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 60786 08/10/15 BROOKSIDE EQUIPMENT SALES 316.71 60787 08/10/15 CHEVRON U.S.A., INC. 476.81 60788 08/10/15 CITY OF ALVIN 6,200.00 60789 08/10/15 CITY OF ALVIN 33.95 60790 08/10/15 CITY OF ALVIN 42.11 60791 08/10/15 CITY OF ALVIN 203.91 60792 08/10/15 CITY OF HOUSTON 33.00 60793 08/10/15 CITY OF HOUSTON-PWE DEPT 450.00 60794 08/10/15 CITY OF TEXAS CITY 27.43 60795 08/10/15 CED-TIDAL #3975 318.05 60796 08/10/15 COURT HARDWARE CO, INC. 369.05 60797 08/10/15 DXI INDUSTRIES, INC. 9,680.00 60798 08/10/15 ELECTRONIC SUPPLY CO. INC 11.46 60799 08/10/15 CENTERPOINT ENERGY HOUSTN 39.13 60800 08/10/15 CENTERPOINT ENERGY HOUSTN 17.52 60801 08/10/15 FEDERAL EXPRESS CORP. 97.06 60802 08/10/15 FISHER SCIENTIFIC CO. 186.02 60803 08/10/15 GALVESTON NEWSPAPERS INC 318.34 60804 08/10/15 BRAZORIA VALVE & FTG INC 162.83 60805 08/10/15 GRAINGER, INC. 1,770.75 60806 08/10/15 VERIZON SOUTHWEST 55.50 60807 08/10/15 VERIZON SOUTHWEST 75.10 60808 08/10/15 HACH COMPANY INC 2,800.42 60809 08/10/15 GALVESTON COUNTY CLERK 168.00 60810 08/10/15 LEE OIL COMPANY, INC. 14,024.58 60811 08/10/15 MACAULAY CONTROLS CORP. 113,647.42 60812 08/10/15 UNITED WAY GALVESTON COUNTY MA 190.00 60813 08/10/15 MATTHEWS INC. 751.00 60814 08/10/15 MUSTANG MACHINERY COMPANY, LTD 344.38 60816 08/10/15 PATCO HARDWARE&LUMBER LP 1,369.40 60817 08/10/15 SCIENTIFIC PRODUCTS DIV. 476.00 60818 08/10/15 SHERWIN WILLIAMS 462.84 60819 08/10/15 AT&T 40.81 60820 08/10/15 AT&T 88.60 60821 08/10/15 AT&T 111.46 60822 08/10/15 STANTON'S SHOPPING CENTER, INC 1,577.89 60823 08/10/15 STROUHAL TIRE 1,208.68
60824 08/10/15 TEXAS ENGINEERING EXTENSION SE 395.00 60825 08/10/15 TEXAS CITY-LA MARQUE CHAMBER O 260.00 60826 08/10/15 TEXAS CITY TERMINAL RY CO 1,873.40 60827 08/10/15 UNITED WAY OF BRAZORIA CO 34.62 60828 08/10/15 HAGEMEYER NORTH AMERICA 1,627.40 60829 08/10/15 WYATT RESOURCES, INC. 73,058.90 60830 08/10/15 DELL MARKETING 2,573.88 60831 08/10/15 AWWA RESEARCH FOUNDATION 25,836.23 60832 08/10/15 BRANCE-KRACHY INC. 549.35 60833 08/10/15 ALFRED CONHAGEN, INC. OF TEXAS 917.00 60834 08/10/15 FATTIG OFFICE SYSTEMS 81.09 60835 08/10/15 THE SCRUGGS CO. 36,042.49 60836 08/10/15 TUBING&METRIC HYDRLCS INC 241.04 60837 08/10/15 SAM'S CLUB 990.73 60838 08/10/15 DOMAC, INC. 3,156.42 60839 08/10/15 LOZANO'S TIRE REPAIR 164.00 60840 08/10/15 CONTRACTORS SAFETY 210.00 60841 08/10/15 MANLEY ENTERPRISES INC. 1,213.00 60842 08/10/15 FORWARD EDGE, INC. 271.60 60843 08/10/15 MAINLAND TOOL&SUPPLY INC. 1,466.22 60844 08/10/15 GALVESTON COUNTY BLUE 251.64 60845 08/10/15 ALERT ALARMS INC 200.00 60846 08/10/15 WAUKESHA - PEARCE IND. INC. 251.47 60847 08/10/15 LOWER COLORADO RIVER AUTH 400.00 60848 08/10/15 LOWE'S BUSINESS ACCT/GECF 346.86 60849 08/10/15 CAREER TRACK 476.00 60850 08/10/15 MARCHAL/STEVENSON ELEVATOR CO. 716.00 60851 08/10/15 TREY INDUSTRIES, INC. 65,637.41 60852 08/10/15 ZEE MEDICAL SERVICE INC 124.45 60853 08/10/15 KLEEN JANITORIAL SUPPLY COMPAN 837.90 60854 08/10/15 VWR INTERNATIONAL INC. 1,765.89 60855 08/10/15 KAREN IVEY 59.01 60856 