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CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013

Date Payee Category PO

BEYER, CAROLINE SEMINAR, CONFERENCES, REGISTRATION

CHAFETZ, NORMAN TRAVEL - PER DIEM

CUMMINS SOUTHERN PLAINS INC CORE EXPENSES

CUMMINS SOUTHERN PLAINS INC MAINTENANCE MATERIALS



CUMMINS SOUTHERN PLAINS INC SPARE PARTS








ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS

HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES

HERZOG TRANSIT SERVICES INC DIESEL

HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P

HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES

KOPPERS INC SPARE PARTS - FREIGHT RAIL


MANSFIELD OIL COMPANY DIESEL

MANSFIELD OIL COMPANY DIESEL FUEL TAX

MANSFIELD OIL COMPANY FUEL SURCHARGE

MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES

NEW FLYER OF AMERICA INVESTMENT IN W.I.P

PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST










PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS


PETROLEUM TRADERS CORP DIESEL FUEL TAX



PETROLEUM TRADERS CORP FUEL SURCHARGE





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9/7/2012 128192

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PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES



RICON CORPORATION SPARE PARTS


SILAS, BEVERLY TRAVEL - PER DIEM

VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD

AAA FIRE & SAFETY REPAIR & MAINTENANCE-OTHER

AGUIRRIE PAINT & BODY INC OTHER SERVICES

ALOHA POOLS, INC. SPARE PARTS

AMERICAN FIRE & SAFETY FREIGHT CHARGE-INVENTORY PARTS

AMERICAN FIRE & SAFETY SPARE PARTS

AMERICAN LITHO GRAPHICS INC MAPS AND SCHEDULES

AMERICAN SALES & SERVICE FREIGHT CHARGE-INVENTORY PARTS

AMERICAN SALES & SERVICE SPARE PARTS

ARAMARK UNIFORMS CORP SPARE PARTS


ARNOLD OIL CO OF AUSTIN INC SPARE PARTS


ATKINSON, EARL TRAVEL - PER DIEM

AUS-TEX TOWING & RECOVERY, LLC VEHICLE TOWING

AUSTIN MACFAB INC OTHER SUPPLIES

AUSTIN MACFAB INC SPARE PARTS

B&B MUFFLER CENTER INC OTHER SERVICES

BACON, KRISTINA OTHER MISCELLANEOUS EXPENSES

BARNES DISTRIBUTION FREIGHT CHARGE-INVENTORY PARTS

BARNES DISTRIBUTION OTHER SUPPLIES

BARNES DISTRIBUTION SPARE PARTS

BASTROP CITY RADIATOR SPARE PARTS

BRIDGESTONE/FIRESTONE INC TIRES AND TUBES

CAPITOL BEARING OF AUSTIN INC SPARE PARTS





CAPITOL CHEVROLET INC MAINTENANCE MATERIALS



CAPITOL CHEVROLET INC SPARE PARTS



CARLTON-BATES CO FREIGHT CHARGE-INVENTORY PARTS

CARLTON-BATES CO SPARE PARTS

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9/7/2012 128014

CARS ENTERPRISE, INC MAINTENANCE MATERIALS

CARS ENTERPRISE, INC SPARE PARTS


CHALK'S TRUCK PARTS INC FREIGHT CHARGE-INVENTORY PARTS

CHALK'S TRUCK PARTS INC SPARE PARTS

CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES

CITY OF AUSTIN ELECTRIC

CITY OF AUSTIN GARBAGE COLLECTION

CITY OF AUSTIN WATER AND SEWER

CITY OF LEANDER UTILITIES WATER AND SEWER

COTHRON'S SAFE & LOCK OTHER SUPPLIES

COVERT BUICK INC CORE EXPENSES

COVERT BUICK INC MAINTENANCE MATERIALS



COVERT BUICK INC SPARE PARTS



CPS HR CONSULTING GENERAL LEGAL SERVICES

CURVED GLASS DISTRIBUTORS SPARE PARTS

CWA-DUES UNION DUES PAYABLE

DEALERS ELECTRICAL SUPPLY SPARE PARTS

DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD

DONOHUE, MIKE TECHNICAL SERVICES

EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD

EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP


FREEDMAN SEATING COMPANY FREIGHT CHARGE-INVENTORY PARTS

FREEDMAN SEATING COMPANY MAINTENANCE MATERIALS


FREEDMAN SEATING COMPANY SPARE PARTS


GILLIG CORP MAINTENANCE MATERIALS




GILLIG CORP SPARE PARTS















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GOVEA, JAMES TOOL ALLOWANCE-BARGAINING

GRANDE FORD TRUCK SALES SPARE PARTS







GREATER AUSTIN HISPANIC CHAMBER OFCOMMERCE OTHER PROFESSIONAL FEES

GT DISTRIBUTORS INC SPARE PARTS

HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES

HAHN PUBLIC COMMUNICATIONS OTHER SUPPLIES

HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS

HDR ENGINEERING INC INVESTMENT IN W.I.P

HILL COUNTRY SPRINGS SAFETY EQUIPMENT

HINES & LEIGH PC GENERAL LEGAL SERVICES

HINES & LEIGH PC GENERAL LEGAL SERVICES

INLAND TRUCK PARTS AND SERVICE SPARE PARTS

INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD

JANEK CORPORATION SPARE PARTS

JOHNSTONE SUPPLY FREIGHT CHARGE-INVENTORY PARTS

JOHNSTONE SUPPLY OTHER SUPPLIES

JOHNSTONE SUPPLY SPARE PARTS

KC AUTO ELECTRIC MAINTENANCE MATERIALS

KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES



KST ELECTRIC REPAIR & MAINTENANCE-OTHER

LAMBS VENTURES LP OTHER SERVICES

LARSON, MICHAEL ASSET DISPOSAL EXP AND ADMIN FEES

LEIF JOHNSON FORD CORE EXPENSES

LEIF JOHNSON FORD CORE EXPENSES

LEIF JOHNSON FORD MAINTENANCE MATERIALS


LEIF JOHNSON FORD SPARE PARTS


LONE STAR BRAKE & CLUTCH INC FREIGHT CHARGE-INVENTORY PARTS

LONE STAR BRAKE & CLUTCH INC OTHER SUPPLIES




LONE STAR BRAKE & CLUTCH INC SPARE PARTS

LONGHORN INTERNATIONAL TRUCKS CORE DEPOSIT CREDIT

LONGHORN INTERNATIONAL TRUCKS FREIGHT CHARGE-INVENTORY PARTS

LONGHORN INTERNATIONAL TRUCKS SPARE PARTS






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LUCAS, CYNTHIA AIRFARE - TRANSPORTATION

LUCAS, CYNTHIA TRAVEL - PER DIEM

LUMINATOR FREIGHT CHARGE-INVENTORY PARTS

LUMINATOR SPARE PARTS


LYNN E RUBINETT GENERAL LEGAL SERVICES

MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES

MARSHALL, SIBYL AIRFARE - TRANSPORTATION

MARSHALL, SIBYL TRAVEL - OTHER

MAXWELL FORD FREIGHT CHARGE-INVENTORY PARTS

MAXWELL FORD MAINTENANCE MATERIALS

MAXWELL FORD SPARE PARTS

MCI SERVICE PARTS MAINTENANCE MATERIALS


MCI SERVICE PARTS SPARE PARTS







MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY

MILLER UNIFORMS & EMBLEMS INC UNIFORM ALLOWANCE-BARGAINING

MOBILE MINI, INC MAINTENANCE MATERIALS

MOHAWK MFG & SUPPLY CO SPARE PARTS




MOR/RYDE INTERNATIONAL INC FREIGHT CHARGE-INVENTORY PARTS

MOR/RYDE INTERNATIONAL INC SPARE PARTS

MSC INDUSTRIAL SUPPLY CO SPARE PARTS



MUNCIE RECLAMATION & SUPPLY SPARE PARTS




MUNICIPAL SERVICES BUREAU TOLL ROAD CHARGES

NATIONAL BUS SALES & LEASING, INC FREIGHT CHARGE-INVENTORY PARTS

NATIONAL BUS SALES & LEASING, INC MAINTENANCE MATERIALS

NATIONAL BUS SALES & LEASING, INC SPARE PARTS






NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS

NEW FLYER PARTS MAINTENANCE MATERIALS



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NEW FLYER PARTS OTHER SUPPLIES

NEW FLYER PARTS SPARE PARTS















NORTH AMERICAN BUS INDUSTRIES SPARE PARTS

NOTARY PUBLIC UNDERWRITERS AGENCYOF TEXAS DUES AND SUBSCRIPTIONS

OPEN TEXT CORPORATION SOFTWARE MAINTENANCE CONTRACTS

PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC

PETERSON, KELLY AIRFARE - TRANSPORTATION

PETERSON, KELLY TRAVEL - OTHER

PETERSON, KELLY TRAVEL - PER DIEM

PRECISION OXYGEN & SUPPLY OTHER SUPPLIES

PRO SERVE ENTERPRISE FREIGHT CHARGE-INVENTORY PARTS

PRO SERVE ENTERPRISE SPARE PARTS

PURVIS BEARING-AUSTIN FREIGHT CHARGE-INVENTORY PARTS

PURVIS BEARING-AUSTIN SPARE PARTS

QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY

RECARO NORTH AMERICA FREIGHT CHARGE-INVENTORY PARTS

RECARO NORTH AMERICA SPARE PARTS

RICOH USA INC OFFICE EQUIPMENT


S F AUSTIN HIGH SCHOOL ADVERTISING/PROMOTION MEDIA

SAN ANTONIO THERMO KING MAINTENANCE MATERIALS

SAN ANTONIO THERMO KING SPARE PARTS


SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES

SIGN EFFECTS SPARE PARTS

SOUTHWASTE DISPOSAL LLC REPAIR & MAINTENANCE-OTHER

STEWART & STEVENSON SERVICES CORE EXPENSES

STEWART & STEVENSON SERVICES ENGINE AND TRANSMISSION

STEWART & STEVENSON SERVICES FREIGHT CHARGE-INVENTORY PARTS

STEWART & STEVENSON SERVICES MAINTENANCE MATERIALS

STEWART & STEVENSON SERVICES MAINTENANCE MATERIALS

STEWART & STEVENSON SERVICES SPARE PARTS

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SUR-POWR BATTERY SUPPLY BATTERY SURCHARGE

SUR-POWR BATTERY SUPPLY SPARE PARTS

TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD

TEXAS MONTHLY NEWSPAPER MEDIA



TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS

TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)

TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE

TF HUDGINS INC FREIGHT CHARGE-INVENTORY PARTS

TF HUDGINS INC SPARE PARTS

THYSSENKRUPP ELEVATOR REPAIR & MAINTENANCE-OTHER

TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES

TXU ENERGY ELECTRIC

UNIFIRST SHOP TOWEL SERVICE

UNIFIRST UNIFORM ALLOWANCE-ADMIN.

UNIFIRST UNIFORM ALLOWANCE-BARGAINING

US DEPT OF EDUCATION GARNISHMENTS WITHHELD

UTC FIRE & SECURITY CORPORATION FREIGHT CHARGE-INVENTORY PARTS

UTC FIRE & SECURITY CORPORATION SPARE PARTS

VISUAL MARKING SYSTEMS, INC MAPS AND SCHEDULES

VOITH TRANSMISSION, INC FREIGHT CHARGE-INVENTORY PARTS

VOITH TRANSMISSION, INC SPARE PARTS


WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES

WORLD DATA PRODUCTS, INC HARDWARE MAINTENANCE CONTRACTS

WORLEY, GINNEY OFFICE SUPPLIES

WORLEY, GINNEY OTHER SERVICES

WREN, TROY TECHNICAL SERVICES

WW GRAINGER INC OTHER SUPPLIES

WW GRAINGER INC SPARE PARTS

ZEP MANUFACTURING CO FREIGHT CHARGE-INVENTORY PARTS

ZEP MANUFACTURING CO SPARE PARTS


ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES

CUMMINS SOUTHERN PLAINS INC CORE DEPOSIT CREDIT


CUMMINS SOUTHERN PLAINS INC ENGINE AND TRANSMISSION




CUMMINS SOUTHERN PLAINS INC OTHER SUPPLIES






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FIRST TRANSIT, INC FIXED ROUTE - FLYER

FIRST TRANSIT, INC FIXED ROUTE - PRC

FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS

FIRST TRANSIT, INC SPECIAL SERVICE


GALBRAITH, LUCY AIRFARE - TRANSPORTATION

























URS CORPORATION INVESTMENT IN W.I.P

VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE

WILLHITE, CHRISTY AUTOMOBILE

WILLHITE, CHRISTY TRAVEL - PER DIEM

A&K RAILROAD MATERIALS INC ROW HERZOG TRANSIT SERVICES

A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL


AGUIRRIE PAINT & BODY INC SPARE PARTS

ALAMO DOOR SYSTEMS MAINTENANCE MATERIALS

ALAMO DOOR SYSTEMS MAINTENANCE MATERIALS



ALLIED SALES CO FREIGHT CHARGE-INVENTORY PARTS

ALLIED SALES CO SPARE PARTS

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ALLIED WASTE SERVICES #843 GARBAGE COLLECTION

AMERICAN SALES & SERVICE SPARE PARTS

AMPCO SYSTEM PARKING AIRFARE - TRANSPORTATION





ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES

ATLAS AUTOMOTIVE SPRING ANDALIGNMENT SERVICE OTHER SERVICES


AUSTIN ACOUSTICAL MATERIALS INC SPARE PARTS



CALDWELL, DINITA AIRFARE - TRANSPORTATION












CDW-G COMPUTER HARDWARE



CITY OF AUSTIN ANNUAL TRANSIT STREET MAINT.



CITY OF AUSTIN PEDESTRIAN SAFETY & ACCESS


CORNERSTONE ADVISORS ASSETMANAGEMENT INC CONSULTATION FEES

COVERT BUICK INC FREIGHT CHARGE-INVENTORY PARTS







CUMMINS-ALLISON CORP MAINTENANCE-OFFICE EQUIPMENT

DAWSON, DAN AIRFARE - TRANSPORTATION

DELTA FOREMOST CHEMICAL CORP FREIGHT CHARGE-INVENTORY PARTS

DELTA FOREMOST CHEMICAL CORP SPARE PARTS

DLT SOLUTIONS SOFTWARE MAINTENANCE CONTRACTS

DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES

ENNIS, THOMAS DUES AND SUBSCRIPTIONS

EXCELL ENVIRONMENTAL FREIGHT CHARGE-INVENTORY PARTS

EXCELL ENVIRONMENTAL SPARE PARTS

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9/14/2012

FAKOURI ELECTRICAL ENGINEERING INC REPAIR & MAINTENANCE-OTHER

FASTENAL COMPANY MAINTENANCE MATERIALS


FASTENAL COMPANY OTHER SUPPLIES

FASTENAL COMPANY SPARE PARTS

FLEETPRIDE OTHER SUPPLIES














GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER


GLOBE ELECTRIC COMPANY INC FREIGHT CHARGE-INVENTORY PARTS

GLOBE ELECTRIC COMPANY INC MAINTENANCE MATERIALS

GLOBE ELECTRIC COMPANY INC OTHER SUPPLIES

GLOBE ELECTRIC COMPANY INC OTHER SUPPLIES












GULF COAST PAPER CO SPARE PARTS



HANSEN INFORMATION TECHNOLOGY SOFTWARE MAINTENANCE CONTRACTS





INDUSTRIAL ENGINE SERVICE INC ENGINE AND TRANSMISSION


INX LLC HARDWARE MAINTENANCE CONTRACTS

IRON MOUNTAIN OTHER SERVICES


J.A.M. EQUIPMENT SALES & SERVICE FREIGHT CHARGE-INVENTORY PARTS

9/14/2012 128072

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J.A.M. EQUIPMENT SALES & SERVICE SPARE PARTS

KEYSTAFF TEMPORARY HELP





LINDSAY'S ENGINE SERVICE CO., INC MAINTENANCE MATERIALS





LONGHORN INTERNATIONAL TRUCKS CORE DEPOSIT CREDIT

LONGHORN INTERNATIONAL TRUCKS MAINTENANCE MATERIALS








MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER

MARTIN & SALINAS CONSULTATION FEES









MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES











MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES

NATIONAL COATING & SUPPLIES MAINTENANCE MATERIALS

NATIONAL COATING & SUPPLIES OTHER SUPPLIES






9/14/2012 128024

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9/14/2012






















NORRIS, BRIAN OTHER SERVICES

OPIS ENERGY GROUP DUES AND SUBSCRIPTIONS

PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES


PIATRA INC OTHER SERVICES

POLLOCK PAPER DISTRIBUTORS SPARE PARTS

PRUDENTIAL INSURANCE COMPANY OFAMERICA

BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS


BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS

PRUDENTIAL INSURANCE COMPANY OFAMERICA L/T DISABILITY - BARGAINING

PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY

PRUDENTIAL INSURANCE COMPANY OFAMERICA LIFE INSURANCE-BARGAINING

RASTRAC TELEPHONE-LOCAL



SHERWIN WILLIAMS CO MAINTENANCE MATERIALS


SHERWIN WILLIAMS CO OTHER SUPPLIES

SIGN EFFECTS OTHER SUPPLIES


SOUTHERN COACH PARTS CO SPARE PARTS

SPECTRA LOGIC HARDWARE MAINTENANCE CONTRACTS

STATE AUDITOR'S OFFICE SOFTWARE MAINTENANCE CONTRACTS



TRAPEZE SOFTWARE GROUP INC INVESTMENT IN W.I.P


9/14/2012 128596

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9/20/2012 128916

9/20/2012 128995

9/20/2012 128994




UNITEDHEALTHCARE HEALTH PLAN - FEES


USSC LLC FREIGHT CHARGE-INVENTORY PARTS

USSC LLC SPARE PARTS



WEST GROUP OTHER SUPPLIES


WW GRAINGER INC MAINTENANCE MATERIALS








WW GRAINGER INC TOOLS AND EQUIPMENT



BUTCHER, KERRI TRAVEL - PER DIEM


CITY OF AUSTIN OTHER SERVICES - CTECC





CUMMINS SOUTHERN PLAINS INC OTHER SUPPLIES




JAYNE, WILL OTHER SERVICES


LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION















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9/20/2012 128991

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9/21/2012 128436



























TIMBES, ELAINE TRAVEL - PER DIEM

TRUMAN ARNOLD COMPANIES FUEL SURCHARGE

TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST

ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES


WEINBERG, DARYL L. OTHER SERVICES

AAA FILTER SERVICE INC FREIGHT CHARGE-INVENTORY PARTS

AAA FILTER SERVICE INC SPARE PARTS


AC PRINTING MAPS AND SCHEDULES

ACCLIVITY PERFORMANCE SEMINAR, CONFERENCES, REGISTRATION

ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P


ALOHA POOLS, INC. SPARE PARTS

AMERICAN FIRE & SAFETY FREIGHT CHARGE-INVENTORY PARTS




AMERICAN PLANNING ASSOCIATION DUES AND SUBSCRIPTIONS

AMERICAN SEATING CO SPARE PARTS




9/21/2012 128570

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9/21/2012

9/21/2012

9/21/2012 128776

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9/21/2012

9/21/2012

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9/21/2012

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9/21/2012 129040





ATKINSON, EARL AIRFARE - TRANSPORTATION

ATKINSON, EARL TRAVEL - OTHER


AUSTIN CRANE SERVICE INVESTMENT IN W.I.P

AXLETECH MAINTENANCE MATERIALS

B&B MUFFLER CENTER INC OTHER SERVICES


BARNES DISTRIBUTION OTHER SUPPLIES


BASTROP CITY RADIATOR OTHER SERVICES


BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC

BOULDIN, SOKCHEA AIRFARE - TRANSPORTATION

BUGMASTER REPAIR & MAINTENANCE-OTHER

CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE


CAPITOL BEARING OF AUSTIN INC MAINTENANCE MATERIALS

CARS ENTERPRISE, INC MAINTENANCE MATERIALS

CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC






CITY OF AUSTIN INVESTMENT IN W.I.P


CLARK, MELVIN AIRFARE - TRANSPORTATION

CLARK, MELVIN TRAVEL - PER DIEM

CLARK, MIKE OTHER SERVICES

CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES

COVERT BUICK INC CORE EXPENSES





DAWSON, DAN TRAVEL - PER DIEM


DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P





EYEMED VISION CARE VISION PLAN

9/21/2012 129041

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9/21/2012 129037

9/21/2012 129038

9/21/2012 128495

9/21/2012 128463



FASTENAL COMPANY OTHER SUPPLIES

FEDEX CORPORATION COURIER AND DELIVERY SERVICES

FOX SERVICE COMPANY OTHER SERVICES

FOX SERVICE COMPANY REPAIR & MAINTENANCE-OTHER

GARCIA, TED AIRFARE - TRANSPORTATION

GFI GENFARE FREIGHT CHARGE-INVENTORY PARTS

GFI GENFARE MAINTENANCE MATERIALS

GFI GENFARE SPARE PARTS













GULF COAST PAPER CO FREIGHT CHARGE-INVENTORY PARTS


HAMILTON ELECTRIC WORKS INC MAINTENANCE MATERIALS


HIGHTECH SIGNS MAINTENANCE MATERIALS

HOTSY/CARLSON EQUIPMENT COMPANY FREIGHT CHARGE-INVENTORY PARTS

HOTSY/CARLSON EQUIPMENT COMPANY SPARE PARTS

HSP SYSTEMS INC INVESTMENT IN W.I.P

HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER



J.A.M. EQUIPMENT SALES & SERVICE FREIGHT CHARGE-INVENTORY PARTS

J.A.M. EQUIPMENT SALES & SERVICE SPARE PARTS


JERICHO SOUND AND LIGHT OTHER SERVICES

KIRK'S AUTOMOTIVE, INC. CORE EXPENSES

KIRK'S AUTOMOTIVE, INC. SPARE PARTS



KST ELECTRIC ELECTRICAL SERVICES


LAWSON PRODUCTS INC SPARE PARTS

LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE




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9/21/2012 128041

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9/21/2012 128118





















MCNEIL, RODNEY HEALTH PLANS- BARGAINING

MCNIFF, DAVID OTHER SERVICES



MOHAWK MFG & SUPPLY CO FREIGHT CHARGE-INVENTORY PARTS
















MUNICIPAL SUPPLY & SIGN CO MAPS AND SCHEDULES

MUNSON FIRE & SAFETY SPARE PARTS

NATIONAL BUS SALES & LEASING, INC INVESTMENT IN W.I.P








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9/21/2012

9/21/2012


NATIONAL COATING & SUPPLIES FREIGHT CHARGE-INVENTORY PARTS


NATIONAL COATING & SUPPLIES SPARE PARTS

NEOPART SPARE PARTS

NETWORK OF ASIAN AMERICANORGANIZATION OTHER PROFESSIONAL FEES


















ORDAZ, FRANCISCO AIRFARE - TRANSPORTATION

ORDAZ, FRANCISCO TRAVEL - PER DIEM

PARVIN, BRETT OTHER SERVICES





RIATA ENTERPRISES INVESTMENT IN W.I.P

RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION

SAN ANTONIO THERMO KING CORE DEPOSIT CREDIT

SAN ANTONIO THERMO KING OTHER SERVICES

SAN ANTONIO THERMO KING OTHER SUPPLIES











SHERWIN WILLIAMS CO OTHER SUPPLIES

SIGN EFFECTS FREIGHT CHARGE-INVENTORY PARTS

SIGN EFFECTS MAINTENANCE MATERIALS

SIMON'S CAFE WELLNESS CENTER EXP

SOUTH WEST TRANSIT ASSOCIATION DUES AND SUBSCRIPTIONS

9/21/2012 128087

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9/21/2012 128528

9/21/2012 129069

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9/21/2012

9/21/2012 127388

9/21/2012 127777

9/21/2012 128533

9/21/2012 128412

SOUTHERN COACH PARTS CO SPARE PARTS

SPORTWORKS INC FREIGHT CHARGE-INVENTORY PARTS

SPORTWORKS INC SPARE PARTS

SPRINT PCS OTHER SERVICES

STEWART & STEVENSON SERVICES CORE DEPOSIT CREDIT


STEWART & STEVENSON SERVICES FREIGHT CHARGE-INVENTORY PARTS





SUR-POWR BATTERY SUPPLY BATTERY SURCHARGE

SUR-POWR BATTERY SUPPLY SPARE PARTS

TEXAS GAS SERVICE ELECTRIC

TEXAS GAS SERVICE GAS


TEXAS INFORMATION MANAGEMENTSYSTEM OTHER SERVICES









THOMPSON COBURN LLP GENERAL LEGAL SERVICES

TIME WARNER CABLE OTHER UTILITIES

TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION

TW TELECOM TELEPHONE-LOCAL




UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES

UNITED PARCEL SERVICE OTHER SERVICES

UNITED PUMP SUPPLY MAINTENANCE MATERIALS




VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS

VERIZON WIRELESS TELEPHONE-LOCAL

VIDAURRI, PAT TRAVEL - PER DIEM

VOITH TRANSMISSION, INC ENGINE AND TRANSMISSION

VOITH TRANSMISSION, INC ENGINE AND TRANSMISSION






9/21/2012 127785

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9/27/2012 129110

9/28/2012 129054

9/28/2012 129106

9/28/2012 129052

9/28/2012 128638

9/28/2012 128678






BERTRAND, CHARLES OTHER SERVICES

BEYER, CAROLINE OFFICE SUPPLIES


CUMMINS SOUTHERN PLAINS INC ENGINE AND TRANSMISSION







GEARING, EVAN OTHER SERVICES




























RAILCOMM, LLC SOFTWARE MAINTENANCE CONTRACTS


WATCO COMPANIES INC SPARE PARTS - FREIGHT RAIL

AAA FIRE & SAFETY MAINTENANCE MATERIALS



ALLIED SALES CO SPARE PARTS

ANA LABORATORIES OTHER SUPPLIES

9/28/2012 122340

9/28/2012 129176

9/28/2012 128640

9/28/2012 128641

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9/28/2012 127852

9/28/2012

9/28/2012 128764

APRIL SMITH WEST OTHER PROFESSIONAL FEES





ARRIBA ART & BUSINESS NEWS ADVERTISING/PROMOTION MEDIA





AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA

AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA


B&B MUFFLER CENTER INC MAINTENANCE MATERIALS


BISHIR-JENSEN, PAULA SEMINAR, CONFERENCES, REGISTRATION


BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES

BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES



CASE SYSTEMS INC SOFTWARE MAINTENANCE CONTRACTS

CASTILLO, GERARDO AIRFARE - TRANSPORTATION

CASTILLO, GERARDO TRAVEL - PER DIEM


CDW-G INVESTMENT IN W.I.P


CERTIFIED SHRED OTHER SERVICES




CITY OF CEDAR PARK WATER AND SEWER

CITY OF MANOR ELECTRIC

CONGRESS FOR THE NEW URBANISM OFFICE SUPPLIES







FASTENAL COMPANY SPARE PARTS







GILLIG CORP FREIGHT CHARGE-INVENTORY PARTS


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9/28/2012 128483

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9/28/2012 127913

9/28/2012 127872

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9/28/2012 128770

9/28/2012 128983

9/28/2012 128983

9/28/2012 129065

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9/28/2012

9/28/2012 128245

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9/28/2012 127206

9/28/2012 129014

9/28/2012 129012

9/28/2012 128866

9/28/2012 128863

9/28/2012 128580














GPSCITY.COM FREIGHT CHARGE-INVENTORY PARTS

GPSCITY.COM INVESTMENT IN W.I.P

GRANDE FORD TRUCK SALES ENGINE AND TRANSMISSION





GRUBER, HURST, JOHANSEN & HAIL LLP GENERAL LEGAL SERVICES



HAHN PUBLIC COMMUNICATIONS POSTAGE


HECTOR M. GARCIA GRAPHIC INSTALLS ADVERTISING INSTALLATION EXPENSE

HIGHTECH SIGNS MAINTENANCE MATERIALS

HNTB CORPORATION INVESTMENT IN W.I.P

HNTB CORPORATION OTHER PROFESSIONAL FEES



HYDRAULIC ELECTRIC INC FREIGHT CHARGE-INVENTORY PARTS

HYDRAULIC ELECTRIC INC SPARE PARTS


INDUSTRIAL SPECIALTIES SPARE PARTS

INLAND TRUCK PARTS AND SERVICE OTHER SERVICES

INTERSTATE BATTERIES-METRO AUSTIN SPARE PARTS


KC AUTO ELECTRIC SPARE PARTS

KIRK'S AUTOMOTIVE, INC. SPARE PARTS

KPMG, LLP AUDIT FEES






LINDSAY'S ENGINE SERVICE CO., INC SPARE PARTS

9/28/2012

9/28/2012 128725

9/28/2012 128729

9/28/2012 128660

9/28/2012 128299

9/28/2012 128732

9/28/2012 128775

9/28/2012

9/28/2012 128444

9/28/2012

9/28/2012 126187

9/28/2012 127976

9/28/2012 129166

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9/28/2012

9/28/2012 128581

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9/28/2012 129145

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9/28/2012 128862

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9/28/2012 127702

9/28/2012 126754

9/28/2012 126340

9/28/2012 127022

9/28/2012

9/28/2012 128782

9/28/2012 127922

9/28/2012 129034

9/28/2012

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9/28/2012 128680

9/28/2012 128522

9/28/2012 128663

9/28/2012 128680

9/28/2012

9/28/2012 128387

9/28/2012 128548

9/28/2012

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9/28/2012 128632

9/28/2012 128631

9/28/2012 126398

9/28/2012 128762

9/28/2012 127002

9/28/2012 127928

9/28/2012 128009

LIVEABLE CITY OFFICE SUPPLIES

LONGHORN INTERNATIONAL TRUCKS MAINTENANCE MATERIALS






LOWEN CORPORATION FREIGHT CHARGE-INVENTORY PARTS

LOWEN CORPORATION MAINTENANCE MATERIALS










MCS FIRE & SECURITY REPAIR & MAINTENANCE-OTHER

MIDWEST BUS CORPORATION MAINTENANCE MATERIALS







MOORE, BRENDA PAYROLL ACCOUNT - CHASE



MWM DESIGN GROUP INVESTMENT IN W.I.P

NAPPCO FASTNER CO FREIGHT CHARGE-INVENTORY PARTS

NAPPCO FASTNER CO SPARE PARTS





NATIONAL COATING & SUPPLIES FREIGHT CHARGE-INVENTORY PARTS














9/28/2012 128024

9/28/2012 128164

9/28/2012 128232

9/28/2012 128762

9/28/2012 128556

9/28/2012 128583

9/28/2012 128626

9/28/2012 128631

9/28/2012 128632

9/28/2012 128697

9/28/2012 128336

9/28/2012 128905

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9/28/2012 128780

9/28/2012 129163

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9/28/2012

9/28/2012 127899

9/28/2012 128303

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9/28/2012

9/28/2012 129164

9/28/2012 120676

9/28/2012

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9/28/2012 129059

9/28/2012

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9/28/2012 128353

9/28/2012 128503

9/28/2012 128665

9/28/2012

9/28/2012

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9/28/2012 128668

9/28/2012

9/28/2012 129062

9/28/2012 129036

9/28/2012 129036

9/28/2012 128812

9/28/2012 128812












OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES

OFFICE OF THE ATTORNEY GENERAL SEMINAR, CONFERENCES, REGISTRATION

ORDAZ, FRANCISCO SEMINAR, CONFERENCES, REGISTRATION



PRISM DEVELOPMENT INVESTMENT IN W.I.P

PRO GRAPHIX MAPS AND SCHEDULES


PRO-LINE FIRST AID & SAFETY FREIGHT CHARGE-INVENTORY PARTS

PRO-LINE FIRST AID & SAFETY SPARE PARTS

R/S ELECTRIC MOTORS FREIGHT CHARGE-INVENTORY PARTS

R/S ELECTRIC MOTORS SPARE PARTS

SAN ANTONIO THERMO KING OTHER SUPPLIES



SIGNS EXPRESS SPARE PARTS


SMARTMAPS, INC. CONSULTATION FEES

SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES

SPORTWORKS INC FREIGHT CHARGE-INVENTORY PARTS

SPORTWORKS INC SPARE PARTS



STAR WINDSHIELD REPAIR VEHICLE TOWING

STARTRAN INC RETIREMENT FUND OPERACCT PENSION PAYABLE




TEREX AUTO BODY MAINTENANCE MATERIALS


TEXAS TRANSPORTATION INSTITUTE DUES AND SUBSCRIPTIONS




UCS CLEANING CUSTODIAL SERVICES


UCS CLEANING OTHER SERVICES



9/28/2012 128812

9/28/2012

9/28/2012 129143

9/28/2012 126042

9/28/2012 128377

9/28/2012

9/28/2012 127706

9/28/2012 128124

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9/28/2012 128684

9/28/2012 128588

9/28/2012 128714

9/28/2012 128272

10/1/2012

10/4/2012

10/4/2012

10/4/2012

10/4/2012

10/4/2012 129213

10/4/2012

10/4/2012 129075

10/4/2012 129033

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10/4/2012 129075

10/4/2012 129130

10/4/2012 128984

10/4/2012 128984

10/4/2012 128984

10/4/2012 128984

10/4/2012 129025

10/4/2012 128913

10/4/2012 128912

10/4/2012 128897

10/4/2012 129026

10/4/2012

10/4/2012 129000

10/4/2012 129228

10/4/2012 129192

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10/4/2012 129190

10/4/2012 129091

10/4/2012 129090

10/4/2012 129005

10/4/2012 129006

10/4/2012 129007

10/4/2012 129008




VELOCITY EXPRESS CORPORATION OTHER SUPPLIES

VERDIN COMPANY REPAIR & MAINTENANCE-OTHER







WW GRAINGER INC SAFETY EQUIPMENT






BEYER, CAROLINE DUES AND SUBSCRIPTIONS

BUTALA, KAMAL BANK CHARGES

BUTALA, KAMAL DUES AND SUBSCRIPTIONS

BUTALA, KAMAL OFFICE SUPPLIES


GALBRAITH, LUCY TRAVEL - PER DIEM





























10/4/2012 129086

10/4/2012 129089

10/4/2012 129088

10/4/2012 129087

10/4/2012 128987

10/4/2012 128986

10/4/2012

10/4/2012 128990

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10/5/2012 129055

10/5/2012

10/5/2012 128439

10/5/2012































PETROLEUM TRADERS CORP NOTES RECEIVABLE CURRENT PORT.

