San Jacinto River Authority Vendor Check Register Report October 1, 2010 through October 31, 2010

Transcription

1 San Jacinto River Authority Vendor Check Register Report October 1, 2010 through October 31, 2010 Check Number Vendor Check Name Check Date Amount RELIANCE STANDARD LIFE INSURAN 10/1/2010 $ 5, XEROX CORPORATION 10/4/ CALFEE SPECIALTIES 10/4/ FAIRWAY DELIVERY 10/4/ QUALITY WATER SYSTEMS OF TEXAS 10/4/ INTERDYN BMI 10/4/ FEDERAL EXPRESS 10/4/ TIGER DIRECT INC 10/4/ OZARKA NATURAL SPRING WATER 10/4/ PROBITY COMMUNICATIONS 10/4/ UNITED WAY OF MONTGOMERY COUNT 10/4/ AT&T MOBILITY - IL 10/4/ CAPITOL CONFERENCING, LLC 10/4/ TEXAS LEGAL PROTECTION PLAN 10/4/ SPECTRUM 10/4/ POSTAGE BY PHONE 10/4/ WILLIAMS SCOTSMAN, INC. 10/4/2010 1, MEADOR STAFFING 10/4/2010 1, ENTERGY 10/4/2010 1, RSC EQUIPMENT RENTAL 10/4/2010 1, BRANNON DISTRIBUTING CO., INC. 10/4/2010 2, MEGAPATH, INC. 10/4/2010 2, GALLAGHER BENEFIT SERVICES 10/4/2010 2, SANDERSEN KNOX & CO LLP 10/4/2010 2, LLOYD GOSSELINK ROCHELLE 10/4/2010 2, PAYNE COMMUNICATIONS & ASSOC. 10/4/2010 3, LARRY A PEART 10/4/2010 4, RANDY ROAN CONSTRUCTION, INC. 10/4/2010 4, AECOM USA, INC 10/4/2010 6, TXU ENERGY 10/4/ , BROOKSTONE, L.P. 10/7/ , FAIRWAY DELIVERY 10/13/ XEROX CORPORATION 10/13/ ELIZABETH FOSTER 10/13/ HARRIS COUNTY WCID #1 10/13/ DATA - LINK 10/13/ HOTCHKISS DISPOSAL SERVICES 10/13/ JULIE ALLEN 10/13/ BLAKE KELLUM 10/13/ RONALD D. KELLING 10/13/ LINDA K. JOHNSON 10/13/

2 24241 GRAINGER 10/13/ IKON OFFICE SOLUTIONS 10/13/ AUTO SOLUTIONS 10/13/ CINDY SHEARER 10/13/ TINA WIENECKE 10/13/ VERIZON SOUTHWEST 10/13/ GREATER HOUSTON PARTNERSHIP 10/13/ COMCAST 10/13/ TEXAS WATER CONSERVATION ASSOC 10/13/ KRONOS 10/13/ BFI WASTE SERVICES 10/13/ TXU ENERGY 10/13/ MILLIMAN 10/13/ PROBITY COMMUNICATIONS 10/13/ EMPIRE, INC. 10/13/ GROUNDS CONTROL 10/13/ MEADOR STAFFING 10/13/ TEXAS ALLIANCE OF GROUNDWATER 10/13/ VERIZON WIRELESS 10/13/2010 1, CONSOLIDATED COMMUNICATIONS 10/13/2010 1, DATUM FILING SYSTEMS, INC 10/13/2010 1, HILLCO PARTNERS 10/13/2010 2, UNITED AMERICAN INSURANCE COMP 10/13/2010 3, HARRIS COUNTY 10/13/2010 5, MONTGOMERY COUNTY,TEXAS 10/13/2010 6, A.C.S. ELECTRIC, INC. 10/13/2010 6, LIGHTHOUSE TECHNOLOGIES 10/13/ , BLUE CROSS BLUE SHIELD OF TEXA 10/13/ , COMPUTEX, INC. 10/13/ , INTERDYN BMI 10/15/ , METLIFE SBC 10/21/ SARAH MORRIS 10/21/ FEDERAL EXPRESS 10/21/ JUDY WALKER 10/21/ USA MOBILITY 10/21/ AIRGAS-SOUTHWEST INC. 10/21/ CROWN PAPER & CHEMICAL 10/21/ WIENHOFF DRUG TESTING 10/21/ VERIZON WIRELESS 10/21/ RONALD D. KELLING 10/21/ DISCOVERY BENEFITS 10/21/ WORKSPACE RESOURCE 10/21/ TEXAS LEGAL PROTECTION PLAN 10/21/ SADLER CLINIC ASSOCIATION INC 10/21/ THE TEXAS NETWORK 10/21/ TEXAS WATER CONSERVATION ASSOC 10/21/ IKON OFFICE SOLUTIONS 10/21/

