GULF COAST WATER AUTHORITY CHECK REGISTER FOR THE MONTH OF SEPTEMBER 2015 Check # Date Vendor Name Amount 60991 09/11/15 AMERICAN FENCE & SPLY INC 3,734.83 60992 09/11/15 BROOKSIDE EQUIPMENT SALES 553.13 60993 09/11/15 RON CARTER FORD INC 210.91 60994 09/11/15 CHEVRON U.S.A., INC. 826.27 60995 09/11/15 CITY OF ALVIN 6,200.00 60996 09/11/15 CITY OF ALVIN 31.05 60997 09/11/15 CITY OF ALVIN 38.63 60998 09/11/15 CITY OF ALVIN 199.23 60999 09/11/15 CITY OF TEXAS CITY 84.85 61000 09/11/15 CED-TIDAL #3975 483.32 61001 09/11/15 COURT HARDWARE CO, INC. 592.07 61002 09/11/15 ELECTRONIC SUPPLY CO. INC 285.62 61003 09/11/15 CENTERPOINT ENERGY HOUSTN 18.85 61004 09/11/15 CENTERPOINT ENERGY HOUSTN 21.81 61005 09/11/15 CENTERPOINT ENERGY HOUSTN 15.52 61006 09/11/15 FISHER SCIENTIFIC CO. 1,262.61 61007 09/11/15 GALVESTON COUNTY HEALTH DISTRI 99.00 61008 09/11/15 GALVESTON NEWSPAPERS INC 134.96 61009 09/11/15 BRAZORIA VALVE & FTG INC 369.19 61010 09/11/15 GRAINGER, INC. 385.12 61011 09/11/15 VERIZON SOUTHWEST 69.97 61012 09/11/15 VERIZON SOUTHWEST 55.34 61013 09/11/15 HACH COMPANY INC 15,354.86 61014 09/11/15 EASON PROPERTIES I, LLC 139.24 61015 09/11/15 HOUSTON CHRONICLE 437.32 61016 09/11/15 GALVESTON COUNTY CLERK 24.00 61017 09/11/15 LEE OIL COMPANY, INC. 1,000.00 61018 09/11/15 UNITED WAY GALVESTON COUNTY MA 240.00 61019 09/11/15 MATTHEWS INC. 743.00 61020 09/11/15 MUSTANG MACHINERY COMPANY, LTD 647.85 61022 09/11/15 PATCO HARDWARE&LUMBER LP 1,983.28 61023 09/11/15 AT&T 88.34 61024 09/11/15 AT&T 40.55 61025 09/11/15 AT&T 110.94 61026 09/11/15 STANDARD STEEL SUPPLY CO. INC. 126.80 61027 09/11/15 STANTON'S SHOPPING CENTER, INC 22.15 61028 09/11/15 STROUHAL TIRE 40.00 61029 09/11/15 TEXAS ENGINEERING EXTENSION SE 1,725.00 61030 09/11/15 TEXAS CITY FEED & SUPPLY 273.95
61031 09/11/15 TEXAS CITY-LA MARQUE CHAMBER O 40.00 61032 09/11/15 UNITED WAY OF BRAZORIA CO 34.62 61033 09/11/15 GLASS AND GLAZING INC. 850.00 61034 09/11/15 BRAZOS RIVER AUTHORITY 3,119,977.50 61035 09/11/15 AMERICAN QUALITY FIRE & SAFETY 288.50 61036 09/11/15 BRANCE-KRACHY INC. 572.24 61037 09/11/15 CREATIVE & CAASCO SIGN CO 120.00 61038 09/11/15 FATTIG OFFICE SYSTEMS 787.27 61039 09/11/15 THE SCRUGGS CO. 15,782.00 61040 09/11/15 BRADS MUFFLER CENTER 540.50 61041 09/11/15 DSHS - CENTRAL LAB MC2004 158.97 61042 09/11/15 SAM'S CLUB 1,042.57 61043 09/11/15 DOMAC, INC. 3,717.90 61044 09/11/15 BEST BUY COMPANY, INC. 559.98 61045 09/11/15 LOZANO'S TIRE REPAIR 629.45 61046 