PRUDENTIAL RETIREMENT PENSION PAYABLE










AT&T TELEPHONE-LOCAL


AT&T TELEPHONE-LONG DISTANCE

AT&T WIRELESS SERVICES TELEPHONE-LOCAL



AUSTIN ACOUSTICAL MATERIALS INC FREIGHT CHARGE-INVENTORY PARTS

AUSTIN ACOUSTICAL MATERIALS INC SPARE PARTS

AUSTIN BUSINESS JOURNAL ADVERTISING/PROMOTION MEDIA

10/5/2012

10/5/2012

10/5/2012

10/5/2012 127715

10/5/2012 127562

10/5/2012 128063

10/5/2012 128902

10/5/2012 129044

10/5/2012 129107

10/5/2012 129234

10/5/2012 129177

10/5/2012 128751

10/5/2012 128973

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10/5/2012 128623

10/5/2012

10/5/2012

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10/5/2012

10/5/2012

10/5/2012

10/5/2012 125431

10/5/2012

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10/5/2012 128647

10/5/2012 128647

10/5/2012 128757

10/5/2012 128685

10/5/2012

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10/5/2012

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10/5/2012

10/5/2012 129028

10/5/2012

10/5/2012

10/5/2012 128542

10/5/2012

10/5/2012 128543

10/5/2012 127830

10/5/2012 128308

10/5/2012 128949


AUSTIN CONVENTION & VISITORS BUREAU ADVERTISING/PROMOTION MEDIA








CALDWELL COUNTRY FORD INVESTMENT IN W.I.P



CAPITAL AREA METROPOLITAN PLANNINGORGANIZATION INVESTMENT IN W.I.P

CARS ENTERPRISE, INC OTHER SERVICES

CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P








CLEAN AIR FORCE OF CENTRAL TEXAS DUES AND SUBSCRIPTIONS

CLEAR CHANNEL AIRPORTS ADVERTISING/PROMOTION MEDIA

COMMUNITY IMPACT NEWSPAPER ADVERTISING/PROMOTION MEDIA


COVERT BUICK INC CORE DEPOSIT CREDIT

COVERT BUICK INC FREIGHT CHARGE-INVENTORY PARTS




COVERT CHEVROLET BUICK FORD-BASTROP MAINTENANCE MATERIALS



DELL COMPUTERS INVESTMENT IN W.I.P


EASTER SEALS / CENTRAL TEXAS OTHER PROFESSIONAL FEES

EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA

EVANS, KERRY UNCLAIMED PAYROLL CHECKS











10/5/2012 128577

10/5/2012 128703

10/5/2012 128766

10/5/2012

10/5/2012 129179

10/5/2012 129224

10/5/2012 129215

10/5/2012 129235

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10/5/2012 129058

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10/5/2012 128773

10/5/2012 128628

10/5/2012 129166

10/5/2012

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10/5/2012 129223

10/5/2012 89308

10/5/2012 129211

10/5/2012 128696

10/5/2012 119311

10/5/2012

10/5/2012

10/5/2012

10/5/2012 129181

10/5/2012 128616

10/5/2012 128548

10/5/2012 128730

10/5/2012 127776

10/5/2012 128385




GRANICUS INC OTHER PROFESSIONAL FEES



GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE


HERZOG TECHNOLOGIES INC A/R AND A/P OFFSET

HERZOG TECHNOLOGIES INC A/R AND A/P OFFSET

HOSKINS, JAMES TRAVEL - PER DIEM

HULCHER SERVICE INC ROW HERZOG TRANSIT SERVICES

HUTTON COMMUNICATIONS TOOLS AND EQUIPMENT

IAP2 OTHER PROFESSIONAL FEES

IN FACT DAILY DUES AND SUBSCRIPTIONS



JOHNSON, MARION PAYROLL ACCOUNT - CHASE

K&L GATES GENERAL LEGAL SERVICES














MCS FIRE & SECURITY REPAIR & MAINTENANCE-OTHER

MICRO ASSIST AIRFARE - TRANSPORTATION

MOBILE MINI, INC OTHER SERVICES




MUSTIPHER, DWIGHT AIRFARE - TRANSPORTATION

MUSTIPHER, DWIGHT TRAVEL - OTHER







10/5/2012 128563

10/5/2012 128632

10/5/2012 128681

10/5/2012 128697

10/5/2012 128164

10/5/2012 128730

10/5/2012 127903

10/5/2012 127896

10/5/2012 127985

10/5/2012

10/5/2012

10/5/2012

10/5/2012 129109

10/5/2012 127289

10/5/2012 128791

10/5/2012 129030

10/5/2012 128914

10/5/2012

10/5/2012

10/5/2012 128084

10/5/2012 129164

10/5/2012 128857

10/5/2012 129212

10/5/2012

10/5/2012 128503

10/5/2012 127712

10/5/2012

10/5/2012

10/5/2012

10/5/2012

10/5/2012 129053

10/5/2012

10/5/2012 127220

10/5/2012

10/5/2012

10/5/2012 128786

10/5/2012

10/5/2012

10/5/2012 128386

10/5/2012 128532

10/5/2012 128763













ORDAZ, FRANCISCO TRAVEL - OTHER


PEST MANAGEMENT REPAIR & MAINTENANCE-OTHER

PETROLEUM SOLUTIONS, INC REPAIR & MAINTENANCE-OTHER


PRECISION OXYGEN & SUPPLY OTHER SUPPLIES

PRO-LINE FIRST AID & SAFETY OTHER SUPPLIES


R/S ELECTRIC MOTORS FREIGHT CHARGE-INVENTORY PARTS

R/S ELECTRIC MOTORS SPARE PARTS


SPOTFROG OTHER SUPPLIES


STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN




TEXAS STUDENT PUBLICATIONS ADVERTISING/PROMOTION MEDIA


TXU ENERGY ELECTRIC



URBAN TRANSPORTATION ASSOCIATIONINC OTHER PROFESSIONAL FEES


USSC LLC FREIGHT CHARGE-INVENTORY PARTS

USSC LLC SPARE PARTS

VILLAGER ADVERTISING/PROMOTION MEDIA







10/5/2012 128386

10/5/2012

10/5/2012

10/5/2012

10/5/2012 128666

10/5/2012 128771

10/5/2012 128666

10/5/2012 128771

10/11/2012

10/11/2012 129082

10/11/2012 129083

10/11/2012 129082

10/11/2012 129083

10/11/2012 129082

10/11/2012 129083

10/11/2012 129082

10/11/2012 129083

10/11/2012 129232

10/11/2012 129233

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10/11/2012

10/11/2012 129128

10/11/2012 129098

10/11/2012 129186

10/11/2012 129092

10/11/2012 129093

10/11/2012 129094

10/11/2012 129095

10/11/2012 129125

10/11/2012 129126

10/11/2012 129193

10/11/2012 129098

10/11/2012 129128

10/11/2012 129186

10/11/2012 129129

10/11/2012 129129

10/11/2012 129208

10/12/2012 129300

10/12/2012

10/12/2012 128640

10/12/2012 129108

10/12/2012 129056

VOITH TRANSMISSION, INC TOOLS AND EQUIPMENT

WILLIAMSON COUNTY SUN CONSULTATION FEES

WORLEY, GINNEY OTHER MISCELLANEOUS EXPENSES

WORLEY, GINNEY TRAVEL - PER DIEM





ABDULLAH, MUHAMMAD TRAVEL - PER DIEM



































TRUMAN ARNOLD COMPANIES DIESEL - 2910 E. 5TH ST




AMPCO SYSTEM PARKING OTHER MISCELLANEOUS EXPENSES


ARROW S3 PHONE SYSTEM MAINTENANCE


10/12/2012

10/12/2012

10/12/2012 129205

10/12/2012 125294

10/12/2012 128733

10/12/2012 128623

10/12/2012 128956

10/12/2012 128963

10/12/2012 128967

10/12/2012 128966

10/12/2012 129259

10/12/2012

10/12/2012

10/12/2012

10/12/2012 129244

10/12/2012 129261

10/12/2012 125431

10/12/2012 128752

10/12/2012

10/12/2012

10/12/2012 129294

10/12/2012 129172

10/12/2012

10/12/2012

10/12/2012 129175

10/12/2012 129241

10/12/2012

10/12/2012 128028

10/12/2012 129144

10/12/2012 128979

10/12/2012

10/12/2012 128543

10/12/2012 127401

10/12/2012 128653

10/12/2012

10/12/2012 129306

10/12/2012 129161

10/12/2012 129161

10/12/2012 127927

10/12/2012 129266

10/12/2012 129031

10/12/2012

10/12/2012

10/12/2012 128851

10/12/2012 129147

10/12/2012 129219

AUSTIN AMERICAN STATESMAN CONSULTATION FEES


BENTLEY SYSTEMS SOFTWARE MAINTENANCE CONTRACTS

CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES






CDW-G NON CAPITAL EQUIPMENT





CLIENT TELL OTHER SERVICES

CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER


COVERT CHEVROLET BUICK FORD-BASTROP OTHER SERVICES


DEIBERT, ANITA TRAVEL - PER DIEM



EASLEY, GREGG RIDESHARE - IN SERVICE AREA

EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE

FAKOURI ELECTRICAL ENGINEERING INC REPAIR & MAINTENANCE-OTHER




FSX EQUIPMENT INC INVESTMENT IN W.I.P

GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES







GOVDEALS ASSET DISPOSAL EXP AND ADMIN FEES




HAMILTON ELECTRIC WORKS INC MAINTENANCE MATERIALS



IANNELLO, JOSEPH AIRFARE - TRANSPORTATION

IANNELLO, JOSEPH TRAVEL - PER DIEM

INX LLC INVESTMENT IN W.I.P



10/12/2012

10/12/2012

10/12/2012 129243

10/12/2012 129273

10/12/2012

10/12/2012 129112

10/12/2012

10/12/2012

10/12/2012

10/12/2012

10/12/2012 129080

10/12/2012 129081

10/12/2012 129140

10/12/2012 129142

10/12/2012 129225

10/12/2012 129258

10/12/2012 129074

10/12/2012 127766

10/12/2012 128518

10/12/2012 128969

10/12/2012 127759

10/12/2012 128901

10/12/2012 128679

10/12/2012 129289

10/12/2012

10/12/2012 128282

10/12/2012 128196

10/12/2012 128336

10/12/2012 128080

10/12/2012 128697

10/12/2012 127773

10/12/2012 129230

10/12/2012

10/12/2012 127289

10/12/2012 129157

10/12/2012 129168

10/12/2012 129262

10/12/2012 129269

10/12/2012 129269

10/12/2012 129269

10/12/2012 122123

KELLEY, DAVID INVESTMENT IN W.I.P

KEN OWEN & ASSOCIATES GENERAL LEGAL SERVICES



LEWIS, ROGER AIRFARE - TRANSPORTATION

LOWER COLORADO RIVER AUTHORITY UNIFORM ALLOWANCE-BARGAINING

LU, BECCA GRH REIMBURSEMENT

LUCAS, CYNTHIA AIRFARE - TRANSPORTATION

LUCAS, CYNTHIA TRAVEL - OTHER

LUCAS, CYNTHIA TRAVEL - PER DIEM











MORRISON SUPPLY CO SPARE PARTS





MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P










PETROLEUM SOLUTIONS, INC REPAIR & MAINTENANCE-OTHER



PRETTY CLEAN AUTO DETAILING SERVICEINC OTHER PROFESSIONAL FEES







10/12/2012

10/12/2012 127536

10/12/2012 128141

10/12/2012 129016

10/12/2012 129104

10/12/2012 129103

10/12/2012 129148

10/12/2012 129149

10/12/2012 128527

10/12/2012 128259

10/12/2012 128431

10/12/2012 128527

10/12/2012

10/12/2012 128529

10/12/2012

10/12/2012

10/12/2012 129272

10/12/2012 129178

10/12/2012 129113

10/12/2012 129053

10/12/2012

10/12/2012 129270

10/12/2012 129271

10/12/2012

10/12/2012

10/12/2012 128532

10/12/2012 129275

10/12/2012 129280

10/12/2012 129276

10/18/2012

10/18/2012 129200

10/18/2012

10/18/2012

10/18/2012

10/18/2012 129302

10/18/2012 129238

10/18/2012 129238

10/18/2012 129238

10/18/2012 129238

10/18/2012 129137

10/18/2012 129137

10/18/2012 129137

10/18/2012 129137

10/18/2012 129324

10/18/2012 129136

10/18/2012 129135

10/18/2012 129133

10/18/2012 129132





RICOH USA INC OTHER SERVICES


ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER

RSM SERVICES SOFTWARE MAINTENANCE CONTRACTS

SAN ANTONIO THERMO KING MAINTENANCE MATERIALS






TEXAS DEPT OF PUBLIC SAFETY TECHNICAL SERVICES

THE CHAMBER ROUND ROCK TEXAS OTHER PROFESSIONAL FEES


TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS














ABDULLAH, MUHAMMAD AIRFARE - TRANSPORTATION


BUTCHER, KERRI AIRFARE - TRANSPORTATION

BUTCHER, KERRI TRAVEL - PER DIEM
















10/18/2012 129127

10/18/2012

10/18/2012 129195

10/18/2012 129199

10/18/2012 129198

10/18/2012 129197

10/18/2012 129196

10/18/2012 129194

10/18/2012 129188

10/18/2012

10/18/2012 129189

10/18/2012 129254

10/18/2012 129187

10/18/2012 129127

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10/18/2012 129133

10/18/2012 129135

10/18/2012 129136

10/18/2012 129188

10/18/2012 129189

10/18/2012 129195

10/18/2012 129196

10/18/2012 129197

10/18/2012 129194

10/18/2012 129199

10/18/2012 129198

10/18/2012 129254

10/18/2012 129187

10/18/2012

10/18/2012

10/18/2012

10/18/2012 129237

10/18/2012

10/18/2012

10/18/2012

10/18/2012

10/18/2012

10/19/2012

10/19/2012 129108

10/19/2012 129343

10/19/2012

10/19/2012

10/19/2012

10/19/2012 128623

10/19/2012 128967

10/19/2012 129100

10/19/2012































SILAS, BEVERLY AIRFARE - TRANSPORTATION

TIMBES, ELAINE AIRFARE - TRANSPORTATION



WATSON, LINDA AIRFARE - TRANSPORTATION

WATSON, LINDA DUES AND SUBSCRIPTIONS

WATSON, LINDA LODGING

WATSON, LINDA TRAVEL - OTHER

WATSON, LINDA TRAVEL - PER DIEM

AMERICAN PUBLIC TRANSPORTATIONASSOCIATION DUES AND SUBSCRIPTIONS



AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA


BUFORD, WILLIAMRETIREMENT MEDICARE SUPPLEMENTPAYMENTS





10/19/2012

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10/19/2012

10/19/2012

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10/19/2012 111387

10/19/2012 126057

10/19/2012

10/19/2012 129216

10/19/2012 128232

10/19/2012 128549



CITY OF MANOR WATER AND SEWER


CLARK, MELVIN TRAVEL - OTHER



CRAVENS, BETTYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS



DONN'S BBQ OTHER MISCELLANEOUS EXPENSES

DUNLAP, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS




FLORES, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS




GREATER AUSTIN SAN ANTONIO CORRIDORCOUNCIL OTHER PROFESSIONAL FEES


HACHMANN, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS

HENNA CHEVROLET INC OTHER SERVICES



HNTB CORPORATION ROW HERZOG TRANSIT SERVICES

HUNT, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS


JOHNSON, EVELYNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS

K&L GATES OTHER PROFESSIONAL FEES

LANCASTER, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS



MAYES, HERBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS

MCGRAY & MCGRAY LAND SURVEYORS INC OTHER SERVICES




MORSE,MARIANRETIREMENT MEDICARE SUPPLEMENTPAYMENTS




10/19/2012 127002

10/19/2012 129333

10/19/2012 129346

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10/19/2012

10/19/2012 128906

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10/19/2012

10/19/2012 128683

10/19/2012

10/19/2012 129330

10/25/2012 129345

10/25/2012

10/25/2012 129227




NEW HORIZON COMPUTER LEARNINGCENTER OTHER PROFESSIONAL FEES


PARSONS, TEDRETIREMENT MEDICARE SUPPLEMENTPAYMENTS




PRINCIPAL FINANCIAL GROUP CONSULTATION FEES


RINEBOLD, JAYLON TOOLS AND EQUIPMENT


SOUTHWEST RESEARCH CENTER OTHER SERVICES

TEXAS DEPT OF LICENSING ANDREGULATION DUES AND SUBSCRIPTIONS



TEXAS MUNICIPAL LEAGUE OTHER PREPAID EXPENSES



TIJERINA, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS



TXU ENERGY ELECTRIC





URBAN TRANSPORTATION ASSOCIATIONINC HARDWARE MAINTENANCE CONTRACTS



VIDAURRI, PAT AIRFARE - TRANSPORTATION

VIKING FENCE CO INC REPAIR & MAINTENANCE-OTHER


VOITH TRANSMISSION, INC MAINTENANCE MATERIALS

WALTON, PAULINERETIREMENT MEDICARE SUPPLEMENTPAYMENTS

WORKERS ASSISTANCE PROGRAM INC OTHER PROFESSIONAL FEES






10/25/2012 129325

10/25/2012 129227

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10/25/2012 129325

10/25/2012 129227

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10/26/2012 129214

10/26/2012

10/26/2012 129239

10/26/2012 129422

10/26/2012 129322

10/26/2012 129247

10/26/2012 129293








MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET

MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR

MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE - PRC

MCDONALD TRANSIT ASSOCIATES INC OTHER SERVICES

MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE

MURPHY, ANDREW TRAVEL - PER DIEM































BTR DEVELOPMENT COMPANY EXTRAORDINARY ITEMS



CAPITAL AREA METROPOLITAN PLANNINGORGANIZATION CONSULTATION FEES



10/26/2012 127841

10/26/2012 129102

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10/26/2012

10/26/2012 129204

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10/26/2012

10/26/2012 129412

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10/26/2012 129319

10/26/2012 129245

10/26/2012 129182

10/26/2012 129121

10/26/2012 129182

10/26/2012



CDW-G OFFICE SUPPLIES






CITY OF AUSTIN OTHER SERVICES


CITY OF LEANDER WATER AND SEWER



DAWSON, DAN TRAVEL - OTHER


GILLEY, KATHY AIRFARE - TRANSPORTATION





GRANDE FORD TRUCK SALES REPAIR & MAINTENANCE-OTHER





LEWIS SIGN BUILDERS INC OTHER SERVICES

LONE STAR RAIL DISTRICT DUES AND SUBSCRIPTIONS












PRIAC PENSION - BARGAIN





TRADEBE TREATMENT & RECYCLING LLC REPAIR & MAINTENANCE-OTHER


UNIFIRST OTHER PROFESSIONAL FEES




10/26/2012 129351

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11/2/2012 128959

11/2/2012 128974

11/2/2012 128962

11/2/2012 129072

11/2/2012 129239


US DEPARTMENT OF HOMELAND SECURITY OTHER SERVICES


VERDIN COMPANY REPAIR & MAINTENANCE-OTHER

VOITH TRANSMISSION, INC REPAIR & MAINTENANCE-OTHER







WW GRAINGER INC TOOLS AND EQUIPMENT

CHAFETZ, NORMAN AIRFARE - TRANSPORTATION


JOURDAN, DARRELL OTHER SERVICES


MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA

MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION























A TO Z REMODEL REPAIR & MAINTENANCE-OTHER



AUSTIN FILM FESTIVAL ADVERTISING/PROMOTION MEDIA

AVAYA INC INVESTMENT IN W.I.P

AVAYA INC OTHER PROFESSIONAL FEES

AVAYA INC PHONE SYSTEM MAINTENANCE

BLACK FOREST TREE SERVICE REPAIR & MAINTENANCE-OTHER


11/2/2012

11/2/2012 112540

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11/2/2012

11/2/2012 127921

11/2/2012 128516

CAPITAL AREA PARALEGAL ASSOCIATION DUES AND SUBSCRIPTIONS

CITY OF AUSTIN 1/4 CENT SALES TAX POSTS



































HDR ENGINEERING INC OTHER PROFESSIONAL FEES

HEWLETT-PACKARD INVESTMENT IN W.I.P

I & O COMMUNICATIONS CONSULTATION FEES


ITS AMERICA DUES AND SUBSCRIPTIONS






LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES




11/2/2012

11/2/2012

11/2/2012 129180

11/2/2012

11/2/2012 129279

11/2/2012 129287

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11/2/2012 128336

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11/2/2012 129305

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11/2/2012

11/2/2012 129245

11/2/2012

11/2/2012 129350

11/2/2012 129364

11/2/2012 129350

11/2/2012 129182

11/2/2012 129165



MILLER UNIFORMS & EMBLEMS INC OFFICE SUPPLIES




















NUMARA SOFTWARE SOFTWARE MAINTENANCE CONTRACTS


OFFICE SOURCE LTD REPAIR & MAINTENANCE-OTHER

ONE VOICE CENTRAL TEXAS DUES AND SUBSCRIPTIONS


RAMOS, ROSENDO BOOT ALLOWANCE-ADMIN




SAFELANE TRAFFIC SUPPLY LLC OTHER SUPPLIES



TEXAS CLOSED CAPTIONING OTHER PROFESSIONAL FEES

TEXAS DEPT OF LICENSING ANDREGULATION PERMITS AND FEES













11/2/2012 129182

11/2/2012 129167

11/2/2012

11/2/2012 126042

11/2/2012

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11/8/2012 129302

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11/8/2012 129394

11/8/2012 129387

11/8/2012 129386

11/8/2012 129385







VETERNS DAY COMMITTEE OTHER PROFESSIONAL FEES

DOWNTOWN AUSTIN ALLIANCE SEMINAR, CONFERENCES, REGISTRATION









































11/8/2012 129384

11/8/2012 129307

11/8/2012 129392

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11/9/2012 129533

11/9/2012

11/9/2012 129260

11/9/2012 128652

11/9/2012 127866

11/9/2012 129510









VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE - FLYER


WILLHITE, CHRISTY OFFICE SUPPLIES

AMERICAN SOCIETY OF CIVIL ENGINEERS DUES AND SUBSCRIPTIONS

ARTHUR J GALLAGHER OF TEXAS, INC OTHER BUSINESS INSURANCE




AUS-TEX TOWING & RECOVERY, LLC REPAIR & MAINTENANCE-OTHER


AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER

AUSTIN RIBBON + COMPUTER INVESTMENT IN W.I.P








CITY OF AUSTIN PEDESTRIAN SAFETY & ACCESS

CITY OF AUSTIN PENSION - BARGAIN




CUMMINS-ALLISON CORP FREIGHT CHARGE-INVENTORY PARTS

CUMMINS-ALLISON CORP OTHER SUPPLIES


DEPARTMENT OF INFORMATIONRESOURCES TELEPHONE-LOCAL





GINNYS COPYING SERVICE MAPS AND SCHEDULES




11/9/2012 128795

11/9/2012 127487

11/9/2012

11/9/2012 128656

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11/9/2012 129424

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11/9/2012 89308

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11/9/2012 129536

11/9/2012 129536

11/9/2012 129536

11/9/2012

11/9/2012 129050

HENNA CHEVROLET INC MAINTENANCE MATERIALS

HENNA CHEVROLET INC OTHER SERVICES

HIGGINS, NAN GASOLINE - VANS


INTERNATIONAL RIGHT OF WAY ASSN DUES AND SUBSCRIPTIONS


J.O. KING INC. FREIGHT CHARGE-INVENTORY PARTS

J.O. KING INC. INVESTMENT IN W.I.P

KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P





LEWIS, ROGER OFFICE SUPPLIES

LIBERTY HILL INDEPENDENT ADVERTISING/PROMOTION MEDIA


LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS





MCGRAY & MCGRAY LAND SURVEYORS INC OTHER PROFESSIONAL FEES



MSC INDUSTRIAL SUPPLY CO OTHER SUPPLIES







PASSPORT HEALTH OF AUSTIN HEALTH PLANS-ADMIN



POLLOCK PAPER DISTRIBUTORS CUSTODIAL SERVICES

POLLOCK PAPER DISTRIBUTORS OTHER SUPPLIES










RAIL FORGE INCORPORATED FREIGHT CHARGE-INVENTORY PARTS

RAIL FORGE INCORPORATED SPARE PARTS - FREIGHT RAIL

11/9/2012 129374

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11/15/2012 129432

11/15/2012 129389

11/15/2012 129435

11/15/2012 129436

11/15/2012 129388


ROCKFORD BUSINESS INTERIORS OTHER PROFESSIONAL FEES


SHERRY MATTHEWS ADVOCACYMARKETING ADVERTISING/PROMOTION MEDIA



SPRINT PCS TELEPHONE-LOCAL


TEXAS OPERATION LIFESAVER DUES AND SUBSCRIPTIONS

TEXAS TRANSPORTATION INSTITUTE CONSULTATION FEES


TXU ENERGY ELECTRIC

UNIFIRST REPAIR & MAINTENANCE-OTHER




VIKING FENCE CO INC REPAIR & MAINTENANCE-OTHER



WOMEN IN TRANSPORTATION SEMINAR, CONFERENCES, REGISTRATION

WORLEY, GINNEY OFFICE SUPPLIES

WORLEY, GINNEY OTHER SUPPLIES

WORLEY, GINNEY RECOGNITION PROGRAM

XIOTECH CORPORATION HARDWARE MAINTENANCE CONTRACTS

























11/15/2012 129383

11/15/2012 129438

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11/16/2012 129362

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11/16/2012 129323









TRUMAN ARNOLD COMPANIES GASOLINE - NORTH OPS



AUSTIN CHAMBER OF COMMERCE DUES AND SUBSCRIPTIONS

AXLETECH SPARE PARTS


BRELAND FACILITATION OTHER PROFESSIONAL FEES


























INSTITUTE OF INTERNAL AUDITORS SEMINAR, CONFERENCES, REGISTRATION



K&S WIRE PRODUCTS INC FREIGHT CHARGE-INVENTORY PARTS

K&S WIRE PRODUCTS INC OTHER SUPPLIES



LINWOOD CAPITAL LLC CONSULTATION FEES



11/16/2012 126770

11/16/2012 126770

11/16/2012

11/16/2012 129344

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11/20/2012 129442

11/20/2012

11/20/2012 129443

11/20/2012 129445













QUEREAU, KENT GASOLINE - VANS



RRTX INC FREIGHT CHARGE-INVENTORY PARTS

RRTX INC SPARE PARTS






THYSSENKRUPP ELEVATOR REPAIR & MAINTENANCE-OTHER


TRANSIT INFORMATION PRODUCTS FREIGHT CHARGE-INVENTORY PARTS

TRANSIT INFORMATION PRODUCTS OTHER SUPPLIES

TRANSIT MARKETING GROUP FREIGHT CHARGE-INVENTORY PARTS

TRANSIT MARKETING GROUP SPARE PARTS










FIRST TRANSIT, INC OTHER SERVICES

FIRST TRANSIT, INC OTHER SERVICES


HEMINGSON, TODD TRAVEL - OTHER









11/20/2012 129447

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11/20/2012 129488

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11/21/2012 129557

11/21/2012 129446

11/21/2012 127714

11/21/2012

11/21/2012

11/21/2012 129621

11/21/2012 129584

11/21/2012 129415

11/21/2012 129503

11/21/2012

11/21/2012

11/21/2012

































PROGRESS RAIL SERVICES INVESTMENT IN W.I.P

PROGRESS RAIL SERVICES SPARE PARTS - FREIGHT RAIL


TRUMAN ARNOLD COMPANIES GASOLINE - NORTH OPS









BUGMASTER OTHER SERVICES



CAMPOS, FIDEL BOOT ALLOWANCE-ADMIN

CAMPOS, FIDEL TOOL ALLOWANCE-BARGAINING


11/21/2012 129575

11/21/2012 129528

11/21/2012

11/21/2012

11/21/2012

11/21/2012 125432

11/21/2012 129554

11/21/2012 129405

11/21/2012 129405

11/21/2012 129585

11/21/2012

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11/21/2012 129455

11/21/2012 129593

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11/21/2012 129479

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11/21/2012

11/21/2012 129471

11/21/2012 129466

11/21/2012 129532

11/21/2012 129449

11/21/2012 129465

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11/21/2012 128520

11/21/2012 129290

11/21/2012 128355

11/21/2012 129469

11/21/2012 129346

11/21/2012

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11/21/2012

11/21/2012 129569

11/21/2012 129569

11/21/2012 129569

11/21/2012 129587

11/21/2012

11/21/2012 129380

11/21/2012 129464

11/21/2012 129574

CAPITOL AGGREGATES, INC. ROW HERZOG TRANSIT SERVICES







CSD OF TEXAS OTHER SERVICES

DUBOIS BRYANT & CAMPBELL LLP GENERAL LEGAL SERVICES

EMILY'S CATERINGEMPLOYEE FUNDS - VENDING MACHINEMONEY

EMILY'S CATERING RECOGNITION PROGRAM

FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES



GIBSON CONSULTING GROUP CONSULTATION FEES






INSTITUTE OF INTERNAL AUDITORS TOLL ROAD CHARGES







MCS FIRE & SECURITY OTHER SERVICES



MUNCIE RECLAMATION & SUPPLY ENGINE AND TRANSMISSION









THYSSENKRUPP ELEVATOR OTHER SERVICES





11/21/2012 129380

11/21/2012 129564

11/21/2012

11/21/2012

11/21/2012 129624

11/29/2012 129529

11/29/2012 129509

11/29/2012 129541

11/29/2012 129509

11/29/2012 129541

11/29/2012 129509

11/29/2012 129541

11/29/2012 129509

11/29/2012 129541

11/29/2012

11/29/2012 129548

11/29/2012 129548

11/29/2012

11/29/2012 129548

11/29/2012

11/29/2012 129604

11/29/2012 129524

11/29/2012 129523

11/29/2012 129521

11/29/2012 129520

11/29/2012 129519

11/29/2012 129518

11/29/2012 129516

11/29/2012 129495

11/29/2012 129494

11/29/2012

11/29/2012 129513

11/29/2012 129598

11/29/2012 129521

11/29/2012 129494

11/29/2012 129495

11/29/2012 129516

11/29/2012 129518

11/29/2012 129519

11/29/2012 129520

11/29/2012 129604

11/29/2012 129524

11/29/2012 129523




UNION PACIFIC RAILROAD CO RAIL - MAINTENANCE MATERIALS


US TREASURY PERMITS AND FEES














MCDONALD TRANSIT ASSOCIATES INC MAINTENANCE-RADIOS


MCDONALD TRANSIT ASSOCIATES INC TELEPHONE-LOCAL


























11/29/2012 129598

11/29/2012 129513

11/29/2012 129643

11/29/2012 129563

11/29/2012

11/29/2012

11/29/2012

11/30/2012 129632

11/30/2012

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11/30/2012 129636

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11/30/2012 129638

11/30/2012

11/30/2012 129502

11/30/2012 129503

11/30/2012 129467

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11/30/2012

11/30/2012 129675

11/30/2012 129649

11/30/2012

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11/30/2012

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11/30/2012 129551

11/30/2012 129639

11/30/2012 129579

11/30/2012

11/30/2012 129567

11/30/2012 129546

11/30/2012 129634

11/30/2012

11/30/2012

11/30/2012 129591

11/30/2012 129366

11/30/2012 128103

11/30/2012 129334






WATSON, LINDA AUTOMOBILE



ARMA INTERNATIONAL DUES AND SUBSCRIPTIONS









CASTILLO, GERARDO TRAVEL - OTHER








COMTO DUES AND SUBSCRIPTIONS


CONVERGINT TECHNOLOGIES LLC INVESTMENT IN W.I.P

COSTILLA, BALTAZAR TOOLS AND EQUIPMENT









HENNA CHEVROLET INC REPAIR & MAINTENANCE-OTHER





KLEINFELDER INVESTMENT IN W.I.P









11/30/2012 129338

11/30/2012

11/30/2012 129665

11/30/2012 129592

11/30/2012

11/30/2012

11/30/2012 128212

11/30/2012

11/30/2012

11/30/2012 129587

11/30/2012

11/30/2012

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11/30/2012 129668

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11/30/2012 129425

11/30/2012 129425

11/30/2012

11/30/2012 129641

11/30/2012 129674

11/30/2012

11/30/2012 129317

12/6/2012

12/6/2012 129687

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12/6/2012 129694

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12/6/2012 129553

12/6/2012 129694

12/6/2012

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12/6/2012 129552

12/6/2012

12/6/2012

12/6/2012 129720

12/6/2012 129605

12/6/2012 129609

12/6/2012 129608












TXU ENERGY ELECTRIC










WOLTER, MARKRETIREMENT MEDICARE SUPPLEMENTPAYMENTS


















MURPHY, ANDREW AIRFARE - TRANSPORTATION




MV TRANSPORTATION INC MAINTENANCE-RADIOS

MV TRANSPORTATION INC TELEPHONE-LOCAL





12/6/2012 129606

12/6/2012 129594

12/6/2012

12/6/2012 129596

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12/6/2012 129609

12/6/2012 129608

12/6/2012 129606

12/6/2012 129605

12/6/2012 129603

12/6/2012 129602

12/6/2012 129596

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12/6/2012

12/6/2012 129607

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12/6/2012 129607

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12/7/2012

12/7/2012

12/7/2012 129582

12/7/2012 128815

12/7/2012 128902

12/7/2012 129621

12/7/2012 129707
















































BRELAND FACILITATION OTHER PROFESSIONAL FEES




12/7/2012 129583

12/7/2012 129584

12/7/2012 129679

12/7/2012 129689

12/7/2012 129713

12/7/2012

12/7/2012

12/7/2012

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12/7/2012 129680

12/7/2012 129649

12/7/2012 128735

12/7/2012

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12/7/2012 128513

12/7/2012 127625

12/7/2012 128575

12/7/2012 129723

12/7/2012

12/7/2012

12/7/2012

12/7/2012

12/7/2012

12/7/2012 129335

12/7/2012 129627

12/7/2012

12/7/2012 128656

12/7/2012 129685

12/7/2012 129611

12/7/2012 129669

12/7/2012 129073

12/7/2012 129722

12/7/2012

12/7/2012

12/7/2012 129565

12/7/2012

12/7/2012 129555

12/7/2012

12/7/2012 129556

12/7/2012 128437

12/7/2012 129710

12/7/2012












CITY OF LAGO VISTA SUBURBAN CITIES&COUNTIES PROG



CONVERGINT TECHNOLOGIES LLC SOFTWARE MAINTENANCE CONTRACTS

DIRECTV OTHER UTILITIES

DON A STEWART INC SPARE PARTS





ECONOMY SUPPLY CO SPARE PARTS



FIESTA MART #25 FIXED ROUTE-PASSES BUS

FIESTA MART #25 METROACCESS - PASSES & TICKETS

FIESTA MART #25 OTHER NONTRANSIT REVENUE

FILTER SYSTEMS FREIGHT CHARGE-INVENTORY PARTS

FILTER SYSTEMS SPARE PARTS


HUDGINS, YVONNA PAYROLL ACCOUNT - CHASE


IQM2 LLC INTELLIGENT MEETINGMANAGEMENT HARDWARE MAINTENANCE CONTRACTS



L. B. FOSTER COMPANY SPARE PARTS - FREIGHT RAIL







MOULDER, LISA TUITION REIMBURSEMENT



ORACLE CORPORATION HARDWARE MAINTENANCE CONTRACTS


12/7/2012

12/7/2012 129698

12/7/2012 129291

12/7/2012 129588

12/7/2012 129738

12/7/2012 129738

12/7/2012 129738

12/7/2012

12/7/2012 129729

12/7/2012 129570

12/7/2012 129571

12/7/2012 129727

12/7/2012

12/7/2012 125511

12/7/2012

12/7/2012

12/7/2012 129724

12/7/2012

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12/7/2012 129501

12/7/2012 129699

12/7/2012 129464

12/7/2012 129501

12/7/2012

12/7/2012 129735

12/7/2012 129736

12/7/2012 129737

12/7/2012 129686

12/7/2012 129708

12/7/2012

12/7/2012

12/13/2012 129628

12/13/2012 129776

12/13/2012 129748

12/13/2012 129693

12/13/2012 129693

12/13/2012 129693

12/13/2012

12/13/2012

12/13/2012 129693

12/13/2012 129693

12/13/2012

12/13/2012 129721

12/13/2012 129589

12/13/2012
















RSM SERVICES HARDWARE MAINTENANCE CONTRACTS




TEXAS WING HOLDINGS LLC INVESTMENT IN W.I.P



TXU ENERGY ELECTRIC









VILLAGE OF VOLENTE SUBURBAN CITIES&COUNTIES PROG

VISUAL MARKING SYSTEMS, INC INVESTMENT IN W.I.P










FIRST TRANSIT, INC MAINTENANCE-RADIOS


FIRST TRANSIT, INC TRANSMISSION FLUID



HERZOG TRANSIT SERVICES INC RAIL - MAINTENANCE MATERIALS


12/13/2012 129745

12/13/2012 129633

12/13/2012 129633

12/13/2012 129633

12/13/2012 129633

12/13/2012

12/13/2012

12/13/2012 129783

12/13/2012

12/13/2012 129783

12/13/2012

12/13/2012 129783

12/13/2012

12/13/2012 129666

12/13/2012 129660

12/13/2012 129659

12/13/2012 129658

12/13/2012 129661

12/13/2012 129616

12/13/2012 129655

12/13/2012 129618

12/13/2012 129619

12/13/2012 129620

12/13/2012 129623

12/13/2012 129625

12/13/2012 129617

12/13/2012 129657

12/13/2012 129656

12/13/2012 129654

12/13/2012 129655

12/13/2012 129601

12/13/2012 129652

12/13/2012 129659

12/13/2012 129660

12/13/2012 129661

12/13/2012 129655

12/13/2012 129654

12/13/2012 129625

12/13/2012 129623

12/13/2012 129620

12/13/2012 129619

12/13/2012 129618

12/13/2012 129617

12/13/2012 129616

12/13/2012 129656

12/13/2012 129657

12/13/2012 129658











MCDONALD TRANSIT ASSOCIATES INC CHILDCARE REVENUE

MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE



MCDONALD TRANSIT ASSOCIATES INC WELLNESS CENTER FEES



































12/13/2012 129601

12/13/2012 129652

12/13/2012

12/13/2012 129692

12/13/2012

12/14/2012 129750

12/14/2012

12/14/2012

12/14/2012

12/14/2012

12/14/2012 129582

12/14/2012 129741

12/14/2012

12/14/2012 129647

12/14/2012 129676

12/14/2012

12/14/2012 129684

12/14/2012 128623

12/14/2012 129458

12/14/2012 129427

12/14/2012

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12/14/2012

12/14/2012 129680

12/14/2012

12/14/2012

12/14/2012

12/14/2012

12/14/2012 129482

12/14/2012

12/14/2012 129681

12/14/2012

12/14/2012 129777

12/14/2012 129613

12/14/2012 129586

12/14/2012

12/14/2012 129683

12/14/2012 129716

12/14/2012 129717







VEOLIA TRANSPORTATION SERVICES, INC MAINTENANCE-RADIOS



ASSOCIATION OF AMERICAN RAILROADS DUES AND SUBSCRIPTIONS





AUSTIN INDEPENDENT BUSINESS ALLIANCE ADVERTISING/PROMOTION MEDIA



CACTUS YEARBOOK ADVERTISING/PROMOTION MEDIA




CDW-G SOFTWARE MAINTENANCE CONTRACTS






COMTO OTHER PROFESSIONAL FEES



DELUXE BUSINESS FORMS FREIGHT CHARGE-INVENTORY PARTS

DELUXE BUSINESS FORMS OTHER SUPPLIES




EUROTECH INC HARDWARE MAINTENANCE CONTRACTS









12/14/2012 129540

12/14/2012

12/14/2012 129460

12/14/2012 129700

12/14/2012

12/14/2012 128945

12/14/2012 129746

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12/14/2012 129646

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12/14/2012

12/14/2012

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12/14/2012

12/14/2012 129787

12/14/2012 129501

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12/14/2012 129560

12/14/2012 129580

12/14/2012 129773

12/14/2012

12/14/2012

12/14/2012 129430

12/20/2012

12/20/2012

12/20/2012

12/20/2012 129744

12/20/2012 129695

12/20/2012 129695

12/20/2012 129695

12/20/2012 129695

12/20/2012 129805

12/20/2012 129760

12/20/2012 129761

12/20/2012 129662

12/20/2012 129663

12/20/2012 129758

12/20/2012 129759



IPSWITCH INC SOFTWARE MAINTENANCE CONTRACTS


J.O. KING INC. FREIGHT CHARGE-INVENTORY PARTS

J.O. KING INC. INVESTMENT IN W.I.P



LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES









TEX STAR MARKETING OTHER MISCELLANEOUS EXPENSES

TEXAS BOARD OF PROFESSIONALENGINEERS DUES AND SUBSCRIPTIONS



TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE









ABDULLAH, MUHAMMAD HEALTH PLANS-ADMIN


GALBRAITH, LUCY TRAVEL - OTHER








NEW FLYER OF AMERICA OTHER MISCELLANEOUS EXPENSES







12/20/2012 129766

12/20/2012 129653

12/20/2012 129760

12/20/2012 129761

12/20/2012 129662

12/20/2012 129663

12/20/2012 129758

12/20/2012 129759

12/20/2012 129766

12/20/2012 129653

12/20/2012

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12/20/2012

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12/21/2012 129696

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12/21/2012 129677

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12/21/2012

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12/21/2012 129853

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12/21/2012 129808

12/21/2012 129644

12/21/2012 129824

12/21/2012 129682

12/21/2012 129642

12/21/2012

12/21/2012 129830

12/21/2012 129733

12/21/2012 129782

12/21/2012

12/21/2012












RAILCOMM, LLC HARDWARE MAINTENANCE CONTRACTS


WILLHITE, CHRISTY AIRFARE - TRANSPORTATION


WILLHITE, CHRISTY LODGING

WILLHITE, CHRISTY TRAVEL - OTHER



AMERICAN INSTITUTE OF ARCHITECTS DUES AND SUBSCRIPTIONS

BARBEE, JAMES RELOCATION REIMB.

