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9/6/2012
9/6/2012
9/6/2012 128068
9/6/2012 128068
9/6/2012 128154
9/6/2012 128162
9/6/2012 128154
9/6/2012 128013
9/6/2012 128162
9/6/2012 128277
9/6/2012 127506
9/6/2012 126587
9/6/2012 127132
9/6/2012 128068
9/6/2012 128923
9/6/2012 128672
9/6/2012 128564
9/6/2012 128672
9/6/2012 128672
9/6/2012 128677
9/6/2012 128802
9/6/2012 128716
9/6/2012 128716
9/6/2012 128716
9/6/2012 128716
9/6/2012 128897
9/6/2012 128808
9/6/2012 128807
9/6/2012 128805
9/6/2012 128804
9/6/2012 128744
9/6/2012 128743
9/6/2012 128742
9/6/2012 128740
9/6/2012
9/6/2012 128737
9/6/2012 128738
9/6/2012 128739
9/6/2012 128806
9/6/2012 128745
9/6/2012 128741
9/6/2012 128743
9/6/2012 128808
9/6/2012 128807
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 MAINTENANCE MATERIALS
CUMMINS SOUTHERN PLAINS INC MAINTENANCE MATERIALS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
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
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 - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
9/6/2012 128737
9/6/2012 128738
9/6/2012 128739
9/6/2012 128740
9/6/2012 128804
9/6/2012 128744
9/6/2012 128805
9/6/2012 128742
9/6/2012 128741
9/6/2012 128806
9/6/2012 128745
9/6/2012 128430
9/6/2012 128258
9/6/2012
9/6/2012
9/7/2012 127992
9/7/2012 128781
9/7/2012 128261
9/7/2012
9/7/2012 128491
9/7/2012 128921
9/7/2012
9/7/2012 128131
9/7/2012 128128
9/7/2012 128167
9/7/2012 128174
9/7/2012 128262
9/7/2012
9/7/2012 128571
9/7/2012 128189
9/7/2012 128189
9/7/2012 128275
9/7/2012
9/7/2012
9/7/2012 128175
9/7/2012 128175
9/7/2012 128126
9/7/2012 128902
9/7/2012 128399
9/7/2012 128440
9/7/2012 128507
9/7/2012 128192
9/7/2012 127996
9/7/2012 128059
9/7/2012 128059
9/7/2012 127996
9/7/2012 128192
9/7/2012
9/7/2012 127611
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
RICON CORPORATION SPARE PARTS
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
ARAMARK UNIFORMS CORP SPARE PARTS
ARNOLD OIL CO OF AUSTIN INC 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 BEARING OF AUSTIN INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CAPITOL CHEVROLET INC MAINTENANCE MATERIALS
CAPITOL CHEVROLET INC MAINTENANCE MATERIALS
CAPITOL CHEVROLET INC MAINTENANCE MATERIALS
CAPITOL CHEVROLET INC SPARE PARTS
CAPITOL CHEVROLET INC SPARE PARTS
CAPITOL CHEVROLET INC SPARE PARTS
CARLTON-BATES CO FREIGHT CHARGE-INVENTORY PARTS
CARLTON-BATES CO SPARE PARTS
9/7/2012 128160
9/7/2012 127910
9/7/2012 128038
9/7/2012
9/7/2012 128235
9/7/2012 128829
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012 125431
9/7/2012 128161
9/7/2012 128008
9/7/2012 128161
9/7/2012 128108
9/7/2012 128008
9/7/2012 128108
9/7/2012 128161
9/7/2012 128859
9/7/2012 128177
9/7/2012
9/7/2012 128419
9/7/2012
9/7/2012
9/7/2012
9/7/2012 128565
9/7/2012
9/7/2012
9/7/2012 127809
9/7/2012 127998
9/7/2012 127809
9/7/2012 127998
9/7/2012 128102
9/7/2012 127526
9/7/2012 128033
9/7/2012 128139
9/7/2012 128155
9/7/2012 128163
9/7/2012 128187
9/7/2012 128215
9/7/2012 128237
9/7/2012 126404
9/7/2012 127342
9/7/2012 127470
9/7/2012 127596
9/7/2012 127913
9/7/2012 127931
9/7/2012 127979
9/7/2012 128014
CARS ENTERPRISE, INC MAINTENANCE MATERIALS
CARS ENTERPRISE, INC SPARE PARTS
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 MAINTENANCE MATERIALS
COVERT BUICK INC MAINTENANCE MATERIALS
COVERT BUICK INC SPARE PARTS
COVERT BUICK INC SPARE PARTS
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
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FREEDMAN SEATING COMPANY FREIGHT CHARGE-INVENTORY PARTS
FREEDMAN SEATING COMPANY MAINTENANCE MATERIALS
FREEDMAN SEATING COMPANY MAINTENANCE MATERIALS
FREEDMAN SEATING COMPANY SPARE PARTS
FREEDMAN SEATING COMPANY SPARE PARTS
GILLIG CORP MAINTENANCE MATERIALS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GILLIG CORP MAINTENANCE MATERIALS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
9/7/2012
9/7/2012 128029
9/7/2012 128067
9/7/2012 128071