09/11/15 CONTRACTORS SAFETY 45.00 61047 09/11/15 FORWARD EDGE, INC. 535.60 61049 09/11/15 MAINLAND TOOL&SUPPLY INC. 2,930.11 61050 09/11/15 J & M LOCK SHOP INC. 20.00 61051 09/11/15 ALERT ALARMS INC 135.00 61052 09/11/15 LOWE'S BUSINESS ACCT/GECF 554.23 61053 09/11/15 GALCO ELECTRIC, INC. 5,494.50 61054 09/11/15 TREY INDUSTRIES, INC. 59,180.06 61055 09/11/15 ZEE MEDICAL SERVICE INC 277.59 61056 09/11/15 KLEEN JANITORIAL SUPPLY COMPAN 1,017.27 61057 09/11/15 SPRING PHILLIPS 121.92 61058 09/11/15 VWR INTERNATIONAL INC. 221.93 61059 09/11/15 KAREN IVEY 22.94 61060 09/11/15 WAL-MART COMMUNITY 63.06 61061 09/11/15 UNITED PARCEL SERVICE INC. 20.56 61062 09/11/15 CONROE WOOD PRODUCTS, INC 360.00 61063 09/11/15 JOSEPH A. HOOVER 250.00 61064 09/11/15 W.L. LASHLEY & ASSOC.INC. 1,048.00 61065 09/11/15 FREESE & NICHOLS INC. 19,600.00 61066 09/11/15 KLOTZ ASSOCIATES, INC. 12,934.50 61067 09/11/15 CARROLL'S DISCOUNT OFFICE FURN 1,116.82 61068 09/11/15 TENNILLE METAL WORKS INC 859.00 61069 09/11/15 D. WAGNER CONST. CO. INC. 29,183.63 61070 09/11/15 RESERVE ACCOUNT 400.00 61071 09/11/15 ALL PUMP AND EQUIP CO INC 2,140.00 61072 09/11/15 COBURN SUPPLY CO., INC. 193.06 61073 09/11/15 COMMERCIAL METALS CO. 1,148.03 61074 09/11/15 O'REILLY AUTO PARTS INC. 192.12
61075 09/11/15 MAXIM INSURANCE SERVICES INC. 71.00 61076 09/11/15 COASTAL MAINTENANCE INC 49,348.50 61077 09/11/15 BEVIS PEST CONTROL 100.00 61078 09/11/15 KEMAH HARDWARE & LUMBER 7.29 61079 09/11/15 HARTWELL ENVRNMNTL CORP 2,609.00 61080 09/11/15 WHOLESALE ELECTRIC SUPPLY 1,655.97 61081 09/11/15 ACT PIPE & SUPPLY INC. 1,044.82 61082 09/11/15 HOMETOWN EQUIPMENT RENTALS 369.58 61083 09/11/15 CONSTELLATION NEW ENERGY 9.98 61084 09/11/15 WRIGHT AIR I LIMITED PARTNERSH 1,444.00 61085 09/11/15 COVERALL OF HOUSTON INC 300.00 61086 09/11/15 ANA-LAB CORPORATION 885.00 61087 09/11/15 G&K SERVICES INC. 1,686.11 61088 09/11/15 REPUBLIC SERVICES INC. 218.46 61089 09/11/15 MEDICAL PLAZA MOBILE SURVEILLA 560.00 61090 09/11/15 OFFICE DEPOT 894.40 61091 09/11/15 EVOQUA WATER TECHNOLOGIES LLC 190.08 61092 09/11/15 WINDSTREAM CORPORATION 131.60 61093 09/11/15 SYTEK ELECTRICAL CORP. 1,932.00 61094 09/11/15 CITY OF SUGAR LAND 12.33 61095 09/11/15 INDUSTRIAL MATERIAL CORP. 277.00 61096 09/11/15 SUNBELT RENTALS INC. 10,550.69 61097 09/11/15 HOME DEPOT CREDIT SRVCS 1,283.22 61098 09/11/15 FT BEND SUBSIDENCE DSTRCT 105.00 61099 09/11/15 THE JIMMY OWENS CORP. 35,445.00 61100 09/11/15 APACHE OIL COMPANY LP 1,968.45 