BIG PICTURE PROMOS OTHER SUPPLIES


BPGRAPHICS OTHER SUPPLIES





CITY OF AUSTIN FIXED ROUTE-UNIV. OF TEXAS
















JONES, JOHN OTHER SUPPLIES






12/21/2012 129854

12/21/2012

12/21/2012 129704

12/21/2012 129832

12/21/2012 129542

12/21/2012 129480

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12/21/2012 129580

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12/21/2012 127704

12/21/2012 129292

12/27/2012 129798

12/27/2012

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12/27/2012 129756

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12/27/2012 129765

12/27/2012 129768

12/27/2012 129883

12/27/2012 129885

12/27/2012 129884

12/27/2012 129769



PIATRA INC INVESTMENT IN W.I.P

PIATRA INC REPAIR & MAINTENANCE-OTHER









TAYLOR, HELEN RIDESHARE - IN SERVICE AREA

TEXAS INFORMATION MANAGEMENTSYSTEM OTHER PROFESSIONAL FEES













VILLAGE OF SAN LEANNA SUBURBAN CITIES&COUNTIES PROG

VILLAGE OF VOLENTE 1/4 CENT SALES TAX POSTS

WERTHEIM GLOBAL SOLUTIONS LLC HARDWARE MAINTENANCE CONTRACTS





















12/27/2012 129757

12/27/2012 129767

12/27/2012 129836

12/27/2012 129886

12/27/2012 129885

12/27/2012 129884

12/27/2012 129883

12/27/2012 129769

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12/27/2012 129762

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12/27/2012 129887

12/27/2012

12/28/2012 129841

12/28/2012 129462

12/28/2012 129807

12/28/2012

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12/28/2012 129678

12/28/2012 129650

12/28/2012 129888

12/28/2012

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12/28/2012 129878

12/28/2012 129858

12/28/2012

12/28/2012

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12/28/2012 129739

12/28/2012

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12/28/2012 129856

12/28/2012 129855

12/28/2012

12/28/2012 129871

12/28/2012 129673

12/28/2012 129890























ANIXTER INC SOFTWARE MAINTENANCE CONTRACTS



















GREAT HILLS BAPTIST CHURCH LEASE-PASSENGER PARKING FACILITIES









12/28/2012 129869

12/28/2012

12/28/2012 129788

12/28/2012

12/28/2012

12/28/2012 129550

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12/28/2012

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1/3/2013 129829

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1/3/2013 129829

1/3/2013 129755

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1/3/2013 129779

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1/3/2013 129779

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1/3/2013 129848

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1/3/2013 129846

1/3/2013 129844

1/3/2013 129840

1/3/2013 129839

1/3/2013 129837

1/3/2013 129840


LAMAR COMPANIES ADVERTISING/PROMOTION MEDIA


LEE, ANNA AIRFARE - TRANSPORTATION

MILLER BLUEPRINT CO OTHER SUPPLIES






PRECISION OXYGEN & SUPPLY REPAIR & MAINTENANCE-OTHER
























MV TRANSPORTATION INC CHILDCARE REVENUE



MV TRANSPORTATION INC OFFICE SUPPLIES

MV TRANSPORTATION INC OTHER SERVICES

MV TRANSPORTATION INC WELLNESS CENTER FEES











1/3/2013 129839

1/3/2013 129842

1/3/2013 129843

1/3/2013 129848

1/3/2013 129847

1/3/2013 129846

1/3/2013 129844

1/3/2013 129837

1/4/2013 129402

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1/4/2013 129780

1/4/2013 129274

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1/4/2013 129463

1/4/2013

1/4/2013

1/4/2013 129870

1/4/2013 129782

1/4/2013 129791

1/4/2013

1/4/2013

1/4/2013 129732

1/4/2013

1/4/2013

1/4/2013

1/4/2013











A-1 SCALE SERVICE INC INVESTMENT IN W.I.P


ANDREWS, PHARETIREMENT MEDICARE SUPPLEMENTPAYMENTS

ANIXTER INC INVESTMENT IN W.I.P

















HUNT, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS








MENDEZ, SABASRETIREMENT MEDICARE SUPPLEMENTPAYMENTS




1/4/2013

1/4/2013 129578

1/4/2013 129907

1/4/2013 129907

1/4/2013 129907

1/4/2013

1/4/2013 129894

1/4/2013 129794

1/4/2013

1/4/2013 128212

1/4/2013

1/4/2013

1/4/2013

1/4/2013

1/4/2013

1/4/2013

1/4/2013 129790

1/4/2013 129790

1/4/2013 129672

1/4/2013 129672

1/4/2013 129734

1/4/2013

1/4/2013 129909

1/4/2013 129911

1/4/2013 129912

1/4/2013

1/4/2013

1/4/2013

1/4/2013

1/4/2013

1/4/2013

1/10/2013 129967

1/10/2013 129875

1/10/2013 129875

1/10/2013 129875

1/10/2013

1/10/2013 129875

1/10/2013




















TXU ENERGY ELECTRIC














WORLEY, GINNEY SEMINAR, CONFERENCES, REGISTRATION

WORLEY, GINNEY TRAVEL - OTHER









HEMINGSON, TODD TRAVEL - PER DIEM

1/10/2013 129910

1/10/2013 129955

1/10/2013 129822

1/10/2013 129955

1/10/2013 129822

1/10/2013 129822

1/10/2013 129955

1/10/2013 129822

1/10/2013 129955

1/10/2013

1/10/2013 129927

1/10/2013 129924

1/10/2013 129925

1/10/2013 129926

1/10/2013 129923

1/10/2013 129922

1/10/2013 129917

1/10/2013 129851

1/10/2013 129849

1/10/2013 129919

1/10/2013 129838

1/10/2013 129924

1/10/2013 129923

1/10/2013 129922

1/10/2013 129917

1/10/2013 129851

1/10/2013 129849

1/10/2013 129925

1/10/2013 129927

1/10/2013 129926

1/10/2013 129838

1/10/2013 129919

1/10/2013

1/10/2013 129953

1/10/2013

1/10/2013

1/11/2013 129902

1/11/2013 129971

1/11/2013 129974

1/11/2013 129997

1/11/2013 129998

1/11/2013

1/11/2013

1/11/2013

1/11/2013 129821

1/11/2013 129852

1/11/2013 129809

1/11/2013 129872













































AUSTIN AREA HERITAGE COUNCIL SEMINAR, CONFERENCES, REGISTRATION


BRIDGESTONE/FIRESTONE INC REPAIR & MAINTENANCE-OTHER




1/11/2013 129949

1/11/2013 129949

1/11/2013

1/11/2013

1/11/2013 129936

1/11/2013

1/11/2013

1/11/2013

1/11/2013 129934

1/11/2013

1/11/2013

1/11/2013

1/11/2013

1/11/2013

1/11/2013

1/11/2013

1/11/2013 129835

1/11/2013 129932

1/11/2013 129833

1/11/2013 129905

1/11/2013 129937

1/11/2013 129860

1/11/2013 129992

1/11/2013 129962

1/11/2013 129938

1/11/2013 129939

1/11/2013

1/11/2013 130005

1/11/2013 129931

1/11/2013

1/11/2013 129944

1/11/2013 129935

1/11/2013 129811

1/11/2013 129850

1/11/2013

1/11/2013

1/11/2013 129969

1/11/2013

1/11/2013 129827

1/11/2013 129906

1/11/2013 129914

1/11/2013

1/11/2013

1/11/2013 129731

1/11/2013 129891

CITY OF AUSTIN BCT ENVIRONMENTAL IMPACT PROGRAM

CITY OF AUSTIN BCT URBAN RAIL PROGRAM




CITY OF AUSTIN REPAIR & MAINTENANCE-OTHER




CORTEZ, JOHN MICHAEL TRAVEL - PER DIEM





DEIBERT, ANITA TRAVEL - PER DIEM

DEL BOSQUE, PAUL TRAVEL - PER DIEM





FREEDOM SCIENTIFIC BLV HARDWARE MAINTENANCE CONTRACTS



















MILES MEDIA GROUP LLP ADVERTISING/PROMOTION MEDIA




NATIONAL NOTARY ASSOCIATION DUES AND SUBSCRIPTIONS

NYREN, MICHAEL TUITION REIMBURSEMENT



1/11/2013

1/11/2013 129547

1/11/2013

1/11/2013 129994

1/11/2013

1/11/2013 129806

1/11/2013

1/11/2013 128525

1/11/2013 129825

1/11/2013 129966

1/11/2013 129966

1/11/2013

1/11/2013

1/11/2013

1/11/2013 125511

1/11/2013 129999

1/11/2013

1/11/2013

1/11/2013 130000

1/11/2013 130000

1/11/2013 130000

1/11/2013 129933

1/11/2013 129749

1/11/2013 129734

1/11/2013 129781

1/11/2013 129053

1/11/2013

1/11/2013 129873

1/17/2013 129916

1/17/2013 130033

1/17/2013 129946

1/17/2013

1/17/2013

1/17/2013 129940

1/17/2013

1/17/2013 129940

1/17/2013

1/17/2013

1/17/2013 129970

1/17/2013 129968

1/17/2013 129963

1/17/2013 129960

1/17/2013 129929

1/17/2013 129928

1/17/2013 129918

ORGO THERMIT INC FREIGHT CHARGE-INVENTORY PARTS

ORGO THERMIT INC SPARE PARTS - FREIGHT RAIL



QUINTERO-HERRERA, MARY TRAVEL - PER DIEM








SOLANO, DANNY AIRFARE - TRANSPORTATION

SOLANO, DANNY TRAVEL - PER DIEM



TEXAS DEPARTMENT OF STATE HEALTHSERVICE REPAIR & MAINTENANCE-OTHER































1/17/2013 129995

1/17/2013 129996

1/17/2013 129920

1/17/2013 129921

1/17/2013 129929

1/17/2013 129960

1/17/2013 129963

1/17/2013 129928

1/17/2013 129918

1/17/2013 129968

1/17/2013 129996

1/17/2013 129995

1/17/2013 129970

1/17/2013 129920

1/17/2013 129921

1/17/2013 129965

1/17/2013 129965

1/17/2013 129864

1/18/2013

1/18/2013

1/18/2013 129915

1/18/2013 129899

1/18/2013 129834

1/18/2013 130050

1/18/2013 130026

1/18/2013 129901

1/18/2013

1/18/2013 129410

1/18/2013

1/18/2013

1/18/2013

1/18/2013

1/18/2013

1/18/2013

1/18/2013

1/18/2013 129816

1/18/2013 129930

1/18/2013

1/18/2013

1/18/2013 130010

1/18/2013 129900

1/18/2013

1/18/2013

1/18/2013 129772

1/18/2013 129962

1/18/2013 130004

1/18/2013 129939

1/18/2013 128394






















ARMA INTERNATIONAL DUES AND SUBSCRIPTIONS





CALICO INDUSTRIES INC MAINTENANCE MATERIALS


CATERING BY JUDY OTHER SERVICES

CERQA OTHER SUPPLIES



CITY OF AUSTIN PENSION - BARGAIN



CITY OF LEANDER UTILITIES ELECTRIC


CONROE WOOD PRODUCTS SPARE PARTS - FREIGHT RAIL


FAITH IN ACTION CAREGIVERS GRANT REIMBURSEMENT EXPENSE



GILBERT TWEED ASSOCIATES INC CONSULTATION FEES

GONZALEZ, ROBERTO JR TRAVEL - OTHER






INQUIRIES, INC TECHNICAL SERVICES

1/18/2013 128864

1/18/2013 129152

1/18/2013 130044

1/18/2013

1/18/2013 129688

1/18/2013 130015

1/18/2013

1/18/2013 130052

1/18/2013 129865

1/18/2013 129961

1/18/2013 129823

1/18/2013 130001

1/18/2013 129793

1/18/2013 130028

1/18/2013 129941

1/18/2013 129862

1/18/2013 129648

1/18/2013 129648

1/18/2013 130045

1/18/2013 129906

1/18/2013 129954

1/18/2013 129964

1/18/2013 130039

1/18/2013 129792

1/18/2013

1/18/2013

1/18/2013

1/18/2013

1/18/2013

1/18/2013 129671

1/18/2013 129690

1/18/2013

1/18/2013

1/18/2013

1/18/2013 130043

1/18/2013 130038

1/18/2013

1/18/2013 129803

1/18/2013 129803

1/18/2013 129879

1/18/2013

1/18/2013 130049

1/18/2013 130036

1/18/2013 129496

1/18/2013 129691

1/18/2013 129706

1/22/2013







ITS AMERICA DUES AND SUBSCRIPTIONS









MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS

MILLER UNIFORMS & EMBLEMS INC OTHER SUPPLIES


MSC INDUSTRIAL SUPPLY CO OTHER SUPPLIES






OAUG DUES AND SUBSCRIPTIONS


OPPORTUNITY AUSTIN DUES AND SUBSCRIPTIONS








SUMMERVILLE CONSULTING TRAVEL - PER DIEM



TRAVIS COUNTY, PRECINCT 2 1/4 CENT SALES TAX POSTS

TXU ENERGY ELECTRIC







VIKING FENCE CO INC INVESTMENT IN W.I.P



STATE COMPTROLLER SALES TAX PAYABLES

1/24/2013

1/24/2013

1/24/2013 129526

1/24/2013 129908

1/24/2013 129957

1/24/2013 129957

1/24/2013 129957

1/24/2013 129957

1/24/2013 129993

1/24/2013

1/24/2013 129993

1/24/2013

1/24/2013 129993

1/24/2013 129979

1/24/2013 129980

1/24/2013 129981

1/24/2013 129982

1/24/2013 129983

1/24/2013 129984

1/24/2013 129985

1/24/2013 129972

1/24/2013 129973

1/24/2013 129976

1/24/2013 129959

1/24/2013 129981

1/24/2013 129980

1/24/2013 129979

1/24/2013 129973

1/24/2013 129972

1/24/2013 129982

1/24/2013 129985

1/24/2013 129984

1/24/2013 129983

1/24/2013 129959

1/24/2013 129976

1/24/2013 129956

1/24/2013 129956

1/24/2013 130083

1/24/2013

1/24/2013

1/25/2013 129170

1/25/2013 130076

1/25/2013

1/25/2013 130007

1/25/2013



HERZOG TRANSIT SERVICES INC ADVERTISING INSTALLATION EXPENSE








































A-1 SCALE SERVICE INC INVESTMENT IN W.I.P





1/25/2013

1/25/2013 129726

1/25/2013 129774

1/25/2013 130064

1/25/2013

1/25/2013

1/25/2013

1/25/2013 130092

1/25/2013 130070

1/25/2013 129903

1/25/2013

1/25/2013

1/25/2013

1/25/2013

1/25/2013 130094

1/25/2013 129877

1/25/2013

1/25/2013

1/25/2013

1/25/2013 129913

1/25/2013

1/25/2013 129742

1/25/2013

1/25/2013 130040

1/25/2013 130046

1/25/2013 130002

1/25/2013 130047

1/25/2013

1/25/2013

1/25/2013

1/25/2013 129771

1/25/2013

1/25/2013 130069

1/25/2013

1/25/2013 128120

1/25/2013

1/25/2013 118628

1/25/2013 130067

1/25/2013

1/25/2013





CITRIX SYSTEMS INC SOFTWARE MAINTENANCE CONTRACTS





CITY OF JONESTOWN SUBURBAN CITIES&COUNTIES PROG


CONROE WOOD PRODUCTS INVESTMENT IN W.I.P



DECKER, WENDY TRAVEL - PER DIEM

DEMING DESIGNS INVESTMENT IN W.I.P

ELITE PROMOTIONS OTHER PROFESSIONAL FEES



FEDEX FREIGHT EAST FREIGHT CHARGE-INVENTORY PARTS

FOGLE, DOUGLAS TOOLS AND EQUIPMENT




JONES, JOHN TRAVEL - PER DIEM





MARWAH, SURINDERRETIREMENT MEDICARE SUPPLEMENTPAYMENTS

MCLEOD, WILLIAM AIRFARE - TRANSPORTATION

MCLEOD, WILLIAM TRAVEL - PER DIEM




PUBLIC TRANSPORTATION SAFETY, INC FREIGHT CHARGE-INVENTORY PARTS

PUBLIC TRANSPORTATION SAFETY, INC SPARE PARTS

RAWSON LP FREIGHT CHARGE-INVENTORY PARTS

RAWSON LP SPARE PARTS






1/25/2013

1/25/2013

1/25/2013 130087

1/25/2013 129880

1/25/2013 129803

1/25/2013 129879

1/25/2013 129879

1/25/2013 129803

1/25/2013

1/25/2013 130085

1/25/2013 129770

1/25/2013 129740

1/31/2013 130099

1/31/2013

1/31/2013 129958

1/31/2013 129958

1/31/2013 129958

1/31/2013 129958

1/31/2013 129990

1/31/2013 129989

1/31/2013 129988

1/31/2013 129987

1/31/2013 129986

1/31/2013 130020

1/31/2013

1/31/2013 129975

1/31/2013 129991

1/31/2013 129977

1/31/2013 129978

1/31/2013 129987

1/31/2013 129986

1/31/2013 129975

1/31/2013 129988

1/31/2013 130020

1/31/2013 129989

1/31/2013 129990

1/31/2013 129991

1/31/2013 129977

1/31/2013 129978

2/1/2013 130123

2/1/2013 130101

2/1/2013 130118

2/1/2013 130006

2/1/2013 130008

2/1/2013 130121

2/1/2013

2/1/2013

2/1/2013

2/1/2013



TRAVIS COUNTY, PRECINCT 2 SUBURBAN CITIES&COUNTIES PROG

















































2/1/2013

2/1/2013 130143

2/1/2013 130093

2/1/2013 129202

2/1/2013 130034

2/1/2013 129874

2/1/2013

2/1/2013 130127

2/1/2013 130090

2/1/2013 130089

2/1/2013 130091

2/1/2013 130117

2/1/2013 130124

2/1/2013 130027

2/1/2013 130040

2/1/2013 130016

2/1/2013 130002

2/1/2013

2/1/2013

2/1/2013 130012

2/1/2013 129812

2/1/2013 129861

2/1/2013

2/1/2013

2/1/2013

2/1/2013 129813

2/1/2013

2/1/2013 129050

2/1/2013 130137

2/1/2013 130068

2/1/2013 129817

2/1/2013 130126

2/1/2013

2/1/2013 128212

2/1/2013 130119

2/1/2013

2/1/2013 130120

2/1/2013 130014

2/1/2013 130042

2/1/2013 130014

2/1/2013 129880

2/1/2013 129896

2/1/2013 129879

2/1/2013

2/7/2013

2/7/2013




DIGITAL RECORDERS INC OTHER PROFESSIONAL FEES

ENSCO INC SOFTWARE MAINTENANCE CONTRACTS


GILMORE, JAMES AUTO LIABLITY LOSS
















PAVLIK, MICHAEL AIRFARE - TRANSPORTATION

PAVLIK, MICHAEL TRAVEL - PER DIEM







ROBIN O'CONNELL OTHER PROFESSIONAL FEES


















2/7/2013 130149

2/7/2013 130149

2/7/2013 130149

2/7/2013

2/7/2013 130065

2/7/2013 130073

2/7/2013 130065

2/7/2013 130073

2/7/2013 130065

2/7/2013 130073

2/7/2013 130065

2/7/2013 130073

2/7/2013 130059

2/7/2013 130025

2/7/2013 130024

2/7/2013 130023

2/7/2013 130022

2/7/2013 130021

2/7/2013

2/7/2013 130060

2/7/2013 130062

2/7/2013 130061

2/7/2013 130056

2/7/2013 130055

2/7/2013

2/7/2013 130018

2/7/2013 130019

2/7/2013 130024

2/7/2013 130023

2/7/2013 130022

2/7/2013 130021

2/7/2013 130025

2/7/2013 130062

2/7/2013 130061

2/7/2013 130055

2/7/2013 130056

2/7/2013 130059

2/7/2013 130060

2/7/2013 130018

2/7/2013 130019

2/7/2013

2/8/2013 130191

2/8/2013 130008

2/8/2013 130190

2/8/2013 130194

2/8/2013

2/8/2013 130150

2/8/2013

2/8/2013




















































2/8/2013

2/8/2013 130093

2/8/2013

2/8/2013

2/8/2013

2/8/2013

2/8/2013 130168

2/8/2013 130206

2/8/2013 130053

2/8/2013

2/8/2013 130187

2/8/2013

2/8/2013 129947

2/8/2013 130151

2/8/2013 130178

2/8/2013

2/8/2013 130124

2/8/2013 130164

2/8/2013 130156

2/8/2013 130009

2/8/2013

2/8/2013 130142

2/8/2013

2/8/2013 130192

2/8/2013

2/8/2013

2/8/2013 129050

2/8/2013 130140

2/8/2013

2/8/2013

2/8/2013

2/8/2013

2/8/2013

2/8/2013

2/8/2013

2/8/2013

2/8/2013

2/8/2013 129896

2/8/2013 129897

2/8/2013 129896

2/8/2013

2/8/2013 126042

2/8/2013 130167








DOWNTOWN AUSTIN TRANSPORTATION CONSULTATION FEES























SOMMERS, ANITA R PAYROLL ACCOUNT - CHASE




TEXAS TRANSPORTATION INSTITUTE OTHER PROFESSIONAL FEES



TXU ENERGY ELECTRIC

TXU ENERGY GAS







2/8/2013

2/8/2013 129951

2/15/2013 130163

2/15/2013

2/15/2013 130230

2/15/2013 130222

2/15/2013 130221

2/15/2013 130220

2/15/2013 130209

2/15/2013

2/15/2013 130122

2/15/2013 130080

2/15/2013

2/15/2013 130013

2/15/2013 130223

2/15/2013

2/15/2013

2/15/2013 130218

2/15/2013

2/15/2013 130158

2/15/2013 130270

2/15/2013 130148

2/15/2013 130147

2/15/2013 130086

2/15/2013 130256

2/15/2013 130153

2/15/2013

2/15/2013 130188

2/15/2013

2/15/2013

2/15/2013 130151

2/15/2013 130115

2/15/2013 130116

2/15/2013 130139

2/15/2013 130225

2/15/2013 130255

2/15/2013

2/15/2013 130138

2/15/2013 130075

2/15/2013 130078

2/15/2013 130079

2/15/2013

2/15/2013 130189




AMPCO SYSTEM PARKING OTHER SERVICES



























GREATER AUSTIN CRANE SERVIE ROW PERMIT APPLICATION

GREATER AUSTIN CRANE SERVIE ROW PERMIT FEES














2/15/2013 130189

2/15/2013

2/15/2013 130189

2/15/2013 130162

2/15/2013 129948

2/15/2013 130066

2/15/2013

2/15/2013

2/15/2013 130136

2/15/2013

2/15/2013 130195

2/15/2013 130107

2/15/2013 130106

2/15/2013 130105

2/15/2013 130104

2/15/2013 130196

2/15/2013

2/15/2013 130057

2/15/2013 130058

2/15/2013 130104

2/15/2013 130105

2/15/2013 130106

2/15/2013 130107

2/15/2013 130195

2/15/2013 130196

2/15/2013 130057

2/15/2013 130058

2/15/2013 130234

2/15/2013 129945

2/15/2013 130140

2/15/2013 130251

2/15/2013

2/15/2013

2/15/2013 129795

2/15/2013 129942

2/15/2013

2/15/2013

2/15/2013 130232

2/15/2013 130232

2/15/2013 130232

2/15/2013 130232

2/15/2013 130154

2/15/2013

2/15/2013 130257

2/15/2013









NORTHWOODS PROPERTY OWNERS ASSN. LEASE-PASSENGER PARKING FACILITIES


OVATION GRAPHICS MAPS AND SCHEDULES

PARES, FRANCINE TRAVEL - PER DIEM






















STARTRAN INC RETIREMENT FUND OPERACCT A/R AND A/P OFFSET

TEXAS DEPT OF LICENSING ANDREGULATION OTHER SERVICES

TEXAS FIRE HYDRANT & BACKFLOW REPAIR & MAINTENANCE-OTHER

TEXAS FIRE HYDRANT & BACKFLOW REPAIR & MAINTENANCE-OTHER


TEXAS LEGISLATIVE SERVICE DUES AND SUBSCRIPTIONS









2/15/2013 130177

2/15/2013 130177

2/15/2013 130072

2/15/2013 130072

2/15/2013 130228

2/15/2013

2/15/2013 130233

2/15/2013 130210

2/15/2013 126042

2/15/2013 130236

2/15/2013

2/21/2013

2/21/2013 130310

2/21/2013 130316

2/21/2013 130316

2/21/2013 130316

2/21/2013

2/21/2013 130316

2/21/2013 129789

2/21/2013 130308

2/21/2013 130130

2/21/2013 130130

2/21/2013 130130

2/21/2013 130130

2/21/2013

2/21/2013 130330

2/21/2013 130176

2/21/2013 130175

2/21/2013 130108

2/21/2013 130109

2/21/2013 130110

2/21/2013 130111

2/21/2013 130171

2/21/2013 130172

2/21/2013 130173

2/21/2013 130113

2/21/2013 130112

2/21/2013 130114

2/21/2013 130129

2/21/2013 130172

2/21/2013 130173

2/21/2013 130175

2/21/2013 130176










URS CORPORATION A/R AND A/P OFFSET






































2/21/2013 130330

2/21/2013

2/21/2013 130108

2/21/2013 130109

2/21/2013 130110

2/21/2013 130111

2/21/2013 130112

2/21/2013 130113

2/21/2013 130171

2/21/2013

2/21/2013 130114

2/21/2013 130129

2/21/2013

2/21/2013 130131

2/21/2013 130131

2/21/2013 130227

2/21/2013

2/21/2013 130253

2/22/2013 130252

2/22/2013 130277

2/22/2013 130284

2/22/2013

2/22/2013

2/22/2013

2/22/2013

2/22/2013 130152

2/22/2013 130155

2/22/2013

2/22/2013

2/22/2013

2/22/2013

2/22/2013

2/22/2013

2/22/2013 130048

2/22/2013

2/22/2013

2/22/2013 129577

2/22/2013 130011

2/22/2013 130144

2/22/2013

2/22/2013 130320

2/22/2013

2/22/2013 130312

2/22/2013 130132

2/22/2013 130164

2/22/2013 130225

2/22/2013




















ARTHUR J GALLAGHER OF TEXAS, INC OTHER BUSINESS INSURANCE



AUSTIN BAR ASSOCIATION DUES AND SUBSCRIPTIONS

AUSTIN ENERGY INVESTMENT IN W.I.P


















HUSTON-TILLOTSON UNIVERSITY SEMINAR, CONFERENCES, REGISTRATION







LOWERY, EDITH AIRFARE - TRANSPORTATION

2/22/2013

2/22/2013

2/22/2013

2/22/2013 130141

2/22/2013 129778

2/22/2013 130102

2/22/2013 130077

2/22/2013 130097

2/22/2013 128865

2/22/2013

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ANDERSON, LEO GRH REIMBURSEMENT


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3/1/2013 130291

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HEMINGSON, TODD AIRFARE - TRANSPORTATION



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3/15/2013 130406

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3/15/2013 130469

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ROMERO, ANN TRAVEL - PER DIEM

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3/21/2013 130378

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3/22/2013 130544

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URS CORPORATION CONSULTATION FEES






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3/22/2013

3/22/2013

3/22/2013 130455

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3/28/2013 130442

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3/29/2013 130596

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PROGRESS RAIL SERVICES SPARE PARTS - FREIGHT RAIL







WILLHITE, CHRISTY AIRFARE - TRANSPORTATION

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ACADEMY FOR CERTIFICATION OF VISION TUITION REIMBURSEMENT

3/29/2013 130575

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ARNOLD OIL CO OF AUSTIN INC OIL