3 24284 POSTAGE BY PHONE 10/21/ TXU ENERGY 10/21/2010 1, THE BANK OF NEW YORK MELLON 10/21/2010 1, CITY OF HOUSTON 10/21/2010 1, RESEARCH IN MOTION CORPORATION 10/21/2010 1, PRECISION PRINTING 10/21/2010 1, AT&T MOBILITY - IL 10/21/2010 2, CDW DIRECT, LLC 10/21/2010 3, MEADOR STAFFING 10/21/2010 3, First Bank of Conroe, NA 10/21/2010 4, MONTGOMERY COUNTY,TEXAS 10/21/2010 6, COASTAL WATER AUTHORITY 10/21/2010 9, COMPUTEX, INC. 10/21/ , OZARKA NATURAL SPRING WATER 10/22/ MICHELLE L. SIMPSON 10/27/ MICHAEL JACKSON 10/27/ QUALITY WATER SYSTEMS OF TEXAS 10/27/ CENTERPOINT ENERGY 10/27/ BOBBI BRANHAM 10/27/ FAIRWAY DELIVERY 10/27/ CDW DIRECT, LLC 10/27/ CROWN PAPER & CHEMICAL 10/27/ OZARKA NATURAL SPRING WATER 10/27/ JANELLE MAY 10/27/ AT&T MOBILITY - IL 10/27/ TEXAS WATER CONSERVATION ASSOC 10/27/ WILLIAMS SCOTSMAN, INC. 10/27/2010 1, MEADOR STAFFING 10/27/2010 1, BRANNON DISTRIBUTING CO., INC. 10/27/2010 2, MEGAPATH, INC. 10/27/2010 2, WERLING ASSOCIATES INC. 10/27/2010 3, UNITED AMERICAN INSURANCE COMP 10/27/2010 3, SUN COAST RESOURCES, INC. 10/27/2010 3, ENTERGY 10/27/2010 4, BLEYL & ASSOCIATES 10/27/2010 5, TXU ENERGY 10/27/ , DELL MARKETING L.P. 10/27/ , BLUE CROSS BLUE SHIELD OF TEXA 10/27/ , PHILPOTT MOTORS LTD. 10/28/ , JPMORGAN CHASE BANK NA 10/29/ , LBG-GUYTON ASSOCIATES 10/4/ LANGFORD ENGINEERING 10/4/2010 1, AECOM USA, INC 10/4/2010 2, MERDIAN ENTERPRISES, LLC 10/4/2010 5, KLOTZ ASSOCIATES, INC 10/4/2010 9, PATE ENGINEERS, INC 10/4/ , INSITUFORM TECHNOLOGIES, INC. 10/4/ ,392.04

