GULF COAST WATER AUTHORITY CHECK REGISTER FOR THE MONTH OF SEPTEMBER 2015

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1 GULF COAST WATER AUTHORITY CHECK REGISTER FOR THE MONTH OF SEPTEMBER 2015 Check # Date Vendor Name Amount /11/15 AMERICAN FENCE & SPLY INC 3, /11/15 BROOKSIDE EQUIPMENT SALES /11/15 RON CARTER FORD INC /11/15 CHEVRON U.S.A., INC /11/15 CITY OF ALVIN 6, /11/15 CITY OF ALVIN /11/15 CITY OF ALVIN /11/15 CITY OF ALVIN /11/15 CITY OF TEXAS CITY /11/15 CED-TIDAL # /11/15 COURT HARDWARE CO, INC /11/15 ELECTRONIC SUPPLY CO. INC /11/15 CENTERPOINT ENERGY HOUSTN /11/15 CENTERPOINT ENERGY HOUSTN /11/15 CENTERPOINT ENERGY HOUSTN /11/15 FISHER SCIENTIFIC CO. 1, /11/15 GALVESTON COUNTY HEALTH DISTRI /11/15 GALVESTON NEWSPAPERS INC /11/15 BRAZORIA VALVE & FTG INC /11/15 GRAINGER, INC /11/15 VERIZON SOUTHWEST /11/15 VERIZON SOUTHWEST /11/15 HACH COMPANY INC 15, /11/15 EASON PROPERTIES I, LLC /11/15 HOUSTON CHRONICLE /11/15 GALVESTON COUNTY CLERK /11/15 LEE OIL COMPANY, INC. 1, /11/15 UNITED WAY GALVESTON COUNTY MA /11/15 MATTHEWS INC /11/15 MUSTANG MACHINERY COMPANY, LTD /11/15 PATCO HARDWARE&LUMBER LP 1, /11/15 AT&T /11/15 AT&T /11/15 AT&T /11/15 STANDARD STEEL SUPPLY CO. INC /11/15 STANTON'S SHOPPING CENTER, INC /11/15 STROUHAL TIRE /11/15 TEXAS ENGINEERING EXTENSION SE 1, /11/15 TEXAS CITY FEED & SUPPLY

2 /11/15 TEXAS CITY-LA MARQUE CHAMBER O /11/15 UNITED WAY OF BRAZORIA CO /11/15 GLASS AND GLAZING INC /11/15 BRAZOS RIVER AUTHORITY 3,119, /11/15 AMERICAN QUALITY FIRE & SAFETY /11/15 BRANCE-KRACHY INC /11/15 CREATIVE & CAASCO SIGN CO /11/15 FATTIG OFFICE SYSTEMS /11/15 THE SCRUGGS CO. 15, /11/15 BRADS MUFFLER CENTER /11/15 DSHS - CENTRAL LAB MC /11/15 SAM'S CLUB 1, /11/15 DOMAC, INC. 3, /11/15 BEST BUY COMPANY, INC /11/15 LOZANO'S TIRE REPAIR /11/15 CONTRACTORS SAFETY /11/15 FORWARD EDGE, INC /11/15 MAINLAND TOOL&SUPPLY INC. 2, /11/15 J & M LOCK SHOP INC /11/15 ALERT ALARMS INC /11/15 LOWE'S BUSINESS ACCT/GECF /11/15 GALCO ELECTRIC, INC. 5, /11/15 TREY INDUSTRIES, INC. 59, /11/15 ZEE MEDICAL SERVICE INC /11/15 KLEEN JANITORIAL SUPPLY COMPAN 1, /11/15 SPRING PHILLIPS /11/15 VWR INTERNATIONAL INC /11/15 KAREN IVEY /11/15 WAL-MART COMMUNITY /11/15 UNITED PARCEL SERVICE INC /11/15 CONROE WOOD PRODUCTS, INC /11/15 JOSEPH A. HOOVER /11/15 W.L. LASHLEY & ASSOC.INC. 1, /11/15 FREESE & NICHOLS INC. 19, /11/15 KLOTZ ASSOCIATES, INC. 12, /11/15 CARROLL'S DISCOUNT OFFICE FURN 1, /11/15 TENNILLE METAL WORKS INC /11/15 D. WAGNER CONST. CO. INC. 29, /11/15 RESERVE ACCOUNT /11/15 ALL PUMP AND EQUIP CO INC 2, /11/15 COBURN SUPPLY CO., INC /11/15 COMMERCIAL METALS CO. 1, /11/15 O'REILLY AUTO PARTS INC