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3/29/2013 130506

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MYTHICS, INC SOFTWARE MAINTENANCE CONTRACTS








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4/4/2013 130486

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4/5/2013

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4/5/2013

4/5/2013 130409

4/5/2013 130603

4/5/2013 130573

4/5/2013

4/5/2013

4/5/2013 130461

4/5/2013 130479

ENTERPRISE RENT-A-CAR DAMAGERECOVERY UNIT AUTO LIABLITY LOSS






GREATER AUSTIN CHAMBER OF COMMERCE AIRFARE - TRANSPORTATION

GREATER AUSTIN CHAMBER OF COMMERCE LODGING

GREATER AUSTIN CHAMBER OF COMMERCE SEMINAR, CONFERENCES, REGISTRATION



GUZMAN, DAVID R.RETIREMENT MEDICARE SUPPLEMENTPAYMENTS








KEELING, VIRGINIA AIRFARE - TRANSPORTATION

KEELING, VIRGINIA TRAVEL - PER DIEM









MCCALEB, LORI TRAVEL - OTHER

MCCALEB, LORI TRAVEL - PER DIEM









PRIEBE SECURITY SERVICES INC SECURITY SERVICES

4/5/2013 130637

4/5/2013 130656

4/5/2013 130656

4/5/2013 130657

4/5/2013 129945

4/5/2013 130684

4/5/2013

4/5/2013 130336

4/5/2013 130635

4/5/2013

4/5/2013

4/5/2013

4/5/2013

4/5/2013

4/5/2013 130538

4/5/2013 130662

4/5/2013 130639

4/5/2013

4/5/2013

4/5/2013 130533

4/5/2013 130504

4/5/2013

4/5/2013 130658

4/5/2013 130659

4/5/2013 130671

4/5/2013

4/5/2013

4/11/2013

4/11/2013

4/11/2013 130551

4/11/2013 130552

4/11/2013 130551

4/11/2013 130552

4/11/2013 130551

4/11/2013 130552

4/11/2013 130551

4/11/2013 130552

4/11/2013

4/11/2013 130489

4/11/2013 130562

4/11/2013 130561

4/11/2013 130558










SIR SPEEDY PASSES AND TICKETS

SPECTRA DYNAMICS CORPORATION INVESTMENT IN W.I.P











TURNER, KRIS TRAVEL - PER DIEM

TXU ENERGY ELECTRIC






URBAN TRANSPORTATION ASSOCIATIONINC INVESTMENT IN W.I.P




LEDESMA, RON AIRFARE - TRANSPORTATION














4/11/2013 130559

4/11/2013 130490

4/11/2013 130555

4/11/2013 130557

4/11/2013 130560

4/11/2013 130492

4/11/2013 130554

4/11/2013 130490

4/11/2013 130560

4/11/2013 130559

4/11/2013 130562

4/11/2013 130489

4/11/2013 130561

4/11/2013 130555

4/11/2013 130557

4/11/2013 130558

4/11/2013 130492

4/11/2013 130554

4/11/2013

4/11/2013

4/11/2013

4/11/2013 130556

4/11/2013 130556

4/11/2013 130712

4/11/2013 130524

4/12/2013 130723

4/12/2013 130698

4/12/2013 130701

4/12/2013 130707

4/12/2013 130686

4/12/2013

4/12/2013

4/12/2013

4/12/2013

4/12/2013

4/12/2013

4/12/2013

4/12/2013

4/12/2013 130724

4/12/2013 130408

4/12/2013 128964

4/12/2013 130408

4/12/2013

4/12/2013

4/12/2013 130655

4/12/2013 130643

4/12/2013

4/12/2013 130631





















SCHROTER, JANE DUES AND SUBSCRIPTIONS

SCHROTER, JANE TRAVEL - PER DIEM









ASD CONSULTANTS INC INVESTMENT IN W.I.P








CLARK, MELVIN LODGING



DELL COMPUTERS COMPUTER SOFTWARE



EXTRAORDINARY TRAINERS OTHER SERVICES






4/12/2013 130337

4/12/2013

4/12/2013 130386

4/12/2013 130591

4/12/2013 130696

4/12/2013 130584

4/12/2013

4/12/2013 130599

4/12/2013 130528

4/12/2013 130529

4/12/2013

4/12/2013

4/12/2013

4/12/2013 130693

4/12/2013 130699

4/12/2013

4/12/2013

4/12/2013 130499

4/12/2013 130537

4/12/2013 130704

4/12/2013 130609

4/12/2013 130286

4/12/2013 130742

4/12/2013

4/12/2013 130688

4/12/2013 130689

4/12/2013

4/12/2013 130533

4/12/2013

4/12/2013

4/12/2013 130717

4/12/2013

4/12/2013 130463

4/18/2013

4/18/2013 130478

4/18/2013 130756

4/18/2013 130627

4/18/2013 130627

4/18/2013 130627

4/18/2013 130627




HOSKINS, JAMES TRAVEL - PER DIEM

JACK HEROD TRUCKING INC OTHER SERVICES








MARQUEZ, MARIA GASOLINE - VANS





NEW HORIZON COMPUTER LEARNINGCENTER SEMINAR, CONFERENCES, REGISTRATION

PEDERNALES ELECTRIC COOPERATIVE, INC WATER AND SEWER





RIMKUS CONSULTING GROUP OTHER PROFESSIONAL FEES


SOARES, CHESTER TRAVEL - PER DIEM



TXU ENERGY ELECTRIC



US POSTMASTER PERMITS AND FEES













4/18/2013 130617

4/18/2013 130619

4/18/2013 130616

4/18/2013 130615

4/18/2013 130614

4/18/2013 130564

4/18/2013 130563

4/18/2013 130620

4/18/2013 130624

4/18/2013 130621

4/18/2013 130626

4/18/2013 130625

4/18/2013 130675

4/18/2013 130623

4/18/2013 130676

4/18/2013 130626

4/18/2013 130625

4/18/2013 130621

4/18/2013 130624

4/18/2013 130620

4/18/2013 130619

4/18/2013 130617

4/18/2013 130563

4/18/2013 130564

4/18/2013 130614

4/18/2013 130615

4/18/2013 130616

4/18/2013 130623

4/18/2013 130675

4/18/2013 130676

4/18/2013

4/18/2013

4/19/2013 130758

4/19/2013 130781

4/19/2013

4/19/2013

4/19/2013 130761

4/19/2013

4/19/2013 130719

4/19/2013

4/19/2013 130718

4/19/2013 130694

4/19/2013 130746

4/19/2013

4/19/2013

4/19/2013

4/19/2013

4/19/2013

4/19/2013



































AMERICAN PAYROLL ASSOCIATION DUES AND SUBSCRIPTIONS





CAMPOS, MACARIO AUTO LIABLITY LOSS





CHK AMERICA CONSULTATION FEES




COMMUNITY IMPACT NEWSPAPER ADVERTISING/PROMOTION MEDIA



4/19/2013

4/19/2013

4/19/2013 130690

4/19/2013

4/19/2013 130334

4/19/2013 130634

4/19/2013 130572

4/19/2013 130770

4/19/2013 130765

4/19/2013

4/19/2013

4/19/2013 130764

4/19/2013 130764

4/19/2013 130722

4/19/2013 130740

4/19/2013 130747

4/19/2013 130574

4/19/2013 130590

4/19/2013 130601

4/19/2013

4/19/2013 130744

4/19/2013

4/19/2013 128212

4/19/2013

4/19/2013 130695

4/19/2013 130703

4/19/2013

4/19/2013

4/19/2013 130743

4/19/2013 130743

4/19/2013 130743

4/19/2013 130745

4/19/2013

4/19/2013

4/19/2013 130737

4/19/2013 130737

4/19/2013 130750

4/19/2013 130767

4/19/2013

4/19/2013 126042

4/19/2013

4/19/2013

4/23/2013

4/25/2013 130755











JENSEN, RACHEL TRAVEL - OTHER



KFORCE, INC INVESTMENT IN W.I.P








ROUDEBUSH, STEVE OFFICE SUPPLIES



TERRACON CONSULTANTS INC INVESTMENT IN W.I.P











TRAVIS COUNTY TRANSPORTATION ANDNATURAL RESOURCES MOBILITY PLANNING POSTS



URBAN TRANSPORTATION ASSOCIATIONINC INVESTMENT IN W.I.P


VANSICKLER, DONNA TRAVEL - PER DIEM


VILLALVA, VINCENT OTHER SERVICES

WATKINS, DOROTHY TRAVEL - PER DIEM

PERFECT PLASTIC PRINTING CORP PASSES AND TICKETS


4/25/2013

4/25/2013 130786

4/25/2013 130787

4/25/2013

4/25/2013 130622

4/25/2013 130622

4/25/2013

4/25/2013

4/25/2013 130820

4/25/2013 130820

4/25/2013 130820

4/25/2013

4/25/2013 130820

4/25/2013 130809

4/25/2013 130809

4/25/2013

4/25/2013

4/25/2013 130618

4/25/2013 130663

4/25/2013 130664

4/25/2013 130665

4/25/2013 130666

4/25/2013 130667

4/25/2013 130668

4/25/2013 130669

4/25/2013 130672

4/25/2013

4/25/2013 130679

4/25/2013

4/25/2013 130680

4/25/2013 130673

4/25/2013 130666

4/25/2013 130667

4/25/2013 130665

4/25/2013 130664

4/25/2013 130663

4/25/2013 130618

4/25/2013 130668

4/25/2013 130680

4/25/2013 130679

4/25/2013 130672

4/25/2013 130669

4/25/2013 130673

4/26/2013

4/26/2013

4/26/2013 130807

4/26/2013 130806




LAKIN, THOMAS OTHER SERVICES


MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST








































ABM PARKING SERVICES OTHER SERVICES

AMY'S ICE CREAMS, INC.EMPLOYEE FUNDS - VENDING MACHINEMONEY



4/26/2013

4/26/2013

4/26/2013 130796

4/26/2013 130581

4/26/2013

4/26/2013

4/26/2013

4/26/2013 130811

4/26/2013

4/26/2013 130812

4/26/2013

4/26/2013 130846

4/26/2013

4/26/2013 130798

4/26/2013 130721

4/26/2013 130793

4/26/2013

4/26/2013 130722

4/26/2013 130710

4/26/2013 130711

4/26/2013 130708

4/26/2013 130738

4/26/2013 130700

4/26/2013 130613

4/26/2013 130396

4/26/2013 129355

4/26/2013 130518

4/26/2013 130697

4/26/2013 130367

4/26/2013 130751

4/26/2013 130843

4/26/2013 125511

4/26/2013

4/26/2013 130737

4/26/2013 130814

4/26/2013 130737

4/26/2013

4/26/2013 130827

4/26/2013 130595

5/2/2013 130868

5/2/2013

5/2/2013

5/2/2013 130874

5/2/2013 130880

5/2/2013

5/2/2013 130788

5/2/2013 130788

5/2/2013 130788

















KAREITHI, MARTIN TRAVEL - PER DIEM









LANGUAGE LINE SERVICES OTHER SUPPLIES




PEOPLEADMIN CONSULTATION FEES

PERFECT PLASTIC PRINTING CORP PASSES AND TICKETS










WRENNFRO FITNESS SERVICES OTHER SERVICES


BALLENTINE, CHRISTOPHER TRAVEL - PER DIEM








5/2/2013

5/2/2013 130681

5/2/2013 130682

5/2/2013 130682

5/2/2013 130681

5/2/2013 130681

5/2/2013 130682

5/2/2013 130682

5/2/2013 130681

5/2/2013 130663

5/2/2013 130733

5/2/2013 130732

5/2/2013 130731

5/2/2013 130730

5/2/2013 130729

5/2/2013 130728

5/2/2013 130727

5/2/2013 130726

5/2/2013 130664

5/2/2013

5/2/2013 130725

5/2/2013 130677

5/2/2013 130678

5/2/2013 130674

5/2/2013 130736

5/2/2013 130733

5/2/2013 130732

5/2/2013 130731

5/2/2013 130730

5/2/2013 130729

5/2/2013 130727

5/2/2013 130726

5/2/2013 130725

5/2/2013 130678

5/2/2013 130677

5/2/2013 130664

5/2/2013 130663

5/2/2013 130728

5/2/2013 130736

5/2/2013 130674

5/2/2013

5/2/2013 130783

5/2/2013 130754

5/2/2013

5/2/2013 130884

5/2/2013

5/3/2013 130758

5/3/2013











































SOARES, CHESTER AIRFARE - TRANSPORTATION





WOODBY, CARL TRAVEL - PER DIEM



5/3/2013

5/3/2013 130848

5/3/2013 130777

5/3/2013 127838

5/3/2013 130867

5/3/2013 130586

5/3/2013 130581

5/3/2013

5/3/2013

5/3/2013 130878

5/3/2013

5/3/2013

5/3/2013

5/3/2013 130802

5/3/2013

5/3/2013 130642

5/3/2013

5/3/2013

5/3/2013

5/3/2013

5/3/2013 130825

5/3/2013 130766

5/3/2013 130739

5/3/2013 130799

5/3/2013

5/3/2013 130883

5/3/2013 130887

5/3/2013 130801

5/3/2013

5/3/2013 130804

5/3/2013 130805

5/3/2013 130875

5/3/2013 129264

5/3/2013 130824

5/3/2013 130877

5/3/2013 130741

5/3/2013 130789

5/3/2013

5/3/2013

5/3/2013 130709

5/3/2013 130792

5/3/2013 130816

5/3/2013

BAKER, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS



BROADLEAF GROUP CONSULTATION FEES




CDW-G COMPUTER SOFTWARE









CONGRESS COMMONS LP LEASE-ADMINISTRATIVE FACILITY


















KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER











5/3/2013 130882

5/3/2013 130702

5/3/2013 130772

5/3/2013 129945

5/3/2013 130390

5/3/2013 130822

5/3/2013 130823

5/3/2013 130790

5/3/2013 130899

5/3/2013

5/3/2013 130866

5/3/2013

5/3/2013

5/3/2013

5/3/2013 130800

5/3/2013

5/3/2013 130759

5/3/2013

5/3/2013

5/3/2013 130760

5/3/2013 130821

5/3/2013 130760

5/3/2013 130737

5/3/2013 130815

5/3/2013 130815

5/3/2013

5/3/2013

5/3/2013

5/3/2013

5/9/2013

5/9/2013 130810

5/9/2013 130782

5/9/2013 130782

5/9/2013 130782

5/9/2013 130833

5/9/2013 130832

5/9/2013 130829

5/9/2013 130828

5/9/2013 130791

5/9/2013 130780







REPUBLIC SERVICES INC OTHER SERVICES





SEDL SEMINAR, CONFERENCES, REGISTRATION


SUMMERVILLE CONSULTING OTHER PROFESSIONAL FEES







TXU ENERGY ELECTRIC







US POSTMASTER PERMITS AND FEES

VANSICKLER, DONNA AIRFARE - TRANSPORTATION

WATKINS, DOROTHY TRAVEL - PER DIEM

WILLIAMS, BARRYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS



MANSFIELD OIL COMPANY DIESEL - 2910 E. 5TH ST











5/9/2013 130779

5/9/2013 130778

5/9/2013 130776

5/9/2013 130728

5/9/2013 130727

5/9/2013

5/9/2013

5/9/2013 130775

5/9/2013 130774

5/9/2013 130906

5/9/2013 130905

5/9/2013 130842

5/9/2013 130773

5/9/2013 130791

5/9/2013 130828

5/9/2013 130829

5/9/2013 130832

5/9/2013 130833

5/9/2013

5/9/2013 130780

5/9/2013 130779

5/9/2013 130778

5/9/2013 130776

5/9/2013 130775

5/9/2013 130727

5/9/2013 130728

5/9/2013 130774

5/9/2013 130906

5/9/2013 130905

5/9/2013 130842

5/9/2013 130773

5/9/2013

5/9/2013

5/10/2013 130956

5/10/2013 130955

5/10/2013 130913

5/10/2013

5/10/2013 130910

5/10/2013 130909

5/10/2013

5/10/2013

5/10/2013

5/10/2013 130848

5/10/2013 130949

5/10/2013 130948

5/10/2013

5/10/2013 130944






































APAC TEXAS INC RAIL - MAINTENANCE MATERIALS




ASADI, MORA GRH REIMBURSEMENT

AUSTIN CHAMBER OF COMMERCE OTHER PROFESSIONAL FEES

AUSTIN/TRAVIS COUNTY INTEGRAL CARE DUES AND SUBSCRIPTIONS




BUSH, JAMES OTHER MISCELLANEOUS EXPENSES


5/10/2013 130940

5/10/2013 130946

5/10/2013 130945

5/10/2013 130927

5/10/2013

5/10/2013

5/10/2013 130932

5/10/2013 130939

5/10/2013 130930

5/10/2013

5/10/2013

5/10/2013 130925

5/10/2013 130762

5/10/2013 130887

5/10/2013 130912

5/10/2013 130876

5/10/2013 130920

5/10/2013 130881

5/10/2013 130917

5/10/2013 130929

5/10/2013 130935

5/10/2013 130849

5/10/2013 130768

5/10/2013 130769

5/10/2013 130771

5/10/2013 130861

5/10/2013

5/10/2013

5/10/2013 130714

5/10/2013

5/10/2013 130928

5/10/2013 130928

5/10/2013 130928

5/10/2013 130715

5/10/2013

5/10/2013

5/10/2013

5/10/2013 130853

5/10/2013 129859

5/10/2013

5/10/2013

5/10/2013 130931

5/10/2013 130815






DON HOYTE, Ph.D. OTHER PROFESSIONAL FEES



















MWM DESIGN GROUP OTHER PROFESSIONAL FEES


PERKINS, KEVIN TRAVEL - PER DIEM











PURVIS BEARING-AUSTIN SPARE PARTS


SALAMACK, AUTUMN AIRFARE - TRANSPORTATION

SALAMACK, AUTUMN TRAVEL - PER DIEM


SOFTCHOICE INVESTMENT IN W.I.P


TEXAS LEGISLATIVE SERVICE SEMINAR, CONFERENCES, REGISTRATION



5/10/2013 130815

5/10/2013 130871

5/10/2013

5/10/2013 130923

5/10/2013 130924

5/10/2013 130926

5/10/2013 130938

5/10/2013 130157

5/10/2013 130921

5/10/2013 130922

5/10/2013 130845

5/10/2013 130716

5/16/2013

5/16/2013

5/16/2013

5/16/2013

5/16/2013

5/16/2013 131010

5/16/2013 131010

5/16/2013 131010

5/16/2013 131010

5/16/2013 130997

5/16/2013 130997

5/16/2013

5/16/2013 130830

5/16/2013 130831

5/16/2013 130834

5/16/2013 130889

5/16/2013 130836

5/16/2013 130837

5/16/2013 130838

5/16/2013 130888

5/16/2013

5/16/2013 130835

5/16/2013

5/16/2013 130840

5/16/2013 130839

5/16/2013 131005

5/16/2013 130844

5/16/2013 130834

5/16/2013 130835

5/16/2013 130836

5/16/2013 130837

5/16/2013 130838

5/16/2013 130839

5/16/2013 130831

5/16/2013 130830

5/16/2013 130840









WESTON SOLUTIONS, INC INVESTMENT IN W.I.P




ELECTRONIC DATA MAGNETICS INC OTHER SUPPLIES







MCDONALD TRANSIT ASSOCIATES INC INVESTMENT IN W.I.P































5/16/2013 130889

5/16/2013 130888

5/16/2013 130844

5/16/2013 131005

5/16/2013

5/16/2013 131042

5/16/2013 130981

5/16/2013

5/16/2013

5/16/2013

5/17/2013 130826

5/17/2013

5/17/2013 130984

5/17/2013 130992

5/17/2013 130873

5/17/2013 130652

5/17/2013 130948

5/17/2013 130949

5/17/2013 131021

5/17/2013 130581

5/17/2013 130967

5/17/2013

5/17/2013

5/17/2013

5/17/2013 130967

5/17/2013

5/17/2013

5/17/2013

5/17/2013 125432

5/17/2013

5/17/2013

5/17/2013

5/17/2013

5/17/2013 130854

5/17/2013 130950

5/17/2013 130911

5/17/2013 130532

5/17/2013 130968

5/17/2013 130887

5/17/2013

5/17/2013 130851

5/17/2013 130850

5/17/2013 130933

5/17/2013 131004

5/17/2013

5/17/2013 130951

5/17/2013

5/17/2013 130936









VILLALOBOS, GLORIA TRAVEL - PER DIEM

WATKINS, CHRIS TRAVEL - PER DIEM


ANDERSSON-WISE ARCHITECTS, INC OTHER PROFESSIONAL FEES




BROADLEAF GROUP HARDWARE MAINTENANCE CONTRACTS









CITY OF AUSTIN FIXED ROUTE-UNIV. OF TEXAS


CITY OF AUSTIN TRANSIT ACTIVITY CENTERS



COMTO OTHER PROFESSIONAL FEES




DECKER, LLOYD RIDESHARE - IN SERVICE AREA




GILSA CONSTRUCTION INVESTMENT IN W.I.P




HERNANDEZ, JOHN RIDESHARE - IN SERVICE AREA







KROZEL, ANDREW GASOLINE - VANS


5/17/2013

5/17/2013

5/17/2013

5/17/2013 130886

5/17/2013 129355

5/17/2013 130713

5/17/2013 130852

5/17/2013

5/17/2013

5/17/2013

5/17/2013 130784

5/17/2013 130342

5/17/2013 130993

5/17/2013 130994

5/17/2013

5/17/2013

5/17/2013 128212

5/17/2013 131026

5/17/2013 130947

5/17/2013

5/17/2013

5/17/2013 130653

5/17/2013

5/17/2013

5/17/2013 130885

5/17/2013 130871

5/17/2013 130885

5/17/2013

5/17/2013 130924

5/17/2013 131037

5/17/2013

5/17/2013

5/17/2013 126042

5/17/2013 130982

5/17/2013 130785

5/17/2013 130753

5/23/2013

5/23/2013

5/23/2013

5/23/2013

5/23/2013 130735

5/23/2013 130841

5/23/2013 130841

5/23/2013 130735

5/23/2013 131035

5/23/2013 130841

5/23/2013 130735

LEE, ROBERT RIDESHARE - IN SERVICE AREA







PARES, FRANCINE 401K


PERKINS, KEVIN LODGING







ROLAND-WILLIAMS, BERTHA HEALTH PLAN - FEES

SEDL SEMINAR, CONFERENCES, REGISTRATION


TELECORP PRODUCTS, INC HARDWARE MAINTENANCE CONTRACTS




THE LOCAL CARD LLC. ADVERTISING/PROMOTION MEDIA


TXU ENERGY ELECTRIC







VANSICKLER, DONNA AIRFARE - TRANSPORTATION

VANSICKLER, DONNA TRAVEL - PER DIEM


WESTON SOLUTIONS, INC OTHER PROFESSIONAL FEES





GALBRAITH, LUCY LODGING









5/23/2013 130841

5/23/2013 130735

5/23/2013 131035

5/23/2013

5/23/2013 130900

5/23/2013 130898

5/23/2013 130897

5/23/2013 130896

5/23/2013 130895

5/23/2013 130894

5/23/2013 130893

5/23/2013 130892

5/23/2013 130890

5/23/2013 130891

5/23/2013

5/23/2013 130908

5/23/2013 130907

5/23/2013 130895

5/23/2013 130898

5/23/2013 130900

5/23/2013 130896

5/23/2013 130897

5/23/2013 130890

5/23/2013 130894

5/23/2013 130893

5/23/2013 130892

5/23/2013 130891

5/23/2013 130908

5/23/2013 130907

5/23/2013

5/23/2013

5/24/2013

5/24/2013 131038

5/24/2013

5/24/2013

5/24/2013

5/24/2013

5/24/2013

5/24/2013 131018

5/24/2013 130949

5/24/2013 131017

5/24/2013

5/24/2013 130013

5/24/2013

5/24/2013


































ABIDING LOVE LUTHERAN CHURCH LEASE-PASSENGER PARKING FACILITIES


ARCIL, INC. GRANT REIMBURSEMENT EXPENSE








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5/24/2013 131094

5/24/2013

5/24/2013

5/24/2013

5/24/2013 131020

5/24/2013

5/24/2013

5/24/2013

5/24/2013 131061

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5/24/2013 131050

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5/24/2013 130935

5/24/2013 130988

5/24/2013

5/24/2013

5/24/2013 130808

5/24/2013 130934

5/24/2013

5/24/2013

5/24/2013

5/24/2013 131068

5/24/2013










FOUNDATION FOR THE HOMELESS GRANT REIMBURSEMENT EXPENSE









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MARTINEZ, MIKE AIRFARE - TRANSPORTATION

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5/24/2013

5/24/2013

5/24/2013 131096

5/24/2013

5/24/2013 130914

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5/24/2013

5/24/2013 131075

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5/24/2013 130819

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5/30/2013 130757

5/30/2013

5/30/2013 131118

5/30/2013 131118

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5/30/2013 130980

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5/30/2013 130974

5/30/2013 130975

5/30/2013 130976

SIMMONS, DONNA TRAVEL - PER DIEM



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5/30/2013 130973

5/30/2013 130972

5/30/2013 130971

5/30/2013 130902

5/30/2013

5/30/2013 130901

5/30/2013 130969

5/30/2013 130970

5/30/2013

5/30/2013 131042

5/30/2013

5/31/2013

5/31/2013 131038

5/31/2013 131110

5/31/2013

5/31/2013 130628

5/31/2013 131077

5/31/2013 131018

5/31/2013 131101

5/31/2013 131115

5/31/2013 130991

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5/31/2013

5/31/2013

5/31/2013 131104

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5/31/2013 131058

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5/31/2013 131085

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5/31/2013

5/31/2013 131013

5/31/2013 131097

5/31/2013 131102

5/31/2013 130942

5/31/2013 131041



















CATAPULT SYSTEMS INVESTMENT IN W.I.P



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5/31/2013 129892

5/31/2013 129264

5/31/2013 131003

5/31/2013 131044

5/31/2013

5/31/2013 131065

5/31/2013 131031

5/31/2013 131049

5/31/2013 130987

5/31/2013 131040

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5/31/2013 131036

5/31/2013

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5/31/2013 129945

5/31/2013 131064

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5/31/2013 131116

5/31/2013 131116

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5/31/2013 131001

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5/31/2013 131113