9/7/2012 128115
9/7/2012 127999
9/7/2012 128157
9/7/2012 128179
9/7/2012 125286
9/7/2012 128030
9/7/2012 128904
9/7/2012 128904
9/7/2012 128705
9/7/2012 128903
9/7/2012 128578
9/7/2012 128909
9/7/2012 128910
9/7/2012 128180
9/7/2012
9/7/2012 128217
9/7/2012
9/7/2012 128222
9/7/2012 128181
9/7/2012 128211
9/7/2012 128506
9/7/2012 128811
9/7/2012 128688
9/7/2012
9/7/2012 128195
9/7/2012 128166
9/7/2012 128195
9/7/2012 128166
9/7/2012 128166
9/7/2012 128171
9/7/2012
9/7/2012 126750
9/7/2012 127241
9/7/2012 127513
9/7/2012 127772
9/7/2012 128117
9/7/2012
9/7/2012
9/7/2012 127403
9/7/2012 127554
9/7/2012 128182
9/7/2012 128039
9/7/2012 127875
9/7/2012 127780
GOVEA, JAMES TOOL ALLOWANCE-BARGAINING
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
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 MAINTENANCE MATERIALS
LEIF JOHNSON FORD SPARE PARTS
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 OTHER SUPPLIES
LONE STAR BRAKE & CLUTCH INC OTHER SUPPLIES
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
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
9/7/2012
9/7/2012
9/7/2012
9/7/2012 127976
9/7/2012 127204
9/7/2012
9/7/2012 128872
9/7/2012
9/7/2012
9/7/2012
9/7/2012 128109
9/7/2012 128109
9/7/2012 128015
9/7/2012 128105
9/7/2012 128183
9/7/2012 128169
9/7/2012 128015
9/7/2012 128105
9/7/2012 128000
9/7/2012
9/7/2012 128723
9/7/2012 128900
9/7/2012 127022
9/7/2012 127411
9/7/2012 128077
9/7/2012 128001
9/7/2012
9/7/2012 128547
9/7/2012 128301
9/7/2012 128256
9/7/2012 128185
9/7/2012 128003
9/7/2012 128216
9/7/2012 128156
9/7/2012 119311
9/7/2012
9/7/2012
9/7/2012 127645
9/7/2012 127923
9/7/2012 128041
9/7/2012 128140
9/7/2012 127826
9/7/2012 127645
9/7/2012 128268
9/7/2012
9/7/2012 127570
9/7/2012 127601
9/7/2012 128129
LUCAS, CYNTHIA AIRFARE - TRANSPORTATION
LUCAS, CYNTHIA TRAVEL - PER DIEM
LUMINATOR FREIGHT CHARGE-INVENTORY PARTS
LUMINATOR SPARE 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 MAINTENANCE MATERIALS
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
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
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
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
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY 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
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
9/7/2012 128158
9/7/2012 128165
9/7/2012 128196
9/7/2012 128024
9/7/2012 127549
9/7/2012 127601
9/7/2012 128232
9/7/2012 127886
9/7/2012 127896
9/7/2012 128024
9/7/2012 128080
9/7/2012 128103
9/7/2012 128129
9/7/2012 128158
9/7/2012 128164
9/7/2012 128165
9/7/2012 128196
9/7/2012 128082
9/7/2012
9/7/2012 128873
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012 128777
9/7/2012
9/7/2012 128083
9/7/2012
9/7/2012 128501
9/7/2012
9/7/2012
9/7/2012 128085
9/7/2012 128796
9/7/2012 128833
9/7/2012
9/7/2012 127690
9/7/2012 127768
9/7/2012 127900
9/7/2012 128892
9/7/2012 128274
9/7/2012 125511
9/7/2012 127317
9/7/2012 127317
9/7/2012
9/7/2012 128007
9/7/2012 128203
9/7/2012 128203
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS OTHER SUPPLIES
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
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
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
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
9/7/2012 128231
9/7/2012 128231
9/7/2012
9/7/2012
9/7/2012 128792
9/7/2012 128792
9/7/2012 128792
9/7/2012
9/7/2012 128205
9/7/2012 128800
9/7/2012
9/7/2012
9/7/2012 128330
9/7/2012 128330
9/7/2012 128330
9/7/2012
9/7/2012
9/7/2012 128433
9/7/2012 128908
9/7/2012
9/7/2012 127777
9/7/2012 128587
9/7/2012 128911
9/7/2012 127858
9/7/2012
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9/7/2012
9/7/2012 128006
9/7/2012 127926
9/7/2012
9/7/2012 128273
9/7/2012 128221
9/13/2012 128858
9/13/2012
9/13/2012 128227
9/13/2012 128227
9/13/2012 128194
9/13/2012 128307
9/13/2012 128333
9/13/2012 128307
9/13/2012 128194
9/13/2012 128287
9/13/2012 128307
