 . 0 0 60 . 0 0 14 3 . 1 3 12 6 . 6 7 16 . 4 6 25 , 5 0 0 . 0 0 25 , 5 0 0 . 0 0 2,6 2 0 . 8 6 2,6 2 0 . 8 6 36 0 . 0 0 36 0 . 0 0 3,7 5 0 . 0 0 3,7 5 0 . 0 0 3,7 5 0 . 0 0 3,7 5 0 . 0 0 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 5 / 1 / 2 0 1 3 T ra n s a c t i o n Am o u n t Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 8 / 2 0 1 3 1 0 9 5 3 - E F T HI W A Y E Q UI P M E N T C O M P A N Y L L C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 8 / 2 0 1 3 1 0 9 5 4 - E F T JP M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 5/ 8 / 2 0 1 3 1 0 9 5 5 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c Ele c t r i c Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5/ 8 / 2 0 1 3 1 0 9 5 6 - E F T LI G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 1 0 9 5 7 - E F T N L I N E T R A F F I C M A I N T E N A N C E Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Im p r o v e m e n t s / M i s c e l l a n e o u s 5/ 8 / 2 0 1 3 1 0 9 5 8 - E F T NA P A A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 1 0 9 5 9 - E F T NE S S , D O N N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 8 / 2 0 1 3 1 0 9 6 0 - E F T NO R T H C E N T R A L L A B O R A T O R I E S Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 5/ 8 / 2 0 1 3 1 0 9 6 1 - E F T PE A C H T R E E T E L E C O M M U N I C A T I O N S I N C Co m p u t e r S y s t e m s / I n s t a l l a t i o n 5/ 8 / 2 0 1 3 1 0 9 6 2 - E F T PI L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 1 0 9 6 3 - E F T PL U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 5/ 8 / 2 0 1 3 1 0 9 6 4 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5/ 8 / 2 0 1 3 1 0 9 6 5 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 5/ 8 / 2 0 1 3 1 0 9 6 6 - E F T PR O F I C I E N T G R E E N L A N D S C A P E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 5/ 8 / 2 0 1 3 1 0 9 6 7 - E F T RE E V E S , J E F F E R Y W A Y N E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 1 0 9 6 8 - E F T RE S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s Co n t r i b u t i o n s 5/ 8 / 2 0 1 3 1 0 9 6 9 - E F T RO C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 5/ 8 / 2 0 1 3 1 0 9 7 0 - E F T RO O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 5/ 8 / 2 0 1 3 1 0 9 7 1 - E F T SH A R Y L A N D U T I L I T I E S L P Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 8 / 2 0 1 3 1 0 9 7 2 - E F T ST E R I C Y C L E I N C Uti l i t i e s S e r v i c e s / D I S P O S A L F E E S 5/ 8 / 2 0 1 3 1 0 9 7 3 - E F T ST R E S S C R E T E I N C Ele c t r i c Ele c t r i c 4,7 9 0 . 0 0 RE D A C T E D RE D A C T E D 15 0 . 7 1 15 0 . 7 1 17 , 1 9 2 . 0 0 12 , 4 0 2 . 0 0 18 3 . 1 5 18 3 . 1 5 24 7 . 5 1 37 6 . 2 2 1,3 6 0 . 0 0 1,3 6 0 . 0 0 14 0 . 0 0 14 0 . 0 0 54 , 1 6 6 . 6 7 25 , 0 0 0 . 0 0 29 , 1 6 6 . 6 7 99 0 . 0 3 25 3 . 5 0 44 . 6 1 44 . 6 1 3,4 8 5 . 5 1 3,4 1 0 . 5 1 75 . 0 0 18 . 3 8 15 . 0 0 15 . 0 0 1,1 8 9 . 0 0 12 4 . 0 0 81 1 . 5 0 49 . 9 3 16 4 . 4 3 93 . 4 5 15 . 0 0 15 . 0 7 15 . 0 0 18 8 . 9 5 18 8 . 9 5 3,1 3 7 . 3 6 3,1 3 7 . 3 6 68 6 . 0 4 47 1 . 6 8 45 0 . 0 0 71 4 . 4 5 6. 8 2 6. 8 2 60 . 0 0 60 . 0 0 1,3 2 3 . 3 6 3,5 0 7 . 5 0 58 4 . 0 0 14 4 . 8 9 14 4 . 8 9 1,1 6 4 . 4 5 2,2 7 1 . 3 6 2,6 6 3 . 8 0 1,3 9 7 . 1 6 4,7 2 6 . 3 2 27 9 . 9 6 5,4 1 4 . 8 6 1,1 8 2 . 2 4 46 . 5 0 1,6 2 8 . 1 4 30 , 5 5 7 . 5 7 13 , 5 4 7 . 9 3 12 , 0 6 2 . 4 3 10 6 , 3 6 8 . 7 7 1,2 2 8 . 0 3 6. 9 7 7,5 2 2 . 8 8 1,0 4 6 . 5 0 26 4 . 7 4 RE D A C T E D 17 8 . 2 7 17 8 . 2 7 18 6 , 8 0 1 . 3 0 5/ 8 / 2 0 1 3 1 0 9 7 4 - E F T TE C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c 5/ 8 / 2 0 1 3 1 0 9 7 5 - E F T TE E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 5/ 8 / 2 0 1 3 1 0 9 7 6 - E F T TE X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 8 / 2 0 1 3 1 0 9 7 7 - E F T TE X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c 5/ 8 / 2 0 1 3 1 0 9 7 8 - E F T TE X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 5/ 8 / 2 0 1 3 1 0 9 7 9 - E F T TW I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5/ 8 / 2 0 1 3 1 0 9 8 0 - E F T UL T R A M A X A M M U N I T I O N Fir e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o Fir e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 5/ 8 / 2 0 1 3 1 0 9 8 1 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 1 0 9 8 2 - E F T V OL V O C O N S T R U C T I O N E Q UI P M E N T R E N T S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 5/ 8 / 2 0 1 3 4 2 7 0 5 2 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 5/ 8 / 2 0 1 3 4 2 7 0 5 3 A le x M a r t i n e z - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 0 5 4 A li s s a S i m p so n - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 0 5 5 A l y ss a L o c k l e a r - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 0 5 6 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wo r k o r d e r S u p p l i e s 5/ 8 / 2 0 1 3 4 2 7 0 5 7 A GR E , M A R I A H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 5 8 A LL E N C O I N C , P A U L E Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 0 5 9 A LL I S O N , L I S A D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 6 0 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 0 6 1 A M E R I C A N D R I V E L I N E C T R I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 6 2 A ND E R S O N , A L A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 6 3 A NI R U D D H A D A T T A - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 0 6 4 AQ UA M E T R I C S In v e n t o r y : W a t e r In v e n t o r y : W a t e r 5/ 8 / 2 0 1 3 4 2 7 0 6 5 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5/ 8 / 2 0 1 3 4 2 7 0 6 6 B C S H A B I T A T F O R H U M A N I T Y , I N C Gra n t E x p e n s e s / H o m e G r a n t 5/ 8 / 2 0 1 3 4 2 7 0 6 7 B T U Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 49 9 . 1 0 37 , 1 9 3 . 2 0 37 , 1 9 3 . 2 0 5,0 0 0 . 0 0 5,0 0 0 . 0 0 50 0 . 0 0 50 0 . 0 0 15 6 , 6 6 7 . 0 0 23 , 0 2 8 . 0 0 13 3 , 6 3 9 . 0 0 49 9 . 1 0 96 2 . 5 4 10 8 . 4 3 31 6 . 1 0 31 6 . 1 0 18 . 2 3 18 . 2 3 1,8 6 0 . 0 0 1,8 6 0 . 0 0 27 . 1 7 27 . 1 7 10 8 . 4 3 -9 6 2 . 5 4 20 0 . 0 0 18 3 . 4 6 15 5 . 6 6 27 . 8 0 20 . 1 7 20 . 1 7 1,0 9 0 . 0 0 15 . 0 0 15 . 0 0 80 . 0 0 80 . 0 0 20 0 . 0 0 20 . 5 4 65 . 4 4 13 0 . 8 8 1,4 8 2 . 2 5 1,4 8 2 . 2 5 1,0 9 0 . 0 0 -2 2 5 . 0 0 91 7 . 5 0 50 . 6 4 68 1 . 3 0 -1 0 0 . 0 0 68 . 7 0 34 . 7 1 11 5 . 7 2 57 . 8 6 38 7 . 1 1 1,8 3 6 . 0 0 2,0 6 1 . 0 0 29 . 6 9 28 . 9 3 11 . 5 7 17 . 3 6 11 . 5 7 69 . 4 3 86 5 . 0 0 41 3 . 2 6 13 7 . 7 5 13 7 . 7 5 13 7 . 7 6 76 3 . 9 5 50 . 0 0 9,0 6 2 . 3 9 3,2 8 6 . 9 8 2,7 5 2 . 1 2 3,0 2 3 . 2 9 86 5 . 0 0 7,0 7 7 . 5 0 1,4 0 7 . 5 0 4,2 3 0 . 0 0 1,4 4 0 . 0 0 50 . 0 0 5/ 8 / 2 0 1 3 4 2 7 0 6 8 B r e a k a w a y M i n i s t r i e s V o l u n t e e r - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 0 6 9 B A C C E N T E R P R I S E S , I N C . - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 0 7 0 B A L A S H E T T Y - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 0 7 1 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 5/ 8 / 2 0 1 3 4 2 7 0 7 2 BO B I N S K I , M I C H A E L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 8 / 2 0 1 3 4 2 7 0 7 3 B R A Z O S C O U N T Y C L E R K Ot h e r Wo r k o r d e r s S u p p l i e s 5/ 8 / 2 0 1 3 4 2 7 0 7 4 BR A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 5/ 8 / 2 0 1 3 4 2 7 0 7 5 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 0 7 6 BR A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 5/ 8 / 2 0 1 3 4 2 7 0 7 7 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 5/ 8 / 2 0 1 3 4 2 7 0 7 8 BR Y A N F R E I G H T L I N E R Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 0 7 9 B S N S P O R T S C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 5/ 8 / 2 0 1 3 4 2 7 0 8 0 B U S H L I B R A R Y F O U N D A T I O N Co n t r i b u t i o n s 5/ 8 / 2 0 1 3 4 2 7 0 8 1 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 93 . 7 7 23 . 5 4 59 8 . 5 7 22 5 . 7 8 76 . 7 2 19 . 2 6 13 1 . 3 9 27 5 . 9 6 17 9 . 0 2 44 . 9 4 30 6 . 5 8 1,0 2 8 . 5 7 34 9 . 5 1 87 . 7 4 6. 9 8 60 5 . 3 4 10 . 2 6 25 . 4 8 9. 0 7 52 6 . 8 3 31 . 5 8 78 . 4 0 27 . 9 0 46 5 . 6 5 7. 9 0 19 . 6 0 1. 4 0 1,1 6 4 . 1 2 19 . 7 4 49 . 0 0 17 . 4 4 1,8 6 2 . 5 8 1. 5 8 3. 9 2 1. 4 0 93 . 1 3 1. 5 8 3. 9 2 22 , 8 6 2 . 0 8 37 2 . 5 1 6. 3 2 15 . 6 8 5. 5 6 93 . 1 3 93 . 7 3 1,4 4 1 . 9 1 44 1 . 9 6 99 9 . 9 5 17 , 4 6 3 . 0 0 17 , 4 6 3 . 0 0 67 . 7 6 2,2 3 3 . 1 5 1,7 9 2 . 3 5 44 0 . 8 0 15 3 . 2 8 59 . 5 5 27 , 2 0 8 . 3 3 27 , 2 0 8 . 3 3 26 0 . 7 8 26 0 . 7 8 17 8 . 6 4 11 0 . 8 8 11 , 5 0 9 . 0 0 12 0 . 0 0 12 0 . 0 0 57 2 . 0 0 26 0 . 0 0 31 2 . 0 0 20 0 . 0 0 1,6 0 0 . 0 0 1,6 0 0 . 0 0 1,2 0 0 . 0 0 1,2 0 0 . 0 0 11 , 5 0 9 . 0 0 20 0 . 0 0 Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Uti l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 5/ 8 / 2 0 1 3 4 2 7 0 8 2 C A M P B E L L , R O G E R W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 8 3 C A M P U S P R E S S L P 17 . 0 0 16 . 8 0 12 . 1 6 48 . 7 1 48 . 7 1 30 0 . 0 0 7. 4 2 70 8 . 4 4 68 . 0 0 67 . 2 0 48 . 6 5 17 7 . 1 1 9. 5 2 19 . 6 0 7. 4 2 37 0 . 5 4 9. 5 2 19 . 6 0 3. 7 1 1,8 5 2 . 6 9 47 . 5 8 98 . 0 0 37 . 1 1 37 0 . 5 4 23 . 7 7 49 . 0 0 18 . 5 6 18 5 . 2 7 4. 7 6 9. 8 0 35 . 0 7 40 1 . 0 8 46 . 9 7 39 . 3 0 15 . 0 3 92 6 . 3 4 43 . 6 1 16 . 8 0 28 . 4 4 93 5 . 8 6 10 9 . 5 9 91 . 7 0 9. 4 8 1,4 7 3 . 6 2 17 4 . 4 4 67 . 2 0 11 3 . 7 8 36 8 . 4 0 62 . 0 2 67 . 2 0 37 . 9 2 15 9 . 3 6 15 . 5 1 16 . 8 0 84 . 4 1 20 0 . 5 8 18 . 5 3 16 . 8 0 21 . 1 0 63 7 . 4 3 19 . 0 2 16 . 8 0 22 . 0 0 80 2 . 3 2 74 . 1 0 67 . 2 0 26 2 . 7 9 87 9 . 1 7 76 . 1 0 67 . 2 0 87 . 9 8 21 9 . 7 9 16 0 . 5 9 45 1 . 5 7 15 3 . 4 4 38 . 5 2 Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 5/ 8 / 2 0 1 3 4 2 7 0 8 4 CA S E Y , S A R A H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 8 5 C A V E N D E R ' S B O O T C I T Y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 5/ 8 / 2 0 1 3 4 2 7 0 8 6 CE R Q A L L C D B A T H E W H I T L E Y G R O U P Wa r e h o u s e Pr i n t i n g / P r i n t i n g : E x t e r n a l 5/ 8 / 2 0 1 3 4 2 7 0 8 7 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 0 8 8 CL A R K K I N G - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 0 8 9 C L O S N E R E Q UI P M E N T C O I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 8 / 2 0 1 3 4 2 7 0 9 0 C O C K R U M , V I C T O R I A V - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 9 1 C O M M A N D E R , C H R I S N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 9 2 C O R P O R O N , T R A V I S R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 9 3 C O U F A L P R A T E R Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 0 9 4 DA I L E Y , G R E G O R Y D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 9 5 D E A N D U N C A N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 0 9 6 DE E P E A S T T E X A S E L E C T R I C C O - O P Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 8 / 2 0 1 3 4 2 7 0 9 7 D E L O R E S W A R R E N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 0 9 8 DE N T , C R A I G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 0 9 9 D U R R E Y C H O W D H U R Y - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 0 0 E L L I S O R , C H A R L E N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 0 1 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 5/ 8 / 2 0 1 3 4 2 7 1 0 2 FA S T S I G N S B R A Z O S V A L L E Y Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 5/ 8 / 2 0 1 3 4 2 7 1 0 3 F I S H W I N D O W C L E A N I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 4 2 7 1 0 4 F I T Z G E R A L D , J E S S I C A L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 0 5 F L O R E S , A R T U R O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 0 6 FO R C H I A , L O R I E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 8. 6 9 8. 6 9 15 3 . 4 1 15 3 . 4 1 18 . 8 7 18 . 8 7 22 3 . 0 0 11 1 . 5 0 22 3 . 0 0 49 . 2 2 24 0 . 0 0 24 0 . 0 0 90 2 . 0 0 49 . 1 8 18 5 . 9 6 7. 2 8 3. 6 4 49 . 2 2 20 0 . 0 0 20 0 . 0 0 15 3 . 2 7 15 3 . 2 7 2,1 4 8 . 1 6 2,1 4 8 . 1 6 RE D A C T E D RE D A C T E D 50 0 . 0 0 50 0 . 0 0 35 0 . 5 8 35 0 . 5 8 53 8 . 2 6 36 7 . 0 3 6. 0 6 6. 0 6 50 0 . 0 0 50 0 . 0 0 1,1 9 7 . 7 8 82 . 1 6 66 . 1 8 51 . 4 7 31 . 5 2 61 . 1 6 75 . 4 7 75 . 4 7 58 . 0 7 58 . 0 7 50 . 0 6 50 . 0 6 35 3 . 3 3 15 . 0 0 50 0 . 0 0 50 0 . 0 0 27 0 . 9 1 27 0 . 9 1 55 6 . 0 0 50 0 . 0 0 56 . 0 0 84 5 . 4 0 45 9 . 7 4 17 . 3 3 4,5 5 1 . 7 0 2,7 9 7 . 4 5 2,7 2 3 . 5 7 28 3 . 6 0 10 3 . 4 5 18 9 . 9 0 30 0 . 0 0 98 . 6 5 98 . 6 5 17 , 3 8 7 . 9 6 29 6 . 5 0 6,4 4 1 . 7 9 5/ 8 / 2 0 1 3 4 2 7 1 0 7 F O R R E S T L E W I S - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 0 8 G. C O M M Uti l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 5/ 8 / 2 0 1 3 4 2 7 1 0 9 G A B L E S A P A R T M E N T S L T D Mis c e l l a n e o u s / O t h e r 5/ 8 / 2 0 1 3 4 2 7 1 1 0 G A D I S O N , J U S T I N L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 1 1 G A R R E T T , O L I V I A T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 1 2 G E O R G E K H O N E Y C U T T - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 1 3 G L O B A L S E N S O R S Y S T E M S I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 8 / 2 0 1 3 4 2 7 1 1 4 GO L D A P P , K A R L Tra n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 5/ 8 / 2 0 1 3 4 2 7 1 1 5 G O M E Z F L O O R C O V E R I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5/ 8 / 2 0 1 3 4 2 7 1 1 6 G O R M A N , S T E P H A N I E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 1 7 G U L S E T H , C H A D M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 1 8 H & B C O N S T R U C T I O N Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5/ 8 / 2 0 1 3 4 2 7 1 1 9 H A L T O M , R Y A N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 2 0 H A R R I S O N , H A Y L E Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 2 1 H D S U P P L Y P O W E R S O L U T I O N S , L T D Ele c t r i c 5/ 8 / 2 0 1 3 4 2 7 1 2 2 H E A T H T O W N S E N D H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 2 3 H E R N A N D E Z , J O S H U A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 2 4 HI L T O N , B R I A N Tra i n i n g / T r a i n i n g : O u t s i d e T r n g 5/ 8 / 2 0 1 3 4 2 7 1 2 5 H O T S Y / C A R L S O N E Q UI P M E N T C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 1 2 6 JA A N L A A N E - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 2 7 J O H N D E E R E L A N D S C A P E S Sy s t e m s M a i n t e n a n c e / S Y S T M A I N T : I R R I G A T I O N 5/ 8 / 2 0 1 3 4 2 7 1 2 8 JO N A T H A N M U N D L I N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 2 9 K E H I N D E , B A B A T U N D E - C S U R e f u n d s / R e b a t e s Un c l a i m e d C h e c k s P a y a b l e 5/ 8 / 2 0 1 3 4 2 7 1 3 0 K I E W S O N , S E A N P - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 3 1 L i n d s a y T r i m b l e - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 3 2 LA N D S C A P E S U S A La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 1,1 5 0 . 0 0 1,5 1 0 . 0 0 15 0 . 0 0 45 0 . 0 0 2,0 3 0 . 0 0 31 . 7 3 6. 6 4 6. 6 4 75 . 0 0 75 . 0 0 5,2 9 0 . 0 0 60 0 . 0 0 68 0 . 0 0 68 0 . 0 0 50 0 . 0 0 50 0 . 0 0 31 . 7 3 18 4 . 5 1 35 . 0 0 35 . 0 0 21 0 . 1 6 21 0 . 1 6 60 0 . 0 0 14 9 . 2 0 27 , 9 2 5 . 5 3 27 , 9 2 5 . 5 3 2,4 0 0 . 0 0 2,4 0 0 . 0 0 18 4 . 5 1 56 6 . 8 0 32 8 . 8 0 18 5 . 9 9 10 6 . 9 5 10 6 . 9 5 14 9 . 2 0 39 6 . 8 0 46 4 . 8 0 85 . 0 5 65 . 5 0 73 . 7 5 43 0 . 8 0 3,9 1 5 . 2 9 11 3 . 0 0 19 2 . 4 0 82 . 0 0 46 4 . 8 0 46 4 . 8 0 35 2 . 4 3 11 , 2 0 6 . 3 6 24 . 2 8 24 . 2 8 23 . 7 2 23 . 7 2 50 6 . 5 8 69 . 9 2 43 6 . 6 6 24 . 8 6 24 . 8 6 11 , 5 5 8 . 7 9 47 . 1 2 47 . 1 2 68 . 7 3 68 . 7 3 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 87 . 9 0 87 . 9 0 8. 4 3 8. 4 3 5/ 8 / 2 0 1 3 4 2 7 1 3 3 L A N G , P E T E R T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 3 4 LA R O S E , J O S E P H L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 3 5 L A R R Y D A N I E L - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 3 6 LB G - G U Y T O N A S S O C P R O F G R O U N D W Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 5/ 8 / 2 0 1 3 4 2 7 1 3 7 L I O N A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 5/ 8 / 2 0 1 3 4 2 7 1 3 8 LU E D E C K E , S A R A C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 3 9 M a r l y s G u e r r e r o - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 4 0 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 1 4 1 M A D I S O N P O I N T E A P T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 4 2 MA R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 4 3 M C C I Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 5/ 8 / 2 0 1 3 4 2 7 1 4 4 MC C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 5/ 8 / 2 0 1 3 4 2 7 1 4 5 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 4 2 7 1 4 6 MC V A Y , J E R R Y R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 4 7 M I L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 8 / 2 0 1 3 4 2 7 1 4 8 MI L S O F T U T I L I T Y S O L U T I O N S I N C Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Ele c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 5/ 8 / 2 0 1 3 4 2 7 1 4 9 M I N D Y A U S T I N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 5 0 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pla n n i n g / F i l i n g F e e s 5/ 8 / 2 0 1 3 4 2 7 1 5 1 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pla n n i n g / F i l i n g F e e s 5/ 8 / 2 0 1 3 4 2 7 1 5 2 MO N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : S e r v i c e 5/ 8 / 2 0 1 3 4 2 7 1 5 3 M O R A N , V I C T O R R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 5 4 MO R E N O , J U A N F - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 5 5 M O R R I S O N S U P P L Y Wo r k O r d e r S u p p l i e s 5/ 8 / 2 0 1 3 4 2 7 1 5 6 NA M I B r a z o s V a l l e y - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 5 7 N O R M E D Wa r e h o u s e 5/ 8 / 2 0 1 3 4 2 7 1 5 8 N O R T H D A L L A S W I R E L E S S L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 5 9 O f f i c e o f A t t o r n e y G e n e r a l - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 6 0 O F F I C E D E P O T , I N C . Wa r e h o u s e Pr i n t i n g / P r i n t i n g : E x t e r n a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 5/ 8 / 2 0 1 3 4 2 7 1 6 1 O R T I Z , A L E X A N D R A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 6 2 Ph a e d r a H o p cu s - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 6 3 P E N A D O Z E R Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 5/ 8 / 2 0 1 3 4 2 7 1 6 4 PE R F O R M A N C E T R U C K Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 66 4 . 8 8 74 . 6 4 11 0 . 0 0 11 0 . 0 0 1,7 1 0 . 0 0 72 0 . 0 0 99 0 . 0 0 98 3 . 5 0 21 . 0 0 11 1 . 7 1 42 9 . 4 2 15 3 . 0 0 74 . 3 2 74 . 3 2 15 . 0 0 15 . 0 0 9,3 3 9 . 1 4 8,4 2 7 . 2 2 15 3 . 0 0 43 . 7 9 20 0 . 0 0 20 0 . 0 0 10 5 . 0 8 10 5 . 0 8 1,3 0 2 . 7 2 1,3 0 2 . 7 2 45 . 4 3 45 . 4 3 60 . 5 9 60 . 5 9 1,2 9 5 . 0 0 1,2 9 5 . 0 0 60 0 . 0 0 60 0 . 0 0 93 2 . 0 0 93 2 . 0 0 13 5 . 0 0 13 5 . 0 0 90 . 4 3 10 , 3 2 5 . 8 8 6,4 7 1 . 0 9 3,8 5 4 . 7 9 50 0 . 0 0 50 0 . 0 0 30 7 . 7 5 14 0 . 0 0 14 0 . 0 0 1,0 4 4 . 8 6 1,0 4 4 . 8 6 90 . 4 3 80 0 . 0 0 80 0 . 0 0 72 0 . 0 0 72 0 . 0 0 81 3 . 3 9 50 5 . 6 4 34 0 . 0 0 34 0 . 0 0 0. 7 7 0. 7 7 1. 5 7 1. 5 7 5,2 7 7 . 9 9 51 3 . 4 1 43 0 . 5 3 82 . 8 8 27 2 . 0 1 27 2 . 0 1 48 . 5 2 49 . 4 2 49 . 4 2 50 0 . 0 0 50 0 . 0 0 5,2 7 7 . 9 9 48 . 5 2 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 1 6 5 P E R R Y , N A K E T A T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 6 6 PE T E M U N O Z - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 6 7 P E T T Y C A S H Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : M i n o r T o o l s Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : M i n o r T o o l s Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l i e s : G o o d w i l l Su n d r y / S u n d r y : B a n k C h a r g e s 5/ 8 / 2 0 1 3 4 2 7 1 6 8 PH Y L L I S H I L L E R - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 6 9 P R I E S T E R M E L L & N I C H O L S O N Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 5/ 8 / 2 0 1 3 4 2 7 1 7 0 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 8 / 2 0 1 3 4 2 7 1 7 1 R A I L R O A D C O M M I S S I O N O F T E X A S In s u r a n c e / I N S U R A N C E : C L A I M S 5/ 8 / 2 0 1 3 4 2 7 1 7 2 RE A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 5/ 8 / 2 0 1 3 4 2 7 1 7 3 R E Y N A R D , M E G Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 8 / 2 0 1 3 4 2 7 1 7 4 R I V E R H I L L C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 7 5 R O B E R T B O E N I G - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 7 6 RO B E R T B R A C K E T T - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 1 7 7 R O B L E D O J R , G I L B E R T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 7 8 RO D G E R S , M A R C I Tra n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 5/ 8 / 2 0 1 3 4 2 7 1 7 9 R O P E R , B E N Tra i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5/ 8 / 2 0 1 3 4 2 7 1 8 0 S H A W S P O R T S T U R F Re t a i n a g e P a y a b l e La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 5/ 8 / 2 0 1 3 4 2 7 1 8 1 S H E F F I E L D , N I C H O L A S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 8 2 SI G N S N O W Wo r k O r d e r S u p p l i e s 5/ 8 / 2 0 1 3 4 2 7 1 8 3 S I M P S O N C H I L D R E N ' S C O L L E G E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 5/ 8 / 2 0 1 3 4 2 7 1 8 4 SK Y L O G I X Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Off i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 5/ 8 / 2 0 1 3 4 2 7 1 8 5 S M I T H , V I C T O R I A L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 8 6 SP U R L O C K , J A C O B D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 8 7 S T A H L M A N , C A R L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 1 8 8 ST E P H E N M G R I F F I T H C O N S U L T I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 8 / 2 0 1 3 4 2 7 1 8 9 S U D D E N L I N K Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 5/ 8 / 2 0 1 3 4 2 7 1 9 0 T e r e s a D e J e s u s M a r t i n e z - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 9 1 T h o m a s S u p er c i n s k i - O R G - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 9 2 Tr i c h T h o m a s - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 9 3 T A M U G e n e t i c s G r a d u a t e S t u d e n t - P A R D Re f u n d 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 18 5 . 1 1 39 1 . 4 7 75 . 0 0 75 . 0 0 20 0 . 0 0 20 0 . 0 0 12 . 4 5 29 . 0 6 29 . 0 6 2,2 5 9 . 1 2 2,2 5 9 . 1 2 57 6 . 5 8 3,4 7 0 . 0 0 17 0 . 0 0 3,3 0 0 . 0 0 20 . 0 3 20 . 0 3 12 . 4 5 86 . 4 8 86 . 4 8 1,6 8 5 . 0 0 1,6 8 5 . 0 0 2,0 0 0 . 0 0 2,0 0 0 . 0 0 45 , 3 1 1 . 4 6 4,1 1 9 . 2 2 96 5 . 9 3 12 , 2 0 1 . 7 6 14 , 6 2 3 . 2 3 13 , 4 0 1 . 3 2 11 0 . 7 8 11 0 . 7 8 49 . 7 2 49 . 7 2 14 . 4 5 14 . 4 5 80 0 . 0 0 80 0 . 0 0 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 1,2 5 0 . 0 0 2,5 6 8 . 0 0 1,3 7 6 . 5 1 1,1 9 1 . 4 9 23 4 . 0 0 23 4 . 0 0 5,8 7 7 . 0 0 77 5 . 8 0 30 5 . 2 5 27 8 . 3 2 26 . 9 3 1,2 5 0 . 0 0 13 0 . 8 1 20 0 . 0 0 20 0 . 0 0 11 , 6 8 2 . 8 0 90 . 0 0 4,9 4 0 . 0 0 40 0 . 0 0 40 0 . 0 0 17 8 . 8 0 10 . 0 0 10 . 0 0 27 . 9 9 22 8 . 9 8 15 . 0 0 34 . 2 1 34 . 2 1 Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 9 4 T A M U I n s t r u c t i o M e d i a S e r v i c e s - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 9 5 T A M U M B A P r o g ra m - P A R D R e f u n d Re c T r a c 5/ 8 / 2 0 1 3 4 2 7 1 9 6 TE X A S C O M M I S S I O N O N F I R E Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 8 / 2 0 1 3 4 2 7 1 9 7 T E X A S C O M M I S S I O N O N F I R E Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 8 / 2 0 1 3 4 2 7 1 9 8 TE X A S C O M M I S S I O N O N F I R E Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 8 / 2 0 1 3 4 2 7 1 9 9 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Tra i n i n g / T R A I N I N G : M E M B E R S H I P S 5/ 8 / 2 0 1 3 4 2 7 2 0 0 T E X A S I L L E G A L D U M P I N G R E S O U R C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G 5/ 8 / 2 0 1 3 4 2 7 2 0 1 T E X A S I L L E G A L D U M P I N G R E S O U R C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G 5/ 8 / 2 0 1 3 4 2 7 2 0 2 MI S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pla n n i n g / F i l i n g F e e s 5/ 8 / 2 0 1 3 4 2 7 2 0 3 T R A N , L I E U T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 2 0 4 TR A N S I T M I X C O N C R E T E & M A T E R I A L S C O Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5/ 8 / 2 0 1 3 4 2 7 2 0 5 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 5/ 8 / 2 0 1 3 4 2 7 2 0 6 UN I V E R S I T Y T I T L E I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5/ 8 / 2 0 1 3 4 2 7 2 0 7 V ER I Z O N Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 3 2 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 12 . 4 7 10 6 . 1 8 31 4 . 9 1 49 . 5 8 49 . 5 8 32 . 6 0 12 . 4 7 8. 3 1 16 6 . 2 3 62 . 3 4 66 . 4 9 12 . 4 7 8. 3 1 8. 3 1 8. 3 1 20 . 7 8 54 . 0 3 78 . 9 6 37 . 4 0 20 . 7 8 33 . 2 5 4. 1 6 4. 1 6 4. 1 6 49 . 5 8 39 8 . 9 6 24 . 9 3 8. 3 1 37 . 4 0 24 . 9 3 19 3 . 2 5 49 . 6 5 49 . 5 8 49 . 6 5 11 7 . 5 6 49 . 5 8 7,8 0 4 . 7 1 94 . 3 1 58 . 6 9 52 . 2 1 49 . 5 8 58 . 6 9 62 8 . 0 0 62 8 . 0 0 60 5 . 0 0 60 5 . 0 0 22 5 . 0 0 22 5 . 0 0 75 . 0 0 75 . 0 0 35 0 . 0 0 35 0 . 0 0 19 . 5 6 19 . 5 6 85 . 0 0 85 . 0 0 60 . 0 0 60 . 0 0 75 . 0 0 75 . 0 0 20 0 . 0 0 20 0 . 0 0 85 . 0 0 85 . 0 0 85 . 0 0 85 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 62 . 3 4 4. 1 6 4. 1 6 49 . 8 7 16 . 6 2 24 . 9 3 91 . 4 3 41 . 5 6 12 . 4 7 24 . 9 3 16 . 6 2 20 . 7 8 29 . 0 9 4. 1 6 12 . 4 7 4. 1 6 4. 1 6 58 . 1 8 49 . 8 7 24 . 9 3 4. 1 6 49 . 8 7 62 . 3 4 16 . 6 2 25 . 7 2 54 . 2 7 54 . 2 7 49 . 8 7 12 . 4 7 45 . 7 1 12 4 . 6 7 29 . 0 9 12 . 4 7 11 6 . 3 6 16 . 6 2 25 . 7 2 30 7 . 5 3 4. 1 6 37 . 4 0 12 . 4 7 45 . 7 1 29 . 0 9 20 . 7 8 45 . 7 1 11 2 . 2 1 41 . 5 6 37 . 4 0 29 . 0 9 4. 1 6 20 . 7 8 12 . 4 7 8. 3 1 20 . 7 8 49 . 8 7 11 3 . 8 7 44 . 7 3 47 . 8 0 23 3 . 2 1 52 . 3 5 33 . 2 5 57 . 4 7 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 91 . 2 5 49 . 9 3 57 . 4 7 56 . 2 2 56 . 2 2 49 . 5 8 31 . 2 5 29 . 4 6 15 8 . 6 4 18 5 . 5 4 43 1 . 6 7 Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 5/ 8 / 2 0 1 3 4 2 7 2 0 8 W. 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L A N C A S T E R - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 2 0 9 W A R R E N F I N C H - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 2 1 0 W A Y N E F L O R Y - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 2 1 1 W E L L B O R N W A T E R Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D 5/ 8 / 2 0 1 3 4 2 7 2 1 2 WE N D E L L G R A G G - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 2 1 3 W I L L I A M W I L S O N - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 4 2 7 2 1 4 WI N D S O R P O I N T E Gra n t E x p e n s e s / H o m e G r a n t 5/ 8 / 2 0 1 3 4 2 7 2 1 5 M I S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Ta x e s P a y a b l e / S a l e s T a x 5/ 8 / 2 0 1 3 4 2 7 2 1 6 MI S C E L L A N E O U S V E N D O R / D E V S E R V I C E S Pa r k i n g / D a i l y G a r a g e 5/ 8 / 2 0 1 3 4 2 7 2 1 7 W O R T H I N G T O N , H E A T H E R A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 2 1 8 YA N , Y U A N X I N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 8 / 2 0 1 3 4 2 7 2 1 9 Z E T A L A M B D A C H A P T E R - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 5/ 8 / 2 0 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l T r a n s f e r f o r 0 4 / 2 2 / 1 3 t o 0 5 / 0 5 / 1 3 1,0 9 7 , 2 7 5 . 8 3 1, 0 9 7 , 2 7 5 . 8 3 14 5 . 6 1 14 5 . 6 1 78 . 1 2 78 . 1 2 1,0 0 0 . 0 0 1,0 0 0 . 0 0 20 0 . 0 0 20 0 . 0 0 7. 3 9 7. 3 9 0. 6 1 0. 6 1 24 . 3 7 20 0 . 0 0 50 0 . 0 0 50 0 . 0 0 40 0 . 0 0 40 0 . 0 0 50 0 . 0 0 60 0 . 0 0 60 0 . 0 0 20 0 . 0 0 20 0 . 0 0 22 4 . 3 7 4. 1 6 4. 1 6 52 0 . 1 3 58 . 1 8 11 2 . 2 1 50 0 . 0 0 20 . 7 8 29 . 0 9 62 . 3 4 16 . 6 2 24 . 9 3 14 1 . 3 0 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 4/ 2 6 / 2 0 1 3 9 0 2 2 6 8 IN T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 4/ 2 6 / 2 0 1 3 9 0 2 2 6 9 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 4/ 2 6 / 2 0 1 3 9 0 2 2 7 0 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 4/ 2 6 / 2 0 1 3 9 0 2 2 7 1 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 4/ 2 6 / 2 0 1 3 9 0 2 2 7 2 NA T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 4/ 2 6 / 2 0 1 3 9 0 2 2 7 3 M E L L O N H E A L T H S A V I N G S A C C O U N T / A C S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 5/ 1 / 2 0 1 3 1 0 8 8 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 5/ 1 / 2 0 1 3 1 0 8 8 2 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C CR E W S U P P L I E S / C R E W S U P P L I E S : F I R S T A I D 5/ 1 / 2 0 1 3 1 0 8 8 3 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 5/ 1 / 2 0 1 3 1 0 8 8 4 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 1 / 2 0 1 3 1 0 8 8 5 - E F T A TM O S E N E R G Y Gra n t E x p e n s e s / H o m e G r a n t 5/ 1 / 2 0 1 3 1 0 8 8 6 - E F T BA K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 5/ 1 / 2 0 1 3 1 0 8 8 7 - E F T BA T T E R I E S P L U S Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 1 0 8 8 8 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 5/ 1 / 2 0 1 3 1 0 8 8 9 - E F T BO U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L 5/ 1 / 2 0 1 3 1 0 8 9 0 - E F T BR A T W E A R Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 1 / 2 0 1 3 1 0 8 9 1 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Uti l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 5/ 1 / 2 0 1 3 1 0 8 9 2 - E F T BR E N C O M A R K E T I N G C O R P Fu e l 5/ 1 / 2 0 1 3 1 0 8 9 3 - E F T C C C R E A T I O N S , L T D Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : O t h e r Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 1 / 2 0 1 3 1 0 8 9 4 - E F T CA L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 21 . 9 5 16 4 . 6 0 12 4 , 8 8 7 . 0 0 41 , 5 6 9 . 0 0 60 . 0 0 1,5 1 3 . 2 5 32 5 . 5 0 32 5 . 5 0 21 6 . 0 0 36 0 . 0 0 99 . 7 0 85 8 . 7 0 67 . 0 7 13 0 . 1 9 47 , 8 7 5 . 0 9 24 , 1 3 0 . 4 0 24 , 1 3 0 . 4 0 1,2 2 0 . 4 0 1,2 2 0 . 4 0 66 , 4 6 9 . 5 6 53 . 1 1 1,5 5 0 . 4 2 15 , 9 3 4 . 9 8 1,8 1 5 . 7 3 62 3 . 6 4 97 1 . 2 0 52 . 0 0 19 7 . 2 7 -2 8 . 3 8 22 2 . 5 5 51 . 4 6 86 , 3 4 9 . 5 2 62 , 5 1 8 . 2 6 7,1 9 7 . 6 0 16 , 6 3 3 . 6 6 51 . 5 4 80 . 7 6 1,0 0 8 . 4 9 33 0 . 3 0 25 6 . 4 2 14 7 . 7 6 20 . 0 0 20 . 0 0 24 0 . 7 5 16 . 1 6 15 . 5 9 76 . 7 0 14 , 1 2 6 . 0 7 1,6 5 7 . 6 3 55 3 . 6 6 12 1 . 7 0 15 . 7 8 96 6 . 4 9 RE D A C T E D 4,2 5 2 . 7 0 4,2 5 2 . 7 0 82 . 2 0 82 . 2 0 14 , 1 2 6 . 0 7 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 11 9 , 9 5 8 . 9 4 11 9 , 9 5 8 . 9 4 16 6 , 5 4 3 . 1 0 RE D A C T E D RE D A C T E D RE D A C T E D 40 6 , 4 6 0 . 9 8 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 4 / 2 4 / 2 0 1 3 T ra n s a c t i o n Am o u n t Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 5/ 1 / 2 0 1 3 1 0 8 9 5 - E F T CI T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5/ 1 / 2 0 1 3 1 0 8 9 6 - E F T CI T Y P U B L I C S E R V I C E Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 / 2 0 1 3 1 0 8 9 7 - E F T CO P Y C O R N E R Off i c e S u p p l i e s / O f f i c e S u p p l i e s : O t h e r 5/ 1 / 2 0 1 3 1 0 8 9 8 - E F T DA V I D ' S A U T O G L A S S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 5/ 1 / 2 0 1 3 1 0 8 9 9 - E F T DU N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 5/ 1 / 2 0 1 3 1 0 9 0 0 - E F T EL L I O T T C O N S T R U C T I O N Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 5/ 1 / 2 0 1 3 1 0 9 0 1 - E F T EM E R G I C O N L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 5/ 1 / 2 0 1 3 1 0 9 0 2 - E F T EN V I R O L A B I N C CH E M I C A L S U P P L I E S / C H E M S U P P L : C H E M I C A L 5/ 1 / 2 0 1 3 1 0 9 0 3 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 1 0 9 0 4 - E F T GA R L A N D P O W E R & L I G H T Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 / 2 0 1 3 1 0 9 0 5 - E F T GA R Z A , V E N E S S A Tra i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5/ 1 / 2 0 1 3 1 0 9 0 6 - E F T GR A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 / 2 0 1 3 1 0 9 0 7 - E F T LA N G U A G E T E S T I N G I N T ' L I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 5/ 1 / 2 0 1 3 1 0 9 0 8 - E F T MA T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 / 2 0 1 3 1 0 9 0 9 - E F T MI C R O F L E X M E D I C A L C O R P O R A T I O N Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L 5/ 1 / 2 0 1 3 1 0 9 1 0 - E F T NA P A A U T O P A R T S Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 21 . 7 2 61 . 1 5 11 5 . 9 4 9. 8 3 16 . 6 5 4. 1 4 14 . 8 5 40 . 5 0 11 . 7 0 9. 0 9 13 . 3 0 32 . 4 0 0. 9 4 22 . 0 1 12 . 6 0 73 . 6 0 28 . 0 0 45 . 2 6 74 . 2 5 -5 9 . 4 0 73 . 6 0 19 . 5 0 11 5 . 6 8 12 . 4 7 72 . 6 0 3. 4 6 73 . 8 6 9. 3 0 26 . 2 8 17 4 . 1 5 50 . 7 6 18 . 1 8 27 . 9 9 23 . 6 4 14 0 . 0 0 14 0 . 0 0 56 3 . 4 0 56 3 . 4 0 1,3 1 9 . 0 6 43 . 5 0 10 8 . 9 8 98 5 . 0 0 57 0 . 0 0 41 5 . 0 0 16 4 . 0 0 16 4 . 0 0 14 5 . 9 5 14 5 . 9 5 RE D A C T E D RE D A C T E D RE D A C T E D 10 8 . 9 8 92 , 8 8 9 . 1 5 44 2 , 0 2 2 . 5 0 6,9 9 8 . 0 8 6,9 9 8 . 0 8 48 2 . 1 2 48 2 . 1 2 45 0 . 0 0 43 2 . 0 0 30 0 . 0 0 15 . 0 0 11 7 . 0 0 53 4 , 9 1 1 . 6 5 RE D A C T E D RE D A C T E D 26 . 7 0 26 . 7 0 49 0 . 0 0 40 . 0 0 60 . 0 0 41 , 5 6 9 . 0 0 60 . 0 0 9,9 5 9 . 1 8 4,9 7 9 . 5 9 4,9 7 9 . 5 9 41 , 5 6 9 . 0 0 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 1 0 9 1 1 - E F T NA T I O N S , J E N N I F E R Tra n s p o r t a t i o n / T r a n s p : M i l e a g e 5/ 1 / 2 0 1 3 1 0 9 1 2 - E F T PI L G E R S T I R E & A U T O C E N T E R Fle e t 5/ 1 / 2 0 1 3 1 0 9 1 3 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5/ 1 / 2 0 1 3 1 0 9 1 4 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 5/ 1 / 2 0 1 3 1 0 9 1 5 - E F T R D M A U D I O S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 / 2 0 1 3 1 0 9 1 6 - E F T SC H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 5/ 1 / 2 0 1 3 1 0 9 1 7 - E F T SO U T H T E X A S E L E C T R I C C O O P Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 / 2 0 1 3 1 0 9 1 8 - E F T ST U A R T C . I R B Y C O . Ele c t r i c 5/ 1 / 2 0 1 3 1 0 9 1 9 - E F T TE C H L I N E Ele c t r i c Ele c t r i c 5/ 1 / 2 0 1 3 1 0 9 2 0 - E F T TE E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 5/ 1 / 2 0 1 3 1 0 9 2 1 - E F T TO P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 5/ 1 / 2 0 1 3 1 0 9 2 2 - E F T UN I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 5/ 1 / 2 0 1 3 1 0 9 2 3 - E F T V AR S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 1 0 9 2 4 - E F T V AS Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 / 2 0 1 3 4 2 6 8 8 3 A ar o n B u r k s - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 8 8 4 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 8 8 5 A CT I O N P R O P O W E R W A S H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 / 2 0 1 3 4 2 6 8 8 6 A LL I A N C E W I R E L E S S T E C H N O L O G I E S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 8 8 7 A LP H A O M E G A P R O P E R T I E S I N C Gra n t E x p e n s e s / H o m e G r a n t 5/ 1 / 2 0 1 3 4 2 6 8 8 8 A M Y M S A N T O N A S T A S O - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 8 8 9 A T& T M O B I L I T Y Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 7. 0 5 15 . 2 7 13 . 2 8 35 . 3 9 38 . 8 9 64 . 8 0 35 . 3 9 55 . 4 1 5. 7 9 5. 7 9 12 . 1 2 17 . 4 1 5. 7 9 35 . 4 8 17 . 1 0 15 . 7 0 13 . 3 0 33 0 . 3 6 10 . 3 0 6. 0 6 60 7 . 4 7 50 0 . 0 0 50 0 . 0 0 50 . 0 0 50 . 0 0 3,2 1 2 . 9 8 28 0 . 6 2 5. 0 4 19 8 . 8 2 15 0 . 0 0 15 0 . 0 0 60 7 . 4 7 14 0 . 0 0 14 0 . 0 0 75 . 0 0 75 . 0 0 48 7 . 6 9 3. 2 1 41 3 . 3 7 64 . 9 8 27 . 0 8 26 . 4 8 29 4 . 8 3 28 0 . 0 0 10 0 . 0 0 10 0 . 0 0 96 . 0 0 96 . 0 0 25 3 . 0 0 25 3 . 0 0 RE D A C T E D 7,8 0 0 . 0 0 7,8 0 0 . 0 0 6,2 9 8 . 0 0 5,4 2 2 . 0 0 87 6 . 0 0 2,0 0 0 . 0 0 2,0 0 0 . 0 0 1,7 5 7 . 5 0 1,7 5 7 . 5 0 RE D A C T E D RE D A C T E D 50 7 . 0 0 33 . 7 5 32 6 . 5 0 24 7 . 4 5 21 8 . 6 3 28 . 8 2 11 3 . 2 3 11 3 . 2 3 1,6 1 7 . 1 6 1,6 1 7 . 1 6 90 1 . 0 0 33 . 7 5 2. 8 8 22 . 6 8 Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5 . 8 8 8. 2 3 6. 0 6 5. 8 8 52 . 6 0 24 . 9 3 6. 5 1 26 . 5 5 82 . 0 6 86 . 1 8 5. 8 8 16 . 2 5 5. 9 7 12 . 6 5 43 . 2 2 5. 7 9 12 . 6 9 13 3 . 6 6 16 3 . 7 2 31 . 1 0 14 8 . 4 7 5. 9 7 10 2 . 0 1 34 . 6 9 10 . 3 9 19 . 7 8 8. 9 7 17 . 7 8 37 . 4 7 35 . 3 9 36 . 0 2 11 4 . 6 4 5. 7 9 45 . 3 9 5. 7 9 5. 7 9 11 5 . 6 0 65 . 0 0 92 . 9 1 57 . 6 4 11 . 3 8 71 . 6 5 11 . 0 2 56 . 2 5 35 . 4 2 6. 6 9 7. 6 0 9. 1 3 33 . 1 6 5. 7 9 6. 0 6 5. 7 9 6. 1 5 7. 8 7 6. 2 4 5. 7 9 5. 8 8 84 . 0 9 7. 0 5 71 . 4 1 33 . 8 8 6. 6 0 5. 7 9 5. 7 9 6. 0 6 5. 8 8 6. 3 3 12 . 7 4 35 . 3 9 85 . 3 3 5. 8 8 7. 1 4 5. 7 9 5. 7 9 5. 8 8 42 . 4 3 5. 7 9 Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5/ 1 / 2 0 1 3 4 2 6 8 9 0 A VI N E X T Ve h i c l e s & E q u i p m e n t / P H O N E S Off i c e S u p p l i e s / C o m p u t e r H a r d w a r e 5/ 1 / 2 0 1 3 4 2 6 8 9 1 B T U Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Uti l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 5/ 1 / 2 0 1 3 4 2 6 8 9 2 Ba i l e y B r a m e - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 8 9 3 B A R H O R S T , W A R R E N E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 8 9 4 BC R P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 8 9 5 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 8 9 6 BO Y D R E A D Y M I X Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5/ 1 / 2 0 1 3 4 2 6 8 9 7 B R A Z O S C O U N T Y C L E R K Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t Dir e c t P l a n t C a p i t a l / G e n e r a l P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 5/ 1 / 2 0 1 3 4 2 6 8 9 8 BR A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 5/ 1 / 2 0 1 3 4 2 6 8 9 9 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 9 0 0 B R U C E R O L A N D L E G G E T T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 0 1 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 5/ 1 / 2 0 1 3 4 2 6 9 0 2 BR Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 5/ 1 / 2 0 1 3 4 2 6 9 0 3 B R Y C E S C O T T M C D A N I E L - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 0 4 BU E N O , V E R O N I C A R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 0 5 B U L L O C K , M E G A N B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 0 6 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 0 7 C a r l G e r h a r d - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 0 8 Ch a r l e s F l e e g er - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 0 9 C h i c k - F i l - A C o l l e g e S t a t i o n - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 1 0 C l a y to n S m i t h - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 1 1 C A P I T A L C H O I C E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 1 2 CA R P E N T E R , A M Y L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 1 3 C A R P E N T E R , C L A Y S O N S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 1 4 CA V E N D E R ' S B O O T C I T Y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 1 / 2 0 1 3 4 2 6 9 1 5 C E N T U R Y 2 1 - C S U R e f u n d s / R e b a t e s 83 . 9 6 43 . 7 3 27 8 . 9 8 95 . 2 7 95 . 2 7 25 . 8 8 25 . 8 8 83 . 9 6 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 75 . 0 0 75 . 0 0 27 8 . 9 8 68 . 0 0 12 1 . 0 0 15 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 71 . 2 5 71 . 2 5 32 . 7 3 32 . 7 3 47 3 . 0 0 26 9 . 0 0 1,1 6 0 . 9 1 1,1 6 0 . 9 1 18 8 , 3 5 7 . 0 9 18 8 , 3 5 7 . 0 9 3. 0 0 3. 0 0 31 , 3 1 3 . 5 4 31 , 3 1 3 . 5 4 70 . 0 0 70 . 0 0 8. 0 0 8. 0 0 63 . 0 0 10 4 . 0 0 63 . 0 0 40 . 0 0 40 . 0 0 28 . 0 0 12 9 . 0 0 48 2 . 7 5 18 0 . 7 5 30 2 . 0 0 39 4 . 0 0 56 . 0 0 20 0 . 0 0 78 . 5 6 78 . 5 6 38 . 2 8 38 . 2 8 12 9 . 0 0 14 , 5 8 9 . 0 7 2,3 4 2 . 6 3 1,4 1 4 . 7 9 1,9 5 4 . 0 8 15 , 1 6 7 . 4 5 20 0 . 0 0 57 , 5 7 8 . 9 9 57 , 3 5 5 . 0 0 22 3 . 9 9 39 , 8 7 1 . 5 3 1,7 2 3 . 9 0 2,6 7 9 . 6 1 8. 8 6 7. 3 2 5. 7 9 5. 7 9 6. 3 3 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 1 6 CE N T U R Y 2 1 - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 1 7 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 5/ 1 / 2 0 1 3 4 2 6 9 1 8 C H A S E A L L A N M A T Z K E - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 1 9 C H A S T A N G ' S B A Y O U C I T Y F O R D Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 9 2 0 C H R I S T I N A L E I G H C L A Y T O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 2 1 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 9 2 2 CO W E L L , B O B Tra i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 5/ 1 / 2 0 1 3 4 2 6 9 2 3 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G . 5/ 1 / 2 0 1 3 4 2 6 9 2 4 CR I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G . 5/ 1 / 2 0 1 3 4 2 6 9 2 5 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G . 5/ 1 / 2 0 1 3 4 2 6 9 2 6 CR I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G 5/ 1 / 2 0 1 3 4 2 6 9 2 7 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G 5/ 1 / 2 0 1 3 4 2 6 9 2 8 CR I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tra i n i n g / T R A I N I N G : O U T S I D E T R N G . 5/ 1 / 2 0 1 3 4 2 6 9 2 9 C R O O K , B E N P A T R I C K - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 3 0 D i a n n a L o m b a r d i - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 3 1 D A C O F I R E E Q UI P M E N T I N C Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 5/ 1 / 2 0 1 3 4 2 6 9 3 2 DA V I D L W E L L S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 3 3 D E L C A S T I L L O M U S I C L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 5/ 1 / 2 0 1 3 4 2 6 9 3 4 DE L U C A , W A R R E N J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 3 5 D O N H A R T ' S R A D I A T O R S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 9 3 6 EL I A S T A R S I N O S - C o u r t R e f u n d / J u r y F e e Un c l a i m e d C h e c k s P a y a b l e 5/ 1 / 2 0 1 3 4 2 6 9 3 7 E L L A D E N I S E F O S T E R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 3 8 EN V I R O N M E N T A L S A F E T Y S E R V I C E S I N C Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 5/ 1 / 2 0 1 3 4 2 6 9 3 9 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 5/ 1 / 2 0 1 3 4 2 6 9 4 0 F e l i p e S a n c h e z I I I - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 4 1 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 9 4 2 FL I N T T R A D I N G I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 5/ 1 / 2 0 1 3 4 2 6 9 4 3 G A A S , D E N N I S J 5,0 1 3 . 7 6 5,0 1 3 . 7 6 14 0 . 0 0 2,0 5 4 . 0 8 20 0 . 0 0 20 0 . 0 0 5. 9 7 5. 0 4 0. 9 3 15 3 . 0 0 50 . 0 0 50 . 0 0 67 , 3 4 4 . 5 0 67 , 3 4 4 . 5 0 2,0 5 4 . 0 8 2,5 0 0 . 0 0 10 3 . 5 9 10 3 . 5 9 42 5 . 0 0 42 5 . 0 0 15 3 . 0 0 20 0 . 0 0 31 , 0 5 0 . 0 0 31 , 0 5 0 . 0 0 25 . 0 0 25 . 0 0 2,5 0 0 . 0 0 35 . 0 0 35 . 0 0 35 . 0 0 12 . 6 7 12 . 6 7 20 0 . 0 0 35 . 0 0 35 . 0 0 35 . 0 0 35 . 0 0 35 . 0 0 35 . 0 0 -3 3 0 . 7 3 12 6 . 6 2 12 6 . 6 2 35 . 0 0 35 . 0 0 35 . 0 0 11 . 0 0 69 . 0 0 69 . 0 0 55 7 . 3 9 85 9 . 0 4 29 . 0 8 8. 0 0 20 8 . 3 1 10 . 0 0 11 . 0 0 -4 8 6 . 8 8 15 7 . 7 2 28 . 0 0 5. 0 0 5. 0 0 71 6 . 9 0 79 0 . 8 4 6. 9 1 56 . 0 0 28 . 0 0 28 . 0 0 28 . 0 0 56 . 0 0 56 . 0 0 43 . 7 3 20 . 7 2 20 . 7 2 28 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 / 2 0 1 3 4 2 6 9 4 4 GA R R I S O N M I N E R A L S L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 5/ 1 / 2 0 1 3 4 2 6 9 4 5 G E O R G E M O S E S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 4 6 GO M E Z F L O O R C O V E R I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 5/ 1 / 2 0 1 3 4 2 6 9 4 7 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 5/ 1 / 2 0 1 3 4 2 6 9 4 8 HA R E , E D D I E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 5/ 1 / 2 0 1 3 4 2 6 9 4 9 H A R R I S O N , T H O M A S R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 5 0 H A V E N , T H E Gra n t E x p e n s e s / H o m e G r a n t 5/ 1 / 2 0 1 3 4 2 6 9 5 1 H D S U P P L Y P O W E R S O L U T I O N S , L T D Ele c t r i c Ele c t r i c 5/ 1 / 2 0 1 3 4 2 6 9 5 2 HE B E R T , D A V I D W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 5 3 H I L L S T O N E O N T H E P A R K W A Y - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 5 4 IN D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 5/ 1 / 2 0 1 3 4 2 6 9 5 5 J a c o b R i c h i e - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 5 6 Ja s o n T u r n w a l d - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 5 7 J e r r y C r o c k e t t - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 5 8 Je s s i c a C h r i s t i a n - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 5 9 J A D E I N V E S T M E N T S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 6 0 J A D E I N V E S T M E N T S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 6 1 J A S T E R - Q UI N T A N I L L A D A L L A S L L P Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g St r u c t u r e s / S t r u c t u r e s : B u i l d i n g 5/ 1 / 2 0 1 3 4 2 6 9 6 2 JA Y G R A N B E R R Y - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 6 3 J A Y G R A N B E R R Y - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 6 4 JA Y G R A N B E R R Y - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 6 5 J E D U N N - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 6 6 JE N K I N S , J O R D A N R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 6 7 J I M J A M E S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 6 8 JO H N O Z Y P - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 6 9 J O H N S O N , H O L L Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 7 0 J O S E R O D R I G O H E R N A N D E Z - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 7 1 K E L S O , B L Y S O N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 7 2 KE R S T E N , J E F F Tra i n i n g / T r a i n i n g : O u t s i d e T r n g 5/ 1 / 2 0 1 3 4 2 6 9 7 3 K I R S T E N A N N E D E N T O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 7 4 KN I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 5/ 1 / 2 0 1 3 4 2 6 9 7 5 K R E K E L E R , C O N S T A N C E F - C S U Re f u n d s /Re b a t e s 6,5 8 3 . 5 0 25 8 , 6 5 7 . 2 0 49 8 . 2 8 15 . 0 0 27 0 , 4 6 5 . 9 2 1,1 0 3 . 7 6 1,8 7 4 . 8 8 27 1 . 5 3 1,9 7 5 . 0 5 23 6 . 0 0 80 . 9 7 80 . 9 7 12 8 . 2 7 12 8 . 2 7 15 . 0 0 26 0 . 0 0 10 . 0 0 10 . 0 0 28 . 5 6 28 . 5 6 23 6 . 0 0 43 5 . 0 0 3. 0 0 3. 0 0 96 . 7 6 96 . 7 6 26 0 . 0 0 2,3 5 0 . 0 0 43 5 . 0 0 43 5 . 0 0 5. 0 0 5. 0 0 43 5 . 0 0 12 . 0 2 12 . 0 2 15 . 2 3 15 . 2 3 2,5 0 0 . 0 0 15 0 . 0 0 20 0 . 0 0 20 0 . 0 0 75 . 0 0 75 . 0 0 12 0 . 0 0 12 0 . 0 0 55 . 0 5 55 . 0 5 34 2 . 4 2 34 2 . 4 2 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 64 , 9 0 2 . 0 1 11 , 9 8 5 . 0 0 52 , 9 1 7 . 0 1 78 . 5 3 78 . 5 3 22 2 . 0 0 82 5 . 0 0 82 5 . 0 0 35 . 3 9 35 . 3 9 20 0 . 0 0 10 . 0 0 10 . 0 0 2,7 0 5 . 2 0 2,7 0 5 . 2 0 35 0 . 9 5 12 8 . 9 5 14 0 . 0 0 3,2 4 0 . 0 0 3,2 4 0 . 0 0 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 7 6 KY L E A D A V I S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 7 7 L i n d a E s t e s - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 7 8 Lo r i G a b r a m - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 7 9 L o u r d e s M o r a l e s - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 8 0 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 5/ 1 / 2 0 1 3 4 2 6 9 8 1 L A R R Y Y O U N G P A V I N G , I N C Wo r k O r d e r S u p p l i e s 5/ 1 / 2 0 1 3 4 2 6 9 8 2 LA W H O N , S T E P H E N J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 8 3 L O N E S T A R T R A N S M I S S I O N L L C Uti l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 5/ 1 / 2 0 1 3 4 2 6 9 8 4 L O U I S J A M E S M A R T I N - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 8 5 M a r t y W i l k i n s o n - O R G - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 8 6 Ma r y T u m l i n s o n - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 8 7 M A R K G L A N Z - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 8 8 M A R Q U I S E L D R E D T A L I A F E R R O - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 6 9 8 9 M A R T I N , C Y N T H I A D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 9 0 M A Y E S , K A T I A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 9 1 M C C R E A R Y , K A R R I M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 6 9 9 2 MC C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r / M V B A Ot h e r / M V B A 5/ 1 / 2 0 1 3 4 2 6 9 9 3 M E R R I L L , K A T H L E E N Tra i n i n g / T r a i n i n g : O u t s i d e T r n g 5/ 1 / 2 0 1 3 4 2 6 9 9 4 MI L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 5/ 1 / 2 0 1 3 4 2 6 9 9 5 M O N O G R A M S & M O R E Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 5/ 1 / 2 0 1 3 4 2 6 9 9 6 MO N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : S e r v i c e 5/ 1 / 2 0 1 3 4 2 6 9 9 7 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 6 9 9 8 Na t a l i e M a z a n e k - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 6 9 9 9 N A T I O N A L P E N C O R P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 7 0 0 0 P A P I L L O N P U B L I S H I N G Off i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 5/ 1 / 2 0 1 3 4 2 7 0 0 1 P E T T Y C A S H / P A R K S D E P A R T M E N T Pe t t y C a s h 5/ 1 / 2 0 1 3 4 2 7 0 0 2 PH O E N I X , T E R R I E L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 0 3 P R I E S T E R M E L L & N I C H O L S O N Ele c t r i c 5/ 1 / 2 0 1 3 4 2 7 0 0 4 PR I O R I T Y D I S P A T C H Off i c e S u p p l i e s / O F F I C E S U P P L I E S : E D U C A 5/ 1 / 2 0 1 3 4 2 7 0 0 5 R W P F E F F E R M A S O N R Y I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 5/ 1 / 2 0 1 3 4 2 7 0 0 6 RI C H A R D S T O V A L L EM S / E M S T r a n s p o r t - E m e r g i c o n 5/ 1 / 2 0 1 3 4 2 7 0 0 7 R I M R O C K C O N S U L T I N G C O M P A N Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 5/ 1 / 2 0 1 3 4 2 7 0 0 8 R O B E R T K I R K B R U C E - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 2,0 0 0 . 0 0 2,0 0 0 . 0 0 3. 0 0 3. 0 0 67 . 0 0 67 . 0 0 2,1 5 0 . 0 0 2,1 5 0 . 0 0 39 6 . 5 3 39 6 . 5 3 70 0 . 0 0 70 0 . 0 0 7. 1 5 7. 1 5 37 5 . 0 0 37 5 . 0 0 20 0 . 0 0 20 0 . 0 0 16 2 . 2 0 16 2 . 2 0 85 . 0 0 85 . 0 0 22 7 . 0 0 37 0 . 0 0 37 0 . 0 0 53 7 . 2 2 39 6 . 4 4 14 0 . 7 8 24 , 7 6 2 . 2 1 1,1 6 6 . 2 1 2,0 8 2 . 0 0 21 , 5 1 4 . 0 0 25 4 . 6 5 27 . 6 5 2,7 1 9 . 5 0 27 0 . 0 5 76 7 . 3 4 1,6 8 2 . 1 1 11 5 . 7 6 11 5 . 7 6 80 . 0 0 80 . 0 0 15 . 2 5 15 . 2 5 13 5 . 1 2 13 5 . 1 2 40 0 . 0 0 40 0 . 0 0 28 . 0 0 28 . 0 0 63 . 0 0 63 . 0 0 RE D A C T E D RE D A C T E D 5. 0 0 5. 0 0 20 0 . 0 0 20 0 . 0 0 12 . 5 0 12 . 5 0 97 5 . 0 0 97 5 . 0 0 24 7 . 1 4 24 7 . 1 4 20 0 . 0 0 20 0 . 0 0 15 0 . 0 0 15 0 . 0 0 20 0 . 0 0 20 0 . 0 0 49 8 . 2 8 43 5 . 0 0 43 5 . 0 0 5/ 1 / 2 0 1 3 4 2 7 0 0 9 R Y A N D A N I E L K A Z L A U S K A S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 7 0 1 0 S t e v e n W e l g ui s z - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 7 0 1 1 S A M U E L C U M I N G - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 7 0 1 2 S A N D R A T H E R E S E K I T K O S K I - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 7 0 1 3 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 7 0 1 4 SI E G E R T , K A Y L A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 1 5 S M I T H , A N D R E W W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 1 6 SM O L K A , J A M E S P Gra n t E x p e n s e s / H o m e G r a n t 5/ 1 / 2 0 1 3 4 2 7 0 1 7 S O L A R N A I L S & S P A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 1 8 SP R I N T Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 5/ 1 / 2 0 1 3 4 2 7 0 1 9 S T A N L E Y S M I T H D R Y W A L L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 2 0 S T E W A R D , B R Y A N S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 2 1 S U D D E N L I N K Uti l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 5/ 1 / 2 0 1 3 4 2 7 0 2 2 SW E M A Tra i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 5/ 1 / 2 0 1 3 4 2 7 0 2 3 T h e B u s h S c h o o l - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 7 0 2 4 T y le r V a l e n t i n e - P A R D R e f u n d Re c T r a c 25 0 . 0 0 20 0 . 0 0 20 0 . 0 0 40 0 . 0 0 40 0 . 0 0 19 8 . 5 1 19 8 . 5 1 1,3 8 3 . 9 8 88 . 9 8 1,2 9 5 . 0 0 25 0 . 0 0 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 9. 9 5 9. 9 5 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 8. 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 8. 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 8. 9 9 83 . 5 9 50 0 . 0 0 50 0 . 0 0 53 8 . 3 3 53 8 . 3 3 1,4 3 2 . 6 0 65 7 . 5 8 64 9 . 0 7 8. 5 1 15 0 . 9 1 15 0 . 9 1 83 . 5 9 75 . 0 0 75 . 0 0 70 . 0 0 70 . 0 0 90 . 0 0 90 . 0 0 43 5 . 0 0 43 5 . 0 0 5/ 1 / 2 0 1 3 4 2 7 0 2 5 T A M U C o m p an y B - 1 - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 7 0 2 6 T A M U D e p a r t m e n t A n i m a l S c i e n c e - P A R D Re f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 7 0 2 7 T A M U K a pp a D e l t a C h i - P A R D R e f u n d Re c T r a c 5/ 1 / 2 0 1 3 4 2 7 0 2 8 TE R A N , A N G E L O - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 2 9 T E X A S C I T Y A T T O R N E Y S A S S O C . Tra i n i n g / T r a i n i n g : M e m b e r s h i p s 5/ 1 / 2 0 1 3 4 2 7 0 3 0 T E X A S C I T Y A T T O R N E Y S A S S O C . Tra i n i n g / T r a i n i n g : M e m b e r s h i p s 5/ 1 / 2 0 1 3 4 2 7 0 3 1 T E X A S C I T Y A T T O R N E Y S A S S O C . Tra i n i n g / T r a i n i n g : M e m b e r s h i p s 5/ 1 / 2 0 1 3 4 2 7 0 3 2 TE X A S C I T Y A T T O R N E Y S A S S O C . Tra i n i n g / T r a i n i n g : M e m b e r s h i p s 5/ 1 / 2 0 1 3 4 2 7 0 3 3 T E X A S C O M M U N I C A T I O N S Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 76 9 . 9 6 76 9 . 9 6 50 . 0 0 50 . 0 0 50 . 0 0 3,8 4 9 . 8 0 76 9 . 9 6 76 9 . 9 6 55 . 3 2 10 0 . 0 0 10 0 . 0 0 50 . 0 0 50 . 0 0 50 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 55 . 3 2 20 0 . 0 0 Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 5/ 1 / 2 0 1 3 4 2 7 0 3 4 TH E H E R I T A G E A T D A R T M O U T H L T D Gra n t E x p e n s e s / H o m e G r a n t Gra n t E x p e n s e s / H o m e G r a n t Gra n t E x p e n s e s / H o m e G r a n t Gra n t E x p e n s e s / H o m e G r a n t 5/ 1 / 2 0 1 3 4 2 7 0 3 5 T H O M A S , K I M B E R L Y S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 3 6 TI M K R E T Z S C H M A R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 7 0 3 7 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 5/ 1 / 2 0 1 3 4 2 7 0 3 8 TW I N C I T Y D R A P E R I E S Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Off i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 5/ 1 / 2 0 1 3 4 2 7 0 3 9 U N I T E D F O R M I N G I N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 4 0 V AN E L L S , M A R K J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 4 1 V ER I Z O N W I R E L E S S Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Uti l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Off i c e M a i n t e n a n c e / O t h e r Off i c e M a i n t e n a n c e / O t h e r 5/ 1 / 2 0 1 3 4 2 7 0 4 2 V ER S A L I F T S O U T H W E S T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 5/ 1 / 2 0 1 3 4 2 7 0 4 3 V OX C O N S T R U C T I O N L L C Im p r o v e m e n t s / C o n s t r u c t i o n 5/ 1 / 2 0 1 3 4 2 7 0 4 4 W A L K E R W A D E W E I N H E I M E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 7 0 4 5 W A N G , H U I F A N G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 4 6 WE L L B O R N W A T E R Uti l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Uti l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D 5/ 1 / 2 0 1 3 4 2 7 0 4 7 W E S C O D I S T R I B U T I O N I N C Ele c t r i c 5/ 1 / 2 0 1 3 4 2 7 0 4 8 W I L L I A M L E O N A R D A N D E R S O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 5/ 1 / 2 0 1 3 4 2 7 0 4 9 W I L L I A M S , D O M I N K R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 5/ 1 / 2 0 1 3 4 2 7 0 5 0 Y A N C E Y , F O R R E S T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 30 . 