5/31/2013

5/31/2013

5/31/2013 130855

5/31/2013 130872

6/6/2013

6/6/2013





LEADERSHIP AUSTIN DUES AND SUBSCRIPTIONS






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6/6/2013

6/6/2013 131123

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6/6/2013 131139

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6/6/2013 131011

6/6/2013 131086

6/6/2013

6/6/2013

6/7/2013

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6/7/2013

6/7/2013

6/7/2013

6/7/2013 131054







































PETROLEUM TRADERS CORP GASOLINE FUEL TAX





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6/7/2013 131143

6/7/2013 131126

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6/7/2013

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6/7/2013

6/7/2013

6/7/2013 131124

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6/7/2013

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6/7/2013

6/7/2013 131045

6/7/2013 130518

6/7/2013 129943

6/7/2013

6/7/2013

6/7/2013

6/7/2013

6/7/2013

6/7/2013

6/7/2013 131091

6/7/2013

6/7/2013

6/7/2013 131113

6/7/2013 131113

6/7/2013

6/7/2013

6/7/2013 130941

6/7/2013 130763





























MCLEOD, WILLIAM OTHER PROFESSIONAL FEES




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6/14/2013 131000

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6/14/2013

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6/14/2013

6/14/2013

6/14/2013

6/14/2013

6/14/2013

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6/14/2013

6/14/2013

6/14/2013

6/14/2013 131218

6/14/2013 130986

6/14/2013 131083

6/14/2013

6/14/2013 131236

6/14/2013 131236

6/14/2013 131236

6/14/2013 131236

6/14/2013 131236

6/14/2013 131164

6/14/2013 131073

6/14/2013 131183

6/14/2013 131225

6/14/2013 131226

6/14/2013

6/14/2013 131214

6/14/2013 130858

6/14/2013 130918

6/14/2013

6/14/2013 131238

6/14/2013 131243

6/14/2013 131244

6/14/2013 131245

6/14/2013 131210

A TO Z REMODEL REPAIR & MAINTENANCE-OTHER














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6/14/2013 131210

6/14/2013 131149

6/14/2013 129892

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6/14/2013 131033

6/14/2013 130990

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6/14/2013 131114

6/14/2013

6/14/2013

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6/14/2013 131127

6/14/2013 131128

6/14/2013

6/14/2013 131087

6/14/2013 131088

6/14/2013 131089

6/14/2013 131090

6/14/2013 131081

6/14/2013 131087

6/14/2013 131088

6/14/2013 131089

6/14/2013 131090

6/14/2013 131093

6/14/2013 131127

6/14/2013 131128

6/14/2013 131081

6/14/2013 130795

6/14/2013 131165

6/14/2013 131165




















PARES, FRANCINE TRAVEL - PER DIEM


























6/14/2013 131165

6/14/2013

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6/14/2013

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6/14/2013 130989

6/20/2013

6/20/2013

6/20/2013

6/20/2013 131290

6/20/2013

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6/20/2013 131212

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6/20/2013 130903

6/20/2013 131136

6/20/2013 130903

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6/20/2013 131080

6/20/2013 131136

6/20/2013 130903











TEXAS MONTHLY ADVERTISING/PROMOTION MEDIA















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6/20/2013 131136

6/20/2013 131080

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6/20/2013 131298

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6/20/2013 131180

6/20/2013 131082

6/20/2013 131177

6/20/2013 131131

6/20/2013 131132

6/20/2013 131129

6/20/2013 131130

6/20/2013 131298

6/20/2013 131297

6/20/2013 131197

6/20/2013 131135

6/20/2013 131133

6/20/2013 131134

6/20/2013 131172

6/20/2013 131173

6/20/2013 131082

6/20/2013 131180

6/20/2013 131177

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6/21/2013

6/21/2013 131265

6/21/2013

6/21/2013 131188

6/21/2013 131189

6/21/2013

6/21/2013 131278

6/21/2013 131262

6/21/2013

6/21/2013 131288

6/21/2013

6/21/2013 131057

6/21/2013 130999

6/21/2013 131062

6/21/2013







































ANTONIA VICHIER-GUERRE CHILDCARE REVENUE



ARG PUBLISHING ADVERTISING/PROMOTION MEDIA










6/21/2013 131242

6/21/2013 131222

6/21/2013

6/21/2013 131248

6/21/2013

6/21/2013

6/21/2013

6/21/2013 131287

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6/21/2013

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6/21/2013 131249

6/21/2013

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6/21/2013 131142

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6/21/2013 130983

6/21/2013 131282

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6/21/2013 131190

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6/21/2013 131268

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6/21/2013 131148

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6/21/2013

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6/21/2013 130990

6/21/2013 131015

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6/21/2013 131270

6/21/2013

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6/21/2013 131256

6/21/2013 131181

6/21/2013

6/21/2013 130985

6/21/2013 131108

6/21/2013 131138

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6/21/2013 131125

6/21/2013 130996

6/21/2013 131274

6/21/2013 131161

6/21/2013

6/21/2013 128212

6/21/2013 131251

6/21/2013

6/21/2013 131254

6/21/2013

6/21/2013

6/21/2013

6/21/2013 131250

6/21/2013 131259

6/21/2013 131267

6/21/2013 131267

6/21/2013 131211

6/21/2013 131292

6/21/2013 126042

6/21/2013 131219

6/21/2013 131144

6/21/2013 131155

6/28/2013 131350

6/28/2013

6/28/2013 131325

6/28/2013 131326

6/28/2013 131324

6/28/2013

6/28/2013 130013





NEW STARTS WORKING GROUP DUES AND SUBSCRIPTIONS










RIFELINE, LLC. CONSULTATION FEES

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6/28/2013 131334

6/28/2013

6/28/2013

6/28/2013

6/28/2013

6/28/2013

6/28/2013 131345

6/28/2013

6/28/2013

6/28/2013 131109

6/28/2013 131335

6/28/2013 131294

6/28/2013

6/28/2013 131327

6/28/2013 131354

6/28/2013 131293

6/28/2013

6/28/2013

6/28/2013

6/28/2013

6/28/2013 131349

6/28/2013 131337

6/28/2013

6/28/2013

6/28/2013

6/28/2013 125511

6/28/2013

6/28/2013

6/28/2013

6/28/2013 131289

6/28/2013 131156

6/28/2013 131289

6/28/2013

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7/1/2013

7/1/2013

7/1/2013

7/1/2013 131168

7/1/2013 131166

7/1/2013 131169

7/1/2013 131170

7/1/2013 131171

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7/1/2013 131169

7/1/2013 131166


CEDAR PARK CHAMBER OF COMMERCE TRAVEL - PER DIEM








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7/1/2013 131167

7/1/2013 131168

7/1/2013 131171

7/1/2013 131170

7/1/2013 131178

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7/1/2013

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7/5/2013

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7/5/2013

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7/5/2013

7/5/2013 131323

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7/5/2013

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7/5/2013

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7/5/2013 129752

7/5/2013

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7/5/2013

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7/5/2013

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7/5/2013 131328

7/5/2013
























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FORD, AARON GRH REIMBURSEMENT

FURNITURE FOR BUSINESS INVESTMENT IN W.I.P

GOLECH, JENNIFER TRAVEL - PER DIEM



GUZMAN, DAVID R.RETIREMENT MEDICARE SUPPLEMENTPAYMENTS



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7/5/2013

7/5/2013

7/5/2013 131354

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7/5/2013

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7/5/2013 131389

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7/5/2013

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7/5/2013

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7/5/2013

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7/5/2013 131382

7/5/2013 131382

7/5/2013 131382

7/5/2013 129945

7/5/2013 131357

7/5/2013 131348

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7/5/2013

7/5/2013

7/5/2013 131289

7/5/2013 131289



JAMAIL, SHAWN TRAVEL - PER DIEM

















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7/5/2013

7/5/2013 131380

7/5/2013 131381

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7/5/2013

7/5/2013 131344

7/5/2013

7/5/2013

7/8/2013

7/8/2013 131079

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7/8/2013 131204

7/8/2013 131203

7/8/2013 131202

7/8/2013 131201

7/8/2013 131200

7/8/2013 131194

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7/8/2013 131196

7/8/2013 131195

7/8/2013 131206







WILLIAMS, BARRYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS


BERTRAND, CHARLES OTHER MISCELLANEOUS EXPENSES









































7/8/2013 131207

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7/8/2013 131377

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7/12/2013 131394

7/12/2013








ARRINGTON, MIRANDA AIRFARE - TRANSPORTATION






AUSTIN FIRE DEPARTMENT PERMITS AND FEES











CLARK, MELVIN LODGING

CPR RESOURCES INC OTHER SUPPLIES














HARRIS, JULIANA AIRFARE - TRANSPORTATION

HARRIS, JULIANA TRAVEL - PER DIEM


JAMES POLK APTA 13 EVENT SPONSORSHIP






LEMING, KIM AIRFARE - TRANSPORTATION

7/12/2013

7/12/2013 131322

7/12/2013

7/12/2013 131356

7/12/2013 131439

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LEMING, KIM TRAVEL - PER DIEM


MARY LEE FOUNDATION GRANT REIMBURSEMENT EXPENSE

MCGRAY & MCGRAY LAND SURVEYORS INC INVESTMENT IN W.I.P










PROJECT MANAGEMENT INSTITUTE DUES AND SUBSCRIPTIONS




TEXAS BOARD OF ARCHITECTURALEXAMINERS DUES AND SUBSCRIPTIONS









CLENDENNEN, MARK AIRFARE - TRANSPORTATION







FIRST TRANSIT, INC TRANSMISSION FLUID






MCDONALD TRANSIT ASSOCIATES INC AIRFARE - TRANSPORTATION




MCDONALD TRANSIT ASSOCIATES INC LODGING

MCDONALD TRANSIT ASSOCIATES INC SEMINAR, CONFERENCES, REGISTRATION


MCDONALD TRANSIT ASSOCIATES INC TRAVEL - PER DIEM

7/15/2013

7/15/2013

7/15/2013 131422

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7/19/2013 131519



MV TRANSPORTATION INC AIRFARE - TRANSPORTATION




MV TRANSPORTATION INC LODGING


MV TRANSPORTATION INC SEMINAR, CONFERENCES, REGISTRATION

MV TRANSPORTATION INC TRAVEL - PER DIEM

































ADDERLEY, AKINA APTA 13 EVENT SPONSORSHIP

AMERICAN COLOR LABS OTHER SUPPLIES


ARTHUR J GALLAGHER OF TEXAS, INC CRIME INSURANCE PREMIUM



BOROWSKI, ROBERT TRAVEL - PER DIEM


7/19/2013 131477

7/19/2013

7/19/2013

7/19/2013 131522

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7/19/2013 131469

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7/19/2013

7/19/2013 131471

CHK AMERICA CONSULTATION FEES





CLEAN AIR FORCE OF CENTRAL TEXAS DUES AND SUBSCRIPTIONS



DEETER, LAWRENCE TRAVEL - PER DIEM

EVINS PERSONNEL CONSULTANTS INC INVESTMENT IN W.I.P


FORD, AARON GRH REIMBURSEMENT




HART BEAT PRODUCTIONS APTA 13 EVENT SPONSORSHIP













MERCER, DAVID OTHER SUPPLIES


NORTH AMERICAN TRANSIT SERVICEASSOCIATION CONSULTATION FEES


OFFICE SOURCE LTD OTHER SUPPLIES


PENA, FLORESTELA RIDESHARE - IN SERVICE AREA


REAL ESTATE COUNCIL OF AUSTIN, INC. SEMINAR, CONFERENCES, REGISTRATION


SANDOVAL, VINCENT AIRFARE - TRANSPORTATION

SANDOVAL, VINCENT TRAVEL - PER DIEM



STATE COMPTROLLER PERMITS AND FEES






7/19/2013

7/19/2013 131425

7/19/2013 131425

7/19/2013

7/19/2013 131158

7/19/2013 130943

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7/22/2013 131315

7/22/2013 131361

TXU ENERGY ELECTRIC




WORLD WIDE TECHNOLOGY INC INVESTMENT IN W.I.P

WORLD WIDE TECHNOLOGY INC INVESTMENT IN W.I.P














































7/22/2013

7/26/2013 131145

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7/26/2013

7/26/2013 131465

7/26/2013 131545

7/26/2013 131329

7/26/2013 131495




ABC MOVING INVESTMENT IN W.I.P



AUSTIN INDEPENDENT SCHOOL DISTRICT OTHER SERVICES

BARBEE, JAMES OTHER MISCELLANEOUS EXPENSES

BRADLEY JAYE WILLIAMS OTHER PROFESSIONAL FEES


CITY OF AUSTIN BCT ENVIRONMENTAL IMPACT PROGRAM




CITY OF AUSTIN MOBILITY PLANNING POSTS

CITY OF AUSTIN PERMITS AND FEES


CLIFFORD POWER SYSTEMS OTHER SERVICES




DUGAN, DENISE GASOLINE - VANS




FURNITURE FOR BUSINESS INVESTMENT IN W.I.P



GREATER AUSTIN CHAMBER OF COMMERCE SEMINAR, CONFERENCES, REGISTRATION











MUNOZ, MOSES PAYROLL ACCOUNT - CHASE







7/26/2013 131150

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8/2/2013 131587

8/2/2013 131588

8/2/2013 131513

8/2/2013 129892













MUNOZ, MOSESEMPLOYEE FUNDS - VENDING MACHINEMONEY




BELDIN, TARIE WELLNESS CENTER EXP
































8/2/2013 131541

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8/2/2013

8/2/2013

8/2/2013 131258

8/5/2013

8/5/2013 131552

8/5/2013 131621


















RIFELINE, LLC. OTHER PROFESSIONAL FEES




TEXAS TRANSPORTATION INSTITUTE CONSULTATION FEES






TXU ENERGY ELECTRIC








WAGNER, TINA ADVERTISING/PROMOTION MEDIA

WAGNER, TINA AIRFARE - TRANSPORTATION

WAGNER, TINA ASSET DISPOSAL EXP AND ADMIN FEES

WAGNER, TINA DUES AND SUBSCRIPTIONS

WAGNER, TINA OFFICE SUPPLIES

WAGNER, TINA OTHER SUPPLIES

WAGNER, TINA RECOGNITION PROGRAM

WAGNER, TINA SEMINAR, CONFERENCES, REGISTRATION

WAGNER, TINA TRAVEL - PER DIEM

WORLD WIDE TECHNOLOGY INC REPAIR & MAINTENANCE-OTHER


INDRA USA SOFTWARE MAINTENANCE CONTRACTS

NOVA BUS INVESTMENT IN W.I.P

8/5/2013 131456

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8/9/2013 131637

8/9/2013



























WATSON, LINDA RELOCATION REIMB.












BUCKEYE CLEANING CENTER - AUSTIN SPARE PARTS

BYTEMARK, INC. INVESTMENT IN W.I.P

CALICO INDUSTRIES INC OTHER SUPPLIES










8/9/2013

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8/9/2013 131561

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8/9/2013

8/9/2013

8/9/2013





EIM INTERNATIONAL OTHER PROFESSIONAL FEES


FIESTA DE INDEPENDENCIA FOUNDATION OTHER PROFESSIONAL FEES


GFI GENFARE INVESTMENT IN W.I.P

GRAY, NICHOLE PAYROLL ACCOUNT - CHASE

GREATER AUSTIN CHAMBER OF COMMERCE TRAVEL - PER DIEM




















LOWERY, EDITH AIRFARE - TRANSPORTATION

LOWERY, EDITH TRAVEL - PER DIEM



MCKINNEY ARCHITECTS INC REPAIR & MAINTENANCE-OTHER






SIFUENTES, BARNEY AIRFARE - TRANSPORTATION



STARTRAN INC RETIREMENT FUND OPERACCT A/R AND A/P OFFSET



8/9/2013 131521

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8/12/2013 131505

8/12/2013 131504

8/12/2013 131503

8/12/2013 131573



TXU ENERGY ELECTRIC









ELECTRONIC DATA MAGNETICS INC OTHER SERVICES







LEDESMA, RON ASSET DISPOSAL EXP AND ADMIN FEES































8/12/2013 131574

8/12/2013 131507

8/12/2013 131605

8/12/2013 131575

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8/16/2013 131712

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8/16/2013 131559

8/16/2013 131537

8/16/2013 131717




















CDW-G REPAIR & MAINTENANCE-OTHER











JACKSON WALKER LLP TRAVEL - PER DIEM










PRODUCT SUPPORT SOLUTIONS INC SOFTWARE MAINTENANCE CONTRACTS





8/16/2013 131717

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8/16/2013 125511

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8/19/2013 128350

8/19/2013 131580

8/19/2013 131572




ROMERO, ANN AIRFARE - TRANSPORTATION

ROMERO, ANN TRAVEL - PER DIEM

SIMPLEXGRINNELL OTHER SERVICES


SPOT COOLERS FREIGHT CHARGE-INVENTORY PARTS

SPOT COOLERS INVESTMENT IN W.I.P















WYATT RESOUCES INC FREIGHT CHARGE-INVENTORY PARTS

WYATT RESOUCES INC SPARE PARTS - FREIGHT RAIL

WYATT RESOUCES INC SPARE PARTS - FREIGHT RAIL

XIOTECH CORPORATION HARDWARE MAINTENANCE CONTRACTS


DOUGLAS, AIDA AIRFARE - TRANSPORTATION

ELECTRONIC DATA MAGNETICS INC OTHER SERVICES














NARSTCO, INC FREIGHT CHARGE-INVENTORY PARTS

NARSTCO, INC SPARE PARTS - FREIGHT RAIL




8/19/2013 131576

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8/23/2013

8/23/2013 131558



















AMERICAN PUBLIC TRANSPORTATIONASSOCIATION APTA 13 EVENT SPONSORSHIP

AUSTIN BUSINESS JOURNAL DUES AND SUBSCRIPTIONS


BOROWSKI, ROBERT AIRFARE - TRANSPORTATION

BOROWSKI, ROBERT TRAVEL - PER DIEM


BUCKEYE CLEANING CENTER - AUSTIN SPARE PARTS

CDW-G REPAIR & MAINTENANCE-OTHER






















IRWA-CHAPTER 39 SEMINAR, CONFERENCES, REGISTRATION



8/23/2013 131787

8/23/2013 131787

8/23/2013 131775

8/23/2013 129892

8/23/2013 131672

8/23/2013

8/23/2013 131667

8/23/2013 131255

8/23/2013

8/23/2013

8/23/2013

8/23/2013 131755

8/23/2013 131707

8/23/2013 131702

8/23/2013 131781

8/23/2013

8/23/2013 131107

8/23/2013

8/23/2013 131703

8/23/2013

8/23/2013 131808

8/23/2013

8/23/2013 131763

8/23/2013 130527

8/23/2013

8/23/2013

8/23/2013 131774

8/23/2013

8/23/2013

8/23/2013

8/23/2013

8/23/2013

8/23/2013 131765

8/23/2013 131766

8/23/2013 131766

8/23/2013

8/23/2013 131622

8/23/2013 131654

8/23/2013 131654

8/23/2013

8/23/2013 131767

8/23/2013 131785

8/26/2013 131764

8/26/2013 131764

8/26/2013 131764






LEADERSHIP AUSTIN DUES AND SUBSCRIPTIONS


MALDONADO NURSERY & LANDSCAPINGINC INVESTMENT IN W.I.P


MCCRAY, GARY DENTAL PLANS-ADMIN

MCCRAY, GARY FLEX REDUCTION WITHHELD



NORTH AMERICAN TRANSIT SERVICEASSOCIATION DUES AND SUBSCRIPTIONS

OPEN TEXT CORPORATION SOFTWARE MAINTENANCE CONTRACTS

ORGO THERMIT INC FREIGHT CHARGE-INVENTORY PARTS

ORGO THERMIT INC SPARE PARTS - FREIGHT RAIL


POK-E-JOES OTHER SERVICES

PREDMORE, BILLRETIREMENT MEDICARE SUPPLEMENTPAYMENTS






ROCKFORD BUSINESS INTERIORS INVESTMENT IN W.I.P

SANDOVAL, VINCENT AIRFARE - TRANSPORTATION



STUBB'S BAR-B-Q APTA 13 EVENT SPONSORSHIP

SUMMERVILLE CONSULTING OTHER PROFESSIONAL FEES

















8/26/2013 131764

8/26/2013 131794

8/26/2013 131463

8/26/2013 131758

8/26/2013 131619

8/26/2013 131618

8/26/2013 131618

8/26/2013 131619

8/26/2013 131758

8/26/2013 131463

8/26/2013 131619

8/26/2013 131758

8/26/2013 131463

8/26/2013 131618

8/26/2013 131619

8/26/2013 131758

8/26/2013 131618

8/26/2013 131463

8/26/2013

8/26/2013 131725

8/26/2013

8/26/2013 131725

8/26/2013 131608

8/26/2013 131688

8/26/2013 131687

8/26/2013 131686

8/26/2013 131685

8/26/2013 131620

8/26/2013 131614

8/26/2013 131613

8/26/2013 131612

8/26/2013 131611

8/26/2013 131610

8/26/2013 131609

8/26/2013 131607

8/26/2013 131693

8/26/2013 131624

8/26/2013 131609

8/26/2013 131610

8/26/2013 131611

8/26/2013 131612

8/26/2013 131620

8/26/2013 131607

8/26/2013 131688

8/26/2013 131687

8/26/2013 131686

8/26/2013 131685

8/26/2013 131608

8/26/2013 131614

FIRST TRANSIT, INC TIRES AND TUBES


















MV TRANSPORTATION INC A/R AND A/P OFFSET

































8/26/2013 131613

8/26/2013 131693

8/26/2013 131624

8/26/2013

8/26/2013

8/26/2013

8/30/2013 131837

8/30/2013

8/30/2013 131735

8/30/2013 131830

8/30/2013 131598

8/30/2013 131852

8/30/2013

8/30/2013

8/30/2013

8/30/2013 131788

8/30/2013 131881

8/30/2013 131857

8/30/2013 131855

8/30/2013 131849

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013 131793

8/30/2013 131864

8/30/2013 129411

8/30/2013

8/30/2013 131885

8/30/2013

8/30/2013 131884

8/30/2013 131795

8/30/2013 131845

8/30/2013 131720

8/30/2013

8/30/2013 131534

8/30/2013 131838

8/30/2013 131844

8/30/2013 131853

8/30/2013 131839

8/30/2013 131847

8/30/2013 131840

8/30/2013 131878

8/30/2013 131797

8/30/2013 131776

8/30/2013 131829





WATSON, LINDA RELOCATION REIMB.