9/13/2012 128333
9/13/2012 127416
SUR-POWR BATTERY SUPPLY BATTERY SURCHARGE
SUR-POWR BATTERY SUPPLY SPARE PARTS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MONTHLY NEWSPAPER MEDIA
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
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
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
ZEP MANUFACTURING CO SPARE PARTS
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
CUMMINS SOUTHERN PLAINS INC CORE DEPOSIT CREDIT
CUMMINS SOUTHERN PLAINS INC CORE EXPENSES
CUMMINS SOUTHERN PLAINS INC ENGINE AND TRANSMISSION
CUMMINS SOUTHERN PLAINS INC MAINTENANCE MATERIALS
CUMMINS SOUTHERN PLAINS INC MAINTENANCE MATERIALS
CUMMINS SOUTHERN PLAINS INC MAINTENANCE MATERIALS
CUMMINS SOUTHERN PLAINS INC OTHER SUPPLIES
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
9/13/2012 128923
9/13/2012 129011
9/13/2012 129011
9/13/2012 129011
9/13/2012
9/13/2012 129011
9/13/2012
9/13/2012 128505
9/13/2012 128937
9/13/2012 128936
9/13/2012 128938
9/13/2012 128934
9/13/2012 128933
9/13/2012 128925
9/13/2012 128922
9/13/2012 128810
9/13/2012 128809
9/13/2012 128935
9/13/2012 128926
9/13/2012 128937
9/13/2012 128936
9/13/2012 128935
9/13/2012 128810
9/13/2012 128809
9/13/2012 128922
9/13/2012 128938
9/13/2012 128934
9/13/2012 128925
9/13/2012 128933
9/13/2012 128926
9/13/2012 128526
9/13/2012 128975
9/13/2012 128952
9/13/2012
9/13/2012
9/14/2012 128329
9/14/2012 127800
9/14/2012 128781
9/14/2012 127556
9/14/2012 127021
9/14/2012 126135
9/14/2012
9/14/2012 128378
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
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
FIRST TRANSIT, INC SPECIAL SERVICE
GALBRAITH, LUCY AIRFARE - TRANSPORTATION
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
RICON CORPORATION SPARE PARTS
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 OTHER SERVICES
AGUIRRIE PAINT & BODY INC SPARE PARTS
ALAMO DOOR SYSTEMS MAINTENANCE MATERIALS
ALAMO DOOR SYSTEMS MAINTENANCE MATERIALS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ALLIED SALES CO FREIGHT CHARGE-INVENTORY PARTS
ALLIED SALES CO SPARE PARTS
9/14/2012 128970
9/14/2012 128234
9/14/2012
9/14/2012 128341
9/14/2012 128436
9/14/2012 128438
9/14/2012 128395
9/14/2012 128961
9/14/2012 128224
9/14/2012 128776
9/14/2012 128642
9/14/2012
9/14/2012 128398
9/14/2012
9/14/2012 128643
9/14/2012 128399
9/14/2012 128598
9/14/2012 128192
9/14/2012 128276
9/14/2012 128366
9/14/2012 128276
9/14/2012 128366
9/14/2012 128192
9/14/2012 128134
9/14/2012 128202
9/14/2012 128135
9/14/2012
9/14/2012 128418
9/14/2012 128950
9/14/2012
9/14/2012
9/14/2012 128950
9/14/2012
9/14/2012 129010
9/14/2012
9/14/2012 128306
9/14/2012 128226
9/14/2012 128226
9/14/2012 128306
9/14/2012 128761
9/14/2012
9/14/2012
9/14/2012 128420
9/14/2012 128512
9/14/2012 128955
9/14/2012
9/14/2012
9/14/2012 128137
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AMERICAN SALES & SERVICE SPARE PARTS
AMPCO SYSTEM PARKING AIRFARE - TRANSPORTATION
ARAMARK UNIFORMS CORP SPARE PARTS
ARAMARK UNIFORMS CORP SPARE PARTS
ARNOLD OIL CO OF AUSTIN INC SPARE PARTS
ARNOLD OIL CO OF AUSTIN INC SPARE PARTS
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
ATLAS AUTOMOTIVE SPRING ANDALIGNMENT SERVICE OTHER SERVICES
AUS-TEX TOWING & RECOVERY, LLC VEHICLE TOWING
AUSTIN ACOUSTICAL MATERIALS INC SPARE PARTS
BARNES DISTRIBUTION FREIGHT CHARGE-INVENTORY PARTS
BARNES DISTRIBUTION SPARE PARTS
CALDWELL, DINITA AIRFARE - TRANSPORTATION
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CAPITOL CHEVROLET INC MAINTENANCE MATERIALS
CAPITOL CHEVROLET INC MAINTENANCE MATERIALS
CAPITOL CHEVROLET INC MAINTENANCE MATERIALS
CAPITOL CHEVROLET INC SPARE PARTS
CAPITOL CHEVROLET INC SPARE PARTS
CAPITOL CHEVROLET INC SPARE PARTS
CARS ENTERPRISE, INC SPARE PARTS
CARS ENTERPRISE, INC SPARE PARTS
CDW-G COMPUTER HARDWARE
CHALK'S TRUCK PARTS INC FREIGHT CHARGE-INVENTORY PARTS
CHALK'S TRUCK PARTS INC SPARE PARTS
CITY OF AUSTIN ANNUAL TRANSIT STREET MAINT.