61101 09/11/15 ALEXANDER INC. 1,225.00 61102 09/11/15 HOLT TEXAS LTD 49.21 61103 09/11/15 PARRISH & PARRISH TRACTOR 6,240.00 61104 09/11/15 CROP PRODUCTION SVCS INC 11,757.35 61105 09/11/15 JUAN HERNANDEZ 153.11 61106 09/11/15 FREEMAN & CORBETT 4,599.00 61107 09/11/15 CERIDIAN 96.24 61108 09/11/15 AIRGAS USA, LLC 45.77 61109 09/11/15 TEXAS EXCAVATION SAFETY 294.50 61110 09/11/15 POWER PLAN OIB 141.92 61111 09/11/15 FASTENAL COMPANY 186.60 61112 09/11/15 AWARDS ETC. 650.00 61113 09/11/15 ENVIRONMENTAL CONSTRUCTION SER 650.00 61114 09/11/15 MACKEY MECHANICAL SERVICE INC. 4,172.00 61115 09/11/15 CHAMELEON INDUSTRIES INC. 25,100.00 61116 09/11/15 GOLDEN EAGLE BATTERY 85.95 61117 09/11/15 FERGUSON WATER WORKS 22,968.21
61118 09/11/15 OLSON & OLSON LLP 3,888.00 61119 09/11/15 JAMES VANDERWATER 158.14 61120 09/11/15 DIAMOND HYDRAULICS, INC. 559.95 61121 09/11/15 RUSSELL C. JONES 57.50 61122 09/11/15 C. RAY HOLBROOK 12.65 61123 09/11/15 BLASTCO TEXAS INC. 62,192.60 61124 09/11/15 JONES & WIGHT ENGINEERING 900.00 61125 09/11/15 AFLAC WORLDWIDE HEADQUARTERS 654.74 61126 09/11/15 MINDY ELLMER 297.45 61127 09/11/15 PC CABLE CONNEXION INC. 18,009.78 61128 09/11/15 IRON MOUNTAIN MGMT. INC. 190.44 61129 09/11/15 COMCAST 395.81 61130 09/11/15 COMCAST 335.83 61131 09/11/15 CLEARWATER ENVIRONMENTAL 1,211.00 61132 09/11/15 MCCi, LLC 11,009.28 61133 09/11/15 RONALD E. COX 3,892.58 61134 09/11/15 4IMPRINT, INC. 445.54 61135 09/11/15 ARKK ENGINEERS, LLC 3,934.50 61136 09/11/15 STITCH AMERICA 109.03 61137 09/11/15 BAKER BOTTS LLP 2,419.00 61138 09/11/15 XOG RESOURCES, LLC 2,216.68 61139 09/11/15 ZENO DIGITAL SOLUTIONS LLC 112.53 61140 09/11/15 CITY OF SOUTH HOUSTON 15,965.00 61141 09/11/15 CRAWFORD ELECTRIC SUPPLY COMPA 6.57 61142 09/11/15 COMCAST 424.95 61143 09/11/15 COMCAST 424.95 61144 09/11/15 ACPANA BUSINESS SYSTEMS INC. 630.24 61145 09/11/15 FLEX BENEFIT ADMINISTRATORS 566.50 61146 09/11/15 NRG MAINTENANCE SERVICES, LLC 148,499.85 61147 09/11/15 HV ENGINEERING, LLC 14,350.00 61148 09/11/15 APEX GEOSCIENCE 3,200.00 61149 09/11/15 CELL MORE COMMUNICATIONS 1,480.68 61150 09/11/15 HDR ENGINEERING INC. 4,632.00 61151 09/11/15 DELTA RIGGING & TOOLS, INC. 280.00 61152 09/11/15 SIEMENS INDUSTRY INC. 1,534.06 61153 09/11/15 H & K AUTO PARTS COMPANY 621.10 61154 09/11/15 POWER DEPOT - TEXAS GROUP A, L 8,000.00 61155 09/11/15 RED WING SHOE STORE 365.74 61156 09/11/15 RED WING SHOE STORE 395.99 61157 09/11/15 CESARINI, PE 16.10 61158 09/11/15 SHANE TURNER 73.45 61159 09/11/15 ANYTIME LOCK AND SAFE INC. 384.80 61160 09/11/15 BRENDA JOHNSON 16.95