ANDREWS, MICHELLE GRH REIMBURSEMENT








BOROWSKI, ROBERT AIRFARE - TRANSPORTATION

BOROWSKI, ROBERT TRAVEL - OTHER








CITY OF AUSTIN GAS









ENNIS, THOMAS DUES AND SUBSCRIPTIONS











HNTB CORPORATION CONSULTATION FEES






8/30/2013 131882

8/30/2013 131843

8/30/2013 131727

8/30/2013 131803

8/30/2013 131769

8/30/2013 131728

8/30/2013 131834

8/30/2013 131760

8/30/2013 131782

8/30/2013 131833

8/30/2013

8/30/2013

8/30/2013 131296

8/30/2013

8/30/2013

8/30/2013 131805

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013 131642

8/30/2013

8/30/2013 131706

8/30/2013 131893

8/30/2013 129945

8/30/2013 131762

8/30/2013 130286

8/30/2013 131835

8/30/2013

8/30/2013 131266

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013 131718

8/30/2013 131713

8/30/2013 131718

8/30/2013 131654

8/30/2013 131654

8/30/2013

8/30/2013 131757













MILLSAPS, ROBERT BOOT ALLOWANCE-ADMIN

MILLSAPS, ROBERT TOOLS AND EQUIPMENT

MOBILE MINI, INC OTHER PROFESSIONAL FEES

NAIZER, MARILYN GRH REIMBURSEMENT

O'MAHONEY, MICHAEL JOSEPH PAYROLL ACCOUNT - CHASE


OFFICE OF THE ATTORNEY GENERAL SEMINAR, CONFERENCES, REGISTRATION

PARES, FRANCINE AIRFARE - TRANSPORTATION


PERRY, KIRK AIRFARE - TRANSPORTATION


PRECISION MICROGRAPHICS & IMAGING,INC. OTHER SUPPLIES





RIMKUS CONSULTING GROUP OTHER PROFESSIONAL FEES



STERTIL KONI INVESTMENT IN W.I.P


TEXAS STATE LIBRARY & ARCHIVES SEMINAR, CONFERENCES, REGISTRATION


TUCKER, JOSEPH AIRFARE - TRANSPORTATION

TXU ENERGY ELECTRIC








8/30/2013 131880

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013

8/30/2013 131858

8/30/2013

8/30/2013 131656

9/3/2013

9/3/2013

9/3/2013 131683

9/3/2013 131683

9/3/2013 131698

9/3/2013 131698

9/3/2013 128897

9/3/2013 131692

9/3/2013 131745

9/3/2013 131691

9/3/2013 131746

9/3/2013 131748

9/3/2013 131747

9/3/2013 131696

9/3/2013 131697

9/3/2013 131695

9/3/2013 131694

9/3/2013 131751

9/3/2013 131691

9/3/2013 131692

9/3/2013 131745

9/3/2013 131746

9/3/2013 131747

9/3/2013 131748

9/3/2013 131694

9/3/2013 131695

9/3/2013 131751

9/3/2013 131696

9/3/2013 131697

9/3/2013 131770

9/6/2013 131903

9/6/2013

9/6/2013 131444




US POSTMASTER CMTA MARKETING EXPENSES

VILLALVA, VINCENT OTHER MISCELLANEOUS EXPENSES

WAGNER, TINA AIRFARE - TRANSPORTATION

WAGNER, TINA OTHER MISCELLANEOUS EXPENSES

WAGNER, TINA RECOGNITION PROGRAM



WTS HOT CHAPTER SEMINAR, CONFERENCES, REGISTRATION






MANSFIELD OIL COMPANY GASOLINE - NORTH OPS

MANSFIELD OIL COMPANY GASOLINE FUEL TAX






























9/6/2013 131768

9/6/2013 131911

9/6/2013

9/6/2013 131886

9/6/2013 131639

9/6/2013 131777

9/6/2013

9/6/2013

9/6/2013

9/6/2013 129411

9/6/2013

9/6/2013 131670

9/6/2013

9/6/2013

9/6/2013 131888

9/6/2013 131887

9/6/2013

9/6/2013 131643

9/6/2013

9/6/2013 131784

9/6/2013 131784

9/6/2013 131369

9/6/2013 130859

9/6/2013 131786

9/6/2013 130011

9/6/2013

9/6/2013 131895

9/6/2013 131896

9/6/2013 131907

9/6/2013 131908

9/6/2013 131891

9/6/2013

9/6/2013 131898

9/6/2013 131851

9/6/2013 131883

9/6/2013 131803

9/6/2013

9/6/2013

9/6/2013 131761

9/6/2013 130518

9/6/2013 131704

9/6/2013 131879

9/6/2013

9/6/2013 131590

BICKERSTAFF HEATH DELGADO ACOSTA LLP GENERAL LEGAL SERVICES


CACTUS YEARBOOK ADVERTISING/PROMOTION MEDIA


CDW-G OTHER MISCELLANEOUS EXPENSES







CXTEC INVESTMENT IN W.I.P






EMERGENT, LLC SOFTWARE MAINTENANCE CONTRACTS

ERMIS, TERRY FLEX REDUCTION WITHHELD



FLOORING SOLUTIONS INC INVESTMENT IN W.I.P









HSP SYSTEMS INC INVESTMENT IN W.I.P








LANGMORE, JOHN SEMINAR, CONFERENCES, REGISTRATION






PARCHER, PEGGY RIDESHARE - IN SERVICE AREA

PCMG, INC INVESTMENT IN W.I.P

9/6/2013

9/6/2013 131705

9/6/2013

9/6/2013 131906

9/6/2013 131906

9/6/2013 131906

9/6/2013

9/6/2013

9/6/2013 131897

9/6/2013

9/6/2013

9/6/2013 131902

9/6/2013

9/6/2013 131904

9/6/2013 131905

9/6/2013

9/6/2013

9/9/2013

9/9/2013

9/9/2013 131910

9/9/2013 131910

9/9/2013 131910

9/9/2013 131759

9/9/2013 131759

9/9/2013 131754

9/9/2013 131759

9/9/2013 131759

9/9/2013 131754

9/9/2013 128755

9/9/2013 128912

9/9/2013 128913

9/9/2013 129026

9/9/2013 128754

9/9/2013 131931

9/9/2013 131804

9/9/2013 131802

9/9/2013 131801

9/9/2013 131800

9/9/2013 131749

9/9/2013 131753

9/9/2013 131743

9/9/2013 131742

9/9/2013 131741

9/9/2013 131740

9/9/2013 131739



PRINCIPAL FINANCIAL GROUP 401K WITHHELD







THE AUSTIN ENVIRONMENTAL DIRECTORY ADVERTISING/PROMOTION MEDIA



TXU ENERGY ELECTRIC





VIDAURRI, PAT AIRFARE - TRANSPORTATION

VIDAURRI, PAT TRAVEL - PER DIEM

BUTALA, KAMAL DUES AND SUBSCRIPTIONS






























9/9/2013 131690

9/9/2013 131689

9/9/2013 131812

9/9/2013 131750

9/9/2013 131752

9/9/2013 131749

9/9/2013 131743

9/9/2013 131742

9/9/2013 131741

9/9/2013 131740

9/9/2013 131739

9/9/2013 131690

9/9/2013 131689

9/9/2013 131753

9/9/2013 131800

9/9/2013 131802

9/9/2013 131801

9/9/2013 131804

9/9/2013 131750

9/9/2013 131752

9/9/2013 131812

9/9/2013

9/9/2013

9/9/2013

9/9/2013

9/13/2013

9/13/2013 131992

9/13/2013 131850

9/13/2013

9/13/2013

9/13/2013 131916

9/13/2013 131917

9/13/2013 131915

9/13/2013 131914

9/13/2013 131913

9/13/2013

9/13/2013

9/13/2013 131994

9/13/2013 131615

9/13/2013

9/13/2013 131890

9/13/2013 131990

9/13/2013 131106

9/13/2013

9/13/2013

9/13/2013 131719

9/13/2013

9/13/2013 131977

9/13/2013































ARGUELLO, JAVIER OFFICE SUPPLIES

ARGUELLO, JAVIER TRAVEL - OTHER






ATKINSON, EARL TRAVEL - PER DIEM



AUSTIN RIBBON + COMPUTER REPAIR & MAINTENANCE-OTHER

BIG PICTURE PROMOS OTHER MISCELLANEOUS EXPENSES



BROADLEAF GROUP COMPUTER SOFTWARE



CDW-G NON CAPITAL EQUIPMENT

CHARETTE, BRENDA OTHER SUPPLIES



9/13/2013

9/13/2013 129411

9/13/2013

9/13/2013

9/13/2013 131736

9/13/2013 131722

9/13/2013 131737

9/13/2013 131831

9/13/2013 131950

9/13/2013

9/13/2013 130401

9/13/2013 131909

9/13/2013 132003

9/13/2013 131952

9/13/2013

9/13/2013

9/13/2013

9/13/2013 131641

9/13/2013

9/13/2013

9/13/2013 131899

9/13/2013 131989

9/13/2013 132000

9/13/2013 132001

9/13/2013 132002

9/13/2013 131945

9/13/2013 131841

9/13/2013 130613

9/13/2013

9/13/2013 131949

9/13/2013

9/13/2013 131980

9/13/2013 131590

9/13/2013 131856

9/13/2013

9/13/2013 132004

9/13/2013

9/13/2013 131892

9/13/2013 131213

9/13/2013 131484

9/13/2013 131556

9/13/2013 130843

9/13/2013 131096

9/13/2013 131367

9/13/2013 131951

9/13/2013

9/13/2013



DEL BOSQUE, PAUL AIRFARE - TRANSPORTATION








GFI GENFARE INVESTMENT IN W.I.P




HODGES, JOHN SEMINAR, CONFERENCES, REGISTRATION


JAMAIL, SHAWN TRAVEL - PER DIEM


JONES, JOHN AIRFARE - TRANSPORTATION



JONES, JOHN TRAVEL - PER DIEM









LEDESMA, RON TRAVEL - PER DIEM


MEXIC-ARTE MUSEUM OTHER PROFESSIONAL FEES


PCMG, INC INVESTMENT IN W.I.P


PRUDENTIAL FINANCIAL 401K WITHHELD


ROMERO, ANN AIRFARE - TRANSPORTATION







SNEED, VINE & PERRY, P.C. GENERAL LEGAL SERVICES


TRANSIT-FINANCE LEARNING EXCHANGE DUES AND SUBSCRIPTIONS

TXU ENERGY ELECTRIC

9/13/2013 131902

9/13/2013 131902

9/13/2013

9/13/2013

9/16/2013

9/16/2013

9/16/2013

9/16/2013

9/16/2013

9/16/2013

9/16/2013

9/16/2013

9/16/2013 131982

9/16/2013 131983

9/16/2013 131894

9/16/2013 131818

9/16/2013 131819

9/16/2013 131818

9/16/2013 131819

9/16/2013 131819

9/16/2013 131818

9/16/2013 131819

9/16/2013 131818

9/16/2013

9/16/2013 131958

9/16/2013 131958

9/16/2013

9/16/2013 129232

9/16/2013 129233

9/16/2013 128753

9/16/2013 128835

9/16/2013 129025

9/16/2013 129324

9/16/2013 131931

9/16/2013 131815

9/16/2013 131868

9/16/2013 131869

9/16/2013 131806

9/16/2013 131809

9/16/2013 131810

9/16/2013 131811

9/16/2013 131813

9/16/2013 131814

9/16/2013 131876

9/16/2013 131806

9/16/2013 131809

9/16/2013 131810

9/16/2013 131811



WATKINS, DOROTHY AIRFARE - TRANSPORTATION

WATKINS, DOROTHY LODGING



BUTALA, KAMAL AIRFARE - TRANSPORTATION

BUTALA, KAMAL TRAVEL - PER DIEM

DOUGLAS, AIDA TRAVEL - PER DIEM


GALBRAITH, LUCY LODGING















MV TRANSPORTATION INC A/R AND A/P OFFSET

























9/16/2013 131815

9/16/2013 131868

9/16/2013 131869

9/16/2013 131876

9/16/2013 131813

9/16/2013 131814

9/16/2013

9/16/2013

9/16/2013

9/16/2013

9/20/2013

9/20/2013 131992

9/20/2013 132107

9/20/2013 132108

9/20/2013 132105

9/20/2013 132050

9/20/2013 132049

9/20/2013 132018

9/20/2013 132017

9/20/2013

9/20/2013

9/20/2013 131994

9/20/2013 131772

9/20/2013

9/20/2013 131106

9/20/2013 132109

9/20/2013 131771

9/20/2013 132007

9/20/2013 132008

9/20/2013

9/20/2013

9/20/2013

9/20/2013

9/20/2013 132044

9/20/2013 129411

9/20/2013

9/20/2013

9/20/2013

9/20/2013

9/20/2013 131940

9/20/2013 131988

9/20/2013 131988

9/20/2013

9/20/2013

9/20/2013 131732

9/20/2013










WATSON, LINDA AUTOMOBILE

WATSON, LINDA OFFICE SUPPLIES




ARROW S3 INVESTMENT IN W.I.P










AUSTIN RIBBON + COMPUTER COMPUTER HARDWARE
























9/20/2013 131996

9/20/2013 131998

9/20/2013 132012

9/20/2013 132031

9/20/2013

9/20/2013 132051

9/20/2013 132037

9/20/2013 132115

9/20/2013 132021

9/20/2013 132045

9/20/2013 131952

9/20/2013 131979

9/20/2013 132078

9/20/2013 132078

9/20/2013 132043

9/20/2013 132043

9/20/2013 132057

9/20/2013

9/20/2013

9/20/2013 132059

9/20/2013 132059

9/20/2013 132076

9/20/2013 131981

9/20/2013 132035

9/20/2013 131999

9/20/2013

9/20/2013

9/20/2013 131824

9/20/2013 131779

9/20/2013 132072

9/20/2013 132074

9/20/2013 131935

9/20/2013

9/20/2013 132046

9/20/2013

9/20/2013 132027

9/20/2013 131825

9/20/2013 131780

9/20/2013 132061

9/20/2013

9/20/2013 132058










HANSON AGGREGATES MAINTENANCE MATERIALS






HNTB CORPORATION MAINTENANCE MATERIALS

I & O COMMUNICATIONS ADVERTISING/PROMOTION MEDIA




KEELING, VIRGINIA TRAVEL - PER DIEM





KST ELECTRIC INVESTMENT IN W.I.P


MCNIFF, DAVID OTHER MISCELLANEOUS EXPENSES







NORTON, DALE AIRFARE - TRANSPORTATION







PRINCIPAL FINANCIAL GROUP 401K WITHHELD




9/20/2013 132029

9/20/2013 131376

9/20/2013

9/20/2013

9/20/2013 132077

9/20/2013 132077

9/20/2013 132077

9/20/2013 132077

9/20/2013

9/20/2013

9/20/2013 132063

9/20/2013 132019

9/20/2013

9/20/2013

9/20/2013

9/20/2013

9/20/2013 132073

9/20/2013 132075

9/20/2013 132075

9/20/2013

9/20/2013 132006

9/20/2013 132020

9/20/2013 131902

9/20/2013 131902

9/20/2013

9/20/2013

9/20/2013 132053

9/20/2013 132068

9/20/2013 131993

9/20/2013 131568

9/23/2013

9/23/2013

9/23/2013 132030

9/23/2013 132060

9/23/2013 132030

9/23/2013 132060

9/23/2013 132060

9/23/2013 132030

9/23/2013

9/23/2013

9/23/2013 132060

9/23/2013 132030

9/23/2013

9/23/2013 131616

9/23/2013 131617

9/23/2013 131616



ROHR, RANDALL OTHER SUPPLIES

S F AUSTIN HIGH SCHOOL OTHER MISCELLANEOUS EXPENSES


SHERRY MATTHEWS ADVOCACYMARKETING CMTA MARKETING EXPENSES


SHERRY MATTHEWS ADVOCACYMARKETING OTHER SUPPLIES

SIMMONS, DONNA AIRFARE - TRANSPORTATION


SPECIAL TEES OTHER SUPPLIES





TEXAS MONTHLY NEWSPAPER MEDIA













WORKERS ASSISTANCE PROGRAM INC CONSULTATION FEES



CLENDENNEN, MARK TRAVEL - PER DIEM

















9/23/2013 131617

9/23/2013 131499

9/23/2013 131617

9/23/2013 131616

9/23/2013 131872

9/23/2013 131870

9/23/2013 131616

9/23/2013 131617

9/23/2013 131872

9/23/2013 131870

9/23/2013 131499

9/23/2013

9/23/2013 132048

9/23/2013 132048

9/23/2013 132048

9/23/2013 132048

9/23/2013 128913

9/23/2013 131859

9/23/2013 131860

9/23/2013 131960

9/23/2013 131926

9/23/2013 131871

9/23/2013 131861

9/23/2013 131862

9/23/2013 131863

9/23/2013 131865

9/23/2013 131866

9/23/2013 131867

9/23/2013 131873

9/23/2013 131817

9/23/2013 131816

9/23/2013 131970

9/23/2013 131875

9/23/2013 131927

9/23/2013 131877

9/23/2013 131859

9/23/2013 131860

9/23/2013 131861

9/23/2013 131862

9/23/2013 131865

9/23/2013 131866

9/23/2013 131867

9/23/2013 131960

9/23/2013 131926

9/23/2013 131871

9/23/2013 131877

9/23/2013 131875

9/23/2013 131927



















































9/23/2013 131970

9/23/2013 131816

9/23/2013 131817

9/23/2013 131873

9/23/2013

9/23/2013

9/23/2013

9/23/2013 132025

9/23/2013

9/27/2013 132139

9/27/2013 132148

9/27/2013 132104

9/27/2013 132106

9/27/2013 132150

9/27/2013 132151

9/27/2013 132149

9/27/2013 132134

9/27/2013

9/27/2013

9/27/2013

9/27/2013 131773

9/27/2013 132111

9/27/2013 132064

9/27/2013

9/27/2013 132109

9/27/2013 131731

9/27/2013 132146

9/27/2013

9/27/2013

9/27/2013 131854

9/27/2013

9/27/2013

9/27/2013

9/27/2013

9/27/2013

9/27/2013

9/27/2013 132112

9/27/2013

9/27/2013 131889

9/27/2013 131820

9/27/2013 132158

9/27/2013

9/27/2013

9/27/2013

9/27/2013 132110

9/27/2013









VEOLIA TRANSPORTATION SERVICES, INC MAINTENANCE-RADIOS











AUSTIN AREA URBAN LEAGUE OTHER PROFESSIONAL FEES

AUSTIN RIBBON + COMPUTER COMPUTER HARDWARE

BENTLEY SYSTEMS SOFTWARE MAINTENANCE CONTRACTS












CITY OF AUSTIN A/R AND A/P OFFSET












EMMA FLOURNOY GRH REIMBURSEMENT



9/27/2013 131997

9/27/2013 132152

9/27/2013

9/27/2013 132117

9/27/2013 132141

9/27/2013

9/27/2013 131640

9/27/2013 131738

9/27/2013 131640

9/27/2013 132161

9/27/2013

9/27/2013 132157

9/27/2013

9/27/2013 130613

9/27/2013

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9/27/2013 132026

9/27/2013

9/27/2013 132118

9/27/2013 132118

9/27/2013 132138

9/27/2013 131991

9/27/2013 132034

9/27/2013

9/27/2013

9/27/2013 129355

9/27/2013 130518

9/27/2013 131533

9/27/2013

9/27/2013

9/27/2013 132128

9/27/2013

9/27/2013 132121

9/27/2013 132024

9/27/2013

9/27/2013 132142

9/27/2013

9/27/2013 132023

9/27/2013 132140

9/27/2013

9/27/2013

9/27/2013 129945

9/27/2013 131822

9/27/2013 131986

9/27/2013 132077

FOX SERVICE COMPANY OTHER PROFESSIONAL FEES



HANSON AGGREGATES MAINTENANCE MATERIALS


HUELON HARRISON APTA 13 EVENT SPONSORSHIP

INTECH SOUTHWEST SERVICE, LLC COMPUTER HARDWARE

INTECH SOUTHWEST SERVICE, LLC NON CAPITAL EQUIPMENT

INTECH SOUTHWEST SERVICE, LLC OTHER MISCELLANEOUS EXPENSES

INTUIT COMPUTER SOFTWARE

KAZI OTHER PROFESSIONAL FEES


LA PRENSA CMTA MARKETING EXPENSES


LEWIS, ROGER AIRFARE - TRANSPORTATION

LEWIS, ROGER OTHER SUPPLIES


LONE STAR RAIL DISTRICT DUES AND SUBSCRIPTIONS

LOWER COLORADO RIVER AUTHORITY INVESTMENT IN W.I.P




M. ARTHUR GENSLER JR. & ASSOCIATES,INC. OTHER PROFESSIONAL FEES




MESHAY MCKINNEY PAYROLL ACCOUNT - CHASE



MILLENIUM PRODUCTS INC. INVESTMENT IN W.I.P

MUNICIPAL SUPPLY & SIGN CO ADVERTISING/PROMOTION MEDIA


MWM DESIGN GROUP CONSULTATION FEES

NATIONAL ASSOCIATION OF CORPORATEDIRECTORS DUES AND SUBSCRIPTIONS

NUSTATS CONSULTATION FEES




POLITICO PRO DUES AND SUBSCRIPTIONS



PRUDENTIAL FINANCIAL 401K WITHHELD

RAFEAL A. KIANE PAYROLL ACCOUNT - CHASE




SHERRY MATTHEWS ADVOCACYMARKETING CMTA MARKETING EXPENSES

9/27/2013 132077

9/27/2013

9/27/2013 132063

9/27/2013 132120

9/27/2013

9/27/2013 132162

9/27/2013 132129

9/27/2013

9/27/2013 132133

9/27/2013

9/27/2013 132122

9/27/2013 132132

9/27/2013 132122

9/27/2013 131902

9/27/2013 131948

9/27/2013 131842

9/27/2013 131902

9/27/2013

9/27/2013

9/27/2013

9/27/2013

9/27/2013

9/27/2013

9/27/2013

9/27/2013 131796

9/27/2013 131536

9/30/2013

9/30/2013

9/30/2013 131959

9/30/2013

9/30/2013

9/30/2013

9/30/2013 132085

9/30/2013 131930

9/30/2013 131930

9/30/2013 132085

9/30/2013 132085

9/30/2013 131930

9/30/2013 131930

9/30/2013 132085

9/30/2013 131976

9/30/2013 131925

9/30/2013 131924

9/30/2013 131923

9/30/2013 131922

9/30/2013 131921



SPECIAL TEES OTHER SUPPLIES



STATE AUDITOR'S OFFICE SOFTWARE MAINTENANCE CONTRACTS

TEXAS DISPOSAL SYSTEMS GARBAGE COLLECTION















VILLAGER CMTA MARKETING EXPENSES

WAGNER, TINAEMPLOYEE FUNDS - VENDING MACHINEMONEY

WAGNER, TINA OTHER MISCELLANEOUS EXPENSES

WAGNER, TINA OTHER SUPPLIES


WHITLEY GROUP OFFICE SUPPLIES


BEYER, CAROLINE DUES AND SUBSCRIPTIONS





LAKIN, THOMAS OTHER SERVICES















9/30/2013 131920

9/30/2013 131928

9/30/2013 131929

9/30/2013 131925

9/30/2013 131920

9/30/2013 131921

9/30/2013 131922

9/30/2013 131923

9/30/2013 131924

9/30/2013 131976

9/30/2013 131928

9/30/2013 131929

9/30/2013 132143

9/30/2013

9/30/2013

9/30/2013

9/30/2013















RAILCOMM, LLC SOFTWARE MAINTENANCE CONTRACTS



WATSON, LINDA LODGING


79

105.6

87.5

214.34

81.62

21.46

685.56

1631.12

815.75

10196.89

876.48

438.24

876.48

1159.42

26800

739709.78

163.52

20797.17

228495.78

50832

63740.16

7965.91

2.51

4.77

5.5

1192996.47

23377.07

23396.18

24903.72

22927.47

23814.47

23799.4

23792.47

24443.37

6.55

24894.01

25216.92

24580.61

1374.36

1025.4

1104.4

8.65

8.65

8.65

CapitalMetro Transportation Authority Accounts Payable Check Register

Amount


Amount

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

17188.14

22401.2

15505.01

839.4

346.1

17.6

537

3292

14982.07

204.5

28.5

417.6

17492

28

511.7

220

330

723.52

154.88

53.25

295

100

465

1053.82

60

2.81

534.74

510.73

2128

9925.4

40.6

149.03

165.63

34.09

2.88

26.21

1071.08

24.72

936.31

12.73

206.6


Amount

146.56

707.85

296.62

17.25

320

14000

3926.23

97.5

7166.06

1162.49

16.8

10

141.14

146.1

197.26

285.81

1258.78

1335.49

1017.17

735

243.02

42

2244.96

127.95

20.8

31010.24

-0.01

124.62

63.6

144.16

1018

127.19

1602.93

1059.6

222

1825.76

1754.1

2969.5

546.48

656.6

1664.65

1041.78

161.2

164

1314.92

512.6

48.39

210

78.96


Amount

150

2049.81

615.92

936.56

2361.76

2430.24

2049.81

1405.44

2000

131.8

57.5

375

206.96

165496.37

234.04

1.4

2.3

147

367.5

1700

16

1227.6

143.76

2195

4695.77

2992.09

10339.52

50.6

70

100

114.17

510.22

929.68

7921.8

6

35.55

141.94

10.95

5.91

521.27

-1380

17.94

-80.4

28.95

2173.4

411.04

375.14

131.82


Amount

199.8

127.5

15.83

1400

950

4312.5

245

22

30

73.87

649.28

246.09

47.69

32.71

155.72

249.5

295.6

305.25

381.54

140

365

131.99

290

186.75

227.3

515.7

8

66.2

252.8

761.16

834.3

310.56

145.7

143.94

287.64

48.27

30

107.22

864

525.09

553.91

712.92

175.44

273.7

98.2

95.16

186.75

13.43


Amount

55.2

184.92

111.24

186.75

402.39

255.06

467.28

-27.51

72.86

1160.51

4

1544.8

1934.53

1282.96

1715.25

422.12

885.35

630.7

101.75

80446

4433.6

363.74

34.35

627

312.02

12.5

134.3

38.76

954.1

30507.03

77.79

518.6

283

4572

100

1187.52

1620.65

36.6

190

240

380

397.5

622.41

61.22

43.26

132.83

1597.12


Amount

108

2788.6

236.43

1840

81217.67

31.4

66408.89

14.08

960

3034.89

9000

2206.88

735.96

318.76

1490.4

137.55

9.08

1492

6207.04

30.01

1.82

1741.5

7007

14280.8

96.51

10

47

969.05

814.78

107.07

532.4

1279.38

73755.51

-3075

287.5

3393.92

42.67

79.76

268.03

966.4

796.47

2841.27

652.67

2129.41

487.7


Amount

8690.62

96219.66

12166.88

276589.63

-0.01

678.87

112.25

2088.21

25667.71

25289.94

25661.17

25176.03

25172.83

25694.51

25162.55

25394.99

25391.75

25277.08

1393.17

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

22874.11

64.64

17453.6

770468.66

12.1

29.34

20855.25

20855.25

42551.6

1251.19

803.25

3085.8

15

1016.52


Amount


Amount

1820.57

286

3375

440

220

501.11

376.02

10583

1518.21

70

130.94

2.81

568.86

223

542.9

369.54

301.08

45.34

8.14

39.45

1375.76

217.7

362.61

274.9

296.62

926.34

10.7

392

15799.28

1787.56

22.5

334.07

3390.61

20982.03

10.34

105.53

133.39

396.24

1690.11

150

113.5

97.03

1619.75

1282.56

2166.81

51

60

100


Amount

1322

29.9

5.94

1331.58

66.24

85.56

11.5

432.48

385.14

43.32

43.03

1621.79

1155.2

48.6

107.58

107.46

1427.26

2959.54

86.67

1200

1600

78

421.5

2910

39

498.07

1039.16

2600.1

543.96

481.81

786.6

790.56

441.36

2169.5

192.69

9635

2565.42

113476.25

2278.08

2278.08

243.58

457.18

2140.52

802.5

800

345.19

286.58

11.7


Amount

220

19230.57

129.34

-237.85

169.38

195.67

64.13

5.5

46.65

124.4

279.9

-10

316.7

102.76

190.31

33.64

2362

4560

6441.49

5800.67

2862.17

7700

2.42

571.57

708.83

112.53

67.6

526.82

19528.66

94.12

63.6

1.98

1302.6

289.7

850.24

-289.7

49.5

146.76

1426.6

1292

1945.71

954.41

177.96

887.37

110.6

8693.2

100.55


Amount

249

96.51

411.8

113.02

29.5

50.43

140.35

974.35

758.68

2096.64

1936.86

1797.07

281.92

312.33

169.26

129.88

109.5

1473.42

113.17

135

294

2000

2000

1685

2082.9

3943.44

11284.02

7295.21

16676.8

26903.77

112.5

385.28

575

181.94

97.74

77

800

200

2399.2

5112

600

12.48

720

63221.72

33479


Amount

639.34

386.6

1914.71

80490.26

2616.12

8

47.2

7.36

526

757.96

7804

119.76

373

-175.92

1044.8

782.25

-814.78

411.16

186.94

1523.3

248.5

319.5

35888.46

35432.01

36516.7

156.25

797.86

170.81

2410

740.27

1668.97

559.2

26230.4

195672.99

9590.48

7871.66

8860.14

2.86

2.72

2.4

5.16

5.17

4.57

2.75

5.5

5.5

26084.56

26121.08


Amount

25997.81

25994.5

25578.26

25761.95

25751.22

25744.65

25840.83

25847.42

-1.63

25480.3

1335.94

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

22683.18

319.5

373.5

11

25524.58

550

537

94.64

15

838

356

37290.14

1500

18576

10958.65

314.6

57

531.2

560.8

393.19

450

75

2800

724

220


Amount

220

486.24

25

54

225

272.7

1719.6

997.27

2.81

588.63

528.92

145

99

282

34.65

382

17390.22

48824.52

115.05

430.81

97.5

18.95

452.8

357.25

32368.07

170

55597.73

12624.73

94

319.5

135

25523.25

10

79.71

1406.13

886.26

243.02

248.5

2274.96

5209.6

20.8

23189.34

446.5


Amount


Amount

5993.14

1748.7

238.95

20.19

845.73

14774.08

181.95

38.59

5310.25

1311

1497.04

850.11

1380.54

1830.56

1694.58

2985.26

1994.54

7452.54

1132.6

-65.5

-256.3

1301.7

2.8

72

1821.06

110

1905.56

15

59.5

6299.89

140

229.02

367.5

17.43

1062

2715

1800

300

790

3963.74

584.1

165.4

232.56

1007.56

140.29

5403.48


Amount

926.16

4457.93

9

110.35

74.3

804.42

256.16

1736.56

5724.34

35.2

27

46.69

497.31

68.63

10.93

115.86

70.77

1736.8

427.37

299.57

122.99

581.88

455.02

94.12

72.98

-11.86

298.7

39.7

607.34

1000.72

113.8

376.84

255.9

255.75

694.8

930

1954.9

16.09

5741.3

229.7

1811.62

21739.44

9058.1

1811.62

75.57

18.2

814.98

5.6


Amount

712.92

13.12

257.32

479.52

813.4

5500

204.65

194.08

12.14

760.85

460.53

402.39

129.96

1059.27

949.49

355.59

567.8

939.6

1307.08

1664.08

6718.76

2060.72

31

86.02

231

46.6

66.31

1711.9

24625.55

21.45

-4500

123

62.1

24.55

422

1642.04

2433.84

591.23

1205.2

1685.43

967.54

1010.9

102.24

211.54

15

56

1157

8500


Amount

2399.2

8.53

960

5.82

-2433.75

267.91

11.77

1775.58

976.98

990.67

2004.42

108

2789.12

69.18

1167.35

216.13

9.66

57405.66

18.21

47382.15

23.31

332.8

880

13565.7

908.12

5139

727.65

639.34

259.54

1717.66

207.84

115.8

920

130.72

8.66

875

27025.64

1796.65

196

94.5

1264.29

34.65

520.2

4.24

407.09

863.97


Amount

27.14

1566.68

177.72

63.62

1053.8

40.93

53.58

22

79.76

168.02

409.72

34.59

1205.2

33.66

9217.42

2.72

5.16

5.5

26114.47

25976.78

26189.29

26437.5

25986.72

26112.9

26099.6

26467.8

0.03

26205.99

1461.2

1315.94

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

22414.35

24256.54

15617

17.6

2120

151

143984.7

1574.03

993.94

2625


Amount

507.5

245

330

333.3

376.02

600

295.5

675

927.02

9228.6

205.2

997.27

533

49

23782.14

55684.63

9941.67

1167.95

263.06

2750

100

307

218.85

18098.9

28624.9

238

85793.8

247.5

34347.55

202.43

55

900

324

79.71

598.99

424.8

8285.09

129.88

40.25

131.96

8.86

219.15

19.79

874

61.38

128.7

2278.2


Amount

85.98

293.56

2882.58

2519.68

1251.84

22.12

295.4

60.72

-450.83

567.3

350

143

5274.25

6517.14

1301.7

1505.94

260.64

235.14

11942.01

1972.5

311.36

995

1508.8

6000

489.12

1993.86

757.23

8656.63

356

30.3

205

522.5

225

814.86

476.9

3400

1825

395

10000

21090

684.91

202.95

97.52


Amount


Amount

500

970.04

418.7

1985.32

109.53

1736.56

95.8

22.86

677.28

20.39

638

960

11902.16

190

7700

38.06

48.02

413.37

7462.5

2200

188.24

94.12

113.92

47.96

47.96

185.1

1299.67

776.96

289.7

3961.02

20.8

296.16

66

71