08/10/15 WAL-MART COMMUNITY 280.88 60857 08/10/15 UNITED PARCEL SERVICE INC. 12.73 60858 08/10/15 CONROE WOOD PRODUCTS, INC 4,002.45 60859 08/10/15 BOB M. WEBB 58.82 60860 08/10/15 USA BLUE BOOK 1,405.17 60861 08/10/15 PURCHASE POWER 96.71 60862 08/10/15 KLOTZ ASSOCIATES, INC. 875.00 60863 08/10/15 CAR WASH & LUBE CENT 129.41 60864 08/10/15 ACE HARDWARE 46.74 60865 08/10/15 ALTIVIA CHEMICALS LLC 5,735.65 60866 08/10/15 TENNILLE METAL WORKS INC 3,249.04 60867 08/10/15 D. WAGNER CONST. CO. INC. 4,274.40
60868 08/10/15 RESERVE ACCOUNT 400.00 60869 08/10/15 ALL PUMP AND EQUIP CO INC 7,182.00 60870 08/10/15 COBURN SUPPLY CO., INC. 524.99 60871 08/10/15 INTERNATIONAL DIOXCIDE INC 21,926.71 60872 08/10/15 COMMERCIAL METALS CO. 387.41 60873 08/10/15 WYLIE MANUFACTURING CO. 524.47 60874 08/10/15 ROXANNE GRANGER 154.45 60875 08/10/15 O'REILLY AUTO PARTS INC. 154.45 60876 08/10/15 MAXIM INSURANCE SERVICES INC. 71.00 60877 08/10/15 WHOLESALE ELECTRIC SUPPLY 801.38 60878 08/10/15 ACT PIPE & SUPPLY INC. 3,501.12 60879 08/10/15 CONSTELLATION NEW ENERGY 30.81 60880 08/10/15 CONSUMER REPORTS HEALTH 24.00 60881 08/10/15 STANDARD ALLOYS CORP 68,962.12 60882 08/10/15 PROGRESSIVE PUMPS CORP. 2,590.17 60883 08/10/15 COVERALL OF HOUSTON INC 1,554.00 60884 08/10/15 ANALYTICAL SERVICES INC. 482.00 60885 08/10/15 ANA-LAB CORPORATION 1,635.00 60886 08/10/15 G&K SERVICES INC. 1,065.36 60887 08/10/15 REPUBLIC SERVICES INC. 644.76 60888 08/10/15 COBB FENDLEY & ASSTS INC. 1,582.75 60889 08/10/15 MEDICAL PLAZA MOBILE SURVEILLA 560.00 60890 08/10/15 JAMES R SMITH, MD 102.00 60891 08/10/15 OFFICE DEPOT 580.17 60892 08/10/15 WINDSTREAM CORPORATION 133.47 60893 08/10/15 SHANNON CHEMICAL CORPORATION 17,598.24 60894 08/10/15 SYTEK ELECTRICAL CORP. 21,234.00 60895 08/10/15 CITY OF SUGAR LAND 11.21 60896 08/10/15 INDUSTRIAL MATERIAL CORP. 154.12 60897 08/10/15 SUNBELT RENTALS INC. 11,650.33 60898 08/10/15 CMC CONSTRUCTION SERVICES 75.00 60899 08/10/15 HOME DEPOT CREDIT SRVCS 801.90 60900 08/10/15 CC DUNCAN & SONS WELDING 8,990.00 60901 08/10/15 FT BEND SUBSIDENCE DSTRCT 100.00 60902 08/10/15 THE JIMMY OWENS CORP. 11,000.00 60903 08/10/15 TEXAS CITY FORD PARTNERS LLC 25.50 60904 08/10/15 HOLT TEXAS LTD 1,235.16 60905 08/10/15 PARRISH & PARRISH TRACTOR 6,215.00 60906 08/10/15 JUAN HERNANDEZ 123.78 60907 08/10/15 FREEMAN & CORBETT 3,867.94 60908 08/10/15 CERIDIAN 117.47 60909 08/10/15 AIRGAS USA, LLC 10,714.10 60910 08/10/15 TEXAS EXCAVATION SAFETY 323.95 60911 08/10/15 VERIZON WIRELESS 2,965.87
60912 08/10/15 INTERA INC. 12,486.24 60913 08/10/15 POWER PLAN OIB 117.52 60914 08/10/15 FASTENAL COMPANY 441.75 60915 08/10/15 CHERRY CRUSHED CONCRETE CORP. 2,073.28 60916 08/10/15 MACKEY MECHANICAL SERVICE INC. 6,079.50 60917 08/10/15 DESHAZO LLC 599.50 60918 08/10/15 CHAMELEON INDUSTRIES INC. 26,275.00 60919 08/10/15 OLSON & OLSON LLP 1,844.94 60920 08/10/15 SABER POWER SERVICES LLC. 1,390.00 60921 08/10/15 AMERICAN INSHORE DIVERS INC. 1,850.00 60922 08/10/15 EPO COMPUTERS ELECTRONICS 29.00 60923 08/10/15 OGBURN'S TRUCK PARTS 812.92 60924 08/10/15 C. RAY