61161 09/11/15 TFS LEASING 840.84 61162 09/11/15 PRIME CONTROLS, LP 158,702.44 61163 09/11/15 LM TRACTOR INC. 8,471.98 61164 09/11/15 AIRGAS USA LLC 442.77 61165 09/11/15 KRONBERG'S FLAGS AND FLAGPOLES 915.00 61166 09/11/15 STW INC. 23,163.95 61167 09/11/15 AMERIMEX MOTOR & CONTROLS, LLC 48,861.00 61168 09/11/15 PRINCIPAL LIFE INSURANCE COMP 7,298.72 61169 09/11/15 GEORGE F. BLACK 17.25 61170 09/11/15 WASHING EQUIPMENT OF TEXAS INC 5,274.84 61171 09/11/15 CIGNA ONSITE HEALTH, LLC. 1,455.00 61172 09/11/15 CAVALLO ENERGY TEXAS LLC 151,496.16 61173 09/11/15 BLACKMON MOORING OF TEXAS 1,643.50 61174 09/11/15 HOUSTON CRUSHED CONCRETE LLC 21,403.45 61175 09/11/15 ECONOMIC DVLPMT ALLNCE BRZ CTY 600.00 61176 09/11/15 ANTONIO GOMEZ PONCE 2,500.00 61177 09/11/15 ANTONIO GOMEZ PONCE 2,500.00 61178 09/11/15 AURORA TECHNICAL SERVICES 27,190.00 61179 09/11/15 THE BANK OF NEW YORK MELLON 1,550.00 61180 09/11/15 SCOTT MOREMAN 41.37 61181 09/11/15 L UNITED BUILDING COMPANY 30,321.00 61182 09/11/15 JW CONSTRUCTION SERVICES 2,062.50 61184 09/16/15 COMMERCE BANK - COMMERCIAL CAR 17,570.34 61185 09/16/15 MCCOY'S BUILDING SUPPLY 16,058.71 61186 09/17/15 AMERICAN FENCE & SPLY INC 507.00 61187 09/17/15 BROOKSIDE EQUIPMENT SALES 527.02 61188 09/17/15 DXI INDUSTRIES, INC. 6,969.60 61189 09/17/15 DXI INDUSTRIES, INC. 2,710.40 61190 09/17/15 HACH COMPANY INC 86.61 61191 09/17/15 EASON PROPERTIES I, LLC 33.00 61192 09/17/15 LEE OIL COMPANY, INC. 8,297.08 61193 09/17/15 SHERWIN WILLIAMS 54.29 61194 09/17/15 TEXAS ENGINEERING EXTENSION SE 795.00 61195 09/17/15 TEXAS CITY-LA MARQUE CHAMBER O 40.00 61196 09/17/15 AMERICAN QUALITY FIRE & SAFETY 1,337.50 61197 09/17/15 NAPCO CHEMICAL COMPANY INC. 4,194.00 61198 09/17/15 SAM'S CLUB 33.99 61199 09/17/15 MAINLAND TOOL&SUPPLY INC. 215.07 61200 09/17/15 TEXAS MUNICIPAL LEAGUE 115,652.26 61201 09/17/15 LOWE'S BUSINESS ACCT/GECF 542.39 61202 09/17/15 NANCY O MATTHEWS 629.60 61203 09/17/15 KLEEN JANITORIAL SUPPLY COMPAN 356.00 61204 09/17/15 VWR INTERNATIONAL INC. 864.91