4 2 30 . 4 2 4,4 8 1 . 0 0 4,4 8 1 . 0 0 40 . 0 0 40 . 0 0 53 . 0 0 53 . 0 0 70 8 . 1 5 35 7 . 5 0 24 . 1 2 26 . 5 3 25 0 . 0 0 50 . 0 0 5,7 2 4 . 0 0 5,7 2 4 . 0 0 75 . 0 0 75 . 0 0 15 3 . 5 6 15 3 . 5 6 37 . 9 9 37 . 9 9 62 . 5 0 62 . 5 0 6,1 5 2 . 1 5 6,1 5 2 . 1 5 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 56 9 . 8 5 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 37 . 9 9 82 . 1 4 53 . 6 7 53 . 6 7 3,4 1 9 . 8 0 1,6 2 3 . 2 4 15 1 . 9 6 36 5 . 0 0 36 5 . 0 0 36 2 . 0 0 31 2 . 0 0 50 . 0 0 82 . 1 4 20 0 . 0 0 20 0 . 0 0 52 . 3 2 52 . 3 2 63 . 0 0 63 . 0 0 76 9 . 9 6 80 0 . 0 0 20 0 . 0 0 20 0 . 0 0 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 4 /22 /20 1 3 9 0 2 2 7 4 UN I V E R S I T Y T I T L E I N C Gr a n t E x p e n s e s / H o m e G r a n t 4 /24 /20 1 3 1 0 8 2 1 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 4 /24 /20 1 3 1 0 8 2 2 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : F I X E D E Q U I P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 4 /24 /20 1 3 1 0 8 2 3 - E F T A G S O L A R G U A R D , I N C El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 4 /24 /20 1 3 1 0 8 2 4 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /24 /20 1 3 1 0 8 2 5 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 4 /24 /20 1 3 1 0 8 2 6 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 4 /24 /20 1 3 1 0 8 2 7 - E F T BA I L E Y - B O N A I T I , E B O N I L Y N N Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 1 0 8 2 8 - E F T BA K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 4 /24 /20 1 3 1 0 8 2 9 - E F T BL I N N C O L L E G E F O U N D A T I O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 4 /24 /20 1 3 1 0 8 3 0 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 4 /24 /20 1 3 1 0 8 3 1 - E F T BR A Z O S C O U N T Y Mis c e l l a n e o u s 4 /24 /20 1 3 1 0 8 3 2 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 4 / 1 8 / 2 0 1 3 T ra n s a c t i o n A mo u n t 3, 2 9 1 . 2 6 39 , 1 7 1 . 1 9 12 . 7 3 58 . 9 2 4, 5 0 0 . 0 0 10 5 , 2 9 0 . 2 8 79 , 3 5 7 . 5 5 11 , 3 1 0 . 2 8 14 , 6 2 2 . 4 5 3, 2 9 1 . 2 6 23 4 . 0 0 23 4 . 0 0 46 8 . 1 0 45 1 . 9 5 16 . 1 5 4, 5 0 0 . 0 0 34 . 7 7 8. 4 3 62 . 1 6 10 2 . 2 5 8. 1 8 39 6 . 8 9 32 6 . 4 1 32 . 7 2 16 3 . 5 9 40 . 9 0 53 . 1 7 8. 1 8 3, 2 1 3 . 4 1 32 8 . 4 2 10 5 . 3 0 67 9 . 8 9 73 0 . 1 7 13 1 . 9 8 RE D A C T E D 36 7 . 2 3 12 1 . 7 0 15 . 7 8 21 3 . 9 7 15 . 7 8 1, 5 8 5 . 3 7 1, 5 7 5 . 0 0 10 . 3 7 70 . 0 0 70 . 0 0 RE D A C T E D 18 , 7 5 0 . 0 0 18 , 7 5 0 . 0 0 6, 6 2 2 . 1 1 6, 6 2 2 . 1 1 Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 4 /24 /20 1 3 1 0 8 3 3 - E F T BR E N C O M A R K E T I N G C O R P Fu e l Fu e l 4 /24 /20 1 3 1 0 8 3 4 - E F T BR O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /24 /20 1 3 1 0 8 3 5 - E F T BU R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 4 /24 /20 1 3 1 0 8 3 6 - E F T CE N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /24 /20 1 3 1 0 8 3 7 - E F T CO P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Im p r o v e m e n t s / C o n s t r u c t i o n Im p r o v e m e n t s / C o n s t r u c t i o n 4 /24 /20 1 3 1 0 8 3 8 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c 4 /24 /20 1 3 1 0 8 3 9 - E F T EI M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 4 /24 /20 1 3 1 0 8 4 0 - E F T EL E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /24 /20 1 3 1 0 8 4 1 - E F T FR E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 4 /24 /20 1 3 1 0 8 4 2 - E F T GE R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 4 /24 /20 1 3 1 0 8 4 3 - E F T GR A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 4 /24 /20 1 3 1 0 8 4 4 - E F T HE B E R T , J E N N I F E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /24 /20 1 3 1 0 8 4 5 - E F T IK E ' S S M A L L E N G I N E S Fle e t 4 /24 /20 1 3 1 0 8 4 6 - E F T IN D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 1 0 8 4 7 - E F T IN D U S T R I A L T R A N S M I S S I O N S C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 1 0 8 4 8 - E F T KI M L E Y H O R N A N D A S S O C I A T E S I N C St a t e Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 4 /24 /20 1 3 1 0 8 4 9 - E F T KO L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 1 0 8 5 0 - E F T LL O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 4 /24 /20 1 3 1 0 8 5 1 - E F T LO Y A R E S O U R C E S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 1 0 8 5 2 - E F T MA T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /24 /20 1 3 1 0 8 5 3 - E F T MU S T A N G R E N T A L S E R V I C E S Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 18 0 . 0 0 14 0 . 0 0 14 0 . 0 0 14 , 5 0 0 . 0 0 1, 6 0 0 . 0 0 1, 7 7 0 . 2 5 5, 3 0 0 . 2 8 57 7 . 5 0 1, 3 3 7 . 5 0 3, 3 8 5 . 2 8 18 0 . 0 0 19 7 . 5 0 93 , 7 4 9 . 0 0 16 , 7 7 3 . 0 0 56 , 5 9 6 . 0 0 20 , 3 8 0 . 0 0 1, 7 7 0 . 2 5 2, 1 4 5 . 5 4 1, 1 9 0 . 0 0 99 . 0 4 83 7 . 9 0 18 . 6 0 19 7 . 5 0 -1 5 4 . 6 8 59 6 . 8 4 22 5 . 1 3 22 5 . 1 3 53 . 8 5 53 . 8 5 RE D A C T E D 30 , 0 2 6 . 2 0 30 , 0 2 6 . 2 0 16 . 6 6 16 . 6 6 44 2 . 1 6 30 8 . 3 3 7. 5 6 7. 5 6 16 . 6 6 16 . 6 6 RE D A C T E D RE D A C T E D RE D A C T E D 1, 0 2 6 . 0 6 42 8 . 5 0 20 . 5 0 26 8 . 7 3 24 , 0 4 2 . 5 9 12 , 0 8 2 . 9 3 RE D A C T E D RE D A C T E D 7, 7 2 2 . 4 5 7, 7 2 2 . 4 5 39 , 0 9 9 . 5 4 36 , 1 2 5 . 5 2 Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 4 /24 /20 1 3 1 0 8 5 4 - E F T N L I N E T R A F F I C M A I N T E N A N C E Wo r k O r d e r S u p p l i e s 4 /24 /20 1 3 1 0 8 5 5 - E F T NA P A A U T O P A R T S Fle e t El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 1 0 8 5 6 - E F T NA T I O N S , J E N N I F E R TR A I N I N G / T R A I N I N G : T R A V E L 4 /24 /20 1 3 1 0 8 5 7 - E F T NE S S , D O N N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 1 0 8 5 8 - E F T NE X T G E N P A R K I N G L L C Te c h n i c a l S e r v i c e s / O t h e r 4 /24 /20 1 3 1 0 8 5 9 - E F T PI L G E R S T I R E & A U T O C E N T E R Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 1 0 8 6 0 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Mis c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Mis c e l l a n e o u s S u p p l i e s / P A P E R G O O D S 4 /24 /20 1 3 1 0 8 6 1 - E F T PR O C H A Z K A , J E N N I F E R Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 4 /24 /20 1 3 1 0 8 6 2 - E F T PR O F E S S I O N A L F L O O R S E R V I C E 43 7 . 7 1 62 . 1 5 50 . 6 8 11 2 . 2 0 11 2 . 2 0 16 , 7 4 5 . 9 2 26 . 3 4 52 . 6 8 13 3 . 5 5 28 . 9 3 11 2 . 8 2 28 . 9 3 70 2 . 8 3 28 . 9 3 29 0 . 1 8 41 9 . 9 0 64 . 2 4 41 6 . 5 2 35 . 8 6 36 3 . 3 4 4, 0 4 4 . 1 5 35 6 . 5 5 65 4 . 3 6 17 6 . 8 5 4, 2 4 6 . 2 6 1, 9 9 9 . 8 4 1, 8 0 8 . 5 0 38 . 7 2 13 6 . 5 8 -1 3 6 . 5 8 16 0 . 8 1 36 0 . 0 0 18 0 . 0 0 18 0 . 0 0 3, 7 5 7 . 5 8 3, 7 5 7 . 5 8 7. 4 2 22 . 0 1 39 . 4 4 14 . 6 2 8. 2 4 16 0 . 8 1 44 4 . 4 6 26 4 . 4 8 34 . 4 6 22 . 2 1 21 . 7 6 13 0 . 1 2 2, 9 0 0 . 0 0 1, 8 0 0 . 0 0 45 0 . 0 0 45 0 . 0 0 1, 0 1 4 . 1 7 4. 9 5 8, 2 0 0 . 0 0 TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L 4 /24 /20 1 3 1 0 8 6 3 - E F T PR O F I C I E N T G R E E N L A N D S C A P E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /24 /20 1 3 1 0 8 6 4 - E F T R D M A U D I O S E R V I C E S BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 4 /24 /20 1 3 1 0 8 6 5 - E F T RE E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /24 /20 1 3 1 0 8 6 6 - E F T RO S E B U D A G E N C Y , T H E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 1 0 8 6 7 - E F T RO S E B U D A G E N C Y , T H E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 1 0 8 6 8 - E F T RU I Z , R E B E C C A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 1 0 8 6 9 - E F T SE V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 4 /24 /20 1 3 1 0 8 7 0 - E F T SH E L L E Y , D A N Mis c e l l a n e o u s 4 /24 /20 1 3 1 0 8 7 1 - E F T SO U T H E R N C O M P U T E R W A R E H O U S E Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 4 /24 /20 1 3 1 0 8 7 2 - E F T ST O R A G E S T A T I O N Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 4 /24 /20 1 3 1 0 8 7 3 - E F T ST U A R T C . I R B Y C O . El e c t r i c 4 /24 /20 1 3 1 0 8 7 4 - E F T TE X A S C O M M E R C I A L W A S T E Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 1 0 8 7 5 - E F T TO P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 4 /24 /20 1 3 1 0 8 7 6 - E F T TW I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 4 /24 /20 1 3 1 0 8 7 7 - E F T VA R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 1 0 8 7 8 - E F T WA R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 4 /24 /20 1 3 1 0 8 7 9 - E F T WE S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 4 /24 /20 1 3 1 0 8 8 0 - E F T WH I T E , E D W A R D L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 8 . 0 0 16 . 6 6 16 . 6 6 1, 5 6 8 . 5 0 1, 1 9 8 . 0 0 37 0 . 5 0 14 4 . 0 0 35 . 9 0 21 . 6 6 23 8 . 4 6 84 . 8 0 28 4 . 8 2 77 . 0 2 15 6 . 6 0 22 8 . 3 0 1, 6 2 7 . 4 0 29 4 . 8 3 42 6 . 9 5 16 2 . 9 6 18 , 3 5 6 . 5 0 49 , 2 2 2 . 9 5 5. 0 0 5. 0 0 46 4 . 1 3 79 . 2 3 86 4 . 6 4 13 0 . 0 0 13 0 . 0 0 73 0 . 0 0 73 0 . 0 0 67 , 5 7 9 . 4 5 31 1 . 1 3 31 1 . 1 3 4, 0 0 0 . 0 0 4, 0 0 0 . 0 0 3, 8 2 9 . 1 2 2, 9 6 4 . 4 8 1, 7 5 0 . 0 0 1, 7 5 0 . 0 0 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 18 0 . 0 0 18 0 . 0 0 62 5 . 0 0 62 5 . 0 0 2, 9 9 4 . 9 4 2, 9 9 4 . 9 4 14 0 . 0 0 14 0 . 0 0 10 , 9 2 8 . 0 0 97 . 0 0 56 7 . 0 0 17 5 . 0 0 4, 7 0 8 . 9 2 27 0 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /24 /20 1 3 4 2 6 7 6 8 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 4 /24 /20 1 3 4 2 6 7 6 9 A lm a G a r c i a - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 7 7 0 A BN E R M E N D O Z A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 7 7 1 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 4 /24 /20 1 3 4 2 6 7 7 2 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 7 7 3 A NN B U S C H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4/ 2 4 / 2 0 1 3 4 2 6 7 7 4 A R M A N D O T A L A V E R A - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /24 /20 1 3 4 2 6 7 7 5 A TL A S I N S P E C T I O N T E C H N O L O G I E S L L C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 4 /24 /20 1 3 4 2 6 7 7 6 A TR I U M R E A L E S T A T E S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /24 /20 1 3 4 2 6 7 7 7 B C S C H A M B E R O F C O M M E R C E Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s 4 /24 /20 1 3 4 2 6 7 7 8 B W I S C H U L E N B U R G Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Ch e m i c a l S u p p l i e s / C H E M S U P P L : P E S T I C I D E Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 4 /24 /20 1 3 4 2 6 7 7 9 B A B E T T E B R O C K - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 7 8 0 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 7 8 1 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 4 /24 /20 1 3 4 2 6 7 8 2 BL E Y L & A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Im p r o v e m e n t s / E n g i n e e r i n g Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 4 /24 /20 1 3 4 2 6 7 8 3 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 4 /24 /20 1 3 4 2 6 7 8 4 BR A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Wo r k O r d e r S u p p l i e s 4 /24 /20 1 3 4 2 6 7 8 5 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 4/ 2 4 / 2 0 1 3 4 2 6 7 8 6 B R I S T O W , M I C H A E L C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 7 8 7 B R O W N , J E R R Y W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 16 , 0 8 8 . 9 8 16 , 0 8 8 . 9 8 25 . 2 7 25 . 2 7 10 7 . 2 8 10 7 . 2 8 3, 5 0 7 . 5 0 10 4 . 0 0 10 4 . 0 0 16 , 1 1 3 . 5 0 10 , 7 9 0 . 5 8 5, 3 2 2 . 9 2 8, 3 6 5 . 0 0 16 , 4 0 0 . 0 0 14 , 1 8 7 . 6 1 3, 6 6 5 . 0 9 3, 5 0 7 . 5 1 3, 5 0 7 . 5 1 56 6 . 8 0 50 0 . 0 0 50 0 . 0 0 58 . 0 0 58 . 0 0 24 , 7 6 5 . 0 0 5, 9 9 5 . 8 3 29 2 . 2 0 29 2 . 2 0 2, 1 1 9 . 4 5 18 3 . 0 5 2, 5 4 2 . 1 3 1, 0 9 4 . 2 0 1, 0 9 4 . 2 0 5, 6 0 0 . 0 0 5, 6 0 0 . 0 0 14 . 0 0 14 . 0 0 21 . 4 8 1. 6 1 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 10 . 0 0 10 . 0 0 20 0 . 0 0 20 0 . 0 0 1, 1 0 3 . 5 0 25 1 . 0 0 85 2 . 5 0 23 . 0 9 96 . 0 0 70 . 0 0 70 . 0 0 20 0 . 0 0 20 0 . 0 0 4 /24 /20 1 3 4 2 6 7 8 8 CA M P U S P R E S S L P Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 4 /24 /20 1 3 4 2 6 7 8 9 C A P P S , K S T E F A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 7 9 0 C A V E N D E R ' S B O O T C I T Y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /24 /20 1 3 4 2 6 7 9 1 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 4 /24 /20 1 3 4 2 6 7 9 2 CH A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 7 9 3 C H E M I C A L W E E D C O N T R O L I N C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /24 /20 1 3 4 2 6 7 9 4 CH E N , W E N J U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 2 4 / 2 0 1 3 4 2 6 7 9 5 C I T Y O F C O L L E G E S T A T I O N - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 4/ 2 4 / 2 0 1 3 4 2 6 7 9 6 C L E M M E T S E N , P H I L I P N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 7 9 7 C O L O R C O U R T S Y S T E M S BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 4 /24 /20 1 3 4 2 6 7 9 8 CO M M E R C I A L E L E C T R O N I C S C O R P Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 4 /24 /20 1 3 4 2 6 7 9 9 C O U F A L P R A T E R Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 8 0 0 C O U T U R E , T A Y L O R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 0 1 C U M M I N S S O U T H E R N P L A I N S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 8 0 2 Di a n n e D u s o l d - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 0 3 D i a n n e D u s o l d - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 0 4 DA V I D S M I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 0 5 D O U G P H I L L I P S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 0 6 EI M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 4 /24 /20 1 3 4 2 6 8 0 7 E V E R E T T & C O I N C , R B 50 0 . 0 0 50 0 . 0 0 25 . 0 0 25 . 0 0 14 6 . 0 0 25 . 0 0 25 . 0 0 25 . 0 0 25 . 0 0 50 0 . 0 0 50 0 . 0 0 68 3 . 0 6 47 . 5 2 31 . 9 9 31 . 9 9 52 0 . 0 0 52 0 . 0 0 28 3 . 7 4 28 3 . 7 4 9, 7 2 0 . 3 0 9, 7 2 0 . 3 0 97 7 . 7 0 24 7 . 1 2 78 . 3 3 78 . 3 3 20 0 . 0 0 20 0 . 0 0 11 . 8 6 11 . 8 6 16 . 0 0 27 0 . 2 3 15 . 0 0 1, 8 1 4 . 7 3 90 7 . 3 6 90 7 . 3 7 28 . 0 0 28 . 0 0 1, 6 6 6 . 1 8 51 2 . 2 5 25 . 0 0 82 7 . 7 0 62 . 9 7 30 1 . 8 6 16 8 . 0 0 28 . 0 0 56 . 0 0 28 . 0 0 30 0 . 0 0 30 0 . 0 0 18 . 3 5 18 . 3 5 47 8 . 7 7 11 3 . 9 4 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 8 0 8 EX P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 4 /24 /20 1 3 4 2 6 8 0 9 F e r r i n R e a d y -o r g - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 1 0 F A S T S I G N S B R A Z O S V A L L E Y Wo r k o r d e r S u p p l i e s 4 /24 /20 1 3 4 2 6 8 1 1 G A A S , D E N N I S J Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /24 /20 1 3 4 2 6 8 1 2 GO L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 4 /24 /20 1 3 4 2 6 8 1 3 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /24 /20 1 3 4 2 6 8 1 4 HA C H C O Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 4 /24 /20 1 3 4 2 6 8 1 5 H A M M O N D , G R A N T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 4 /24 /20 1 3 4 2 6 8 1 6 HE I L O F T E X A S - H O U S T O N Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 8 1 7 H E R R I C K , N O R M A N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 4 /24 /20 1 3 4 2 6 8 1 8 HI L L , C A L L I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 2 4 / 2 0 1 3 4 2 6 8 1 9 H O W E L L , A M O N I Q U E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 2 0 I N T ' L C R I M E F R E E A S S C O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /24 /20 1 3 4 2 6 8 2 1 J A M E S F A I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 2 2 JA N I E R C H E N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4/ 2 4 / 2 0 1 3 4 2 6 8 2 3 J E N I S E L A R H E W A L T E R S C H E I D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /24 /20 1 3 4 2 6 8 2 4 JI M A S H T O N - C S U R e f u n d s /Re b a t e s 1, 0 0 0 . 0 0 25 . 0 0 25 . 0 0 50 0 . 0 0 13 . 6 4 50 . 0 0 50 . 0 0 50 0 . 0 0 50 0 . 0 0 1, 0 0 0 . 0 0 14 . 5 6 15 5 . 9 4 15 5 . 9 4 42 . 5 8 42 . 5 8 13 . 6 4 5, 4 4 4 . 9 3 33 3 . 4 0 2, 6 2 2 . 0 0 16 . 5 9 2, 3 4 3 . 3 8 11 5 . 0 0 10 7 . 6 5 85 . 0 5 60 1 . 0 0 60 1 . 0 0 40 . 0 0 40 . 0 0 85 . 0 5 85 . 0 5 85 . 0 5 85 . 0 5 85 . 0 5 85 . 0 5 7, 4 2 5 . 3 4 6, 3 8 2 . 1 4 85 . 0 5 85 . 0 5 85 . 0 5 85 . 0 5 10 6 . 0 0 28 0 . 0 0 14 0 . 0 0 14 0 . 0 0 2, 6 5 1 . 7 3 2, 6 5 1 . 7 3 13 . 0 0 1, 9 4 4 . 3 2 1, 9 4 4 . 3 2 40 0 . 0 0 40 0 . 0 0 10 6 . 0 0 13 3 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 2 5 J I M B U R K - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 2 6 KA T H Y M A Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 2 7 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 4 /24 /20 1 3 4 2 6 8 2 8 KN I F F E N , J U L I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 2 9 L A C O X , T R A V I S Of f i c e S u p p l i e s / O f f i c e S u p p l : M i n o r E q u i p Of f i c e S u p p l i e s / O f f i c e S u p p l : M i n o r E q u i p 4 /24 /20 1 3 4 2 6 8 3 0 L A T O S H A D A V I D S O N - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 3 1 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 4 /24 /20 1 3 4 2 6 8 3 2 LI G H T N I N G P R E D I C T I O N S A L E & S E R I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 4 /24 /20 1 3 4 2 6 8 3 3 L O R D & W H I T E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 3 4 LO W E ' S H O M E C E N T E R S I N C Wo r k o r d e r S u p p l i e s 4 /24 /20 1 3 4 2 6 8 3 5 L U C A S , D I L L O N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 3 6 MA C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 8 3 7 M A T H I S , R U B Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 3 8 MC C O Y ' S Wo r k O r d e r S u p p l i e s 4 /24 /20 1 3 4 2 6 8 3 9 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 4 /24 /20 1 3 4 2 6 8 4 0 M I C H A L S K Y , T O N Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 4 /24 /20 1 3 4 2 6 8 4 1 M I L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /24 /20 1 3 4 2 6 8 4 2 MI L L S , A S H L E Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 4 3 M O N O G R A M S & M O R E Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /24 /20 1 3 4 2 6 8 4 4 MU T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 4 /24 /20 1 3 4 2 6 8 4 5 O L S O N & O L S O N Cla i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 4 /24 /20 1 3 4 2 6 8 4 6 MI S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 4 /24 /20 1 3 4 2 6 8 4 7 P A T Y O U N G - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 4 8 PA T R I C I A C O X - C S U R e f u n d s /Re b a t e s 12 7 . 5 0 12 7 . 5 0 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 19 . 7 5 21 , 1 7 6 . 5 9 17 , 8 5 7 . 7 7 3, 3 1 8 . 8 2 10 2 . 0 0 10 2 . 0 0 16 1 . 9 3 16 1 . 9 3 37 . 2 5 37 . 2 5 28 . 7 5 9. 0 0 29 3 . 9 6 29 3 . 9 6 1, 0 5 3 . 8 4 1, 0 5 3 . 8 4 16 0 . 4 6 16 0 . 4 6 11 1 . 7 7 11 1 . 7 7 15 0 . 6 0 15 0 . 6 0 37 . 0 2 37 . 0 2 50 0 . 0 0 50 0 . 0 0 12 0 . 0 0 12 0 . 0 0 28 1 . 4 0 28 1 . 4 0 11 . 0 1 11 . 0 1 15 0 . 0 0 15 0 . 0 0 27 . 0 0 27 . 0 0 43 2 . 1 8 25 2 . 0 0 2, 6 5 7 . 3 4 27 7 . 0 7 27 7 . 0 7 22 . 0 2 60 0 . 0 0 50 0 . 0 0 50 0 . 0 0 5, 0 5 5 . 1 2 1, 2 2 4 . 7 2 48 8 . 8 8 50 0 . 0 0 60 0 . 0 0 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 4 9 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 8 5 0 R e b e c c a M a y o - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 5 1 R e b e c c a M a y o - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 5 2 RA I N B O W G A R D E N N U R S E R Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /24 /20 1 3 4 2 6 8 5 3 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 4 /24 /20 1 3 4 2 6 8 5 4 RE L I A N C E C O M M U N I C A T I O N S L L C Mis c e l l a n e o u s 4 /24 /20 1 3 4 2 6 8 5 5 R I C E , J U L E E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 5 6 SE G A L , R O B Y N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 5 7 S H A N C O I N S U L A T I O N I N C Wo r k o r d e r S u p p l i e s 4 /24 /20 1 3 4 2 6 8 5 8 SH A N E P H E L P S - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /24 /20 1 3 4 2 6 8 5 9 S H A R O N F O X - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 6 0 S T A F F , T R E Y T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 6 1 S T A N D A R D A U T O M A T I C F I R E E N T E R P R I S E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R 4/ 2 4 / 2 0 1 3 4 2 6 8 6 2 S T A N S B U R Y , G A V I N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 6 3 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 4 /24 /20 1 3 4 2 6 8 6 4 SU E F I N C H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /24 /20 1 3 4 2 6 8 6 5 S U N B E L T B U S I N E S S G R A P H I C S I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 4 /24 /20 1 3 4 2 6 8 6 6 Tr i c i a A d m i r e - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 6 7 T A M U - T E L E C O M M U N I C A T I O N S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /24 /20 1 3 4 2 6 8 6 8 TA M U K a pp a K a pp a G a m m a - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 6 9 T A M U P r o j ec t S u n s h i n e - P A R D R e f u n d Re c T r a c 4 /24 /20 1 3 4 2 6 8 7 0 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /24 /20 1 3 4 2 6 8 7 1 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 40 0 . 0 0 85 . 0 0 85 . 0 0 17 0 . 0 0 17 0 . 0 0 20 . 0 0 1, 0 6 5 . 9 6 1, 0 6 5 . 9 6 40 0 . 0 0 40 0 . 0 0 40 0 . 0 0 11 . 9 8 60 0 . 0 0 60 0 . 0 0 78 2 . 6 5 78 2 . 6 5 20 . 0 0 3, 2 8 5 . 0 0 30 0 . 0 0 2, 9 8 5 . 0 0 11 8 . 8 5 11 8 . 8 5 11 . 9 8 63 . 0 0 63 . 0 0 60 0 . 0 0 60 0 . 0 0 23 7 . 8 2 23 7 . 8 2 54 . 1 9 54 . 1 9 43 . 7 0 43 . 7 0 27 1 . 2 4 27 1 . 2 4 57 3 . 0 0 89 2 . 5 0 16 . 6 6 16 . 6 6 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 25 . 0 0 25 . 0 0 25 . 0 0 6, 3 8 4 . 8 3 4, 2 8 4 . 3 3 63 5 . 0 0 1, 1 7 9 . 0 0 44 5 . 0 0 39 1 . 0 0 10 0 . 0 0 24 3 . 0 0 25 . 0 0 50 0 . 0 0 4 /24 /20 1 3 4 2 6 8 7 2 TE X A S D E P A R T M E N T O F M O T O R V E H I C L E S Mis c e l l a n e o u s / O t h e r 4 /24 /20 1 3 4 2 6 8 7 3 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /24 /20 1 3 4 2 6 8 7 4 TE X A S W O R K F O R C E C O M M I S S I O N Cla i m s S e t t l e m e n t s 4 /24 /20 1 3 4 2 6 8 7 5 T H E H E L L A N S T R A I N E R C O M P A N Y Wo r k O r d e r S u p p l i e s Wo r k O r d e r S u p p l i e s 4 /24 /20 1 3 4 2 6 8 7 6 TH O R G U A R D I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 4 /24 /20 1 3 4 2 6 8 7 7 T R A N S P O R T A T I O N E N G I N E E R I N G Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /24 /20 1 3 4 2 6 8 7 8 VA S U T , G E R A L Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 2 4 / 2 0 1 3 4 2 6 8 7 9 W E L L I N G T O N C O U R T C O N D O S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 4 2 6 8 8 0 W E S C O D I S T R I B U T I O N I N C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /24 /20 1 3 4 2 6 8 8 1 W O O D S O N L U M B E R C O . Wo r k O r d e r S u p p l i e s 4/ 2 4 / 2 0 1 3 4 2 6 8 8 2 W R I G H T S A M U S E M E N T S C O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /24 /20 1 3 A CH - T r a n s f e r P a y ro l l T r a n s f e r Pa y r o l l T r a n f e r f o r 4 / 0 8 / 1 3 t o 0 4 / 2 1 / 2 0 1 3 1, 0 9 9 , 0 7 0 . 2 7 1, 0 9 9 , 0 7 0 . 2 7 1, 5 4 0 . 1 2 24 5 . 0 0 24 5 . 0 0 73 4 . 4 5 73 4 . 4 5 1, 2 4 5 . 0 0 20 6 . 2 2 20 6 . 2 2 90 . 2 7 90 . 2 7 1, 5 4 0 . 1 2 1, 1 6 3 . 6 6 -1 , 0 5 5 . 7 0 2, 4 8 5 . 1 3 2, 4 8 5 . 1 3 1, 3 5 5 . 0 0 11 0 . 0 0 8. 0 0 37 0 . 0 0 37 0 . 0 0 12 , 2 9 9 . 0 6 12 , 2 9 9 . 0 6 10 7 . 9 6 8. 0 0 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 4 /12 /20 1 3 9 0 2 2 6 0 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 4 /12 /20 1 3 9 0 2 2 6 1 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 4 /12 /20 1 3 9 0 2 2 6 2 BR A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 4 /12 /20 1 3 9 0 2 2 6 3 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 4 /12 /20 1 3 9 0 2 2 6 4 NA T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 4 /12 /20 1 3 9 0 2 2 6 5 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 4 /12 /20 1 3 9 0 2 2 6 6 T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 4 /17 /20 1 3 1 0 7 6 4 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 4 /17 /20 1 3 1 0 7 6 5 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C RE N T A L S / R E N T A L S : E Q U I P M E N T Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 4 /17 /20 1 3 1 0 7 6 6 - E F T A G S O L A R G U A R D , I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 1 0 7 6 7 - E F T A LL P L A Y , I N C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /17 /20 1 3 1 0 7 6 8 - E F T A LL E N B O O N E H U M P H R I E S R O B I N S O N L L P Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t 4 /17 /20 1 3 1 0 7 6 9 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 1 0 7 7 0 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 4 /17 /20 1 3 1 0 7 7 1 - E F T A MP A C C H E M I C A L C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 4 /17 /20 1 3 1 0 7 7 2 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 4 /17 /20 1 3 1 0 7 7 3 - E F T A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 4 /17 /20 1 3 1 0 7 7 4 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 4 / 1 1 / 2 0 1 3 T ra n s a c t i o n A mo u n t 11 2 . 4 3 3, 6 0 3 . 6 0 3, 3 0 0 . 0 0 1, 6 2 0 . 0 0 61 9 . 9 5 19 3 . 3 7 12 6 . 1 8 1, 3 4 2 . 6 8 36 8 . 3 3 77 8 . 6 9 17 9 . 8 8 15 . 7 8 8, 5 2 3 . 6 0 57 . 0 0 20 , 8 1 3 . 5 0 9, 8 1 7 . 0 2 10 , 9 9 6 . 4 8 2, 8 2 5 . 0 0 2, 8 2 5 . 0 0 12 0 . 0 0 12 0 . 0 0 17 , 5 0 0 . 0 0 8, 7 5 0 . 0 0 8, 7 5 0 . 0 0 57 . 0 0 4, 7 7 7 . 5 0 7. 5 0 1, 9 0 8 . 0 0 2, 8 6 2 . 0 0 20 0 . 0 0 20 0 . 0 0 RE D A C T E D 99 9 , 7 2 7 . 9 7 33 7 , 2 5 7 . 9 3 66 2 , 4 7 0 . 0 4 7, 0 9 9 . 5 2 7, 0 9 9 . 5 2 RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D RE D A C T E D 11 7 , 5 8 9 . 0 7 11 7 , 5 8 9 . 0 7 16 3 , 7 2 4 . 2 6 RE D A C T E D RE D A C T E D RE D A C T E D 39 8 , 9 0 2 . 4 0 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 4 /17 /20 1 3 1 0 7 7 5 - E F T A US T I N R I B B O N & C O M P U T E R S U P P L , I N C El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 4 /17 /20 1 3 1 0 7 7 6 - E F T A ZT E C A S Y S T E M S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 4 /17 /20 1 3 1 0 7 7 7 - E F T BA K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 4 /17 /20 1 3 1 0 7 7 8 - E F T BI C K E R S T A F F H E A T H D E L G A D O A C O S T A Cla i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 4 /17 /20 1 3 1 0 7 7 9 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 4 /17 /20 1 3 1 0 7 8 0 - E F T BO U N D T R E E M E D I C A L L L C Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 4 /17 /20 1 3 1 0 7 8 1 - E F T BR E N C O M A R K E T I N G C O R P Fu e l 4 /17 /20 1 3 1 0 7 8 2 - E F T CA L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 4 /17 /20 1 3 1 0 7 8 3 - E F T CO P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : O t h e r Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 4 /17 /20 1 3 1 0 7 8 4 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 4 /17 /20 1 3 1 0 7 8 5 - E F T CR I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : F I X E D E Q U I P 4 /17 /20 1 3 1 0 7 8 6 - E F T DE N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /17 /20 1 3 1 0 7 8 7 - E F T EN V I R O L A B I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 1 0 7 8 8 - E F T EU N S E U K O H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 46 8 . 0 0 23 4 . 0 0 41 . 3 0 41 . 3 0 RE D A C T E D RE D A C T E D 1, 3 3 2 . 0 5 1, 3 3 2 . 0 5 52 4 . 6 9 5. 7 2 19 8 . 7 4 13 7 . 1 7 16 . 7 1 16 6 . 3 5 24 , 1 7 0 . 0 0 83 4 . 5 8 2. 6 7 57 7 . 6 0 17 4 . 9 0 79 . 4 1 1, 3 0 7 . 8 1 34 . 0 0 25 , 7 6 9 . 3 6 25 , 7 6 9 . 3 6 66 , 3 3 9 . 0 0 42 , 1 6 9 . 0 0 11 . 7 1 11 . 7 1 14 4 . 0 2 24 6 . 6 0 10 7 . 6 0 0. 7 0 18 , 6 7 4 . 2 4 1, 9 8 5 . 7 1 5. 6 0 10 . 0 8 54 . 8 8 51 . 0 0 45 . 0 5 12 5 . 0 0 12 5 . 0 0 11 2 , 3 9 8 . 4 7 87 , 1 9 7 . 8 3 6, 5 2 6 . 4 0 21 , 2 4 0 . 0 0 52 3 . 5 4 39 9 . 3 7 14 . 4 0 14 . 7 3 49 . 9 9 13 6 . 1 5 51 . 8 2 4, 3 7 1 . 4 3 4, 3 7 1 . 4 3 21 , 2 4 0 . 0 0 Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /17 /20 1 3 1 0 7 8 9 - E F T FA R M E R S E L E C T R I C C O O P E R A T I V E I Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /17 /20 1 3 1 0 7 9 0 - E F T FL O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /17 /20 1 3 1 0 7 9 1 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 1 0 7 9 2 - E F T HD S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r In v e n t o r y : W a t e r In v e n t o r y : S e w e r In v e n t o r y : S e w e r 4 /17 /20 1 3 1 0 7 9 3 - E F T JA C O D Y I N C Im p r o v e m e n t s / C o n s t r u c t i o n 4 /17 /20 1 3 1 0 7 9 4 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c 4 /17 /20 1 3 1 0 7 9 5 - E F T KO L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 4 /17 /20 1 3 1 0 7 9 6 - E F T LI N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 4 /17 /20 1 3 1 0 7 9 7 - E F T MA T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 1 0 7 9 8 - E F T MD N E N T E R P R I S E S In v e n t o r y : S e w e r In v e n t o r y : W a t e r 4 /17 /20 1 3 1 0 7 9 9 - E F T NA P A A U T O P A R T S Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Fle e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 1 0 8 0 0 - E F T ON C O R U T I L I T Y S O L U T I O N S 16 . 2 0 4. 3 4 RE D A C T E D 26 . 0 0 56 . 3 8 2. 8 5 17 7 . 4 8 -6 3 . 0 0 13 . 3 2 7. 9 8 13 . 0 0 63 . 0 0 12 . 8 1 18 3 . 6 0 13 4 . 2 4 71 . 8 8 15 4 . 1 8 12 8 . 6 1 29 5 . 4 9 -2 3 . 4 0 54 . 2 9 2, 0 8 2 . 7 4 70 . 8 5 10 1 . 7 0 16 6 . 5 0 32 7 . 7 4 86 . 7 0 5, 2 3 0 . 7 5 14 0 . 0 0 14 0 . 0 0 34 6 . 2 5 34 2 . 0 0 4. 2 5 25 2 . 3 4 65 0 . 7 2 1, 3 7 7 . 0 9 47 5 . 0 0 90 2 . 0 9 5, 2 3 0 . 7 5 5, 0 9 0 . 3 6 25 0 . 0 0 96 . 0 0 4, 2 8 4 . 0 0 4, 2 8 4 . 0 0 90 3 . 0 6 RE D A C T E D 28 0 . 0 0 14 0 . 0 0 14 0 . 0 0 5, 7 2 6 . 3 6 29 0 . 0 0 23 4 . 0 0 RE D A C T E D RE D A C T E D RE D A C T E D Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /17 /20 1 3 1 0 8 0 1 - E F T PI L G E R S T I R E & A U T O C E N T E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /17 /20 1 3 1 0 8 0 2 - E F T PO S T O N E Q UI P M E N T S A L E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 1 0 8 0 3 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mis c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 4 /17 /20 1 3 1 0 8 0 4 - E F T RI O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 4 /17 /20 1 3 1 0 8 0 5 - E F T SA N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /17 /20 1 3 1 0 8 0 6 - E F T SC H A E F F E R M F G . C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 4 /17 /20 1 3 1 0 8 0 7 - E F T SC H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 4 /17 /20 1 3 1 0 8 0 8 - E F T SE V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 4 /17 /20 1 3 1 0 8 0 9 - E F T ST E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 4 /17 /20 1 3 1 0 8 1 0 - E F T ST O R A G E S T A T I O N Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 4 /17 /20 1 3 1 0 8 1 1 - E F T TA M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 4 /17 /20 1 3 1 0 8 1 2 - E F T TE E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 4 /17 /20 1 3 1 0 8 1 3 - E F T TE X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 4 /17 /20 1 3 1 0 8 1 4 - E F T TE X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /17 /20 1 3 1 0 8 1 5 - E F T TO P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 4 /17 /20 1 3 1 0 8 1 6 - E F T TW I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 4 /17 /20 1 3 1 0 8 1 7 - E F T UN I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 4 /17 /20 1 3 1 0 8 1 8 - E F T VA R G A S , D E E D E E Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 25 3 . 0 0 54 . 6 6 36 . 5 5 18 . 1 1 74 . 0 0 74 . 0 0 29 0 . 7 0 19 8 . 9 6 91 . 7 4 25 3 . 0 0 50 . 0 0 50 . 0 0 70 . 3 7 70 . 3 7 RE D A C T E D RE D A C T E D 84 . 0 3 78 . 7 8 13 0 . 0 0 13 0 . 0 0 96 7 . 7 1 96 7 . 7 1 2, 0 5 5 . 0 0 2, 0 5 5 . 0 0 30 5 . 1 6 30 5 . 1 6 24 6 . 8 4 84 . 0 3 13 , 9 8 1 . 8 2 13 , 9 8 1 . 8 2 RE D A C T E D RE D A C T E D 2, 9 2 7 . 1 0 2, 9 2 7 . 1 0 69 . 4 2 69 . 4 2 10 4 . 1 3 34 . 7 4 51 . 2 8 10 . 4 3 51 . 2 8 70 . 4 4 76 . 6 4 94 . 4 6 44 2 . 3 4 10 6 . 2 5 30 3 . 7 3 30 3 . 7 3 1, 3 2 0 . 6 9 -1 0 6 . 2 5 39 . 8 9 20 6 . 2 2 RE D A C T E D 11 0 . 0 0 11 0 . 0 0 4 /17 /20 1 3 1 0 8 1 9 - E F T VA S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 1 0 8 2 0 - E F T WE S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 4 /17 /20 1 3 4 2 6 6 2 7 A T C O I N T E R N A T I O N A L Wo r k o r d e r S u p p l i e s 4 /17 /20 1 3 4 2 6 6 2 8 A li s o n L o w r i e - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 6 2 9 A A S C I E N T I F I C I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 3 0 A CM E A U T O G L A S S C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 4 2 6 6 3 1 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r In v e n t o r y : S e w e r In v e n t o r y : S e w e r 4/ 1 7 / 2 0 1 3 4 2 6 6 3 2 A D A M I K , S P E N C E R W - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 3 3 A LK H A L E D , D H U H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 1 7 / 2 0 1 3 4 2 6 6 3 4 A L P H A O M E G A P R O P - G O L C O N D A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 3 5 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 6 3 6 A ME R I C A N E L E V A T O R I N S P E C T I O N S I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 4/ 1 7 / 2 0 1 3 4 2 6 6 3 7 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 3 8 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 4 /17 /20 1 3 4 2 6 6 3 9 A VI N E X T Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 4 /17 /20 1 3 4 2 6 6 4 0 B C S E A G L E Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 4 /17 /20 1 3 4 2 6 6 4 1 B C S H A B I T A T F O R H U M A N I T Y , I N C Ca s h O v e r / S h o r t 4 /17 /20 1 3 4 2 6 6 4 2 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Re n t a l s / R e n t a l s : B l d g & S t r u c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 4 /17 /20 1 3 4 2 6 6 4 3 B A N N O N & A S S O C I A T E S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : T E S T I N G S U P P L 4/ 1 7 / 2 0 1 3 4 2 6 6 4 4 B A R H O R S T , W A R R E N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 4 5 B E L L , J I M M I E - C S U R e f u n d s /Re b a t e s 21 . 5 1 75 . 6 6 1, 7 8 1 . 0 4 1, 4 4 6 . 2 5 1, 4 4 6 . 2 5 49 . 4 6 49 . 4 6 2, 2 3 8 . 6 1 38 . 7 1 70 . 7 2 14 2 . 8 2 62 . 1 2 67 . 5 4 5, 3 9 7 . 2 0 63 0 . 0 0 31 5 . 0 0 31 5 . 0 0 5. 0 0 5. 0 0 22 . 9 2 22 . 9 2 11 8 . 9 8 59 . 4 9 59 . 4 9 5, 3 9 7 . 2 0 11 9 . 8 6 11 9 . 8 6 15 . 5 0 15 . 5 0 16 0 . 0 0 16 0 . 0 0 32 9 . 4 0 4, 4 9 3 . 0 0 23 2 . 5 4 23 2 . 5 4 89 . 7 1 89 . 7 1 10 3 . 3 4 10 3 . 3 4 50 3 . 7 5 50 3 . 7 5 5, 3 1 2 . 4 0 49 0 . 0 0 3, 0 1 5 . 6 0 3, 0 1 5 . 6 0 38 6 . 4 0 38 6 . 4 0 20 0 . 0 0 20 0 . 0 0 14 0 . 0 0 14 0 . 0 0 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 4 6 BE N H A M , J A M E S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /17 /20 1 3 4 2 6 6 4 7 B E R E N S T A T E C O N S U L T I N G G R O U P Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 4 2 6 6 4 8 BL A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 4 /17 /20 1 3 4 2 6 6 4 9 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /17 /20 1 3 4 2 6 6 5 0 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : O t h e r 4 /17 /20 1 3 4 2 6 6 5 1 B R A Z O S V A L L E Y C O U N C I L O F G O V ' T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 4 2 6 6 5 2 BR A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 4 /17 /20 1 3 4 2 6 6 5 3 B R I G H T , B O B B I E J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 1 7 / 2 0 1 3 4 2 6 6 5 4 B R O O K S , S H A R L E N E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 5 5 B R O W N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /17 /20 1 3 4 2 6 6 5 6 BR Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 4 /17 /20 1 3 4 2 6 6 5 7 B S N S P O R T S C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 4 /17 /20 1 3 4 2 6 6 5 8 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d EM S / E M S T r a n s p o r t - E m e r g i c o n 4 /17 /20 1 3 4 2 6 6 5 9 C a r i R i c h t e r - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 6 6 0 C h e l s e a H u l s - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 6 6 1 C A R L E E N C O O K - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 4 /17 /20 1 3 4 2 6 6 6 2 CA R R I E R S O U T H T E X A S Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : H V A C / E L E C T 4 /17 /20 1 3 4 2 6 6 6 3 C A V E N D E R ' S B O O T C I T Y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 4 /17 /20 1 3 4 2 6 6 6 4 CE R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l 8 4 . 0 0 69 . 5 0 69 . 5 0 43 7 . 9 8 15 3 . 1 3 28 4 . 8 5 84 . 0 0 90 . 0 0 90 . 0 0 20 0 . 0 0 20 0 . 0 0 82 . 5 0 82 . 5 0 8, 6 4 8 . 0 0 3, 6 0 7 . 8 9 2, 2 9 5 . 9 3 1, 3 1 1 . 9 6 22 . 1 1 22 . 1 1 17 6 , 1 3 4 . 5 1 94 , 4 1 7 . 0 0 59 . 0 0 20 , 2 9 4 . 0 0 39 , 3 6 9 . 0 0 3, 0 9 3 . 0 0 17 3 . 3 8 28 5 . 0 0 28 5 . 0 0 11 8 . 8 8 11 8 . 8 8 34 2 , 0 1 4 . 5 1 52 , 9 7 6 . 0 0 15 9 . 5 0 11 1 . 5 0 39 . 0 0 9. 0 0 17 3 . 3 8 11 . 5 0 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 30 0 . 0 0 30 0 . 0 0 52 , 9 7 6 . 0 0 23 . 1 8 24 7 . 2 2 72 9 . 3 0 61 8 . 0 4 13 2 . 1 1 11 . 5 0 21 . 5 1 12 4 . 5 0 12 4 . 5 0 2, 5 0 0 . 0 0 75 0 . 1 5 4 /17 /20 1 3 4 2 6 6 6 5 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 6 6 6 CI T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 4 /17 /20 1 3 4 2 6 6 6 7 C I T Y O F L E X I N G T O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 4 /17 /20 1 3 4 2 6 6 6 8 CI T Y O F L E X I N G T O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 4 /17 /20 1 3 4 2 6 6 6 9 C I T Y O F L E X I N G T O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 4 /17 /20 1 3 4 2 6 6 7 0 C I T Y O F L E X I N G T O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 4 /17 /20 1 3 4 2 6 6 7 1 C I T Y O F L E X I N G T O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 4 /17 /20 1 3 4 2 6 6 7 2 CL O S E , T R E Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 7 3 C R A I G R E G A N - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 4/ 1 7 / 2 0 1 3 4 2 6 6 7 4 C R O S S W I N D S P R O P E R T Y M G M T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 7 5 C U L L I G A N Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 4 /17 /20 1 3 4 2 6 6 7 6 DA I L Y A C C E S S C O R P O R A T I O N Fle x B e n e f i t P l a n 4 /17 /20 1 3 4 2 6 6 7 7 D A R V I N , E R I C J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 7 8 Em i l y G r a v e s - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 6 7 9 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /17 /20 1 3 4 2 6 6 8 0 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 6 8 1 F A L D I K , D E R E K J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 8 2 FA S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 6 8 3 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : O t h e r 4 /17 /20 1 3 4 2 6 6 8 4 FI N D E R S K E E P E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 8 5 F L Y I N G P E N G U I N I C E 38 7 . 5 0 5. 5 0 5. 5 0 98 5 . 0 0 98 5 . 0 0 14 . 1 8 14 . 1 8 11 1 . 2 7 74 5 . 8 7 73 2 . 9 2 12 . 9 5 95 6 . 6 3 95 6 . 6 3 90 6 . 0 0 17 3 . 8 3 17 3 . 8 3 20 0 . 0 0 20 0 . 0 0 11 1 . 2 7 22 . 9 4 22 . 9 4 16 2 . 0 0 87 . 0 0 75 . 0 0 90 6 . 0 0 -7 5 . 0 0 75 . 0 0 12 2 . 7 6 12 2 . 7 6 20 0 . 0 0 20 0 . 0 0 75 . 0 0 75 . 0 0 0. 0 0 75 . 0 0 -7 5 . 0 0 -0 . 0 0 75 . 0 0 75 . 0 0 75 . 0 0 -0 . 0 0 -7 5 . 0 0 75 . 0 0 17 . 3 3 1, 1 0 9 . 1 4 17 . 4 4 45 9 . 5 6 17 . 3 3 75 . 0 0 1, 7 1 7 . 2 8 -5 0 0 . 0 0 48 6 . 8 8 17 . 3 3 92 . 2 7 Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 4 /17 /20 1 3 4 2 6 6 8 6 FO R D , L I N D A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 8 7 G E N I E I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 6 8 8 GI B S O N , M E L I S S A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 8 9 G O N Z A L E Z , S O F I A P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 9 0 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4/ 1 7 / 2 0 1 3 4 2 6 6 9 1 G R E G G C U S T O M H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 9 2 GR I F F I N L O C K S M I T H & H A R D W A R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 6 9 3 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /17 /20 1 3 4 2 6 6 9 4 HA C H C O 1, 5 4 8 . 9 0 25 0 . 5 0 85 . 0 5 85 . 0 5 85 . 0 5 85 . 0 5 20 4 . 3 8 65 . 5 0 39 6 . 8 0 71 . 0 0 76 . 5 0 71 . 0 0 17 2 . 2 0 62 . 7 5 46 4 . 8 0 60 0 . 8 0 14 8 . 0 0 87 . 5 0 43 0 . 8 0 56 6 . 8 0 85 . 0 5 85 . 0 5 85 . 0 5 85 . 0 5 39 6 . 8 0 85 . 0 5 76 . 5 0 54 . 5 0 28 3 . 5 0 60 . 0 0 28 9 . 0 5 12 8 . 7 8 6, 0 9 3 . 5 3 17 5 . 4 5 15 2 . 8 5 85 . 0 5 85 . 0 5 55 . 8 4 10 0 . 0 0 10 0 . 0 0 89 . 6 0 89 . 6 0 12 8 . 7 8 25 0 . 6 0 24 9 . 7 7 26 . 5 6 36 . 7 3 36 . 7 3 55 . 8 4 38 7 . 5 0 58 . 8 3 58 . 8 3 1, 9 2 7 . 7 6 1, 4 0 0 . 8 3 Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 4 /17 /20 1 3 4 2 6 6 9 5 H A U C K , R U T H A N N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 9 6 HI - T E C H T R U C K R I G G I N G & E Q UI P M E N T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 6 9 7 H U Y N H , L Y N N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 6 9 8 I P M A Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : T E S T I N G S U P P L Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : T E S T I N G S U P P L 4 /17 /20 1 3 4 2 6 6 9 9 I N T E G R A R E A L T Y R E S O U R C E S H O U S T O N L L Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 4 /17 /20 1 3 4 2 6 7 0 0 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 4 /17 /20 1 3 4 2 6 7 0 1 K M C U S T O M H O M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 0 2 KE M A I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 4 2 6 7 0 3 K I D D , J O S E P H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 0 4 KU S S M A U L E L E C T R O N I C S C O . I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 7 0 5 L o g an F r a n c e - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 7 0 6 LA M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 4 /17 /20 1 3 4 2 6 7 0 7 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /17 /20 1 3 4 2 6 7 0 8 LE G A C Y M A R K Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 4 /17 /20 1 3 4 2 6 7 0 9 L E N T Z , M A T T H E W A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 1 0 L O N E S T A R C H A P T E R O F I C C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 4 /17 /20 1 3 4 2 6 7 1 1 M a r t i n S a l o m o n - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 7 1 2 MC S A N D B L A S T I N G & P A I N T I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 4/ 1 7 / 2 0 1 3 4 2 6 7 1 3 M C M O R D I E , W I L L I A M D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 1 4 ME R R I L L , K A T H L E E N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /17 /20 1 3 4 2 6 7 1 5 M I L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /17 /20 1 3 4 2 6 7 1 6 MI R A C L E R E C R E A T I O N E Q UI P M E N T Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /17 /20 1 3 4 2 6 7 1 7 M O N O G R A M S & M O R E Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /17 /20 1 3 4 2 6 7 1 8 MO O R E M E D I C A L C O R P O R A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 4 /17 /20 1 3 4 2 6 7 1 9 M O T I O N I N D U S T R I E S I N C 35 2 . 9 6 7, 2 1 8 . 0 0 7, 2 1 8 . 0 0 64 . 0 0 64 . 0 0 92 . 3 4 92 . 3 4 11 9 . 9 5 11 4 . 8 7 11 4 . 8 7 71 3 . 6 8 55 1 . 5 6 16 2 . 1 2 12 0 . 0 0 20 0 . 0 0 20 0 . 0 0 90 , 6 0 0 . 0 0 90 , 6 0 0 . 0 0 11 9 . 9 5 19 3 . 1 1 60 5 . 1 6 60 5 . 1 6 10 0 . 2 1 10 0 . 2 1 12 0 . 0 0 20 0 . 0 0 35 . 7 5 12 . 5 0 6. 2 5 17 . 0 0 19 3 . 1 1 10 , 0 0 0 . 0 0 11 2 . 0 3 11 2 . 0 3 35 4 . 6 4 35 4 . 6 4 20 0 . 0 0 2, 5 0 0 . 0 0 2, 3 7 5 . 0 0 2, 3 7 5 . 0 0 94 . 6 8 94 . 6 8 10 , 0 0 0 . 0 0 21 . 0 3 21 . 0 3 29 8 . 7 5 38 4 . 7 5 -8 6 . 0 0 2, 5 0 0 . 0 0 1, 5 4 8 . 9 0 76 . 7 8 76 . 7 8 19 6 . 0 0 19 6 . 0 0 Fle e t Re n t a l / L e a s e / R e n t / L e a s e : C l o t h i n g 4 /17 /20 1 3 4 2 6 7 2 0 N A N C Y F L Y A G E N C Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /17 /20 1 3 4 2 6 7 2 1 N G , R A T N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 2 2 OM N I B A S E Ot h e r / O M N I 4/ 1 7 / 2 0 1 3 4 2 6 7 2 3 O R T E G A , C R I S T I N A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 2 4 PA C E , C R Y S T A L D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 2 5 P E R F O R M A N C E T R U C K Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /17 /20 1 3 4 2 6 7 2 6 PH Y S I O - C O N T R O L C O R P O R A T I O N TE C H N I C A L S E R V I C E S / O T H E R 4 /17 /20 1 3 4 2 6 7 2 7 P O N C E , G L O R I A G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 2 8 PR I E S T E R M E L L & N I C H O L S O N El e c t r i c 4 /17 /20 1 3 4 2 6 7 2 9 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 7 3 0 R a c h e l H e r r o d - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 7 3 1 R A I L R O A D C O M M I S S I O N O F T E X A S In s u r a n c e / I N S U R A N C E : C L A I M S 4 /17 /20 1 3 4 2 6 7 3 2 RE A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 4 /17 /20 1 3 4 2 6 7 3 3 R E Y N O L D S C O M P A N Y Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 4 /17 /20 1 3 4 2 6 7 3 4 RI V E R A , A M B E R D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 3 5 R O D R I G U E Z , R U B E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 3 6 RO S I T A Z U B I E T A - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 7 3 7 S t e p ha n i e M a r t i n - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 7 3 8 SA M F O R D , T Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 3 9 S C A V M A T R A V E L F U N D - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 4 /17 /20 1 3 4 2 6 7 4 0 S C O T T - M E R R I M A N I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g 4/ 1 7 / 2 0 1 3 4 2 6 7 4 1 S H P O O L A T R E E H O U S E I I L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 60 0 . 0 0 47 9 . 8 5 47 9 . 8 5 3, 2 1 6 . 5 0 3, 2 1 6 . 5 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 12 9 . 2 5 12 9 . 2 5 60 0 . 0 0 84 2 . 0 8 75 . 3 1 75 . 3 1 17 7 . 2 1 17 7 . 2 1 20 0 . 0 0 20 0 . 0 0 50 0 . 0 0 50 0 . 0 0 39 8 . 1 1 39 8 . 1 1 84 2 . 0 8 92 . 0 8 49 . 1 3 38 1 . 0 1 20 . 6 6 49 . 6 4 20 0 . 0 0 21 8 . 5 1 2, 5 0 2 . 0 0 2, 5 0 2 . 0 0 63 6 . 7 3 26 . 2 0 18 . 0 1 10 6 . 4 3 54 . 0 7 54 . 0 7 14 , 2 2 1 . 3 2 14 , 2 2 1 . 3 2 21 8 . 5 1 11 . 9 0 9, 3 2 8 . 7 1 9, 3 2 8 . 7 1 65 . 7 8 65 . 7 8 10 6 . 4 3 32 2 . 5 6 30 . 4 0 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 11 . 9 0 4/ 1 7 / 2 0 1 3 4 2 6 7 4 2 S H A N N O N , N O R M A J E A N N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 4 3 S I G N S N O W Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 4 /17 /20 1 3 4 2 6 7 4 4 ST J O S E P H R E G I O N A L H E A L T H C T R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 4 /17 /20 1 3 4 2 6 7 4 5 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /17 /20 1 3 4 2 6 7 4 6 SU N I L K A K K A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 4 7 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 4/ 1 7 / 2 0 1 3 4 2 6 7 4 8 T A M U A C A D E M I C A F F A I R S B U S I N E S S - P A R D Re f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 7 4 9 T A M U G e n t s - P A R D R e f u n d Re c T r a c 4 /17 /20 1 3 4 2 6 7 5 0 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 4 /17 /20 1 3 4 2 6 7 5 1 T E X A S C O U N T R Y C A T E R I N G L L C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 4 /17 /20 1 3 4 2 6 7 5 2 TE X A S D E P T O F L I C E N S I N G R E G U L A T I O N Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 4 /17 /20 1 3 4 2 6 7 5 3 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 4 /17 /20 1 3 4 2 6 7 5 4 TE X A S R E C R E A T I O N & P A R K S S O C I E T Y Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /17 /20 1 3 4 2 6 7 5 5 T R U C K B O D Y O F B E A U M O N T , I N C Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /17 /20 1 3 4 2 6 7 5 6 TR U O N G , K I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 5 7 T U R N E R , T E R R Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /17 /20 1 3 4 2 6 7 5 8 VE R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 14 . 4 0 3. 5 7 5. 9 6 10 . 5 4 0. 9 0 19 . 8 0 15 . 9 2 4. 4 8 40 . 4 7 5. 4 8 13 2 . 1 8 13 2 . 1 8 24 0 . 2 2 24 0 . 2 2 1, 4 6 3 . 2 6 14 . 4 5 70 . 0 0 70 . 0 0 70 . 0 0 70 . 0 0 1, 0 2 3 . 1 5 1, 0 2 3 . 1 5 1, 0 8 0 . 0 0 45 0 . 0 0 14 0 . 0 0 70 . 0 0 70 . 0 0 70 . 0 0 57 0 . 0 0 57 0 . 0 0 20 . 0 0 20 . 0 0 7. 3 2 7. 3 2 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 11 4 . 5 2 58 . 0 8 56 . 4 4 23 2 . 7 0 94 . 7 7 94 . 7 7 25 0 . 0 0 25 0 . 0 0 20 0 . 0 0 10 0 . 3 2 55 0 . 0 0 55 0 . 0 0 18 3 . 0 0 18 3 . 0 0 23 2 . 7 0 10 0 . 3 2 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 3 . 2 0 16 . 0 3 11 . 3 4 22 . 2 0 15 . 3 9 13 . 8 0 37 . 8 5 21 . 6 5 55 6 . 2 9 12 . 7 3 7. 2 8 15 . 1 0 0. 6 0 0. 7 3 0. 2 8 13 . 8 6 6. 9 2 10 4 . 6 2 0. 2 9 1. 5 1 1. 2 3 0. 4 6 44 . 7 3 7. 7 9 0. 1 5 5. 9 6 0. 1 8 0. 0 5 0. 5 7 3. 7 0 36 . 6 2 1. 8 6 18 . 3 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 4 /17 /20 1 3 4 2 6 7 5 9 V E R S A L I F T S O U T H W E S T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /17 /20 1 3 4 2 6 7 6 0 V I L L A S O F R O C K P R A I R I E Gr a n t E x p e n s e s / H o m e G r a n t 4 /17 /20 1 3 4 2 6 7 6 1 W A C O W O R K S O C C U P A T I O N A L M E D I C I N E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 4 /17 /20 1 3 4 2 6 7 6 2 WA R R E N , J O E D O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /17 /20 1 3 4 2 6 7 6 3 W E F M E M B E R S H I P R E N E W A L S TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 4 /17 /20 1 3 4 2 6 7 6 4 WE L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 4 /17 /20 1 3 4 2 6 7 6 5 W E S C O D I S T R I B U T I O N I N C El e c t r i c 4 /17 /20 1 3 4 2 6 7 6 6 WI L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 4 /17 /20 1 3 4 2 6 7 6 7 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 4 /17 /20 1 3 9 0 2 2 6 7 A UT O M A T E D M E R C H A N T S Y S T E M S I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 66 2 . 7 0 66 2 . 7 0 3, 3 4 8 . 6 0 70 8 . 3 3 70 8 . 3 3 30 0 . 0 0 15 0 . 0 0 15 0 . 0 0 85 . 0 0 13 8 . 0 0 13 8 . 0 0 24 . 3 7 24 . 3 7 3, 3 4 8 . 6 0 11 . 2 5 20 0 . 0 0 20 0 . 0 0 95 . 0 0 95 . 0 0 85 . 0 0 35 . 9 0 1. 5 1 1. 1 2 26 . 7 5 39 7 . 7 1 38 6 . 4 6 16 . 5 5 5. 3 0 24 . 1 4 10 . 4 4 2. 3 8 3. 0 2 3. 4 6 7. 2 5 2. 7 4 46 . 4 4 35 . 4 9 2. 7 3 0. 1 1 0. 6 4 13 . 4 4 3. 2 8 0. 8 5 11 . 2 1 24 . 1 0 0. 6 4 2. 6 3 4. 9 8 2. 9 2 3. 7 0 5. 8 8 2. 4 8 0. 0 7 41 . 4 9 0. 3 8 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 4 /4 /20 1 3 1 0 6 9 3 - E F T BR A Z O S C O U N T Y A P P R A I S A L Mi s c e l l a n e o u s Mi s c e l l a n e o u s 4 /10 /20 1 3 1 0 6 9 4 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cla i m s S e t t l e m e n t s 4 /10 /20 1 3 1 0 6 9 5 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 4 /10 /20 1 3 1 0 6 9 6 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Wo r k o r d e r s S u p p l i e s 4 /10 /20 1 3 1 0 6 9 7 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 4 /10 /20 1 3 1 0 6 9 8 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 4 /10 /20 1 3 1 0 6 9 9 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 4 /10 /20 1 3 1 0 7 0 0 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 4 /10 /20 1 3 1 0 7 0 1 - E F T A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 4 /10 /20 1 3 1 0 7 0 2 - E F T A TM O S E N E R G Y Gr a n t E x p e n s e s / H o m e G r a n t 4 /10 /20 1 3 1 0 7 0 3 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /10 /20 1 3 1 0 7 0 4 - E F T BA T T E R I E S P L U S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 1 0 7 0 5 - E F T BL U E C R O S S B L U E S H I E L D - D A L L A S Cla i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cla i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cla i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 4 /10 /20 1 3 1 0 7 0 6 - E F T BO U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 4 /10 /20 1 3 1 0 7 0 7 - E F T BR A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 4 /10 /20 1 3 1 0 7 0 8 - E F T BR A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 4 /10 /20 1 3 1 0 7 0 9 - E F T BR E N C O M A R K E T I N G C O R P Fu e l Fu e l 39 , 1 5 5 . 8 2 26 , 6 7 6 . 4 4 12 , 4 7 9 . 3 8 2, 0 3 8 . 3 2 93 , 9 2 9 . 4 2 93 , 9 2 9 . 4 2 59 , 2 9 2 . 0 3 45 , 8 4 0 . 2 0 13 , 4 5 1 . 8 3 10 , 4 5 7 . 8 9 19 , 1 1 1 . 8 3 4, 2 6 6 . 0 4 1, 2 6 1 . 4 4 20 2 . 0 0 76 4 . 2 8 26 1 . 6 4 18 2 . 5 4 73 . 8 8 5. 2 2 16 5 , 2 8 5 . 7 6 13 5 , 7 1 6 . 0 4 3, 6 0 3 . 6 0 3, 6 0 3 . 6 0 18 . 3 1 18 . 3 1 RE D A C T E D RE D A C T E D 70 . 1 0 13 7 . 4 8 12 1 . 7 0 15 . 7 8 8, 3 3 3 . 3 3 8, 3 3 3 . 3 3 55 2 . 9 2 38 4 . 0 0 16 8 . 9 2 21 0 . 3 0 70 . 1 0 70 . 1 0 4, 9 6 9 . 5 5 2, 2 1 3 . 8 7 2, 1 1 1 . 8 7 10 2 . 0 0 1, 0 6 4 . 0 0 1, 0 6 4 . 0 0 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 4 / 4 / 2 0 1 3 T ra n s a c t i o n Am o u n t 64 , 7 5 2 . 1 5 61 , 6 6 5 . 5 0 3, 0 8 6 . 6 5 4, 9 6 9 . 5 5 4 /10 /20 1 3 1 0 7 1 0 - E F T BU R T D O Z E R I N C , K E L L Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /10 /20 1 3 1 0 7 1 1 - E F T C C C R E A T I O N S , L T D Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : R e c r e a t i o n a l 4 /10 /20 1 3 1 0 7 1 2 - E F T CA L ' S B O D Y S H O P Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /10 /20 1 3 1 0 7 1 3 - E F T CA L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 4 /10 /20 1 3 1 0 7 1 4 - E F T CI T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /10 /20 1 3 1 0 7 1 5 - E F T CO N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 4 /10 /20 1 3 1 0 7 1 6 - E F T CO P Y C O R N E R Dr a i n a g e I m p r o v e m e n t s / C O N S T R U C T I O N 4 /10 /20 1 3 1 0 7 1 7 - E F T CO R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /10 /20 1 3 1 0 7 1 8 - E F T DO U G L A S F I E L D S E R V I C E Wo r k O r d e r S u p p l i e s 4 /10 /20 1 3 1 0 7 1 9 - E F T EV A N S E N T E R P R I S E S I N C Wo r k O r d e r S u p p l i e s 4 /10 /20 1 3 1 0 7 2 0 - E F T FR E E S E A N D N I C H O L S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 4 /10 /20 1 3 1 0 7 2 1 - E F T GL I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /10 /20 1 3 1 0 7 2 2 - E F T GR A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Wo r k o r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 4 /10 /20 1 3 1 0 7 2 3 - E F T GR A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /10 /20 1 3 1 0 7 2 4 - E F T GR E E N V I L L E T R A N S F O R M E R C O M P A N Y Ele c t r i c 4 /10 /20 1 3 1 0 7 2 5 - E F T IK E ' S S M A L L E N G I N E S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 1 0 7 2 6 - E F T JA C O D Y I N C 76 . 1 4 49 . 0 0 17 , 5 7 6 . 0 0 3, 8 4 3 . 4 7 40 2 . 7 1 21 5 . 4 0 49 . 0 0 3. 3 3 9. 8 4 24 4 . 1 3 1, 3 1 6 . 4 6 84 5 . 0 0 57 0 . 0 0 27 5 . 0 0 3, 8 4 3 . 4 7 2, 3 4 7 . 0 7 2, 3 4 7 . 0 7 14 0 . 0 0 14 0 . 0 0 2, 0 7 1 . 6 9 51 1 . 1 0 22 1 . 3 5 22 1 . 3 5 2, 3 0 7 . 2 5 2, 3 0 7 . 2 5 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 4, 9 2 6 . 2 5 1, 3 1 3 . 5 0 19 8 . 8 0 19 8 . 8 0 28 9 . 4 0 28 9 . 4 0 24 , 6 5 0 . 0 0 24 , 1 7 0 . 0 0 26 , 0 8 5 . 0 0 25 , 6 1 5 . 0 0 22 , 9 9 5 . 0 0 6, 2 3 9 . 7 5 22 0 . 0 0 91 4 . 0 8 91 4 . 0 8 17 6 , 1 5 6 . 0 0 28 , 2 6 5 . 0 0 24 , 3 7 6 . 0 0 20 . 9 0 58 . 5 0 27 8 . 6 0 1, 1 2 9 . 7 5 95 0 . 7 0 35 4 . 8 0 30 0 . 0 0 30 0 . 0 0 3, 0 1 3 . 