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN PEDESTRIAN SAFETY & ACCESS
CITY OF AUSTIN WATER AND SEWER
CORNERSTONE ADVISORS ASSETMANAGEMENT INC CONSULTATION FEES
COVERT BUICK INC FREIGHT CHARGE-INVENTORY PARTS
COVERT BUICK INC MAINTENANCE MATERIALS
COVERT BUICK INC MAINTENANCE MATERIALS
COVERT BUICK INC SPARE PARTS
COVERT BUICK INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
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
9/14/2012 128799
9/14/2012 127583
9/14/2012 128294
9/14/2012 128414
9/14/2012 128294
9/14/2012 123915
9/14/2012
9/14/2012 128238
9/14/2012 128308
9/14/2012 127459
9/14/2012 127893
9/14/2012 127913
9/14/2012 128308
9/14/2012 128014
9/14/2012 128139
9/14/2012 128237
9/14/2012 128295
9/14/2012 128368
9/14/2012 127931
9/14/2012 128949
9/14/2012 128476
9/14/2012
9/14/2012 128422
9/14/2012 128278
9/14/2012 127018
9/14/2012
9/14/2012 128346
9/14/2012 126562
9/14/2012 126780
9/14/2012 126978
9/14/2012 127684
9/14/2012 128179
9/14/2012 128244
9/14/2012 128296
9/14/2012 128297
9/14/2012 128893
9/14/2012 128893
9/14/2012 128818
9/14/2012 128706
9/14/2012 128871
9/14/2012 128578
9/14/2012 128759
9/14/2012 128726
9/14/2012 128190
9/14/2012 127280
9/14/2012 128817
9/14/2012 128978
9/14/2012
FAKOURI ELECTRICAL ENGINEERING INC REPAIR & MAINTENANCE-OTHER
FASTENAL COMPANY MAINTENANCE MATERIALS
FASTENAL COMPANY MAINTENANCE MATERIALS
FASTENAL COMPANY OTHER SUPPLIES
FASTENAL COMPANY SPARE PARTS
FLEETPRIDE OTHER SUPPLIES
FREEDMAN SEATING COMPANY FREIGHT CHARGE-INVENTORY PARTS
FREEDMAN SEATING COMPANY SPARE PARTS
GILLIG CORP MAINTENANCE MATERIALS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
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
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GULF COAST PAPER CO SPARE PARTS
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HAHN PUBLIC COMMUNICATIONS OTHER SUPPLIES
HANSEN INFORMATION TECHNOLOGY SOFTWARE MAINTENANCE CONTRACTS
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HILL COUNTRY SPRINGS SAFETY EQUIPMENT
HILL COUNTRY SPRINGS SAFETY EQUIPMENT
INDUSTRIAL ENGINE SERVICE INC ENGINE AND TRANSMISSION
INLAND TRUCK PARTS AND SERVICE SPARE PARTS
INX LLC HARDWARE MAINTENANCE CONTRACTS
IRON MOUNTAIN OTHER SERVICES
IRON MOUNTAIN OTHER SERVICES
J.A.M. EQUIPMENT SALES & SERVICE FREIGHT CHARGE-INVENTORY PARTS
9/14/2012 128072
9/14/2012 129027
9/14/2012 128384
9/14/2012 127632
9/14/2012 128384
9/14/2012 128475
9/14/2012 128370
9/14/2012
9/14/2012 126588
9/14/2012 127081
9/14/2012 128267
9/14/2012
9/14/2012 128280
9/14/2012 128039
9/14/2012 128299
9/14/2012
9/14/2012 127204
9/14/2012 127976
9/14/2012 128636
9/14/2012 128836
9/14/2012 128637
9/14/2012 128790
9/14/2012 128335
9/14/2012 128335
9/14/2012 128230
9/14/2012 127832
9/14/2012 128183
9/14/2012 128230
9/14/2012 128838
9/14/2012 128723
9/14/2012 127646
9/14/2012 127885
9/14/2012 128349
9/14/2012 125362
9/14/2012 126341
9/14/2012 127922
9/14/2012 128003
9/14/2012 128156
9/14/2012 128302
9/14/2012 128830
9/14/2012 128119
9/14/2012 128119
9/14/2012
9/14/2012 128336
9/14/2012 128196
9/14/2012 127581
9/14/2012 128477
J.A.M. EQUIPMENT SALES & SERVICE SPARE PARTS
KEYSTAFF TEMPORARY HELP
LEIF JOHNSON FORD MAINTENANCE MATERIALS
LEIF JOHNSON FORD SPARE PARTS
LEIF JOHNSON FORD SPARE PARTS
LEIF JOHNSON FORD SPARE PARTS