61205 09/17/15 USA BLUE BOOK 460.57 61206 09/17/15 AIRGAS SPECIALTY PRODUCTS 5,710.50 61207 09/17/15 ALTIVIA CHEMICALS LLC 11,807.11 61208 09/17/15 TENNILLE METAL WORKS INC 859.00 61209 09/17/15 COBURN SUPPLY CO., INC. 177.32 61210 09/17/15 CLM EQUIPMENT CO INC 1,872.10 61211 09/17/15 O'REILLY AUTO PARTS INC. 168.41 61212 09/17/15 KEMAH HARDWARE & LUMBER 2.09 61213 09/17/15 D&G COMMUNICATION INC. 3,421.56 61214 09/17/15 WHOLESALE ELECTRIC SUPPLY 2,622.72 61215 09/17/15 PENCCO INC. 14,373.04 61216 09/17/15 COVERALL OF HOUSTON INC 634.00 61217 09/17/15 ANALYTICAL SERVICES INC. 697.00 61218 09/17/15 SOUTHERN FLOW METERS INC. 1,165.00 61219 09/17/15 OFFICE DEPOT 269.49 61220 09/17/15 CC DUNCAN & SONS WELDING 1,450.00 61221 09/17/15 SUPERIOR CARRIERS INC. 100.00 61222 09/17/15 THE JIMMY OWENS CORP. 1,250.00 61223 09/17/15 FREEMAN & CORBETT 7,488.00 61224 09/17/15 AIRGAS USA, LLC 684.93 61225 09/17/15 VERIZON WIRELESS 2,955.59 61226 09/17/15 INTERA INC. 11,456.04 61227 09/17/15 POWER PLAN OIB 1,132.71 61228 09/17/15 FASTENAL COMPANY 1.70 61229 09/17/15 AWARDS ETC. 162.00 61230 09/17/15 FERGUSON WATER WORKS 1,162.40 61231 09/17/15 AMERICAN INSHORE DIVERS INC. 1,530.00 61232 09/17/15 MINDY ELLMER 6,250.00 61233 09/17/15 PC CABLE CONNEXION INC. 219.00 61234 09/17/15 MICROSOFT CORPORATION 84.39 61235 09/17/15 BAKER BOTTS LLP 2,979.88 61236 09/17/15 ZENO DIGITAL SOLUTIONS LLC 52.46 61237 09/17/15 ZENA DIGITAL SOLUTIONS LLC 75.77 61238 09/17/15 CRAWFORD ELECTRIC SUPPLY COMPA 427.13 61239 09/17/15 PENTAIR VALVES & CONTROLS US L 1,503.67 61240 09/17/15 POWER DEPOT - TEXAS GROUP A, L 20,658.63 61241 09/17/15 RANDY JONES 767.14 61242 09/17/15 BASF CORPORATION 23,818.20 61243 09/17/15 AIRGAS USA LLC 1,114.49 61244 09/17/15 BLACK & VEATCH CORPORATION 3,366.00 61245 09/17/15 PARTS UNLIMITED INC. 950.00 61246 09/17/15 CAVALLO ENERGY TEXAS LLC 72,172.24 61247 09/17/15 HOUSTON CRUSHED CONCRETE LLC 25,213.49
61248 09/17/15 SCOTT MOREMAN 127.65 61249 09/17/15 DEVON RUHL 40.81 61250 09/17/15 M&M PLUMBING INC. 3,816.00 61251 09/17/15 MITCH MILLER 231.86 61252 09/17/15 FAITHFUL OIL CO. 325.00 61253 09/24/15 WATER MONITORING SOLUTIONS 25,250.20 61254 09/24/15 SOUTHEAST TEXAS ENG&INSP LLC 2,350.00 61255 09/24/15 DAVIS AIR CONDITION&HEAT INC 3,279.00 TRANSFER 09/04/15 PAYROLL TRANSFER 131,400.80 ACH 09/04/15 MBM ADVISORS INC 12,038.39 ACH 09/04/15 CIGNA ONSITE HEALTH, LLC. 38,986.24 ACH 09/15/15 TEXAS COUNTY & DISTRICT RETIREMENT 45,575.10 TRANSFER 09/18/15 PAYROLL TRANSFER 131,713.91 ACH 09/18/15 MBM ADVISORS INC 12,122.19 ACH 09/18/15 CIGNA ONSITE HEALTH, LLC. 40,762.70 ACH 09/18/15 TEXAS COUNTY & DISTRICT RETIREMENT 23,748.14 TRANSFER 09/30/15 PAYROLL TRANSFER 3,899.64 ACH 09/30/15 MBM ADVISORS INC 293.62 ACH 09/30/15 TEXAS COUNTY & DISTRICT RETIREMENT 676.22 TOTAL EXPENSES $5,214,352.07