2 5 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R 4 /10 /20 1 3 1 0 7 2 7 - E F T JP M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 4 /10 /20 1 3 1 0 7 2 8 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Ele c t r i c Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /10 /20 1 3 1 0 7 2 9 - E F T LI G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 1 0 7 3 0 - E F T LL O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 4 /10 /20 1 3 1 0 7 3 1 - E F T LO N E S T A R U N I F O R M S , I N C . Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 4 /10 /20 1 3 1 0 7 3 2 - E F T LO W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /10 /20 1 3 1 0 7 3 3 - E F T MC C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /10 /20 1 3 1 0 7 3 4 - E F T MD N E N T E R P R I S E S In v e n t o r y : W a t e r In v e n t o r y : S e w e r In v e n t o r y : W a t e r 4 /10 /20 1 3 1 0 7 3 5 - E F T NA P A A U T O P A R T S Fl e e t 5, 7 2 6 . 4 0 2, 1 4 7 . 2 9 18 . 6 6 2, 6 8 4 . 2 5 15 , 5 5 8 . 4 1 84 7 . 7 9 6, 8 4 6 . 6 0 98 . 2 0 1, 0 2 2 . 0 0 13 , 1 8 1 . 3 2 38 2 . 0 8 16 3 . 8 5 11 8 . 2 7 89 1 . 5 1 46 7 . 2 5 37 5 . 7 6 37 5 . 7 6 RE D A C T E D RE D A C T E D 35 , 3 9 7 . 9 6 1, 1 0 3 . 2 3 8, 1 1 1 . 3 2 3, 3 8 0 . 0 0 2, 6 0 4 . 0 0 1, 2 2 5 . 0 0 50 . 0 0 85 2 . 3 2 1, 2 1 7 . 8 7 3, 8 9 0 . 2 8 3, 5 2 7 . 4 0 36 2 . 8 8 34 . 7 6 34 . 7 6 10 , 3 6 3 . 9 7 12 , 3 5 2 . 7 9 3, 4 1 5 . 0 9 20 8 . 0 0 1, 3 9 4 . 3 4 1, 8 5 9 . 5 3 31 . 3 6 2, 1 7 6 . 7 3 1, 4 3 2 . 9 6 2. 0 5 1, 5 9 4 . 0 3 28 , 0 8 1 . 0 9 92 , 9 9 8 . 7 5 56 8 . 2 6 26 0 . 0 0 11 , 3 0 0 . 7 7 1, 2 1 4 . 0 0 43 . 6 8 6, 8 8 0 . 0 0 10 , 6 9 6 . 0 0 17 0 , 5 1 5 . 2 7 Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 1 0 7 3 6 - E F T PI L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 11 3 . 1 2 34 0 . 0 0 77 . 2 2 2, 6 8 6 . 5 4 40 7 . 2 0 19 3 . 9 6 33 5 . 3 6 31 . 6 9 13 2 . 6 5 19 1 . 3 4 64 9 . 7 2 1, 6 1 7 . 1 6 4, 7 0 7 . 9 9 -4 0 4 . 2 9 49 2 . 6 8 16 0 . 0 0 44 . 3 0 39 5 . 9 6 6. 2 7 17 . 1 3 12 , 5 5 9 . 0 4 20 . 0 6 14 . 2 5 27 . 5 9 20 . 4 6 -1 7 . 0 5 16 7 . 2 8 13 5 . 6 8 16 . 6 1 -1 6 . 2 0 6. 6 0 23 . 2 5 55 . 1 0 31 1 . 9 8 12 0 . 8 8 26 . 6 2 49 . 6 0 -6 0 . 0 0 6. 1 6 14 . 4 0 1. 8 5 27 . 0 4 7. 7 4 32 . 4 8 64 . 0 0 16 . 6 1 22 . 7 4 19 1 . 8 8 4. 3 6 31 . 3 2 6. 5 0 87 . 2 2 40 . 2 0 47 . 7 6 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /10 /20 1 3 1 0 7 3 7 - E F T PL U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 4 /10 /20 1 3 1 0 7 3 8 - E F T PO O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 4 /10 /20 1 3 1 0 7 3 9 - E F T PR O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 4 /10 /20 1 3 1 0 7 4 0 - E F T PR O F I C I E N T G R E E N L A N D S C A P E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /10 /20 1 3 1 0 7 4 1 - E F T PU L L E Y , C A T H E R I N E A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /10 /20 1 3 1 0 7 4 2 - E F T RE S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s 4 /10 /20 1 3 1 0 7 4 3 - E F T RO C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 4 /10 /20 1 3 1 0 7 4 4 - E F T RO O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /10 /20 1 3 1 0 7 4 5 - E F T SC H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 4 /10 /20 1 3 1 0 7 4 6 - E F T SO U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /10 /20 1 3 1 0 7 4 7 - E F T ST E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /10 /20 1 3 1 0 7 4 8 - E F T TE C H L I N E Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c Ele c t r i c 4 /10 /20 1 3 1 0 7 4 9 - E F T TE E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 4 /10 /20 1 3 1 0 7 5 0 - E F T TE X A S A L T E R N A T O R S T A R T E R S E R V I C E Fl e e t 10 0 . 0 0 23 8 . 7 5 23 8 . 7 5 26 , 1 3 4 . 9 5 29 6 . 0 0 11 2 . 5 0 60 0 . 0 0 30 0 . 0 0 20 0 . 0 0 RE D A C T E D RE D A C T E D 88 . 6 1 88 . 6 1 31 , 3 4 3 . 4 5 4, 2 0 0 . 0 0 24 7 . 5 1 37 6 . 2 2 1, 3 6 0 . 0 0 1, 3 6 0 . 0 0 1, 3 2 1 . 2 5 1, 3 2 1 . 2 5 13 0 . 0 0 29 , 1 6 6 . 6 7 29 , 1 6 6 . 6 7 99 0 . 0 3 18 3 . 1 5 18 3 . 1 5 23 . 0 0 3, 9 2 0 . 0 1 75 . 0 0 23 . 0 0 62 5 . 0 0 13 0 . 0 0 61 . 2 2 29 . 7 0 38 . 4 6 8, 0 3 8 . 5 2 3, 2 9 7 . 5 1 75 . 0 0 15 . 0 0 15 . 0 0 85 6 . 2 5 82 2 . 5 0 33 . 7 5 12 9 . 3 8 10 5 . 0 0 15 . 0 0 15 . 0 0 15 . 0 0 15 . 0 0 15 . 0 0 34 4 . 1 0 40 4 . 2 9 23 8 . 3 1 4 /10 /20 1 3 1 0 7 5 1 - E F T TE X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 4 /10 /20 1 3 1 0 7 5 2 - E F T TE X A S E L E C T R I C C O O P E R A T I V E Ele c t r i c 4 /10 /20 1 3 1 0 7 5 3 - E F T TE X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s 4 /10 /20 1 3 1 0 7 5 4 - E F T TE X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /10 /20 1 3 1 0 7 5 5 - E F T TO P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 4 /10 /20 1 3 1 0 7 5 6 - E F T TW I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 4 /10 /20 1 3 1 0 7 5 7 - E F T UR R U T I A , J O S I E Tr a i n i n g / T R A V E L / L O D G I N G 4 /10 /20 1 3 1 0 7 5 8 - E F T US A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 4 /10 /20 1 3 1 0 7 5 9 - E F T VA R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /10 /20 1 3 1 0 7 6 0 - E F T VA S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /10 /20 1 3 1 0 7 6 1 - E F T VU L C A N I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 4 /10 /20 1 3 1 0 7 6 2 - E F T WI L T O N ' S O F F I C E W O R K S Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e Of f i c e S u p p l i e s / O f f i c e F u r n i t u r e 4 /10 /20 1 3 4 2 6 4 6 0 c l a y to n m a d d o x - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 4 6 1 A P C O I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 4 /10 /20 1 3 4 2 6 4 6 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pla n n i n g / F i l i n g F e e s 4 /10 /20 1 3 4 2 6 4 6 3 A li s h a J a c k s o n - P A R D R e f u n d Re c T r a c 4/ 1 0 / 2 0 1 3 4 2 6 4 6 4 A B E Y G U N A W A R D E N A , P I Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 18 . 0 1 18 . 0 1 22 6 . 0 5 22 6 . 0 5 23 2 . 0 0 23 2 . 0 0 30 . 0 0 30 . 0 0 2, 2 5 7 . 2 2 2, 9 9 4 . 8 9 10 1 . 6 4 2, 8 9 3 . 2 5 20 0 . 0 0 20 0 . 0 0 49 . 2 5 32 2 . 1 8 28 0 . 0 0 14 0 . 0 0 14 0 . 0 0 2, 2 5 7 . 2 2 55 . 6 9 27 . 0 2 28 . 2 6 30 3 . 8 2 30 1 . 2 0 85 . 0 6 11 7 . 3 4 37 . 2 3 37 . 2 3 1, 7 0 7 . 8 8 10 8 . 4 5 42 6 . 9 5 13 5 . 0 0 43 6 . 0 0 32 6 . 0 5 13 8 . 9 8 18 7 . 0 7 11 7 . 3 4 15 1 . 8 6 19 , 7 5 5 . 0 0 2, 9 3 0 . 0 0 7, 4 0 0 . 0 0 9, 4 2 5 . 0 0 57 1 . 0 0 56 0 . 0 0 23 7 . 0 0 23 7 . 0 0 45 5 . 5 8 15 1 . 8 6 15 1 . 8 6 5, 0 3 1 . 7 0 3, 4 1 6 . 7 0 1, 0 5 5 . 0 0 4 /10 /20 1 3 4 2 6 4 6 5 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 4 6 6 A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 4 /10 /20 1 3 4 2 6 4 6 7 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r In v e n t o r y : W a t e r 4 /10 /20 1 3 4 2 6 4 6 8 A L W E N D L A N D - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 4 6 9 A LI , A Z I Z - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 4 7 0 A LP H A O M E G A P R O P E R T I E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 4 /10 /20 1 3 4 2 6 4 7 1 A NC O I N S U R A N C E In s u r a n c e / I n s u r a n c e : N o t a r y / B o n d s Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /10 /20 1 3 4 2 6 4 7 2 A SH L E Y , S A R A H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 1 0 / 2 0 1 3 4 2 6 4 7 3 A T H O M E P R O P E R T I E S - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 4 7 4 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 4 /10 /20 1 3 4 2 6 4 7 5 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 4 /10 /20 1 3 4 2 6 4 7 6 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 4 /10 /20 1 3 4 2 6 4 7 7 B W I S C H U L E N B U R G Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 4 /10 /20 1 3 4 2 6 4 7 8 B e t t y D u B o s e - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 4 7 9 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 4 8 0 B E R R Y D U N N Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 4 /10 /20 1 3 4 2 6 4 8 1 B O Y D R E A D Y M I X Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 4 /10 /20 1 3 4 2 6 4 8 2 B R A Z O S C O U N T Y B A R A S S O C I A T I O N Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 4 /10 /20 1 3 4 2 6 4 8 3 B R A Z O S C O U N T Y C L E R K Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 2 . 0 0 33 7 . 0 0 65 . 0 0 65 . 0 0 15 8 . 0 0 40 . 0 0 36 . 0 0 68 . 5 0 14 9 . 9 5 14 9 . 0 0 36 , 3 9 5 . 7 5 36 , 3 9 5 . 7 5 33 7 . 0 0 36 8 . 3 1 36 8 . 3 1 1, 1 0 4 . 9 4 45 . 0 0 45 . 0 0 36 7 . 4 5 8, 9 9 2 . 8 6 1, 0 1 1 . 2 2 1, 4 0 6 . 5 0 49 5 . 2 0 15 , 1 0 7 . 7 4 1, 8 4 1 . 5 6 49 9 . 1 0 49 9 . 1 0 29 , 7 2 0 . 4 3 48 . 6 4 29 6 . 3 1 2, 3 6 1 . 9 6 12 1 . 4 2 12 1 . 4 2 14 9 . 4 3 14 9 . 4 3 14 8 . 0 0 14 8 . 0 0 13 0 . 7 9 50 0 . 0 0 50 0 . 0 0 14 2 . 0 0 71 . 0 0 71 . 0 0 2, 5 6 3 . 6 6 54 . 4 6 2, 5 0 9 . 2 0 45 . 0 0 45 . 0 0 13 0 . 7 9 3. 1 0 3. 1 0 1, 3 5 0 . 0 0 1, 3 5 0 . 0 0 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t 4 /10 /20 1 3 4 2 6 4 8 4 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 4 /10 /20 1 3 4 2 6 4 8 5 B R A Z O S P A V I N G I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 4 /10 /20 1 3 4 2 6 4 8 6 B R A Z O S V A L L E Y A U T O M O T I V E L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 4 8 7 B R A Z O S V A L L E Y F L O O R & D E S I G N Ca p i t a l O u t l a y / G e n e r a l P l a n t 4 /10 /20 1 3 4 2 6 4 8 8 B R A Z O S V A L L E Y U M P I R E S A S S O C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /10 /20 1 3 4 2 6 4 8 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 4 /10 /20 1 3 4 2 6 4 9 0 B R U C E L A N C A S T E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 4 9 1 B R Y A N B R O A D C A S T I N G C O R P Ad v e r t i s i n g / A d v e r t i s e : O t h e r 4 /10 /20 1 3 4 2 6 4 9 2 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 4 /10 /20 1 3 4 2 6 4 9 3 B R Y A N F R E I G H T L I N E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 4 9 4 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Gr a n t E x p e n s e s / H o m e G r a n t Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 7 . 4 0 15 . 2 0 1, 7 5 1 . 9 2 29 . 5 9 78 . 4 0 24 . 3 2 43 7 . 9 8 1. 4 8 3. 9 2 1. 2 2 1, 0 9 4 . 9 5 18 . 5 0 49 . 0 0 4. 8 6 87 . 6 0 1. 4 8 3. 9 2 1. 2 2 87 . 6 0 15 . 0 0 19 , 0 9 7 . 7 8 19 . 4 5 35 0 . 3 5 5. 9 2 15 . 6 8 71 . 7 0 1, 0 9 4 . 2 0 15 8 . 2 7 11 0 . 3 8 28 3 . 0 5 17 1 . 3 7 40 0 . 0 0 45 0 . 0 0 45 0 . 0 0 79 8 . 2 0 79 8 . 2 0 1, 9 0 3 . 9 7 8, 5 2 0 . 0 0 2, 6 3 0 . 0 0 85 0 . 0 0 45 . 0 0 45 . 0 0 40 0 . 0 0 19 , 0 0 0 . 0 0 70 . 0 0 70 . 0 0 2, 1 3 2 . 7 1 2, 1 3 2 . 7 1 12 , 0 0 0 . 0 0 36 . 0 0 44 . 0 0 27 , 2 0 8 . 3 3 27 , 2 0 8 . 3 3 19 , 0 0 0 . 0 0 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 3 5 . 0 7 35 . 6 8 16 . 8 0 25 . 7 6 75 7 . 6 0 10 9 . 5 9 91 . 7 0 9. 4 8 1, 2 3 3 . 9 4 14 2 . 7 4 67 . 2 0 10 3 . 0 5 30 8 . 4 8 66 . 3 1 67 . 2 0 37 . 9 2 14 1 . 5 5 16 . 5 8 16 . 8 0 73 . 6 8 16 5 . 1 4 17 . 0 3 16 . 8 0 18 . 4 2 56 6 . 1 9 10 7 . 6 9 38 . 5 2 18 1 . 5 2 66 0 . 5 8 68 . 1 3 67 . 2 0 90 . 7 6 26 3 . 2 6 65 . 8 1 23 . 5 4 11 0 . 9 3 43 0 . 7 9 24 5 . 3 0 87 . 7 4 41 3 . 4 6 21 5 . 4 0 53 . 8 5 19 . 2 6 7. 9 1 50 2 . 5 9 12 5 . 6 4 44 . 9 4 21 1 . 7 7 98 1 . 2 5 19 . 6 0 6. 0 8 56 9 . 3 7 9. 6 2 25 . 4 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 4 /10 /20 1 3 4 2 6 4 9 5 C a l e b S c h o e n e c k - O r g - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 4 9 6 C A M P U S P R E S S L P Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 4/ 1 0 / 2 0 1 3 4 2 6 4 9 7 C A R R A N Z A , E R N E S T O J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 4 9 8 C A S C O I N D U S T R I E S - L A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 4 9 9 C A V E N D E R ' S B O O T C I T Y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /10 /20 1 3 4 2 6 5 0 0 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P r i n t i n g : E x t e r n a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 4 /10 /20 1 3 4 2 6 5 0 1 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cla i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /10 /20 1 3 4 2 6 5 0 2 C H R I S T I N A S M I T H - C S U R e f u n d s /Re b a t e s 69 . 5 7 8. 0 0 63 . 3 6 8. 0 0 42 . 3 4 20 0 . 0 0 38 . 6 9 19 6 . 0 0 14 0 . 0 0 28 . 0 0 28 . 0 0 19 1 . 2 7 46 5 . 0 0 11 9 . 0 0 11 9 . 0 0 12 , 4 8 6 . 6 6 12 , 4 8 6 . 6 6 38 . 6 9 17 . 5 0 16 . 8 0 13 . 0 6 20 0 . 0 0 20 0 . 0 0 46 5 . 0 0 6. 9 8 72 2 . 8 7 69 . 9 9 67 . 2 0 52 . 2 2 18 0 . 7 2 9. 0 0 19 . 6 0 6. 9 8 32 9 . 5 0 9. 0 0 19 . 6 0 3. 4 9 1, 6 4 7 . 5 1 44 . 9 9 98 . 0 0 34 . 8 8 32 9 . 5 0 22 . 5 0 49 . 0 0 17 . 4 4 16 4 . 7 5 4. 5 0 9. 8 0 32 4 . 6 8 46 . 9 7 39 . 3 0 15 . 0 3 82 3 . 7 6 Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 5 0 3 C I R C L E S I N D U S T R I E S L L C Wo r k o r d e r s S u p p l i e s 4 /10 /20 1 3 4 2 6 5 0 4 C L A R K C O N D O N A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 4 /10 /20 1 3 4 2 6 5 0 5 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 4 /10 /20 1 3 4 2 6 5 0 6 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 0 7 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 4 /10 /20 1 3 4 2 6 5 0 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pla n n i n g / F i l i n g F e e s 4 /10 /20 1 3 4 2 6 5 0 9 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 1 0 D O N H A R T ' S R A D I A T O R S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 1 1 D O U X C H E N E A P T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 1 2 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /10 /20 1 3 4 2 6 5 1 3 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 4 /10 /20 1 3 4 2 6 5 1 4 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 4 /10 /20 1 3 4 2 6 5 1 5 F A L C O , A D A M Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /10 /20 1 3 4 2 6 5 1 6 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Wo r k o r d e r S u p p l i e s 4/ 1 0 / 2 0 1 3 4 2 6 5 1 7 F A U L K N E R , A N G E L A N - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 1 8 F L Y I N G P E N G U I N I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d a n d I c e 4 /10 /20 1 3 4 2 6 5 1 9 F O R D , L I N D A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 2 0 F R O E H L I N G , E D W A R D Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 5 2 1 G O M E Z , J O H N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 1 0 / 2 0 1 3 4 2 6 5 2 2 G O N Z A L E Z , J E S S I C A L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 2 3 G R A C I A W E N D L A N D - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 2 4 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /10 /20 1 3 4 2 6 5 2 5 G R I F F I N L O C K S M I T H & H A R D W A R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 2 6 H & B C O N S T R U C T I O N 29 , 2 9 5 . 0 0 10 . 5 0 10 . 5 0 9, 0 8 6 . 8 5 15 1 . 2 5 12 9 . 5 4 12 9 . 5 4 45 . 0 0 45 . 0 0 29 , 2 9 5 . 0 0 19 3 . 7 5 23 1 . 8 9 23 1 . 8 9 80 0 . 0 0 80 0 . 0 0 15 1 . 2 5 58 0 . 6 1 6. 6 1 57 4 . 0 0 18 . 5 5 18 . 5 5 19 3 . 7 5 3, 8 2 8 . 1 7 3, 9 5 1 . 3 6 2, 1 9 5 . 2 0 1, 7 5 6 . 1 6 39 . 4 4 39 . 4 4 48 4 . 8 5 7. 5 8 7. 5 8 25 7 . 6 6 25 7 . 6 6 3, 8 2 8 . 1 7 35 . 0 0 35 0 . 0 0 35 0 . 0 0 81 . 4 0 81 . 4 0 48 4 . 8 5 88 1 . 0 0 10 0 . 0 0 1, 9 8 3 . 3 2 1, 9 5 4 . 6 4 28 . 6 8 35 . 0 0 20 0 . 0 0 2, 2 5 0 . 0 0 2, 2 5 0 . 0 0 1, 7 9 3 . 5 0 1, 7 9 3 . 5 0 98 1 . 0 0 Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /10 /20 1 3 4 2 6 5 2 7 H A L F F A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 4 /10 /20 1 3 4 2 6 5 2 8 H E I L O F T E X A S - H O U S T O N Fl e e t 4 /10 /20 1 3 4 2 6 5 2 9 H E R N A N D E Z , J E S U S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 1 0 / 2 0 1 3 4 2 6 5 3 0 H E R N A N D E Z , R O G E L I O R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 3 1 H I L T O N , B R I A N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /10 /20 1 3 4 2 6 5 3 2 I D E X X D I S T R I B U T I O N I N C Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 4 /10 /20 1 3 4 2 6 5 3 3 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 4 /10 /20 1 3 4 2 6 5 3 4 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 4 /10 /20 1 3 4 2 6 5 3 5 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 4 /10 /20 1 3 4 2 6 5 3 6 J o n M o s e l e y - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 3 7 J A M E S M I L E S - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 5 3 8 J A M M E R S M O B I L E D J E N T E R T A I N M E N T Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 3 9 J E F F R E Y S P E E D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 5 4 0 J O H N K E N N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 5 4 1 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 4 /10 /20 1 3 4 2 6 5 4 2 J U A R E Z , J O S E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 4 3 K E V I N C R E N S H A W - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 5 4 4 K E V I N W A S H B U R N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4 /10 /20 1 3 4 2 6 5 4 5 K N I F E R I V E R Su p p l i e s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 4 /10 /20 1 3 4 2 6 5 4 6 L a n c e B a s h a m - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 4 7 L a n c e B a s h a m - P A R D R e f u n d Re c T r a c 45 . 0 0 45 . 0 0 45 . 0 0 2, 7 9 7 . 8 3 3, 0 2 4 . 6 3 4, 3 3 8 . 8 1 2, 2 0 0 . 5 9 1, 2 6 8 . 1 9 45 . 0 0 50 0 . 0 0 33 , 6 0 6 . 0 6 1, 5 0 0 . 0 0 51 7 . 2 3 15 , 2 6 4 . 2 7 2, 6 9 4 . 5 1 10 , 9 0 0 . 0 0 15 1 . 3 6 15 1 . 3 6 50 0 . 0 0 50 0 . 0 0 50 0 . 0 0 10 0 . 0 0 50 0 . 0 0 50 0 . 0 0 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 10 , 9 0 0 . 0 0 1, 6 5 6 . 2 5 45 . 0 0 45 . 0 0 60 0 . 0 0 60 0 . 0 0 10 0 . 0 0 2, 2 2 8 . 4 5 52 . 2 5 52 . 2 5 34 5 . 4 0 34 5 . 4 0 1, 6 5 6 . 2 5 16 0 . 4 3 16 0 . 4 3 65 0 . 7 1 13 6 . 0 4 51 4 . 6 7 2, 2 2 8 . 4 5 6, 4 2 9 . 6 1 6, 4 2 9 . 6 1 21 8 . 5 0 21 8 . 5 0 79 . 7 9 79 . 7 9 8, 5 6 6 . 2 0 52 0 . 6 5 4 /10 /20 1 3 4 2 6 5 4 8 L A N D S C A P E S U S A La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /10 /20 1 3 4 2 6 5 4 9 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 4 /10 /20 1 3 4 2 6 5 5 0 L I G H T N I N G P R E D I C T I O N S A L E & S E R I N C La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 4/ 1 0 / 2 0 1 3 4 2 6 5 5 1 L I N D A M O O D D E M O L I T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 5 2 L I O N A P P A R E L Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 4 /10 /20 1 3 4 2 6 5 5 3 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 5 4 L O G A N , G E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /10 /20 1 3 4 2 6 5 5 5 L O P E Z , R A C H E L L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 5 6 M a r t y W i l k i n s o n - O R G - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 5 7 M e h m e t O r e n - O r g - P A R D R e f u n d Re c T r a c 4/ 1 0 / 2 0 1 3 4 2 6 5 5 8 M A R E S , B E R N A D E T T E C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 5 9 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 4/ 1 0 / 2 0 1 3 4 2 6 5 6 0 M A S C O R R O , T O R I V I A A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 6 1 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 4 /10 /20 1 3 4 2 6 5 6 2 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /10 /20 1 3 4 2 6 5 6 3 M I L L E R U N I F O R M S Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Clo t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /10 /20 1 3 4 2 6 5 6 4 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 4 /10 /20 1 3 4 2 6 5 6 5 M U N I C I P A L E L E C T R I C J O B T R A I N I N G & Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 4 /10 /20 1 3 4 2 6 5 6 6 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 1, 1 2 5 . 0 0 75 0 . 0 0 37 5 . 0 0 42 , 3 0 3 . 5 2 17 , 8 8 4 . 2 1 3, 3 0 6 . 9 5 1, 4 7 2 . 6 3 17 1 . 4 6 1, 5 4 5 . 7 0 15 1 . 9 0 12 9 . 0 6 12 9 . 0 6 54 2 . 8 2 54 2 . 8 2 14 0 . 0 0 14 0 . 0 0 3, 3 7 7 . 7 4 36 . 0 5 15 . 1 6 15 . 1 6 1, 6 0 0 . 0 0 1, 6 0 0 . 0 0 11 2 . 8 9 11 2 . 8 9 14 0 . 2 3 14 0 . 2 3 40 0 . 0 0 40 0 . 0 0 20 0 . 0 0 20 0 . 0 0 29 4 . 5 2 42 3 . 7 5 42 3 . 7 5 69 4 . 3 2 51 4 . 1 5 18 0 . 1 7 55 0 . 0 0 2, 1 0 0 . 0 0 78 3 . 5 6 78 3 . 5 6 99 1 . 3 1 69 6 . 7 9 22 5 . 0 0 45 0 . 0 0 2, 0 3 0 . 0 0 27 . 0 0 27 . 0 0 2, 6 5 0 . 0 0 5, 3 6 5 . 0 0 1, 1 5 0 . 0 0 1, 5 1 0 . 0 0 Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 4 /10 /20 1 3 4 2 6 5 6 7 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 6 8 N a n c y U f e r - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 6 9 O L S O N & O L S O N Cla i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 4 /10 /20 1 3 4 2 6 5 7 0 O R R I N C , J O E Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /10 /20 1 3 4 2 6 5 7 1 O S W A N E N T E R P R I S E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 4 /10 /20 1 3 4 2 6 5 7 2 P B K Im p r o v e m e n t s / E n g i n e e r i n g 4 /10 /20 1 3 4 2 6 5 7 3 P E R F O R M A N C E T R U C K Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 7 4 P E T T Y C A S H /PA R K S D E P A R T M E N T Pe t t y C a s h 4 /10 /20 1 3 4 2 6 5 7 5 P I K E E L E C T R I C L L C Ele c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /10 /20 1 3 4 2 6 5 7 6 P L U G G E , R O M A N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 7 7 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E e p l o y m e n t C o s t s Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 4 /10 /20 1 3 4 2 6 5 7 8 R e n e e H i s a w - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 7 9 R o b e r t S c h w a r t - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 8 0 R o b e r t S c h w a r t - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 8 1 R A T L I F F , K E L L I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 8 2 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 4/ 1 0 / 2 0 1 3 4 2 6 5 8 3 R E G E N C Y P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 8 4 R O B I N S O N , C A R L A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4/ 1 0 / 2 0 1 3 4 2 6 5 8 5 R O G E R S , M A R G A R E T L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 8 6 R U S H T R U C K C E N T E R S - L U F K I N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 8 7 S o f i a K i s k e - P A R D R e f u n d Re c T r a c 15 8 . 4 8 10 0 . 0 0 45 . 0 0 45 . 0 0 15 . 5 1 60 . 1 4 60 . 1 4 99 9 . 9 7 99 9 . 9 7 25 8 . 4 8 45 . 0 0 16 2 . 7 4 16 2 . 7 4 35 6 . 9 4 35 6 . 9 4 15 . 5 1 26 . 0 0 20 0 . 0 0 20 0 . 0 0 45 . 0 0 45 . 0 0 45 . 0 0 66 , 8 3 2 . 4 7 19 1 , 9 8 4 . 2 4 15 9 . 4 9 15 9 . 4 9 98 . 0 0 72 . 0 0 15 . 0 0 57 . 8 0 52 9 . 2 0 15 0 . 0 0 15 0 . 0 0 25 8 , 8 1 6 . 7 1 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 1, 3 1 1 . 2 7 98 . 2 2 30 9 . 8 8 30 1 . 1 7 17 7 . 0 0 17 7 . 0 0 1, 6 2 2 . 2 5 1, 6 2 2 . 2 5 40 0 . 0 0 40 0 . 0 0 17 , 8 0 5 . 4 1 3, 3 0 6 . 9 5 41 0 . 5 6 41 0 . 5 6 45 . 0 0 45 . 0 0 4 /10 /20 1 3 4 2 6 5 8 8 S o f i a K i s k e - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 5 8 9 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 9 0 S I E G E R T R A D I A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 9 1 S I E G E R T , K A Y L A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 9 2 S O U T H W E S T E R N E N V I R O N M E N T A L Wo r k O r d e r S u p p l i e s 4 /10 /20 1 3 4 2 6 5 9 3 S P A R K L E T T S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 4 /10 /20 1 3 4 2 6 5 9 4 S T A T E C O M P T R O L L E R O F P U B L I C A C Ot h e r / A c c o u n t s P a y a b l e : T E C 4 /10 /20 1 3 4 2 6 5 9 5 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 5 9 6 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /10 /20 1 3 4 2 6 5 9 7 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 4 /10 /20 1 3 4 2 6 5 9 8 S W O B O D A , K R I S S D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 5 9 9 T A A F Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /10 /20 1 3 4 2 6 6 0 0 T e r r y H o l l a n d - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 6 0 1 T e r r y H o l l a n d - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 6 0 2 T A M U P h i B e t a L a m b d a - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 6 0 3 T A M U Z e t a T a u A l p ha S o r o r i t - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 6 0 4 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /10 /20 1 3 4 2 6 6 0 5 T E R R A C O N C O N S U L T A N T S I N C 43 0 . 0 0 71 . 9 0 71 . 9 0 4, 4 3 3 . 0 0 45 . 0 0 45 . 0 0 45 . 0 0 20 0 . 0 0 20 0 . 0 0 43 0 . 0 0 6, 5 2 9 . 4 0 53 . 1 6 53 . 1 6 33 0 . 0 0 33 0 . 0 0 45 . 0 0 1, 1 5 5 . 1 1 59 0 . 8 5 38 4 . 4 0 15 . 6 3 19 0 . 8 2 6, 5 2 9 . 4 0 2, 7 4 1 . 0 0 9. 0 9 9. 0 9 83 8 . 8 0 83 8 . 8 0 1, 1 5 5 . 1 1 43 8 . 0 0 49 8 . 1 0 49 8 . 1 0 59 . 9 9 59 . 9 9 2, 7 4 1 . 0 0 15 . 8 4 43 8 . 0 0 97 . 9 3 79 . 8 3 11 6 . 0 0 16 . 4 4 12 . 3 3 8. 9 9 1, 0 7 8 . 1 0 26 6 . 3 1 12 . 1 1 20 5 . 9 2 4, 9 4 2 . 2 6 7. 1 9 11 . 9 6 82 9 . 6 1 1, 0 4 6 . 2 6 26 1 . 4 4 45 . 0 0 45 . 0 0 Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 4 /10 /20 1 3 4 2 6 6 0 6 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 4 /10 /20 1 3 4 2 6 6 0 7 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /10 /20 1 3 4 2 6 6 0 8 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 4 /10 /20 1 3 4 2 6 6 0 9 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t 4 /10 /20 1 3 4 2 6 6 1 0 T H W E A T T W R E C K E R S E R V I C E , P H I L TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / C I T Y T O W I N G 4 /10 /20 1 3 4 2 6 6 1 1 T K S A L E S Wo r k o r d e r S u p p l i e s 4 /10 /20 1 3 4 2 6 6 1 2 T R A I N O R , K A R E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 6 1 3 U L I N C Y , A M A N D A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 6 1 4 U N I T E D R O O F I N G A N D S H E E T M E T A L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 4 /10 /20 1 3 4 2 6 6 1 5 U N I V E R S I T Y T I T L E I N C Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 4 /10 /20 1 3 4 2 6 6 1 6 V a n e s s a A g ui r r e - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 6 1 7 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 54 . 4 1 54 . 4 1 49 . 8 5 12 . 4 6 45 . 7 0 11 2 . 1 6 41 . 5 4 37 . 3 9 25 . 7 6 25 . 7 6 20 . 7 7 12 . 4 6 8. 3 1 20 . 7 7 49 . 8 5 20 . 7 7 44 . 7 7 47 . 8 5 23 3 . 4 7 52 . 4 1 33 . 2 3 4. 1 5 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 86 . 0 6 1, 1 9 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 20 0 . 0 0 7, 7 8 3 . 0 3 50 5 . 8 2 11 . 2 0 11 . 2 0 3. 1 1 3. 1 1 1, 1 9 0 . 0 0 20 0 . 0 0 20 0 . 0 0 13 0 . 0 0 75 . 0 0 55 . 0 0 50 5 . 8 2 21 4 . 6 6 4, 0 7 9 . 7 2 5. 0 0 5. 0 0 59 . 9 6 59 . 9 6 4, 4 3 3 . 0 0 4, 2 9 4 . 3 8 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 49 . 6 7 49 . 6 7 32 . 6 0 32 . 6 0 32 . 6 0 32 . 6 0 49 . 7 4 11 7 . 7 5 49 . 6 7 49 . 6 7 10 6 . 4 7 31 5 . 3 2 52 . 2 6 49 . 6 7 58 . 7 5 19 3 . 5 8 49 . 7 4 49 . 6 7 56 . 3 1 56 . 3 1 49 . 6 7 57 . 5 2 94 . 4 7 58 . 7 5 15 8 . 6 4 18 5 . 5 4 43 1 . 6 7 91 . 4 2 50 . 0 1 57 . 5 2 29 . 0 8 12 . 4 6 11 6 . 3 1 16 . 6 2 31 . 2 5 29 . 4 6 4. 1 5 37 . 3 9 12 . 4 6 45 . 7 0 29 . 0 8 12 4 . 6 2 24 . 9 2 4. 1 5 49 . 8 5 62 . 3 1 29 . 0 8 30 7 . 4 0 45 . 7 0 49 . 8 5 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 41 . 5 4 12 . 4 6 24 . 9 2 16 . 6 2 20 . 7 7 62 . 3 1 4. 1 5 12 . 4 6 4. 1 5 4. 1 5 58 . 1 6 91 . 3 9 4. 1 5 52 4 . 1 6 58 . 1 6 11 2 . 1 6 16 . 6 2 29 . 0 8 29 . 0 8 62 . 3 1 16 . 6 2 24 . 9 2 14 1 . 2 4 4. 1 5 24 . 9 2 20 . 7 7 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 4 /10 /20 1 3 4 2 6 6 1 8 W e i L i - P A R D R e f u n d Re c T r a c 4 /10 /20 1 3 4 2 6 6 1 9 W A R E , M E K O T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 6 2 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 4 /10 /20 1 3 4 2 6 6 2 1 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 4 /10 /20 1 3 4 2 6 6 2 2 W E S C O D I S T R I B U T I O N I N C Ele c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /10 /20 1 3 4 2 6 6 2 3 W E S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 4 /10 /20 1 3 4 2 6 6 2 4 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 4 /10 /20 1 3 4 2 6 6 2 5 W R I G H T , B E T T I E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /10 /20 1 3 4 2 6 6 2 6 Z O N A R S Y S T E M S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /10 /20 1 3 A CH - T r a n s f e r Pa y ro l l T r a n s f e r Pa y r o l l f o r w e e k o f 0 3 / 2 5 / 2 0 1 3 - 0 4 / 0 7 / 2 0 1 3 15 0 . 0 0 1. 7 3 1. 7 3 1, 4 6 1 . 6 4 1, 4 6 1 . 6 4 1, 0 7 4 , 9 9 0 . 0 1 1, 0 7 4 , 9 9 0 . 0 1 1, 2 9 6 . 0 0 1, 2 9 6 . 0 0 7, 8 7 7 . 0 0 3, 9 3 8 . 5 0 3, 9 3 8 . 5 0 15 0 . 0 0 81 . 9 8 81 . 9 8 10 , 0 0 0 . 0 0 10 , 0 0 0 . 0 0 20 . 1 0 20 . 1 0 4. 1 5 4. 1 5 4. 1 5 8. 3 1 50 . 0 0 50 . 0 0 8. 3 1 37 . 3 9 24 . 9 2 37 . 3 9 20 . 7 7 33 . 2 3 62 . 3 1 66 . 4 7 12 . 4 6 12 . 4 6 39 8 . 7 9 24 . 9 2 20 . 7 7 54 . 0 0 78 . 9 3 12 . 4 6 8. 3 1 16 6 . 1 6 4. 1 5 4. 1 5 49 . 8 5 16 . 6 2 8. 3 1 8. 3 1 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 3 /28 /20 1 3 9 0 2 2 5 0 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x 3 /28 /20 1 3 9 0 2 2 5 1 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 3 /28 /20 1 3 9 0 2 2 5 2 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 3 /28 /20 1 3 9 0 2 2 5 3 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 3 /28 /20 1 3 9 0 2 2 5 4 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 3 /28 /20 1 3 9 0 2 2 5 5 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 3 /29 /20 1 3 9 0 2 2 5 6 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A 4 /3 /20 1 3 1 0 6 4 2 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A 4 /3 /20 1 3 1 0 6 4 3 - E F T A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 4 /3 /20 1 3 1 0 6 4 4 - E F T AQ UA T E C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 4 /3 /20 1 3 1 0 6 4 5 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 4 /3 /20 1 3 1 0 6 4 6 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 4 /3 /20 1 3 1 0 6 4 7 - E F T A US T I N R I B B O N & C O M P U T E R S U P P L , I N C Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 4 /3 /20 1 3 1 0 6 4 8 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r 3,032.90 3,032.90 226.31 16.35121.70 935.41 15.78 3,737.37 3,373.89 363.4867.08 67.08 11,064.00 11,064.00 2,020.03 947.14162.18 75.36 22,735.74 18,402.41 2,166.66 2,166.67REDACTEDREDACTEDREDACTEDREDACTED312.90 75.36REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 3 / 2 8 / 2 0 1 3 T ransaction A mount 397,534.56 117,052.84 117,052.84 163,428.88 Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 4 /3 /20 1 3 1 0 6 4 9 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 4 /3 /20 1 3 1 0 6 5 0 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S St o p L o s s / I n d i v i d u a l S t o p L o s s Cl a i m s A d m i n i s t r a t i o n Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 4 /3 /20 1 3 1 0 6 5 1 - E F T B O U N D T R E E M E D I C A L L L C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L 4 /3 /20 1 3 1 0 6 5 2 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 1 0 6 5 3 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 4 /3 /20 1 3 1 0 6 5 4 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 1 0 6 5 5 - E F T B R Y A N P U B L I C L I B R A R Y Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 4 /3 /20 1 3 1 0 6 5 6 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /3 /20 1 3 1 0 6 5 7 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /3 /20 1 3 1 0 6 5 8 - E F T C A L ' S B O D Y S H O P REDACTED 238.20 103.80 134.40 1,390.37157,636.66 75,485.00 75,485.00 3,333.33 3,333.33 REDACTED18.81 26,357.90 26,357.90 818.30 699.80 118.5016,765.59 4,997.36 4,647.92 349.44 107.12 88.31221.64 171,014.98 39,909.10 42,728.81 62,140.68 9,470.8062.28 37.95 69.50 33.85 33.85 88.0411.27 34.65 32.86 40.93 555.10 7.9935.54 54.71 Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /3 /20 1 3 1 0 6 5 9 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /3 /20 1 3 1 0 6 6 0 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 4 /3 /20 1 3 1 0 6 6 1 - E F T C O N N E Y S A F E T Y P R O D U C T S L L C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 4 /3 /20 1 3 1 0 6 6 2 - E F T C O P Y C O R N E R Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 4 /3 /20 1 3 1 0 6 6 3 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / R e n t a l s : B l d g & S t r u c 4 /3 /20 1 3 1 0 6 6 4 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r 4 /3 /20 1 3 1 0 6 6 5 - E F T D E E R O A K S E A P S E R V I C E S L L C Em p l o y e e A s s i s t a n c e 4 /3 /20 1 3 1 0 6 6 6 - E F T E N V I R O N M E N T A L R E S O U R C E A S S O C I A T E S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 4 /3 /20 1 3 1 0 6 6 7 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /3 /20 1 3 1 0 6 6 8 - E F T G T D I S T R I B U T O R S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L 4 /3 /20 1 3 1 0 6 6 9 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /3 /20 1 3 1 0 6 7 0 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 4 /3 /20 1 3 1 0 6 7 1 - E F T H I G H W A Y T E C H N O L O G I E S Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 6,339.98 5,455.35 1,066.05 724.25 745.85 652.50723.84 122.49 99.00 1,424.00 23,919.19 2,625.203,900.00 140.00 140.00 3,527.72 240.55 917.841,279.90 1,279.90 REDACTED REDACTED REDACTED 3,900.00125.42 7.56 93.20 93.20 3,268.35 3,268.351,386.40 144.96 115.20 19.44 10.32 132.98487.95 3,784.19 3,784.19 REDACTED REDACTED 1,386.40902.42 Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 4 /3 /20 1 3 1 0 6 7 2 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 4 /3 /20 1 3 1 0 6 7 3 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 1 0 6 7 4 - E F T L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /3 /20 1 3 1 0 6 7 5 - E F T M I C R O F L E X M E D I C A L C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 1 0 6 7 6 - E F T M O O R E , G E R I Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /3 /20 1 3 1 0 6 7 7 - E F T N A P A A U T O P A R T S Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 1 0 6 7 8 - E F T P I L G E R S T I R E & A U T O C E N T E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 1 0 6 7 9 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 4 /3 /20 1 3 1 0 6 8 0 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 8 3 . 8 1 1,134.46 160.38 38.06 162.35 136.37 -63.0463.38 93.21 729.50 126.75 126.75 476.001,617.16 363.34 205.80 205.80 248.31 101.9019.80 7,846.72 357.11 1,617.16 1,069.38 1,904.17596.35 120.00 120.00 280.91 232.49 28.62525.00 3,060.25 991.14 631.94 359.20 596.35941.55 569.40 4,799.06 53,414.60 53,414.60 3,585.25 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mi s c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Mi s c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 4 /3 /20 1 3 1 0 6 8 1 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /3 /20 1 3 1 0 6 8 2 - E F T R O O T S L A N D S C A P I N G L L C La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 4 /3 /20 1 3 1 0 6 8 3 - E F T S C O T T Y ' S H O U S E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 4 /3 /20 1 3 1 0 6 8 4 - E F T S T O R A G E S T A T I O N BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 4 /3 /20 1 3 1 0 6 8 5 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c El e c t r i c 4 /3 /20 1 3 1 0 6 8 6 - E F T T E X A S L A N D S C A P E C R E A T I O N S Re t a i n a g e P a y a b l e 4 /3 /20 1 3 1 0 6 8 7 - E F T T E X A S M E T E R & D E V I C E Ve h i c l e & E q u i p m e n t M a i n t / M a i n t e n a n c e 4 /3 /20 1 3 1 0 6 8 8 - E F T T I D A L P O W E R S E R V I C E S , L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /3 /20 1 3 1 0 6 8 9 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P r i n t i n g : E x t e r n a l 4 /3 /20 1 3 1 0 6 9 0 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 4 /3 /20 1 3 1 0 6 9 1 - E F T U N I T E D W A Y O F T H E B R A Z O S V A L L E Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 253.00 253.00207.83 332.60 73.25 224.41 224.42 73.2621,812.54 5.00 5.00 1,724.12 191.04 397.3110,194.60 10,194.60 900.00 900.00 39,940.00 18,127.4670.00 70.00 4,216.76 1,451.76 1,535.00 1,230.00680.00 259.00 259.00 280.00 70.00 70.0023.12 20.35 46.36 140.00 140.00 680.0032.12 -78.00 321.20 148.70 102.68 4 /3 /20 1 3 1 0 6 9 2 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 3 0 1 t h o m a s b a i n e s - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 0 2 A B C H O M E A N D C O M M E R C I A L S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 4 /3 /20 1 3 4 2 6 3 0 3 A n g el a H u d s o n - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 0 4 A ud r i a n n e D o u c e t D o u c e t - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 0 5 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 3 0 6 A CT I O N P R O P O W E R W A S H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /3 /20 1 3 4 2 6 3 0 7 A LE J A N D R O V E L I Z - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 3 0 8 A M Y M S A N T O N A S T A S O - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 0 9 A NC O I N S U R A N C E In s u r a n c e / I N S U R A N C E : N O T A R Y / B O N D S 4/ 3 / 2 0 1 3 4 2 6 3 1 0 A N D R E W J A H N S C A M P B E L L - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 3 1 1 A N T H O N Y D T R A V E L S T E A D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 1 2 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 31.07 35.40 37.82 35.40 35.17 35.883.00 3,155.10 6.37 177.86 13.48 35.4050.00 71.00 71.00 235.00 235.00 3.00-15.25 150.00 150.00 85.00 85.00 50.0070.00 70.00 55.00 55.00 191.41 206.6614.06 75.00 75.00 1,160.00 70.00 1,090.00253.24 42.68 111.70 84.80 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 1 1 . 5 0 5.80 6.66 7.23 5.80 5.80 7.376.37 5.80 5.80 5.80 6.37 6.237.08 5.80 5.94 6.23 5.80 6.236.37 72.18 45.40 130.86 9.22 14.2135.62 11.14 21.43 26.20 25.76 6.0983.66 65.66 5.80 7.82 5.80 21.2033.17 35.97 42.58 5.80 13.93 41.39 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 51.95 44.019.93 57.98 5.94 68.19 75.20 54.1035.47 14.35 30.75 29.04 16.80 10.9322.34 6.23 35.40 65.82 14.35 6.5111.04 5.80 5.94 123.04 5.80 5.9482.31 6.37 16.28 5.80 10.50 11.505.80 10.21 35.97 6.09 6.23 6.516.20 5.80 5.80 5.80 6.09 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 4 /3 /20 1 3 4 2 6 3 1 3 A VI N E X T Of f i c e & E q u i p M a i n t / O F F I C E M A I N T : C O M P U T E R S Bu i l d i n g s / C o n s t r u c t i o n 4 /3 /20 1 3 4 2 6 3 1 4 B T U Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /3 /20 1 3 4 2 6 3 1 5 B e r n a d i n e S h e r r y - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 1 6 B e r n a d i n e S h e r r y - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 1 7 B e t t y D a v i s - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 1 8 B e t t y D u B o s e - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 1 9 B o n n i e M c G e e - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 2 0 B A Y E S , C O L L E E N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 2 1 B E S T I N T E X A S M U S I C M A R K E T I N G L L C Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 4 /3 /20 1 3 4 2 6 3 2 2 B L A N D , D E B R A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 3 / 2 0 1 3 4 2 6 3 2 3 B O U G H T O N , P A T R I C I A B - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 2 4 B R A Z O S C O U N T Y C L E R K El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t La n d A c q u i s i t i o n Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 4 /3 /20 1 3 4 2 6 3 2 5 B R A Z O S P A V I N G I N C 63.00 106.6028.00 32.00 112.00 136.00 64.00 138.0093.11 729.00 28.00 60.00 48.00 20.00245.40 575.00 575.00 10.31 10.31 93.11750.00 35.00 35.00 35.00 35.00 245.405,000.00 35.00 35.00 35.00 35.00 750.00176.77 114.53 20,011.34 15,260.00 4,751.34 5,000.0079.03 193.11 140.76 70.07 Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e 4 /3 /20 1 3 4 2 6 3 2 6 B R A Z O S T E C H N O L O G Y C O R P O R A T I O N Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 4 /3 /20 1 3 4 2 6 3 2 7 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 4 /3 /20 1 3 4 2 6 3 2 8 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 3 2 9 B S N S P O R T S C O R P Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 4 /3 /20 1 3 4 2 6 3 3 0 B U R N S , D O N N E L L TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 4 /3 /20 1 3 4 2 6 3 3 1 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 4 /3 /20 1 3 4 2 6 3 3 2 C a n d a c e P e e l e r - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 3 3 C a r i s s a C h a n d l e r - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 3 4 C h r i s E h r e s m a n - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 3 5 C A R R , A D A M J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 3 6 C A R S O N , J O E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 3 7 C D S M A R K E T R E S E A R C H Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /3 /20 1 3 4 2 6 3 3 8 C E N T R A L T E X A S C R I M E P R E V E N T I O N A S S N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 4 /3 /20 1 3 4 2 6 3 3 9 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 4 0 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 4 /3 /20 1 3 4 2 6 3 4 1 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 16.00 664.4610.00 287.08 16.00 515.63 15.00 31.861,000.00 12.78 12.78 135.00 135.00 1,556.0311.75 8.59 8.59 4,000.00 4,000.00 1,000.0050.00 40.00 40.00 200.00 200.00 11.75327.99 40.00 40.00 3,981.00 3,981.00 50.0039.00 39.00 128.28 95.78 32.50 327.9969.31 37.29 8,525.00 8,525.00 4/ 3 / 2 0 1 3 4 2 6 3 4 2 C L A U D E R , A N D R E W G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 4 3 C L S S E W E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 3 4 4 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 4 /3 /20 1 3 4 2 6 3 4 5 C R A B B , T I M O T H Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 4 /3 /20 1 3 4 2 6 3 4 6 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 4 /3 /20 1 3 4 2 6 3 4 7 D a r r a g h B e gg s - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 4 8 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 4/ 3 / 2 0 1 3 4 2 6 3 4 9 D A V I D S T E P H E N C O R D I L L - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 5 0 D A V I S , W R E X - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 5 1 D E A L E R S E L E C T R I C A L S U P P L Y El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /3 /20 1 3 4 2 6 3 5 2 D E L U C A , W A R R E N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 3 / 2 0 1 3 4 2 6 3 5 3 D E V I N M I K H A I L O G D E N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 5 4 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Fl e e t Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 4 /3 /20 1 3 4 2 6 3 5 5 D O N N A L Y N N H I L L - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 5 6 E v a D o r m a n - P A R D R e f u n d Re c T r a c 4/ 3 / 2 0 1 3 4 2 6 3 5 7 E L L A D E N I S E F O S T E R - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 5 8 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 3 5 9 E X P R E S S S E R V I C E S , I N C 43.00 634.67 621.72 12.95 2,783.20483.55 40.00 40.00 200.00 200.00 43.003.56 3.56 3.00 3.00 555.47 71.9263.00 63.00 130.17 130.17 220.15 220.1535.00 35.00 55.00 55.00 906.00 906.0014.62 289.22 217.30 71.92 131.08 131.0887.53 87.53 184.78 170.16 Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 4 /3 /20 1 3 4 2 6 3 6 0 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 4/ 3 / 2 0 1 3 4 2 6 3 6 1 F L O W E R S , T H O M A S H - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 6 2 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 4/ 3 / 2 0 1 3 4 2 6 3 6 3 G A L I N D O , S T E P H E N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 6 4 G A R C I A , M I C H A E L J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 6 5 G A R R E T T , S U S A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 6 6 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 4 /3 /20 1 3 4 2 6 3 6 7 G O M E Z , C I N D Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 4 /3 /20 1 3 4 2 6 3 6 8 G O O D Y E A R A U T O S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 3 6 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Se w e r T a p s 4 /3 /20 1 3 4 2 6 3 7 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 4 /3 /20 1 3 4 2 6 3 7 1 G W A V A T E C H N O L O G I E S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 4 /3 /20 1 3 4 2 6 3 7 2 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 54.50 54.50 84.75 431.44396.80 85.05 362.80 362.80 85.05 54.50800.00 6,300.00 6,300.00 5,905.16 170.00 362.80210.00 74.95 74.95 700.00 700.00 800.00130.32 199.49 199.49 2,673.37 2,673.37 210.00200.00 91.23 91.23 337.55 337.55 130.321,364.16 125.75 30.25 60.49 35.01 200.001,419.04 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 4 /3 /20 1 3 4 2 6 3 7 3 H D R E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 4 /3 /20 1 3 4 2 6 3 7 4 H A I S L E T , J O H N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /3 /20 1 3 4 2 6 3 7 5 H A I X N O R T H A M E R I C A I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 4/ 3 / 2 0 1 3 4 2 6 3 7 6 H A L E Y L U C I L L E M C W I L L I A M S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 7 7 H A R E , E D D I E Im p r o v e m e n t s / M i s c e l l a n e o u s 4 /3 /20 1 3 4 2 6 3 7 8 H A R R I S , F R A N K I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 7 9 H E I L O F T E X A S - H O U S T O N 445.00 60.06 60.06 44.13120.97 269.00 269.00 133.00 133.00 445.0074.44 74.44 74.44 8,915.64 8,915.64 120.97532.80 46.94 46.94 46.94 74.44 74.4485.05 85.05 85.05 85.05 430.80 85.0585.05 85.05 85.05 93.00 84.75 85.0549.00 49.00 65.50 85.05 430.80 170.0082.00 49.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 3 8 0 H E Y E , R A N D A L L Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 4 /3 /20 1 3 4 2 6 3 8 1 H O L L E Y , J A M E S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 8 2 I r m a B a r r e r a - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 8 3 I B I F U R O B I Y A L L A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 8 4 I N T E G R A R E A L T Y R E S O U R C E S H O U S T O N L L La n d A c q u i s i t i o n 4 /3 /20 1 3 4 2 6 3 8 5 I T K O E , S T E P H E N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 3 / 2 0 1 3 4 2 6 3 8 6 J E N I E C E P A T R I C I A H O W E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 8 7 K M C U S T O M H O M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 8 8 K e n d r a K r u s e - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 8 9 K r i s t e n P o u n d s - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 9 0 K I N L O C H E Q UI P M E N T & S U P P L Y Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M A C H I N E / T O O L 4 /3 /20 1 3 4 2 6 3 9 1 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 4 /3 /20 1 3 4 2 6 3 9 2 K O H L S D E P T S T O R E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 3 9 3 K O L A R , W I L L I A M P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 3 / 2 0 1 3 4 2 6 3 9 4 K R I S T O P H E R L E E K A R S T E N S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 3 9 5 K R I S T O P H E R L E E K A R S T E N S - C o u r t Re f u n d /Ju r y F e e 3.00 3.00415.80 120.00 120.00 262.78 262.78 3.002,910.60 1,868.58 3,584.70 1,915.83 16,564.59 263.9735.00 35.00 1,612.03 1,612.03 34,874.91 7,350.84187.00 187.00 210.09 210.09 200.00 200.0010.00 10.00 5,000.00 5,000.00 60.28 60.28231.15 231.15 159.42 159.42 200.00 200.0031.50 12.63 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 3 9 6 K R I S T O P H E R L E E K A R S T E N S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 3 9 7 K R I S T O P H E R L E E K A R S T E N S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 3 9 8 L a t o n i a C h a m b e r s - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 3 9 9 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 4 /3 /20 1 3 4 2 6 4 0 0 L A U R A M S O U T H - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 4 0 1 L A W L E R , A M A N D A M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 0 2 L B G - G U Y T O N A S S O C P R O F G R O U N D W Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 4/ 3 / 2 0 1 3 4 2 6 4 0 3 L E E P E R , K E L S E Y E L I Z A B E T H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 3 / 2 0 1 3 4 2 6 4 0 4 L E O N A R D A E S C U A D R A D E C R U Z - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 4 0 5 L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /3 /20 1 3 4 2 6 4 0 6 L O P E Z , S A N T O S F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 0 7 M i c h e l e E r w i n - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 4 0 8 M i s s y L u n d - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 4 0 9 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4/ 3 / 2 0 1 3 4 2 6 4 1 0 M A R U K H N E N K O , E V G E N I A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 1 1 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 4 /3 /20 1 3 4 2 6 4 1 2 M C D E R M O T T , C H R I S 45.61 200.51 140.0070.00 14.40 14.40 90.65 90.65 246.12363.16 82.06 82.06 200.00 200.00 70.002,538.78 135.00 135.00 3.00 3.00 363.168.50 38.00 38.00 145.15 145.15 2,538.783.00 200.00 200.00 58.50 31.25 18.753.00 3.00 3.00 3.00 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /3 /20 1 3 4 2 6 4 1 3 M C G R I F F , S E I B E L S & W I L L I A M S Mi s c e l l a n e o u s 4/ 3 / 2 0 1 3 4 2 6 4 1 4 M E S S I M E R R E S T A U R A N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 1 5 M E T T E A U E R , K O R I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 1 6 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 4 /3 /20 1 3 4 2 6 4 1 7 M O N K , J E N N I F E R M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 1 8 N o e l l e H o w e l l - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 4 1 9 N E R I D E L A G A R Z A - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 4 2 0 N E W M A N P R I N T I N G C O I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 4 /3 /20 1 3 4 2 6 4 2 1 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 4 /3 /20 1 3 4 2 6 4 2 2 P L A Y W O R K S , I N C . La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 4 /3 /20 1 3 4 2 6 4 2 3 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 4 2 4 P R Y , G U Y E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 2 5 R o b e r t S c h w a r t - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 4 2 6 R o b e r t S c h w a r t - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 4 2 7 R A S L E R , K A L E Y R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 2 8 R E A D F I E L D M E A T S I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 4 /3 /20 1 3 4 2 6 4 2 9 R E D S T O N E A P T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 70.46 8.29 8.2935.00 35.00 25.00 25.00 1,792.62 1,722.16191.04 21.23 11.72 11.72 35.00 35.0019.85 18,305.00 18,305.00 497.93 265.46 20.20199.00 199.00 146.97 156.72 -127.82 98.2259.69 59.69 200.00 200.00 168.00 168.00410.36 410.36 82.54 82.54 151.90 151.90140.00 1,538.00 1,538.00 4 /3 /20 1 3 4 2 6 4 3 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 4/ 3 / 2 0 1 3 4 2 6 4 3 1 R O B E R T L O U I S R E Y N A - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 4 3 2 R O B I N S O N J R , E U G E N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 3 3 R O P E R , B E N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 4 /3 /20 1 3 4 2 6 4 3 4 S u s a n U p ch u r c h - P A R D R e f u n d Re c T r a c 4/ 3 / 2 0 1 3 4 2 6 4 3 5 S A K H I L A B A N U A R O S H - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4/ 3 / 2 0 1 3 4 2 6 4 3 6 S H E P P A R D , R I C H A R D A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 3 7 S I M P S O N , D O R I S M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4/ 3 / 2 0 1 3 4 2 6 4 3 8 S M I T H , B A R R Y S H A N E - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 4 3 9 S T J O S E P H R E G I O N A L H E A L T H C T R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 4 /3 /20 1 3 4 2 6 4 4 0 S T R O U H A L T I R E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 4 4 1 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 4 /3 /20 1 3 4 2 6 4 4 2 T L E R A Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /3 /20 1 3 4 2 6 4 4 3 T h e r e s a F e r r a l l - P A R D R e f u n d Re c T r a c 4/ 3 / 2 0 1 3 4 2 6 4 4 4 T E M P O R A R Y A C C O M M O D A T I O N S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 4 5 T E X A S A G R I L I F E E X T E N S I O N S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 4 /3 /20 1 3 4 2 6 4 4 6 T E X A S A S A D I S T R I C T 3 0 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 4 /3 /20 1 3 4 2 6 4 4 7 T H E P O L I C E & S H E R I F F S P R E S S , I N C 30,000.00 1,635.00 1,635.00 22.4640.00 75.00 75.00 209.68 209.68 30,000.00270.96 1,402.96 88.98 18.98 1,295.00 40.0020.31 20.00 20.00 466.00 466.00 270.9670.00 102.00 102.00 51.67 51.67 20.31113.00 77.77 77.77 104.41 104.41 70.0015.00 15.00 113.00 Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 4 /3 /20 1 3 4 2 6 4 4 8 T H W E A T T W R E C K E R S E R V I C E , P H I L TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 4 /3 /20 1 3 4 2 6 4 4 9 U S A B L U E B O O K Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 4 /3 /20 1 3 4 2 6 4 5 0 V E R S A L I F T S O U T H W E S T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 4 /3 /20 1 3 4 2 6 4 5 1 V I D A C A R E C O R P O R A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 4 /3 /20 1 3 4 2 6 4 5 2 W i l l i a m G a i n e s - P A R D R e f u n d Re c T r a c 4 /3 /20 1 3 4 2 6 4 5 3 W A N G , Y A N Y A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 5 4 W A T E A R T H I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 4 /3 /20 1 3 4 2 6 4 5 5 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 4 /3 /20 1 3 4 2 6 4 5 6 W H I T E , B R I A N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 4 /3 /20 1 3 4 2 6 4 5 7 W I L L I A M D D Y E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 4 /3 /20 1 3 4 2 6 4 5 8 X PE D I E N T M A I L Su n d r y / S u n d r y : P o s t a g e 4 /3 /20 1 3 4 2 6 4 5 9 Z H A N G , H O N G J U N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 15,000.00 15,000.00 9.82 9.822.54 24.12 4.07 4.07 3.00 3.00130.00 93.47 93.47 455.00 455.00 26.66700.37 345.10 355.27 301.34 301.34 130.0075.00 75.00 989.87 578.04 209.82 202.0122.46 150.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 3 /27 /20 1 3 1 0 5 9 9 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 3 /27 /20 1 3 1 0 6 0 0 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 1 0 6 0 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 3 /27 /20 1 3 1 0 6 0 2 - E F T A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3 /27 /20 1 3 1 0 6 0 3 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 3 /27 /20 1 3 1 0 6 0 4 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 3 /27 /20 1 3 1 0 6 0 5 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 1 0 6 0 6 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 3 / 2 1 / 2 0 1 3 T ransaction A mount 14,126.07 14,126.07 57.00 57.00 15.78 15.78 2,610.00 2,610.00 5,117.27 217.81 447.15 344.78 62.19 54.45 65.38 43.56 136.13 10.89 70.79 10.89 1,120.47 12.36 556.15 657.70 50.98 121.54 773.59 91.14 63.25 206.07 76.16 11.80 41.07 6.62 16.67 127.59 127.59 3,194.29 Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 3 /27 /20 1 3 1 0 6 0 7 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 3 /27 /20 1 3 1 0 6 0 8 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 3 /27 /20 1 3 1 0 6 0 9 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 3 /27 /20 1 3 1 0 6 1 0 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 3 /27 /20 1 3 1 0 6 1 1 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 1 0 6 1 2 - E F T C A L ' S B O D Y S H O P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 1 0 6 1 3 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /27 /20 1 3 1 0 6 1 4 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /27 /20 1 3 1 0 6 1 5 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 3 /27 /20 1 3 1 0 6 1 6 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 3 /27 /20 1 3 1 0 6 1 7 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /27 /20 1 3 1 0 6 1 8 - E F T E M E R G I C O N L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 3 /27 /20 1 3 1 0 6 1 9 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 1 0 6 2 0 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 1 0 6 2 1 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3,098.09 96.20 60,503.97 32,216.52 8,124.19 20,163.26 355.50 355.50 22,851.80 1,904.10 20,945.98 1.72 26,556.66 26,556.66 90.60 -617.60 708.20 3,450.00 950.00 2,500.00 26,578.00 26,578.00 REDACTED REDACTED 325.65 131.10 177.84 16.71 432.00 15.00 117.00 300.00 REDACTED REDACTED 6,129.40 6,129.40 REDACTED REDACTED 280.00 140.00 140.00 2,377.32 1,432.