LINDSAY'S ENGINE SERVICE CO., INC MAINTENANCE MATERIALS
LONE STAR BRAKE & CLUTCH INC FREIGHT CHARGE-INVENTORY PARTS
LONE STAR BRAKE & CLUTCH INC SPARE PARTS
LONE STAR BRAKE & CLUTCH INC SPARE PARTS
LONE STAR BRAKE & CLUTCH INC SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS CORE DEPOSIT CREDIT
LONGHORN INTERNATIONAL TRUCKS MAINTENANCE MATERIALS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LUMINATOR FREIGHT CHARGE-INVENTORY PARTS
LUMINATOR SPARE PARTS
LUMINATOR SPARE PARTS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER
MARTIN & SALINAS CONSULTATION FEES
MAXWELL FORD MAINTENANCE MATERIALS
MAXWELL FORD SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MCI SERVICE PARTS MAINTENANCE MATERIALS
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MILLER UNIFORMS & EMBLEMS INC UNIFORM ALLOWANCE-BARGAINING
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
NATIONAL COATING & SUPPLIES MAINTENANCE MATERIALS
NATIONAL COATING & SUPPLIES OTHER SUPPLIES
NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
9/14/2012 128024
9/14/2012 127886
9/14/2012 127985
9/14/2012 128024
9/14/2012 128103
9/14/2012 128129
9/14/2012 128232
9/14/2012 128282
9/14/2012 128288
9/14/2012 128359
9/14/2012 128372
9/14/2012 128385
9/14/2012 126808
9/14/2012 127198
9/14/2012 127422
9/14/2012 127423
9/14/2012 127597
9/14/2012 127598
9/14/2012 127776
9/14/2012
9/14/2012
9/14/2012 128831
9/14/2012 129021
9/14/2012 129017
9/14/2012 128257
9/14/2012 128982
9/14/2012 128982
9/14/2012 128982
9/14/2012 128982
9/14/2012 128982
9/14/2012 122123
9/14/2012 126841
9/14/2012 129015
9/14/2012 128218
9/14/2012 127175
9/14/2012 126370
9/14/2012 128447
9/14/2012 128304
9/14/2012 127901
9/14/2012 127793
9/14/2012 128976
9/14/2012
9/14/2012 127035
9/14/2012 128823
9/14/2012
NEW FLYER PARTS OTHER SUPPLIES
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NORRIS, BRIAN OTHER SERVICES
OPIS ENERGY GROUP DUES AND SUBSCRIPTIONS
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
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
PRUDENTIAL INSURANCE COMPANY OFAMERICA
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
RECARO NORTH AMERICA SPARE PARTS
RICOH USA INC OFFICE EQUIPMENT
SHERWIN WILLIAMS CO MAINTENANCE MATERIALS
SHERWIN WILLIAMS CO MAINTENANCE MATERIALS
SHERWIN WILLIAMS CO OTHER SUPPLIES
SIGN EFFECTS OTHER SUPPLIES
SIGN EFFECTS SPARE PARTS
SOUTHERN COACH PARTS CO SPARE PARTS
SPECTRA LOGIC HARDWARE MAINTENANCE CONTRACTS
STATE AUDITOR'S OFFICE SOFTWARE MAINTENANCE CONTRACTS
TF HUDGINS INC FREIGHT CHARGE-INVENTORY PARTS
TF HUDGINS INC SPARE PARTS
TRAPEZE SOFTWARE GROUP INC INVESTMENT IN W.I.P
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
9/14/2012 128596
9/14/2012 128596
9/14/2012 128596
9/14/2012 128980
9/14/2012 128981
9/14/2012
9/14/2012 128621
9/14/2012
9/14/2012 128620
9/14/2012 129018
9/14/2012 129020
9/14/2012 128219
9/14/2012 128305
9/14/2012 127745
9/14/2012 128219
9/14/2012 128305
9/14/2012 127926
9/14/2012 128305
9/14/2012
9/14/2012 128337
9/20/2012
9/20/2012
9/20/2012 129076
9/20/2012 129077
9/20/2012 129078
9/20/2012 128435
9/20/2012 128435
9/20/2012 128365
9/20/2012 128383
9/20/2012 128442
9/20/2012 128509
9/20/2012
9/20/2012 129047
9/20/2012 128840
9/20/2012 128919
9/20/2012 128917
9/20/2012 128916
9/20/2012 128919
9/20/2012 128916
9/20/2012 128917