641.52

18.8

7.34

119.71

601.97

263.55

1146.78

129.78

178.23

922.42

819.93

105.09

884.79

1015.28


Amount

191.49

118.08

1900.77

70.84

94.03

1578.88

1732.15

2752.75

1489.62

2798.33

574.36

5090.5

450

296.1

1559.7

1007.7

24483

1136.36

156.16

10

175

15.95

670.45

900.9

1999.89

400

240

1273.67

58387.38

240

7.11

120

370

156120

18.86

401.35

546

5283.59

175.39

9310

8.89

288

83.52

31459.57

15656.2

2349

639.34

328.62


Amount

1967.22

37.4

215.6

32.37

2176

9.39

460.06

13.84

55.35

75.28

320.8

369.79

96.12

910.92

522.91

538.67

319.5

240

185.7

810

90

6449.09

248.5

508752.87

582.2

20797.17

485625.55

9843.11

10317.94

3.02

5.73

5.5

1603263.28

1603263.28

400815.82

801631.64

1202447.46

-0.02

26240.92

26244.27

25897.01

24804.48

26257.94

25931.34

25914.81

26226.27

26212.88

26597.72

26607.92


Amount

25918.41

25939.97

25896.82

25896.82

26246.76

26233.38

0.05

1452.16

1243.8

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.6

25219.72

20601.63

1450.11

450879

5.5

16133.72

175

537

155.95

60.89

1953

21705.98

7255.48

4361.46

71.74

15.72

39.9

2599.67

425.95

15

211.2

4020


Amount

9859

2999

8.77

320.57

622.1

575.94

44535.62

122

64

445023

17490.88

548.95

640

3433.76

1486.25

879.78

3047.38

75

4646.14

20

5000

3315

900

14.4

-10

63.16

249.41

24.52

398.58

1719.44

243.02

2274.96

1726.92

20.8

750

700

15.14

-0.01

25827.47

105.89

59.57

555.81

29.5

1311

1015.5

58.4

850


Amount

235.14

2190

2049.81

6000

13755.3

116875.77

200711.8

183114.78

106.5

64752.18

607.01

693

399

98

367.5

730.59

1544.85

9141.5

45.54

3922.89

180.6

581.3

19317.92

954.8

602.98

441.8

11162.16

22

30

190

2487.5

220

148.97

11.5

321.32

63.23

66.61

22.31

13361.35

73.86

645.43

45.98

64.2

590.99


Amount

71.49

210.9

905.16

103.77

160.2

41

216.15

357.68

47.66

295

81.09

2360.35

412.92

596

3181

321.42

380.02

30507.03

15.95

670.45

10825.96

16405.4

413.73

333333

282.16

1566.88

216.13

5076

9000

48.62

380.43

28.95

13765

131.52

21.31

1324.8

1008

53.17

581.84

64.61

1319.72


Amount


Amount

282.55

346.5

30.2

62.23

-373.53

290.12

96.88

231.6

140

9005.21

9734.09

2.67

2.8

4.81

5.33

5.5

5.5

801631.64

1202447.46

0.01

26309.54

26177.87

26194.53

26097.5

26120.77

26347.25

26360.7

-0.01

1028.8

968.24

1258.91

8.65

8.65

8.65

8.65

8.65

8.65

8.65

16611.12

17621.47

21399.56

27197.09

11

30085.03

1935.4

675

330

3719.62

140


Amount

891.25

145

3740

2000

220.8

286.4

5268.54

6514.96

7977.3

1198

45200.08

22434.03

110

10590.07

242.83

1232.5

128.4

1350.87

106.5

53.25

3728

2178.42

60

81364.76

1322

845.73

7.88

63.6

53268.97

14000

43.2

2721

710.43

34.65

5877.16

14074.66

12804.25

384.5

2656

6000

70

197.58

248.5

3798.97

198.23

334.52


Amount

1500

543

15322.03

232.56

123.75

35978.88

39

63.83

29.85

104.25

5843.16

935

50

108.33

180

7320.67

2862.17

-22.7

154.2

19130.66

119.95

746.52

357.92

116439.75

70.44

1258.6

229.52

574.36

61.3

41.09

61.3

2180

348.55

673

2000

2000

250

3232.36

8685.31

3261.54

112.5


Amount

250.75

1035.72

488

36068.08

575

283

21184.55

12300

1187.52

591.23

458.08

61.6

765

44.43

35

400

1319.42

2333

96.62

187.9

46.13

17712.47

2593.76

1200

7.04

166.14

603.96

2656.5

9618

237.71

76509.06

94.65

71

90.2

320

143134.99

17909.64

319402.28

886.38

9140.7

2.67

4.82

5.5

801631.64

25802.26

25828.51

26463.43

26470.37


Amount

26463.62

-0.02

25574.16

25522.07

25535.04

25062.67

25062.67

25587.14

25538.6

-0.01

25528.86

1299.09

1356.71

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

21558.68

22769.31

269.73

44

537

778587.6

277.16

300

106.95

44.06

473.33

50714

1301.97

4583

191.21

277.66

956.59

2145.06

552

14000

1578.87


Amount

90

625.83

310.1

296.9

21.9

548.4

243.02

2274.96

910

621.39

20.8

21022.95

499.5

474.96

14774.08

632.42

228.03

1800

34316.35

665.13

3541.93

71090.8

2191.97

163.11

3570.9

367.5

299.7

9537.15

274.02

22

30

733.86

5103.75

26.16

371.4

70.66

1013.4

10258.48

32.08

502.27


Amount

100.86

14250

156

484.5

1812.89

2216.2

855.5

2380

4572

150

1112

480.39

250

216.13

42003.53

1121293.88

93.84

66950.81

531

74.37

17292.76

2199.54

96.62

83.65

17.2

65.06

8756

128.31

2204.68

70

2106

40.8

1532.34

755.28

3227.85

416

33.66

8695.8


Amount


Amount

9501.11

2.67

2.87

5.18

4.82

5.5

5.5

-1614.58

26668.83

2148032.36

98585.79

1880.69

297

25834.73

25851.17

25323.36

25316.93

25514.05

25494.1

25452.47

25851.67

1356.91

1258.91

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

21168.98

22472.83

12805.71

99426

443.35

6917.9

1801.55

79.8

346.38

2052.96

750000

52

7271.02

10000

52949.44

6280


Amount

331.2

2592.9

3278.02

97.5

358

8657.84

75

51170.48

1200

9560

1557.64

231

50

32.85

173.81

199.1

1200

1250

2500

1600

286.75

55837.78

3724.62

4951.2

12466.66

2992

49500

62.5

1202447.46

27.05

2915.4

39.1

295.24

574.36

4276

221.12

12110.84

138.15

24856.4

1858.87

833.75

1598.58

11600

37.3

96.62

49.64

22


Amount

754.65

360

23871.47

415

695.14

603.96

34.45

310.32

2675.16

693.12

135.04

85.75

137.6

2160

98.7

205043.68

344.49

569722

25444.66

25451.12

25927.75

25917.86

25885.46

25882.17

-0.02

25882.74

1455.89

8.65

8.65

8.65

8.65

8.65

8.65

8.65

24475.46

5.5

15944.71

537

1975

1795

145

2500

16305.16

10856.81

3067.71

2238.5

98


Amount

60

1195625.58

581840.44

595270.15

538095.05

334017.62

74311.12

-2227127.48

426334.6

312273.11

452995.57

135426.43

614623.89

126959.1

296588.68

319882.12

484402.2

301237.61

2220094.01

496091.2

47881.73

142.5

20178.55

193.69

243.02

87.94

2274.96

590.4

20.8

19211.8

-0.01

13999.97

19983.83

2268.8

9947.63

70000

17608.75

367.5

8000

111.93

2392.41

9537.15

1629.15

3702.17

9742.5

3

190.1

782.35


Amount

22

30

89.94

9.15

1258

5381.25

7.95

739.29

62.25

658.04

32.25

251.16

96

62.52

210.4

112.84

2319

409.04

3.27

220.38

4400

3178

6827.01

1000

30507.03

150

49.5

31877.28

899.15

2600

1215

240

125

60

277.62

216.13

608.72

12280

83.52

33672.1

9000

15656.2

31459.57

2349

37.3

96.62


Amount

51.64

8756

134.74

57.5

50

300

40.93

1520

102708.85

15497.77

723565.52

140.94

483916.25

20797.17

485625.55

8659.22

2.58

4.65

5.5

-0.01

26297.92

26319.28

26322.63

26327.58

26327.58

26337.62

26337.62

26375.37

26378.71

26160.86

26368.48

26147.57

26378.51

1261.65

1357.89

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65


Amount

8.65

8.65

22967.09

21583.95

11

26219.54

736763.86

114.75

9.95

280

14214

215.38

4390.58

15.98

225

2731.5

205.2

4317.8

2981.02

55684.63

64

14470.3

31578.14

2381.62

75.85

770.08

48.7

5436.47

25523.25

18850.62

271.4

15908

55881.83

396.42

1756.24

29.85

900

3301.3

3042

6000


Amount


Amount

1770.23

419.07

33.24

555.3

230

481.3

104.85

10335

10921.09

10432.13

682.17

295.75

232.56

17.74

800

16692.85

48909.01

12242.16

1719.75

2862.17

2180

100000

233

1267

716.76

256286.71

1326.65

194.08

476

780.66

45.2

6187

2716.31

2000

1593.92

1593.92

937.37

24753.25

2344.29

11485.9

2858.72

230

5644.8


Amount

575

4064.06

348

1464.09

37756.54

402.09

3699.51

333333

300

40800

1319.42

2189.51

79.15

96.62

44

26653.5

2106

4.21

21.2

25

13.47

78

19

22780.44

2199.55

8906.18

2.57

4.64

5.5

25866.16

26641.48

26641.48

28027.67

25872.73

-0.01

26644.79

25980.98

25994.15

-0.01

26634.6

1299.48

1340.44

8.65

8.65

8.65

8.65


Amount

8.65

8.65

8.65

8.65

8.65

22534.49

22793.2

11

23911.62

537

817.07

3115

4400.2

-241.8

5400

55684.63

9563.75

43861.8

19172

114

4690.64

187.36

312.89

472.95

243.02

1246.65

6846.63

2208.21

20.8

-0.01

24127.74

45.67

845.73

42584.69

2979.8

169.95

4528.96

76.59

50

367.5

370.2

165.16

2337.8

5353.88

462.1

3000

56956.81

7700


Amount

33.26

50

144

19555.66

1054.84

804.5

219.6

27.9

126.53

101.67

35305.08

1775.46

45.01

112.5

4572

42.15

301.75

935.38

233.79

1612.88

3034.89

116.8

86.36

2320

160.37

1500

16609.88

17.2

130.65

192.5

50.55

22

553.06

70904.19

2592

1600

1600

33.66

23

8646.86

2.58

4.65

5.5

25910.08

-0.01

25225.82

25880.03


Amount

25441.49

25435.04

24963.61

24960.45

24821.29

24815.01

24830.7

24840.14

25906.79

24837.29

24843.59

-0.02

1261.85

1397.87

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

22621.81

21217.76

4500

2360

11

22462.67

34363.8

11962.5

4583

388.8

50

299.95

-0.2

28348.8

70

52

98

122

150

17419.08


Amount

14283.43

16960

7853.16

144

9222.69

582.5

105

3685

7315

1322

68.16

14000

8025

13505.28

100.08

22.18

70567.62

635.71

199

2340

522.34

9537.15

31000

86.34

10207.5

2487.5

333.1

783.45

1884.95

300

386

56.89

50517

4482.78

50540.12

55.57

37965.87

372

791.09

37.3

96.62

142.45


Amount

47.98

1118.34

22

5000

25943.58

308248.88

8911.04

9104.05

2.77

2.68

5.01

4.84

5.5

5.5

-1285.77

94851.42

4805511.65

-7225

1291.1

-25.18

24583.54

24595.96

24761.42

24805.23

24968.96

24953.21

25211.67

25221.23

25324.68

25033.1

-0.01

1296.6

1303.2

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65


Amount


Amount

21126.29

20697.85

467.5

22592.64

537

21.25

885.76

841

210

4496.15

72.13

39.9

1808.65

1129.24

97.5

70

45.57

3.75

144.7

97.5

43635.42

192

16372.47

174.25

1362.07

5100

25523.25

23019.93

150

4997.88

243.02

768.96

20.8

25189.67

3.24

14774.08

64073.55

929.96

2143.59

367.5

6211.52

256.16

14404.66

19.8

30

2487.5

274.5

45.2

743.59


Amount

841.5

56.1

378.88

50517

63.8

1023.55

240

459.46

216.13

186

83.49

93.34

31987.41

15876.8

2610

20.1

6.89

61.1

110.91

4049.05

603.96

1019.6

59.16

44

51360.64

505956.21

10.68

20797.17

485625.54

8736.65

8337.69

2.68

2.68

4.84

5.09

5.5

5.5

44.7

429

13840.74

1219033.59

-1207.6

-19.76

24801.46

24105.54

24644.55

24647.67


Amount

24117.73

24101.89

0.02

4956.37

24271.95

24265.82

24214.6

24220.71

24743.72

-0.02

24262.85

24278.18

24753.08

1340.84

1107.99

1069.18

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

2.75

8.65

8.65

8.65

21026

17236.52

16960.3

0.08

5.5

11

14327.72

22391.51

8558.49

1454.4

1276.67

15.98

145

356.4

800

-2426.16

8894.92

16022.18


Amount

65

64

7838.6

13033.82

16560

42.84

189.3

3851.16

168

100

6894.95

63364.5

231.16

5498.98

10214.16

36.9

638

1276

650.94

188.2

1762.74

110.92

997.5

1425

120

107.64

2372.8

8025

81.87

347.75

14071

24544.34

67.5

26800

348.84

1800

34657.56

4439.01

60

19157.66

1670

1996.15

122.6

228417.69

4316.38


Amount

429

2000

1934.22

447.64

2355.16

11497.55

2858.72

17004.34

24888

575

31636.63

1300

368.72

165

333333

3513

1979.13

9000

2024.41

37.3

20.1

96.62

47.98

22

17108.55

737.88

200

64156.5

54333.98

145.87

62.37

75120.02

8034.72

75704.05

129326.85

19305.61

888450.98

-262

-666.2

39858.61

2953.19

59

424743.74

740

42.63


Amount

183816.71

8804.4

2.77

5.27

5.5

-3145.73

0.01

100947.05

-30000

5039629.14

-375

4297.51

-113685

431298

24598.54

24601.84

24354.5

24601.84

24586.81

7.45

24551.05

24580.7

24449.49

24452.76

24456.03

24590.11

24423.16

24423.16

24446.22

24383.11

1333

1227.6

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65


Amount

20702.14

19032.15

537

800157.6

-1267.09

7290.6

1350

2500

11375

725

405

305.1

900

55359.63

32.5

1595

53031.81

-286.4

1579.02

8765

23839.99

3402.12

9101.75

4480.75

274.94

1000

243.02

768.96

79.97

675.95

1019.88

2184.21

20.8

27723.63

25175.92

1322

217.17

15392.05

191.88

72675.76


Amount


Amount

5520.39

367.5

1911.37

368.16

1004.64

14050

19953.49

32200.83

3000

36238.48

12242.16

2862.17

183

2000

2616

112.5

896

576

235

5603.49

216.13

17151.5

20.1

17.2

47.98

96.62

46.14

95.09

360

79.2

135

111.1

32.85

207458.01

8721.92

2.78

5.29

5.5

171.67

25300.87

25304.29

24645.27

24589.15

25403.58

25403.58


Amount

1292.4

1330.4

8.65

8.65

8.65

8.65

8.65

8.65

20791.09

20669.76

450879

134946

17.6

105.65

16

421.36

98

177.5

29209.5

739

10000

582.85

271.8

9978.42

52

15208.15

286.4

1137.19

100

130.54

66.33

48.95

112239.44

18

3125.76

24588.2

1228.13

876.35

2850

14147.04

4518.56

272.13

274.3

9537.15

324.5

152.82

42.9

39


Amount

399385.17

1073.47

16090

1534.95

1616.5

855.5

49.5

4572

919

364.92

3895.6

500000

60

45.27

31670.58

147450.8

60.08

52126.65

681.38

16615.46

20.1

17.2

96.62

47.98

42160.8

5164

4800

3311

531.28

711.16

1520

33.91

1172197.1

9406.74

2.88

5.47

5.5

24131.9

25344.75

25334.57

24865.39

24888.7

25331.17

25064.83

24121.8

24061.83

24868.71


Amount

25070.4

1512.8

1235.4

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

19524.89

24217.98

11

22558.6

537

8693.97

5466.69

8340

1165.28

337.5

98

37.62

16120

95.2

217

14000

15296

42222.3

180

16657.98

218.59

243.02

768.96

20.8

14000

18000

18172.06

40564.46

363046.19

331518.6

367.5

304.5

1119.3

6712.64


Amount

9537.15

14448

16737.23

46.53

248

769.5

3553.98

12508

150.96

129

301.58

29412.33

1498.1

224.07

126.8

37.3

57.4

416.77

96.62

47.98

20938.49

603.96

385

480861.99

320.77

20797.17

485625.54

8263.65

2.59

4.92

5.5

18735.69

-10000

1387178.6

-375

-64.2

86315.5

-35805

24993.63

24980.22

24628.24

24615.02

24845.64

24852.3

24618.32

24605.12

1490

8.65


Amount

8.65

8.65

8.65

8.65

8.65

8.65

8.65

23532.78

6860

34363.8

595.15

29770.04

16.08

40.1

3770.16

144

6975.77

548.4

30

18

621.39

20433.41

21322.62

1772.4

206.12

474.96

665.13

8333.68

595.15

299.7

7637.82

7117.63

428.6

698.42

265

2487.5

2380.6

547.42

484.5

172.92


Amount

2223.49

855.5

2387.89

11549.09

2858.72

17004.34

24640.3

42744.81

524

240

833333

690.76

531

83.49

9000

54.29

47864.21

2610

37.3

47.98

96.62

22

16909.54

732.29

215.6

634.16

672.07

23.43

44.96

56.25

12

18000

114947.77

17127.75

785728.32

-0.01

47983.1

390.5


Amount


Amount

54161.81

8652.87

8172.68

2.79

2.58

4.91

5.3

5.5

5.5

27.1

24061.7

24231.45

23923.46

24087.73

24011.64

24024.48

24271.17

24245.15

24254.91

1396.2

1195.4

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

18281.54

21066.13

537

780588.44

52.45

84.11

69037.5

12083

4583

4407.77

2075.23

3625

25

4080

11767.8

55619.63

134

14000


Amount

6014.52

20042.36

303.35

24

900

400

16.6

148.9

332.07

40

243.02

11.3

251.76

768.96

274.5

53.25

20510.14

1773.44

1322

876.35

200

1280

57905.4

57720.44

11861.98

329.9

367.5

377.94

232.56

400

2150.27

35839.03

12567.16

2862.17

24.2

36

7700

2250

1292

2866.27

2927.97

92.5

1746

38

269


Amount

3861.38

39063.75

1512.61

24891.5

229.5

112.5

257

1713.12

4572

166.48

15690

510

201.71

177.5

215

3704.26

50

218.25

33718.62

59.46

48127.14

1319.42

37.3

96.62

47.98

17.2

22

969.3

72231.96

46226.91

171659.53

114.47

231

12084.53

-1265

1292447.69

-46881.65

-343.51

24568.68

24585.13

24121.66

24137.81

23826.67

23849.32

23850.26


Amount

23885.45

23882.25

1214

1295.2

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

18455.38

19461.26

5.5

8213.03

44402.5

725

35

405

3922.6

52

8084.31

9970.8

46301.19

574.41

6472

24258.43

234

59.45

9176.44

184.54

1080.1

483.62

6772

2226.42

9394.29

115.99

15392.09

7800

49.67

2.8

36

59901.48

48767.56

70

-597.75


Amount

-46

307.35

1381

249

3490.74

253.9

9137.53

22733.75

3675.62

4073.96

3000

285

19051.66

1672

134.95

348.86

440.61

125.4

352856.93

8380.22

4045.29

863.92

880

1630.5

25000

85.88

165

50

231

906.83

2616

342

2999

607.02

9440.5

134481.75

1982.52

37.3

96.62

47.98

23.4

18318.15

3360.54

5345

135.04

73.08

4013.75


Amount

40.93

152.5

425.06

28686.18

8834.77

2.89

5.49

5.5

97451.76

-0.01

4690151.63

-250

154645.44

24627.24

24630.59

24654.94

24638.53

24902.9

24912.84

24800.16

24810.1

24803.47

996.4

1334

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

20993.13

15495.04

11

22740.42

35407.85

537

176

35231

1454.4

836.92

256.5

314.8


Amount

15171.43

10425.72

11950

48351.17

2254.96

60

5776.35

17542

24886.08

14386.5

243.02

768.96

252

300

3131.14

21897.33

100.55

260.26

150

14000

367.5

9822.12

248.5

200

16622.39

342.75

90.25

269.8

138

252

555.75

132.42

2000

27.96

2074

17.17

138.38

575

1130

218.91


Amount


Amount

1170

453.02

257286.41

20.1

17.2

13.78

34.2

96.62

49.4

192.5

135.04

117.36

6830

33.91

7875.87

2.49

4.73

2.75

24751.9

24758.5

24750.39

24668.13

24874.35

24828

-0.7

24597.96

24627.53

1257.4

998.4

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

19595.18

15437.26

203.67

7360.56

72.33

307.8

168

204.72

48502.01

294.18

13843.78

151.89


Amount

1022.38

24886.08

34695.6

342

14321

8025

99.97

8419.77

36549.79

167273.54

228744.32

493.7

817.94

1306.47

373.39

10592.5

430.5

30.8

42

2487.5

125.4

6864.75

85.88

49.5

205.02

855.5

253.5

3449.6

24883.75

30272.33

450

50517

515.18

240

364.92

83.49

16800.42

17126.8

31987.41

2610

37.3

110.4

34.2

24

40.93

61.6


Amount

480206.52

20797.17

485625.54

90.34

9457.49

8861.2

3

2.8

5.7

5.33

5.5

5.5

25041.83

24783.04

24796.27

24495.57

24805.81

25036.7

-0.81

24724.54

25154.91

25164.97

25091.22

25091.22

-30.22

1399

1299.6

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.25

8.25

21730.93

20247.98

537

1935.4

64

8204.13

16520

107.5

14000

5727.32

204


Amount

8262.83

24085.9

243.02

153.78

248.5

768.96

542.3

37500

24660.47

4495.58

53588.05

2.8

18

2260.8

17139.4

367.5

3575.45

5167

7406.65

35913.93

194

323

1699.17

23645

17044.34

730

12465.6

944.06

627.77

333333

12452.54

218.9

9310

74.36

9000

2498.28

57

37.3

34.2

110.4

24

24.96

3445.66


Amount

1104

135.04

72977.44

725

4583

72.04

4399.73

40.1

3813.79

435

3922.6

55993.11

15526.21

2500

26930.24

21981.19

138

164359.82

14354.54

186.96

18142.78

20120.01

3823.6

2231.93

1871

1322

84.15

8025

550

2500

2262.4

360.72

400.77

62000

684.22

232.56

1000

3000

5028

2862.17

7214.16

-1850.57

123447.27


Amount

4652790.73

-642.4

19339.12

337

159.6

782

5506.59

290

14176.5

248.5

24878.9

23189.54

23192.86

24957.35

24934.07

24875.55

0.09

1086.42

1327.79

8.65

8.65

8.65

8.65

8.25

8.25

17295.9

21182.72

2000

112.5

4572

3146.79

2806.91

40

942

1315

18804.77

3550

49236.89

5221

46.72

17380.87

3034.89

265.52

1266.14

35362


Amount

5.5

8680.54

37.3

110.4

34.2

24

8755.5

75126.19

158.82

603.96

80.19

346.5

18000

138375.34

12652.81

455375.32

-0.01

530.16

3037

166224.75

9254.18

2.9

5.45

5.5

-0.1

25244.89

1664.59

24968.86

25023.97

25020.64

25108.07

25203.57

25334.8

25334.8

25118.14

25092.86

25089.71

1187.6

1086.42

8.65

8.65

8.65

2.75


Amount


Amount

8.65

-0.8

8.65

8.65

8.65

8.65

8.65

8.65

8.65

50.01

18819.45

17346.93

368.5

11

23039.2

31262.98

537

774813.01

29209.5

9764

39.9

656.72

210

1548.58

292.55

52

46017.91

97.5

1438.5

132

79.74

254.34

768.96

18964.32

240.99

105.99

994.6

2000

84660.72

50

371

417.5

3024

10014.01

2462.8

67.5

399.46


Amount

568

22

30

18786.66

16436.2

5151.5

3693.15

332.5

1260.72

54.24

2472

1528.46

2077.95

11833.99

2412.99

50.05

5

23856.64

195.32

1686.36

218.91

720.34

367189

7349

37.3

110.4

34.2

24

135.6

28774.18

732.29

39590.65

29.38

23013.88

3446.11

603.96

500

33.91

47.78

9408.67

2.9

5.46

5.5

25376.4


Amount

25332.32

25345.88

25999.82

25682.7

25668.44

25658.14

0.01

25320.92

25330.48

1379.66

1255.95

1287.4

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

20713.49

20055.6

22136.1

37724.7

7744.57

10

717.5

71709

438.26

580

250000

577.8

372.6

70

36.49

118.24

43284.01

204

60375

11598.4

1061.39

50

35

297.45

247.5

23.07

876.35


Amount

15392.09

27234

8866.99

4271.25

19755

56217.88

2680.14

1183.84

25

2000

29.15

24

19263.66

18007.28

330

114

570

289608.36

25.96

5785.25

50

66

240

370

3471.5

321.42

17004.34

29

106.24

112.5

24576.1

1713

16.38

83.49

9000

15876.8

31987.41

575

2610

37.3

141.17

34.2

31.53

24.96

877

3347.34


Amount

158.7

5795.68

32.28

61690.85

13563.55

40.93

8298.73

44

134.47

494268.11

20797.17

524.06

485625.54

48.44

37528.4

18764.2

51826.6

16531.2

49593.6

8534.62

9862.22

2.99

2.69

5.06

5.62

5.5

5.5

-1508.25

0.01

77852.38

618.52

4920623.79

9196.22

16866.8

1320144.76

-294.73

-0.8

25929.5

26443.27

26450.36

26260.17

25894.82

26187.37

26201.41

26256.65

26253.12

26235.54

1336.4


Amount

1262.65

8.65

8.65

8.65

8.65

8.65

8.65

8.25

8.25

8.25

8.25

21878.17

21354.27

17.6

5.5

9097.6

1549.67

28335.48

13317.08

537

461

75

725

13979.41

71.69

337.5

1260

417

56144.91

32.5

150

98

64

130

177.5

13840

12192.2

4316.83

168

9715.53

100

24386.4

254.34

10

768.96

524.62

1097.88


Amount

476.75

41362.54

2231.93

346.5

22995.44

23718.64

1813.94

1322

185.41

105.99

795.68

1582.19

2.8

108

33596.25

4544.96

23233.06

112.5

83965.29

332.17

326.8

2160

21.5

132.24

242.44

8213.12

3552.06

26000

67.5

25992.61

232.56

3000

1176.05

2531

2862.17

3718

5893.16

100

142.5


Amount


Amount

100

17600

247

2487.5

372.64

114

159.6

231.9

68

488

862.4

141.99

1608.27

78.34

855.5

3471.5

10761.19

31284.75

4572

575

50517

8891.76

14446.25

512.48

333333

729.28

218.91

372

2579.24

10853.5

1224.9

1969.51

37.3

74.6

110.4

68.4

141.17

215.6

380

8115

130.26


Amount

64.56

97.44

11988

133054.63

17478.66

585549.96

50262.5

213.5

193534.54

10185.55

5.5

5.63

2.99

27016.49

26924.54

27020.11

26995.72

26988.49

27044.96

27059.39

26756.93

26920.95

27018.82

26998.37

1161.09

1382.44

8.65

8.65

8.25

8.25

8.25

8.65

8.65

8.65

8.25

8.25

8.65

8.25

23785.71

19724.83

450879

11

24869.04

67

53.52

3445.47

23195.7

841


Amount

6048.71

717.88

3500

208.34

120

2620.33

148.47

22570.54

150

14770.44

676

135

158.93

124.47

14000

80.49

68.97

8025

15600

4485.12

2268.8

7000

84495.37

5166.75

13736.76

61819.14

125

1380

19716.71

19986.94

91.5

349

285

35.75

30

107.92

690

823.38

114

9271.41

26589.84

115

50.4

2000

2077.95


Amount

11833.99

2412.99

42

150

1164.8

21.66

25.16

2797.65

150

50

17

823.94

60983.68

25.26

37097.78

188.71

16563.7

15844.93

110.4

110.4

73.44

798.71

27442.37

153

4502.54

146

800

122749.91

116707.81

28699.89

17133.61

639834.94

786704.27

417.84

32

13776

9688.96

2.79

5.3

5.5

26782.78

26574.92

26574.92

26337.59

26347.53

26905.52

26916.32


Amount

26566.93

26786.37

26872.51

26901.3

1229.18

1283.24

8.65

8.65

8.65

8.65

8.65

8.65

8.65

-0.01

8.65

8.65

8.25

8.25

22072.44

20625.3

359.72

537

873671.59

48.62

41.19

319.5

89.35

5.45

50

352.41

121.5

4583

1950.27

71.12

39.7

282.83

70

14785.89

97.5

1230.1

1277.73

132

5090.04

187.39

58.97

24446.08

190.93


Amount

254.34

768.96

22030.03

1322

10402.13

63345.58

2.8

36

2268.8

3588.3

261.75

112.5

1471.78

2075.9

2487.5

1672

345.9

1155

160

93.2

52.98

855.5

123551.02

240

222.48

630

5175

646.39

17.2

20.1

110.4

102.6

200

22593.54

14689

14053.5

14689

73.08

40.93

33.91

470891.93

66.87

20797.17

485625.54

48.44


Amount

10565.66

3.09

5.81

5.5

627

12498.57

1371725.48

-339.85

25548.36

25572.27

25835.06

25838.51

26442.5

26459.13

25570.6

25843.5

25824

25564.18

1342.84

8.65

8.65

8.65

8.65

8.65

8.25

8.25

8.25

8.25

8.65

22648.19

13999

5.5

9565.02

5644.51

1180.2

46.81

331.33

131

1396.92

50

129975

3480

630


Amount


Amount

7602.57

20

683.79

8520.38

292.32

305.1