4 17747 FAIRWAY DELIVERY, INC. 10/5/ TOOL MART, INC. 10/5/ LLOYD GOSSELINK ROCHELLE & 10/5/ ALAN PLUMMER ASSOCIATES INC. 10/5/2010 2, TOM'S LAWNS 10/5/2010 9, TERRA RENEWAL 10/5/ , GRP DIVISION 10/5/ , AT&T 10/6/ AT&T 10/6/ FAIRWAY DELIVERY, INC. 10/6/ POOLSURE 10/6/ COMMUNITY COFFEE CO LLC 10/6/ CENTERPOINT ENERGY 10/6/ TEJAS FLOW PRODUCTS 10/6/ KMI 10/6/ CFI SERVICES, INC. 10/6/ STANLEY CONVERGENT SECURITY SO 10/6/ WASTE MANAGEMENT OF SO.TX. CON 10/6/ HODGES AUTOMOTIVE LLC 10/6/ J.M. SMITH CONSTRUCTION, INC. 10/6/ MEADOR STAFFING SERVICES 10/6/ DANIEL OFFICE PRODUCTS 10/6/ AT&T 10/6/ SPARLING INSTRUMENTS, INC. 10/6/ FEDERAL EXPRESS 10/6/ HACH COMPANY 10/6/ BRANNON DISTRIBUTING CO., INC. 10/6/2010 1, THE BANK OF NEW YORK MELLON 10/6/2010 1, ELLIOTT ELECTRIC SUPPLY 10/6/2010 1, CINTAS CORPORATION #619 10/6/2010 1, CUMMINS SOUTHERN PLAINS, INC 10/6/2010 2, SOURCE POINT SOLUTIONS, LLC 10/6/2010 2, NAPCO CHEMICAL CO., INC. 10/6/2010 2, SYNAGRO SOUTHWEST, INC. 10/6/2010 3, TXU ENERGY 10/6/2010 3, AT&T 10/6/2010 3, MERDIAN ENTERPRISES, LLC 10/6/2010 3, D.R. FOX CONSTRUCTION LLC 10/6/2010 4, NATIONAL ASSOCIATION OF CLEAN 10/6/2010 4, F & L CONCRETE SVCS, INC. 10/6/2010 5, ACETYLENE OXYGEN COMPANY 10/6/2010 6, EASTEX ENVIRONMENTAL LAB, INC 10/6/2010 6, MAGNA FLOW ENVIRONMENTAL, INC. 10/6/2010 7, INVENT ENVIRONMENTAL TECHNOLOG 10/6/ , SOUTHLAND FENCE & SUPPLY CO 10/6/ , G & N ENTERPRISES, INC. 10/6/ , ENTERGY 10/6/ ,808.75

5 17806 FAIRWAY DELIVERY, INC. 10/13/ AT&T 10/13/ AT&T 10/13/ AT&T 10/13/ AT&T 10/13/ TOYOTA LIFT OF HOUSTON 10/13/ ELLIOTT ELECTRIC SUPPLY 10/13/ NORTHSIDE WASTE SERVICES 10/13/ HACH COMPANY 10/13/ COMMUNITY COFFEE CO LLC 10/13/ Workspace Resources, Inc 10/13/ WASTE MANAGEMENT OF SO.TX. CON 10/13/ DANIEL OFFICE PRODUCTS 10/13/ CENTERPOINT ENERGY 10/13/ CLEAN CUT LAWN AND LANDSCAPE 10/13/ MEADOR STAFFING SERVICES 10/13/ EMPIRE, INC. 10/13/ IKON OFFICE SOLUTIONS 10/13/ POOLSURE 10/13/ CFI SERVICES, INC. 10/13/2010 1, HODGES AUTOMOTIVE LLC 10/13/2010 1, VERIZON WIRELESS 10/13/2010 1, SCP DISTRIBUTORS LLC 10/13/2010 1, CINTAS CORPORATION #619 10/13/2010 1, AAA FLEXIBLE PIPE CLEANING. IN 10/13/2010 2, EASTEX ENVIRONMENTAL LAB, INC 10/13/2010 5, FORT BEND SERVICES, INC. 10/13/2010 8, BRANNON DISTRIBUTING CO., INC. 10/13/2010 9, ACETYLENE OXYGEN COMPANY 10/13/2010 9, TXU ENERGY 10/13/ , ENTERGY 10/13/ , A&M LANDSCAPE & IRRIGATION 10/19/ HACH COMPANY 10/19/2010 5, PATE ENGINEERS, INC 10/19/ , SOUTHLAND FENCE & SUPPLY CO 10/19/ , HACH COMPANY 10/21/ FAIRWAY DELIVERY, INC. 10/21/ CENTERPOINT ENERGY 10/21/ WASTE MANAGEMENT OF SO.TX. CON 10/21/ CINTAS CORPORATION #619 10/21/ TEXAS COMMISION ON ENVIRONMENT 10/21/ COMCAST 10/21/ TRULY TROPICAL 10/21/ KMI 10/21/ J.M. SMITH CONSTRUCTION, INC. 10/21/ CONSOLIDATED COMMUNICATIONS 10/21/ EMPIRE, INC. 10/21/