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /27 /20 1 3 1 0 6 2 2 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 3 /27 /20 1 3 1 0 6 2 3 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 1 0 6 2 4 - E F T M A S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 3 /27 /20 1 3 1 0 6 2 5 - E F T N A P A A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t 229.32 716.00 9,285.00 9,285.00 97.18 97.18 399.54 220.92 178.62 2,208.09 56.45 44.19 26.61 17.88 44.19 21.06 2.52 12.40 24.80 86.27 17.20 24.60 144.26 31.34 39.37 12.53 20.70 191.97 22.70 3.99 5.94 15.30 7.81 7.15 4.96 115.68 21.45 36.00 -7.15 55.38 447.20 291.48 166.20 Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t 3 /27 /20 1 3 1 0 6 2 6 - E F T N E X T G E N P A R K I N G L L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 1 0 6 2 7 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t 3 /27 /20 1 3 1 0 6 2 8 - E F T P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 3 /27 /20 1 3 1 0 6 2 9 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Te c h n i c a l S e r v i c e s / J a n i t o r i a l 3 /27 /20 1 3 1 0 6 3 0 - E F T R A N E Y , D A V I D G I N C TE C H N I C A L S E R V I C E S / P O L Y G R A P H 3 /27 /20 1 3 1 0 6 3 1 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s Co n t r i b u t i o n s 3 /27 /20 1 3 1 0 6 3 2 - E F T S C H A E F F E R M F G . C O M P A N Y Wo r k O r d e r S u p p l i e s 3 /27 /20 1 3 1 0 6 3 3 - E F T S U N G A R D P U B L I C S E C T O R , I N C . Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 3 /27 /20 1 3 1 0 6 3 4 - E F T T E L E D Y N E I S C O , I N C Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t 3 /27 /20 1 3 1 0 6 3 5 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c El e c t r i c 3 /27 /20 1 3 1 0 6 3 6 - E F T T E X A S M E T E R & D E V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /27 /20 1 3 1 0 6 3 7 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /27 /20 1 3 1 0 6 3 8 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P R I N T I N G : E X T E R N A L 3 /27 /20 1 3 1 0 6 3 9 - E F T T R I N I T Y V A L L E Y E L E C T R I C C O - O P , I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /27 /20 1 3 1 0 6 4 0 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 1 0 6 4 1 - E F T A ME R I C A N H E R I T A G E L I F E I N S C O 39.68 8.76 81.12 42.70 23.40 3,757.58 3,757.58 3,521.33 3,521.33 170.01 27.51 84.00 58.50 4,708.92 4,708.92 200.00 200.00 58,333.34 29,166.67 29,166.67 144.00 144.00 158,200.50 3,437.83 154,762.67 6,315.40 6,315.40 169.50 90.50 79.00 9,090.00 5,495.00 3,595.00 REDACTED REDACTED 427.00 427.00 REDACTED REDACTED 863.98 799.28 64.70 41,749.13 Ac c i d e n t I n s u r a n c e Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s 3 /27 /20 1 3 4 2 6 1 7 3 A 1 W R E C K E R S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 4 2 6 1 7 4 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 3 /27 /20 1 3 4 2 6 1 7 5 A LL S T A T E B E N E F I T S Gr o u p I n s u r a n c e / P r e m i u m s / C r i t i c a l I l l n e s s Ac c i d e n t I n s u r a n c e 3 /27 /20 1 3 4 2 6 1 7 6 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 /27 /20 1 3 4 2 6 1 7 7 A VI N E X T Co m p u t e r S y s t e m s / H a r d w a r e 3 /27 /20 1 3 4 2 6 1 7 8 B T U Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 3 /27 /20 1 3 4 2 6 1 7 9 B a r b a r a M c G u i r k - P A R D R e f u n d Re c T r a c 3 /27 /20 1 3 4 2 6 1 8 0 B A S F C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3/ 2 7 / 2 0 1 3 4 2 6 1 8 1 B A U T I S T A , J O H N P A U L - C S U Re f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 3 /27 /20 1 3 4 2 6 1 8 2 B A Y E R C O N S T R U C T I O N I N C Wo r k o r d e r S u p p l i e s 3 /27 /20 1 3 4 2 6 1 8 3 B A Y E R C O N S T R U C T I O N E L E C T R I C I N C Wo r k o r d e r S u p p l i e s 3 /27 /20 1 3 4 2 6 1 8 4 B E N N E T T , J O N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 1 8 5 B E S S O L O , J I L L I A N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 1 8 6 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 3 /27 /20 1 3 4 2 6 1 8 7 B L E Y L & A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 3 /27 /20 1 3 4 2 6 1 8 8 B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 4 2 6 1 8 9 B O U N C E A L O T 21,887.44 19,861.69 55.00 55.00 200.00 200.00 41,749.13 19,861.69 21,887.44 118.98 59.49 59.49 5,405.89 5,405.89 2,200.70 84.12 1,781.04 160.35 70.28 38.71 66.20 85.00 85.00 4,365.15 4,365.15 138.40 138.40 1,185.00 1,185.00 1,445.00 1,445.00 536.25 536.25 98.44 98.44 565.00 565.00 3,004.43 3,004.43 630.98 630.98 180.00 Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 3 /27 /20 1 3 4 2 6 1 9 0 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /27 /20 1 3 4 2 6 1 9 1 B R A Z O S C O U N T Y C L E R K Ot h e r La n d A c q u i s i t i o n 3 /27 /20 1 3 4 2 6 1 9 2 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 /27 /20 1 3 4 2 6 1 9 3 B R A Z O S S I T E W O R K S Im p r o v e m e n t s / C o n s t r u c t i o n 3 /27 /20 1 3 4 2 6 1 9 4 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 3 /27 /20 1 3 4 2 6 1 9 5 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 3 /27 /20 1 3 4 2 6 1 9 6 B R A Z O S W H O L E S A L E I N C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 3 /27 /20 1 3 4 2 6 1 9 7 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 3 /27 /20 1 3 4 2 6 1 9 8 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /27 /20 1 3 4 2 6 1 9 9 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 /27 /20 1 3 4 2 6 2 0 0 C h o a t e M o n u m e n t C o m p an y - P A R D R e f u n d Re c T r a c 3 /27 /20 1 3 4 2 6 2 0 1 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 180.00 674.00 337.00 337.00 215.00 160.00 55.00 1,600.00 1,600.00 6,295.00 6,295.00 16,088.98 16,088.98 9.00 9.00 234.81 234.81 1,747.61 1,747.61 308.00 280.00 28.00 1,897.85 924.37 292.88 5.31 84.37 95.14 34.06 231.09 73.22 1.33 21.09 23.78 8.51 16.80 3.74 14.96 67.20 100.00 100.00 49.99 49.99 3 /27 /20 1 3 4 2 6 2 0 2 C E R Q A L L C D B A T H E W H I T L E Y G R O U P Pr i n t i n g / P R I N T I N G : E X T E R N A L 3 /27 /20 1 3 4 2 6 2 0 3 C H A S E , R E B E C C A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 0 4 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 4 2 6 2 0 5 C I R C L E D N U R S E R I E S La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 3/ 2 7 / 2 0 1 3 4 2 6 2 0 6 C I T Y O F C O L L E G E S T A T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 2 7 / 2 0 1 3 4 2 6 2 0 7 C L A Y B O R N , K A T H E R I N E J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 2 7 / 2 0 1 3 4 2 6 2 0 8 C L E A R V I S I O N B R O K E R A G E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 0 9 C O L L E G E S T A T I O N I S D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 4 2 6 2 1 0 C R A I G ' S T O W E R S E R V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /27 /20 1 3 4 2 6 2 1 1 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 3 /27 /20 1 3 4 2 6 2 1 2 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /27 /20 1 3 4 2 6 2 1 3 C 2 L O G I X I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 4 2 6 2 1 4 D a m o n D e L u c i a - P A R D R e f u n d Re c T r a c 3 /27 /20 1 3 4 2 6 2 1 5 D I V E R S I F I E D I N S P E C T I O N S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 4 2 6 2 1 6 D O N A H U E , K E V I N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 1 7 D O N I R O P E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /27 /20 1 3 4 2 6 2 1 8 D U N H A M E N G I N E E R I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 3 /27 /20 1 3 4 2 6 2 1 9 E l m e r M o o r i n g - P A R D R e f u n d Re c T r a c 337.00 337.00 180.43 180.43 1,876.59 157.39 12.00 1,015.74 664.46 27.00 196.90 196.90 26,532.94 26,532.94 0.42 0.42 132.73 132.73 26,735.56 26,735.56 925.00 925.00 35.00 35.00 35.00 35.00 8,249.50 8,249.50 60.00 60.00 2,475.00 2,475.00 114.95 114.95 500.00 500.00 7,500.00 7,500.00 90.00 90.00 3 /27 /20 1 3 4 2 6 2 2 0 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 3/ 2 7 / 2 0 1 3 4 2 6 2 2 1 E Z E M A I K E , K I N G S L E Y O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 2 2 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3/ 2 7 / 2 0 1 3 4 2 6 2 2 3 G A V I G A N , T H O M A S E - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 2 4 G I L L E S P I E , S U E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 2 5 H D R E N G I N E E R I N G I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 3 /27 /20 1 3 4 2 6 2 2 6 H A V E N , T H E Gr a n t E x p e n s e s / H o m e G r a n t 3 /27 /20 1 3 4 2 6 2 2 7 H A W K I N S A R C H I T E C T U R E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 4 2 6 2 2 8 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 3 /27 /20 1 3 4 2 6 2 2 9 H E Y E , R A N D A L L Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 3/ 2 7 / 2 0 1 3 4 2 6 2 3 0 H I C K O R Y P A R K D U P L E X E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 3 1 H I L L , A S H L E Y N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 3 2 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 3 /27 /20 1 3 4 2 6 2 3 3 H O O P E R , R O B E R T F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 3 4 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 3 /27 /20 1 3 4 2 6 2 3 5 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 2,195.20 2,195.20 150.30 150.30 268.50 141.98 60.50 15.30 50.72 175.00 175.00 40.12 40.12 5,473.30 2,008.31 3,212.65 252.34 300.00 300.00 345.00 345.00 1,781.56 1,717.00 11.56 53.00 126.20 126.20 16.47 16.47 7.60 7.60 2,400.00 2,400.00 38.96 38.96 342.42 342.42 40,738.90 9,747.78 9,747.78 Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /27 /20 1 3 4 2 6 2 3 6 I S E R I , V A N E S S A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 3 7 J a n a M c M i l l a n - P A R D R e f u n d Re c T r a c 3 /27 /20 1 3 4 2 6 2 3 8 J O A N M L E N Z - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /27 /20 1 3 4 2 6 2 3 9 J U S T G L O C K S I N C Fi r e a r m s S u p p l i e s / F I R E A R M S S U P P : F I R E A R M S 3 /27 /20 1 3 4 2 6 2 4 0 K i m b e r l y H e s l i p - P A R D R e f u n d Re c T r a c 3 /27 /20 1 3 4 2 6 2 4 1 K I R K , J A M E S T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 4 2 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 /27 /20 1 3 4 2 6 2 4 3 K R O N B E R G ' S F L A G S & F L A G P O L E S Wa r e h o u s e 3 /27 /20 1 3 4 2 6 2 4 4 L a u r a N o r m a n d - P A R D R e f u n d Co n f e r e n c e C e n t e r 3 /27 /20 1 3 4 2 6 2 4 5 L e s l i e H i c k s - P A R D R e f u n d Re c T r a c 3 /27 /20 1 3 4 2 6 2 4 6 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 3 /27 /20 1 3 4 2 6 2 4 7 L A R R Y R O D E R I C K - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /27 /20 1 3 4 2 6 2 4 8 L E G A L D I R E C T O R I E S P U B C O I N C Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 3 /27 /20 1 3 4 2 6 2 4 9 L I T T L E , J A M E S P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 5 0 L O I S C A R P E N T E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3/ 2 7 / 2 0 1 3 4 2 6 2 5 1 L O M B A R D I , V I N C E N T M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 5 2 L O N E S T A R T R A N S M I S S I O N L L C 9,747.78 9,747.78 1,747.78 4.66 4.66 95.00 95.00 135.00 135.00 1,120.20 1,120.20 200.00 200.00 115.15 115.15 30,803.22 7,689.15 526.05 13,299.30 547.47 6,753.60 1,987.65 1,460.00 1,460.00 50.00 50.00 35.00 35.00 21.00 8.50 12.50 500.00 500.00 82.50 82.50 165.74 165.74 500.00 500.00 1,533.70 1,533.70 REDACTED Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /27 /20 1 3 4 2 6 2 5 3 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 4 2 6 2 5 4 M A R C K , G E O R G E J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 5 5 M A R I A N N E B A I L E Y - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /27 /20 1 3 4 2 6 2 5 6 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /27 /20 1 3 4 2 6 2 5 7 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 4 2 6 2 5 8 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /27 /20 1 3 4 2 6 2 5 9 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A W A R D S : O T H E R Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /27 /20 1 3 4 2 6 2 6 0 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 3 /27 /20 1 3 4 2 6 2 6 1 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 3/ 2 7 / 2 0 1 3 4 2 6 2 6 2 M O O R E , J O H N D A V I D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 6 3 N A Y L O R , K A T H L E E N Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 3/ 2 7 / 2 0 1 3 4 2 6 2 6 4 N U B I A N N A A L F R E G I B S O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /27 /20 1 3 4 2 6 2 6 5 O R V I L L E P R I C E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /27 /20 1 3 4 2 6 2 6 6 P e t e r B r o w n - P A R D R e f u n d Re c T r a c 3/ 2 7 / 2 0 1 3 4 2 6 2 6 7 P A U L T I M O T H Y H O D G E S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s REDACTED 102.60 102.60 214.16 214.16 70.00 70.00 271.58 120.38 151.20 280.00 140.00 140.00 7,592.57 1,320.15 2,548.38 2,681.54 1,042.50 7,387.40 2,766.00 33.00 4,456.52 131.88 11,330.00 11,330.00 163.20 281.20 -118.00 55.17 55.17 135.31 135.31 25.00 25.00 200.00 200.00 200.00 200.00 400.00 400.00 3 /27 /20 1 3 4 2 6 2 6 8 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /27 /20 1 3 4 2 6 2 6 9 P H I L P O T T M O T O R S Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /27 /20 1 3 4 2 6 2 7 0 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 3 /27 /20 1 3 4 2 6 2 7 1 R E Y N A R D , M E G Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /27 /20 1 3 4 2 6 2 7 2 R E Y N O L D S C O M P A N Y Ca p i t a l O u t l a y / G e n e r a l P l a n t 3/ 2 7 / 2 0 1 3 4 2 6 2 7 3 R H O N D A G A Y L E B R U N E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 2 7 / 2 0 1 3 4 2 6 2 7 4 S H A N N O N , N O R M A J E A N N E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 7 5 S H I G O V E R N M E N T S O L U T I O N S I N C Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g 3 /27 /20 1 3 4 2 6 2 7 6 S H I L L E R , J A S O N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 7 7 S O L I S , V E R A Tr a i n i n g / T R A I N I N G : O T H E R 3 /27 /20 1 3 4 2 6 2 7 8 S P A R K L E T T S Mi s c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 3 /27 /20 1 3 4 2 6 2 7 9 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 253.33 253.33 52,136.25 25,913.25 26,223.00 132.50 132.50 234.00 234.00 426.46 426.46 3.00 3.00 20.71 20.71 38,250.00 38,250.00 44.97 44.97 59.46 59.46 12.33 12.33 1,584.00 37.99 37.99 37.99 37.99 37.99 37.99 34.13 34.13 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 34.13 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 /27 /20 1 3 4 2 6 2 8 0 S T E W A R T , M A R Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 8 1 S T R A T E G I C U R B A N P L A N N I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /27 /20 1 3 4 2 6 2 8 2 T A A F Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /27 /20 1 3 4 2 6 2 8 3 T A C T I C A L M E D I C A L S O L U T I O N S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : M E D I C A L 3 /27 /20 1 3 4 2 6 2 8 4 T A M U - C O N T R A C T A D M I N I S T R A T I N Sa l a r i e s / S a l a r i e s : T e m p & S e a s o n a l 3 /27 /20 1 3 4 2 6 2 8 5 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 3 /27 /20 1 3 4 2 6 2 8 6 T E X A S A S A D I S T R I C T 3 0 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /27 /20 1 3 4 2 6 2 8 7 T E X A S B O L L W E E V I L E R A D I C A T I O N F O U N D Ho t e l / M o t e l T a x R e v e n u e 3 /27 /20 1 3 4 2 6 2 8 8 T E X A S C O M M I S S I O N O N F I R E 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 220.13 220.13 755.00 755.00 275.00 275.00 11,884.20 6,115.80 5,768.40 1,039.07 1,039.07 500.00 500.00 1,635.00 1,635.00 13.02 13.02 600.00 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /27 /20 1 3 4 2 6 2 8 9 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t 3 /27 /20 1 3 4 2 6 2 9 0 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 3 /27 /20 1 3 4 2 6 2 9 1 T U C K E R , M A R V I N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 2 7 / 2 0 1 3 4 2 6 2 9 2 U N I T E D F O R M I N G I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 9 3 U N I V E R S I T Y T I T L E I N C La n d 3 /27 /20 1 3 4 2 6 2 9 4 V A L D E Z , R A U L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 9 5 V E R I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 600.00 500.00 500.00 3,455.94 1,150.00 2,305.94 38.50 38.50 145.61 145.61 225.00 225.00 45.00 45.00 3,259.91 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 569.85 1,588.35 37.99 151.96 37.99 37.99 37.99 37.99 37.99 37.99 37.99 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 /27 /20 1 3 4 2 6 2 9 6 V I L L A S O F R O C K P R A I R I E Gr a n t E x p e n s e s / H o m e G r a n t 3 /27 /20 1 3 4 2 6 2 9 7 V I R A N I , B A R K A T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 2 7 / 2 0 1 3 4 2 6 2 9 8 W A T T E R S , C A N D A C E E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 2 9 9 W I L L I A M S , P A U L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /27 /20 1 3 4 2 6 3 0 0 W O L F F , M A R K La n d & I m p r o v M a i n t / M A I N T : R E C R E A T I O N F A C I L 3/ 2 9 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l T r a n s f e r Pa y r o l l f o r t h e w e e k 3 / 1 1 / 1 3 t o 3 / 2 4 / 1 3 37.99 200.00 200.00 205.61 2,060.00 1,070,817.76 1,070,817.76205.61 37.04 37.04 23.86 23.86 2,060.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 3 /15 /20 1 3 9 0 2 2 4 2 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A 3 /15 /20 1 3 9 0 2 2 4 3 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 3 /15 /20 1 3 9 0 2 2 4 4 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 3 /15 /20 1 3 9 0 2 2 4 5 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 3 /15 /20 1 3 9 0 2 2 4 6 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 3 /15 /20 1 3 9 0 2 2 4 7 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 3 /18 /20 1 3 9 0 2 2 4 8 T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S 3 /20 /20 1 3 1 0 5 3 7 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 3 /20 /20 1 3 1 0 5 3 8 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C RE N T A L S / R E N T A L S : E Q U I P M E N T 3 /20 /20 1 3 1 0 5 3 9 - E F T A LL E N B O O N E H U M P H R I E S R O B I N S O N L L P Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t 3 /20 /20 1 3 1 0 5 4 0 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 4 1 - E F T A ME R I C A N F I R E & S A F E T Y I N C Sy s t e m M a i n t e n a n c e / S y s t M a i n t : D r a i n a g e Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 /20 /20 1 3 1 0 5 4 2 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /20 /20 1 3 1 0 5 4 3 - E F T A TK I N S , A M Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 3 /20 /20 1 3 1 0 5 4 4 - E F T A TM O S E N E R G Y Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 438.19 23.20 19.26 259.93123.56 791.71 129.67 662.04 489.29 489.298,750.00 8,750.00 REDACTED REDACTED 247.13 123.57222,399.25 1,738.74 1,738.74 7.50 7.50 17,500.00REDACTEDREDACTEDREDACTEDREDACTED659,254.33 436,855.08REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 3 / 1 4 / 2 0 1 3 T ransaction A mount 397,842.35 163,719.85 117,061.25 117,061.25 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 3 /20 /20 1 3 1 0 5 4 5 - E F T B A K E R & T A Y L O R B O O K S Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r Mi s c e l l a n e o u s / O t h e r 3 /20 /20 1 3 1 0 5 4 6 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 3 /20 /20 1 3 1 0 5 4 7 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 4 8 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 3 /20 /20 1 3 1 0 5 4 9 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l Fu e l 3 /20 /20 1 3 1 0 5 5 0 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 5 1 - E F T B U R Y + P A R T N E R S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 3 /20 /20 1 3 1 0 5 5 2 - E F T C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /20 /20 1 3 1 0 5 5 3 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 5 4 - E F T C O N L E E - G A R R E T T M O V I N G & S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 3 /20 /20 1 3 1 0 5 5 5 - E F T C O P Y C O R N E R Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P r i n t i n g : C o p i e r C o s t s Pr i n t i n g / P r i n t i n g : C o p i e r C o s t s 3 /20 /20 1 3 1 0 5 5 6 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 3 /20 /20 1 3 1 0 5 5 7 - E F T D O U G L A S F I E L D S E R V I C E 41.70 34.25 5.72 5.72 2,365.00184.40 564.05 23.20 367.26 70.00 27.642,574.15 68.40 68.40 REDACTED REDACTED 184.4026,771.05 19,552.48 26,542.09 REDACTED REDACTED 2,574.153,117.74 89.65 904.18 877.43 9.68 72,865.6247,612.35 7,771.80 17,357.54 REDACTED REDACTED 4,998.68456.86 612.06 9.85 24.92 54.57 72,741.69135.80 1,158.26 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /20 /20 1 3 1 0 5 5 8 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 3 /20 /20 1 3 1 0 5 5 9 - E F T E L L I O T T C O N S T R U C T I O N Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 3 /20 /20 1 3 1 0 5 6 0 - E F T E N V I R O L A B I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /20 /20 1 3 1 0 5 6 1 - E F T F R E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 3 /20 /20 1 3 1 0 5 6 2 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 6 3 - E F T G A R Z A , V E N E S S A Aw a r d s / A W A R D S : O T H E R 3 /20 /20 1 3 1 0 5 6 4 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 3 /20 /20 1 3 1 0 5 6 5 - E F T G R A I N G E R , W W Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /20 /20 1 3 1 0 5 6 6 - E F T G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /20 /20 1 3 1 0 5 6 7 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 379.08 690.00 275.00 415.00 4,722.50 4,698.60324.36 618.30 427.84 88.82 542.79 391.6616.66 8,558.38 5,326.00 229.44 158.04 72.0544,166.63 REDACTED REDACTED 22.92 22.92 16.66334,036.75 196,073.90 137,962.85 306.58 306.58 44,166.63215.00 215.00 215.00 215.00 16.66 16.66215.00 215.00 215.00 215.00 215.00 215.00215.00 In v e n t o r y : S e w e r 3 /20 /20 1 3 1 0 5 6 8 - E F T I N S I T E P U B L I S H I N G C O M P A N Y Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 3 /20 /20 1 3 1 0 5 6 9 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c El e c t r i c 3 /20 /20 1 3 1 0 5 7 0 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 3 /20 /20 1 3 1 0 5 7 1 - E F T L O Y A R E S O U R C E S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /20 /20 1 3 1 0 5 7 2 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /20 /20 1 3 1 0 5 7 3 - E F T M D N E N T E R P R I S E S In v e n t o r y : W a t e r 3 /20 /20 1 3 1 0 5 7 4 - E F T N A P A A U T O P A R T S Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 1 0 5 7 5 - E F T N E S S , D O N N A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /20 /20 1 3 1 0 5 7 6 - E F T P A Y M E N T P R O C E S S I N G I N C (PP I ) Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 7 4 1 . 0 8 180.00 29,794.97 665.92 3,307.97 2,278.49 169.01179.98 189.04 -52.96 1.61 21.60 180.00253.08 -66.60 65.58 37.31 4.50 47.20-10.30 208.50 69.90 35.18 31.50 56.703,712.80 3,712.80 1,156.43 30.60 2.47 51.5417,750.00 17,750.00 180.00 180.00 140.00 140.0023.90 424.00 424.00 4,114.00 2,964.00 1,150.00 Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 3 /20 /20 1 3 1 0 5 7 7 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3 /20 /20 1 3 1 0 5 7 8 - E F T P R O S T A R I N D U S T R I E S I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Wa r e h o u s e Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 3 /20 /20 1 3 1 0 5 7 9 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L 3 /20 /20 1 3 1 0 5 8 0 - E F T P R O F I C I E N T G R E E N L A N D S C A P E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t 3 /20 /20 1 3 1 0 5 8 1 - E F T R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 3 /20 /20 1 3 1 0 5 8 2 - E F T R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 3 /20 /20 1 3 1 0 5 8 3 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 8 4 - E F T S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 3 /20 /20 1 3 1 0 5 8 5 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 8 6 - E F T S H E L L E Y , D A N Mi s c e l l a n e o u s 3 /20 /20 1 3 1 0 5 8 7 - E F T S I G N L A N G U A G E I N T E R P R E T I N G S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /20 /20 1 3 1 0 5 8 8 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 3 /20 /20 1 3 1 0 5 8 9 - E F T T E C H L I N E El e c t r i c El e c t r i c 3 /20 /20 1 3 1 0 5 9 0 - E F T T E X A S E L E C T R I C C O O P E R A T I V E 1,890.00 2,463.00170.00 170.00 84.03 84.03 2,012.00 122.002,957.00 2,957.00 REDACTED REDACTED 4,000.00 4,000.0014,695.00 14,695.00 990.03 990.03 REDACTED REDACTED10,928.00 270.00 2,676.01 75.00 2,555.01 46.001,642.88 307.48 12,037.00 97.00 567.00 175.002,771.61 560.73 94.39 39.79 42.35 83.9978.11 22,554.39 222.50 160.50 62.00 El e c t r i c El e c t r i c 3 /20 /20 1 3 1 0 5 9 1 - E F T T E X A S E N G I N E E R I N G E X T E N S I O N TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 3 /20 /20 1 3 1 0 5 9 2 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Wo r k O r d e r S u p p l i e s Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s Wo r k o r d e r S u p p l i e s Su p p l i e s 3 /20 /20 1 3 1 0 5 9 3 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /20 /20 1 3 1 0 5 9 4 - E F T T H O M A S M F G C O I N C , R J Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 3 /20 /20 1 3 1 0 5 9 5 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 1 0 5 9 6 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 3 /20 /20 1 3 1 0 5 9 7 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 3 /20 /20 1 3 1 0 5 9 8 - E F T W O N D E R L I C I N C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : T E S T I N G S U P P L 3 /20 /20 1 3 4 2 6 0 3 4 A B B I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 3 /20 /20 1 3 4 2 6 0 3 5 A + G L A S S A N D M I R R O R Gr a n t E x p e n s e s / H o m e G r a n t 3 /20 /20 1 3 4 2 6 0 3 6 A na s t a s i a Z e r v o u - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 0 3 7 A vi m a e l M a r t i n e z - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 0 3 8 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s 3 /20 /20 1 3 4 2 6 0 3 9 A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 3 /20 /20 1 3 4 2 6 0 4 0 A CT I O N P R O P O W E R W A S H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3/ 2 0 / 2 0 1 3 4 2 6 0 4 1 A N D E R S O N , J E N N I F E R R A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 107.00 107.0022.88 22.88 1,350.00 1,350.00 150.00 150.00368.90 368.90 85.00 85.00 75.00 75.003,015.60 625.00 625.00 59,592.00 29,796.00 29,796.00114.95 114.95 16.66 16.66 3,373.10 357.50REDACTEDREDACTED733.62 733.62 256.38 26.48225.00 428.97 123.05 59.83 123.04 123.052,100.00 363.00 405.00 180.00 3 /20 /20 1 3 4 2 6 0 4 2 AQ UA M E T R I C S In v e n t o r y : W a t e r 3 /20 /20 1 3 4 2 6 0 4 3 A TR I U M R E A L E S T A T E S E R V I C E S La n d 3 /20 /20 1 3 4 2 6 0 4 4 A VI N E X T Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e 3 /20 /20 1 3 4 2 6 0 4 5 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 3 /20 /20 1 3 4 2 6 0 4 6 B C S E A G L E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 3 /20 /20 1 3 4 2 6 0 4 7 B C S H O M E B U I L D E R S A S S O C Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 3 /20 /20 1 3 4 2 6 0 4 8 B T U Re n t a l s / R e n t a l s : B l d g & S t r u c 3 /20 /20 1 3 4 2 6 0 4 9 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 0 5 0 B E R G K A M P I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 0 5 1 B I N K L E Y & B A R F I E L D I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 3 /20 /20 1 3 4 2 6 0 5 2 B L E Y L & A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Im p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 3 /20 /20 1 3 4 2 6 0 5 3 B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 0 5 4 B O B I N S K I , M I C H A E L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /20 /20 1 3 4 2 6 0 5 5 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /20 /20 1 3 4 2 6 0 5 6 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /20 /20 1 3 4 2 6 0 5 7 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 /20 /20 1 3 4 2 6 0 5 8 B R A Z O S V A L L E Y R E G I O N A L A D V C O U 24,217.92 24,217.92 250.00126.00 63.00 63.00 48.00 1,500.00 1,500.001,448.94 134.27 120.00 120.00 464.00 164.006,500.00 15,441.00 5,147.00 5,147.00 5,147.00 1,583.2175.66 86.50 86.50 200.04 200.04 6,500.0075.00 207.50 207.50 50.00 50.00 75.666,627.00 180.00 3,428.00 159.00 2,860.00 75.0019,438.40 19,438.40 2,800.00 2,800.00 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /20 /20 1 3 4 2 6 0 5 9 B R I A N L A V I A G E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 0 6 0 B R Y A N B R O A D C A S T I N G C O R P Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 3 /20 /20 1 3 4 2 6 0 6 1 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 3 /20 /20 1 3 4 2 6 0 6 2 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 0 6 3 B U L L E N P U M P I N C Wo r k O r d e r S u p p l i e s 3 /20 /20 1 3 4 2 6 0 6 4 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 0 6 5 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Gr a n t E x p e n s e s / H o m e G r a n t Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 93.29 373.13 93.29 1,166.11311.48 46.22 13.69 39.30 14.99 606.383.26 6.53 571.30 44.94 19.60 9.80349.05 174.53 518.99 325.91 4.37 8.75530.92 530.92 472.00 272.00 200.00 23,851.686,114.00 81,939.10 54,904.00 42,186.00 32.84 32.84500.00 500.00 831,085.60 606,406.00 30,267.50 9,269.00250.00 121.00 121.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 67.20 16.80 67.20 67.20 67.2066.14 37.92 106.62 12.16 70.10 77.26198.25 703.38 70.12 17.00 153.30 64.17636.30 1,115.39 87.74 644.98 632.25 1,457.3325.48 222.42 139.68 244.84 19.26 1,013.2617.44 1.40 49.00 3.92 3.92 15.686.32 1.58 10.26 9.07 5.58 1.4019.74 1.58 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r 8.75 6.53 19.60 726.78 107.85 31.9498.00 271.85 170.72 299.25 23.54 349.05279.35 489.68 38.52 1,745.26 43.75 32.6416.80 872.63 21.87 16.32 49.00 444.8526.66 48.65 67.20 16.80 16.80 16.8016.04 17.53 16.53 19.31 17.53 9.48175.84 158.06 364.33 792.99 68.00 38.33161.24 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 3 /20 /20 1 3 4 2 6 0 6 6 C y nt h i a A l b r e c h t - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 0 6 7 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3/ 2 0 / 2 0 1 3 4 2 6 0 6 8 C H A S E G R E G O R Y M C B E E - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 0 6 9 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3/ 2 0 / 2 0 1 3 4 2 6 0 7 0 C H R I S T O P H E R R Y A N E S M O N D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 0 7 1 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 2 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 3 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 4 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 5 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 6 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 7 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 8 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 7 9 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /20 /20 1 3 4 2 6 0 8 0 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 35.00 35.00 35.00 35.00 35.0030.00 35.00 35.00 35.00 35.00 35.0035.00 35.00 35.00 35.00 35.00 30.001,440.44 316.00 316.00 35.00 35.00 35.00144.97 87.00 87.00 1,910.52 450.08 20.007.90 6.98 19.60 50.00 50.00 144.9791.70 1,865.78 31.58 27.90 78.40 466.44 3 /20 /20 1 3 4 2 6 0 8 1 D o n n a P a t t e r s o n - P A R D R e f u n d Co n f e r e n c e C e n t e r 3 /20 /20 1 3 4 2 6 0 8 2 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 3/ 2 0 / 2 0 1 3 4 2 6 0 8 3 D R A K E H U N T I N G T O N H I L L - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 0 8 4 D U P R E , C R Y S T A L H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 0 8 5 E m i l y S a p ie n - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 0 8 6 E A G L E , T H 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Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 3 /20 /20 1 3 4 2 6 0 9 1 E S P I N O Z A , L A U R A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 0 9 2 E U N J U N G J U N G - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 0 9 3 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /20 /20 1 3 4 2 6 0 9 4 F R A N C I S , A M A N D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 2 0 / 2 0 1 3 4 2 6 0 9 5 F R A N S I S C O D O R T E O - S A N T O S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 0 9 6 G e n n a H u g hb a n k s - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 0 9 7 G R O U N D F O R C E T R A N S P O R T L P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 0 9 8 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 60.00 82.00 85.05 85.0528.00 85.00 85.00 300.00 300.00 567.2551.99 103.99 52.02 80.01 80.01 28.003,561.69 43.46 43.46 33.00 33.00 208.001,992.00 25.00 25.00 46,446.00 46,446.00 3,561.69104.49 200.00 200.00 680.00 680.00 1,992.0055.00 542.42 542.42 137.00 137.00 104.4955.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /20 /20 1 3 4 2 6 0 9 9 H D R E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 3 /20 /20 1 3 4 2 6 1 0 0 H A W K I N S A R C H I T E C T U R E Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 3/ 2 0 / 2 0 1 3 4 2 6 1 0 1 H E N R Y I R V I N S T R A I T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 1 0 2 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 3 /20 /20 1 3 4 2 6 1 0 3 J e s s i c a D e s e r n - P A R D R e f u n d Re c T r a c 3/ 2 0 / 2 0 1 3 4 2 6 1 0 4 J A C O B A A R O N W O E L M E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 2 0 / 2 0 1 3 4 2 6 1 0 5 J E R E M Y C L A Y T O N M C B E E - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 2 0 / 2 0 1 3 4 2 6 1 0 6 J E S S I C A R E N E E B R A D Y - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 2 0 / 2 0 1 3 4 2 6 1 0 7 J O H N C O K E R H A M I L T O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 1 0 8 J O N E S & C A R T E R I N C Im p r o v e m e n t s / E n g i n e e r i n g 3/ 2 0 / 2 0 1 3 4 2 6 1 0 9 J O Y C E L Y N K E N D A O P A R A O D U - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 1 1 0 K & L A D V E R T I S I N G S P E C I A L T I E S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /20 /20 1 3 4 2 6 1 1 1 K N I F E R I V E R Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 3/ 2 0 / 2 0 1 3 4 2 6 1 1 2 K R I S T E N R O S E H A R T F O R D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 1 1 3 L A M P O , D O N A L D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 19.00 19.00 175.00 175.0010.00 10.00 45.00 45.00 63,137.00 63,137.0010.00 10.00 237.00 237.00 3,000.00 3,000.0075.00 75.00 30.00 30.00 90.00 90.004,777.50 50,425.00 170.00 170.00 1,673.75 1,673.7585.05 12,957.13 8,177.47 4,779.66 59,752.50 4,550.0085.05 85.05 3 /20 /20 1 3 4 2 6 1 1 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 3 /20 /20 1 3 4 2 6 1 1 5 L A N D S C A P E S U S A La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 3 /20 /20 1 3 4 2 6 1 1 6 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 3 /20 /20 1 3 4 2 6 1 1 7 M a t t B o b b i t t - P A R D R e f u n d Co n f e r e n c e C e n t e r 3 /20 /20 1 3 4 2 6 1 1 8 M A Y E S , K A T I A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 1 9 M C S A N D B L A S T I N G & P A I N T I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 3 /20 /20 1 3 4 2 6 1 2 0 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /20 /20 1 3 4 2 6 1 2 1 M C K I N N E Y , T E R R I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 2 2 M E N Z I U S A S A L E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 1 2 3 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /20 /20 1 3 4 2 6 1 2 4 M I R A C L E R E C R E A T I O N E Q UI P M E N T Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 3 /20 /20 1 3 4 2 6 1 2 5 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /20 /20 1 3 4 2 6 1 2 6 M O N T G O M E R Y C O U N T Y F I R E C H I E F S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /20 /20 1 3 4 2 6 1 2 7 M O N T O Y A , V I C K I E E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 2 8 N i c o l e M e n d o z a - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 1 2 9 N A T ' L A C A D E M Y O F E M D Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 3 /20 /20 1 3 4 2 6 1 3 0 N A V E X G L O B A L I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3/ 2 0 / 2 0 1 3 4 2 6 1 3 1 N O V I T A S S O L U T I O N S - C A S H I E R - E M S Se r v i c e s R e f u n d EM S / E M S T r a n s p o r t - E m e r g i c o n 1,000.00 1,000.00 335.65 335.65221.25 221.25 200.00 200.00 50.00 50.00963.43 137.94 66.00 71.94 600.00 600.001,195.91 1,160.41 35.50 931.10 931.10 963.43125,000.00 125,000.00 140.00 140.00 60.69 60.69184.25 184.25 50.00 50.00 112.99 112.993,655.00 150.00 1,150.00 1,115.00 1,015.00 225.0017.00 17.00 3 /20 /20 1 3 4 2 6 1 3 2 O F F I C E D E P O T , I N C . Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 3 /20 /20 1 3 4 2 6 1 3 3 O L I V I A A N D E R S O N - E M S S e r v i c e s R e f u n d EM S / E M S T r a n s p o r t - E m e r g i c o n 3 /20 /20 1 3 4 2 6 1 3 4 O S W A N E N T E R P R I S E S I N C Gr a n t E x p e n s e s / H o m e G r a n t 3 /20 /20 1 3 4 2 6 1 3 5 P A T I O H O M E O W N E R S A S S O C I A T I O N O F Ch e m i c a l S u p p l i e s / C h e m S u p p l : C h e m i c a l 3/ 2 0 / 2 0 1 3 4 2 6 1 3 6 P A T I T U C C I , N O H E M I H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 3 7 P E D R O G U Z M A N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 1 3 8 P E T T Y C A S H /PA R K S D E P A R T M E N T Pe t t y C a s h 3 /20 /20 1 3 4 2 6 1 3 9 P I O N E E R R E S E A R C H C O R P O R A T I O N Su p p l i e s 3 /20 /20 1 3 4 2 6 1 4 0 P R I M E C O N T R O L S Re t a i n a g e P a y a b l e 3 /20 /20 1 3 4 2 6 1 4 1 R o b e r t T u r n e r - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 1 4 2 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 3 /20 /20 1 3 4 2 6 1 4 3 R E I L L Y , R I C H A R D J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 4 4 R E Y N O L D S C O M P A N Y TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 3 /20 /20 1 3 4 2 6 1 4 5 S a n d r a W o o d a l l - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 1 4 6 S A E N Z , J O S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 4 7 S C H M I T Z , D A V I D Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 3/ 2 0 / 2 0 1 3 4 2 6 1 4 8 S C H U L L E R , J E R O M E A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 2 0 / 2 0 1 3 4 2 6 1 4 9 S H P O O L A T R E E H O U S E I I L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 5 0 S O L I S , V E R A Tr a i n i n g / T R A I N I N G : O T H E R 126.56 126.56489.29 489.29 64.98 64.98 3,000.00 3,000.00780.00 2,636.95 60.00 60.00 35.12 35.1216.66 16.66 123.80 123.80 4,196.95 780.001,566.65 1,566.65 7,243.00 7,243.00 150.00 150.00247.56 247.56 90.00 90.00 300.00 300.0060.86 60.86 400.00 400.00 196.63 196.63222.00 222.00 3 /20 /20 1 3 4 2 6 1 5 1 S U D D E N L I N K Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /20 /20 1 3 4 2 6 1 5 2 T . S t e v e n M a n l e y - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 1 5 3 T e x a s B o w h u n t e r . c o m - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 1 5 4 T A M U - T E X A S V E T E R I N A R Y M E D I C A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /20 /20 1 3 4 2 6 1 5 5 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 1 5 6 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 3 /20 /20 1 3 4 2 6 1 5 7 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 3 /20 /20 1 3 4 2 6 1 5 8 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t 3/ 2 0 / 2 0 1 3 4 2 6 1 5 9 T R A C Y E A R L B O W E N - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /20 /20 1 3 4 2 6 1 6 0 T U M A , K A R E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /20 /20 1 3 4 2 6 1 6 1 U N I T E D R O O F I N G A N D S H E E T M E T A L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /20 /20 1 3 4 2 6 1 6 2 U N I T E D W A Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 3 /20 /20 1 3 4 2 6 1 6 3 U N I V E R S I T Y T I T L E I N C La n d 3 /20 /20 1 3 4 2 6 1 6 4 U S D E P A R T M E N T O F E N E R G Y Ot h e r 3 /20 /20 1 3 4 2 6 1 6 5 U S A B L U E B O O K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3 /20 /20 1 3 4 2 6 1 6 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 3 /20 /20 1 3 4 2 6 1 6 7 W o o C h u l C h u n g - P A R D R e f u n d Re c T r a c 3 /20 /20 1 3 4 2 6 1 6 8 W A K E F I E L D S I G N S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 4,300.00 4,300.00175.06 309.88 350.00 350.00 200.00 200.00250.00 250.00 322.10 322.10 584.72 99.7846.67 46.67 1,975.00 1,975.00 253.00 253.0055.76 55.76 600.00 600.00 3.00 3.00868.96 3,839.49 91.30 65.35 224.54 3,458.301,500.00 400.00 400.00 380.86 380.86 868.96423.52 190.82 232.70 1,500.00 3 /20 /20 1 3 4 2 6 1 6 9 W E S T O N S O L U T I O N S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 3 /20 /20 1 3 4 2 6 1 7 0 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 3 /20 /20 1 3 4 2 6 1 7 1 W O L F C R E E K C A R W A S H Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /20 /20 1 3 4 2 6 1 7 2 X PE D I E N T M A I L Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 4 , 1 0 1 . 4 4 350.00 200.00 150.00 119.98 119.98 4,101.4422,410.00 11,205.00 2,255.00 8,950.00 Tr a n s a c t i o n Da t e Ch e c k Nu m b e r Ve n d o r N a m e D e s c r i p t i o n 3 /7 /20 1 3 4 2 5 9 0 9 C O N T R E R A S , J A V I E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 3 /13 /20 1 3 1 0 4 7 3 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 3 /13 /20 1 3 1 0 4 7 4 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 3 /13 /20 1 3 1 0 4 7 5 - E F T A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3 /13 /20 1 3 1 0 4 7 6 - E F T A GG I E L A N D H U M A N E S O C I E T Y Ot h e r S e r v i c e s / O t h e r S e r v : H u m a n e S e r v 3 /13 /20 1 3 1 0 4 7 7 - E F T A LA M O I R O N W O R K S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 3 /13 /20 1 3 1 0 4 7 8 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /13 /20 1 3 1 0 4 7 9 - E F T AQ UA T E C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 3 /13 /20 1 3 1 0 4 8 0 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s RE N T A L S / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 3 /13 /20 1 3 1 0 4 8 1 - E F T A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3 /13 /20 1 3 1 0 4 8 2 - E F T A US T I N R I B B O N & C O M P U T E R S U P P L , I N C Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 3 /13 /20 1 3 1 0 4 8 3 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /13 /20 1 3 1 0 4 8 4 - E F T B A T T E R I E S P L U S Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 330.30 295.52 41.52 91.273,603.60 9,142.94 9,142.94 REDACTED REDACTED 758.611,283.93 184.88 400.07 15.78 15.78 3,603.6074.15 890.00 890.00 49,783.00 49,783.00 1,900.44199.00 1,908.00 857.40 857.40 151.17 77.02943.10 515.63 163.47 162.00 102.00 2,107.00 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 3 / 7 / 2 0 1 3 T ransaction A mount 247.01 247.01 2,129.87 2,129.87 3 /13 /20 1 3 1 0 4 8 5 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s A d m i n i s t r a t i o n 3 /13 /20 1 3 1 0 4 8 6 - E F T B O B C A T C O M P A N Y Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /13 /20 1 3 1 0 4 8 7 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 3 /13 /20 1 3 1 0 4 8 8 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 1 0 4 8 9 - E F T C C C R E A T I O N S , L T D Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 3 /13 /20 1 3 1 0 4 9 0 - E F T C A L D W E L L C O U N T R Y C H E V R O L E T Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /13 /20 1 3 1 0 4 9 1 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 3 /13 /20 1 3 1 0 4 9 2 - E F T C O P Y C O R N E R Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 3 /13 /20 1 3 1 0 4 9 3 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 3 /13 /20 1 3 1 0 4 9 4 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 1 0 4 9 5 - E F T D U D L E Y C O N S T R U C T I O N L T D Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 3 /13 /20 1 3 1 0 4 9 6 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /13 /20 1 3 1 0 4 9 7 - E F T F R E E S E A N D N I C H O L S I N C 221,836.68 58,494.79 REDACTED REDACTED 15,752.93221.35 221.35 1,181.12 1,181.12 475,015.31 194,683.8470.00 16.25 29.50 14.95 49.11 96.003,750.00 1,050.00 1,050.00 1,050.00 600.00 275.8198.65 95.30 1.86 51,933.00 23,789.00 28,144.0085.84 85.84 199.95 1.86 1.86 0.4235,025.90 35,025.90 3,220.31 202.00 34.80 2,983.511,950.07 1,950.07 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 3 /13 /20 1 3 1 0 4 9 8 - E F T G T D I S T R I B U T O R S I N C Fi r e a r m s S u p p l i e s / F I R E A R M S S U P P : F I R E A R M S 3 /13 /20 1 3 1 0 4 9 9 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 1 0 5 0 0 - E F T G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /13 /20 1 3 1 0 5 0 1 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 3 /13 /20 1 3 1 0 5 0 2 - E F T I K E ' S S M A L L E N G I N E S Fl e e t 3 /13 /20 1 3 1 0 5 0 3 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /13 /20 1 3 1 0 5 0 4 - E F T K I T P R O F E S S I O N A L S I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 3 /13 /20 1 3 1 0 5 0 5 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 1 0 5 0 6 - E F T L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 3 /13 /20 1 3 1 0 5 0 7 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /13 /20 1 3 1 0 5 0 8 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 127.71 8,544.96 2,348.35 19,938.22 1,576.33 1,762.73602.50 REDACTED REDACTED 57,147.65 3,121.16 3,652.871,059.75 1,650.50 487.50 1,581.50 1,951.50 602.50269.25 1,316.00 1,316.00 7,440.40 7,440.40 6,730.7554.29 45.08 12.88 1,187.84 1,187.84 269.25419.87 385.86 351.60 110.68 63.14 82.0814,380.46 6,216.70 6,216.70 140.00 140.00 1,525.481,372.47 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /13 /20 1 3 1 0 5 0 9 - E F T M D N E N T E R P R I S E S In v e n t o r y : S e w e r 3 /13 /20 1 3 1 0 5 1 0 - E F T M U S T A N G C A T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 1 0 5 1 1 - E F T N A T I O N S , J E N N I F E R Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 3 /13 /20 1 3 1 0 5 1 2 - E F T N E U , M I K E Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 3 /13 /20 1 3 1 0 5 1 3 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /13 /20 1 3 1 0 5 1 4 - E F T P I L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t 3 /13 /20 1 3 1 0 5 1 5 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 3 /13 /20 1 3 1 0 5 1 6 - E F T P R O S T A R I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 4 5 . 3 8 26.34 69.42 69.42 26.34 69.42 45.6615.00 1,139.16 6.23 69.42 91.74 69.4215.00 15.00 15.00 15.00 15.00 15.00300.45 765.36 1,069.38 534.69 726.68 105.00121.18 277.62 277.62 REDACTED REDACTED 3,396.56731.00 731.00 1,854.27 1,854.27 324.99 203.81266.69 138.14 4,783.84 4,318.67 3,871.43 2,696.55 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S 3 /13 /20 1 3 1 0 5 1 7 - E F T P R O F I C I E N T G R E E N L A N D S C A P E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 3 /13 /20 1 3 1 0 5 1 8 - E F T R U I Z , R E B E C C A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /13 /20 1 3 1 0 5 1 9 - E F T S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 3 /13 /20 1 3 1 0 5 2 0 - E F T S I E M E N S I N D U S T R Y I N C El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Re t a i n a g e P a y a b l e 3 /13 /20 1 3 1 0 5 2 1 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /13 /20 1 3 1 0 5 2 2 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 1 0 5 2 3 - E F T S T U A R T C . I R B Y C O . El e c t r i c 3 /13 /20 1 3 1 0 5 2 4 - E F T S U P E R I O R P O W E R S O L U T I O N S I N C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /13 /20 1 3 1 0 5 2 5 - E F T T A M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 3 /13 /20 1 3 1 0 5 2 6 - E F T T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 3 /13 /20 1 3 1 0 5 2 7 - E F T T E X A S C O M M E R C I A L W A S T E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 3 /13 /20 1 3 1 0 5 2 8 - E F T T E X A S L A N D S C A P E C R E A T I O N S Im p r o v e m e n t s / C o n s t r u c t i o n 3 /13 /20 1 3 1 0 5 2 9 - E F T T O P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : O t h e r 3 /13 /20 1 3 1 0 5 3 0 - E F T T O T E R I N C Ve h i c l e & E q u i p S u p p l i e s / G a r b a g e C o n t a i n e r s Ve h i c l e & E q u i p S u p p l i e s / G a r b a g e C o n t a i n e r s 3 /13 /20 1 3 1 0 5 3 1 - E F T T W I N C I T Y C O F F E E S E R V I C E Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 3 /13 /20 1 3 1 0 5 3 2 - E F T U L T R A M A X A M M U N I T I O N 186.50 3,456.00220.50 33,450.55 32,718.00 732.55 384.67 198.1749,318.50 18,356.50 1,055.00 7,925.40 7,925.40 220.501,121.65 1,121.65 350.00 350.00 69,330.00 600.0078.78 88.61 1,191.00 1,191.00 850.00 850.002,596.00 8,732.97 REDACTED REDACTED 251.42 84.03625.00 180.00 180.00 305.16 305.16 11,328.97222.11 135.72 63.61 28.93 625.00 Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 3 /13 /20 1 3 1 0 5 3 3 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 3 /13 /20 1 3 1 0 5 3 4 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 3 /13 /20 1 3 1 0 5 3 5 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 1 0 5 3 6 - E F T W I L T O N ' S O F F I C E W O R K S Ca p i t a l O u t l a y / G e n e r a l P l a n t 3 /13 /20 1 3 4 2 5 9 1 0 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 3 /13 /20 1 3 4 2 5 9 1 1 A . P . W e h m e y er - P A R D R e f u n d Re c T r a c 3 /13 /20 1 3 4 2 5 9 1 2 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3/ 1 3 / 2 0 1 3 4 2 5 9 1 3 A D A M S , B R I T T A E N Y D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 1 4 A IR T E C H B R A Z O S V A L L E Y Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : H V A C / E L E C T 3/ 1 3 / 2 0 1 3 4 2 5 9 1 5 A L P H A O M E G A P R O P - A L E X A N D E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 1 6 A ME R I C A N E L E V A T O R I N S P E C T I O N S I N C Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R 3 /13 /20 1 3 4 2 5 9 1 7 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 /13 /20 1 3 4 2 5 9 1 8 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 3 4 . 