HOLBROOK 12.65 60925 08/10/15 SWAILES AND COMPANY 101.35 60926 08/10/15 AFLAC WORLDWIDE HEADQUARTERS 654.74 60927 08/10/15 MINDY ELLMER 6,543.87 60928 08/10/15 PC CABLE CONNEXION INC. 2,068.50 60929 08/10/15 MICROSOFT CORPORATION 130.63 60930 08/10/15 IRON MOUNTAIN MGMT. INC. 190.69 60931 08/10/15 COMCAST 392.66 60932 08/10/15 COMCAST 333.45 60933 08/10/15 FLOYD J. RICHARD JR. 990.00 60936 08/10/15 COMMERCE BANK - COMMERCIAL CAR 4,088.87 60937 08/10/15 HD SUPPLY WATERWORKS INC. 333.40 60938 08/10/15 ARKK ENGINEERS, LLC 3,934.50 60939 08/10/15 BAKER BOTTS LLP 5,547.47 60940 08/10/15 TEXAS WORKFORCE COMMISSION 10,688.00 60941 08/10/15 ZENO DIGITAL SOLUTIONS LLC 217.09 60942 08/10/15 CITY OF SOUTH HOUSTON 15,965.00 60943 08/10/15 CRAWFORD ELECTRIC SUPPLY COMPA 493.03 60944 08/10/15 ACPANA BUSINESS SYSTEMS INC. 610.72 60945 08/10/15 STEPHEN C. BLASKEY 22,000.00 60946 08/10/15 EXPRESS SERVICES, INC. 326.64 60947 08/10/15 HV ENGINEERING, LLC 20,227.71 60948 08/10/15 PROGRESSIVE WASTE SOLUTIONS OF 91.20 60949 08/10/15 DELTA RIGGING & TOOLS, INC. 978.22 60950 08/10/15 H & K AUTO PARTS COMPANY 1,009.96 60951 08/10/15 MACE USA LLC 5,518.96 60952 08/10/15 POWER DEPOT - TEXAS GROUP A, L 43,423.00 60953 08/10/15 RED WING SHOE STORE 729.97 60954 08/10/15 CESARINI, PE 48.30 60955 08/10/15 RANDY JONES 53.34 60956 08/10/15 LAKE SENSE LLC 36,480.00 60957 08/10/15 TFS LEASING 840.84
60958 08/10/15 BASF CORPORATION 48,986.09 60959 08/10/15 PRIME CONTROLS, LP 0.00 60960 08/10/15 LM TRACTOR INC. 10,655.48 60961 08/10/15 AIRGAS USA LLC 620.35 60962 08/10/15 WATER MONITORING SOLUTIONS 82,933.00 60963 08/10/15 DISA GLOBAL SOLUTI8ONS HOLDING 219.75 60964 08/10/15 GRAYBAR ELECTRIC CO. INC. 10,908.45 60965 08/10/15 EASTEX ENVIRONMENTAL LABORATOR 18.00 60966 08/10/15 PRINCIPAL LIFE INSURANCE COMP 6,923.18 60967 08/10/15 PURVIS INDUSTRIES, LTD. 12,106.66 60968 08/10/15 GE GRID SOLUTIONS, LLC 31,804.92 60969 08/10/15 GEORGE F. BLACK 17.25 60970 08/10/15 HECTOR P. MUZQUIZ 2,075.00 60971 08/10/15 TERRY SEELEY 111.00 60972 08/10/15 CAVALLO ENERGY TEXAS LLC 410.57 60973 08/10/15 ECONOMIC DVLPMT ALLNCE BRZ CTY 1,100.00 60974 08/10/15 CITY OF HOUSTON 371,456.90 60975 08/10/15 SAM'S CLUB 148.28 60976 08/10/15 LOWE'S BUSINESS ACCT/GECF 105.89 60977 08/10/15 BOB M. WEBB 289.98 60978 08/10/15 CAR WASH & LUBE CENT 128.72 60979 08/10/15 D&G COMMUNICATION INC. 637.50 60980 08/11/15 STANTON'S SHOPPING CENTER, INC 436.35 60981 08/11/15 AIRGAS SPECIALTY PRODUCTS 10,115.50 60982 08/11/15 AIRGAS USA, LLC 598.60 60983 08/11/15 XOG RESOURCES, LLC 1,141.54 TRANSFER 08/07/15 PAYROLL TRANSFER 127,541.74 ACH 08/07/15 MBM ADVISORS INC 11,475.79 TRANSFER 08/10/15 PAYROLL TRANSFER (BOARD) 1,564.77 ACH 08/12/15 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM 46,896.53 TRANSFER 08/21/15 PAYROLL TRANSFER 453.68 TRANSFER 08/21/15 PAYROLL TRANSFER 134,543.35 TRANSFER 08/21/15 PAYROLL TRANSFER 246.00 ACH 08/21/15 MBM ADVISORS INC 12,080.50 TRANSFER 08/25/15 PAYROLL TRANSFER (BOARD) 1,564.78 ACH 08/31/15 CIGNA ONSITE HEALTH, LLC. 87,244.13 TOTAL EXPENSES $1,871,290.86