6 17840 D.R. FOX CONSTRUCTION LLC 10/21/ SCP DISTRIBUTORS LLC 10/21/ HAHN EQUIPMENT CO, INC 10/21/2010 1, MEADOR STAFFING SERVICES 10/21/2010 1, HODGES AUTOMOTIVE LLC 10/21/2010 1, THE REYNOLDS COMPANY 10/21/2010 2, SYNAGRO SOUTHWEST, INC. 10/21/2010 2, ALL-PUMP & EQUIP. CO. 10/21/2010 3, CFI SERVICES, INC. 10/21/2010 4, ADVANCED PROCESS 10/21/2010 4, GODWIN PUMPS OF AMERICA INC 10/21/ , PUMP & POWER EQUIPMENT CO. 10/21/ , TERRA RENEWAL 10/21/ , ENTERGY 10/21/ , SHANE PORTER 10/26/ AT&T 10/26/ CUT-N-SHOOT CORE DRILLING CORP 10/26/ DANIEL OFFICE PRODUCTS 10/26/ TOM'S LAWNS 10/26/2010 4, ELLIOTT ELECTRIC SUPPLY 10/26/2010 4, ENTERGY 10/26/ , GRP DIVISION 10/26/ , OZARKA NATURAL SPRING WATER 10/4/ EMPIRE, INC. 10/4/ BLINDS OF ALL KINDS 10/4/ MEADOR STAFFING 10/4/2010 2, COMMERCIAL FURNITURE SVC, INC 10/4/2010 2, PROBITY COMMUNICATIONS 10/4/2010 3, EMPIRE, INC. 10/14/ DATA - LINK 10/14/ WORKSPACE RESOURCE 10/14/ BINSWANGER GLASS 10/14/ IKON OFFICE SOLUTIONS 10/14/2010 1, THE TEXAS NETWORK 10/14/2010 1, RSC EQUIPMENT RENTAL 10/14/2010 1, A.C.S. ELECTRIC, INC. 10/14/2010 2, MEADOR STAFFING 10/14/2010 2, CDW DIRECT, LLC 10/14/2010 2, INTERDYN BMI 10/15/ , PROPERTY ACQUISITION SERVICES, 10/20/2010 6, KDM ACQUISITION SERVICES INC 10/20/ , BROWN & GAY ENGINEERS INC 10/20/ , WIENHOFF DRUG TESTING 10/21/ PROBITY COMMUNICATIONS 10/21/ AT&T MOBILITY - IL 10/21/ CROWN PAPER & CHEMICAL 10/21/ SADLER CLINIC ASSOCIATION INC 10/21/

7 40268 JERREL BRANHAM 10/21/ WORKSPACE RESOURCE 10/21/ MEADOR STAFFING 10/21/2010 1, NATIVE TEXAS LANDSCAPE 10/21/2010 8, COMPUTEX, INC. 10/21/ , First Bank of Conroe, NA 10/21/ , AECOM USA, INC 10/26/ , OZARKA NATURAL SPRING WATER 10/27/ CROWN PAPER & CHEMICAL 10/27/ BLEYL & ASSOCIATES 10/27/ MEADOR STAFFING 10/27/2010 1, ENTERGY 10/27/2010 1, JPMORGAN CHASE BANK NA 10/28/2010 2, BROWN & GAY ENGINEERS INC 10/19/2010 1, T & C CONSTRUCTION LTD 10/19/ , YANCEY TRANSPORTATION COMPANY 10/14/ J. M. SMITH CONSTRUCTION INC. 10/14/ , SPRAYCO SYSTEM 10/27/2010 5, J. M. SMITH CONSTRUCTION INC. 10/27/ , JONES AND CARTER, INC. 10/19/2010 2, VOGT ENGINEERING L.P. 10/19/2010 7, LJA ENGINEERING & SURVEYING,IN 10/19/ , SPECTRUM 10/21/ AECOM USA, INC 10/4/ , AECOM USA, INC 10/5/ , ROOSEVELT ALEXANDER 10/14/ $ 3,848,940.97