4 5 1,206.88 9,040.21 2,556.09 6,725.34 3,431.00 9,502.35320.00 160.00 148.00 148.00 38,001.84 5,505.527.94 9,377.00 9,377.00 11.57 11.57 480.0050.00 50.00 502.06 281.47 220.59 7.94140.00 140.00 338.00 338.00 1,125.00 1,125.0064.74 33.30 67.10 68.70 25.94 37.503,456.00 74.46 74.46 297.28 3 /13 /20 1 3 4 2 5 9 1 9 B A S F C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3 /13 /20 1 3 4 2 5 9 2 0 B A Y E R E L E C T R I C I N C Wo r k O r d e r S u p p l i e s 3 /13 /20 1 3 4 2 5 9 2 1 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 2 2 B E A T Y , G A R Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 2 3 B E R R Y D U N N Co m p u t e r S y s t e m s / S o f t w a r e 3 /13 /20 1 3 4 2 5 9 2 4 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 3 /13 /20 1 3 4 2 5 9 2 5 B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 2 6 B O E N I N G , E T H A N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 2 7 B R A Z O S C O U N T Y A B S T R A C T C O Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 3 /13 /20 1 3 4 2 5 9 2 8 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /13 /20 1 3 4 2 5 9 2 9 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /13 /20 1 3 4 2 5 9 3 0 B R A Z O S P A V I N G I N C Wo r k O r d e r S u p p l i e s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 /13 /20 1 3 4 2 5 9 3 1 B R A Z O S V A L L E Y C O U N C I L O F G O V E R N M E N T Ve h i c l e s & E q u i p m e n t / V & E : R a d i o s 3 /13 /20 1 3 4 2 5 9 3 2 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 3 3 B R O W N , S H E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 3 4 B S N S P O R T S C O R P 75.31 1,583.289.00 88.18 77.65 41.08 80.00 75.3172,428.93 72,428.93 620.41 58.50 91.00 175.00135.00 5,195.89 2,556.00 16.67 921.01 1,702.21182.31 229.00 229.00 135.00 135.00 135.001,125.00 1,702.75 1,568.48 124.27 10.00 182.3179.95 78.65 78.65 46,016.25 46,016.25 1,125.004,365.15 4,365.15 2,962.34 2,962.34 79.95 Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 3 /13 /20 1 3 4 2 5 9 3 5 C A L I B E R C O L L I S I O N Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 3 /13 /20 1 3 4 2 5 9 3 6 C A R R O L L S E P T I C T A N K S E R V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /13 /20 1 3 4 2 5 9 3 7 C A W T H O N C A R T R I D G E C L U B Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 3 /13 /20 1 3 4 2 5 9 3 8 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 3 9 C I T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 3 /13 /20 1 3 4 2 5 9 4 0 C L A S S E N - B U C K S E M I N A R S I N C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 3 /13 /20 1 3 4 2 5 9 4 1 C O O K , W I L L I A M Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 3 /13 /20 1 3 4 2 5 9 4 2 C O O P E R E Q UI P M E N T C O - S A N A N T O N I O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 4 3 C O U F A L P R A T E R Mi s c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 3 /13 /20 1 3 4 2 5 9 4 4 D A V I E S , M A R I T Z A Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /13 /20 1 3 4 2 5 9 4 5 D E P T . O F P U B L I C S A F E T Y Fl e e t 3 /13 /20 1 3 4 2 5 9 4 6 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 4 7 E A G L E , T H E B C S Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 8.50 156.30 156.30270.00 270.00 750.00 750.00 38.66 30.1687.52 15.00 2,680.91 2,145.00 69.67 466.2438.50 56.50 44.50 500.00 500.00 102.5275.00 75.00 309.00 56.50 56.50 56.50282.36 17.33 14.57 15.00 155.64 20.00575.50 500.00 100.00 400.00 4.90 -500.001,583.28 1,753.54 1,753.54 575.50 3 /13 /20 1 3 4 2 5 9 4 8 E A N H O L D I N G S L L C Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 3 /13 /20 1 3 4 2 5 9 4 9 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /13 /20 1 3 4 2 5 9 5 0 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 3 /13 /20 1 3 4 2 5 9 5 1 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 3 /13 /20 1 3 4 2 5 9 5 2 F A S T E N A L C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 5 3 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /13 /20 1 3 4 2 5 9 5 4 F I T S U P P L Y L L C Bu i l d i n g s / C o n s t r u c t i o n 3 /13 /20 1 3 4 2 5 9 5 5 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 3 /13 /20 1 3 4 2 5 9 5 6 G E N I E I N D U S T R I E S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 3/ 1 3 / 2 0 1 3 4 2 5 9 5 7 G H O U G A S S I A N , P A U L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 5 8 G O L D A P P , K A R L Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 3 /13 /20 1 3 4 2 5 9 5 9 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 6 0 G R A Y , T E R R Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 6 1 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 3 /13 /20 1 3 4 2 5 9 6 2 G R O U N D F O R C E T R A N S P O R T L P Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 6 3 H & B C O N S T R U C T I O N Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s 109.44 109.44 109.44100.00 12,100.00 500.00 500.00 4,194.87 109.4417.61 17.61 44.21 44.21 12,327.00 127.001,487.44 6.34 6.34 55.94 55.94 35.2214,927.00 14,927.00 182.89 90.82 92.07 1,487.4437.38 183.74 7.99 -154.35 375.00 375.004,078.54 833.09 738.00 95.09 1,505.28 1,505.28136.30 136.30 4,078.54 Su p p l i e s Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /13 /20 1 3 4 2 5 9 6 4 H A L L M A R K T E X A S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 6 5 H A Y D E N , S A R A H E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 6 6 H E I L O F T E X A S - H O U S T O N Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 6 7 H E N R Y , C A S S I D Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 1 3 / 2 0 1 3 4 2 5 9 6 8 H E R N A N D E Z , R I C A R D O A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 6 9 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n La n d A c q u i s i t i o n 3 /13 /20 1 3 4 2 5 9 7 0 H O U S L E Y C O M M U N I C A T I O N S , I N C Of f i c e & E q u i p M a i n t / F i b e r M a i n t e n a n c e 3 /13 /20 1 3 4 2 5 9 7 1 I D C I R R I G A T I O N , L L C Ca s h O v e r / S h o r t 3 /13 /20 1 3 4 2 5 9 7 2 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 10.00 225.16 225.163,600.00 1,800.00 1,800.00 450.00 450.00 10.0011.28 28.36 200.30 200.30 32.61 32.6111.10 52.08 52.08 786.25 655.50 91.1185.05 85.05 85.05 85.05 396.46 385.361,100.65 223.55 109.44 109.44 127.00 127.00498.80 82.00 51.75 85.05 65.50 85.05109.44 109.44 532.80 3 /13 /20 1 3 4 2 5 9 7 3 I N L A N D D I V I N G S E R V I C E S TE C H N I C A L S E R V I C E S / I N S P E C T I O N / L I C E N S E F E E S 3 /13 /20 1 3 4 2 5 9 7 4 K r i s t i n N a c e - P A R D R e f u n d Re c T r a c 3 /13 /20 1 3 4 2 5 9 7 5 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 /13 /20 1 3 4 2 5 9 7 6 K N O X C O M P A N Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 7 7 L B G - G U Y T O N A S S O C P R O F G R O U N D W Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S 3 /13 /20 1 3 4 2 5 9 7 8 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 7 9 L O N E S T A R T R A N S M I S S I O N L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 3 /13 /20 1 3 4 2 5 9 8 0 M a r n i e K r a j ic e k - P A R D R e f u n d Re c T r a c 3/ 1 3 / 2 0 1 3 4 2 5 9 8 1 M A H M O O D , T A S N E E M A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 8 2 M A R T I N E Z , R U D Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 5 9 8 3 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 3 /13 /20 1 3 4 2 5 9 8 4 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 4 2 5 9 8 5 M C G R I F F , S E I B E L S & W I L L I A M S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3/ 1 3 / 2 0 1 3 4 2 5 9 8 6 M C K I N N E Y , J O S E P H R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 145.03 145.031,522.98 1,522.98 140.00 140.00 8,750.00 8,750.0085.00 85.00 90.40 90.40 164.46 164.4618.00 18.00 9,072.36 2,522.91 2,522.91 4,026.54443.52 6,792.03 224.00 224.00 1,761.54 1,761.546,987.33 593.46 6,141.24 7,008.12 4,586.40 7,428.9650.00 53,063.64 -370.44 543.69 6,793.29 6,116.041,396.00 1,396.00 50.00 3 /13 /20 1 3 4 2 5 9 8 7 M C S D O O R A N D H A R D W A R E I N S T A L L A T I Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 3 /13 /20 1 3 4 2 5 9 8 8 M E N Z I U S A S A L E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 8 9 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /13 /20 1 3 4 2 5 9 9 0 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : C l o t h i n g 3 /13 /20 1 3 4 2 5 9 9 1 M O T I O N I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 3 /13 /20 1 3 4 2 5 9 9 2 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 9 3 N I C H O L S , C I N D Y Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /13 /20 1 3 4 2 5 9 9 4 O R R I N C , J O E Mi s c e l l a n e o u s El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 3 /13 /20 1 3 4 2 5 9 9 5 P A T H M A R K T R A F F I C P R O D U C T S O F T Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 3 /13 /20 1 3 4 2 5 9 9 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 3 /13 /20 1 3 4 2 5 9 9 7 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 5 9 9 8 P R E S I D I O N E T W O R K E D S O L U T I O N S I N C Wo r k o r d e r s S u p p l i e s Ve h i c l e & E q u i p m e n t M a i n t / V & E M a i n t : P h o n e R e p a i r 3 /13 /20 1 3 4 2 5 9 9 9 P R O F E S S I O N A L T U R F P R O D U C T S I N C Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 6 0 0 0 R A I N B O W G A R D E N N U R S E R Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 44.54 6,384.83 590.0032,433.25 255.01 127.14 18.27 47.67 17.3916.66 30.80 -174.49 160.35 39,432.52 6,999.2724,780.00 3,800.00 5,005.20 5,005.20 46,446.00 46,446.00297.25 297.25 288.00 288.00 30,680.00 2,100.001,603.53 88.80 9.00 79.80 23.70 23.70-205.00 2,591.83 68.50 9,559.53 5,737.50 2,218.50390.00 390.00 1,992.63 -462.70 La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 3 /13 /20 1 3 4 2 6 0 0 1 R E C Y C L E D E N G I N E C O O L A N T C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 6 0 0 2 R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 3 /13 /20 1 3 4 2 6 0 0 3 R U D D A N D W I S D O M I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 4 2 6 0 0 4 S t a c y M o o r e - P A R D R e f u n d Re c T r a c 3 /13 /20 1 3 4 2 6 0 0 5 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 6 0 0 6 S O U T H W E S T E R N E N V I R O N M E N T A L Wo r k O r d e r S u p p l i e s 3 /13 /20 1 3 4 2 6 0 0 7 S O U T H W E S T L A C R O S S E O F F I C I A L S A S S O C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 4 2 6 0 0 8 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /13 /20 1 3 4 2 6 0 0 9 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 3 /13 /20 1 3 4 2 6 0 1 0 T A M U - C O N T R A C T A D M I N I S T R A T I N Sa l a r i e s / S a l a r i e s : T e m p & S e a s o n a l 3 /13 /20 1 3 4 2 6 0 1 1 T A M U - F I S C A L D E P A R T M E N T Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 3 /13 /20 1 3 4 2 6 0 1 2 T A M U D e p t o f A t m o s p h S c i - P A R D R e f u n d Re c T r a c 3 /13 /20 1 3 4 2 6 0 1 3 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 6 0 1 4 T E R R A C O N C O N S U L T A N T S I N C Ma c h i n e r y & E q u i p m e n t / S i g n s & S i g n a l s 3 /13 /20 1 3 4 2 6 0 1 5 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 3 /13 /20 1 3 4 2 6 0 1 6 T E X A S C O U N T R Y C A T E R I N G L L C Mi s c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 3 /13 /20 1 3 4 2 6 0 1 7 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 3 /13 /20 1 3 4 2 6 0 1 8 T E X A S D E P T O F L I C E N S I N G R E G U L A T I O N Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R 13.00 13.00 60.00 20.00560.00 560.00 170.00 170.00 570.00 570.00240.00 240.00 200.00 200.00 85.00 85.001,295.00 15.63 1,800.00 1,800.00 1,054.16 1,054.16585.00 585.00 8,050.00 8,050.00 1,329.61 18.9812,500.00 50.00 50.00 27.56 13.73 13.83573.00 294.25 294.25 50.28 50.28 12,500.00302.50 4,284.33 635.00 Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R 3 /13 /20 1 3 4 2 6 0 1 9 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 3 /13 /20 1 3 4 2 6 0 2 0 T E X A S E N G I N E E R I N G E X T E N S I O N TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 3 /13 /20 1 3 4 2 6 0 2 1 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /13 /20 1 3 4 2 6 0 2 2 T E X A S P O L I C E C H I E F S A S S O C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 3 /13 /20 1 3 4 2 6 0 2 3 T E X A S P O L I C E C H I E F S A S S O C Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /13 /20 1 3 4 2 6 0 2 4 T E X A S P O L I C E C H I E F S A S S O C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 3 /13 /20 1 3 4 2 6 0 2 5 T H I G P E N , S A R A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 6 0 2 6 U N I T E D S T A T E S P O S T A L S E R V I C E Po s t a g e 3 /13 /20 1 3 4 2 6 0 2 7 U N I V E R S I T Y T I T L E I N C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /13 /20 1 3 4 2 6 0 2 8 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 47.00 29.60 29.60 29.60 29.6045.58 29.01 78.58 48.82 54.03 54.0329.60 29.60 20.72 12.43 29.60 29.607,561.76 124.31 12.43 8.29 4.14 46.103.45 3.45 10,000.00 10,000.00 100.00 100.00600.00 600.00 50.00 50.00 600.00 600.0014.64 14.64 180.00 180.00 195.00 195.0020.00 20.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 16.57 24.86 20.72 46.10 53.87 78.7349.72 91.42 29.60 20.72 44.19 48.3933.15 24.86 33.15 4.14 24.86 20.7224.26 431.67 12.43 4.14 49.72 16.5746.06 46.06 37.29 397.80 58.01 52.4962.16 4.14 49.72 8.29 111.88 88.4646.06 529.78 49.72 4.14 16.57 49.7229.60 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 4 . 1 4 12.43 12.43 20.72 62.16 29.01 37.2929.60 41.76 41.44 24.86 52.20 222.6566.30 58.01 4.14 31.25 116.02 16.574.14 45.58 12.43 20.72 12.43 16.574.14 37.29 29.01 8.29 111.88 41.4446.06 46.06 4.14 29.46 158.64 152.7312.43 8.29 165.75 62.16 46.06 299.70 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 3 /13 /20 1 3 4 2 6 0 2 9 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 4.64 21.756.48 5.23 117.80 19.35 0.03 12.651.43 0.30 2.49 2.34 5.97 30.978.29 8.29 20.72 91.16 4.14 1,436.9829.01 24.86 140.89 52.49 62.16 24.264.14 37.29 4.14 45.58 24.86 12.4329.60 54.63 54.63 179.16 29.01 306.6352.20 46.06 102.86 109.51 29.60 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S 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r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 3/ 1 3 / 2 0 1 3 4 2 6 0 3 0 W A T S O N , B R I T T A N Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /13 /20 1 3 4 2 6 0 3 1 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 3 /13 /20 1 3 4 2 6 0 3 2 W O L F F , M A R K La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 3 /13 /20 1 3 4 2 6 0 3 3 X PE D I E N T M A I L Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 3/ 1 3 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l t r a n s f e r Pa y r o l l f o r t h e w e e k 2 / 2 8 / 1 3 t o 3 / 8 / 1 3 1,404.26 1,465.64 1,134.38 1,084.20 1,071,394.95 1,071,394.9546.90 20.10 26.80 790.00 790.00 5,088.48 25.73 9.88 4.91 1.24 4.68 4.680.16 31.79 15.61 16.93 0.11 13.113.94 5.94 47.36 2/ 2 8 / 2 0 1 3 4 2 5 7 4 0 A Q U A T E C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : O T H E R 3 /6 /20 1 3 4 2 5 7 4 1 j in g c h e n - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 7 4 2 A B C H O M E A N D C O M M E R C I A L S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : O T H E R 3 /6 /20 1 3 4 2 5 7 4 3 A CE B O L T & S C R E W Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 7 4 4 A CE B O L T & S C R E W C O Wo r k O r d e r S u p p l i e s 3/ 6 / 2 0 1 3 4 2 5 7 4 5 A G N E S F A Y E F L O W E R S - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 7 4 6 A KI N A I N C Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 3 /6 /20 1 3 4 2 5 7 4 7 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 7 4 8 A LL E N R I L E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3/ 6 / 2 0 1 3 4 2 5 7 4 9 A MA N D A J E A N H O F F M A N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 7 5 0 A M B E R L E I G H J O N E S - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 7 5 1 A M Y L Y N N M C N A M A R A - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 7 5 2 A M Y M S A N T O N A S T A S O - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 7 5 3 A N D R E W M A R S H A L L - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /6 /20 1 3 4 2 5 7 5 4 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y ab l e T r a n s a c t i o n s i s s u e d a f t e r 2 / 2 8 / 2 0 1 3 5.80 98.3510.00 39.50 39.50 200.00 200.00 3,179.30600.00 8.00 8.00 8.00 8.00 10.0050.00 85.31 85.31 200.00 200.00 600.0094.17 11.63 82.54 199.29 199.29 50.0038,720.00 38,720.00 150.00 150.00 70.00 70.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i 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i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 8.33 11.61 7.44 5.8098.39 214.85 102.11 5.80 6.69 5.9518.31 36.30 17.41 13.38 142.81 69.9558.51 15.33 9.67 20.99 15.18 15.8062.97 73.57 35.40 86.36 50.62 53.5833.17 36.00 148.17 5.80 7.14 64.7635.40 32.29 45.83 35.40 35.40 33.1739.42 127.44 8.48 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 /6 /20 1 3 4 2 5 7 5 5 A VI N E X T Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e Ca p i t a l O u t l a y / G e n e r a l P l a n t Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 3 /6 /20 1 3 4 2 5 7 5 6 A W C H E S T E R T O N C O Wo r k o r d e r s S u p p l i e s 3 /6 /20 1 3 4 2 5 7 5 7 B C S E A G L E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 3 /6 /20 1 3 4 2 5 7 5 8 B T U Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /6 /20 1 3 4 2 5 7 5 9 B W I S C H U L E N B U R G La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 3 /6 /20 1 3 4 2 5 7 6 0 B A S F C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 3 /6 /20 1 3 4 2 5 7 6 1 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 7 6 2 B E A C O N A T H L E T I C S Im p r o v e m e n t s / M i s c e l l a n e o u s 3 /6 /20 1 3 4 2 5 7 6 3 B I L L Y C H E N A U L T Un c l a i m e d C h e c k s P a y a b l e 3 /6 /20 1 3 4 2 5 7 6 4 B L E Y L & A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Im p r o v e m e n t s / E n g i n e e r i n g 3 /6 /20 1 3 4 2 5 7 6 5 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Ot h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 662.00 63.00 63.00 160.00 28.005,196.70 11.99 11.99 5,678.45 2,595.45 3,083.003,000.00 4,365.15 4,365.15 86.50 86.50 5,196.70365.00 365.00 5,000.00 5,000.00 6,000.00 3,000.005,969.00 3,450.00 130.00 7,249.50 1,103.09 1,103.095.95 5.95 42.35 4.65 20,484.50 3,686.007.74 5.80 6.10 73.24 5.80 36.595.80 5.80 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Di r e c t P l a n t C a p i t a l / T r a n m i s s i o n / D i s t r i b u t i o n Ad v e r t i s i n g / A d v e r t i s e : L e g a l N o t i c e s 3 /6 /20 1 3 4 2 5 7 6 6 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 3 /6 /20 1 3 4 2 5 7 6 7 B R A Z O S L I O N S C L U B S F O U N D A T I O N Ad v e r t i s i n g / A d v e r t i s e : S p o n s o r s h i p s 3 /6 /20 1 3 4 2 5 7 6 8 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 3 /6 /20 1 3 4 2 5 7 6 9 B R A Z O S V A L L E Y U M P I R E S A S S O C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 3 /6 /20 1 3 4 2 5 7 7 0 B R I C K , B L A N C H E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 3 /6 /20 1 3 4 2 5 7 7 1 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 3 /6 /20 1 3 4 2 5 7 7 2 B R Y A N F R E I G H T L I N E R Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g 3 /6 /20 1 3 4 2 5 7 7 3 B U L L E N P U M P I N C Wo r k O r d e r S u p p l i e s 3 /6 /20 1 3 4 2 5 7 7 4 B U O Y S E R V I C E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 7 7 5 C O C S M U N I C I P A L C O U R T Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 7 7 6 C S C E N G I N E E R I N G A N D Im p r o v e m e n t s / E n g i n e e r i n g 3 /6 /20 1 3 4 2 5 7 7 7 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 3 /6 /20 1 3 4 2 5 7 7 8 C A N G E L O S E & A S S O C I A T E S L P , M G Gr a n t E x p e n s e s / H o m e G r a n t 3 /6 /20 1 3 4 2 5 7 7 9 C A P I T O L B E A R I N G S E R V I C E I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 7 8 0 C H A N G , S I X T O A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 6 / 2 0 1 3 4 2 5 7 8 1 C H A R L E S B R E T O L D E N B U R G - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 863.71 56.81 56.81 193.00 193.0019.45 375.00 375.00 1,644.06 184.55 595.80100.00 100.00 815.00 815.00 36.88 17.43225.00 225.00 1,960.15 1,960.15 75.41 75.412,450.00 17,168.00 437.97 437.97 1,304.19 1,304.19750.00 750.00 3,510.75 3,510.75 22,248.00 2,630.0096.00 64.00 52.00 48.00 27,208.33 27,208.3388.00 3 /6 /20 1 3 4 2 5 7 8 2 C O L I N D R E S , N O R A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 7 8 3 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 3 /6 /20 1 3 4 2 5 7 8 4 C R A I G G R E E N I N G - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 7 8 5 C U S T O M F A B R I C A T O R S A N D R E P A I R S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 7 8 6 D a v i d M a r t i n - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 7 8 7 D A R W I N R Y D L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /6 /20 1 3 4 2 5 7 8 8 D E N N I S A L L E N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /6 /20 1 3 4 2 5 7 8 9 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 7 9 0 D W I G H T E H I R S C H D D S Un c l a i m e d C h e c k s P a y a b l e 3 /6 /20 1 3 4 2 5 7 9 1 E V E R S , C A I T L I N V - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 7 9 2 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 3 /6 /20 1 3 4 2 5 7 9 3 F e l l o w s h i p C h u r c h - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 7 9 4 F I N D E R S K E E P E R S Un c l a i m e d C h e c k s P a y a b l e 3/ 6 / 2 0 1 3 4 2 5 7 9 5 F L O Y D W I N F R E D T H U R M A N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 7 9 6 G O L D S G Y M Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e Pa y r o l l D e d u c t P a y a b l e / G o l d s G y m M e m b e r s h i p D u e 3 /6 /20 1 3 4 2 5 7 9 7 G O M E Z , D I E G O A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 7 9 8 G O O S E N E C K T R A I L E R M F G C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3/ 6 / 2 0 1 3 4 2 5 7 9 9 G O R D O N M A U R I C E W E D D E R B U R N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 0 0 G R A I N G E R , W W 10.35 55.00 55.00 1,639.482,603.04 2,646.32 4.45 4.45 224.47 214.12155.00 149.55 149.55 25.00 25.00 5,249.3698.21 168.84 168.84 921.20 921.20 155.00500.00 500.00 85,530.25 85,429.88 100.37 98.21529.60 529.60 50.00 50.00 500.00 500.0042.95 2,058.00 705.00 1,353.00 135.00 135.0042.95 Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e 3 /6 /20 1 3 4 2 5 8 0 1 G R E E N , K E E R A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 6 / 2 0 1 3 4 2 5 8 0 2 G R E G O R Y D E V O N C O L E M A N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 0 3 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s 109.44 109.44 109.44 63.5076.50 85.05 127.00 464.80 420.38 109.4485.05 76.50 532.80 117.75 85.05 548.9085.05 54.50 455.80 85.05 85.05 498.8085.05 319.80 430.80 62.75 736.80 1,980.558,881.61 212.05 85.05 85.05 85.05 85.05173.52 158.16 160.00 160.00 400.00 400.001,081.00 226.80 Su p p l i e s Su p p l i e s Su p p l i e s 3 /6 /20 1 3 4 2 5 8 0 4 H D R E N G I N E E R I N G I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 3 /6 /20 1 3 4 2 5 8 0 5 H A C H C O Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 3 /6 /20 1 3 4 2 5 8 0 6 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t 3 /6 /20 1 3 4 2 5 8 0 7 I B M C O R P O R A T I O N - D A L L A S Of f i c e & E q u i p M a i n t / O F F I C E M A I N T : C O M P . H W A R E Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 3 /6 /20 1 3 4 2 5 8 0 8 I L O N H A O - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 0 9 I M R A N K A K W A N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /6 /20 1 3 4 2 5 8 1 0 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 3 /6 /20 1 3 4 2 5 8 1 1 J o s e p h U r b a n o v s k y - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 1 2 J E R A M Y S T E E N Un c l a i m e d C h e c k s P a y a b l e 3/ 6 / 2 0 1 3 4 2 5 8 1 3 J E R E M Y W I L L I A M P A Y N E - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 1 4 J I W A N I , M O H M M E D A L I - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 6 / 2 0 1 3 4 2 5 8 1 5 J O S E J O R G E A G U I L A R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 1 6 J O S H U A L A M M U R A K I - C o u r t R e f u n d / J u r y Fe e 120.00138.00 138.00 67.80 67.80 25.00 25.00435.00 435.00 200.00 200.00 70.46 70.461,296.57 3,666.87 13.00 13.00 500.00 500.00773.63 30.00 13.56 153.55 576.52 4,963.44620.06 2,551.53 663.98 809.95 879.65 197.95109.44 3,104.76 788.05 744.40 260.10 692.15109.44 109.44 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 1 7 J O S H U A T H O M A S W A Y - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 1 8 J U S T I N M I C H A E L A D A M I - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 1 9 K i m R e y no l d s - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 2 0 K r i s t i n N a c e - P A R D R e f u n d Re c T r a c 3/ 6 / 2 0 1 3 4 2 5 8 2 1 K A L A M I C H E L B L A N T O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 2 2 K E E S E , J O H N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 8 2 3 K I N G , D A V I D B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 6 / 2 0 1 3 4 2 5 8 2 4 K R I S T E N N I C H O L E D U N C A N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 2 5 K R Y S T A L K A Y B U R N S Un c l a i m e d C h e c k s P a y a b l e 3 /6 /20 1 3 4 2 5 8 2 6 K Y L E H A W T H O R N E - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 2 7 L i n d a C a r p en t e r - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 2 8 L i n d s e y J o h n s o n - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 2 9 L y nn D a v i s - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 3 0 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 3 /6 /20 1 3 4 2 5 8 3 1 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 8 3 2 L A P H A M , W A N D A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 3 /6 /20 1 3 4 2 5 8 3 3 L E E D ' S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 3 /6 /20 1 3 4 2 5 8 3 4 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 3/ 6 / 2 0 1 3 4 2 5 8 3 5 L I L L I E M A R S H A L L T A F T - C o u r t R e f u n d / J u r y Fe e 27.00 27.00 63.0063.36 63.36 120.35 120.35 265.61 265.6175.00 75.00 200.00 200.00 6.25 6.25169.01 169.01 63.00 63.00 110.00 110.00131.86 131.86 13.28 13.28 50.00 50.00450.00 450.00 75.00 75.00 6.00 6.00120.00 50.00 50.00 200.00 200.00 Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 3 6 L I M E G R O V E R , R E I D J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 8 3 7 L I N D A D H O L L A R - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 3 8 L I N D S A Y T A Y L O R G R A Y - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 3 9 L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 3 /6 /20 1 3 4 2 5 8 4 0 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 8 4 1 M e l y ss a - A n n e M a c W i l l i e - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 4 2 M A C K B O L T , S T E E L A N D M A C H I N E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3/ 6 / 2 0 1 3 4 2 5 8 4 3 M A R C O A N T O N I O V A Z Q U E Z - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 4 4 M A R G A R E T B U R K E - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3/ 6 / 2 0 1 3 4 2 5 8 4 5 M A R K D E W I T T K E N D R I C K - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 4 6 M A R T I N E Z , D I A N A Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 6 / 2 0 1 3 4 2 5 8 4 7 M A T T H E W C S E I G L E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 4 8 M A T T H E W D A V I D S A D L E R - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 4 9 M E D F A D E L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3/ 6 / 2 0 1 3 4 2 5 8 5 0 M E L I S S A P E A R L B U R S O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 5 1 M I K E L A N E Un c l a i m e d C h e c k s P a y a b l e 3 /6 /20 1 3 4 2 5 8 5 2 M I L L E R U N I F O R M S Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 200.00 853.35 853.3525.00 400.00 400.00 21.00 21.00 200.0050.00 42.07 42.07 10.00 10.00 25.00181.98 3.00 3.00 500.00 500.00 50.00210.38 640.56 640.56 100.00 100.00 181.98178.00 178.00 51.00 51.00 287.52 77.1463.00 45.35 45.35 3 /6 /20 1 3 4 2 5 8 5 3 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 3 /6 /20 1 3 4 2 5 8 5 4 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 3 /6 /20 1 3 4 2 5 8 5 5 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 8 5 6 N a n c y C o pp oc k - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 5 7 N A T ' L A C A D E M Y O F E M D Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 3 /6 /20 1 3 4 2 5 8 5 8 N I K K A L A S H A Y E ' J A C K S O N Un c l a i m e d C h e c k s P a y a b l e 3 /6 /20 1 3 4 2 5 8 5 9 N T B A S S O C I A T E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /6 /20 1 3 4 2 5 8 6 0 O F F I C E D E P O T , I N C . Pr i n t i n g / P r i n t i n g : E x t e r n a l 3/ 6 / 2 0 1 3 4 2 5 8 6 1 P A U L A A N N E L M O R E - C o u r t R e f u n d / J u r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 6 2 P E N A D O Z E R Wo r k O r d e r S u p p l i e s 3 /6 /20 1 3 4 2 5 8 6 3 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3 /6 /20 1 3 4 2 5 8 6 4 P E T E R S E N , K E R I M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 8 6 5 P H I L P O T T M O T O R S Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 3 /6 /20 1 3 4 2 5 8 6 6 P I K E E L E C T R I C L L C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 3 /6 /20 1 3 4 2 5 8 6 7 P L A N T P E O P L E , L L C Im p r o v e m e n t s / M i s c e l l a n e o u s 3 /6 /20 1 3 4 2 5 8 6 8 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 600.00 12,613.50 520.0019,671.25 410,654.99 151,714.99 32,749.37 226,190.63 600.0072.93 72.93 46,452.00 26,380.75 300.00 100.00825.00 566.70 261.00 9.92 205.30 90.486,105.00 232.00 232.00 3.00 3.00 825.0055.00 50.00 50.00 100.00 100.00 6,105.00578.33 272.13 306.20 319.99 319.99 55.00314.35 132.51 181.84 El e c t r i c El e c t r i c El e c t r i c 3 /6 /20 1 3 4 2 5 8 6 9 P S C A S N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /6 /20 1 3 4 2 5 8 7 0 Q UE S T D I A G N O S T I C S Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 3 /6 /20 1 3 4 2 5 8 7 1 R A L P H E N G E L M A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 3 /6 /20 1 3 4 2 5 8 7 2 R E A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 3/ 6 / 2 0 1 3 4 2 5 8 7 3 R O B K I L L I N G S W O R T H - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /6 /20 1 3 4 2 5 8 7 4 R Y A N , C H A R L O T T E F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 8 7 5 S h a n e S e a b o l t - P A R D R e f u n d Re c T r a c 3 /6 /20 1 3 4 2 5 8 7 6 S A L A Z A R , M A R I O R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 8 7 7 S A L D U E , M E A G A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3/ 6 / 2 0 1 3 4 2 5 8 7 8 S H E F F I E L D , S H A R O N R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 8 7 9 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 3/ 6 / 2 0 1 3 4 2 5 8 8 0 S O N I A R A M I R E Z W E S T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 8 1 S T J O S E P H R E G I O N A L H E A L T H C T R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 3 /6 /20 1 3 4 2 5 8 8 2 S T A T E B A R O F T E X A S Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 3/ 6 / 2 0 1 3 4 2 5 8 8 3 S T E P H A N I E B R O O K E T O D D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 73.00 81.25 81.25 40.00 40.0070.39 109.50 109.50 3.00 3.00 73.00131.31 131.31 1,169.23 94.98 10.06 774.80150.00 150.00 58.32 58.32 33.81 33.81634.67 634.67 200.00 200.00 36.22 36.2250.00 50.00 36.00 36.00 100.00 100.00520.00 10,400.00 1,173.50 3/ 6 / 2 0 1 3 4 2 5 8 8 4 S T E P H E N A N T H O N Y K R E N E K - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3/ 6 / 2 0 1 3 4 2 5 8 8 5 S T E P H E N J E F F R E Y H O D G E - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 8 6 S T R A T E G I C G O V E R N M E N T R E S O U R C E S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /6 /20 1 3 4 2 5 8 8 7 S T U L T Z , J A M E S R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 8 8 8 S T Y L E C R A F T B U I L D E R S Un c l a i m e d C h e c k s P a y a b l e 3 /6 /20 1 3 4 2 5 8 8 9 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 3 /6 /20 1 3 4 2 5 8 9 0 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 3 /6 /20 1 3 4 2 5 8 9 1 S U S A N M Q UI R I N G - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 3 /6 /20 1 3 4 2 5 8 9 2 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 3 /6 /20 1 3 4 2 5 8 9 3 T E X A S B O A R D O F P R O F E N G I N E E R S TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 3 /6 /20 1 3 4 2 5 8 9 4 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /6 /20 1 3 4 2 5 8 9 5 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /6 /20 1 3 4 2 5 8 9 6 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /6 /20 1 3 4 2 5 8 9 7 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 3 /6 /20 1 3 4 2 5 8 9 8 T E X A S C O M M U N I C A T I O N S Bu i l d i n g s / M i s c e l l a n e o u s Bu i l d i n g s / M i s c e l l a n e o u s Bu i l d i n g s / M i s c e l l a n e o u s 3 /6 /20 1 3 4 2 5 8 9 9 T E X A S S O C I A L S E C U R I T Y P R O G R A M Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 3 /6 /20 1 3 4 2 5 9 0 0 T H O M A S I S A K E I T - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 3 /6 /20 1 3 4 2 5 9 0 1 T H W E A T T W R E C K E R S E R V I C E , P H I L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 3 /6 /20 1 3 4 2 5 9 0 2 T H Y S S E N K R U P P E L E V A T O R I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 25.00 75.00 3,665.64 1,221.8823.74 7.00 7.00 500.00 500.00 100.0085.00 85.00 85.00 2,617.74 2,374.00 220.00235.00 170.00 170.00 255.00 255.00 85.006,936.16 78.00 78.00 3,600.00 3,600.00 235.00165.26 50.00 50.00 88.98 88.98 6,936.1625.00 10.00 10.00 8,000.00 8,000.00 165.2625.00 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 3 /6 /20 1 3 4 2 5 9 0 3 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 3 /6 /20 1 3 4 2 5 9 0 4 T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 3 /6 /20 1 3 4 2 5 9 0 5 U N I T E D W A Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 3 /6 /20 1 3 4 2 5 9 0 6 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 3/ 6 / 2 0 1 3 4 2 5 9 0 7 W I L L I A M S , S H A N N A D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 3 /6 /20 1 3 4 2 5 9 0 8 W O L F F , M A R K La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 708.33 708.33 31.29 31.29 1,795.00 1,795.001,015.00 1,015.00 57.63 57.63 238.00 238.001,221.88 1,221.88 2/ 2 7 / 2 0 1 3 1 0 3 8 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 2 /27 /20 1 3 1 0 3 9 0 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 2 /27 /20 1 3 1 0 3 9 1 - E F T A LA M O I R O N W O R K S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 2 /27 /20 1 3 1 0 3 9 2 - E F T A ME R I C A N P U B L I C P O W E R A S S O C Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 2 /27 /20 1 3 1 0 3 9 3 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G 2 /27 /20 1 3 1 0 3 9 4 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Gr a n t E x p e n s e s / H o m e G r a n t Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 2 /27 /20 1 3 1 0 3 9 5 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 2 /27 /20 1 3 1 0 3 9 6 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s A d m i n i s t r a t i o n Cl a i m s A d m i n i s t r a t i o n Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 81,889.32 57,642.33 7,794.06 6,734.20 11,419.98 14,127.651,305.79 317.43 79.55 472.15 472.15 179,607.5 4304.91 332.82 51.07 126.71 747.65 91.3112.38 1,163.95 18.90 54.68 314.50 103.135,244.19 393.85 150.79 243.06 5,783.36 758.5814,126.07 14,126.07 63.94 63.94 34,050.11 28,805.926,527.45 6,527.45 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y ab l e T r a n s a c t i o n s i s s u e d a f t e r 2 / 2 1 / 2 0 1 3 2 /27 /20 1 3 1 0 3 9 7 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 2 /27 /20 1 3 1 0 3 9 8 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 2 /27 /20 1 3 1 0 3 9 9 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 2 /27 /20 1 3 1 0 4 0 0 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /27 /20 1 3 1 0 4 0 1 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /27 /20 1 3 1 0 4 0 2 - E F T C O P Y C O R N E R Pr i n t i n g / P R I N T I N G : E X T E R N A L Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : G e n e r a l 2 /27 /20 1 3 1 0 4 0 3 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 2 /27 /20 1 3 1 0 4 0 4 - E F T C 4 H O L D I N G S Gr a n t E x p e n s e s / H o m e G r a n t 2 /27 /20 1 3 1 0 4 0 5 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r 2 /27 /20 1 3 1 0 4 0 6 - E F T D V I N E C U I S I N E L L C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 2 /27 /20 1 3 1 0 4 0 7 - E F T E M E R G I C O N L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2 /27 /20 1 3 1 0 4 0 8 - E F T E N R O U T E E M E R G E N C Y S Y S T E M S L L C Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 2 /27 /20 1 3 1 0 4 0 9 - E F T F A R M E R S E L E C T R I C C O O P E R A T I V E I Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /27 /20 1 3 1 0 4 1 0 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /27 /20 1 3 1 0 4 1 1 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /27 /20 1 3 1 0 4 1 2 - E F T I N G R A M , W A L L I S & C O M P A N Y P C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : A U D I T Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : A U D I T 2 /27 /20 1 3 1 0 4 1 3 - E F T K I E S C H N I C K G E N E R A L C O N T R A C T O R S I N C Re t a i n a g e P a y a b l e Im p r o v e m e n t s / C o n s t r u c t i o n 2 /27 /20 1 3 1 0 4 1 4 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C 37,357.4041,145.60 32,045.60 9,100.00 52,920.30 46,885.30 6,035.00REDACTED280.00 140.00 140.00 44.00 44.00450.00 7,584.52 7,584.52 5,040.00 5,040.00 REDACTE D5.16 500.00 500.00 300.00 300.00 450.00390.00 225.00 82.50 82.50 17.44 12.2827,691.55 27,691.55 REDACTE D REDACTED REDACTE D REDACTED50,000.00 50,000.00 108,583.67 47,458.63 15,467.61 45,657.43 Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 2 /27 /20 1 3 1 0 4 1 5 - E F T M A R O O N P I C K E T F E N C E L L C Gr a n t E x p e n s e s / H o m e G r a n t 2 /27 /20 1 3 1 0 4 1 6 - E F T M A S H B U R N , S H E R R Y Of f i c e S u p p l i e s / C o m p u t e r S o f t w a r e 2 /27 /20 1 3 1 0 4 1 7 - E F T N A P A A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 2 /27 /20 1 3 1 0 4 1 8 - E F T N E X T G E N P A R K I N G L L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /27 /20 1 3 1 0 4 1 9 - E F T O V E R H E A D D O O R S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /27 /20 1 3 1 0 4 2 0 - E F T P O N D , A L I S O N Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /27 /20 1 3 1 0 4 2 1 - E F T P R O F E S S I O N A L F L O O R S E R V I C E TE C H N I C A L S E R V I C E S / J A N I T O R I A L 4,978.92 270.003,757.58 3,757.58 157.50 157.50 22.80 22.8027.04 67.95 7.38 7.88 32.40 481.1875.85 71.86 108.00 72.00 5.76 51.5426.94 4.05 60.80 12.80 148.53 18.662.08 22.02 -190.40 52.82 13.29 7.6521.64 1,844.24 35.70 190.40 287.66 142.401,800.00 35,557.40 500.00 500.00 21.64 Te c h n i c a l S e r v i c e s / J a n i t o r i a l 2 /27 /20 1 3 1 0 4 2 2 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 2 /27 /20 1 3 1 0 4 2 3 - E F T S H E L L E Y , D A N Mis c e l l a n e o u s Mis c e l l a n e o u s Mis c e l l a n e o u s 2 /27 /20 1 3 1 0 4 2 4 - E F T U N U M Lo n g T e r m C a r e I n s u r a n c e 2 /27 /20 1 3 1 0 4 2 5 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 2 /27 /20 1 3 1 0 4 2 6 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 2 /27 /20 1 3 4 2 5 6 2 7 A CE T Y L E N E O X Y G E N C O M P A N Y - A O C RE N T A L S / R E N T A L S : E Q U I P M E N T 2/ 2 7 / 2 0 1 3 4 2 5 6 2 8 A D V A N C E H Y D R O C A R B O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 2 9 A HM E D , H A S E E B A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 7 / 2 0 1 3 4 2 5 6 3 0 A L P H A O M E G P R O P - H A M A S A K I - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 7 / 2 0 1 3 4 2 5 6 3 1 A L P H A O M E G A P R O P - A L E X A N D E R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 3 2 A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 2 /27 /20 1 3 4 2 5 6 3 3 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 2/ 2 7 / 2 0 1 3 4 2 5 6 3 4 A T L A N T I C A N D P A C I F I C L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 3 5 B T U Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g 2 /27 /20 1 3 4 2 5 6 3 6 B A K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 2 /27 /20 1 3 4 2 5 6 3 7 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 17.50 11.66 33.76 45.00 45.0058.25 58.25 1,854.17 73.13 1,781.04 62.9238.44 169.37 169.37 118.98 59.49 59.49933.61 72.83 72.83 53.86 53.86 38.44720.27 3,015.60 3,015.60 7.50 7.50 933.614,000.00 4,000.00 4,000.00 192.00 192.00 720.274,708.92 39,056.97 39,056.97 12,000.00 2 /27 /20 1 3 4 2 5 6 3 8 B E A L C E N T U R Y 2 1 , M I K E Gr a n t E x p e n s e s / H o m e G r a n t 2 /27 /20 1 3 4 2 5 6 3 9 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 2 /27 /20 1 3 4 2 5 6 4 0 B O B I N S K I , M I C H A E L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 2 /27 /20 1 3 4 2 5 6 4 1 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 2 /27 /20 1 3 4 2 5 6 4 2 B R A Z O S M A T E R N A L & C H I L D H E A L T H Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 2 /27 /20 1 3 4 2 5 6 4 3 B R A Z O S V A L L E Y C O U N S E L I N G S E R V I C E S Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 2 /27 /20 1 3 4 2 5 6 4 4 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 2 /27 /20 1 3 4 2 5 6 4 5 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 2 /27 /20 1 3 4 2 5 6 4 6 B S N S P O R T S C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 2 /27 /20 1 3 4 2 5 6 4 7 B U R Y + P A R T N E R S - P U B L I C W O R K S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 2 /27 /20 1 3 4 2 5 6 4 8 B V M E D I A G I V I N G B A C K Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 2 /27 /20 1 3 4 2 5 6 4 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 2 /27 /20 1 3 4 2 5 6 5 0 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 87.74 220.93 67.09 114.09 91.70 107.8530.00 21,554.80 19.26 1,006.44 305.61 519.767,722.45 7,722.45 150.00 75.00 75.00 30.0036,925.19 72,707.51 22,251.44 66,167.36 1,711.29 1,711.291,157.85 1,157.85 228,678.20 20,547.75 1,832.88 8,246.0728.00 24.00 10,237.07 10,237.07 6,458.00 6,458.003,147.00 19,277.20 19,277.20 120.00 120.00 52.003,147.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e 1 6 . 8 0 11.20 21.10 11.27 18.42 16.80 16.8025.08 18.53 17.03 66.01 40.67 45.0747.04 318.47 841.01 183.66 198.01 173.625.63 266.22 67.20 67.20 67.20 16.80156.53 9.06 4.53 38.52 1,668.79 2.829.80 19.60 166.88 333.76 515.49 98.0031.94 39.30 382.22 46.22 13.69 44.94 Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 228.19 45.28270.02 81.99 139.45 441.85 134.17 23.545.63 29.59 24.32 1,794.73 78.40 448.6819.60 7.40 6.08 19.60 333.76 9.0649.00 3.92 25.48 3.92 15.68 891.841.22 89.74 358.89 583.29 89.74 1,121.715.92 1.48 7.91 4.86 1.22 15.2067.20 11.76 18.50 1.48 9.62 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 /27 /20 1 3 4 2 5 6 5 1 C h r i s t i n a W h i t l e y - P A R D R e f u n d Re c T r a c 2 /27 /20 1 3 4 2 5 6 5 2 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 2 /27 /20 1 3 4 2 5 6 5 3 C D S M A R K E T R E S E A R C H Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /27 /20 1 3 4 2 5 6 5 4 C E R Q A L L C Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L 2 /27 /20 1 3 4 2 5 6 5 5 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /27 /20 1 3 4 2 5 6 5 6 C I M L I N E I N C Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 2 /27 /20 1 3 4 2 5 6 5 7 C L A R K C O N D O N A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 2 /27 /20 1 3 4 2 5 6 5 8 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : D r u g T e s t i n g 2 /27 /20 1 3 4 2 5 6 5 9 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 45.00 30.00 30.00117.00 13,154.00 13,154.00 5,380.50 5,380.50 45.0056.00 28.00 28.00 28.00 112.00 117.00184.42 98.97 85.45 1,000.00 1,000.00 252.00210.25 792.02 734.64 694.47 75.00 75.0044.78 11.27 73.68 84.41 45.07 1,273.8649.00 100.31 68.13 74.10 16.50 162.6928.17 834.40 22.64 14.09 2 /27 /20 1 3 4 2 5 6 6 0 C R I M E V I C T I M ' S C O N F E R E N C E A L L I A N C E Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 2 /27 /20 1 3 4 2 5 6 6 1 C U S T O M F A B R I C A T O R S A N D R E P A I R S I N C Im p r o v e m e n t s / M i s c e l l a n e o u s 2 /27 /20 1 3 4 2 5 6 6 2 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 2 /27 /20 1 3 4 2 5 6 6 3 D A N D R I D G E , D E B R A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 7 / 2 0 1 3 4 2 5 6 6 4 D I F E L I C E , R I C H A R D J - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 6 5 D S H S T I E R T W O C H E M I C A L R E P O R T I N G Mis c e l l a n e o u s 2 /27 /20 1 3 4 2 5 6 6 6 D Y E , J A C O B W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 6 7 E A N H O L D I N G S L L C Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /27 /20 1 3 4 2 5 6 6 8 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r 2 /27 /20 1 3 4 2 5 6 6 9 F A N I E L , M A C O L Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 2 /27 /20 1 3 4 2 5 6 7 0 F I N D E R S K E E P E R S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 7 1 G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /27 /20 1 3 4 2 5 6 7 2 G U E R R A , J O E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /27 /20 1 3 4 2 5 6 7 3 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s 2 /27 /20 1 3 4 2 5 6 7 4 H D R E N G I N E E R I N G I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Im p r o v e m e n t s / E n g i n e e r i n g 2/ 2 7 / 2 0 1 3 4 2 5 6 7 5 H A M M O N D , N I C H O L A S A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 7 / 2 0 1 3 4 2 5 6 7 6 H A N C O C K F A B R I C S # 1 1 8 8 - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 7 7 H A R E , E D D I E Im p r o v e m e n t s / M i s c e l l a n e o u s 2 /27 /20 1 3 4 2 5 6 7 8 H A U P R I C H , K A R A B - C S U R e f u n d s /Re b a t e s 83.1027.43 27.43 450.00 450.00 620.00 620.00826.00 495.60 330.40 18,217.08 686.07 17,531.01101.55 830.00 415.00 415.00 120.86 120.86178.67 709.52 709.52 250.00 250.00 101.5588.64 50.00 50.00 43.95 43.95 178.672,197.70 1,031.00 1,031.00 135.00 135.00 88.6430.00 30.00 2,197.70 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 7 9 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c 2 /27 /20 1 3 4 2 5 6 8 0 H E B E R T , J E N N I F E R Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /27 /20 1 3 4 2 5 6 8 1 J a n i s A d a m - P A R D R e f u n d Re c T r a c 2 /27 /20 1 3 4 2 5 6 8 2 J o e l M a r t i n e z - P A R D R e f u n d Re c T r a c 2 /27 /20 1 3 4 2 5 6 8 3 J O H N D E E R E L A N D S C A P E S La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2 /27 /20 1 3 4 2 5 6 8 4 K N I G H T , J O H N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 8 5 K U S E , G A R Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 8 6 L e a n n e S o u t h - P A R D R e f u n d Re c T r a c 2 /27 /20 1 3 4 2 5 6 8 7 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 2 /27 /20 1 3 4 2 5 6 8 8 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2 /27 /20 1 3 4 2 5 6 8 9 L E E , D O H - W O N Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 2 /27 /20 1 3 4 2 5 6 9 0 L L O Y D G O S S E L I N K B L E V I N S R O C H E L L E & Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 2 /27 /20 1 3 4 2 5 6 9 1 L O V E , A U S T I N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 9 2 M H M R A U T H O R I T Y O F Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 2 /27 /20 1 3 4 2 5 6 9 3 M a l i n i N a t a r a j ar a t h i n a m - P A R D R e f u n d Re c T r a c 2/ 2 7 / 2 0 1 3 4 2 5 6 9 4 M A R S H A L L H I L L , E L I Z A B E T H - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 9 5 M A Z E , B R I T T A N Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 6 9 6 M C S A N D B L A S T I N G & P A I N T I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 1 2 5 , 0 0 0 . 0 0 200.00 56.80 56.80 184.98 184.98 125,000.001,316.50 40.60 40.60 6,151.50 6,151.50 200.00285.34 135.00 135.00 1,986.50 489.00 181.0071.50 12.50 25.00 17.00 17.00 285.3466.85 66.85 101.80 101.80 50.00 50.00125.00 125.00 200.00 200.00 3,725.00 3,725.0083.10 107.50 107.50 227.16 227.16 2 /27 /20 1 3 4 2 5 6 9 7 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 2 /27 /20 1 3 4 2 5 6 9 8 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /27 /20 1 3 4 2 5 6 9 9 M I E S , J O N Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 2 /27 /20 1 3 4 2 5 7 0 0 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : A c c e s s o r y 2 /27 /20 1 3 4 2 5 7 0 1 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Gr o u p I n s u r a n c e / R e g u l a r L i f e I n s u r a n c e Gr o u p I n s u r a n c e / A c c i d e n t a l D e a t h & D i s m e m 2 /27 /20 1 3 4 2 5 7 0 2 N R P A Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 2 /27 /20 1 3 4 2 5 7 0 3 N I C H O L S , J O H N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /27 /20 1 3 4 2 5 7 0 4 N O B L E , C H A D D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 0 5 N O S R A T , M A J I D M A C K Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 2 /27 /20 1 3 4 2 5 7 0 6 O L S O N & O L S O N Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 2 /27 /20 1 3 4 2 5 7 0 7 O N T K O , M I C H A E L S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 0 8 P a m B o y ki n - P A R D R e f u n d Re c T r a c 2 /27 /20 1 3 4 2 5 7 0 9 P A R K E R , S H A W N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 1 0 P I R N I E I N C , M A L C O L M Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 2 /27 /20 1 3 4 2 5 7 1 1 R A M O S , E R I C A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 1 2 R E A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 2 /27 /20 1 3 4 2 5 7 1 3 R S T E C H N O L O G I E S I N C El e c t r i c 2 /27 /20 1 3 4 2 5 7 1 4 S o n i a D r a b e k - P A R D R e f u n d Re c T r a c 2 /27 /20 1 3 4 2 5 7 1 5 S o n i a D r a b e k - P A R D R e f u n d 60.00 40.00804.77 220.13 7.24 17,724.66 17,724.66 60.0070.30 10,007.41 10,007.41 170.63 170.63 1,032.1490.00 64.68 64.68 60.00 60.00 70.30286.35 191.58 191.58 200.00 200.00 90.0021,111.60 17,827.98 3,283.62 1,000.00 1,000.00 286.35140.00 146.00 146.00 207.28 71.94 135.34804.76 33.08 771.68 280.00 140.00 Re c T r a c 2 /27 /20 1 3 4 2 5 7 1 6 S C A V M A T r a v e l F u n d - P A R D R e f u n d Re c T r a c 2 /27 /20 1 3 4 2 5 7 1 7 S H A N N O N , J O H N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 1 8 S O L I S , V E R A Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 2 /27 /20 1 3 4 2 5 7 1 9 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.99471.05 105.99 105.99 1,617.58 37.99 37.9940.00 600.00 600.00 471.05 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 2 /27 /20 1 3 4 2 5 7 2 0 S T E I N H U B L , M A R K A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 2 1 S T R A W N , D A V I D Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 2 /27 /20 1 3 4 2 5 7 2 2 S U P E R I O R V I S I O N S E R V I C E S I N C Gr o u p I n s u r a n c e / P r e m i u m s / V i s i o n C a r e 2 /27 /20 1 3 4 2 5 7 2 3 S Y B R A I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 2 4 T E A M S Y S T E M S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 2 /27 /20 1 3 4 2 5 7 2 5 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 2 /27 /20 1 3 4 2 5 7 2 6 T E X A S P O L I C E C H I E F S A S S O C Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 2 /27 /20 1 3 4 2 5 7 2 7 T H W E A T T W R E C K E R S E R V I C E , P H I L Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 2 /27 /20 1 3 4 2 5 7 2 8 T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 2 /27 /20 1 3 4 2 5 7 2 9 U N I T Y P A R T N E R S Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 2 /27 /20 1 3 4 2 5 7 3 0 U R B A N S A L O N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 3 1 V E R I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3,265.40 37.99 37.99 37.9910.53 105.27 3,480.97 3,480.97 93.15 93.1563.16 10.53 26.32 31.57 15.79 52.63600.00 600.00 55.00 55.00 503.67 187.87120.00 120.00 14.64 14.64 1,800.00 600.0048.00 48.00 12,599.11 12,599.11 3,000.00 3,000.0059.99 37.99 37.99 37.99 31.02 31.0237.99 37.99 37.99 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 2 /27 /20 1 3 4 2 5 7 3 2 V O I C E S F O R C H I L D R E N I N C Gr a n t E x p e n s e s / C o m m u n i t y D e v B l o c k G r a n t 2 /27 /20 1 3 4 2 5 7 3 3 W E F M E M B E R S H I P R E N E W A L S TR A I N I N G / T R A I N I N G : M E M B E R S H I P S 2 /27 /20 1 3 4 2 5 7 3 4 W E N D Y S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 3 5 W E S T E R N M G M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 3 6 W E S T N E T I N C Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 2 /27 /20 1 3 4 2 5 7 3 7 W I L S O N , N O R M A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /27 /20 1 3 4 2 5 7 3 8 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 95.16 95.16 150.00 150.0054.92 128,805.06 43,228.19 64,842.28 12,440.75 8,293.844,438.98 138.00 138.00 5,000.00 5,000.00 54.9237.99 37.99 37.99 37.99 37.99 4,438.981,593.80 37.99 151.96 37.99 38.03 37.9937.99 37.99 37.99 37.99 37.99 569.8537.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 2/ 2 7 / 2 0 1 3 4 2 5 7 3 9 W O L F O R D , S H A N N O N C - C S U Re f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 7 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l T r a n s f e r Pa y r o l l t r a n s f e r f o r p a y w e e k o f 3 / 1 / 1 3 1 , 0 8 3 , 5 2 5 . 5 5 1,083,525.55121.64 121.64 2/ 1 5 / 2 0 1 3 9 0 2 2 2 4 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A 2 /15 /20 1 3 9 0 2 2 2 5 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 2 /15 /20 1 3 9 0 2 2 2 6 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 2 /15 /20 1 3 9 0 2 2 2 7 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 2 /15 /20 1 3 9 0 2 2 2 8 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 2 /15 /20 1 3 9 0 2 2 2 9 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 2/ 1 5 / 2 0 1 3 9 0 2 2 3 0 T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S 2 /20 /20 1 3 1 0 3 3 6 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 2 /20 /20 1 3 1 0 3 3 7 - E F T A LA M O I R O N W O R K S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 2 /20 /20 1 3 1 0 3 3 8 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 3 9 - E F T A ME R I C A N F I R E & S A F E T Y I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /20 /20 1 3 1 0 3 4 0 - E F T A MP A C C H E M I C A L C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /20 /20 1 3 1 0 3 4 1 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G 2 /20 /20 1 3 1 0 3 4 2 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 2 /20 /20 1 3 1 0 3 4 3 - E F T A US T I N R I B B O N & C O M P U T E R S U P P L , I N C Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e 2 /20 /20 1 3 1 0 3 4 4 - E F T B A R T L E T T C O C K E L P Bu i l d i n g s / C o n s t r u c t i o n 1,118.65 13,714.41 13,714.41 309,450.56 10,806.252,825.00 2,825.00 15.78 15.78 3,209.16 2,090.51REDACTED759.71 144.86 159.10 318.25 137.50437,425.78 1,685.64 1,685.64 157.94 157.94 REDACTE DREDACTEDREDACTEDREDACTEDREDACTED660,115.33 222,689.55REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED396,671.45 163,174.43 116,748.51 116,748.51 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y ab l e T r a n s a c t i o n s i s s u e d a f t e r 2 / 1 4 / 2 0 1 3 Re t a i n a g e P a y a b l e 2 /20 /20 1 3 1 0 3 4 5 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 2 /20 /20 1 3 1 0 3 4 6 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s A d m i n i s t r a t i o n Cl a i m s A d m i n i s t r a t i o n Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 2 /20 /20 1 3 1 0 3 4 7 - E F T B R A T W E A R Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 2 /20 /20 1 3 1 0 3 4 8 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 4 9 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 2 /20 /20 1 3 1 0 3 5 0 - E F T B R E N C O M A R K E T I N G C O R P Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 2 /20 /20 1 3 1 0 3 5 1 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 5 2 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 2 /20 /20 1 3 1 0 3 5 3 - E F T C O P Y C O R N E R Pr i n t i n g / P R I N T I N G : E X T E R N A L 2 /20 /20 1 3 1 0 3 5 4 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 2 /20 /20 1 3 1 0 3 5 5 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 2 /20 /20 1 3 1 0 3 5 6 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 74.33 16.71 111.00 111.00 REDACTE D REDACTED645.69 7.56 91.00 125.42 173.20 157.4718,281.75 8,430.00 5,506.75 4,345.00 28.07 28.07878.69 1,682.81 3,356.51 3,356.51 REDACTE D REDACTED2,025.00 REDACTE D REDACTED 2,625.14 5.16 58.4810,751.54 2,168.00 7,143.76 15,716.76 19,546.29 2,025.00347.44 15.18 39.98 292.28 105,093.51 49,767.16298,644.31 2 /20 /20 1 3 1 0 3 5 7 - E F T D O O L E Y T A C K A B E R R Y , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /20 /20 1 3 1 0 3 5 8 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 2 /20 /20 1 3 1 0 3 5 9 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 6 0 - E F T E N V I R O L A B I N C CH E M I C A L S U P P L I E S / C H E M S U P P L : C H E M I C A L 2 /20 /20 1 3 1 0 3 6 1 - E F T E V A N S E N T E R P R I S E S I N C Wo r k o r d e r s S u p p l i e s 2 /20 /20 1 3 1 0 3 6 2 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 6 3 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 2 /20 /20 1 3 1 0 3 6 4 - E F T G I B B S , A L A N Tr a i n i n g / T r a i n i n g : M e m b e r s h i p 2 /20 /20 1 3 1 0 3 6 5 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /20 /20 1 3 1 0 3 6 6 - E F T H D S U P P L Y W A T E R W O R K S - 1 0 4 (CS ) In v e n t o r y : W a t e r 2 /20 /20 1 3 1 0 3 6 7 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c P l a n t / T r a n s m i s s i o n D i r e c t P l a n t 2 /20 /20 1 3 1 0 3 6 8 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C St a t e 2 /20 /20 1 3 1 0 3 6 9 - E F T P A Z , J E N I F E R Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 2 /20 /20 1 3 1 0 3 7 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Fl e e t Fl e e t Fl e e t 2 /20 /20 1 3 1 0 3 7 1 - E F T P R O C H A Z K A , J E N N I F E R Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 2 /20 /20 1 3 1 0 3 7 2 - E F T P R O F E S S I O N A L F L O O R S E R V I C E 11,767.00382.68 1,089.30 2,019.84 574.02 198.29 198.291,160.00 15,375.25 15,375.25 500.00 500.00 4,065.8442,708.00 6,504.00 21,312.00 559.00 698.80 1,305.60140.00 5,997.20 5,997.20 282,828.40 197,800.00 10,781.0016.66 16.66 70.00 70.00 280.00 140.00482.12 482.12 9,625.59 9,625.59 REDACTE D REDACTED1,480.90 1,480.90 16.66 16.66 REDACTE D REDACTED TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L 2 /20 /20 1 3 1 0 3 7 3 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /20 /20 1 3 1 0 3 7 4 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 7 5 - E F T S I E M E N S I N D U S T R Y I N C Of f i c e S u p p l i e s / C o m p u t e r H a r d w a r e 2 /20 /20 1 3 1 0 3 7 6 - E F T S I N G H , D A N I E L L E Tr a i n i n g / T r a i n i n g : M e m b e r s h i p 2 /20 /20 1 3 1 0 3 7 7 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 2 /20 /20 1 3 1 0 3 7 8 - E F T S T U E B E , J A S O N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /20 /20 1 3 1 0 3 7 9 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c El e c t r i c 2 /20 /20 1 3 1 0 3 8 0 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 2 /20 /20 1 3 1 0 3 8 1 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 2 /20 /20 1 3 1 0 3 8 2 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 8 3 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 1 0 3 8 4 - E F T T I D A L P O W E R S E R V I C E S , L L C El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2 /20 /20 1 3 1 0 3 8 5 - E F T V A R G A S , D E E D E E Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 2 /20 /20 1 3 1 0 3 8 6 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /20 /20 1 3 1 0 3 8 7 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /20 /20 1 3 1 0 3 8 8 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 16.66 16.66253.56 56.96 68.70 127.90 140.00 140.00REDACTEDREDACTED19,675.00 19,675.00 38.11 38.111,055.00 18,356.50 62.31 62.31 REDACTE D REDACTED49.30 12,000.00 2,280.00 17,037.16 68,823.10 49,411.6070.00 77.20 77.20 36.00 36.00 31,366.46140.00 REDACTE D REDACTED 1,293.74 1,293.74 70.0097.00 567.00 175.00 10,928.00 140.00 2 /20 /20 1 3 4 2 5 4 8 1 A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /20 /20 1 3 4 2 5 4 8 2 A LL E N B O O N E H U M P H R I E S R O B I N S O N L L P Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t Co n t r i b u t i o n s / E c o n o m i c D e v e l o p m e n t 2 /20 /20 1 3 4 2 5 4 8 3 AQ UA M E T R I C S In v e n t o r y : W a t e r In v e n t o r y : W a t e r 2 /20 /20 1 3 4 2 5 4 8 4 A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /20 /20 1 3 4 2 5 4 8 5 A TM O S C I T I E S S T E E R I N G C O M M I T T E E Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 2 /20 /20 1 3 4 2 5 4 8 6 A VI N E X T Re p l a c e m e n t I t e m s / M o b i l e V i d e o C a m e r a s 2 /20 /20 1 3 4 2 5 4 8 7 A WA R D S & M O R E Aw a r d s / A w a r d s : T r o p h i e s 2 /20 /20 1 3 4 2 5 4 8 8 B C S E A G L E Pr i n t i n g / P R I N T I N G : E X T E R N A L 2 /20 /20 1 3 4 2 5 4 8 9 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Re n t a l s / R e n t a l s : B l d g & S t r u c 2 /20 /20 1 3 4 2 5 4 9 0 B A K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 32.00 358.37 15.7845.59 6.62 15.05 33.95 13.99 33.141,079.48 44.09 5.55 40.14 11.01 228.92181,500.00 38.71 153.83 50.59 49.26 75.662,915.50 2,915.50 242.80 242.80 181,935.9 4 67.892,610.00 1,001.00 4,692.85 4,692.85 11,192.18 11,192.188,750.00 8,750.00 1,455.02 768.13 686.89 3,611.004,770.00 2,862.00 1,908.00 17,500.00 Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 2 /20 /20 1 3 4 2 5 4 9 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 2 /20 /20 1 3 4 2 5 4 9 2 B A L L , D O N A L D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 4 9 3 B A L L , D O N A L D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 4 9 4 B A R T O S H , B R A N D O N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 4 9 5 B A U T I S T A , J O H N P A U L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 4 9 6 B C R P R O P E R T I E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 4 9 7 B C S P R O P E R T Y M G M T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 4 9 8 B C S P R O P E R T Y M G M T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 4 9 9 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /20 /20 1 3 4 2 5 5 0 0 B E R R Y , N A N C Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 0 1 B K H O M E D E V E L O P M E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 0 2 B L A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 2 /20 /20 1 3 4 2 5 5 0 3 B L I N N C O L L E G E F O U N D A T I O N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 2 /20 /20 1 3 4 2 5 5 0 4 B L U E C R O S S B L U E S H I E L D O F T E X A S EM S / E M S T r a n s p o r t - E m e r g i c o n 2 /20 /20 1 3 4 2 5 5 0 5 B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 912.00 912.00 49.77 331.44 -281.6725.45 194.36 97.18 97.18 40,500.00 40,500.00166.45 69.95 96.50 438.19 438.19 25.4564.43 64.43 24.39 24.39 59.74 59.74732.64 732.64 60.27 60.27 138.40 138.4024.07 56.07 7.50 7.50 72.41 72.4124.53 78.26 12.35 2 /20 /20 1 3 4 2 5 5 0 6 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2/ 2 0 / 2 0 1 3 4 2 5 5 0 7 B R A S W E L L , S T E R L I N G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 0 8 B R A Z O S C O U N T Y A U D I T O R Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2 /20 /20 1 3 4 2 5 5 0 9 B R A Z O S C O U N T Y C L E R K Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 2 /20 /20 1 3 4 2 5 5 1 0 B R A Z O S P A V I N G I N C Wo r k O r d e r S u p p l i e s 2 /20 /20 1 3 4 2 5 5 1 1 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Pr i n t i n g / P R I N T I N G : E X T E R N A L Ad v e r t i s i n g / A d v e r t i s e : O t h e r Ad v e r t i s i n g / A d v e r t i s e : O t h e r 2 /20 /20 1 3 4 2 5 5 1 2 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 2 /20 /20 1 3 4 2 5 5 1 3 B R A Z O S W H O L E S A L E I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : P a p e r G o o d s 2 /20 /20 1 3 4 2 5 5 1 4 B R U C E S M I T H - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 1 5 B R Y A N B R O A D C A S T I N G C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A Pr i n t i n g / P R I N T I N G : E X T E R N A L 2 /20 /20 1 3 4 2 5 5 1 6 B U R T D O Z E R I N C , K E L L Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2 /20 /20 1 3 4 2 5 5 1 7 C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : T r o p h i e s 2 /20 /20 1 3 4 2 5 5 1 8 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t 2 /20 /20 1 3 4 2 5 5 1 9 C h a d L o c k h a r t - P A R D R e f u n d Re c T r a c 2 /20 /20 1 3 4 2 5 5 2 0 C A R O L L O O P S T R A - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 2 1 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 2 /20 /20 1 3 4 2 5 5 2 2 C H E R O K E E C O U N T Y E L E C C O - O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /20 /20 1 3 4 2 5 5 2 3 C H I R I N O , C H A R L I E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 70.00 REDACTE D REDACTED 107.57 107.5724.08 75.00 75.00 500.00 500.00 70.00190.00 1,023.15 1,008.00 15.15 66.77 42.69600.00 600.00 1,260.00 500.00 760.00 190.00150.00 150.00 16,088.98 16,088.98 32.00 32.003.00 63.00 8,122.26 8,122.26 630.00 330.00337.00 107.44 107.44 625.00 625.00 66.00337.00 2 /20 /20 1 3 4 2 5 5 2 4 C O N L E E M O V I N G A N D S T O R A G E Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 2 /20 /20 1 3 4 2 5 5 2 5 C O N S O L I D A T E D T R A F F I C C O N T R O L S Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 2/ 2 0 / 2 0 1 3 4 2 5 5 2 6 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 2 7 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 2 8 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 2 9 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 3 0 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 3 1 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 3 2 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 3 3 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 3 4 C O T T A G E B U I L D E R S I N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 3 5 C R O S S , E D K W A N E S H A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 3 6 C R O W L E Y , R O B E R T V - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 3 7 D A N I E L S , C U R T I S D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 3 8 D A V I D H E R R I C K - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 3 9 D E L L M A R K E T I N G L P El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 8 , 2 2 7 . 