3 /11/15 MAXIM INSURANCE SERVICES INC /11/15 COASTAL MAINTENANCE INC 49, /11/15 BEVIS PEST CONTROL /11/15 KEMAH HARDWARE & LUMBER /11/15 HARTWELL ENVRNMNTL CORP 2, /11/15 WHOLESALE ELECTRIC SUPPLY 1, /11/15 ACT PIPE & SUPPLY INC. 1, /11/15 HOMETOWN EQUIPMENT RENTALS /11/15 CONSTELLATION NEW ENERGY /11/15 WRIGHT AIR I LIMITED PARTNERSH 1, /11/15 COVERALL OF HOUSTON INC /11/15 ANA-LAB CORPORATION /11/15 G&K SERVICES INC. 1, /11/15 REPUBLIC SERVICES INC /11/15 MEDICAL PLAZA MOBILE SURVEILLA /11/15 OFFICE DEPOT /11/15 EVOQUA WATER TECHNOLOGIES LLC /11/15 WINDSTREAM CORPORATION /11/15 SYTEK ELECTRICAL CORP. 1, /11/15 CITY OF SUGAR LAND /11/15 INDUSTRIAL MATERIAL CORP /11/15 SUNBELT RENTALS INC. 10, /11/15 HOME DEPOT CREDIT SRVCS 1, /11/15 FT BEND SUBSIDENCE DSTRCT /11/15 THE JIMMY OWENS CORP. 35, /11/15 APACHE OIL COMPANY LP 1, /11/15 ALEXANDER INC. 1, /11/15 HOLT TEXAS LTD /11/15 PARRISH & PARRISH TRACTOR 6, /11/15 CROP PRODUCTION SVCS INC 11, /11/15 JUAN HERNANDEZ /11/15 FREEMAN & CORBETT 4, /11/15 CERIDIAN /11/15 AIRGAS USA, LLC /11/15 TEXAS EXCAVATION SAFETY /11/15 POWER PLAN OIB /11/15 FASTENAL COMPANY /11/15 AWARDS ETC /11/15 ENVIRONMENTAL CONSTRUCTION SER /11/15 MACKEY MECHANICAL SERVICE INC. 4, /11/15 CHAMELEON INDUSTRIES INC. 25, /11/15 GOLDEN EAGLE BATTERY /11/15 FERGUSON WATER WORKS 22,968.21