116

74

48310.41

161.64

14000

300444.14

42307.46

282.18

87026.77

64815.06

15993.4

162.26

1066.49

24886.08

207.65

414.9

11890.24

94.24

876.35

846.46

2268.8

220.56

6838.22

220.89

212.87

14.85

7644.01

2864.55

13559.99

1738.45

3794.12

67.5

4239.25

1509.61

16785.48

35234.98

3978.65

1833

255

12242.16


Amount

353.17

22

30

836

669.17

873.37

27765.53

575

32732.44

522

12252.4

5972.6

200

1658.47

5000

1178.16

2016

87.14

9000

15876.8

31987.41

2610

25.2

20.1

173.56

34.2

24

57.15

634.16

1193.5

951.75

225

303.54

8939.45

45.2

504.76

10142.5

3.1

5.88

5.5

25499.91

25503.32

25239.97

25088.71

25078.64

25425.27


Amount

25428.68

25498.98

25515.04

1158

1283.04

8.65

8.25

8.25

8.65

8.65

8.65

8.65

8.25

8.25

18436.48

20491.16

14.69

537

608

2500

3624.5

900

306.48

77

3941.6

56014.91

972.75

11880

345.26

3657.06

168

7038.91

17542

21121.5

16753.5

200

100

2750.89

685.23

254.34

768.96

18

2383.75

27175.26

2243.86

581.67


Amount

716.59

19771.05

1844.14

28.16

474.96

8025

300

1050

1000

35711.25

11730

2007.9

684.45

120

620.2

112.5

299.7

90.4

231

1973.25

11700

899.97

232.56

3000

676

404.7

733.86

81.2

140.58

19528.66

841.8

114

204

11440.79

484.5

1644.21

855.5

67035.59


Amount

24815.5

2072.56

11814.64

2355.12

112.5

50517

529

1794.4

58314.52

333333

11

681.39

218.91

485.7

5494.5

1224.9

2547

319.5

57

37.3

110.4

24

787.05

28067.25

96549.5

756.15

764.7

111.75

80

10076.45

10455.18

3.09

3.19

5.87

6.05

5.5

5.5

-0.61

25604.58

25026.44

25046.56

25502.81


Amount

25377.9

25608

25505.2

25513.05

25394.89

1223.84

1395.2

8.65

8.25

8.25

8.25

8.65

8.25

8.65

8.65

8.65

19952.77

22471.37

154

231

108.08

11

23573.19

33400.41

749153.85

114275

1454.4

4583

34834.1

46306.44

21322.03

102

707.2

11681.97

131.85

70.85

11.95

3480.75

100

2509.2

-680.6

6273

5900

25.36

14000

2500

7676.07

110128.92


Amount

40010

106.5

1700

20028.02

4609.04

135

350

35180.08

515

629.45

30.22

37.29

30

16578.71

5360.31

1246

67.56

2616

59.26

24480.5

4572

3914.5

4690

319.5

2803.59

16562.31

2011.33

37.3

113.52

835

3898.43

504

108.82

60.87

5043.75

182223.02

11065.55

3.38

6.36

5.5


Amount


Amount

24780.2

24938.61

24786.43

25421.45

25424.65

25093.23

25133.56

24976.64

25031.89

24976.64

24768.53

24775.18

1332.8

1293

1203.25

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.25

8.25

8.65

20765.18

20994.25

19248.32

537

72.63

1011.5

8791.83

513.2

375

2117.4

310.77

168

200

199

154362.17

12752.2

4761.53

180

4134.62

2965.7

254.34

166.87


Amount

768.96

1400

16605.58

251.09

27630

41192.1

2970.48

488.48

310

112.5

5

3478.76

18448.57

6000

2487.5

2050

18319.62

19205

269

52.88

2000

162.02

240

75

3291.31

1735

6107.49

229.61

38544.23

32.02

51969.03

174

926.58

749950.57

57.4

251.57

4109.5

24532.69

127.5

24.96

149.97

745.5

1247.49

720


Amount

33.91

59.23

2177.39

372.8

8.65

9293.16

-1909.31

-0.01

88507.54

129016.65

4532696.95

-1153.8

8223.07

15306.42

1317529.26

-375

-444.48

24989.22

-25459.16

-25610.73

25273.28

25276.48

25503.76

25503.73

25009.09

25002.8

-0.01

24972.54

-0.02

24972.54

1379.86

8.25

8.65

8.25

-8.25

-8.25

8.65

8.65

8.65

8.65

8.25

8.25

21970.62

725

355.75

6869.26

39.7


Amount

5252.24

4185.25

64

931.7

97.59

42392.68

168

27022.48

1612.24

97830.59

17318.01

23511.08

295.92

15392.09

876.35

11832

297

3000

2570.53

9742.06

2949.07

1517.68

27194.15

9.67

137.5

1500

836

9800

13000.69

31417.06

113310.89

215

1256.7

37.3

136.8

110.4

24

634.16

150

9746.34

335.5

40.93

29440.91

7153.85

196

524857.99

20797.17

490286.03


Amount

48.44

6904.13

8637.55

2.69

2.09

3.94

5.06

5.5

2.75

51084.56

25567.49

25880.56

25884.03

26050.13

26078.04

51527.09

51520.51

25095.47

51226.28

0.21

25095.47

25586.2

25615.23

1196.2

1411.2

8.65

8.65

8.65

8.25

8.25

14.4

8.25

8.25

8.65

8.65

16.7

16.7

14.4

23144.58

19339.24

26.88

5594.87

333.33

537

801919.97

335.5

2975

566.62


Amount

2844.5

3922.6

56144.91

12840

8422.35

4514.85

12999.34

3612.94

144

1200

4616.7

170.03

1098.19

100

37577.38

2246

241.26

42.5

768.96

29

75

2243.86

14339.96

1322

56.84

12112.55

2262.4

120

112.5

227.87

185.57

3000

192049.08

3000

4737.28

12242.16

2862.17

29.08

27

19710.41

181

192

3762.96


Amount

2000

73365.45

132

112.5

1169.74

575

4572

50517

992.86

960

2789.91

2999

576.59

218.9

3034.89

87.14

18025.5

9000

57

15876.8

31987.41

2610

20.1

17.2

110.4

140

92

335.5

526.68

40.68

189247.19

1508.16

11

20079.07

24086.26

24383.56

24745.72

24736.39

24927.81

24915.24


Amount


Amount

24934.72

24969.31

23276.08

-26145.6

-26142.41

0.02

-0.01

24689.11

24670.46

298.6

896.4

1230.68

1391.2

8.65

8.65

8.65

8.65

8.65

-0.02

8.65

8.65

8.65

8.65

8.65

-5.75

-5.75

8.65

4731.44

14187.33

19296.87

21916.58

-21.39

12.43

39861

31786.2

1454.4

5000

838.6

844.2

35.3

3000

5000

3922.6

32.5

52

69

36807.08


Amount

14600

14000

14000

18858.73

414.15

945

2397.82

2865.3

1857.14

12760

79.3

14000

8025

2262.4

65436.96

3000

1701.9

15885

890.13

232.56

920

252810.78

8899.56

5307.92

2277.9

242

177.5

603

3747.24

18986.48

2069.94

11863.59

2422.98

9.72

56.36

60.13

25.75

12125.51

3036.95

333483

102.84

1224.9

17.2


Amount

110.4

68.4

48

1076.38

475.48

200

5060.66

23937

5442

28000

616

767.52

2270

396.5

6.75

-1587.73

0.01

42368.79

4789899.42

9523.55

55681.18

32651.88

1362089.68

-459.58

23583.64

23562.89

23565.65

23440

23106.65

23109.55

23446.7

23428.24

0.01

23574.55

-0.01

24167.37

24143.05

1268.32

1382.98

8.25

8.25

8.25

8.25

8.65

8.65

8.65

8.65

8.65


Amount

8.65

8.65

21148.87

19094.62

461.5

285.75

19415.55

537

461.5

461.5

2974.9

3300

4583

20698.95

540

4098.13

168

32.5

64988.27

56162.34

35308.56

25719.31

75

234

176.35

18336.38

331.6

500

135

241.26

768.96

60

53.25

14394.12

9829.87

1680

1800

2400

2262.4

60

2545.77

34143.79

123.13

5747.46

112.5

3000

75

168.75


Amount

60

75.15

24

2487.5

1500

1111.26

6544.1

971.09

112.69

693.75

906.83

1616.5

24773.75

19276.75

221

100

240

1174.79

3445.23

6504.57

219.8

5000

619.66

2064.77

37.3

34.2

110.4

24

26626.88

24725.02

715.97

461.5

24.96

330.99

106.84

62.16

213.5

56

492.69

33.91

8446.16

9672.52

3.09

2.59

8.65

5.58

4.68


Amount

5.5

5.5

8780.21

19

23520.25

23520.25

23965.58

23968.6

23676.46

23676.46

23497.84

23491.94

23499.74

23547.05

0.02

1168.55

1431.4

8.25

8.65

8.65

8.25

8.25

8.25

8.25

8.25

8.25

8.25

17679.79

21637.11

335.5

152.5

3000

540

14869.9

1512.47

858.94

145

291.95

32.5

97.5

64

900

1000

213.5

97.5


Amount

179

2520.79

132

838.96

967.03

525

118.91

37659.52

15392.09

14000

20605.94

1108.75

2262.4

573.89

46227.26

246.5

583.44

1733.31

298.48

4053.75

25280.12

2700

1390.02

1470.28

1674.69

1084.23

23696.61

6176.25

4126.25

3369.09

312.5

911.95

347.6

152.5

136.8

3831.52

3533.75

503.8

50

31833.12

213.5


Amount


Amount

461.5

555.26

114672.13

150

1106.55

1173.69

306.92

34889

10979.26

25.2

34.2

110.4

24

200

9281

504

634.16

110.88

295.72

47928

87.01

505561.72

21423.07

853866.25

37532.79

500146.2

11

22284.1

23585.12

23123.06

23131.78

23494.38

23494.38

23692.32

23695.3

23706.38

23593.99

-0.01

23739.43

23727.48

1402.58

1309.48

8.65

8.25

8.25

8.65

8.65

8.65


Amount

8.25

8.25

8.65

8.65

-0.03

8.65

21399.09

19837.6

18.08

5604.06

537

725

976.5

8021.9

58.39

8825.65

56144.91

32.5

3300

14000

515013.31

7500

40605.58

180

7640.83

16563.65

165.5

1088.89

100

37577.38

241.26

768.96

24

1400

15283.18

1322

76.45

876.35

15392.09

8387.4

4180

240

112.5

525.19

240.4

3000

27686.23

1113.85


Amount

8025.74

112491.06

1390.5

776

2000

3000

35140.13

1076.25

2862.17

12242.16

22410

649.8

38

2657.88

151.94

2472

2616

72267.11

112.5

575

50517

1858.34

620.38

603.22

218.45

37368.46

15.78

41393.58

87.14

10038.9

9422

9000

3600

57

47864.21

2610

37.3

110.4

613.01

5

147.88

102.24

40.93

106.5


Amount

-1437.94

60901.39

11281.79

4762806.2

13395.93

5747.04

-8865.15

1386260.18

-658.14

24153.24

-0.04

24106.93

24151.09

24141.96

24157.94

24160.98

24161.02

24106.93

24157.97

24164.12

24059.09

24077.28

24158.04

1267.34

1286.35

8.25

8.25

8.65

8.25

8.25

8.25

8.25

8.65

8.65

19648.88

20028.17

8.65

8.25

8.25

8.65

34.74

40

195

91.5

5054.25

50000

79.1

3922.6


Amount

9275.44

66979.87

12240

63.22

23117.29

3497.28

120

4155

5208.71

265.45

106.5

251

2906.9

10946.54

1050

2231.93

52116.09

315

15.57

8025

10401.35

8329.31

4110.48

2891.43

43.51

45

61

408

20015.16

836

1500

1783.31

100.05

71

99.2

12

156

2600

100

1896.71

17.2

110.4

97.76

1104

51.12

69.28


Amount

1945

114380

284988

114380

375

4750

69.02

7172.65

71.68

40.5

234.26

1517

16305.16

10856.81

366

27.5

78.39

28633.13

162

18100.49

462.51

3480.75

241.26

252

768.96

11029.8

13400

14243

88.06

1358.01

126028.01

18404.43

852199.55

546.7

14000

11700

27715.76

7932.8

2262.4

157.5

1392.7

1140

4828

112.5

2275.5

29967.61

648

8477.11

3363.76


Amount

20700.86

3000

1647.5

1509.83

186635.49

42.5

9182.72

10221.46

3.08

3.28

5.56

5.92

5.5

5.5

440.61

9313.5

307.5

252

61.44

23682.24

23741.39

23762.38

0.03

23682.87

23663.89

23666.87

23694.19

1440.4

8.65

8.65

8.65

8.25

8.25

8.25

8.25

22098.73

2900

2086.78

11757.34


Amount


Amount

2422.98

450879

24469.05

754

83029.01

686.85

75

9

2690.31

218.91

1840

12324.5

60.3

29.2

110.4

48

28581.27

810.37

537

786655.5

4381.32

1104

205.96

65.3

29.23

195.52

299.88

200

177.5

113.68

25840

38

513722.29

21423.07

5526.32

80920.86

500146.2

58440

8959.32

9861.04

2.88

3.38

6.1

11

5.19

5.5


Amount

5.5

23133.85

23584.56

23670.92

23781.17

23036.88

24312.06

24120.08

23488

23504.17

23516.02

23582.33

23982.72

23994.82

23597.21

1190

1186.39

1322.22

8.65

8.65

8.25

8.25

8.65

8.65

8.65

8.65

8.25

8.25

8.65

8.65

18406.51

17876.51

20119.57

12505.62

725

1454.4

699.36

846.3

826.7

3120

2183.53

2189.65

145

337.5

294.87

4089.88

1813.35

698.84

97.5


Amount

14000

4560.46

10.75

27769.03

3731.22

144

143.84

1660

3588.05

135

80.22

5577.2

4678.75

6910.68

2496.88

20960

14363.5

1857.14

180

625

3900

2400

1500

2262.4

2889.75

348.32

19462.12

12836.9

1226.39

10014.01

1620.9

1486.08

17047.98

3120.18

160431.82

2017.94

689.31

1200

348.84

3000

1989707.67

2640

546.4

37.29

30

20015.16


Amount

-440.61

216.6

638.4

4468.4

3750

128.5

107

5620.71

58.19

992.38

1026.6

2616

1026.6

575

1537.5

1517.8

50517

26912.5

1007

480

1609.55

333669

5878.97

790.33

225

926.58

1837.35

31987.41

15876.8

2610

40.2

23756.16

24.96

1044.15

1043.7

118.8

57190

52208

71.68

7336.98

21.05

156.16

1000


Amount

16720

500

51161.1

1738.7

16089.39

181.05

24886.08

241.26

768.96

650

105262.95

38304.3

112.5

217.37

3000

30638.69

18.08

24

2660.76

125

2000

24743.5

53.68

28

610

215

331.63

241.2

87.14

57.4

171

306.88

24

99.98

22.6

33.91

96.88

23869.29

23584.96

23815.63

23536.25

23473.02

23521.74

1438.95

1165.38

8.65

8.65


Amount

8.65

8.65

8.65

8.65

21809.28

17708.71

18.08

537

9211.57

608

4750

1818

103.53

56144.91

977.04

9391.2

4906.96

192

6886.72

1150.93

685.23

230

24

2886.5

1598.55

581.67

36124.2

1864.68

73.57

474.96

44

27630

248.5

9773.4

11584.39

892.1

684.45

506.96

590

6340

438.08

200


Amount

248.5

314.7

2850

323.55

550.03

232.56

2862.17

1800

300

11112.16

404.7

733.86

262

841.8

8128.4

484.5

1868.83

200

177.5

73996.2

2069.85

11754.56

2464.65

112.5

5580

59718.14

51354.47

485.7

1211.27

461.5

2186.61

20.2

712.59


Amount


Amount

24

27367.67

810.37

200

762.42

634.16

248.79

764.7

40.93

7268.28

8421.78

9094.16

2.78

2.38

2.99

5.5

5.28

4.52

5.39

5.5

5.5

5.5

8967.99

23529.96

23471.5

23466.07

23612.28

23392.96

23602.46

23347.86

23509.51

23581.18

23559.59

23517.78

1397.09

1419.63

8.64

8.65

8.65

23650.67

8.65

8.65

8.65

8.65

8.65

8.65

20998.59


Amount

21216.32

8.65

8.65

5613.18

12

33.05

71

18

34323.85

39.9

5464.25

490.54

145

450

116.37

3922.6

336

68608.94

994.26

24

249059.07

3763.17

323.1

102.12

193.75

1025

241.26

768.96

1768.32

5203.01

19547.28

1322

15.42

3453.92

876.35

15392.09

8025

51.44

13.51

112.5

1200

186.55

10014.01

7336.72

20996.1

30000

1335.85


Amount

30.69

1130

42047.71

20540.96

465264.46

952

8250

291.8

16345.03

4101.98

65.62

23102.25

965.61

154

1230.72

321.93

2528.5

305

218.91

42.2

49.3

178.67

24

7212.56

227.15

146844.82

17243.49

-100

338102.62

-185.43

35980.98

1572.55

43.55

4

70128

206661.5

-1696.3

1466.28

39439.07

28309.18

4872093.19

4422.63

2899.87

3866.33

1164.61


Amount

201.71

177.5

423.57

24063.09

-2308

1455323.67

525.46

-397.6

249.99

420.01

23762

23701.22

23511.26

23568.9

23716.56

24086.89

23542.06

23665.31

24016.43

24093.39

24029.37

1457.46

1339.66

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

20552.36

22384.04

8.65

8.65

537

815220.37

29063.39

27061.2

1000

3157.5

375

7560

151.47

302.43

407.27

98


Amount

9111

28744.08

234

3415

13538.08

5000

100

37577.38

248.5

2726.4

9059.89

44

12097.16

590

59359.79

1022.53

7527.22

1731.89

32500

317.08

3443.24

1731.51

418.03

37138.13

7134.52

300

17.81

836

17215.15

79.5

484.56

56.21

60

2000

900

5550

108.48

196

564

187059.03

444

80

1067.73

3384

700.07

14823


Amount

163.52

21.1

159.22

24

17470.92

21479.8

253.55

248.5

248.5

9575.02

6635.37

3.07

2.18

4.14

5.5

5.5

5.54

8.65

5.5

5.5

9060.78

9227.26

22811.91

23516.7

24134.04

24126.93

24187.69

22710.95

24060.27

23570.67

24136.18

24200.17

23748.86

23812.87

970.4

1416.69

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

22188.22

15168.24


Amount

220

235

8032.63

989

58.56

46.05

150

97.5

47929.76

62297.13

7996.07

132

2475375

375

3011.9

1896

25643.17

241.26

768.96

103.09

700

3067.2

13667.05

3070.76

5750

8257.54

4490

112.5

900

5550

5762.37

10249.17

4620.21

1843.99

214.01

67.5

857.5

791.8

5647

267.05

1939.8

37.48


Amount


Amount

106.54

31272.53

4572

527.18

608.11

221.58

38595.64

29.12

29223.73

226.51

5622.3

21.1

29.2

110.27

34.2

24

504

634.16

61.92

33.91

7400.53

2.38

4.51

5.5

24597.86

36896.79

73793.58

22825.97

23364.29

23551.2

23439.77

23283.89

23354.06

23289.21

23343.67

23548.03

22375.61

23306.5

23493.73

23557.55

1356.32

1317.71

1187.4

8.65

8.65

8.65

8.65

8.65


Amount

8.65

8.65

8.65

8.65

8.65

8.65

17697.94

20652.83

19845.95

8.65

8.65

537

1590

725

691.6

699.3

373.41

70

8026.17

1000

16960

48438.67

192

25540.41

171.33

1083.05

100

24589.08

53.25

24

817.65

6916.23

18872.24

8823.84

1322

60.31

2548.7

1937.5

36694.53

27180.73

243.14

1440

3106.74

2979.34

4132.95

3703.32


Amount

202.5

774.19

37816.37

17.26

3000

2862.17

53.11

21

836

113

2755.39

7160.53

112.5

23150.65

4572

575

4950

2887.5

50517

682.26

219.2

18150

87.14

9477.5

5094

1857.5

15876.8

31987.41

2610

26.2

42.2

110.27

24

35.52

22

16.35

150

11

90.96

24

237

86.57

59555.76

2056.01

102119

6577729.91


Amount

23611.36

23968.46

24031.63

24243.35

24179.38

23083.84

23060.18

23674.52

1454.71

1221.28

1162.87

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

18976.82

22106.63

18249.43

9.04

2763.4

15410.83

505968

34830

28595

34363.8

1454.4

6961.67

70.82

20.92

40.5

18312.53

79.1

3139.2

38610

9021.2

1000

1500

14000

2364.81

96

8434.26

359.66

24842.08

37577.38


Amount

241.26

768.96

2896.1

2397.82

2000

36.61

1000

876.35

15750

35.56

2095

3000

11860.28

2262.4

7091.39

6314.86

5439.08

112.5

18279.36

3522.23

10014.01

2325

3000

3000

833.84

1335.86

735

37617.53

10.79

785.7

12242.16

24.5

100.8

20015.16

1963.19

1026.6

70985.52

23563.25

97.35

625

83808.52

337.41

218.9

600


Amount

3095.57

17979

271.55

21.1

35.2

110.27

24

891.62

40.93

88

500

918

1600

46752

11688

46752

216.46

9083.84

8067.49

7555.35

2.67

2.47

3.07

4.7

8.65

5.07

5.83

8.65

5.5

5.5

22896.65

24351.18

24300.32

23186.72

24201.83

24251.8

24588.3

24639.13

24322.27

24205.66

24158.05

1279.29

1221.67

8.65

8.65

8.65

8.65


Amount

8.65

8.65

8.65

8.65

20167.69

19476.57

8.65

8.65

6680.98

537

3813.75

2922.71

2299.89

3870.46

62200.93

213.09

40.2

4975

29659.8

138

13712.17

13.75

1912.08

9466.01

15.28

2902.77

787.79

30000

130.31

339.16

251.94

4786.8

127

2050

616049.84

539

2000

1026.6

63550

2098.63


Amount


Amount

11952.86

2569.82

201.71

177.5

225

165

100

3220.25

845.4

1564.72

274.3

1213.82

21.1

34.2

102.6

110.27

24

816.2

27792.13

200

23300.79

25316.87

893

10783

960

7593.48

279610.5

224.87

2890

18

488844.72

21423.07

500146.2

194281.55

-1897.38

70603.51

87766.85

4664247.08

-337.85

2069.79

310

2970

36896.79

24580.24

24847.42


Amount

23605.65

24921.56

24527.52

24924.91

24833.99

1125.04

969.81

8.65

8.65

8.65

8.65

8.65

18321.33

15553.91

8.65

8.65

739475.28

63572.4

6953.22

101

332.71

80.98

140

57836.24

2132.8

6219.81

107.5

17265.78

1463.55

132

4895

121424.45

124.46

37577.38

398.5

220.74

1608.96

940.54

6475.2

33995.47

108.02

876.35

3130.4

666.85

112.5

125

15

799


Amount

10060.78

19355.22

565.34

6491.48

5300.34

1000

565

8904

39.55

225

91.43

4707.98

5683.36

7000

88490.61

1149.04

5355

56.93

8270.8

736.62

23163.1

53.67

29882.84

12060.64

36.73

1201.15

2522.01

2796.06

2999

19

538.52

218.91

61885.58

28.34

2768

652.28

21.1

35.2

144.47

24

634.16

12713.42

136640.24

15049.7

356087.25


Amount

7260.17

140.57

9023.98

8431.55

7958.34

8366.81

2.57

2.47

2.67

2.97

4.69

5.07

5.63

4.88

5.5

5.5

5.5

5.5

-373.09

9799.86

-4616

1353392.75

25106.13

24368.76

24376.03

23673.24

24547.85

24508.38

24471.03

24531.73

24782.55

24839.91

24920.22

24987.6

25048.82

1316.73

1491.95

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65


Amount

8.65

20953.78

24013.56

537

21915

107.11

8225.57

26.5

814.1

863.1

4785

4750

1313.44

25

78

195

348

15520

328

14000

55152.2

204

59.88

19147.11

185.26

1209.21

100

24842.08

176.45

30

6910.68

151

1322

15392.09

14000

7500

2.8

18

48733.16

52270.68

9941.96

8937.26

11535.77

815.49

2545.7

110.75

284.18

10014.01


Amount

9000

10359.57

20000

1554.05

19730.23

3000

354.5

12242.16

317.25

2862.17

123.96

150

3600

5

52.64

264

450

16.5

2702.42

6.24

1890.06

120

74204.38

23875.75

112.5

575

944

50517

1689.21

55998

196.11

100

87.14

60

2104.87

15876.8

31987.41

2610

26.2

144.47

24

200


Amount

9281

1540.29

99.98

10

71.68

38

114.15

3000

90

211.32

15.72

33.91

5.5

9253.72

23309.81

8.65

61689.53

24650.99

23786.51

24711.59

23233.74

24875.06

24925.56

24878.41

24935.67

1414.14

1452.36

967.46

8.65

8.65

8.65

8.65

8.65

8.65

23024.57

22890.75

15556.18

8.65

8.65

5734.32

1454.4

375

14792


Amount


Amount

275

10947.43

1595

68361.61

181.9

313

5319.72

192

11001.03

420

220.74

9120

1608.96

84

4267.36

2896.1

60

1248.44

140

3663.6

19666.86

2393.96

250

8025

2000

1025

11782.77

10464.03

30769.86

4414.15

5442.65

112.5

2132

10014.01

3000

276.49

300

26.95

20015.16

836

681.4

344

60

2844


Amount

1970.16

718.62

2012.57

2100

12209.55

2906.1

231.39

2000

3105.32

27000

466.96

42.2

159.6

26710.03

822.03

56

178.5

289

45.2

503416.17

21423.07

500146.2

9538.74

2.96

8.65

5.63

5.5

22521.17

36896.79

12396.37

37189.11

37189.11

49195.72

5919956.92

24460.08

24416.71

25800.04

22843.33

23939.01

24549.27

23215.39

23167.44

24002.85

23966.09

23899.01


Amount

24447.95

24394.74

967.46

1064.67

986.2

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

16524.98

15258.56

15210.66

9.04

537

134.4

15

725

904.05

1080.8

64.94

4.5

72.79

7465.62

16.13

2871.24

40.5

177.5

435

569.7

2776.46

288.2

3922.6

57901.24

2518.75

112.6

125.25

1080.95

8.58

81119.63

228.54


Amount

386.85

123.25

22

53.25

4982.32

1282.48

16471.34

300

1870.1

96.57

24750

49637.31

1300

3841.09

215

185.32

319.5

808

35

71

5311.2

5093.1

3000

3000

3000

1546.01

1367.21

33.63

308

251.94

1000

2353.99

4797.5

36.27

499

6540

21.28

81782.12

4369.95

9845.21

4732.14

11999.09

6502.69

2550

1183.15

900

31.82


Amount

55.3

68.4

154

59.75

252

40.93

201.14

177.5

106.5

29

711.56

17

2456.42

26501.51

208403.87

9210.49

7893.15

2.96

2.47

4.69

5.63

5.5

5.5

-448.72

23502.39

1400694.87

-32431.44

24792.74

37189.11

24597.86

49195.72

49585.48

61981.85

657772.99

24584.62

24893.64

24809.48

24623.85

24549.96

23478.05

24738.82

967.26

967.85

967.06

8.65

8.65

8.65

8.65


Amount

8.65

8.65

8.65

15607.61

15436.08

15583.22

248.5

182.46

18

528.32

725

39616.59

47969.58

23343.06

11009.2

4750

6000

31.92

40.1

292.84

145

426.6

1299.26

249.85

3022.5

220

721.88

216

15893.53

29426.18

216

12717.81

3480.75

11457.41

228.15

220.74

319.5

1608.96

24983.27

17647.68

3258.9

22127.68

21.46

13.44

121.92

2288.28


Amount

15392.09

876.35

13583.33

14000

19.01

8721.19

42763.29

16156.37

3315

2015

26885.39

359.55

8855.03

4868.44

6452.88

12633.61

279.25

112.5

248.5

10169.76

7906.83

7413.08

2967.89

2265.7

69919.62

604.88

216

838.2

224.6

215042.43

230208.61

14250

19

14176.5

55.5

2000

969.9

2425.1

37.48

2012.57

24670.2


Amount


Amount

30582.73

17393.34

519.01

100

40388.75

92371.2

36078.75

1229.87

47

582.18

372.35

2490.89

977.8

239.42

600

1840

81403.17

12.02

38912.49

926.58

8192.5

3058.02

56.3

144.47

24

49.92

5916.16

5019.82

1001.1

114.72

319.5

213.5

142542.87

115821.79

16143.18

16922.72

761486.06

415069.99

-21402.44

-1080.99

36970.74

2033.52

319.5

7734.31

8486.44

2.47


Amount

2.66

5.5

4.81

2.75

8.65

5.5

4.46

5.5

22764.56

8986.28

8950.64

-1710.96

55233.93

28579.7

4870803.84

7910.77

12396.37

24804.54

24894.59

24958.3

23678.88

24902.85

24882.29

24835.23

24924.04

24821.16

24762.3

24721.75

24841.34

24370.58

24446.87

24895.21

968.83

967.85

967.85

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

15636.55

15661.76

15731.85


Amount

8.65

8.65

8.65

8.65

143034

537

-28035.18

793260.92

-384.35

1561.07

34363.8

6039.12

236586.73

22037.28

14073.6

6047.16

2119.2

1256.18

1187.3

1500

3850.02

3817

57901.24

658.75

64

100.45

18240

11

355

20920.56

87.5

1034.87

50614.56

192

19484.54

1215.96

100

117.06

7056.1

364335.84

5781.12

22061.16

1200

5

1322

173.56


Amount

16464

15392.09

266.25

2784.01

4525.24

1000

7830

7014

6213

2989.91

1000

3000

427.5

6.22

10.75

36.65

3000

49500

238542.28

834.6

70458.5

4687.17

13869.91

37.29

26.25

700

836

74778.06

90

67.5

4073.15

6320

50276.36

58

177.5

9333

7950

74744.17

584.76

499

72.56

112.5

3275.16

52033

64319


Amount

12446.25

1219.07

1548.15

2810.35

237263.18

630

545.19

528.53

9107.5

43671

15876.8

31987.41

2610

21.1

26.2

220.54

144.47

24

1344

672

20

2

63.1

58.94

1116

14208.8

251

128.82

1620

33.91

68.81

233

8297.1

8464.16

2.62

2.57

4.64

4.97

5.25

5.5

25521.07

24862.69

23481.77

25420.28

25333.03

25460.15


Amount

25564.77

968.24

967.65

8.65

8.65

8.65

8.65

8.65

8.65

8.65

15991.15

16084.63

15820

27.12

225.5

159.85

84


Amount

€¦ · XLS file · Web view · 2016-04-132992.09. 41099 128688 10339.52. 41099 50.6. 41099...

Documents

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