7 2 37.97 20.28 20.28 200.00 200.00 8,227.723.65 3.01 3.01 8.79 8.79 37.973.15 4.50 4.50 3.65 3.65 3.655.00 3.01 3.01 3.00 3.00 3.15128.40 250.00 250.00 4.89 4.89 5.00128.40 2 /20 /20 1 3 4 2 5 5 4 0 D E L U C I A , K S C O T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 4 1 D I N D O , J O S H U A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 4 2 D U L A N E Y A P A R T M E N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 4 3 D U N H A M E N G I N E E R I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 2 /20 /20 1 3 4 2 5 5 4 4 E D F R O E H L I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 2 0 / 2 0 1 3 4 2 5 5 4 5 E D W A R D S , C H R I S T O P H E R K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 4 6 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 2 /20 /20 1 3 4 2 5 5 4 7 E M E R G E N C Y M A N A G E M E N T A S S O C . O F T X Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 2 /20 /20 1 3 4 2 5 5 4 8 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2/ 2 0 / 2 0 1 3 4 2 5 5 4 9 E N V I R O N M E N T A L W A S T E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 5 0 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 2 /20 /20 1 3 4 2 5 5 5 1 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 2 /20 /20 1 3 4 2 5 5 5 2 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 2 /20 /20 1 3 4 2 5 5 5 3 E R I C S T E I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 5 4 F . W . B E R T & M A E D E A N W H E E L E R F A M I L Y Un c l a i m e d C h e c k s P a y a b l e 2 /20 /20 1 3 4 2 5 5 5 5 F A L C O , A D A M Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /20 /20 1 3 4 2 5 5 5 6 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /20 /20 1 3 4 2 5 5 5 7 G L E N B A K E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 5 8 G L O B A L K N O W L E D G E , L L C Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g 2 /20 /20 1 3 4 2 5 5 5 9 G O L D E N H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 400.00 5,752.00 5,752.00 600.00 600.0015,245.00 114.99 114.99 217.50 217.50 400.00375.00 375.00 375.00 500.00 500.00 15,245.002,914.38 23.83 23.83 375.00 375.00 375.00138.39 25.00 25.00 100.00 100.00 2,914.388.41 3,750.00 3,750.00 32.76 32.76 138.3923.95 23.95 68.67 68.67 8.41 2 /20 /20 1 3 4 2 5 5 6 0 G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /20 /20 1 3 4 2 5 5 6 1 G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /20 /20 1 3 4 2 5 5 6 2 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2 /20 /20 1 3 4 2 5 5 6 3 H & B C O N S T R U C T I O N Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s Su p p l i e s El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 127.00 85.05 209.35 85.05 85.05 128.7585.05 85.05 112.25 85.05 362.80 702.80109.44 109.44 109.44 109.44 109.44 85.05109.44 513.72 513.72 109.44 109.44 109.448,115.31 109.44 109.44 109.44 109.44 109.44845.00 570.00 275.00 11,198.00 100.00 11,098.00142.94 21.51 227.88 21.61 123.96 1,341.911,879.81 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2 /20 /20 1 3 4 2 5 5 6 4 H A C H C O Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /20 /20 1 3 4 2 5 5 6 5 H A H N E Q UI P M E N T C O I N C Wo r k O r d e r S u p p l i e s 2 /20 /20 1 3 4 2 5 5 6 6 H A I S L E T , J O H N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /20 /20 1 3 4 2 5 5 6 7 H A V E R , C H R I S Tr a i n i n g / T R A I N I N G : T R A V E L 2/ 2 0 / 2 0 1 3 4 2 5 5 6 8 H E A T H T O W N S E N D H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 6 9 H E B E R T , K E I O S H A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 7 0 H I N E S , A N N A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 7 1 H O V D E , C H A D E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 122.54 122.54 30.85 30.85 1.52 1.52258.67 258.67 40.95 40.95 800.00 800.0076.50 85.05 422.76 422.76 2,258.35 2,258.3565.50 90.25 95.75 85.05 84.75 65.50430.80 464.80 132.74 85.05 85.05 85.0585.05 102.00 85.05 85.05 82.00 73.7571.00 95.40 46.44 531.58 62.75 65.50 2 /20 /20 1 3 4 2 5 5 7 2 I D E X X D I S T R I B U T I O N I N C Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 2 /20 /20 1 3 4 2 5 5 7 3 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 2 /20 /20 1 3 4 2 5 5 7 4 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 2/ 2 0 / 2 0 1 3 4 2 5 5 7 5 J U A N C A R L O S R O B L E S - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 7 6 K E V I N B O R D E L O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 7 7 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 2 /20 /20 1 3 4 2 5 5 7 8 K O R T E R R A I N C Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s 2/ 2 0 / 2 0 1 3 4 2 5 5 7 9 L A R R Y Y O U N G P A V I N G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 8 0 L O N E S T A R C O L L E G E S Y S T E M TE C H N I C A L S E R V I C E S / I N T O X I L Y Z E R 2 /20 /20 1 3 4 2 5 5 8 1 M A R I O T T H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 8 2 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r / M V B A 2 /20 /20 1 3 4 2 5 5 8 3 M D N E N T E R P R I S E S In v e n t o r y : W a t e r In v e n t o r y : S e w e r 2 /20 /20 1 3 4 2 5 5 8 4 M O N O G R A M S & M O R E Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 2 /20 /20 1 3 4 2 5 5 8 5 M Y E R S , K A R E N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 8 6 N E L S O N , K A T H I K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 8 7 O A K W O O D C U S T O M H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 8 8 O F F I C E D E P O T , I N C . Pr i n t i n g / P r i n t i n g : E x t e r n a l 49.56 800.00 800.00 219.60 219.601,932.00 294.40 294.40 45.53 45.53 49.562,400.00 2,400.00 971.19 971.19 3,537.04 1,605.04600.00 600.00 1,300.00 1,300.00 17,238.00 17,238.006,517.35 3,974.67 4,101.93 2,513.70 4,927.86 6,586.65500.00 500.00 500.00 500.00 33,307.47 4,685.311,092.06 1,092.06 620.41 620.41 1,673.75 1,673.75 2 /20 /20 1 3 4 2 5 5 8 9 P A T R I C I A C O L L I E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 9 0 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 2 /20 /20 1 3 4 2 5 5 9 1 P I T T M A N , A L I S O N F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 9 2 P L E M O N S , A S H L E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 5 9 3 P R O S T A R I N D U S T R I E S I N C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 2 /20 /20 1 3 4 2 5 5 9 4 P R O F I C I E N T G R E E N L A N D S C A P E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2 /20 /20 1 3 4 2 5 5 9 5 R e a g an R o w l a n d - P A R D R e f u n d Re c T r a c 2 /20 /20 1 3 4 2 5 5 9 6 R A I N B O W G A R D E N N U R S E R Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2 /20 /20 1 3 4 2 5 5 9 7 R A N D Y C O K E R - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 5 9 8 R A N E Y , D A V I D G I N C Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 2 /20 /20 1 3 4 2 5 5 9 9 R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 2 /20 /20 1 3 4 2 5 6 0 0 R E A D F I E L D M E A T S I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 2 /20 /20 1 3 4 2 5 6 0 1 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 2 /20 /20 1 3 4 2 5 6 0 2 S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 2 /20 /20 1 3 4 2 5 6 0 3 S E R N A , D A V I D - C S U R e f u n d s /Re b a t e s 384.09 16.66 16.66 3,419.50 3,419.50 113.332,365.00 2,365.00 11,575.00 11,575.00 1,084.01 699.92380.00 498.00 177.50 295.00 600.00 600.0046.00 75.00 75.00 75.00 4,546.83 3,196.3391.81 55.27 454.66 -47.88 4,041.01 3,920.0112.12 261.01 261.01 782.72 148.33 80.53400.00 1,113.10 589.26 432.46 91.38 12.12400.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 6 0 4 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /20 /20 1 3 4 2 5 6 0 5 S I M P S O N , F R A N K H . Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /20 /20 1 3 4 2 5 6 0 6 S T E V E O ' N E A L - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 6 0 7 S U D D E N L I N K Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 2 /20 /20 1 3 4 2 5 6 0 8 S U P E R I O R P O W E R S O L U T I O N S I N C Wo r k O r d e r S u p p l i e s 2 /20 /20 1 3 4 2 5 6 0 9 S U Z Y P O L L A R D - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 2 /20 /20 1 3 4 2 5 6 1 0 S W O B O D A E N G I N E E R I N G L L C Im p r o v e m e n t s / E n g i n e e r i n g 2 /20 /20 1 3 4 2 5 6 1 1 T A A F R E G I O N V Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 2 /20 /20 1 3 4 2 5 6 1 2 T A M U - D E P A R T M E N T O F H E A L T H /KN Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 2 /20 /20 1 3 4 2 5 6 1 3 T A T U M , T R I C I A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 6 1 4 T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R 2 /20 /20 1 3 4 2 5 6 1 5 T E X A S C O M M U N I C A T I O N S El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t 2 /20 /20 1 3 4 2 5 6 1 6 T E X A S D E P T . O F T R A N S P O R T A T I O N Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 2/ 2 0 / 2 0 1 3 4 2 5 6 1 7 T H E H E I G H T S A T L U T H E R S T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 6 1 8 T H E H E R I T A G E A T D A R T M O U T H L T D Gr a n t E x p e n s e s / H o m e G r a n t 2/ 2 0 / 2 0 1 3 4 2 5 6 1 9 T U C K E R , R E X T R U M A N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 6 2 0 T U L A , D A V I D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 6 2 1 U N I T E D W A Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 2 /20 /20 1 3 4 2 5 6 2 2 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 238.00 238.00 1,593.42 9.52 12.261,100.00 1,100.00 22.72 22.72 148.72 148.72524.00 524.00 46.40 46.40 4.81 4.8112,165.00 12,165.00 175.57 175.57 800.00 800.00200.00 200.00 1,300.00 1,300.00 1,133.00 1,133.00500.00 599.23 207.42 391.81 3,668.00 3,668.00113.33 293.31 293.31 150.75 150.75 500.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 10.07 27.57 0.28 0.69 2.88 2.336.93 0.08 99.05 4.88 21.14 2.0841.81 39.00 34.96 28.61 53.87 2.540.65 22.78 20.28 7.43 36.27 1.710.66 37.55 1.90 1.62 0.22 2.472.67 2.45 1.97 4.48 21.21 3.798.16 33.47 0.08 6.82 3.79 2.7039.95 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 2 /20 /20 1 3 4 2 5 6 2 3 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2 /20 /20 1 3 4 2 5 6 2 4 W E S T F I E L D V I L L A G E H O A Gr a n t E x p e n s e s / H o m e G r a n t 2/ 2 0 / 2 0 1 3 4 2 5 6 2 5 W I L L O W I C K A P A R T M E N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /20 /20 1 3 4 2 5 6 2 6 W I L S O N , T R A C E A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1.33 1.33 5.63 5.631.75 270.08 245.96 24.12 140.00 140.0036.47 24.36 19.49 11.50 646.60 3.0424.25 1.19 18.75 0.86 9.98 4.4422.77 0.75 17.42 10.55 40.33 0.7011.29 6.76 1.72 5.06 6.59 1.17 2/ 1 3 / 2 0 1 3 1 0 2 8 7 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 2 /13 /20 1 3 1 0 2 8 8 - E F T A FI X T E C H N O L O G I E S , I N C . Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 2 /13 /20 1 3 1 0 2 8 9 - E F T A LA M O I R O N W O R K S Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e Wa r e h o u s e 2 /13 /20 1 3 1 0 2 9 0 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 2 /13 /20 1 3 1 0 2 9 1 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /13 /20 1 3 1 0 2 9 2 - E F T B A D G E R M E T E R I N C In v e n t o r y : W a t e r 2 /13 /20 1 3 1 0 2 9 3 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t 2 /13 /20 1 3 1 0 2 9 4 - E F T B O U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 2 /13 /20 1 3 1 0 2 9 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 393.40 283.55 1,275.60 45,539.01 25,848.28 19,690.73702.74 182.00 672.94 476.40 129.36 209.3441.52 73.07 63.14 343.67 180.40 4,325.33681.65 REDACTE D REDACTED 691.95 691.95 701.80461.23 1,561.12 121.70 179.88 15.78 562.115,550.00 2,188.13 52.51 257.57 840.00 576.825,837.90 5,837.90 5,550.00 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y ab l e T r a n s a c t i o n s i s s u e d a f t e r 2 / 7 / 2 0 1 3 2 /13 /20 1 3 1 0 2 9 6 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2 /13 /20 1 3 1 0 2 9 7 - E F T C O P Y C O R N E R Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P r i n t i n g : E x t e r n a l Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 2 /13 /20 1 3 1 0 2 9 8 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2 /13 /20 1 3 1 0 2 9 9 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 2 /13 /20 1 3 1 0 3 0 0 - E F T E L L I O T T C O N S T R U C T I O N Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 2 /13 /20 1 3 1 0 3 0 1 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /13 /20 1 3 1 0 3 0 2 - E F T F R E E S E A N D N I C H O L S I N C Dr a i n a g e I m p r o v e m e n t s / E n g i n e e r i n g 2 /13 /20 1 3 1 0 3 0 3 - E F T G T D I S T R I B U T O R S I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : L e a t h e r 2 /13 /20 1 3 1 0 3 0 4 - E F T G . W . W I L L I A M S I N C Ca p i t a l O u t l a y / G e n e r a l P l a n t Re t a i n a g e P a y a b l e Re t a i n a g e P a y a b l e 2 /13 /20 1 3 1 0 3 0 5 - E F T G A T T I S E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 2 /13 /20 1 3 1 0 3 0 6 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /13 /20 1 3 1 0 3 0 7 - E F T G R E E N , C A R O L Y N Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 2 /13 /20 1 3 1 0 3 0 8 - E F T G R E E N V I L L E T R A N S F O R M E R C O M P A N Y El e c t r i c 2 /13 /20 1 3 1 0 3 0 9 - E F T H A R T W E L L E N V I R O N M E N T A L C O R P Wo r k O r d e r S u p p l i e s 2 /13 /20 1 3 1 0 3 1 0 - E F T I K E ' S S M A L L E N G I N E S Fl e e t 107.70500.00 1,435.82 1,435.82 517.11 517.11 140.515,437.50 4,450.00 280.00 140.00 140.00 500.0072,946.61 20,310.02 4,190.24 48,446.35 14,187.50 4,300.00REDACTED42,624.89 42,624.89 3,649.63 2,331.88 1,317.7515.00 117.00 437,985.33 206,035.49 231,949.84 REDACTE D142.00 56.50 232.85 232.85 432.00 300.004,926.25 4,926.25 310.82 50.26 4.00 58.06 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 2 /13 /20 1 3 1 0 3 1 1 - E F T K E E P B R A Z O S B E A U T I F U L Co n t r i b u t i o n s 2 /13 /20 1 3 1 0 3 1 2 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C St a t e 2 /13 /20 1 3 1 0 3 1 3 - E F T L I N C O L N N A T ' L L I F E I N S U R A N C E C O , T H Sh o r t T e r m D i s a b i l i t y 2 /13 /20 1 3 1 0 3 1 4 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /13 /20 1 3 1 0 3 1 5 - E F T M A S H B U R N , S H E R R Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /13 /20 1 3 1 0 3 1 6 - E F T M C C O R D E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2 /13 /20 1 3 1 0 3 1 7 - E F T N A P A A U T O P A R T S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R -39.42 21.366.46 94.31 -30.32 9.20 26.72 36.72202.68 206.28 38.92 -202.68 -66.60 182.404,896.75 6,467.78 3,227.84 1,163.85 1,340.41 25.201,255.70 897.92 18,426.07 774.24 621.81 1,629.306.98 53,713.65 2,549.79 3,573.90 7,896.88 331.8211,331.25 11,331.25 REDACTE D REDACTED 127.89 120.9132.81 7,750.00 7,750.00 33,570.75 33,570.75 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t 2 /13 /20 1 3 1 0 3 1 8 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /13 /20 1 3 1 0 3 1 9 - E F T P A Y M E N T P R O C E S S I N G I N C (PP I ) Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 2 /13 /20 1 3 1 0 3 2 0 - E F T P I L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t 2 /13 /20 1 3 1 0 3 2 1 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 15.00 15.00 15.001,069.38 772.81 3,775.92 382.68 105.00 15.00251.09 3,785.22 6,958.16 73.05 592.12 292.2044,280.90 1,035.68 35,094.05 1,736.69 87.52 2,290.6559.76 23.40 100.56 34.56 REDACTE D REDACTED165.91 25.00 13.30 55.92 28.35 21.50155.18 72.00 6.00 -60.51 37.32 4.9335.36 12.21 11.43 27.00 Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 2 /13 /20 1 3 1 0 3 2 2 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /13 /20 1 3 1 0 3 2 3 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 2 /13 /20 1 3 1 0 3 2 4 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /13 /20 1 3 1 0 3 2 5 - E F T S I E M E N S I N D U S T R Y I N C Wo r k O r d e r S u p p l i e s V & E / O t h e r E q u i p m e n t 2 /13 /20 1 3 1 0 3 2 6 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 2 /13 /20 1 3 1 0 3 2 7 - E F T T A M U - E A S T E R W O O D BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 2 /13 /20 1 3 1 0 3 2 8 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c El e c t r i c El e c t r i c 2 /13 /20 1 3 1 0 3 2 9 - E F T T E X A S E L E C T R I C C O O P E R A T I V E El e c t r i c 2 /13 /20 1 3 1 0 3 3 0 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Wo r k O r d e r S u p p l i e s Su p p l i e s Wo r k o r d e r S u p p l i e s 2 /13 /20 1 3 1 0 3 3 1 - E F T T E X A S L A N D S C A P E C R E A T I O N S Im p r o v e m e n t s / C o n s t r u c t i o n 2 /13 /20 1 3 1 0 3 3 2 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P R I N T I N G : E X T E R N A L Ad v e r t i s i n g / A d v e r t i s e : O t h e r 2 /13 /20 1 3 1 0 3 3 3 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 251.20 321.78 70.58 240.0673.50 1,273.38 93.08 122.64 56.96 16.58100.50 100.49 94,020.58 94,020.58 78.50 5.003,705.90 780.00 115.00 115.00 301.49 100.501,301.31 1,301.31 41,483.90 5,690.00 11,880.00 19,428.004,781.05 383.38 4,397.67 172.64 88.61 84.03219.75 219.75 34,587.88 34,587.88 REDACTE D REDACTED15.00 15.00 15.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 1 0 3 3 4 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /13 /20 1 3 1 0 3 3 5 - E F T Z E P M A N U F A C T U R I N G Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 3 6 9 A m y H e y e - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 3 7 0 A CE B O L T & S C R E W C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 2 /13 /20 1 3 4 2 5 3 7 1 A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 2 /13 /20 1 3 4 2 5 3 7 2 A CT P I P E A N D S U P P L Y I N C - H O U S T O N In v e n t o r y : W a t e r In v e n t o r y : W a t e r 2 /13 /20 1 3 4 2 5 3 7 3 A CT I O N P R O P O W E R W A S H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 2 /13 /20 1 3 4 2 5 3 7 4 A LT O N O F C Z A R Z A K Pe r f o r m a n c e G u a r a n t e e s 2 /13 /20 1 3 4 2 5 3 7 5 A NC H O R S T R U C T U R A L S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2/ 1 3 / 2 0 1 3 4 2 5 3 7 6 A N D E R S O N , A M A N D A J - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /13 /20 1 3 4 2 5 3 7 7 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 32.93 2.33 11.04 2.335.80 7.85 5.80 15.90 5.80 6.2125.42 5.80 5.80 5.80 5.80 6.011,875.00 1,875.00 52.36 52.36 3,823.16 5.80370.00 812.20 150.00 150.00 6,675.00 6,675.00398.47 2.27 396.20 1,350.00 1,350.00 1,182.20140.00 140.00 107.73 107.73 120.00 120.001.60 98.90 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 6.42 4.90 32.47 5.80 29.075.80 13.31 37.86 95.89 136.29 10.5229.64 21.80 31.90 4.90 22.42 38.482.34 5.80 32.52 2.83 2.33 2.796.21 2.33 8.88 5.52 32.52 2.075.80 19.96 94.60 5.80 16.28 0.355.80 61.61 6.01 205.90 6.83 6.0133.14 35.05 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 83.36 2.99 32.52 63.04 97.56 9.0874.33 35.40 4.90 68.16 32.61 75.1538.91 23.03 27.34 15.80 34.38 8.4724.19 2.54 69.81 24.88 12.57 25.5532.43 168.02 41.86 54.02 5.80 22.6235.40 14.16 32.52 108.61 32.47 0.3533.17 36.86 35.40 39.24 35.40 45.1233.99 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 2 /13 /20 1 3 4 2 5 3 7 8 A W C H E S T E R T O N C O Wo r k o r d e r s S u p p l i e s 2 /13 /20 1 3 4 2 5 3 7 9 A WA R D S & M O R E Aw a r d s / A w a r d s : R e c o g n i t i o n 2 /13 /20 1 3 4 2 5 3 8 0 B C S C H A M B E R O F C O M M E R C E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 2 /13 /20 1 3 4 2 5 3 8 1 B C S E A G L E Pr i n t i n g / P R I N T I N G : E X T E R N A L 413.241,103.09 1,437.50 1,437.50 3,000.00 3,000.00 413.24116.74 155.33 25.93 171.77 81.88 1,103.096.42 6.21 5.80 5.80 6.43 293.4112.78 9.49 5.80 5.80 5.80 11.1382.18 32.52 29.76 32.43 24.87 10.116.01 52.46 6.42 10.76 36.84 6.424.90 4.90 4.90 6.01 -447.83 5.80 2 /13 /20 1 3 4 2 5 3 8 2 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 3 8 3 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 2 /13 /20 1 3 4 2 5 3 8 4 B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 3 8 5 B O O K W H O L E S A L E R S , I N C Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 2 /13 /20 1 3 4 2 5 3 8 6 B R A Z O S C O U N T Y C L E R K Ot h e r Im p r o v e m e n t s / M i s c e l l a n e o u s 2 /13 /20 1 3 4 2 5 3 8 7 B R A Z O S P A V I N G I N C Wo r k O r d e r S u p p l i e s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 2 /13 /20 1 3 4 2 5 3 8 8 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 2 /13 /20 1 3 4 2 5 3 8 9 B R O C K W E L L I T C O N S U L T I N G I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /13 /20 1 3 4 2 5 3 9 0 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / 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L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2/ 1 3 / 2 0 1 3 4 2 5 3 9 8 C H O M I S T E K , E L I Z A B E T H G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /13 /20 1 3 4 2 5 3 9 9 C I T Y O F B A Y T O W N Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 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P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 0 7 D o r i s G u e t e r s l o h - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 0 8 D u a r i s w a n y R a v i c h a n d r a n - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 0 9 D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 2 /13 /20 1 3 4 2 5 4 1 0 D E L U C I A , K S C O T T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /13 /20 1 3 4 2 5 4 1 1 D U N H A M P E , J I M M Y D 15.45 0.00120.00 120.00 540.00 300.00 240.00 15.4583.18 83.18 30.00 30.00 25.00 25.00155.02 49.00 97.02 9.00 75.00 75.00150.00 81.00 81.00 1,683.00 45.00 1,638.00118.84 118.84 0.00 200.00 -200.00 150.00420.80 15.00 21.53 7.00 156.72 15.0024.13 1,123.72 1,123.72 636.05 Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 2 /13 /20 1 3 4 2 5 4 1 2 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 2 /13 /20 1 3 4 2 5 4 1 3 F O R M A N , D A V I D W - 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P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 4 1 P a t r i c k C o r l e y - P A R D R e f u n d 120.009.90 529.45 480.40 49.05 120.00 120.0022.50 205.00 20.50 277.43 277.43 9.90140.00 1,156.51 -594.88 823.13 68.50 611.7628.89 200.00 200.00 798.74 798.74 140.00222.83 120.00 120.00 546.79 139.80 378.10484.71 304.51 550.40 412.80 137.60 222.83351.98 22.50 1,599.70 682.34 128.14 Re c T r a c 2 /13 /20 1 3 4 2 5 4 4 2 P E R F O R M A N C E T R U C K Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 4 4 3 P H I L L I P S , C H A D W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /13 /20 1 3 4 2 5 4 4 4 P I T T M A N , A L I S O N F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /13 /20 1 3 4 2 5 4 4 5 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c 2 /13 /20 1 3 4 2 5 4 4 6 P R O S T A R I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 2 /13 /20 1 3 4 2 5 4 4 7 R a c h e l G a n d y - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 4 8 R A I L R O A D C O M M I S S I O N O F T E X A S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 2 /13 /20 1 3 4 2 5 4 4 9 R A I N B O W G A R D E N N U R S E R Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /13 /20 1 3 4 2 5 4 5 0 R E D T A I L E Q UI P M E N T R E N T A L Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 2 /13 /20 1 3 4 2 5 4 5 1 R E Y N O L D S C O M P A N Y Di r e c t P l a n t C a p i t a l / G e n e r a l P l a n t 2 /13 /20 1 3 4 2 5 4 5 2 R O C H E S T E R A R M O R E D C A R C O I N C Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y Ot h e r S e r v i c e s / O t h e r S e r v : S e c u r i t y 2 /13 /20 1 3 4 2 5 4 5 3 R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 2 /13 /20 1 3 4 2 5 4 5 4 S i g ma P h i L a m b d a - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 5 5 S t e v e n B i r k e n f e l d - P A R D R e f u n d 400.00 200.00183.15 376.22 247.51 70.63 70.63 400.0048.62 48.62 1,583.01 1,583.01 990.03 183.1575.00 75.00 500.00 500.00 150.00 150.00330.97 40.00 242.11 168.10 95.76 141.0020,800.00 20,800.00 1,209.46 69.42 95.76 26.34-25.96 25.96 51.14 51.14 80.72 80.72120.00 1,419.44 182.58 617.10 619.76 Re c T r a c 2 /13 /20 1 3 4 2 5 4 5 6 S C H A E F F E R M F G . C O M P A N Y Wo r k O r d e r S u p p l i e s Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l & O i l 2 /13 /20 1 3 4 2 5 4 5 7 S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 2 /13 /20 1 3 4 2 5 4 5 8 S H U R C O - Y A N K T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 4 5 9 S O L I S , V E R A Tr a i n i n g / T R A I N I N G : O T H E R 2 /13 /20 1 3 4 2 5 4 6 0 S T O R A G E S T A T I O N I I Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 4 6 1 S U D D E N L I N K Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /13 /20 1 3 4 2 5 4 6 2 T . J . H e n s o n - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 6 3 T E A M F O R D M E R C U R Y O F N A V A S O T A Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 4 6 4 T E L E W O R K S I N C Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 2 /13 /20 1 3 4 2 5 4 6 5 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 2 /13 /20 1 3 4 2 5 4 6 6 T E X A S A L T E R N A T O R S T A R T E R S E R V I C E Fl e e t 2 /13 /20 1 3 4 2 5 4 6 7 T E X A S C O U N T R Y C A T E R I N G L L C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 2 /13 /20 1 3 4 2 5 4 6 8 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /13 /20 1 3 4 2 5 4 6 9 T E X A S W O R K F O R C E C O M M I S S I O N Cl a i m s S e t t l e m e n t s 2 /13 /20 1 3 4 2 5 4 7 0 T U F F M A T E I N C Wa r e h o u s e 2 /13 /20 1 3 4 2 5 4 7 1 U N I V E R S I T Y P A R K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /13 /20 1 3 4 2 5 4 7 2 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 19.05 29.60 29.60302.40 302.40 820.92 820.92 7,312.89 46.101,950.00 1,950.00 165.00 165.00 15,809.19 15,809.191,895.76 280.75 121.18 111.54 477.50 477.5075.00 101.45 101.45 7,867.00 7,867.00 2,409.23110.00 110.00 617.10 384.40 232.70 75.00364.70 364.70 107.07 107.07 87.46 87.46200.00 462.43 181.68 280.75 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 57.16 15.24 3.81 45.73495.84 365.85 52.49 24.26 53.35 431.6746.06 29.60 29.60 29.60 29.60 29.6034.30 26.68 3.81 3.81 83.84 47.0041.92 22.87 7.62 19.05 19.05 57.1626.68 78.58 48.82 54.03 54.03 41.9229.60 11.43 30.49 45.73 15.24 11.433.81 22.87 29.60 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 29.60 48.39 44.19 7.62 3.8122.87 15.24 3.81 45.73 60.97 19.0572.41 11.43 7.62 152.44 57.16 46.0646.06 46.06 29.46 158.64 220.50 49.54114.33 19.05 46.10 26.68 7.62 299.707.62 30.49 34.30 22.87 19.05 1.253.81 45.73 102.89 46.06 88.46 46.0645.73 3.81 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 3.81 34.30 29.60 102.86 29.60 52.2011.43 11.43 52.20 7.62 26.68 282.0126.68 1.25 22.87 129.57 22.87 222.6541.92 11.43 3.81 52.49 24.26 57.1653.35 3.81 19.05 91.42 106.71 15.243.81 11.43 29.60 11.43 15.24 31.25102.89 38.11 3.81 38.11 41.76 34.3011.43 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 2 /13 /20 1 3 4 2 5 4 7 3 V I D A C A R E C O R P O R A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 2 /13 /20 1 3 4 2 5 4 7 4 V I S U A L P R O 3 6 0 L L C Ve h i c l e s & E q u i p m e n t / O T H E R 2 /13 /20 1 3 4 2 5 4 7 5 W h i t n e y H a r r i s - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 7 6 W h i t n e y O h l e d a l s k i - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 7 7 W i l l i a m H e n d r i c k - P A R D R e f u n d Re c T r a c 2 /13 /20 1 3 4 2 5 4 7 8 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 2/ 1 3 / 2 0 1 3 4 2 5 4 7 9 W I L L I A M S , K E N N E T H D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /13 /20 1 3 4 2 5 4 8 0 W O L F F , M A R K La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2/ 1 3 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l T r a n s f e r Pa y r o l l t r a n s f e r f o r p a y w e e k o f 2 / 1 5 / 1 3 2/ 1 3 / 2 0 1 3 A C H - T r a n s f e r B a n k o f N e w Y o r k M e l l o n Pr i n c i p l e a n d I n t e r e s t D e b t S e r v i c e P a y m e n t 1,977.00 1,977.00 1,067,882.15 1,067,882.1552.54 26.52 24.37 22.10 39.74 39.74200.00 90.00 90.00 1,296.08 1,144.00 26.551,046.83 14,421.00 14,421.00 75.00 75.00 200.0046.06 54.63 179.16 54.63 109.51 1,046.83 18,546,983.52 18,546,983.52 2/ 1 / 2 0 1 3 9 0 2 2 1 8 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A 2 /1 /20 1 3 9 0 2 2 1 9 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 2 /1 /20 1 3 9 0 2 2 2 0 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 2 /1 /20 1 3 9 0 2 2 2 1 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 2 /1 /20 1 3 9 0 2 2 2 2 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 2 /1 /20 1 3 9 0 2 2 2 3 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 2 /6 /20 1 3 1 0 2 4 2 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A 2 /6 /20 1 3 1 0 2 4 3 - E F T A 1 P U M P I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : P U M P S / M O T O R S 2 /6 /20 1 3 1 0 2 4 4 - E F T A LA M O I R O N W O R K S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 2 /6 /20 1 3 1 0 2 4 5 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /6 /20 1 3 1 0 2 4 6 - E F T A PP L I E D C O N C E P T S I N C Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 2 /6 /20 1 3 1 0 2 4 7 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 15.78 15.78 15.78 384.07 549.2450.70 721.87 21,150.00 21,150.00 1,670.54 689.891,114.09 112.20 21.00 91.95 12.60 103.772,166.66 2,166.67 216.04 216.04 435.04 435.04REDACTEDREDACTEDREDACTEDREDACTED9,066.85 4,733.52REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED391,177.81 160,799.77 115,189.02 115,189.02 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y ab l e T r a n s a c t i o n s i s s u e d a f t e r 1 / 3 1 / 2 0 1 3 2 /6 /20 1 3 1 0 2 4 8 - E F T A RT S C O U N C I L O F B R A Z O S - A F F I L I A T E S Co n t r i b u t i o n s Co n t r i b u t i o n s 2 /6 /20 1 3 1 0 2 4 9 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 2 /6 /20 1 3 1 0 2 5 0 - E F T A TM O S E N E R G Y Gr a n t E x p e n s e s / H o m e G r a n t 2 /6 /20 1 3 1 0 2 5 1 - E F T B A T T E R I E S P L U S Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 5 2 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S St o p L o s s / I n d i v i d u a l S t o p L o s s Cl a i m s A d m i n i s t r a t i o n Cl a i m s A d m i n i s t r a t i o n Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s 2 /6 /20 1 3 1 0 2 5 3 - E F T B O U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 2 /6 /20 1 3 1 0 2 5 4 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 2 /6 /20 1 3 1 0 2 5 5 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 5 6 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 2 /6 /20 1 3 1 0 2 5 7 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 2 /6 /20 1 3 1 0 2 5 8 - E F T B R O W N S V I L L E P U B L I C U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /6 /20 1 3 1 0 2 5 9 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 278.54 124.25 9.41 16.80 113.28 14.8011,194.13 6,027.37 19,327.22 19,327.22 REDACTE D REDACTED93,929.42 93,929.42 174.10 174.10 18,691.91 1,470.4124.76 103.16 505.32 10.80 460.38 22.6642,964.05 7,112.30 3,675.56 681.60 50.40 1,816.4883.92 69.98 13.94 240,254.39 40,107.90 150,070.1455,412.00 7,500.00 8,333.33 8,333.33 27.42 27.4262,912.00 2 /6 /20 1 3 1 0 2 6 0 - E F T B R Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S 2 /6 /20 1 3 1 0 2 6 1 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /6 /20 1 3 1 0 2 6 2 - E F T C O P Y C O R N E R Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : O t h e r Pr i n t i n g / P R I N T I N G : E X T E R N A L Su n d r y / S u n d r y : P o s t a g e Tr a i n i n g / T r a i n i n g : I n h o u s e T r n g Pr i n t i n g / P R I N T I N G : E X T E R N A L 2 /6 /20 1 3 1 0 2 6 3 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / R e n t a l s : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 2 /6 /20 1 3 1 0 2 6 4 - E F T E N V I R O L A B I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 6 5 - E F T G T D I S T R I B U T O R S I N C Ve h i c l e s & E q u i p m e n t / V & E : M o t o r V e h i c l e s 2 /6 /20 1 3 1 0 2 6 6 - E F T I N D U S T R I A L D I S P O S A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 6 7 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 2 , 4 6 3 . 3 0 778.84 239.58 2,041.24 25,715.43 9,720.44 14,135.84180,624.4 5 109,115.60 4,842.34 605.96 1,122.56 2,262.53277.00 17.01 15.75 11.45 1,190.00 95.0011,998.25 6,353.79 233.10 13.99 4,414.65 85.84125.42 46.08 16.71 1,436.00 1,436.00 11,998.2527.20 89.29 192.50 95.48 195.77 7.563,333.33 3,333.33 REDACTE D REDACTED 433.47 29.00 Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 2 /6 /20 1 3 1 0 2 6 8 - E F T L A N G U A G E T E S T I N G I N T ' L I N C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T e s t i n g 2 /6 /20 1 3 1 0 2 6 9 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 7 0 - E F T M A T E J K A , J O E D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /6 /20 1 3 1 0 2 7 1 - E F T M I C R O F L E X M E D I C A L C O R P O R A T I O N Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 7 2 - E F T M I T C H E L L & M O R G A N L L P Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 2 /6 /20 1 3 1 0 2 7 3 - E F T M U S T A N G C A T Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 7 4 - E F T N A P A A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 7 5 - E F T O V E R H E A D D O O R S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /6 /20 1 3 1 0 2 7 6 - E F T P I L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 7 7 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /6 /20 1 3 1 0 2 7 8 - E F T R I O S T R E E S E R V I C E S , I N C . 222.50 13,007.37928.90 456.20 197.70 275.00 476.00 253.50238.71 15.00 64.00 1,444.74 202.74 1,242.00152.10 77.38 22.50 19.78 20.40 6.8011,555.50 112.08 112.08 646.97 5.50 24.80140.00 715.62 238.54 477.08 43,455.50 31,900.00788.56 164.00 164.00 69.99 69.99 140.00550.00 43.73 568.26 3,739.71 1,890.53 La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2 /6 /20 1 3 1 0 2 7 9 - E F T S H A R Y L A N D U T I L I T I E S L P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /6 /20 1 3 1 0 2 8 0 - E F T S I E M E N S I N D U S T R Y I N C V & E / O t h e r E q u i p m e n t 2 /6 /20 1 3 1 0 2 8 1 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 2 /6 /20 1 3 1 0 2 8 2 - E F T T E X A S C O M M E R C I A L W A S T E Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 2 /6 /20 1 3 1 0 2 8 3 - E F T T O P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P R I N T I N G : E X T E R N A L 2 /6 /20 1 3 1 0 2 8 4 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 2 /6 /20 1 3 1 0 2 8 5 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /6 /20 1 3 1 0 2 8 6 - E F T V E T E R A N S M E M O R I A L Co n t r i b u t i o n s 2 /6 /20 1 3 4 2 5 1 9 5 r a m c h a n d e r K o n g ar i - P A R D R e f u n d Re c T r a c 2 /6 /20 1 3 4 2 5 1 9 6 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /6 /20 1 3 4 2 5 1 9 7 A mi n a E s s a - P A R D R e f u n d Re c T r a c 2 /6 /20 1 3 4 2 5 1 9 8 A CE B O L T & S C R E W C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 1 9 9 A CE T Y L E N E O X Y G E N C O M P A N Y - A O C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 2 /6 /20 1 3 4 2 5 2 0 0 A FF O R D A B L E F L O R A L S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 2 0 1 A G S H A C K S - C S U R e f u n d s /Re b a t e s 167.00 167.00 65.6360.00 237.77 237.77 298.44 149.22 149.22125.00 125.00 1,277.00 1,125.00 152.00 60.0080.88 280.00 140.00 140.00 3,375.00 3,375.0041.08 26.38 175.20 11.96 -30.00 -70.00147.00 6,923.00 1,107.60 115.92 153.78 602.4029,718.00 REDACTE D REDACTED 27.13 27.13 7,070.0013,007.37 REDACTE D REDACTED 29,718.00 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 0 2 A GG I E L A N D W R E C K E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 2 0 3 A LI S S A A R E G U L L I N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 0 4 A LT E C I N D U S T R I E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 2 0 5 A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 2/ 6 / 2 0 1 3 4 2 5 2 0 6 A N G E L S A N D O U T L A W S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 6 / 2 0 1 3 4 2 5 2 0 7 A S P E N S Q U A R E M A N A G E M E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 0 8 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 2 /6 /20 1 3 4 2 5 2 0 9 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /6 /20 1 3 4 2 5 2 1 1 B T U Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Sy s t e m M a i n t e n a n c e / S y s t M a i n t : S r t L i g h t i n g Re n t a l s / R e n t a l s : B l d g & S t r u c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 2 /6 /20 1 3 4 2 5 2 1 2 B W I S C H U L E N B U R G La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 2 /6 /20 1 3 4 2 5 2 1 4 B A K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 401.70 11.173,885.21 3,830.62 583.80 583.80 1,697.52 314.6975.66 2,923.69 4,586.86 8,692.96 4,809.27 10,490.7877.29 38.71 166.04 38.00 88.28 1,781.04148.00 1,123.20 125.00 998.20 46,484.41 5,000.008.50 8.32 8.32 138.48 138.48 148.006.00 6.00 109.71 69.54 40.17 8.5065.63 75.00 75.00 Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 2 /6 /20 1 3 4 2 5 2 1 5 B A R N E S , D Y L I S S A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 1 6 B A S F C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 2 /6 /20 1 3 4 2 5 2 1 7 B E L L , S H E L D O N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 1 8 B I O A Q UA T I C T E S T I N G I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 2 /6 /20 1 3 4 2 5 2 1 9 B R A N D O N H A N N A - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 2 0 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 2 /6 /20 1 3 4 2 5 2 2 1 B R A Z O S V A L L E Y C O U N C I L O F G O V ' T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /6 /20 1 3 4 2 5 2 2 2 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 2 /6 /20 1 3 4 2 5 2 2 3 B R I T T N E E H U G H E S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 2 4 B R Y A N C O C A C O L A B O T T L I N G C O M P A N Y Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : S t a p l e F o o d 2 /6 /20 1 3 4 2 5 2 2 5 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 15.00 142.72 13.0010.00 10.00 451.88 451.88 266.93 96.2152,976.00 52,976.00 553.00 481.50 9.00 62.501,250.00 1,250.00 10.00 10.00 27,208.33 27,208.3383.52 83.52 4,365.15 4,365.15 150.08 150.0871.42 47.90 211.79 9.04 21.43 34.918.42 57.95 25.83 42.89 91.81 83.3540.36 152.49 59.36 11.01 2 /6 /20 1 3 4 2 5 2 2 6 B S N S P O R T S C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 2 /6 /20 1 3 4 2 5 2 2 7 B U L L E N P U M P I N C Wo r k O r d e r S u p p l i e s 2 /6 /20 1 3 4 2 5 2 2 8 C C C R E A T I O N S , L T D Aw a r d s / A w a r d s : C l o t h i n g 2 /6 /20 1 3 4 2 5 2 2 9 C O C S M U N I C I P A L C O U R T Un i f o r m e d S e r v i c e s / A r r e s t F e e s St a t e M u n C o u r t F e e s / D i s t r i c t J u d i c i a l S u p p o r t St a t e M u n C o u r t F e e s / C o n s o l i d a t e d F e e St a t e M u n C o u r t F e e s / J u r y T r i a l St a t e M u n C o u r t F e e s / I n d i g e n t F e e St a t e M u n C o u r t F e e s / S t a t e T r a f f i c F e e ( S T F ) St a t e M u n C o u r t F e e s / C i v i l J u s t i c e F e e Mu n i c i p a l C o u r t F i n e s / T r a f f i c F i n e s Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s Mu n i c i p a l C o u r t F e e s Mu n i c i p a l C o u r t F e e s Mu n i c i p a l C o u r t F e e s 2 /6 /20 1 3 4 2 5 2 3 0 C h r i s t y W a l k e r - P A R D R e f u n d Re c T r a c 2/ 6 / 2 0 1 3 4 2 5 2 3 1 C A M A R I L L O , R O B E R T G - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 3 2 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 2 /6 /20 1 3 4 2 5 2 3 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 2 3 4 C L A Y T O N , C H A R L E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 3 5 C L O S N E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 2 3 6 C O R B , R Y A N N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 3 7 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l : M i n o r T o o l s 2 /6 /20 1 3 4 2 5 2 3 8 C R I S P A N A L Y T I C A L L A B S L L C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 2 /6 /20 1 3 4 2 5 2 3 9 C U L L I G A N 130.00 130.00 87.00158.78 158.78 55.13 28.68 9.00 17.458.00 47.36 47.36 108.69 86.25 22.4447.61 47.61 189.90 189.90 39.74 31.74179.90 3.00 4.00 5.00 75.00 75.0040.00 4.00 2.00 30.00 0.10 3.001,245.64 156.00 156.00 282.00 5.00 6.00444.60 444.60 1,245.64 Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2 /6 /20 1 3 4 2 5 2 4 0 C U R T I S B R A S W E L L - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 4 1 D a v i d C a s t i l l o - P A R D R e f u n d Re c T r a c 2 /6 /20 1 3 4 2 5 2 4 2 D A I L Y A C C E S S C O R P O R A T I O N Fl e x B e n e f i t P l a n 2 /6 /20 1 3 4 2 5 2 4 3 D A N I E L S , M A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 4 4 D A V I D A D A M S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 4 5 D E P T . O F P U B L I C S A F E T Y Fl e e t 2 /6 /20 1 3 4 2 5 2 4 6 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 2 /6 /20 1 3 4 2 5 2 4 7 D I N D O , J O S H U A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 4 8 D O V E , R E N E G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 6 / 2 0 1 3 4 2 5 2 4 9 E A R L W D A N N A R J R - C o u r t R e f u n d / J u r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 5 0 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 /6 /20 1 3 4 2 5 2 5 1 E L L I O T T , T Y Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2 /6 /20 1 3 4 2 5 2 5 2 E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /6 /20 1 3 4 2 5 2 5 3 E S T E P , J I L L M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 5 4 E T H E L Y N M E J I A - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 5 5 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 2 /6 /20 1 3 4 2 5 2 5 6 F A S T S I G N S B R A Z O S V A L L E Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2/ 6 / 2 0 1 3 4 2 5 2 5 7 F L O W E R S , C H R I S T Y L - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 166.67 166.67736.96 344.96 392.00 128.84 33.84 95.00REDACTEDREDACTED8.03 8.03 6.00 6.00175.00 175.00 500.96 40.00 460.96 REDACTE D244.68 244.68 26.89 26.89 6.00 6.0010.00 10.00 750.00 750.00 15.00 15.0075.00 75.00 1,036.00 1,036.00 162.63 162.6387.00 6.00 6.00 2 /6 /20 1 3 4 2 5 2 5 8 F O U N T A I N B U I L D E R S BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 2 /6 /20 1 3 4 2 5 2 5 9 G A L L S I N C Of f i c e S u p p l i e s / O f f i c e S u p p l : M i n o r E q u i p 2 /6 /20 1 3 4 2 5 2 6 0 G A R C I A , M A G A L Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 6 / 2 0 1 3 4 2 5 2 6 1 G E O R G E M J A C K S O N - C o u r t R e f u n d / J u r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 6 2 G R A I N G E R , W W Wa r e h o u s e Ca p i t a l O u t l a y / G e n e r a l D i r e c t P l a n t Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : O t h e r 2 /6 /20 1 3 4 2 5 2 6 3 G R E E N T E A M S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 2/ 6 / 2 0 1 3 4 2 5 2 6 4 G R E E N W A Y C O N S T R U C T O R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 6 6 H & B C O N S T R U C T I O N Im p r o v e m e n t s / C o n s t r u c t i o n El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 8 5 . 0 5 85.05 85.05 532.80 396.80 498.80 85.051,085.40 4,093.92 566.80 85.05 85.05 85.05100.00 942.14 942.14 12,918.12 2,568.60 1,474.2094.02 419.07 434.40 240.42 78.42 100.001,214.20 148.38 163.32 227.88 803.03 96.1713.88 13.88 6.00 6.00 4,423.31 504.0045.00 45.00 357.00 357.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 2 /6 /20 1 3 4 2 5 2 6 7 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 2 /6 /20 1 3 4 2 5 2 6 8 H A R R I S , D E S I R E E D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 6 9 H A V E N , T H E Gr a n t E x p e n s e s / H o m e G r a n t 2 /6 /20 1 3 4 2 5 2 7 0 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 2 /6 /20 1 3 4 2 5 2 7 1 H E W L E T T P A C K A R D C O Of f i c e & E q u i p M a i n t / O F F I C E M A I N T : C O M P . H W A R E 2 /6 /20 1 3 4 2 5 2 7 2 H E Y E , R A N D A L L Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 2/ 6 / 2 0 1 3 4 2 5 2 7 3 H U D D L E S T O N , B R Y A N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 7 4 H U M A N R E S O U R C E M A N A G E M E N T A S S O C . Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 2 /6 /20 1 3 4 2 5 2 7 5 H U N D L E Y , L A U R E N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 7 6 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 2 /6 /20 1 3 4 2 5 2 7 7 J o d y E l r o d - P A R D R e f u n d Re c T r a c 2 /6 /20 1 3 4 2 5 2 7 8 J A B R I A P R I C E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 7 9 J A M E S W E S T - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 8 0 J E N N I F E R C A T H E Y - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 6.00 6.00 10.00 10.00 6.00 6.0035.40 35.40 592.75 592.75 125.00 125.00145.01 145.01 80.00 20.00 40.00 20.00658.20 1,041.60 1,041.60 131.66 114.89 16.7761.75 61.75 200.00 200.00 671.76 13.56192.40 85.05 85.05 812.81 155.95 656.86107.65 76.50 396.80 60.00 102.00 2/ 6 / 2 0 1 3 4 2 5 2 8 1 J E N N I F E R M A R S H A L L - C o u r t R e f u n d / J u r y Fe e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 8 2 J E S S I C A L A N E - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 8 3 J O S E S A N T O S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 8 4 K A S E Y H A R R I S - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2/ 6 / 2 0 1 3 4 2 5 2 8 5 K E L L E Y , M A T T H E W R - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 8 6 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 2 /6 /20 1 3 4 2 5 2 8 7 K U S E , G A R Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 8 8 L A M O N T , P E T E R TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 2 /6 /20 1 3 4 2 5 2 8 9 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 2 /6 /20 1 3 4 2 5 2 9 0 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 2 9 1 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 2/ 6 / 2 0 1 3 4 2 5 2 9 2 L E F F I N G W E L L , J U L I A E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 9 3 L E O N A R D W A L D O N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 2 9 4 L I O N A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 2 /6 /20 1 3 4 2 5 2 9 5 M a n u e l C a s t r e j on - P A R D R e f u n d Re c T r a c 2 /6 /20 1 3 4 2 5 2 9 6 M i c h e l l e A u d e n a e r t - P A R D R e f u n d Re c T r a c 25.00 45.00 45.0072.05 6.00 6.00 546.34 546.34 25.001,484.96 1,425.11 59.85 30.00 30.00 72.05103.85 103.85 256.33 256.33 12.50 12.503,327.66 4,368.42 4,922.82 4,831.47 7,047.81 5,957.916.00 6.00 130.00 130.00 38,468.43 8,012.346.00 6.00 6.00 6.00 6.00 6.00 2/ 6 / 2 0 1 3 4 2 5 2 9 7 M A R T I N E Z - N U N E Z , G R E G O R I O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2/ 6 / 2 0 1 3 4 2 5 2 9 8 M A R T I N E Z , G A B R I E L S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 2 9 9 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r / M V B A Ot h e r / M V B A Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 2 /6 /20 1 3 4 2 5 3 0 0 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 2 /6 /20 1 3 4 2 5 3 0 1 M E L O D Y A B E G G L E N - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 3 0 2 M I L L E R , L I N D S E Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 0 5 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g 304.50 24.75244.95 266.50 277.60 209.25 225.70 199.35180.20 279.20 296.75 240.95 146.90 229.85102.35 252.45 146.10 243.90 271.05 261.9560.63 6,148.10 30.00 765.00 127.10 209.651,750.68 140.00 140.00 6.00 6.00 60.6371.00 3,754.69 906.75 721.10 72.11 304.0538.70 38.70 71.00 Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Aw a r d s / A w a r d s : C l o t h i n g Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 2 /6 /20 1 3 4 2 5 3 0 6 M O N T E L O N G O ' S F I N E J E W E L R Y Aw a r d s / A w a r d s : S e r v i c e Aw a r d s / A w a r d s : S e r v i c e 2 /6 /20 1 3 4 2 5 3 0 7 M O T O R O L A S O L U T I O N S I N C (DA L L A S ) Ve h i c l e s & E q u i p m e n t / V & E : R A D I O S Ve h i c l e s & E q u i p m e n t / V & E : R A D I O S Ve h i c l e s & E q u i p m e n t / V & E : R A D I O S 2/ 6 / 2 0 1 3 4 2 5 3 0 8 M U R P H Y , J A M E S M I C H A E L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 0 9 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 /6 /20 1 3 4 2 5 3 1 0 N o e S u e n z - P A R D R e f u n d Re c T r a c 2/ 6 / 2 0 1 3 4 2 5 3 1 1 N O R T H C U T T , C A R O L Y N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 1 2 O M N I B A S E Ot h e r / O M N I 2 /6 /20 1 3 4 2 5 3 1 3 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t 2 /6 /20 1 3 4 2 5 3 1 4 P E T T Y C A S H /PO L I C E D E P A R T M E N T Su n d r y / S u n d r y : I n f o r m a n t M o n e y 2 /6 /20 1 3 4 2 5 3 1 5 P H Y L L I S C L A R K - C o u r t R e f u n d /Ju r y F e e Ot h e r S e r v i c e s / O t h e r S e r v : J u r y F e e s 2 /6 /20 1 3 4 2 5 3 1 6 P I C K E T T , L E E A N N I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 1 7 P O L L E Y , N I C H O L A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 1 8 P R E S T O N , L O R E N Z O Gr a n t E x p e n s e s / H o m e G r a n t 2 /6 /20 1 3 4 2 5 3 1 9 P R O S T A R I N D U S T R I E S I N C 3,333.69111.47 111.47 145.58 145.58 500.00 500.00410.82 54.00 3,000.00 3,000.00 10.00 10.006,493.12 6,493.12 918.61 117.86 90.48 245.45513.55 36.17 50.00 50.00 28.05 28.05553.00 924.00 30,089.50 11.71 11.71 549.72139.70 55.00 430.00 215.00 215.00 31,566.5044.15 57.80 234.65 80.80 MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mis c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 2 /6 /20 1 3 4 2 5 3 2 0 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : T R I M E Q U I P 2 /6 /20 1 3 4 2 5 3 2 1 P R O G R E S S I V E C O M M A Q UA T I C S I N C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 2 /6 /20 1 3 4 2 5 3 2 2 R o b e r t A r t h u r - P A R D R e f u n d Re c T r a c 2 /6 /20 1 3 4 2 5 3 2 3 R A N G E R , C R A I G B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 2 4 R E D T A I L E Q UI P M E N T R E N T A L Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t Re n t a l s / L e a s e / R e n t / L e a s e : E q u i p m e n t 2 /6 /20 1 3 4 2 5 3 2 5 R H I N E , J O S H U A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 2 6 R I O S , M A R I A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 2 7 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / B u i l d e r s P e r m i t s 2 /6 /20 1 3 4 2 5 3 2 8 R O C K E R S , M E G E N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 2 /6 /20 1 3 4 2 5 3 2 9 R O X A N N E D U S E K - 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E F T N E X T G E N P A R K I N G L L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /30 /20 1 3 1 0 2 3 3 - E F T R O D R I G U E Z , H O L L Y Em p l o y e e B e n e f i t s / E d u c a t i o n a l R e i m b u r s e m e n t 1 /30 /20 1 3 1 0 2 3 4 - E F T S P H E R I O N S T A F F I N G L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /30 /20 1 3 1 0 2 3 5 - E F T T E C H L I N E El e c t r i c El e c t r i c 1 /30 /20 1 3 1 0 2 3 6 - E F T U L T R A M A X A M M U N I T I O N Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 1 /30 /20 1 3 1 0 2 3 7 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /30 /20 1 3 1 0 2 3 8 - E F T V E T E R A N S M E M O R I A L Co n t r i b u t i o n s 1 /30 /20 1 3 1 0 2 3 9 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 1 /30 /20 1 3 1 0 2 4 0 - E F T W I L T O N ' S O F F I C E W O R K S Bu i l d i n g s / C o n s t r u c t i o n Bu i l d i n g s / C o n s t r u c t i o n 1 /30 /20 1 3 1 0 2 4 1 - E F T Z E P M A N U F A C T U R I N G 20,938.48 1,357.21 19,581.27 467.3448.02 25,000.00 25,000.00 3,576.35 3,015.60 560.7514,506.80 1,200.00 4,685.00 4,685.00 369.93 321.913,757.58 495.00 495.00 123.25 123.25 15,706.8023.64 26.43 44.13 139.23 32.38 3,757.5864.80 96.97 33.92 42.70 89.90 32.642.88 5.76 51.54 6.65 13.32 88.2769.90 15.79 74.90 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 /30 /20 1 3 4 2 5 0 5 5 A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /30 /20 1 3 4 2 5 0 5 6 A CM E A U T O G L A S S C E N T E R Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 1 /30 /20 1 3 4 2 5 0 5 7 A LL S A F E I N D U S T R I E S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : T E S T I N G 1 /30 /20 1 3 4 2 5 0 5 8 A NC O I N S U R A N C E In s u r a n c e / I N S U R A N C E : N O T A R Y / B O N D 1/ 3 0 / 2 0 1 3 4 2 5 0 5 9 A R M A N D O S E V I L L A - M E N D O Z A - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1/ 3 0 / 2 0 1 3 4 2 5 0 6 0 A T H O M E P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 0 6 1 A US T I N R A Y A L L E N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 1 /30 /20 1 3 4 2 5 0 6 2 B C S E A G L E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 1 /30 /20 1 3 4 2 5 0 6 3 B C S H O M E B U I L D E R S A S S O C Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 1 /30 /20 1 3 4 2 5 0 6 4 B i l l B r o w n - P A R D R e f u n d Re c T r a c 1/ 3 0 / 2 0 1 3 4 2 5 0 6 5 B A R R Y F U S S E L L O S W A L T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 0 6 6 B C R P R O P E R T I E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 0 6 7 B C R P R O P E R T I E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 0 6 8 B C R P R O P E R T I E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 3 0 / 2 0 1 3 4 2 5 0 6 9 B E N J A M I N R B I T T N E R - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 0 7 0 B L E Y L & A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 1/ 3 0 / 2 0 1 3 4 2 5 0 7 1 B R A N D O N S C O T T R I L E Y - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 0 7 2 B R A Z O S C O U N T Y B A R A S S O C I A T I O N Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /30 /20 1 3 4 2 5 0 7 3 B R A Z O S C O U N T Y B A R A S S O C I A T I O N 9,928.30 70.00 70.00 65.00 65.00 65.0051.49 28.59 28.59 70.00 70.00 9,928.30190.00 20.00 20.00 27.76 27.76 51.4947.00 315.00 315.00 175.00 175.00 190.0071.00 5.00 5.00 53.10 53.10 47.00558.00 312.67 312.67 98.84 98.84 71.00467.34 558.00 Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /30 /20 1 3 4 2 5 0 7 4 B R A Z O S C O U N T Y B A R A S S O C I A T I O N Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /30 /20 1 3 4 2 5 0 7 5 B R A Z O S C O U N T Y B A R A S S O C I A T I O N Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /30 /20 1 3 4 2 5 0 7 6 B R A Z O S C O U N T Y C L E R K Ot h e r 1 /30 /20 1 3 4 2 5 0 7 7 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 1 /30 /20 1 3 4 2 5 0 7 8 B R A Z O S M U L T I M E D I A L L C Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /30 /20 1 3 4 2 5 0 7 9 B R A Z O S P A V I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g Re t a i n a g e P a y a b l e 1 /30 /20 1 3 4 2 5 0 8 0 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 1 /30 /20 1 3 4 2 5 0 8 1 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /30 /20 1 3 4 2 5 0 8 2 B R I A N C H A S T A I N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1/ 3 0 / 2 0 1 3 4 2 5 0 8 3 B R Y O N J A C O L B I J E A N - L O U I S - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 0 8 4 C C C R E A T I O N S , L T D Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s AW A R D S / A W A R D S : T R O P H I E S 1 /30 /20 1 3 4 2 5 0 8 5 C B M A R C H I V E S C O L L C Ca p i t a l O u t l a y / C o m p u t e r S o f t w a r e 1 /30 /20 1 3 4 2 5 0 8 6 C H A R B O N N E T , D A N I E L L E Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1 /30 /20 1 3 4 2 5 0 8 7 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 3 0 / 2 0 1 3 4 2 5 0 8 8 C L I N T O N T R A E M A N N I N G - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 0 8 9 C O N D O N , C L I N T O N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 0 9 0 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 194.95 194.95 1,519.36 36.80 78.951,690.76 120.33 22.17 30.00 330.00 330.00884.00 995.00 995.00 150.18 150.18 1,863.26200.00 200.00 50.00 50.00 946.80 62.809,965.44 16,729.60 16,088.98 16,088.98 40.25 40.2580.00 480.00 480.00 1,500.00 1,500.00 26,695.0 465.00 65.00 65.00 65.00 65.00 80.00 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 1 /30 /20 1 3 4 2 5 0 9 1 D A V I D H I L B U R N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 0 9 2 D A V I D ' S A U T O G L A S S I N C Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 1 /30 /20 1 3 4 2 5 0 9 3 D I A N E N O L L E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /30 /20 1 3 4 2 5 0 9 4 D I N I , S H A D I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 0 9 5 E N G E L M A N N , S T A C Y Tr a i n i n g / T R A I N I N G : T R A V E L / L O D G I N G 1 /30 /20 1 3 4 2 5 0 9 6 E V E R E T T & C O I N C , R B Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 3 0 / 2 0 1 3 4 2 5 0 9 7 F O R B E S - W A T K I N S , J E N N I F E R R - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 0 9 8 F O U N D A T I O N F O R W O M E N ' S R E S O U R C E S Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1 /30 /20 1 3 4 2 5 0 9 9 F R A Z E R L T D Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 1 /30 /20 1 3 4 2 5 1 0 0 G u a d a l u p e G a r c e s - P A R D R e f u n d Re c T r a c 1 /30 /20 1 3 4 2 5 1 0 1 G A A S , D E N N I S J Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /30 /20 1 3 4 2 5 1 0 2 G A R R E T T , J C U R T I S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 1 0 3 G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /30 /20 1 3 4 2 5 1 0 4 G R E E N T E A M S , I N C . 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2,305.00 1,482.0063.00 63.00 27.00 1 /30 /20 1 3 4 2 5 1 3 8 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1 /30 /20 1 3 4 2 5 1 3 9 M O T I O N I N D U S T R I E S I N C CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Fl e e t 1 /30 /20 1 3 4 2 5 1 4 0 M U E H R , L A M O N T A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 1 4 1 M U R R A Y , I A N V J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 1 4 2 M U T U A L O F O M A H A I N S U R A N C E C O M P A N Y Sh o r t T e r m D i s a b i l i t y 1 /30 /20 1 3 4 2 5 1 4 3 M Y R A ' S Aw a r d s / A W A R D S : R E C O G N I T I O N 1 /30 /20 1 3 4 2 5 1 4 4 N R P A Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /30 /20 1 3 4 2 5 1 4 5 N U T A L L , J E 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U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 1 5 6 R A Y A N D H O L L I N G T O N A R C H I T E C T S Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s Bu i l d i n g s / A r c h i t e c t / E n g i n e e r F e e s 1/ 3 0 / 2 0 1 3 4 2 5 1 5 7 R I Z W A N S H A F E E Q K H I M A N I - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 1 5 8 R O B ' S F U N C E N T E R Ve h i c l e s & E q u i p m e n t / V & E : O T H E R 1/ 3 0 / 2 0 1 3 4 2 5 1 5 9 R O L A N D S C H W I T Z E R - C S U R e f u n d s / R e b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1/ 3 0 / 2 0 1 3 4 2 5 1 6 0 R Y A N M I C H A E L L E G G E T T - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t B o n d s 1 /30 /20 1 3 4 2 5 1 6 1 S A F W A T , A N A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 1 6 2 S C O T T , B E N J A M I N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 3 0 / 2 0 1 3 4 2 5 1 6 3 S H A N E T H O M A S S O U T H W O R T H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t F i n e s / O t h e r M u n C o u r t F i n e s 1/ 3 0 / 2 0 1 3 4 2 5 1 6 4 S P I R I T D E S I G N B U I L D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 1 6 7 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 37.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9924.78 24.78 1,617.58 59.99 37.99 37.99156.39 156.39 117.58 117.58 100.00 100.0012,237.00 12,237.00 500.00 500.00 63.00 63.0077.35 11,866.00 291.00 11,575.00 30.00 30.0077.35 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 1 /30 /20 1 3 4 2 5 1 6 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Wa t e r T a p s 1 /30 /20 1 3 4 2 5 1 6 9 S T A T E B A R O F T E X A S Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 1 /30 /20 1 3 4 2 5 1 7 0 S T A T E C O M P T R O L L E R O F P U B L I C A C Ot h e r / A c c o u n t s P a y a b l e : T E C 1 /30 /20 1 3 4 2 5 1 7 1 S T R A T E G I C U R B A N P L A N N I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /30 /20 1 3 4 2 5 1 7 2 S U D D E N L I N K Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /30 /20 1 3 4 2 5 1 7 3 S W E E T E N T R U C K C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /30 /20 1 3 4 2 5 1 7 4 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /30 /20 1 3 4 2 5 1 7 5 T A L O N 25.00179.98 174.98 162.02 12.96 1,800.00 1,800.0081.25 613.80 613.80 1,925.25 1,925.25 179.9837.99 37.99 37.99 1,600.00 1,600.00 81.2537.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.99 Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /30 /20 1 3 4 2 5 1 7 6 T A M E Z , C H R I S C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /30 /20 1 3 4 2 5 1 7 7 T A M U - D E P T O F P S Y C H O L O G Y Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 1 /30 /20 1 3 4 2 5 1 7 8 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /30 /20 1 3 4 2 5 1 7 9 T E X A S C O R R E C T I O N A L I N D U S T R I E S Of f i c e S u p p l i e s / O f f i c e S u p p l : M i n o r E q u i p Of f i c e S u p p l i e s / O f f i c e S u p p l : M i n o r E q u i p 1 /30 /20 1 3 4 2 5 1 8 0 T E X A S C O U R T C L E R K S A S S O C Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /30 /20 1 3 4 2 5 1 8 1 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /30 /20 1 3 4 2 5 1 8 2 T E X A S D E P T O F S T A T E H E A L T H S E R V I C E S Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s Ot h e r / R e m o t e B i r t h C e r t i f i c a t e s 1 /30 /20 1 3 4 2 5 1 8 3 T E X A S F I R E C H I E F S A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /30 /20 1 3 4 2 5 1 8 4 T E X A S S T A T E B O A R D O F P L U M B I N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 1 /30 /20 1 3 4 2 5 1 8 5 T H E A S S O C I A T I O N O F F O R M E R S T U D E N T S Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l 1 /30 /20 1 3 4 2 5 1 8 6 T H W E A T T W R E C K E R S E R V I C E , P H I L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /30 /20 1 3 4 2 5 1 8 7 T I M B R A N D O N - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /30 /20 1 3 4 2 5 1 8 8 T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 106.86 106.8650.00 50.00 35.00 35.00 500.00 500.0018.30 5.49 25.00 25.00 40.00 40.0040.00 40.00 40.00 35.00 35.00 23.7940.00 40.00 40.00 40.00 40.00 40.00560.00 40.00 40.00 40.00 40.00 40.001,610.00 1,105.00 1,105.00 650.00 600.00 50.0025.00 0.00 158.90 -158.90 1,610.00 1 /30 /20 1 3 4 2 5 1 8 9 U N I T E D L A B O R A T O R I E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /30 /20 1 3 4 2 5 1 9 0 U N I V E R S I T Y T I T L E I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 1 /30 /20 1 3 4 2 5 1 9 1 W I N S L O W B O D Y S H O P I N C , J A C K Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 1 /30 /20 1 3 4 2 5 1 9 2 W Y A T T , D E D R I C K Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /30 /20 1 3 4 2 5 1 9 3 X PE D I E N T M A I L Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /30 /20 1 3 4 2 5 1 9 4 Z H A O , J U A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 3 0 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l T r a n s f e r Pa y r o l l t r a n s f e r f o r p a y w e e k o f 2 / 1 / 1 3 1/ 3 1 / 2 0 1 3 A C H - T r a n s f e r B A N K O F N E W Y O R K T R U S T C O M P A N Y , N A Pr i n c i p l e a n d I n t e r e s t D e b t S e r v i c e P a y m e n t 60.26 60.26 1,053,264.36 1,053,264.36 4,592,441.91511.43 511.43 600.00 600.00 251.60 251.60185.88 185.88 225.00 225.00 4,592,441.91 1/ 1 8 / 2 0 1 3 9 0 2 2 1 2 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A 1 /18 /20 1 3 9 0 2 2 1 3 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 1 /18 /20 1 3 9 0 2 2 1 4 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 1 /18 /20 1 3 9 0 2 2 1 5 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 1 /18 /20 1 3 9 0 2 2 1 6 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 1 /18 /20 1 3 9 0 2 2 1 7 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n 1 /23 /20 1 3 1 0 1 7 5 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 1 /23 /20 1 3 1 0 1 7 6 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 1 /23 /20 1 3 1 0 1 7 7 - E F T A ME R I C A N E L E C T R I C P O W E R Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /23 /20 1 3 1 0 1 7 8 - E F T A ME R I C A N F I R E & S A F E T Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /23 /20 1 3 1 0 1 7 9 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L RE N T A L S / R E N T A L S : C L O T H I N G 1 /23 /20 1 3 1 0 1 8 0 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 1 /23 /20 1 3 1 0 1 8 1 - E F T B C A E L E C T R I C L L C Wo r k O r d e r S u p p l i e s 1 /23 /20 1 3 1 0 1 8 2 - E F T B A T T E R I E S P L U S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 1 0 1 8 3 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 1 /23 /20 1 3 1 0 1 8 4 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s A d m i n i s t r a t i o n Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y ab l e T r a n s a c t i o n s i s s u e d a f t e r 1 / 1 7 / 2 0 1 3 13,273.72 3,973.80 32,066.8773.07 14,471.18 479.00 8,366.84 5,625.34 49,314.39317.16 281.73 35.43 292.50 292.50 73.07REDACTED200.25 81.60 118.65 121.70 121.70REDACTED17,170.70 17,170.70 14,126.07 14,126.07 REDACTE DREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED163,198.56 116,099.70 116,099.70 REDACTE D REDACTED REDACTE D395,397.96 1 /23 /20 1 3 1 0 1 8 5 - E F T B O U N D T R E E M E D I C A L L L C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 1 /23 /20 1 3 1 0 1 8 6 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 1 /23 /20 1 3 1 0 1 8 7 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l Fu e l 1 /23 /20 1 3 1 0 1 8 8 - E F T C H E M E Q UI P S E R V I C E S L L C Wo r k o r d e r s S u p p l i e s 1 /23 /20 1 3 1 0 1 8 9 - E F T C M E T E S T I N G & E N G I N E E R I N G I N C Im p r o v e m e n t s / E n g i n e e r i n g 1 /23 /20 1 3 1 0 1 9 0 - E F T C O P Y C O R N E R Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : P r i n t i n g Pr i n t i n g / P R I N T I N G : E X T E R N A L Aw a r d s / A W A R D S : R E C O G N I T I O N 1 /23 /20 1 3 1 0 1 9 1 - E F T C O T T O N E L E C T R I C S E R V I C E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 1 0 1 9 2 - E F T C R A F C O T E X A S I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 1 /23 /20 1 3 1 0 1 9 3 - E F T D E N T O N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /23 /20 1 3 1 0 1 9 4 - E F T E L E C T R I C T R A N S M I S S I O N T E X A S , L L C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /23 /20 1 3 1 0 1 9 5 - E F T E L L I O T T C O N S T R U C T I O N Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 1 /23 /20 1 3 1 0 1 9 6 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c 1 /23 /20 1 3 1 0 1 9 7 - E F T L I G H T C H E V R O L E T C O , T O M Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 1 0 1 9 8 - E F T N L I N E T R A F F I C M A I N T E N A N C E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 /23 /20 1 3 1 0 1 9 9 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t 450.00 450.00 6,229.46 1,999.84190,733.62 160,141.22 159.00 159.00 181.12 181.1226,092.60 REDACTE D REDACTED REDACTE D REDACTED 350,874.8 4204.00 1,389.72 119.09 1,108.48 162.15 26,092.602,125.00 150.00 150.00 855.78 88.95 562.8340,788.16 44,174.23 22,144.98 10,048.90 11,980.35 2,125.00433.00 301.96 870.00 1,765.41 40,840.62 52.463,923.75 192.88 360.50 Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 1 0 2 0 0 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Te c h n i c a l S e r v i c e s / J a n i t o r i a l TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L TE C H N I C A L S E R V I C E S / J A N I T O R I A L Te c h n i c a l S e r v i c e s / J a n i t o r i a l 1 /23 /20 1 3 1 0 2 0 1 - E F T R E E D E R , W I L L I A M A L B E R T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 1 0 2 0 2 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 1 /23 /20 1 3 1 0 2 0 3 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c 1 /23 /20 1 3 1 0 2 0 4 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s Re n t a l / L e a s e / R e n t / L e a s e : V e h i c l e s 1 /23 /20 1 3 1 0 2 0 5 - E F T T O P S P R I N T I N G I N C Ad v e r t i s i n g / A d v e r t i s e : O t h e r 1 /23 /20 1 3 1 0 2 0 6 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 1 0 2 0 7 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 1 0 2 0 8 - E F T W H I T T E N T O N , I A N Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1 /23 /20 1 3 4 2 4 9 4 9 A S A 140.00 140.00 116.95 116.95 1,000.00192.00 90.14 115.28 207.36 64.94 280.00147.00 1,046.76 115.52 102.94 97.98 60.6010,248.00 68,563.40 49,151.90 18,356.50 1,055.00 147.00140.00 10,127.27 10,127.27 21,312.00 8,970.00 2,094.00175.00 10,928.00 567.00 97.00 4,112.92 140.00576.40 195.30 15.32 387.92 459.72 15,879.922,138.76 456.20 Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 4 2 4 9 5 0 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 4 9 5 1 A CE I N D U S T R I A L S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /23 /20 1 3 4 2 4 9 5 2 A CE T Y L E N E O X Y G E N C O M P A N Y - A O C RE N T A L S / R E N T A L S : E Q U I P M E N T Su p p l i e s / M a t e r i a l s 1 /23 /20 1 3 4 2 4 9 5 3 A GG I E L A N D W R E C K E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 4 9 5 4 A LD E R S G A T E U N I T E D M E T H O D I S T C H U R C H Re n t a l s / L e a s e / R e n t / L e a s e : O t h e r 1/ 2 3 / 2 0 1 3 4 2 4 9 5 5 A L Q A H T A N I , Y A Z E E D S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 2 3 / 2 0 1 3 4 2 4 9 5 6 A S P E N S Q U A R E M A N A G E M E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 5 7 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 1/ 2 3 / 2 0 1 3 4 2 4 9 5 8 A U T R E Y , M A R G A R E T F - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 5 9 B C S H O M E B U I L D E R S A S S O C Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 1 /23 /20 1 3 4 2 4 9 6 0 B A R N E S , C H A R L E S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 4 2 4 9 6 1 B E N N E T T , J O S H U A D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 6 2 B E R R Y , M A K E N Z I E L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 6 3 B L E Y L & A S S O C I A T E S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l 1 /23 /20 1 3 4 2 4 9 6 4 B R A D B A R N E S - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 1 /23 /20 1 3 4 2 4 9 6 5 B R A Z O S C O U N T Y C L E R K Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 52.00 44.00 63.00786.50 786.50 98.00 98.00 211.00 52.00140.00 140.00 29.60 29.60 273.82 273.8259.49 59.49 147.73 147.73 275.00 275.0062.04 62.04 66.51 66.51 266.98 148.007.50 7.00 75.00 75.00 200.00 200.00678.07 675.96 2.11 712.98 712.98 14.501,000.00 1 /23 /20 1 3 4 2 4 9 6 6 B R A Z O S P A V I N G I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 1 /23 /20 1 3 4 2 4 9 6 7 B R A Z O S V A L L E Y W E L D I N G I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 1 /23 /20 1 3 4 2 4 9 6 8 B R Y A N B R O A D C A S T I N G C O R P Ad v e r t i s i n g / A d v e r t i s e : O t h e r Ad v e r t i s i n g / A d v e r t i s e : O t h e r Ad v e r t i s i n g / A d v e r t i s e : O t h e r 1 /23 /20 1 3 4 2 4 9 6 9 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 1 /23 /20 1 3 4 2 4 9 7 0 B U R Y + P A R T N E R S - P U B L I C W O R K S I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 1 /23 /20 1 3 4 2 4 9 7 1 C C C R E A T I O N S , L T D Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : G O O D W I L L Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /23 /20 1 3 4 2 4 9 7 2 C A V E N D E R ' S B O O T C I T Y Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1 /23 /20 1 3 4 2 4 9 7 3 C E L I L , H U R S I T S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 7 4 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 4 9 7 5 C L A R K C O N D O N A S S O C I A T E S I N C Im p r o v e m e n t s / E n g i n e e r i n g 1 /23 /20 1 3 4 2 4 9 7 6 C O U F A L P R A T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 4 9 7 7 D E L L M A R K E T I N G L P Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 91.27 91.27 27,601.20 27,601.209.37 -78.13 282.36 24.37 5,380.50 5,380.5094.95 134.93 20.30 20.30 367.58 129.6191.26 66.00 91.27 66.00 20.60 229.88933.00 2,050.00 2,579.94 2,579.94 426.40 91.27107,011.06 4,107.16 2,970.00 4,196.48 59.00 696.0049.50 680.00 80.00 300.00 300.00 122,022.7033.00 33.00 49.50 1 /23 /20 1 3 4 2 4 9 7 8 D O G G E T T H E A V Y M A C H I N E R Y S E R V I C E S L L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 4 9 7 9 G E R S B A C H , M E G A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 8 0 G O O D Y E A R A U T O S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 4 9 8 1 G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /23 /20 1 3 4 2 4 9 8 2 G R E E N T E A M S , I N C . La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t l a b r 1 /23 /20 1 3 4 2 4 9 8 3 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1/ 2 3 / 2 0 1 3 4 2 4 9 8 4 H A R B E R T I I I , J O D I E W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 8 5 H E Y E , R A N D A L L Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /23 /20 1 3 4 2 4 9 8 6 H O M E E N E R G Y M A G A Z I N E TR A I N I N G / T R A I N I N G : S U B S C R I P T I O N S 1 /23 /20 1 3 4 2 4 9 8 7 I B M C O R P O R A T I O N - D A L L A S Of f i c e & E q u i p M a i n t / O F F I C E M A I N T : C O M P . H W A R E Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 1 /23 /20 1 3 4 2 4 9 8 8 I N D E P E N D E N C E H A R L E Y D A V I D S O N Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : M O T O R C Y C L E S 1 /23 /20 1 3 4 2 4 9 8 9 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 1 /23 /20 1 3 4 2 4 9 9 0 K O O , S E J I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 945.63 797.58 51.81 51.814,963.44 1,296.57 3,666.87 49.50 49.50 1,743.2181.39 81.39 200.00 200.00 125.00 125.0085.05 85.05 73.75 85.05 85.05 62.75263.00 865.60 85.05 85.05 85.05 133.7544.33 989.95 30.98 11,533.00 11,039.00 231.0025.00 53.20 53.20 90.90 90.90 1,065.26186.05 161.05 1 /23 /20 1 3 4 2 4 9 9 1 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : L A B O R A T O R Y 1 /23 /20 1 3 4 2 4 9 9 2 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /23 /20 1 3 4 2 4 9 9 3 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 1 /23 /20 1 3 4 2 4 9 9 4 L O E R A , L I L I A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 9 5 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pl a n n i n g / F i l i n g F e e s 1 /23 /20 1 3 4 2 4 9 9 6 M A , Z H O N G L I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 4 9 9 7 M C S A N D B L A S T I N G & P A I N T I N G I N C Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 1 /23 /20 1 3 4 2 4 9 9 8 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 4 2 4 9 9 9 A VI N E X T El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t 1 /23 /20 1 3 4 2 5 0 0 0 M I L L E R , L I N D S E Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 5 0 0 1 M I L S O F T U T I L I T Y S O L U T I O N S I N C El e c t r i c P l a n t / G e n e r a l D i r e c t P l a n t Of f i c e & E q u i p M a i n t / C o m p u t e r S o f t w a r e 1 /23 /20 1 3 4 2 5 0 0 2 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 1 /23 /20 1 3 4 2 5 0 0 3 N I A G A R A C O N S E R V A T I O N C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P R O M O M A T E R I A 1 /23 /20 1 3 4 2 5 0 0 4 N O R T H W E S T A Q UA T I C L E A G U E Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /23 /20 1 3 4 2 5 0 0 5 O L S O N & O L S O N Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 1 /23 /20 1 3 4 2 5 0 0 6 O N L I N E P R O P M G M T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1,093.25 191.16 191.16 41.43 41.43151.50 114.31 37.19 1,625.75 1,625.75 1,093.257,246.35 44.37 44.37 8,628.00 4,788.00 3,840.0055,000.00 38,500.00 16,500.00 140.00 140.00 7,246.3554.05 54.05 932.00 932.00 182.77 182.7749.50 256.68 25.00 274.13 15.48 96.0430.00 482.22 482.22 1,973.24 -133.54 1,389.9536.25 6.25 1 /23 /20 1 3 4 2 5 0 0 7 O R R I N C , J O E Mis c O p e r a t i n g E x p e n s e s / O t h e r 1 /23 /20 1 3 4 2 5 0 0 8 P A T T O N , S A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 5 0 0 9 P B K Im p r o v e m e n t s / E n g i n e e r i n g 1/ 2 3 / 2 0 1 3 4 2 5 0 1 0 P C T # 1 V O L F I R E D E P T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 5 0 1 1 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 1 /23 /20 1 3 4 2 5 0 1 2 P E T E R N E L L , L U I S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 5 0 1 3 P R I E S T E R M E L L & N I C H O L S O N El e c t r i c El e c t r i c 1 /23 /20 1 3 4 2 5 0 1 4 P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 /23 /20 1 3 4 2 5 0 1 5 P R O G R E S S I V E C O M M A Q UA T I C S I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /23 /20 1 3 4 2 5 0 1 6 R A I N B O W G A R D E N N U R S E R Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 1 /23 /20 1 3 4 2 5 0 1 7 R A S E K H I , E L L A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 5 0 1 8 R E Y N O L D S C O M P A N Y Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 1 /23 /20 1 3 4 2 5 0 1 9 R O E , K R I S T E E N Ta x e s / T a x e s : P r o p e r t y Ta x e s / T a x e s : P r o p e r t y 1/ 2 3 / 2 0 1 3 4 2 5 0 2 0 R O S I E ' S P H O C O R P O R A T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /23 /20 1 3 4 2 5 0 2 1 R U T H I E H A R D Y - C S U R e f u n d s /Re b a t e s Ot h e r / O t h e r M i s c P a y m e n t s 1 /23 /20 1 3 4 2 5 0 2 2 S E V C I K ' S S E R V I C E C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S u p p l i e s : F u e l 88.00 88.00 274.85 274.85256.36 71,467.79 24,369.00 47,098.79 494.26 494.26295.00 177.50 13.09 13.09 564.57 308.21230.00 230.00 4,546.83 3,196.33 380.00 498.0010.55 200.20 95.20 105.00 50.23 50.23118.57 815.83 619.76 104.39 91.68 10.559,240.00 5.94 5.94 12,500.00 12,500.00 118.579,240.00 1 /23 /20 1 3 4 2 5 0 2 3 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 5 0 2 4 S N A P O N (LE M K E /AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /23 /20 1 3 4 2 5 0 2 5 S P E C T R U M C O R P Ve h i c l e & E q u i p m e n t M a i n t / V & E M A I N T : R E C R E A T I O N A L 1 /23 /20 1 3 4 2 5 0 2 6 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 4 2 5 0 2 7 S Y S T E M O P E R A T I O N S S U C C E S S Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G 1 /23 /20 1 3 4 2 5 0 2 8 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 /23 /20 1 3 4 2 5 0 2 9 T E X A S A L T E R N A T O R S T A R T E R S E R V I C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 5 0 3 0 T E X A S B O A R D O F P R O F E N G I N E E R S Tr a i n i n g / T r a i n i n g : M e m b e r s h i p 1 /23 /20 1 3 4 2 5 0 3 1 T E X A S C E M E T E R I E S A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /23 /20 1 3 4 2 5 0 3 2 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /23 /20 1 3 4 2 5 0 3 3 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /23 /20 1 3 4 2 5 0 3 4 T E X A S F E D E R A T I O N O F A N I M A L C A R E S E R Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G . 1 /23 /20 1 3 4 2 5 0 3 5 T E X A S F I R E C H I E F S A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /23 /20 1 3 4 2 5 0 3 6 T E X A S F I R E C H I E F S A S S O C I A T I O N Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /23 /20 1 3 4 2 5 0 3 7 T E X A S H Y D R A U L I C S & P N E U M A T I C S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 5 0 3 8 T H W E A T T W R E C K E R S E R V I C E , P H I L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 5 0 3 9 T M L Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /23 /20 1 3 4 2 5 0 4 0 T R A N S P O R T A T I O N E N G I N E E R I N G Im p r o v e m e n t s / E n g i n e e r i n g 55.00 6,848.00 6,848.00 444.00 444.00150.00 50.00 1,115.00 585.00 530.00 55.00145.00 145.00 0.00 50.00 -50.00 200.00125.00 765.00 425.00 340.00 85.00 85.00322.31 477.50 477.50 5.00 5.00 125.00248.33 15.63 232.70 1,800.00 1,800.00 322.31160.82 15.21 76.50 76.50 232.74 232.741,042.17 866.14 1 /23 /20 1 3 4 2 5 0 4 1 T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /23 /20 1 3 4 2 5 0 4 2 T Y M C O , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /23 /20 1 3 4 2 5 0 4 3 U N I T E D W A Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 1 /23 /20 1 3 4 2 5 0 4 4 U N I V E R S I T Y T I T L E I N C La n d Im p r o v e m e n t s / M i s c e l l a n e o u s 1 /23 /20 1 3 4 2 5 0 4 5 V E R I Z O N Cl a i m s S e t t l e m e n t s / G e n L i a b : P r o p e r t y D a m a g e 1 /23 /20 1 3 4 2 5 0 4 6 V E R I Z O N S E L E C T S E R V I C E S , I N C Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 1,198.60 14.35 3.58 0.45 7.19 512.83238.00 450.00 225.00 225.00 4,488.42 4,488.42171.93 3,411.16 -2,711.20 6,012.00 110.36 238.00171.93 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 1 6 . 4 3 0.24 27.23 15.11 0.93 33.16 18.1156.88 14.58 5.62 1.10 77.75 3.862.90 10.65 1.15 4.10 12.68 7.3211.86 7.22 1.21 3.63 8.71 0.580.24 0.13 12.96 9.29 1.92 1.307.80 0.17 17.60 9.30 1.97 25.485.42 6.60 18.56 14.60 2.66 4.71 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 1 /23 /20 1 3 4 2 5 0 4 7 V I D A C A R E C O R P O R A T I O N MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L 1 /23 /20 1 3 4 2 5 0 4 8 V O C U S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /23 /20 1 3 4 2 5 0 4 9 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 /23 /20 1 3 4 2 5 0 5 0 W I L K E M E D I C A L D I R E C T I O N , L L C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 1 /23 /20 1 3 4 2 5 0 5 1 W I L L I S , C H A R L E S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /23 /20 1 3 4 2 5 0 5 2 W O L T E R S K L U W E R L A W & B U S I N E S S TR A I N I N G / T R A I N I N G : S U B S C R I P T I O N S 1/ 2 3 / 2 0 1 3 4 2 5 0 5 3 Z H A N G , X U E X I A N G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l T r a n s f e r Pa y r o l l t r a n s f e r f o r p a y w e e k o f 0 1 / 1 8 / 1 3 1,050,820.51661.00 72.93 72.93 1,050,820.5139.12 708.33 708.33 40.00 40.00 661.0013.71 2,086.93 2,086.93 6,571.00 6,571.00 39.120.83 0.28 0.02 1.75 37.14 9.3444.56 0.93 0.83 3.28 10.11 1.722.88 0.43 0.56 16.55 3.75 0.3611.14 3.55 0.45 0.58 11.73 1/ 1 1 / 2 0 1 3 9 0 2 2 0 8 T M R S Ot h e r M i s c L i a b i l i t i e s / E m p l o y e r T M R S Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e T M R S 1 /16 /20 1 3 1 0 1 2 3 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 1 /16 /20 1 3 1 0 1 2 4 - E F T A ME R I C A N F I R E & S A F E T Y I N C CH E M I C A L / A G R I S U P P L I E S / C H E M S U P P L : C H E M I C A L CH E M I C A L / A G R I S U P P L I E S / C H E M S U P P L : C H E M I C A L CH E M I C A L S U P P L I E S / C H E M S U P P L : C H E M I C A L CH E M I C A L S U P P L I E S / C H E M S U P P L : C H E M I C A L CH E M I C A L S U P P L I E S / C H E M S U P P L : C H E M I C A L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Su p p l i e s Su p p l i e s CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y 1 /16 /20 1 3 1 0 1 2 5 - E F T A RA M A R K U N I F O R M & C A R E E R A P P A R E L Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G 1 /16 /20 1 3 1 0 1 2 6 - E F T A RR E O L A , M A R C E L O Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y 1 /16 /20 1 3 1 0 1 2 7 - E F T B A L E T K A P R O P E R T I E S L L C Gr a n t E x p e n s e s / H o m e G r a n t 1 /16 /20 1 3 1 0 1 2 8 - E F T B A T T E R I E S P L U S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t 1 /16 /20 1 3 1 0 1 2 9 - E F T B I C K E R S T A F F H E A T H D E L G A D O A C O S T A Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 / 1 0 / 2 0 1 3 1,690.0050.94 33.56 3.29 520.45 399.61 1,690.00132.45 500.00 500.00 1,109.33 19.20 82.2815.78 15.78 121.70 121.70 121.70 132.4578.49 64.50 16.80 587.20 753.69 357.0360.25 16.80 63.35 106.85 118.55 51.5613,255.36 1,949.59 16.80 253.35 120.61 394.48858,120.06 599,761.48 258,358.58 13,255.36 1 /16 /20 1 3 1 0 1 3 0 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s St o p L o s s / I n d i v i d u a l S t o p L o s s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 1 /16 /20 1 3 1 0 1 3 1 - E F T B R A Z O S C O U N T Y Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /16 /20 1 3 1 0 1 3 2 - E F T B R A Z O S E L E C T R I C P O W E R C O O P I N C Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 3 3 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 1 0 1 3 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 1 /16 /20 1 3 1 0 1 3 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 1 /16 /20 1 3 1 0 1 3 6 - E F T B R I T T R I C E E L E C T R I C C O El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 /16 /20 1 3 1 0 1 3 7 - E F T B R Y A N O U T B O A R D M O T O R I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /16 /20 1 3 1 0 1 3 8 - E F T B R Y A N T E X A S U T I L I T I E S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 3 9 - E F T C E N T E R P O I N T E N E R G Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 4 0 - E F T C H E M S E A R C H La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 1 /16 /20 1 3 1 0 1 4 1 - E F T C I T Y O F B R Y A N A C C O U N T I N G S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /16 /20 1 3 1 0 1 4 2 - E F T C O R N E R S T O N E R E C O R D S M A N A G E M E N T L L C Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /16 /20 1 3 1 0 1 4 3 - E F T E I M A N N , G I L B E R T Su n d r y / S U N D R Y : O T H E R 1 /16 /20 1 3 1 0 1 4 4 - E F T E L L I O T T C O N S T R U C T I O N Wo r k O r d e r S u p p l i e s 1 /16 /20 1 3 1 0 1 4 5 - E F T F L O R E S V I L L E E L E C L & P S Y S T E M Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 4 6 - E F T G T D I S T R I B U T O R S I N C Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y 9,903.69 3,403.3216.66 16.66 4,025.00 4,025.00 REDACTE D REDACTED819.63 4,926.25 4,926.25 508.00 263.65 244.35REDACTEDREDACTEDREDACTEDREDACTEDREDACTED819.6316,728.49 16,728.49 593.87 593.87 136.58 136.581,169.06 3,913.50 23.32 4.09 47,537.84 13,979.6929,900.18 REDACTE D REDACTED 2,640.00 2,640.00 66,627.50108,892.37 84,972.80 5,912.10 18,007.47 29,900.18 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : S a f e t y Fi r e a r m s S u p p l i e s / F i r e a r m s S u p p l i e s : A m m o 1 /16 /20 1 3 1 0 1 4 7 - E F T G A R L A N D P O W E R & L I G H T Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 4 8 - E F T G E R M A N , F L E T C H E R Su n d r y / S U N D R Y : O T H E R 1 /16 /20 1 3 1 0 1 4 9 - E F T G L I D E W E L L , P E T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /16 /20 1 3 1 0 1 5 0 - E F T G R E E N V I L L E E L E C T R I C U T I L I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 5 1 - E F T J A C O D Y I N C BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 1 /16 /20 1 3 1 0 1 5 2 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S El e c t r i c P l a n t / T r a n s m i s s i o n D i r e c t P l a n t 1 /16 /20 1 3 1 0 1 5 3 - E F T M C C O R D E N G I N E E R I N G I N C El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / T r a n s m i s s i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1 /16 /20 1 3 1 0 1 5 4 - E F T N A P A A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R -66.60 154.01 19.4916.70 22.01 2.78 9.70 206.28 23.252,136.12 34.84 21.76 97.99 23.75 31.34449.16 5,280.92 2,719.84 69.53 3,924.70 6,971.37651.60 928.88 2,972.87 1,520.40 18,662.24 526.3511,661.00 11,661.00 2,320.00 2,320.00 45,951.95 1,274.0916.66 16.66 140.00 140.00 REDACTE D REDACTED5,568.33 932.04 REDACTE D REDACTED Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S CR E W S U P P L I E S / C R E W S U P P L I E S : S A F E T Y Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t 1 /16 /20 1 3 1 0 1 5 5 - E F T P A Y M E N T P R O C E S S I N G I N C (PP I ) Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 1 /16 /20 1 3 1 0 1 5 6 - E F T P I L G E R S T I R E & A U T O C E N T E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t 476.62 110.00 363.34 712.684,807.04 363.34 331.56 296.52 535.82 1,617.162,526.66 299.23 3,793.95 1,116.64 1,116.63 309.66204.00 204.00 68.72 47,789.42 599.48 38,027.1795.16 52.86 11.97 60.06 122.42 98.9036.33 46.56 17.28 34.68 5.99 284.144.50 6.16 10.44 22.01 38.70 44.1015.39 45.25 9.20 1 /16 /20 1 3 1 0 1 5 7 - E F T P L U G & P A Y T E C H N O L O G I E S Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 1 /16 /20 1 3 1 0 1 5 8 - E F T P R O F E S S I O N A L F L O O R S E R V I C E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r TE C H N I C A L S E R V I C E S / J A N I T O R I A L 1 /16 /20 1 3 1 0 1 5 9 - E F T P U R V I S I N D U S T R I E S , L T D Wo r k O r d e r S u p p l i e s 1 /16 /20 1 3 1 0 1 6 0 - E F T R E S E A R C H V A L L E Y P A R T N E R S H I P Co n t r i b u t i o n s Co n t r i b u t i o n s Co n t r i b u t i o n s 1 /16 /20 1 3 1 0 1 6 1 - E F T S A N M I G U E L E L E C T R I C C O O P E R A T I V Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 6 2 - E F T S I E M E N S I N D U S T R Y I N C Wo r k O r d e r S u p p l i e s Wo r k O r d e r S u p p l i e s Wo r k O r d e r S u p p l i e s 1 /16 /20 1 3 1 0 1 6 3 - E F T S O U T H T E X A S E L E C T R I C C O O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 6 4 - E F T S P H E R I O N S T A F F I N G L L C Sa l a r i e s / S a l a r i e s : T e m p & S e a s o n a l 1 /16 /20 1 3 1 0 1 6 5 - E F T S T E R I C Y C L E I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 1 /16 /20 1 3 1 0 1 6 6 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c El e c t r i c 1 /16 /20 1 3 1 0 1 6 7 - E F T T A M U - E A S T E R W O O D Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 /16 /20 1 3 1 0 1 6 8 - E F T T E C H L I N E El e c t r i c El e c t r i c El e c t r i c 1 /16 /20 1 3 1 0 1 6 9 - E F T T E X A S E X C A V A T I O N S A F E T Y S Y S T E M , I N C Su p p l i e s 5,690.00 640.00 175.00 251.53 66.48797.50 745.00 168.50 999.67 999.67 6,505.00276.75 165.92 88.61 8.71 68.60 1,711.00305.03 1,251.41 2,089.20 REDACTE D REDACTED 276.7529,166.67 29,166.67 29,166.67 REDACTE D REDACTED 3,645.64568.00 298.00 270.00 888.34 888.34 87,500.0115.00 15.00 15.00 15.00 15.00 15.00105.00 15.00 Sy s t M a i n t / S y s t M a i n t : T r a f f S i g n a l s Wo r k o r d e r S u p p l i e s Wo r k O r d e r S u p p l i e s 1 /16 /20 1 3 1 0 1 7 0 - E F T T E X A S M U N I C I P A L P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 7 1 - E F T T E X A S N E W M E X I C O P O W E R A G E N C Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /16 /20 1 3 1 0 1 7 2 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 1 0 1 7 3 - E F T V A S Q UE Z , M I G U E L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /16 /20 1 3 1 0 1 7 4 - E F T W A R L I C K , B L Y T H E Su n d r y / S U N D R Y : O T H E R 1 /16 /20 1 3 4 2 4 7 4 7 A B C H O M E A N D C O M M E R C I A L S E R V I C E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /16 /20 1 3 4 2 4 7 4 8 A CE B O L T & S C R E W C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 7 4 9 A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /16 /20 1 3 4 2 4 7 5 0 A CM E A U T O L E A S I N G Re n t a l s / L e a s e / R e n t / L e a s e : V e h i c l e s 1 /16 /20 1 3 4 2 4 7 5 1 A GG I E L A N D W R E C K E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 7 5 2 A LE J A N D R O L A L O R - P A R D R e f u n d Un c l a i m e d C h e c k s P a y a b l e 1/ 1 6 / 2 0 1 3 4 2 4 7 5 3 A L E X A N D E R P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 7 5 4 A L T E X L A N D S C A P E C O N S T R U C T I O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 5 5 A NC O I N S U R A N C E In s u r a n c e / I N S U R A N C E : N O T A R Y / B O N D S 31.42 71.00 71.00125.00 55.00 55.00 10.94 10.94 31.420.00 2,862.00 -2,862.00 1,350.00 1,350.00 125.0016.66 16.66 60.00 60.00 2.94 2.9426.31 30.54 5.70 178.91 140.00 140.00454.23 94.92 -180.00 178.91 12.48 106.4666.49 66.48 REDACTE D REDACTED REDACTE D REDACTED52.08 1/ 1 6 / 2 0 1 3 4 2 4 7 5 6 A S P E N S Q U A R E M A N A G E M E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 5 7 A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /16 /20 1 3 4 2 4 7 5 8 A UD I O V I D E O S E C U R I T Y Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /16 /20 1 3 4 2 4 7 5 9 B C S C H A M B E R O F C O M M E R C E Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 1 /16 /20 1 3 4 2 4 7 6 0 B C S E A G L E Ad v e r t i s i n g / A d v e r t i s e : O t h e r Pr i n t i n g / P R I N T I N G : E X T E R N A L 1 /16 /20 1 3 4 2 4 7 6 1 B T U El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 /16 /20 1 3 4 2 4 7 6 2 B W I S C H U L E N B U R G La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 1/ 1 6 / 2 0 1 3 4 2 4 7 6 3 B r y a n C o n s t r u c t i o n C o m p a n y - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 7 6 4 B A K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 1/ 1 6 / 2 0 1 3 4 2 4 7 6 5 B A R T L E T T C O C K E G E N E R A L C O N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 7 6 6 B A R T O S H , B R A N D O N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 7 6 7 B A R T O S H , B R A N D O N C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 6 8 B A S F C O R P O R A T I O N 54.79 54.79 72.52 72.52 4,365.1513.90 58.70 60.71 33.68 154.77 154.7729.25 497.36 144.99 58.55 11.15 69.982,215.05 200.00 200.00 1,053.00 58.38 16.35505.00 190.00 315.00 2,321.98 2,321.98 2,215.051,801.80 599.10 499.10 100.00 1,500.00 1,500.0044.29 44.29 1,801.80 Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1/ 1 6 / 2 0 1 3 4 2 4 7 6 9 B A U T I S T A , J U A N F E L I P E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 7 0 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 7 7 1 B L A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 1 /16 /20 1 3 4 2 4 7 7 2 B O Y D R E A D Y M I X El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1/ 1 6 / 2 0 1 3 4 2 4 7 7 3 B R A Z E A L , J O N A T H O N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 7 4 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 1 /16 /20 1 3 4 2 4 7 7 5 B R A Z O S P A V I N G I N C Wo r k O r d e r S u p p l i e s 1 /16 /20 1 3 4 2 4 7 7 6 B R A Z O S T R A N S I T S Y S T E M Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /16 /20 1 3 4 2 4 7 7 7 B R A Z O S V A L L E Y C O M M U N I C A T I O N S Ad v e r t i s i n g / A d v e r t i s e : O t h e r 1 /16 /20 1 3 4 2 4 7 7 8 B R Y A N F R E I G H T L I N E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 7 7 9 B S N S P O R T S C O R P Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 1 /16 /20 1 3 4 2 4 7 8 0 B U R K E ' S M E C H A N I C A L S E R V I C E S , I N C . Wo r k o r d e r s S u p p l i e s 1 /16 /20 1 3 4 2 4 7 8 1 C C C R E A T I O N S L T D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 8 2 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1/ 1 6 / 2 0 1 3 4 2 4 7 8 3 C A N N O N , M A R J O R I E P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 162.69 117.55 117.55318.47 44.78 47.04 40.67 11.76 1,273.86680.00 680.00 1,424.99 1,424.99 1,910.47 11.20560.00 560.00 37.31 37.31 815.36 815.3663.00 48.00 3,859.56 3,859.56 12,500.00 12,500.00337.00 337.00 31.16 31.16 185.00 74.0047.88 47.88 389.95 389.95 97.52 97.524,365.15 1/ 1 6 / 2 0 1 3 4 2 4 7 8 4 C A S T I L L O , R O S A L I N D A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 8 5 C E N T U R Y M A N U F A C T U R I N G C O R P O R A T I O N CH E M I C A L / A G R I S U P P L I E S / C H E M S U P P L : C H E M I C A L 1 /16 /20 1 3 4 2 4 7 8 6 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 8 7 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 8 8 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 8 9 C E N T U R Y 2 1 - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 9 0 C E N T U R Y 2 1 B E A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 9 1 C E N T U R Y 2 1 B E A L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 9 2 C H A N E Y F I R E & S E C U R I T Y S E R V I C E S L L C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /16 /20 1 3 4 2 4 7 9 3 C H A S T A N G ' S B A Y O U C I T Y F O R D Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 1 6 / 2 0 1 3 4 2 4 7 9 4 C L E A R V I S I O N B R O K E R A G E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 9 5 C L S S E W E R E Q UI P M E N T C O I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 7 9 6 C O A T S , R O S E , Y A L E , R Y M A N & L E E P C Cl a i m s A d m i n i s t r a t i o n / D e f e n s e C o s t s 1 /16 /20 1 3 4 2 4 7 9 7 C O M E A U X , M E G A N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 7 9 8 C O U F A L P R A T E R Fl e e t 1 /16 /20 1 3 4 2 4 7 9 9 C R A I G ' S T O W E R S E R V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /16 /20 1 3 4 2 4 8 0 0 D a v i d G u e r r a - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 8 0 1 D o r i s G u e t e r s l o h - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 8 0 2 D A I L Y A C C E S S C O R P O R A T I O N 120.00 1,051.0075.12 2,975.00 2,975.00 40.00 40.00 120.0011.92 256.90 256.90 64.01 64.01 75.1252.93 52.93 1,637.47 1,453.82 35.69 136.0417.30 135.00 135.00 2,435.99 2,340.99 95.0016.07 37.73 37.73 21.29 21.29 17.30132.72 43.16 43.16 12.64 12.64 16.07105.00 105.00 132.72 Fl e x B e n e f i t P l a n 1 /16 /20 1 3 4 2 4 8 0 3 D O N O V A N H O M E S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 0 4 D V I N E C U I S I N E L L C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /16 /20 1 3 4 2 4 8 0 5 E A G L E E N T E R P R I S E S CH E M I C A L S U P P L I E S / C H E M / A G S U P P L : P E S T I C I D E 1 /16 /20 1 3 4 2 4 8 0 6 E A G L E , T H E B C S Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1/ 1 6 / 2 0 1 3 4 2 4 8 0 7 E A S T M A R K A P A R T M E N T S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 0 8 E D P H I L L I P S P L U M B I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Wo r k o r d e r S u p p l i e s 1 /16 /20 1 3 4 2 4 8 0 9 E I M A N N , G A R N E T Su n d r y / S U N D R Y : O T H E R 1 /16 /20 1 3 4 2 4 8 1 0 E N T E R G Y G U L F S T A T E S I N C . Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 /16 /20 1 3 4 2 4 8 1 1 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 2 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 3 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 4 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 5 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 6 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 7 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 8 E R C O T TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 8 1 9 E V E R E T T , M A R K N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 2 0 E X P R E S S S E R V I C E S , I N C Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r Ot h e r S e r v i c e s / C o n t r a c t L a b o r 3 0 5 . 7 6 REDACTED 41.85 41.85 760.48 172.48 282.24REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED25.00 3,686.40 3,686.40 REDACTE D REDACTED REDACTE D17.49 17.49 8,579.12 80.00 8,499.12 25.00619.00 320.00 320.00 28,620.08 106.20 28,513.881,051.00 20.06 20.06 619.00 1/ 1 6 / 2 0 1 3 4 2 4 8 2 1 F E R R E L L , M I C H A E L C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 2 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 1 /16 /20 1 3 4 2 4 8 2 3 F I T Z H E N R Y , A U B R E Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 8 2 4 F O R E M A N , K A T H R Y N L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 2 5 F R A N K L I N , J O E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 2 6 F R O E H L I N G , E D W A R D Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /16 /20 1 3 4 2 4 8 2 7 G e o r g et t e H e r r i n g - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 8 2 8 G i n g er U r s o - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 8 2 9 G E D E O N , J U L I A N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 3 0 G E S S N E R E N G I N E E R I N G Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /16 /20 1 3 4 2 4 8 3 1 G L E N N F U Q UA I N C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 3 2 G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /16 /20 1 3 4 2 4 8 3 3 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t Su p p l i e s 1 /16 /20 1 3 4 2 4 8 3 4 H u i Y a n g - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 8 3 5 H A C H C O Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 1 /16 /20 1 3 4 2 4 8 3 6 H A R E , E D D I E 3,685.50 60.00 60.00 763.61 763.61 350.0098.50 198.05 85.05 440.40 1,027.44 513.72275.00 7,023.76 226.80 578.20 85.05 85.0521.50 315.00 315.00 339.38 339.38 275.001,600.00 50.00 50.00 75.00 75.00 21.5058.25 19.19 19.19 104.65 104.65 1,600.0020.11 20.11 30.00 30.00 58.25 Im p r o v e m e n t s / E n g i n e e r i n g 1 /16 /20 1 3 4 2 4 8 3 7 H A S S A N , S A R A H A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 3 8 H D S U P P L Y P O W E R S O L U T I O N S , L T D El e c t r i c El e c t r i c 1/ 1 6 / 2 0 1 3 4 2 4 8 3 9 H E A T H T O W N S E N D H O M E S - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /16 /20 1 3 4 2 4 8 4 0 H E A T H , A M A N D A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 4 1 H E I L O F T E X A S - H O U S T O N Fl e e t 1 /16 /20 1 3 4 2 4 8 4 2 H E N S O N , M A R Y K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 4 3 H E R I N G , M E L I S S A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 4 4 H I G G I N S , T O D D A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 4 5 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n La n d A c q u i s i t i o n 1 /16 /20 1 3 4 2 4 8 4 6 H O M E Y E R , M A R K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 4 7 H O U S L E Y C O M M U N I C A T I O N S , I N C Of f i c e & E q u i p M a i n t / F i b e r M a i n t e n a n c e 1 /16 /20 1 3 4 2 4 8 4 8 H O U S T O N C O U N T Y E L E C T R I C C O - O P Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1/ 1 6 / 2 0 1 3 4 2 4 8 4 9 H R A N I T Z K Y , K E V I N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 5 0 H U I Y A N G - P A R D R e f u n d Re c T r a c Re c T r a c 1 /16 /20 1 3 4 2 4 8 5 1 I P S G R O U P I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 1 /16 /20 1 3 4 2 4 8 5 2 J A M E S T O N E Y - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /16 /20 1 3 4 2 4 8 5 3 K B T X - T V Pr i n t i n g / P R I N T I N G : E X T E R N A L 1 /16 /20 1 3 4 2 4 8 5 4 K A L K A N , F E R C A N E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 5 5 K A L K A N , F E R C A N E - C S U R e f u n d s /Re b a t e s 1,000.00 1,000.00 22.08 22.08 236.08-60.00 60.00 1,673.75 1,673.75 400.00 400.002,430.81 REDACTE D REDACTED 139.03 139.03 0.003,600.00 1,800.00 1,800.00 18.78 18.78 2,430.810.87 0.87 4.10 4.10 43.13 43.131,600.00 1,600.00 24.18 24.18 682.46 682.46350.00 205.60 205.60 3,172.30 3,108.50 63.80 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 5 6 K A T H L E E N K I L L I N G B E C K - P A R D R e f u n d Re c T r a c 1/ 1 6 / 2 0 1 3 4 2 4 8 5 7 K I E S C H N I C K G E N E R A L C O N T R A C T O R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 5 8 K O R T E R R A I N C Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : O t h e r Wo r k O r d e r S u p p l i e s Wo r k o r d e r S u p p l i e s Su p p l i e s 1 /16 /20 1 3 4 2 4 8 5 9 K U S E , G A R Y D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 6 0 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /16 /20 1 3 4 2 4 8 6 1 L A W O F F I C E S O F W J E F F P A R A D O W S K I P C Cl a i m s S e t t l e m e n t s / L e g a l S e t t l e m e n t s 1 /16 /20 1 3 4 2 4 8 6 2 L E X I S - N E X I S Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 1 /16 /20 1 3 4 2 4 8 6 3 L I T H I A C H R Y S L E R J E E P D O D G E O F B R Y A N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 1 6 / 2 0 1 3 4 2 4 8 6 4 L O N E S T A R M A N A G E M E N T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 6 5 L O N E S T A R U N I F O R M S , I N C . Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1 /16 /20 1 3 4 2 4 8 6 6 L O P E Z , F R A N C I S C A - C S U R e f u n d s /Re b a t e s Un c l a i m e d C h e c k s P a y a b l e 1 /16 /20 1 3 4 2 4 8 6 7 M A C H , E R I C E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 8 6 8 M A G R U D E R , N A T A L I E T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 8 6 9 M A R I O T T H O M E S I N C - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 7 0 M A T T H E W B E N D E R & C O . Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 1 /16 /20 1 3 4 2 4 8 7 1 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 1 /16 /20 1 3 4 2 4 8 7 2 M E L I S S A C H A V A R R I A - P A R D R e f u n d 323.20 75.00276.84 268.90 268.90 7,798.37 7,798.37 323.204,617.22 89.93 89.93 248.11 248.11 276.8429.75 29.75 35.02 35.02 4,772.22 155.006.25 8.50 130,000.00 130,000.00 27.00 27.00235.00 235.00 235.00 146.76 146.76 14.7560.00 60.00 119.74 119.74 1,305.00 600.00236.08 Un c l a i m e d C h e c k s P a y a b l e 1 /16 /20 1 3 4 2 4 8 7 3 M E T T L E R - T O L E D O I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 1 /16 /20 1 3 4 2 4 8 7 4 M I N T Z , S T E V E N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 7 5 M O H R , R A C H E L M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 7 6 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1 /16 /20 1 3 4 2 4 8 7 7 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 8 7 8 N a o m i P r u d o - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 8 7 9 N U N N E L E Y , J A C O B L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 8 0 O A K W O O D C U S T O M H O M E S Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /16 /20 1 3 4 2 4 8 8 1 O R R I N C , J O E El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 /16 /20 1 3 4 2 4 8 8 2 P A R K S I D E V I L L A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 8 3 P A R K S I D E V I L L A S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 8 4 P E N N S Y L V A N I A T R A N S F O R M E R El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 /16 /20 1 3 4 2 4 8 8 5 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 8 8 6 P I O N E E R S T E E L & P I P E C O . L T D Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 8 8 7 P R I M E C O N T R O L S Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 1 /16 /20 1 3 4 2 4 8 8 8 P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 6,543.00 1,269.05 19.1693.78 5.99 200.16 82.56 117.60 6,543.005,336.00 923.85 19.03 617.10 149.68 38.2719,661.25 4.75 4.75 11.74 11.74 5,336.00157.49 157.49 2,400.00 2,400.00 20,212.50 551.25108.53 50.59 41.14 16.80 75.00 75.0070.40 70.40 65.56 65.56 119.90 119.9075.00 932.50 366.00 566.50 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 /16 /20 1 3 4 2 4 8 8 9 P R O F E S S I O N A L T U R F P R O D U C T S I N C Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S Ve h i c l e s & E q u i p m e n t / V & E : M A C H I N E R Y / T O O L S 1 /16 /20 1 3 4 2 4 8 9 0 Q UI N N , F L O Y D F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 9 1 R i c k W a gg on e r - P A R D R e f u n d Re c T r a c 1 /16 /20 1 3 4 2 4 8 9 2 R E D M A N , J A M E S C Su n d r y / S U N D R Y : O T H E R 1/ 1 6 / 2 0 1 3 4 2 4 8 9 3 R E S E N D E Z P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 9 4 R E Y N O L D S C O M P A N Y Wo r k o r d e r s S u p p l i e s Wo r k O r d e r S u p p l i e s 1 /16 /20 1 3 4 2 4 8 9 5 R O D G E R S , M A R C I Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 1 /16 /20 1 3 4 2 4 8 9 6 S . D . P . M A N U F A C T U R I N G , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 1 6 / 2 0 1 3 4 2 4 8 9 7 S A F E G A U R D P R O P E R T I E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 8 9 8 S C H E N K , M A T T H E W G - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 8 9 9 S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1 /16 /20 1 3 4 2 4 9 0 0 S H O O K S C A B L I N G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 0 1 S L A V E N T , M I C K I E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 0 2 S M I T H , J O R D A N T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 0 3 S N A P O N (LE M K E /AK I N ) Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 2 1 . 