4 /11/15 OLSON & OLSON LLP 3, /11/15 JAMES VANDERWATER /11/15 DIAMOND HYDRAULICS, INC /11/15 RUSSELL C. JONES /11/15 C. RAY HOLBROOK /11/15 BLASTCO TEXAS INC. 62, /11/15 JONES & WIGHT ENGINEERING /11/15 AFLAC WORLDWIDE HEADQUARTERS /11/15 MINDY ELLMER /11/15 PC CABLE CONNEXION INC. 18, /11/15 IRON MOUNTAIN MGMT. INC /11/15 COMCAST /11/15 COMCAST /11/15 CLEARWATER ENVIRONMENTAL 1, /11/15 MCCi, LLC 11, /11/15 RONALD E. COX 3, /11/15 4IMPRINT, INC /11/15 ARKK ENGINEERS, LLC 3, /11/15 STITCH AMERICA /11/15 BAKER BOTTS LLP 2, /11/15 XOG RESOURCES, LLC 2, /11/15 ZENO DIGITAL SOLUTIONS LLC /11/15 CITY OF SOUTH HOUSTON 15, /11/15 CRAWFORD ELECTRIC SUPPLY COMPA /11/15 COMCAST /11/15 COMCAST /11/15 ACPANA BUSINESS SYSTEMS INC /11/15 FLEX BENEFIT ADMINISTRATORS /11/15 NRG MAINTENANCE SERVICES, LLC 148, /11/15 HV ENGINEERING, LLC 14, /11/15 APEX GEOSCIENCE 3, /11/15 CELL MORE COMMUNICATIONS 1, /11/15 HDR ENGINEERING INC. 4, /11/15 DELTA RIGGING & TOOLS, INC /11/15 SIEMENS INDUSTRY INC. 1, /11/15 H & K AUTO PARTS COMPANY /11/15 POWER DEPOT - TEXAS GROUP A, L 8, /11/15 RED WING SHOE STORE /11/15 RED WING SHOE STORE /11/15 CESARINI, PE /11/15 SHANE TURNER /11/15 ANYTIME LOCK AND SAFE INC /11/15 BRENDA JOHNSON 16.95

5 /11/15 TFS LEASING /11/15 PRIME CONTROLS, LP 158, /11/15 LM TRACTOR INC. 8, /11/15 AIRGAS USA LLC /11/15 KRONBERG'S FLAGS AND FLAGPOLES /11/15 STW INC. 23, /11/15 AMERIMEX MOTOR & CONTROLS, LLC 48, /11/15 PRINCIPAL LIFE INSURANCE COMP 7, /11/15 GEORGE F. BLACK /11/15 WASHING EQUIPMENT OF TEXAS INC 5, /11/15 CIGNA ONSITE HEALTH, LLC. 1, /11/15 CAVALLO ENERGY TEXAS LLC 151, /11/15 BLACKMON MOORING OF TEXAS 1, /11/15 HOUSTON CRUSHED CONCRETE LLC 21, /11/15 ECONOMIC DVLPMT ALLNCE BRZ CTY /11/15 ANTONIO GOMEZ PONCE 2, /11/15 ANTONIO GOMEZ PONCE 2, /11/15 AURORA TECHNICAL SERVICES 27, /11/15 THE BANK OF NEW YORK MELLON 1, /11/15 SCOTT MOREMAN /11/15 L UNITED BUILDING COMPANY 30, /11/15 JW CONSTRUCTION SERVICES 2, /16/15 COMMERCE BANK - COMMERCIAL CAR 17, /16/15 MCCOY'S BUILDING SUPPLY 16, /17/15 AMERICAN FENCE & SPLY INC /17/15 BROOKSIDE EQUIPMENT SALES /17/15 DXI INDUSTRIES, INC. 6, /17/15 DXI INDUSTRIES, INC. 2, /17/15 HACH COMPANY INC /17/15 EASON PROPERTIES I, LLC /17/15 LEE OIL COMPANY, INC. 8, /17/15 SHERWIN WILLIAMS /17/15 TEXAS ENGINEERING EXTENSION SE /17/15 TEXAS CITY-LA MARQUE CHAMBER O /17/15 AMERICAN QUALITY FIRE & SAFETY 1, /17/15 NAPCO CHEMICAL COMPANY INC. 4, /17/15 SAM'S CLUB /17/15 MAINLAND TOOL&SUPPLY INC /17/15 TEXAS MUNICIPAL LEAGUE 115, /17/15 LOWE'S BUSINESS ACCT/GECF /17/15 NANCY O MATTHEWS /17/15 KLEEN JANITORIAL SUPPLY COMPAN /17/15 VWR INTERNATIONAL INC