9/20/2012 128916
9/20/2012 128919
9/20/2012 128917
9/20/2012 128917
9/20/2012 128919
9/20/2012 128916
9/20/2012 128995
9/20/2012 128994
UNIFIRST SHOP TOWEL SERVICE
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-BARGAINING
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
USSC LLC FREIGHT CHARGE-INVENTORY PARTS
USSC LLC SPARE PARTS
UTC FIRE & SECURITY CORPORATION FREIGHT CHARGE-INVENTORY PARTS
UTC FIRE & SECURITY CORPORATION SPARE PARTS
WEST GROUP OTHER SUPPLIES
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
WW GRAINGER INC MAINTENANCE MATERIALS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
WW GRAINGER INC OTHER SUPPLIES
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC TOOLS AND EQUIPMENT
ZEP MANUFACTURING CO FREIGHT CHARGE-INVENTORY PARTS
ZEP MANUFACTURING CO SPARE PARTS
BUTCHER, KERRI TRAVEL - PER DIEM
CHAFETZ, NORMAN TRAVEL - PER DIEM
CITY OF AUSTIN OTHER SERVICES - CTECC
CITY OF AUSTIN OTHER SERVICES - CTECC
CITY OF AUSTIN OTHER SERVICES - CTECC
CUMMINS SOUTHERN PLAINS INC CORE EXPENSES
CUMMINS SOUTHERN PLAINS INC MAINTENANCE MATERIALS
CUMMINS SOUTHERN PLAINS INC OTHER SUPPLIES
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
JAYNE, WILL OTHER SERVICES
KOPPERS INC SPARE PARTS - FREIGHT RAIL
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
9/20/2012 128993
9/20/2012 128992
9/20/2012 128991
9/20/2012 128944
9/20/2012 128943
9/20/2012 128941
9/20/2012 128940
9/20/2012 128939
9/20/2012
9/20/2012 128928
9/20/2012 128988
9/20/2012 128993
9/20/2012 128928
9/20/2012 128939
9/20/2012 128940
9/20/2012 128941
9/20/2012 128943
9/20/2012 128944
9/20/2012 128991
9/20/2012 128995
9/20/2012 128994
9/20/2012 128992
9/20/2012 128988
9/20/2012
9/20/2012
9/20/2012 128924
9/20/2012 128924
9/20/2012 128861
9/20/2012
9/20/2012
9/21/2012
9/21/2012 128362
9/21/2012 120566
9/21/2012 129032
9/21/2012
9/21/2012 129024
9/21/2012 129052
9/21/2012 128568
9/21/2012
9/21/2012 128639
9/21/2012 128569
9/21/2012 128595
9/21/2012
9/21/2012 128364
9/21/2012 128061
9/21/2012 128173
9/21/2012 128436
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
TIMBES, ELAINE TRAVEL - PER DIEM
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
WEINBERG, DARYL L. OTHER SERVICES
AAA FILTER SERVICE INC FREIGHT CHARGE-INVENTORY PARTS
AAA FILTER SERVICE INC SPARE PARTS
AAA FIRE & SAFETY REPAIR & MAINTENANCE-OTHER
AC PRINTING MAPS AND SCHEDULES
ACCLIVITY PERFORMANCE SEMINAR, CONFERENCES, REGISTRATION
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
AGUIRRIE PAINT & BODY INC OTHER SERVICES
ALOHA POOLS, INC. SPARE PARTS
AMERICAN FIRE & SAFETY FREIGHT CHARGE-INVENTORY PARTS
AMERICAN FIRE & SAFETY SPARE PARTS
AMERICAN FIRE & SAFETY SPARE PARTS
AMERICAN FIRE & SAFETY SPARE PARTS
AMERICAN PLANNING ASSOCIATION DUES AND SUBSCRIPTIONS
AMERICAN SEATING CO SPARE PARTS
AMERICAN SEATING CO SPARE PARTS
AMERICAN SEATING CO SPARE PARTS
ARAMARK UNIFORMS CORP SPARE PARTS
9/21/2012 128570
9/21/2012 128538
9/21/2012
9/21/2012
9/21/2012 128776
9/21/2012 128869
9/21/2012 128360
9/21/2012 129029
9/21/2012
9/21/2012 128539
9/21/2012 128539
9/21/2012 128572
9/21/2012 128572
9/21/2012
9/21/2012
9/21/2012 129044
9/21/2012
9/21/2012 128875
9/21/2012 129057
9/21/2012 128345
9/21/2012
9/21/2012
9/21/2012 128540
9/21/2012 128599
9/21/2012
9/21/2012
9/21/2012 129023
9/21/2012