2 5 41.28 282.06 282.06 34.60 34.60 21.2513.35 3.54 3.54 1,307.50 1,307.50 41.2810,911.74 48.28 48.28 62.88 62.88 13.3516.66 16.66 23.37 23.37 21,823.48 10,911.7450,676.94 4,024.32 74.49 74.49 50.00 50.0026.34 505.91 50.63 64.24 59,775.76 5,074.50505.83 64.82 32.12 1 /16 /20 1 3 4 2 4 9 0 4 S P I L L A N E I I I , E D W A R D J Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 1 /16 /20 1 3 4 2 4 9 0 5 S P R I N G E R , D O N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 0 6 S T O B A U G H , C H R I S T I N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 0 7 S Y S T E M O P E R A T I O N S S U C C E S S TR A I N I N G / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 9 0 8 T A A F TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 1 /16 /20 1 3 4 2 4 9 0 9 T E E X - E L E C T R I C P O W E R T R A I N I N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G TR A I N I N G / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T R A I N I N G : O U T S I D E T R N G Tr a i n i n g / T r a i n i n g : O u t s i d e T r n g TR A I N I N G / T R A I N I N G : O U T S I D E T R N G 1 /16 /20 1 3 4 2 4 9 1 0 T E E X - L A W E N F O R C E M E N T T R A I N I N Re n t a l s / L e a s e / R E N T A L S : O T H E R Re n t a l s / L e a s e / R E N T A L S : O T H E R 1 /16 /20 1 3 4 2 4 9 1 1 T E R E S A W I L C O X - C S U R e f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /16 /20 1 3 4 2 4 9 1 2 T E R R Y , A S H L E E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 1 3 T E X A S A & M U N I V E R S I T Y - S A L E S & R E C E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Re n t a l s / R e n t a l s : B l d g & S t r u c 1 /16 /20 1 3 4 2 4 9 1 4 T E X A S A L T E R N A T O R S T A R T E R S E R V I C E Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /16 /20 1 3 4 2 4 9 1 5 T E X A S C O M M I S S I O N O N E N V I R O N M E N T A L Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1 /16 /20 1 3 4 2 4 9 1 6 T E X A S F I R E C H I E F S A S S O C I A T I O N Un c l a i m e d C h e c k s P a y a b l e Un c l a i m e d C h e c k s P a y a b l e 1 /16 /20 1 3 4 2 4 9 1 7 T E X A S L A W Y E R Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 2 6 1 . 0 0 400.00 100.00 200.00 150.00 50.00 261.004,016.68 126.16 83.38 238.75 238.75 500.00100.00 500.00 500.00 28.15 28.15 4,226.222,398.50 2,398.50 479.70 79.95 700.00 600.007,995.00 79.95 79.95 1,199.25 1,199.25 79.9541.13 8,881.15 8,775.00 106.15 65.00 65.00400.00 400.00 204.56 204.56 41.13 1 /16 /20 1 3 4 2 4 9 1 8 T E X A S M A R S H A L L A S S O C Tr a i n i n g / T r a i n i n g : M e m b e r s h i p s 1 /16 /20 1 3 4 2 4 9 1 9 T E X A S M U N I C I P A L C O U R T - J U S T I C E Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 1 /16 /20 1 3 4 2 4 9 2 0 T E X A S W O R K F O R C E C O M M I S S I O N Cl a i m s S e t t l e m e n t s 1 /16 /20 1 3 4 2 4 9 2 1 T H W E A T T W R E C K E R S E R V I C E , P H I L TE C H N I C A L S E R V I C E S / C I T Y T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G 1 /16 /20 1 3 4 2 4 9 2 2 T U R K , J E R E M Y A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 2 3 T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : G o o d w i l l Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /16 /20 1 3 4 2 4 9 2 4 U N I T E D R E A L T Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 2 5 U N I T E D R E A L T Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 2 6 U N I T E D R E A L T Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 2 7 U N I T E D R E A L T Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 2 8 U T I L I T Y R E S T O R A T I O N S E R V I C E S I N C Re t a i n a g e P a y a b l e Re t a i n a g e P a y a b l e 1 /16 /20 1 3 4 2 4 9 2 9 V A L E , R Y A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 3 0 V E R I Z O N Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 101.41 46.3129.60 29.60 12.63 29.60 21.05 29.602,123.50 1,962.20 65.31 65.31 8,066.57 25.2618.00 14.73 14.73 18.98 18.98 4,085.7056.20 23.79 23.78 15.10 15.10 18.0032.77 437.01 163.13 122.54 23.79 23.78193.12 185.00 35.00 75.00 75.00 32.77100.00 100.00 36.00 36.00 193.12 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 29.60 4.21 4.2147.17 532.25 29.60 29.60 29.60 29.6052.84 24.34 58.94 431.67 101.04 46.2350.52 54.73 4.21 16.84 63.15 332.5888.80 96.53 113.67 4.21 4.21 50.5237.89 8.42 33.68 25.26 21.05 96.5354.13 54.13 33.68 50.52 16.84 4.2112.63 29.47 48.92 78.75 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 16.84 117.88 16.84 4.2129.47 52.84 24.34 46.31 12.63 46.31107.52 8.42 25.26 25.26 143.14 63.15107.52 46.23 282.30 25.26 16.84 12.63108.00 29.47 307.32 4.21 29.60 29.604.21 37.89 107.35 107.35 179.86 109.8821.05 8.42 21.05 4.21 126.30 8.4237.89 25.26 63.15 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 101.11 93.00 91.78 29.60 67.36-31.34 -34.04 21.05 4.21 29.60 21.05-31.92 101.41 -31.92 -31.92 -25.86 -34.0412.63 8.42 168.40 71.57 12.63 -34.04300.55 46.23 96.53 46.23 54.73 79.998.42 113.67 37.89 29.46 158.64 241.8616.84 12.63 29.47 4.21 41.85 42.1058.94 31.25 Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : L o c a l P h o n e 1/ 1 6 / 2 0 1 3 4 2 4 9 3 1 W A L L A C E F L A S O W S K I - C S U Re f u n d s /Re b a t e s Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /16 /20 1 3 4 2 4 9 3 2 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 1 /16 /20 1 3 4 2 4 9 3 3 W E L L B O R N W A T E R Ot h e r S e r v i c e s / R e c o n n e c t F e e W S U D 1 /16 /20 1 3 4 2 4 9 3 4 W E S C O D I S T R I B U T I O N I N C El e c t r i c 1 /16 /20 1 3 4 2 4 9 3 5 W H I T E , D A V E T T A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 3 6 W I L L I A M S , A R T H U R O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 224.00 224.00 38.88 38.88 200.64 200.64500.00 500.00 123,461.00 123,461.00 250.00 250.0037.89 4.21 50.52 8.42 25.26 29.4716.84 1/ 1 6 / 2 0 1 3 4 2 4 9 3 7 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 3 8 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 3 9 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 4 0 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 4 1 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 4 2 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 4 3 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 4 4 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 4 5 W O O D S M A N O W N E R S A S S C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 1 6 / 2 0 1 3 4 2 4 9 4 6 W R I G H T S A M U S E M E N T S C O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /16 /20 1 3 4 2 4 9 4 7 X PE D I E N T M A I L Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l Pr i n t i n g / P r i n t i n g : E x t e r n a l 1 /16 /20 1 3 4 2 4 9 4 8 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 1 /16 /20 1 3 9 0 2 2 1 0 A UT O M A T E D M E R C H A N T S Y S T E M S I N C Su n d r y / S u n d r y : C r e d i t C a r d F e e s 1/ 1 6 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l T r a n s f e r Pa y r o l l t r a n s f e r f o r p a y w e e k o f 1 / 1 8 / 1 3 1,050,820.51 1,050,820.511,200.00 3,375.00 3,375.00 715.80 715.80179.84 179.84 6,848.00 2,224.00 2,224.00 1,200.0071.67 71.67 77.76 77.76 71.57 71.5775.33 75.33 93.47 93.47 81.36 81.36986.36 986.36 46.06 46.06 57.81 57.81 Tr a n s a c t i o n Da t e Ch e c k N u m b e r V e n d o r N a m e D e s c r i p t i o n 12 /27 /20 1 2 4 2 4 4 7 2 C V C S L L C Pe r f o r m a n c e G u a r a n t e e s 12 /27 /20 1 2 4 2 4 4 7 3 J U D Y L O V E - P A R D R e f u n d Re c T r a c 12 /27 /20 1 2 4 2 4 4 7 4 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Pe r f o r m a n c e G u a r a n t e e s 12 /27 /20 1 2 9 0 2 2 0 7 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A 1 /2 /20 1 3 1 0 0 4 9 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s S e t t l e m e n t s 1 /2 /20 1 3 1 0 0 5 0 - E F T A ME R I C A N F I R E & S A F E T Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /2 /20 1 3 1 0 0 5 1 - E F T A RA M A R K U N I F O R M S E R V I C E S Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G Re n t a l s / L e a s e / R E N T A L S : C L O T H I N G RE N T A L S / R E N T A L S : C L O T H I N G 1 /2 /20 1 3 1 0 0 5 2 - E F T A TM O S E N E R G Y Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 24.45 59.35 28.53 0.57106.47 153.26 15.78 15.78 121.70 3,815.05259.12 12.60 25.20 12.60 143.35 42.00157.50 219.10 247.58 238.05 12.60 204.3016,086.90 16,086.90 2,802.53 807.06 157.50 157.5010,000.00 10,000.00 36.55 7.65 23.25 5.65 Ci t y o f C o l l e g e S t a t i o n A c c o u n t s P a y a b l e T r a n s a c t i o n s i s s u e d a f t e r 1 2 / 2 7 / 2 0 1 2 T ransaction A mount 84,960.00 84,960.00 50.00 50.00 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Gr a n t E x p e n s e s / H o m e G r a n t Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 1 /2 /20 1 3 1 0 0 5 3 - E F T A US T I N , C I T Y O F Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /2 /20 1 3 1 0 0 5 4 - E F T B A D G E R M E T E R I N C In v e n t o r y : W a t e r 1 /2 /20 1 3 1 0 0 5 5 - E F T B A T T E R I E S P L U S Fl e e t Fl e e t Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 5 6 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 1 /2 /20 1 3 1 0 0 5 7 - E F T B R A Z O S V A L L E Y D R I V E L I N E S , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 5 8 - E F T B R E N C O M A R K E T I N G C O R P Fu e l Fu e l 430.00 430.00 58,300.06 12,036.26 24,046.7661,630.73 50,091.26 6,992.67 9,310.10 22,050.48 19,170.8120.76 50.94 345.00 41.81 83.17 169,246.0 5793.80 793.80 1,379.71 399.61 146.14 292.28280.46 237.41 35.00 108.27 REDACTE D REDACTED148.38 11.87 47.48 77.16 11.87 450.7813.31 7.77 629.21 586.81 54.92 60.8998.18 842.38 Fu e l 1 /2 /20 1 3 1 0 0 5 9 - E F T B R Y A N H O S E & G A S K E T I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 6 0 - E F T C A L ' S B O D Y S H O P Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y Cl a i m s S e t t l e m e n t s / P r o p e r t y C l a i m s / C i t y 1 /2 /20 1 3 1 0 0 6 1 - E F T C O P Y C O R N E R Aw a r d s / A W A R D S : R E C O G N I T I O N 1 /2 /20 1 3 1 0 0 6 2 - E F T C R A F C O T E X A S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 6 3 - E F T C R I S W E L L D I S T R I B U T I N G C O I N C , R A Y Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 /2 /20 1 3 1 0 0 6 4 - E F T D E E R O A K S E A P S E R V I C E S L L C Em p l o y e e A s s i s t a n c e 1 /2 /20 1 3 1 0 0 6 5 - E F T D O O L E Y T A C K A B E R R Y , I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /2 /20 1 3 1 0 0 6 6 - E F T I K E ' S S M A L L E N G I N E S Fl e e t 1 /2 /20 1 3 1 0 0 6 7 - E F T I N T E R R A H Y D R O , I N C . Wo r k o r d e r S u p p l i e s 1 /2 /20 1 3 1 0 0 6 8 - E F T K B S E L E C T R I C A L D I S T R I B U T O R S Su p p l i e s / M a t e r i a l s 1 /2 /20 1 3 1 0 0 6 9 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 1 /2 /20 1 3 1 0 0 7 0 - E F T K O L K H O R S T P E T R O L E U M C O , I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 7 1 - E F T M I C R O F L E X M E D I C A L C O R P O R A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 7 2 - E F T N A P A A U T O P A R T S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1,528.08 4.27 -9.25 152.10 15.66 59.28330.00 544.50 981.25 1,020.50 715.62 715.62135.58 135.58 60,294.80 60,294.80 5,011.50 2,135.251,568.00 2,262.00 269.25 269.25 47,870.00 47,870.00266.69 330.60 330.60 3,268.35 3,268.35 3,830.001,206.36 613.78 504.19 36.75 36.75 266.69199.60 166.30 9.10 24.20 5,950.93 3,626.6022,217.04 Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t Fl e e t 1 /2 /20 1 3 1 0 0 7 3 - E F T P I L G E R S T I R E & A U T O C E N T E R Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 7 4 - E F T R I O S T R E E S E R V I C E S , I N C . Ot h e r S e r v i c e s / O t h e r S e r v : T r e e T r i m m i n g 1 /2 /20 1 3 1 0 0 7 5 - E F T S O U T H E R N M A C H I N E W E L D I N G I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 1 /2 /20 1 3 1 0 0 7 6 - E F T S T U A R T C . I R B Y C O . El e c t r i c El e c t r i c 1 /2 /20 1 3 1 0 0 7 7 - E F T T E C H L I N E El e c t r i c 1 , 8 7 7 . 5 0 1,945.00 1,945.00 1,393.66 797.50 596.16 3,647.50228.10 389.00 289.72 1,071.64 24,001.21 24,001.214.94 27.30 6,624.42 3,234.32 340.00 1,071.6477.31 24.72 34.56 123.29 99.07 434.46142.80 9.00 11.90 25.73 79.20 37.3031.59 12.00 9.24 13.00 3.25 12.259.50 3.11 8.16 21.00 15.64 35.70 El e c t r i c 1 /2 /20 1 3 1 0 0 7 8 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /2 /20 1 3 1 0 0 7 9 - E F T T O P S P R I N T I N G I N C Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L Pr i n t i n g / P R I N T I N G : E X T E R N A L 1 /2 /20 1 3 1 0 0 8 0 - E F T V A R S I T Y F O R D L I N C O L N M E R C U R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 1 0 0 8 1 - E F T W E S T G R O U P Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 1 /2 /20 1 3 4 2 4 4 7 5 A B C H O M E A N D C O M M E R C I A L S E R V I C E S TE C H N I C A L S E R V I C E S / P E S T C O N T R O L 1 /2 /20 1 3 4 2 4 4 7 6 A CE B O L T & S C R E W C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 4 7 7 A CE T Y L E N E O X Y G E N C O M P A N Y - A O C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /2 /20 1 3 4 2 4 4 7 8 AQ UA T E C H L A B O R A T O R I E S I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 1 /2 /20 1 3 4 2 4 4 7 9 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 1 /2 /20 1 3 4 2 4 4 9 4 A T& T M O B I L I T Y Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 97.33 12.8935.42 31.71 33.10 43.09 35.42 43.756.21 16.69 12.76 35.42 7.13 43.6715.00 15.00 4,991.40 11.08 37.78 6.87246.45 4,293.00 1,431.00 2,862.00 3,084.00 3,084.002,464.77 2,464.77 1,125.00 1,125.00 328.48 82.035.00 59.00 376.00 431.74 393.34 38.401,770.00 4,902.71 4,902.71 775.00 335.00 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 28.73 30.12 11.1924.41 26.73 34.39 18.59 3.49 6.57107.75 45.68 66.16 33.24 80.99 5.826.21 6.34 6.21 26.68 32.10 4.4910.13 5.82 15.12 5.82 6.74 6.2120.88 5.95 5.82 12.22 8.30 9.495.82 24.57 5.95 138.03 9.30 255.985.82 28.82 35.42 70.53 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 6.47 35.42 35.42 45.767.92 2.84 5.82 11.15 5.95 20.403.19 8.61 2.66 1.40 1.53 3.7628.90 4.29 20.94 14.46 5.82 3.4937.65 10.53 84.00 67.01 38.96 5.825.82 39.42 20.62 3.49 4.03 5.825.82 31.71 7.86 19.04 10.40 35.4213.83 94.90 12.51 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o 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i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 33.15 22.36 29.26 20.96 13.3081.95 64.93 51.25 41.03 13.59 11.1090.25 5.82 53.85 3.12 48.56 35.4222.97 51.43 20.21 31.64 3.49 14.907.61 37.41 3.49 15.82 25.07 34.6335.42 15.64 3.49 27.68 5.52 9.6236.99 50.74 38.74 59.76 10.40 5.8233.19 33.84 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 4 . 0 6 13.28 4.49 8.05 7.02 34.24 5.054.29 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h 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6.0810.66 13.68 8.57 5.82 7.13 1 /2 /20 1 3 4 2 4 4 9 5 A TL A N T I C C O A S T P O L Y M E R S , I N C . Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1,305.00 1,305.00 1 /2 /20 1 3 4 2 4 4 9 6 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 /2 /20 1 3 4 2 4 4 9 7 B A S F C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1/ 2 / 2 0 1 3 4 2 4 4 9 8 B C S P R O P E R T Y M G M T - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 4 9 9 B C S S T A R T E R & A L T E R N A T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 0 0 B O B C A T O F H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 0 1 B R A Z O S C O U N T Y C L E R K Gr a n t E x p e n s e s / H o m e G r a n t 1 /2 /20 1 3 4 2 4 5 0 2 B R A Z O S V A L L E Y G R O U N D W A T E R C O N S SP E C I A L A S S E S S M E N T S / W A T E R A S S E S S M E N T F E E 1 /2 /20 1 3 4 2 4 5 0 3 B R A Z O S V A L L E Y W E L D I N G I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 0 4 B R Y A N C O N S T R U C T I O N C O I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t Ca p i t a l O u t l a y / G e n e r a l P l a n t 1 /2 /20 1 3 4 2 4 5 0 5 B R Y A N F E N C E Wo r k O r d e r S u p p l i e s 1/ 2 / 2 0 1 3 4 2 4 5 0 6 B U M B A U G H , T I F F A N Y A - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 0 7 C C C R E A T I O N S , L T D 96.53 96.53 228.801,433.00 13,970.00 38,164.14 8,363.84 855.00 855.0073.77 128.68 95,288.51 33,006.52 159.00 192.0118,882.89 694.71 62.22 4.50 286.00 139.5412.41 5,709.20 95.00 36.00 36.00 18,882.895.08 5.08 139.95 139.95 6,109.86 293.2547.22 220.85 64.79 8,730.30 4,365.15 4,365.15385.49 52.63 Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1/ 2 / 2 0 1 3 4 2 4 5 0 8 C A N N O N , M A R J O R I E P - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 0 9 C H A S T A N G ' S B A Y O U C I T Y F O R D Fl e e t Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 2 / 2 0 1 3 4 2 4 5 1 0 C O N T R E R A S , S T E P H A N I E D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 1 1 D A I L E Y E L E C T R I C , I N C . 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C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 2 0 G O L D E N , H A N N A H J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 2 / 2 0 1 3 4 2 4 5 2 1 G O N D E C K I , L E O N A R D - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 2 2 G R A I N G E R , W W Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 20.66 20.66 1,751.74 30.98 132.44 69.80534.22 534.22 78.34 78.34 19.21 19.216,000.00 136.99 136.99 627.20 313.60 313.6077.09 73.43 73.43 35.82 35.82 6,000.0013.30 38.39 38.39 66,708.31 66,708.31 77.091,338.67 259.68 13.91 378.58 15.00 658.20228.80 117.55 117.55 Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /2 /20 1 3 4 2 4 5 2 3 G W A V A T E C H N O L O G I E S I N C Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e Co m p u t e r S y s t e m s / C o m p u t e r C o n s u l t / T r a i n i n g Co m p u t e r S y s t e m s / C o m p u t e r O t h e r 1 /2 /20 1 3 4 2 4 5 2 4 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 /2 /20 1 3 4 2 4 5 2 5 H D R E N G I N E E R I N G I N C Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : S P E C S T U D I E S Im p r o v e m e n t s / E n g i n e e r i n g 1 /2 /20 1 3 4 2 4 5 2 6 H e o n Y o n g K a n g - P A R D R e f u n d Re c T r a c 1 /2 /20 1 3 4 2 4 5 2 7 H e o n Y o n g K a n g - P A R D R e f u n d Re c T r a c 1 /2 /20 1 3 4 2 4 5 2 8 H A L L M A R K T E X A S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 2 9 H A L L , R O B E R T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 3 0 H E I L O F T E X A S - H O U S T O N Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 3 1 H O T S Y /CA R L S O N E Q UI P M E N T C O Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 2 / 2 0 1 3 4 2 4 5 3 2 H U D D L E S T O N , B R Y A N D - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 3 3 I D E X X D I S T R I B U T I O N I N C Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 1 /2 /20 1 3 4 2 4 5 3 4 J A I N , S A N J A Y Gr a n t E x p e n s e s / H o m e G r a n t 145.01 145.01 1,090.85 1,090.85 400.00 400.0096.20 84.24 11.96 77.26 13.90 63.367.50 974.35 959.97 14.38 51.64 51.6416,666.08 1,190.00 15,476.08 37.50 37.50 7.50396.80 82.00 85.05 126.00 71.00 71.004,541.40 3,327.56 475.30 1,435.98 385.29 199.14276.60 41.57 1,200.35 13,500.00 4,823.55 4,135.05 1 /2 /20 1 3 4 2 4 5 3 5 J O N E S & C A R T E R I N C Ca p i t a l O u t l a y / G e n e r a l P l a n t 1 /2 /20 1 3 4 2 4 5 3 6 K & K S H E E T M E T A L C O M P A N Y Bu i l d i n g s M a i n t e n a n c e / B L D G M A I N T : H V A C / E L E C T 1 /2 /20 1 3 4 2 4 5 3 7 K E A D L E , M A R Y M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 3 8 K E L L Y , A A R O N K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 3 9 K E R R S U R V E Y I N G C O Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1/ 2 / 2 0 1 3 4 2 4 5 4 0 K I E S C H N I C K G E N E R A L C O N T R A C T O R S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 4 1 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 1 /2 /20 1 3 4 2 4 5 4 2 K N I G H T , B R A N D I B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 4 3 K U M A R , S H Y A N I E J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 4 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /2 /20 1 3 4 2 4 5 4 5 L A N S D O W N E - M O O D Y C O M P A N Y , I N C . 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Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1 /2 /20 1 3 4 2 4 5 4 8 L O V E L A D Y , A P R I L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 4 9 M a r k F l y - P A R D R e f u n d Re c T r a c 1 /2 /20 1 3 4 2 4 5 5 0 M A C H , E R I C E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 5 1 M D N E N T E R P R I S E S In v e n t o r y : W a t e r In v e n t o r y : W a t e r 1 /2 /20 1 3 4 2 4 5 5 2 M E N Z I U S A S A L E S I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 7,274.40 1,094.40 6,180.00 1,906.66 1,190.46 716.2055.23 55.23 60.00 60.00 27.61 27.618.50 235.24 235.24 469.92 275.04 194.8880.57 80.57 12.50 12.50 78.46 69.9619,403.37 8,535.24 6,636.42 4,231.71 25.99 25.9930.41 30.41 150.00 150.00 472.27 472.277,000.00 7,000.00 2,046.00 2,046.00 80.26 80.26 1 /2 /20 1 3 4 2 4 5 5 3 M O H A N , T A R Y N R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 5 4 M Y E R S T I R E S U P P L Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 5 5 N E M E T H , J O S H U A W - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 5 6 N G U Y E N , M A N H H A I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 5 7 N O B L E S , J E S S I C A M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 5 8 P E R F O R M A N C E T R U C K Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 5 9 P I R N I E I N C , M A L C O L M Wa t e r P l a n t / P r o d u c t i o n P l a n t C a p i t a l 1 /2 /20 1 3 4 2 4 5 6 0 R M D U D L E Y C O N S T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 6 1 R E E S E , K I R S T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 6 2 R E Y N O L D S C O M P A N Y Wo r k O r d e r S u p p l i e s 1 /2 /20 1 3 4 2 4 5 6 3 R I C H A R D S , C H R I S - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 6 4 R O N ' S A U T O U P H O L S T E R Y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 6 5 S . D . P . M A N U F A C T U R I N G , I N C . Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /2 /20 1 3 4 2 4 5 6 6 S A Y E R S , S H A W N D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 6 7 S E B I R , A N I K E T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 6 8 S H A N C O I N S U L A T I O N I N C Wo r k o r d e r S u p p l i e s 1 /2 /20 1 3 4 2 4 5 6 9 S O U T H H A M P T O N H O M E O W N E R S A S S O C Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : : G o o d w i l l 1 /2 /20 1 3 4 2 4 5 7 2 S P R I N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 3 7 . 9 9 2,000.00 1,617.58 59.99 37.99 37.99 37.9936.08 57.28 57.28 101.09 101.09 2,000.001,000.00 450.00 550.00 56.58 56.58 36.0840.47 40.47 1,561.96 1,561.96 256.39 256.39194.26 59.50 10,003.60 10,003.60 936.77 936.772.34 2.34 165.66 165.66 342.20 88.44331.39 331.39 289.07 289.07 54.93 54.93 Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 1/ 2 / 2 0 1 3 4 2 4 5 7 3 S T A F F O R D , A R C H I E B - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 7 4 T E X A S W O R K F O R C E C O M M I S S I O N Cl a i m s S e t t l e m e n t s 1 /2 /20 1 3 4 2 4 5 7 5 T H W E A T T W R E C K E R S E R V I C E , P H I L 125.0037.99 37.99 65.02 65.02 6,729.20 6,729.2037.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 TE C H N I C A L S E R V I C E S / S U S P E C T T O W I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /2 /20 1 3 4 2 4 5 7 6 T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /2 /20 1 3 4 2 4 5 7 7 V A L L E Y V A L V E & P I P E Wo r k o r d e r s S u p p l i e s Wo r k o r d e r s S u p p l i e s 1 /2 /20 1 3 4 2 4 5 7 8 V E R I Z O N W I R E L E S S Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e Ut i l i t i e s S e r v i c e s / U t i l S e r v : M o b i l e P h o n e 1 /2 /20 1 3 4 2 4 5 7 9 W A S H I N G T O N C O U N T Y T R A C T O R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1/ 2 / 2 0 1 3 4 2 4 5 8 0 W I L L I A M S , A R T H U R O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /2 /20 1 3 4 2 4 5 8 1 W I N D S O R P O I N T E Gr a n t E x p e n s e s / H o m e G r a n t 147.93 147.93 33.30 33.30 200.00 200.00151.96 37.99 37.99 37.99 37.99 579.9837.99 37.99 37.99 38.01 37.99 1,593.7837.99 37.99 37.99 37.99 37.99 37.9937.99 37.99 37.99 37.99 37.99 37.993,202.70 1,831.30 1,371.40 3,199.51 37.99 37.9975.00 25.00 25.00 174.84 174.84 1/ 2 / 2 0 1 3 4 2 4 5 8 2 W R I G H T S A M U S E M E N T S C O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /3 /20 1 3 9 0 2 2 0 9 P A Y M E N T P R O C E S S I N G I N C (PP I ) Su n d r y / S u n d r y : C r e d i t C a r d F e e s Su n d r y / S u n d r y : C r e d i t C a r d F e e s 1 /4 /20 1 3 4 2 4 5 8 3 B R A Z O S T E X A S L A N D D E V E L O P M E N T Pe r f o r m a n c e G u a r a n t e e s 1 /4 /20 1 3 9 0 2 2 0 1 I N T E R N A L R E V E N U E S E R V I C E Pa y r o l l D e d u c t P a y a b l e / E m p l o y e e F I C A Pa y r o l l D e d u c t P a y a b l e / F e d e r a l I n c o m e T a x Pa y r o l l T a x e s P a y a b l e / E m p l o y e r F I C A 1 /4 /20 1 3 9 0 2 2 0 2 A TT O R N E Y G E N E R A L O F T E X A S Pa y r o l l D e d u c t P a y a b l e / C h i l d S u p p o r t 1 /4 /20 1 3 9 0 2 2 0 3 B R A Z O S V A L L E Y S C H O O L S C R E D I T U N I O N Pa y r o l l D e d u c t P a y a b l e / C r e d i t U n i o n 1 /4 /20 1 3 9 0 2 2 0 4 I C M A - W A S H I N G T O N Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 1 /4 /20 1 3 9 0 2 2 0 5 N A T I O N W I D E R E T I R E M E N T S O L U T I O N S Pa y r o l l D e d u c t P a y a b l e / D e f e r r e d C o p e n s a t i o n 1 /4 /20 1 3 9 0 2 2 0 6 M E L L O N H E A L T H S A V I N G S A C C O U N T /AC S Pa y r o l l D e d u c t P a y a b l e / H S A E m p l o y e e C o n t r i b u t i o n Em p l o y e e s / H S A / C i t y P a i d 1 /9 /20 1 3 1 0 0 8 2 - E F T A S & G C L A I M S A D M I N I S T R A T O R I N C Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s A d m i n i s t r a t i o n / T P A Cl a i m s S e t t l e m e n t s 1 /9 /20 1 3 1 0 0 8 3 - E F T A GG I E L A N D H U M A N E S O C I E T Y Co n t r i b u t i o n s 1 /9 /20 1 3 1 0 0 8 4 - E F T A LA M O I R O N W O R K S Cr e w S u p p l i e s / C r e w S u p p l i e s : S a f e t y Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /9 /20 1 3 1 0 0 8 5 - E F T A MP A C C H E M I C A L C O M P A N Y I N C Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /9 /20 1 3 1 0 0 8 6 - E F T A RA M A R K U N I F O R M S E R V I C E S RE N T A L S / R E N T A L S : C L O T H I N G Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1 /9 /20 1 3 1 0 0 8 7 - E F T A RT S C O U N C I L O F B R A Z O S - A F F I L I A T E S Co n t r i b u t i o n s 1 /9 /20 1 3 1 0 0 8 8 - E F T A RT S C O U N C I L O F B R A Z O S - O P E R A T I O N S Co n t r i b u t i o n s 1 /9 /20 1 3 1 0 0 8 9 - E F T A TM O S E N E R G Y 700.21 15,000.00 15,000.00 8,333.33 8,333.33 483.39171.40 2,825.00 2,825.00 1,502.71 150.79 651.712,166.67 1,386.67 14,126.07 14,126.07 673.28 501.88REDACTEDREDACTEDREDACTEDREDACTED5,720.00 2,166.66REDACTEDREDACTEDREDACTEDREDACTEDREDACTEDREDACTED38,677.73 393,239.56 115,095.11 163,049.34 115,095.11 REDACTE D816.36 816.36 665.00 570.00 95.00 38,677.73 Ut i l i t i e s S e r v i c e s / U t i l i S e r v : N a t u r a l G a s 1 /9 /20 1 3 1 0 0 9 0 - E F T B A R T L E T T C O C K E L P Bu i l d i n g s / C o n s t r u c t i o n 1 /9 /20 1 3 1 0 0 9 1 - E F T B L U E C R O S S B L U E S H I E L D - D A L L A S St o p L o s s / I n d i v i d u a l S t o p L o s s St o p L o s s / I n d i v i d u a l S t o p L o s s St o p L o s s / I n d i v i d u a l S t o p L o s s Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / M e d i c a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / D e n t a l P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s Cl a i m s S e t t l e m e n t s / P h a r m a c y P a y m e n t s 1 /9 /20 1 3 1 0 0 9 2 - E F T B O U N D T R E E M E D I C A L L L C MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L MI S C E L L A N E O U S S U P P L I E S / M I S C S U P P L : E M S M E D I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 1 /9 /20 1 3 1 0 0 9 3 - E F T B R A Z O S V A L L E Y C O N V E N T I O N A N D Co n t r i b u t i o n s 1 /9 /20 1 3 1 0 0 9 4 - E F T B R A Z O S V A L L E Y S O L I D W A S T E M G M N T Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : D i s p o s a l F e e s 1 /9 /20 1 3 1 0 0 9 5 - E F T B R E N C O M A R K E T I N G C O R P Fu e l 1 /9 /20 1 3 1 0 0 9 6 - E F T B R Y A N E L E C T R I C & A U T O M A T I O N BU I L D I N G S M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 1 /9 /20 1 3 1 0 0 9 7 - E F T B R Y A N O U T B O A R D M O T O R I N C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /9 /20 1 3 1 0 0 9 8 - E F T B R Y A N P U B L I C L I B R A R Y Ve h i c l e s & E q u i p m e n t / V & E : L I B R A R Y B O O K S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 1 0 0 9 9 - E F T C H E M S E A R C H Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 2 0 3 . 4 5 61.18 61.18 78,818.33 3,333.33 75,485.00 203.4541,125.51 44.09 20,597.10 20,597.10 1,230.00 1,230.0093,929.42 93,929.42 103,712.40 47,079.29 15,422.02 41.491,150.95 551.28 545.41 426.60 45.32 10.5717,435.62 4,446.62 920.76 207.00 19.93 568.8034,756.54 42,038.87 39,736.59 853.83 3,081.80 91,569.59483.39 67,264.00 67,264.00 287,054.39 32,823.18 24,758.37 1 /9 /20 1 3 1 0 1 0 0 - E F T C I T Y P U B L I C S E R V I C E Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /9 /20 1 3 1 0 1 0 1 - E F T C O P Y C O R N E R Pr i n t i n g / P R I N T I N G : E X T E R N A L 1 /9 /20 1 3 1 0 1 0 2 - E F T C Y L E X I N C Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : R E C R E A T I O N A L 1 /9 /20 1 3 1 0 1 0 3 - E F T D U N C A N P A R K I N G T E C H N O L O G I E S I N C Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r Te c h n i c a l S e r v i c e s / O t h e r 1 /9 /20 1 3 1 0 1 0 4 - E F T E M E R G I C O N L L C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /9 /20 1 3 1 0 1 0 5 - E F T E R C O T Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 1 0 1 0 6 - E F T J A C O D Y I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /9 /20 1 3 1 0 1 0 7 - E F T J P M O R G A N C H A S E Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t Ot h e r / P a y m e n t n e t 1 /9 /20 1 3 1 0 1 0 8 - E F T K I M L E Y H O R N A N D A S S O C I A T E S I N C St a t e 1 /9 /20 1 3 1 0 1 0 9 - E F T L O W E R C O L O R A D O R I V E R A U T H O R I T Y Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /9 /20 1 3 1 0 1 1 0 - E F T M I T C H E L L & M O R G A N L L P Im p r o v e m e n t s / E n g i n e e r i n g Im p r o v e m e n t s / E n g i n e e r i n g 1 /9 /20 1 3 1 0 1 1 1 - E F T M U S T A N G R E N T A L S E R V I C E S 17,830.00 900.0016,773.00 16,773.00 REDACTE D REDACTED 22,830.00 5,000.001,835.33 1,285.93 1,051.49 1,109.25 1,023.29 683.41594.70 125.69 768.04 20,085.56 13,145.96 5,951.21161,017.13 103,852.57 6,677.30 2,441.34 361.21 24.859,599.05 REDACTE D REDACTED REDACTED 23,535.00 23,535.002,277.00 432.00 300.00 15.00 117.00 9,599.05REDACTEDREDACTED150.00 150.00 2,277.00 Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s Ve h i c l e & E q u i p S u p p l i e s / P a r t s & A c c e s s o r i e s 1 /9 /20 1 3 1 0 1 1 2 - E F T N E X T G E N P A R K I N G L L C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 1 0 1 1 3 - E F T O N C O R U T I L I T Y S O L U T I O N S Ut i l i t i e s S e r v i c e s / W h e e l i n g C h a r g e s 1 /9 /20 1 3 1 0 1 1 4 - E F T P O O L S U R E Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L 1 /9 /20 1 3 1 0 1 1 5 - E F T P R O F E S S I O N A L F L O O R S E R V I C E BU I L D I N G M A I N T E N A N C E / B L D G M A I N T : B U I L D I N G 1 /9 /20 1 3 1 0 1 1 6 - E F T R I O S T R E E S E R V I C E S , I N C . Su p p l i e s Su p p l i e s 1 /9 /20 1 3 1 0 1 1 7 - E F T S I E M E N S I N D U S T R Y I N C Wo r k O r d e r S u p p l i e s 1 /9 /20 1 3 1 0 1 1 8 - E F T S T E R I C Y C L E I N C Ut i l i t i e s S e r v i c e s / D I S P O S A L F E E S 1 /9 /20 1 3 1 0 1 1 9 - E F T T E X A S C O M M E R C I A L W A S T E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /9 /20 1 3 1 0 1 2 0 - E F T T O T E R I N C Ve h i c l e & E q u i p S u p p l i e s / G a r b a g e C o n t a i n e r s 1 /9 /20 1 3 1 0 1 2 1 - E F T U S A M O B I L I T Y Ut i l i t i e s S e r v i c e s / P A G E R C H A R G E S 1 /9 /20 1 3 1 0 1 2 2 - E F T V A R G A S , D E E D E E Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e Tr a n s p o r t a t i o n / T r a n s p : M i l e a g e 1 /9 /20 1 3 4 2 4 5 8 4 A + S E P T I C S E R V I C E I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /9 /20 1 3 4 2 4 5 8 5 A CE B O L T & S C R E W Wo r k O r d e r S u p p l i e s 1 /9 /20 1 3 4 2 4 5 8 6 A CT I O N P R O P O W E R W A S H Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /9 /20 1 3 4 2 4 5 8 7 A LA N I Z , J E N N I F E R L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 5 8 8 A LI , B A S H I R N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 5 8 9 A ME R I C A N M U N I C I P A L S E R V I C E S C O R P Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 260.00 129.39 129.39268.08 150.00 150.00 21.44 21.44 260.0062.88 39.35 23.53 125.00 125.00 268.084,332.18 4,332.18 2,982.50 2,982.50 37.29 37.29226.58 226.58 560.05 560.05 73.85 73.8562.00 95.75 124.00 650.00 650.00 453.16REDACTEDREDACTED659.25 253.50 62.00 62.00650.00 250.00 3,757.58 3,757.58 1 /9 /20 1 3 4 2 4 5 9 0 AQ UA M E T R I C S Wo r k O r d e r S u p p l i e s 1 /9 /20 1 3 4 2 4 5 9 1 AQ UA T E C H L A B O R A T O R I E S I N C TE C H N I C A L S E R V I C E S / L A B O R A T O R Y Wo r k O r d e r S u p p l i e s TE C H N I C A L S E R V I C E S / L A B O R A T O R Y 1/ 9 / 2 0 1 3 4 2 4 5 9 2 A R I A S , F R A N C I S C O A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 5 9 3 A RN O L D , Z A C H A R Y - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 5 9 4 M I S C E L L A N E O U S V E N D O R /DE V S E R V I C E S Bu i l d i n g S t r u c t u r e s / R e n t a l R e g i s t r a t i o n F e e s 1/ 9 / 2 0 1 3 4 2 4 5 9 5 A U F D E R H A R , J U S T I N M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 5 9 6 B T U Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 4 2 4 5 9 7 B A K E R & T A Y L O R B O O K S Mis c e l l a n e o u s / O t h e r Mis c e l l a n e o u s / O t h e r 1 /9 /20 1 3 4 2 4 5 9 8 B A U T I S T A , R O X A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 5 9 9 B E C K E R , M E L A N I E Ot h e r / M i s c e l l a n e o u s P a y m e n t s 1 /9 /20 1 3 4 2 4 6 0 0 B E L L , T Y L E R G - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 0 1 B L A L O C K , J O N TR A I N I N G / T R A I N I N G : T R A V E L / L O D G I N G 1 /9 /20 1 3 4 2 4 6 0 2 B L E Y L & A S S O C I A T E S I N C Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t Im p r o v e m e n t s / E n g i n e e r i n g 1 /9 /20 1 3 4 2 4 6 0 3 B O S W E L L , S A R A E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 0 4 B O Y D R E A D Y M I X 49.03 474.0094.76 94.76 22,148.00 14,765.33 7,382.67 49.0358.48 58.48 5,763.00 5,763.00 5.76 5.763,822.04 12,646.68 5,000.00 88.27 23.20 65.0738.00 5,581.45 6,338.13 11,772.97 1,668.92 4,621.5741.36 165.00 165.00 41.13 41.13 51,489.76315.00 53.00 2,107.00 117.08 117.08 41.361,651.60 1,651.60 2,475.00 El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1/ 9 / 2 0 1 3 4 2 4 6 0 5 B R A D L E Y J A M E S T H O M P S O N - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 6 0 6 B R A Z O S C O U N T Y C L E R K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : L E G A L 1 /9 /20 1 3 4 2 4 6 0 7 B R A Z O S C O U N T Y H E A L T H D E P A R T M E N T Co n t r i b u t i o n s 1 /9 /20 1 3 4 2 4 6 0 8 B R A Z O S V A L L E Y P O O L S A N D H O T T U B S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S Ch e m i c a l S u p p l i e s / C H E M S U P P L : C H E M I C A L Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : M I N O R T O O L S 1 /9 /20 1 3 4 2 4 6 0 9 B R Y A N B R O A D C A S T I N G C O R P Ad v e r t i s i n g / A d v e r t i s e : O t h e r Ad v e r t i s i n g / A d v e r t i s e : O t h e r Ad v e r t i s i n g / A d v e r t i s e : O t h e r 1 /9 /20 1 3 4 2 4 6 1 0 B R Y A N F E N C E Wo r k O r d e r S u p p l i e s 1 /9 /20 1 3 4 2 4 6 1 1 B U I L D I N G O F F I C I A L S A S S O C O F T E Tr a i n i n g / T R A I N I N G : S U B S C R I P T I O N S 1/ 9 / 2 0 1 3 4 2 4 6 1 2 B U L L O C K , M O N I C A T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 1 3 B U R D I S , M I C H A E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 1 4 B U R I A N , J A M E S T - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 1 5 B U R N E L L , B R A N T A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 1 6 B U R T D O Z E R I N C , K E L L Y La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 1 /9 /20 1 3 4 2 4 6 1 7 C C C R E A T I O N S , L T D 901.0022.17 22.17 6.16 6.16 95.00 95.0065.00 65.00 32.57 32.57 35.42 35.421,640.00 320.00 660.00 660.00 513.00 513.0027,208.33 167.88 30.64 30.64 75.96 30.6463.00 63.00 63.00 63.00 63.00 27,208.3352.00 32.00 44.00 36.00 63.00 63.00474.00 3.00 3.00 605.00 Mis c e l l a n e o u s S u p p l i e s / M I S C S U P P L : O T H E R 1 /9 /20 1 3 4 2 4 6 1 8 C S U T I L I T Y D E P T - C Y C L E 6 - U C S R e f u n d Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Gr a n t E x p e n s e s / H o m e G r a n t Gr a n t E x p e n s e s / H o m e G r a n t Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 223.58 177.07814.81 86.74 234.46 52.57 87.74 161.0419.70 37.88 3.03 3.03 12.12 91.7049.00 19.26 1,068.07 239.49 395.14 35.07644.17 894.34 708.29 198.86 16.32 896.2667.20 67.20 67.20 62.74 25.03 20.28353.30 45.07 95.14 73.68 11.27 16.80901.00 20,345.81 20.25 68.13 84.37 Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 64.25 469.10 60.6023.54 468.91 105.14 173.48 106.01 286.5639.30 349.21 57.42 32.64 1,792.52 38.526.53 202.39 179.25 358.50 547.06 15.0398.00 125.49 122.66 25.10 12.55 3.2616.80 16.80 16.80 44.94 19.60 9.8088.33 11.27 18.42 23.78 45.07 67.20795.43 81.02 17.03 21.09 Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : G a r b a g e Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : S e w e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c Ut i l i t i e s S e r v i c e s / U t i l S e r v : E l e c t r i c 1 /9 /20 1 3 4 2 4 6 1 9 C A R R , T I M O T H Y L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 2 0 C A Z A N A S I I I , J A M E S M - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 2 1 C D S M A R K E T R E S E A R C H Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 4 2 4 6 2 2 C H A V E Z , A M A N D A J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 2 3 C I T Y O F B R Y A N Tr a i n i n g / T r a i n i n g : S a f e t y 1/ 9 / 2 0 1 3 4 2 4 6 2 4 C O D Y M I C H A E L A N D R E J C Z A K - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 6 2 5 C O L L E G E S T A T I O N M E D I C A L C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 1 /9 /20 1 3 4 2 4 6 2 6 C O N L E E M O V I N G A N D S T O R A G E 882.00 132.40117.28 62.50 62.50 108.00 108.00 882.0014.63 115.22 115.22 500.00 500.00 117.28375.24 93.82 93.82 1,172.75 609.83 14.6315.68 5.22 1.31 16.32 1.31 8.4915.15 133.98 25.48 3.92 49.00 3.921,876.40 358.50 25.10 6.53 19.60 19.6026.11 78.40 6.53 Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 1 /9 /20 1 3 4 2 4 6 2 7 C R A B B , A N D R E W K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 2 8 C R A I G ' S T O W E R S E R V I C E Ot h e r S e r v i c e s / O t h e r S e r v : C o n t r a c t L a b r 1 /9 /20 1 3 4 2 4 6 2 9 C U S T O M F A B R I C A T O R S A N D R E P A I R S I N C Ve h i c l e & E q u i p m e n t M a i n t / M A I N T E N A N C E 1 /9 /20 1 3 4 2 4 6 3 0 D o r i s L e e L o r i a - P A R D R e f u n d Re c T r a c 1 /9 /20 1 3 4 2 4 6 3 1 D E L C A R M E N C O N S U L T I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 4 2 4 6 3 2 D E L A N O , N A T H A N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 3 3 D I S C O V E R Y L A N D D A Y C A R E P R E - K - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 3 4 D O U B L E M O P E R A T I O N S L L C - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 3 5 D O U N O , M A M A D I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 3 6 E D P H I L L I P S P L U M B I N G Wo r k o r d e r S u p p l i e s 1 /9 /20 1 3 4 2 4 6 3 7 F A R G O S B A R B Q Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1/ 9 / 2 0 1 3 4 2 4 6 3 8 F A R M E R S I N S U R A N C E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 3 9 F A R M E R S I N S U R A N C E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 0 F I S H E R , J O R D A N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 1 F I X , A S H L Y N N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 2 F L A X , S D - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 3 F R A N C O , S A M U E L A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 4 F R E N C H , J U S T I N P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 5 G . C O M M Ut i l i t i e s S e r v i c e s / U t i l S e r v : L n g D i s t P h o n e 134.19 31.86 31.86 77.00 77.0086.49 223.92 223.92 111.70 111.70 134.19195.00 33.05 33.05 112.95 112.95 86.4975.80 9.51 9.51 336.82 336.82 195.002,000.00 20.10 20.10 19.46 19.46 75.801,260.00 59.36 59.36 200.00 200.00 2,000.00132.40 154.95 154.95 1,260.00 1/ 9 / 2 0 1 3 4 2 4 6 4 6 G A R D N E R , K I M B E R L Y N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 7 G A R E Y , S H A N N O N M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 8 G I L B R E A T H , R O S E - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 4 9 G O L D A P P , K A R L Tr a n s p o r t a t i o n / T r a n s p : L o c a l M i l e a g e 1 /9 /20 1 3 4 2 4 6 5 0 G O N S A L V E S , F R E D M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 5 1 G O N Z A L E Z , S A N D R A L - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 5 2 G R A C I A , R A C H E L C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 5 3 G R A N I C U S I N C Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 4 2 4 6 5 4 H & B C O N S T R U C T I O N El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t El e c t r i c P l a n t / D i s t r i b u t i o n P l a n t 1 /9 /20 1 3 4 2 4 6 5 5 H D R E N G I N E E R I N G I N C Ca p i t a l O u t l a y / S y s t e m P u m p T & D / S l u d g e 1/ 9 / 2 0 1 3 4 2 4 6 5 6 H I M M E L R E I C H , L A U R E N N - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 5 7 H O L T K A M P R E A L T Y C O N S U L T A N T S La n d A c q u i s i t i o n 1/ 9 / 2 0 1 3 4 2 4 6 5 8 H O U S T O N , M O N I C A Y - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 5 9 H O U S T O N , S H A Q U I L L E - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 6 0 I r m a B a r r e r a - P A R D R e f u n d Re c T r a c 1 /9 /20 1 3 4 2 4 6 6 1 I s a b e l V i l l a l o b o s - P A R D R e f u n d 60.00104.75 104.75 12.41 12.41 200.00 200.001,230.27 1,230.27 82.35 82.35 1,800.00 1,800.002,450.30 3,428.79 71.00 51.75 85.05 106.7522.29 415.00 415.00 12,835.15 3,205.34 3,436.1761.05 3.41 3.41 79.66 79.66 22.2972.15 103.90 103.90 51.34 51.34 61.0572.15 Re c T r a c 1 /9 /20 1 3 4 2 4 6 6 2 I N S U R A N C E I N F O R M A T I O N E X C H A N G E Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 1 /9 /20 1 3 4 2 4 6 6 3 J I A N G , S H A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 6 4 J O N A L V A H I T T - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 6 6 5 J O N C M I L L H O L L O N - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1/ 9 / 2 0 1 3 4 2 4 6 6 6 J O N A T H O N D A V I D F A R I S H - C o u r t Re f u n d /Ju r y F e e Un c l a i m e d C h e c k s P a y a b l e 1/ 9 / 2 0 1 3 4 2 4 6 6 7 J O S H U A C L E V E L A N D R E I C H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1/ 9 / 2 0 1 3 4 2 4 6 6 8 J O S H U A C L E V E L A N D R E I C H - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 6 6 9 K & K I N S U R A N C E G R O U P , I N C . Ex c e s s L i a b i l i t y 1 /9 /20 1 3 4 2 4 6 7 0 K e n n a J a c k s o n - P A R D R e f u n d Re c T r a c 1 /9 /20 1 3 4 2 4 6 7 1 K N I F E R I V E R Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s Sy s t e m s M a i n t e n a n c e / S y s t M a i n t : S t r e e t s 1/ 9 / 2 0 1 3 4 2 4 6 7 2 K U S M I E R C Z Y K , J A M E S - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 7 3 L u k e I r v i n - P A R D R e f u n d Re c T r a c 1 /9 /20 1 3 4 2 4 6 7 4 L A M P O ' S N A T U R A L S P R I N G W A T E R Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /9 /20 1 3 4 2 4 6 7 5 L A N G U A G E L I N E S E R V I C E S Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /9 /20 1 3 4 2 4 6 7 6 L A S S E N , C H R I S T I N A - C S U R e f u n d s /Re b a t e s 6.25 437.42 437.42 29.444,604.04 28.60 28.60 340.00 340.00 6.253,936.87 5,503.68 5,237.19 4,711.77 3,931.20 6,445.5360.00 60.00 42,098.49 6,664.77 364.77 698.6750.00 50.00 435.00 435.00 324.00 324.0015.00 15.00 72.00 72.00 35.00 35.0060.00 132.15 132.15 77.66 77.66 Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 7 7 L E A V I N G S , S T E V E Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /9 /20 1 3 4 2 4 6 7 8 L E E , S A R A H J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 7 9 L E V I N S , J O N A T H A N A - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 8 0 L E X I S - N E X I S Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e Of f i c e S u p p l i e s / O f f i c e S u p p l i e s : E d u c a t e 1 /9 /20 1 3 4 2 4 6 8 1 L O V E T T & A S S O C I A T E S , S T La n d 1/ 9 / 2 0 1 3 4 2 4 6 8 2 M A N I V A N N A N , M E E N A K S H I - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 7,798.37 -7,798.37 2,125.00 2,125.00 94.40 94.40400.00 29.66 29.66 18.58 18.58 0.0029.44 400.00 1 /9 /20 1 3 4 2 4 6 8 3 M A R I E T T A , R Y A N L - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 8 4 M A T H E U S , J U A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 6 8 5 M C C A R B L E , M E G A N M - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 8 6 M C C I Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : L e g a l 1 /9 /20 1 3 4 2 4 6 8 7 M C C R E A R Y , V E S E L K A , B R A G G & A L L E N P C Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s Ot h e r S e r v i c e s / O t h e r S e r v : C o l l e c t i o n s 1 /9 /20 1 3 4 2 4 6 8 8 M C D E R M O T T , C H R I S Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 4 2 4 6 8 9 M C M A H O N , T I M P - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 9 0 M O N O G R A M S & M O R E Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s Cl o t h i n g S u p p l i e s / C l o t h i n g S u p p l : U n i f o r m s 1 /9 /20 1 3 4 2 4 6 9 1 M O N T E L O N G O ' S F I N E J E W E L R Y Mis c e l l a n e o u s S u p p l i e s / M u s c S u p p l : G o o d w i l l 1 /9 /20 1 3 4 2 4 6 9 2 M O O R E M E D I C A L C O R P O R A T I O N Ch e m i c a l S u p p l i e s / C H E M S U P P L : E M S M E D I C A T I O N 1 /9 /20 1 3 4 2 4 6 9 3 M O R E N O , B R Y A N A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 9 4 N E L D A R I G G S - P A R D R e f u n d Re c T r a c 1 /9 /20 1 3 4 2 4 6 9 5 N U T A L L , J E F F R E Y L Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 4 2 4 6 9 6 O E N N I N G , R Y A N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 9 7 O K A F O R , A R I Z E M - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 6 9 8 O R R I N C , J O E Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1 /9 /20 1 3 4 2 4 6 9 9 P A T H M A R K T R A F F I C P R O D U C T S O F T Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : T r a f f i c C o n t r 1 /9 /20 1 3 4 2 4 7 0 0 P R E S T O N T I D W E L L - C o u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 7 0 1 P R O S T A R I N D U S T R I E S I N C Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1,599.70 20.00 20.00 1,036.06 263.80 179.373.30 83.38 83.38 1,060.50 1,060.50 1,599.7010.93 120.00 120.00 140.00 140.00 3.30453.50 185.00 185.00 257.30 257.30 10.93140.00 7.85 7.85 680.50 64.00 163.00446.00 446.00 1,376.56 328.76 1,047.80 140.0082.87 82.87 118.23 118.23 186.70 186.70 Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l Mis c e l l a n e o u s S u p p l i e s / P A P E R G O O D S Ch e m i c a l S u p p l i e s / C h e m S u p p l : J a n i t o r i a l 1 /9 /20 1 3 4 2 4 7 0 2 P R O F I C I E N T G R E E N L A N D S C A P E La n d & I m p r o v M a i n t / M a i n t : G r o u n d s Gr a n t E x p e n s e s / H o m e G r a n t La n d & I m p r o v M a i n t / M a i n t : G r o u n d s 1 /9 /20 1 3 4 2 4 7 0 3 P U C C I N I , L U C A F - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 7 0 4 Q U A D E G A R R E T T S H E R W O O D - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 7 0 5 R E E D , C O U R T N E Y B - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 0 6 R E Y N O L D S C O M P A N Y Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l Wa t e r P l a n t / G e n e r a l P l a n t C a p i t a l 1 /9 /20 1 3 4 2 4 7 0 7 R I C H , L I N D S E Y C - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 0 8 R O B I N S O N , C A R L A Tr a i n i n g / T r a i n i n g : T r a v e l / L o d g i n g 1/ 9 / 2 0 1 3 4 2 4 7 0 9 R U S S E L L H E N D E R S O N - C o u r t R e f u n d / J u r y Fe e Mu n i c i p a l C o u r t B o n d s 1/ 9 / 2 0 1 3 4 2 4 7 1 0 S A L O M E , C L A Y T O N T - C S U R e f u n d s / R e b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 1 1 S A V A G E , A U S T I N - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 1 2 S C H N E I D E R E N G I N E E R I N G L T D Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1 /9 /20 1 3 4 2 4 7 1 3 S D S P O R T S M E D I C I N E & F A M I L Y H E A L T H Pr o f e s s i o n a l S e r v i c e s / P r e - E m p l o y m e n t C o s t s 1 /9 /20 1 3 4 2 4 7 1 4 S H R A D E R , J E N N A A - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 1 5 S I D D O N S M A R T I N E M E R G E N C Y G R O U P L L C Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /9 /20 1 3 4 2 4 7 1 6 S P A R K L E T T S Mis c e l l a n e o u s S u p p l i e s / L A B S U P P L I E S 2,827.57 150.00 3.24 3.24125.00 361.50 361.50 86.37 86.37 2,977.5763.00 76.66 76.66 10.06 10.06 125.0015,753.33 176.66 176.66 95.91 95.91 63.0013.00 13.00 36.21 36.21 19,407.47 3,654.144,041.01 46.00 3,920.01 75.00 7.42 7.4220.73 55.69 108.01 84.59 230.00 93.87 1 /9 /20 1 3 4 2 4 7 1 7 S T A N D A R D A U T O M A T I C F I R E E N T E R P R I S E S Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1/ 9 / 2 0 1 3 4 2 4 7 1 8 S T E W A R T B E N J A M I N P I E R C Y - C o u r t Re f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 7 1 9 S T O R A G E S T A T I O N I I Re n t a l s / L e a s e / R e n t / L e a s e : B l d g & S t r u c 1 /9 /20 1 3 4 2 4 7 2 0 S U D D E N L I N K Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s Ut i l i t i e s S e r v i c e s / U t i l S e r v : C a b l e S e r v i c e s 1 /9 /20 1 3 4 2 4 7 2 1 S V E J D A , M A G G I E K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 2 2 T A E K , K W O N H Y U K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 2 3 T A Y L O R , J D E W A Y N E Pr o f e s s i o n a l S e r v i c e s / P R O F S E R V : M E D I C A L 1 /9 /20 1 3 4 2 4 7 2 4 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /9 /20 1 3 4 2 4 7 2 5 T E X A S C O M M I S S I O N O N F I R E Tr a i n i n g / T R A I N I N G : M E M B E R S H I P S 1 /9 /20 1 3 4 2 4 7 2 6 T E X A S C O M M U N I C A T I O N S Ve h i c l e & E q u i p S u p p l i e s / V & E S U P P L : O T H E R 1 /9 /20 1 3 4 2 4 7 2 7 T E X A S D E P A R T M E N T O F P U B L I C S A F Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /9 /20 1 3 4 2 4 7 2 8 T E X A S D E P T . O F T R A N S P O R T A T I O N 585.00 585.00 2.00 2.00 134.841,500.00 1,500.00 85.00 85.00 340.00 340.0018.98 88.98 129.69 129.69 86.85 86.853.00 3.00 130.00 130.00 1,402.96 1,295.0019,790.00 19,790.00 Ot h e r S e r v i c e s / O t h e r S e r v : R e g s t r t n R p t s 1 /9 /20 1 3 4 2 4 7 2 9 T H E P O L I C E & S H E R I F F S P R E S S , I N C Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r Ot h e r S e r v i c e s / O t h e r S e r v : O t h e r 1 /9 /20 1 3 4 2 4 7 3 0 T R A N S P O R T A T I O N E N G I N E E R I N G Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : E n g i n e e r i n g 1 /9 /20 1 3 4 2 4 7 3 1 T W I N C I T Y C O F F E E S E R V I C E Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e Mis c e l l a n e o u s S u p p l i e s / M i s c S u p p l : F o o d A n d I c e 1 /9 /20 1 3 4 2 4 7 3 2 U L B R I C H , C A R S O N J - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 3 3 U N I T E D W A Y Pa y r o l l D e d u c t P a y a b l e / U n i t e d W a y 1 /9 /20 1 3 4 2 4 7 3 4 U P P O N I , A V A N T I - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 7 3 5 V I L L A R R E A L , G I L B E R T O - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 3 6 W E L L B O R N C O M M U N I T Y C E N T E R Pr o f e s s i o n a l S e r v i c e s / P r o f S e r v : O t h e r 1 /9 /20 1 3 4 2 4 7 3 7 W E L L B O R N W A T E R Ut i l i t i e s S e r v i c e s / U T I L S E R V : W A T E R P U R C H A S E Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r Ut i l i t i e s S e r v i c e s / U t i l S e r v : W a t e r 1 /9 /20 1 3 4 2 4 7 3 8 W E S T N E T I N C Co m p u t e r S y s t e m s / C o m p u t e r H a r d w a r e Co m p u t e r S y s t e m s / C o m p u t e r S o f t w a r e 1 /9 /20 1 3 4 2 4 7 3 9 W E S T O N S O L U T I O N S I N C Wa t e r P l a n t / T r a n / D i s t r P l a n t C a p i t a l Ca p i t a l O u t l a y / C o l l e c t i o n P l a n t 1 /9 /20 1 3 4 2 4 7 4 0 W H I T E , D A V E T T A R - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1/ 9 / 2 0 1 3 4 2 4 7 4 1 W H I T F I E L D , J A M E S W - C S U Re f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 22.64 12.25 12.25151,298.66 29,028.42 6,400.00 3,200.00 3,200.00 22.64769.57 692.12 24.37 26.52 26.56 180,327.0882.30 82.30 32.62 32.62 100.00 100.0014.73 22.09 73.62 73.62 288.00 288.00147.29 88.37 36.82 14.73 44.19 73.64195.90 113.05 82.85 3,260.00 3,260.00 441.86134.84 1/ 9 / 2 0 1 3 4 2 4 7 4 2 W H I T N E Y Y Z W E I G A T T O R N E Y A T L A W - Co u r t R e f u n d /Ju r y F e e Mu n i c i p a l C o u r t B o n d s Mu n i c i p a l C o u r t B o n d s 1 /9 /20 1 3 4 2 4 7 4 3 W I L L I A M S , O M A H - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 4 4 W M L A M P T R A C K E R I N C Bu i l d i n g s M a i n t e n a n c e / B l d g M a i n t : B u i l d i n g 1 /9 /20 1 3 4 2 4 7 4 5 W R I G H T , J U L I A K - C S U R e f u n d s /Re b a t e s Ot h e r / O v e r p a y m e n t s / U t i l B i l l i n g 1 /9 /20 1 3 4 2 4 7 4 6 5 S T A R S P O R T S C A L E N D A R L L C Ad v e r t i s i n g / A d v e r t i s e : P r o m o t i o n a l 1/ 2 / 2 0 1 3 A C H - T r a n s f e r P a y r o l l T r a n s f e r Pa y r o l l t r a n s f e r f o r p a y w e e k o f 0 1 / 4 / 1 3 1,047,774.29 1,047,774.29450.00 450.0093.09 93.09 1,867.40 1,867.40 60.72 60.720.00 133.00 -133.00