6 /17/15 USA BLUE BOOK /17/15 AIRGAS SPECIALTY PRODUCTS 5, /17/15 ALTIVIA CHEMICALS LLC 11, /17/15 TENNILLE METAL WORKS INC /17/15 COBURN SUPPLY CO., INC /17/15 CLM EQUIPMENT CO INC 1, /17/15 O'REILLY AUTO PARTS INC /17/15 KEMAH HARDWARE & LUMBER /17/15 D&G COMMUNICATION INC. 3, /17/15 WHOLESALE ELECTRIC SUPPLY 2, /17/15 PENCCO INC. 14, /17/15 COVERALL OF HOUSTON INC /17/15 ANALYTICAL SERVICES INC /17/15 SOUTHERN FLOW METERS INC. 1, /17/15 OFFICE DEPOT /17/15 CC DUNCAN & SONS WELDING 1, /17/15 SUPERIOR CARRIERS INC /17/15 THE JIMMY OWENS CORP. 1, /17/15 FREEMAN & CORBETT 7, /17/15 AIRGAS USA, LLC /17/15 VERIZON WIRELESS 2, /17/15 INTERA INC. 11, /17/15 POWER PLAN OIB 1, /17/15 FASTENAL COMPANY /17/15 AWARDS ETC /17/15 FERGUSON WATER WORKS 1, /17/15 AMERICAN INSHORE DIVERS INC. 1, /17/15 MINDY ELLMER 6, /17/15 PC CABLE CONNEXION INC /17/15 MICROSOFT CORPORATION /17/15 BAKER BOTTS LLP 2, /17/15 ZENO DIGITAL SOLUTIONS LLC /17/15 ZENA DIGITAL SOLUTIONS LLC /17/15 CRAWFORD ELECTRIC SUPPLY COMPA /17/15 PENTAIR VALVES & CONTROLS US L 1, /17/15 POWER DEPOT - TEXAS GROUP A, L 20, /17/15 RANDY JONES /17/15 BASF CORPORATION 23, /17/15 AIRGAS USA LLC 1, /17/15 BLACK & VEATCH CORPORATION 3, /17/15 PARTS UNLIMITED INC /17/15 CAVALLO ENERGY TEXAS LLC 72, /17/15 HOUSTON CRUSHED CONCRETE LLC 25,213.49

7 /17/15 SCOTT MOREMAN /17/15 DEVON RUHL /17/15 M&M PLUMBING INC. 3, /17/15 MITCH MILLER /17/15 FAITHFUL OIL CO /24/15 WATER MONITORING SOLUTIONS 25, /24/15 SOUTHEAST TEXAS ENG&INSP LLC 2, /24/15 DAVIS AIR CONDITION&HEAT INC 3, TRANSFER 09/04/15 PAYROLL TRANSFER 131, ACH 09/04/15 MBM ADVISORS INC 12, ACH 09/04/15 CIGNA ONSITE HEALTH, LLC. 38, ACH 09/15/15 TEXAS COUNTY & DISTRICT RETIREMENT 45, TRANSFER 09/18/15 PAYROLL TRANSFER 131, ACH 09/18/15 MBM ADVISORS INC 12, ACH 09/18/15 CIGNA ONSITE HEALTH, LLC. 40, ACH 09/18/15 TEXAS COUNTY & DISTRICT RETIREMENT 23, TRANSFER 09/30/15 PAYROLL TRANSFER 3, ACH 09/30/15 MBM ADVISORS INC ACH 09/30/15 TEXAS COUNTY & DISTRICT RETIREMENT TOTAL EXPENSES $5,214,352.07

Check # Date Vendor Name Amount

Check # Date Vendor Name Amount GULF COAST WATER AUTHORITY CHECK REGISTER FOR THE MONTH OF AUGUST 2015 Check # Date Vendor Name Amount 60784 08/10/15 A-1 FIRE EQUIPMENT CO.INC 325.00 60785 08/10/15 AMERICAN FENCE & SPLY INC 1,260.85

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