9/21/2012
9/21/2012
9/21/2012
9/21/2012 129064
9/21/2012 128434
9/21/2012 128508
9/21/2012 128434
9/21/2012 128508
9/21/2012
9/21/2012
9/21/2012
9/21/2012 128843
9/21/2012
9/21/2012 128894
9/21/2012 129040
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ARAMARK UNIFORMS CORP SPARE PARTS
ARNOLD OIL CO OF AUSTIN INC SPARE PARTS
ATKINSON, EARL AIRFARE - TRANSPORTATION
ATKINSON, EARL TRAVEL - OTHER
AUS-TEX TOWING & RECOVERY, LLC VEHICLE TOWING
AUSTIN CRANE SERVICE INVESTMENT IN W.I.P
AXLETECH MAINTENANCE MATERIALS
B&B MUFFLER CENTER INC OTHER SERVICES
BARNES DISTRIBUTION FREIGHT CHARGE-INVENTORY PARTS
BARNES DISTRIBUTION OTHER SUPPLIES
BARNES DISTRIBUTION SPARE PARTS
BASTROP CITY RADIATOR OTHER SERVICES
BASTROP CITY RADIATOR SPARE PARTS
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BOULDIN, SOKCHEA AIRFARE - TRANSPORTATION
BUGMASTER REPAIR & MAINTENANCE-OTHER
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
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
CHALK'S TRUCK PARTS INC FREIGHT CHARGE-INVENTORY PARTS
CHALK'S TRUCK PARTS INC SPARE PARTS
CHALK'S TRUCK PARTS INC SPARE PARTS
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
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
COVERT BUICK INC MAINTENANCE MATERIALS
COVERT BUICK INC SPARE PARTS
COVERT BUICK INC SPARE PARTS
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN TRAVEL - PER DIEM
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EYEMED VISION CARE VISION PLAN
9/21/2012 129041
9/21/2012 129039
9/21/2012 128443
9/21/2012
9/21/2012 129046
9/21/2012 129045
9/21/2012
9/21/2012
9/21/2012 127682
9/21/2012 128479
9/21/2012 128543
9/21/2012 128102
9/21/2012 128576
9/21/2012 128557
9/21/2012 128544
9/21/2012 128535
9/21/2012 128483
9/21/2012 128485
9/21/2012 128493
9/21/2012 128139
9/21/2012 127913
9/21/2012 128494
9/21/2012
9/21/2012 128769
9/21/2012 127649
9/21/2012 128871
9/21/2012 128605
9/21/2012
9/21/2012 128514
9/21/2012 129105
9/21/2012 129031
9/21/2012 128298
9/21/2012
9/21/2012
9/21/2012 127920
9/21/2012 127874
9/21/2012 128899
9/21/2012
9/21/2012 127894
9/21/2012 129063
9/21/2012 129061
9/21/2012 124160
9/21/2012 129037
9/21/2012 129038
9/21/2012 128495
9/21/2012 128463
EYEMED VISION CARE VISION PLAN
EYEMED VISION CARE VISION PLAN
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
GFI GENFARE SPARE PARTS
GILLIG CORP MAINTENANCE MATERIALS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GULF COAST PAPER CO FREIGHT CHARGE-INVENTORY PARTS
GULF COAST PAPER CO SPARE PARTS
HAMILTON ELECTRIC WORKS INC MAINTENANCE MATERIALS
HANSON AGGREGATES RAIL - 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
INLAND TRUCK PARTS AND SERVICE SPARE PARTS
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
J.A.M. EQUIPMENT SALES & SERVICE FREIGHT CHARGE-INVENTORY PARTS
J.A.M. EQUIPMENT SALES & SERVICE SPARE PARTS
JANEK CORPORATION SPARE PARTS
JERICHO SOUND AND LIGHT OTHER SERVICES
KIRK'S AUTOMOTIVE, INC. CORE EXPENSES
KIRK'S AUTOMOTIVE, INC. SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC REPAIR & MAINTENANCE-OTHER
LAWSON PRODUCTS INC SPARE PARTS
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LEIF JOHNSON FORD MAINTENANCE MATERIALS
LEIF JOHNSON FORD SPARE PARTS
9/21/2012 128545
9/21/2012 128555
9/21/2012
9/21/2012 128496
9/21/2012 127921
9/21/2012 128426
9/21/2012 127403
9/21/2012 128517
9/21/2012 129074
9/21/2012
9/21/2012
9/21/2012
9/21/2012 128416
9/21/2012 128416
9/21/2012 128518
9/21/2012 128230
9/21/2012 128488
9/21/2012 128488
9/21/2012 128499
9/21/2012 128518
9/21/2012
9/21/2012
9/21/2012 128862
9/21/2012 128972
9/21/2012
9/21/2012 125027
9/21/2012 125067
9/21/2012 128001
9/21/2012 128427
9/21/2012 128482
9/21/2012 128629
9/21/2012 128521
9/21/2012 128484
9/21/2012 128498
9/21/2012 128561
9/21/2012 128216
9/21/2012 128389
9/21/2012
9/21/2012 128214
9/21/2012 128582
9/21/2012 120363
9/21/2012 121587
9/21/2012 122196
9/21/2012 122960
9/21/2012 128118
9/21/2012 128041
9/21/2012 128522
9/21/2012 128118
LEIF JOHNSON FORD SPARE PARTS
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
LONE STAR BRAKE & CLUTCH INC SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER
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 MAINTENANCE MATERIALS
MCI SERVICE PARTS MAINTENANCE MATERIALS
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
MCNEIL, RODNEY HEALTH PLANS- BARGAINING
MCNIFF, DAVID OTHER SERVICES
MILLER UNIFORMS & EMBLEMS INC UNIFORM ALLOWANCE-BARGAINING
MILLER UNIFORMS & EMBLEMS INC UNIFORM ALLOWANCE-BARGAINING
MOHAWK MFG & SUPPLY CO FREIGHT CHARGE-INVENTORY PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNICIPAL SERVICES BUREAU TOLL ROAD CHARGES
MUNICIPAL SUPPLY & SIGN CO MAPS AND SCHEDULES
MUNSON FIRE & SAFETY SPARE PARTS
NATIONAL BUS SALES & LEASING, INC INVESTMENT IN W.I.P
NATIONAL BUS SALES & LEASING, INC INVESTMENT IN W.I.P
NATIONAL BUS SALES & LEASING, INC INVESTMENT IN W.I.P
NATIONAL BUS SALES & LEASING, INC INVESTMENT IN W.I.P
NATIONAL BUS SALES & LEASING, INC MAINTENANCE MATERIALS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
9/21/2012 128616
9/21/2012
9/21/2012 128387
9/21/2012 128387
9/21/2012 128428
9/21/2012 125285
9/21/2012
9/21/2012 128009
9/21/2012 128549
9/21/2012 128523
9/21/2012 128477
9/21/2012 128288
9/21/2012 128385
9/21/2012 128437
9/21/2012 128481
9/21/2012 128486
9/21/2012 128497
9/21/2012 128556
9/21/2012 128549
9/21/2012 128550
9/21/2012 128563
9/21/2012 128429
9/21/2012 128524
9/21/2012
9/21/2012
9/21/2012
9/21/2012
9/21/2012 128373
9/21/2012 129049
9/21/2012
9/21/2012
9/21/2012 128281
9/21/2012 128104
9/21/2012 127817
9/21/2012 127900
9/21/2012 127924
9/21/2012 128104
9/21/2012 128123
9/21/2012 128201
9/21/2012 128259
9/21/2012 128431
9/21/2012 128552
9/21/2012 128553
9/21/2012 126370
9/21/2012
9/21/2012 128586
9/21/2012
9/21/2012
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL COATING & SUPPLIES FREIGHT CHARGE-INVENTORY PARTS
NATIONAL COATING & SUPPLIES MAINTENANCE MATERIALS
NATIONAL COATING & SUPPLIES SPARE PARTS
NEOPART SPARE PARTS
NETWORK OF ASIAN AMERICANORGANIZATION OTHER PROFESSIONAL FEES
NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NORTH AMERICAN BUS INDUSTRIES SPARE PARTS
NORTH AMERICAN BUS INDUSTRIES SPARE PARTS
ORDAZ, FRANCISCO AIRFARE - TRANSPORTATION
ORDAZ, FRANCISCO TRAVEL - PER DIEM
PARVIN, BRETT OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
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
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SHERWIN WILLIAMS CO MAINTENANCE MATERIALS
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
9/21/2012
9/21/2012 128528
9/21/2012 129069
9/21/2012
9/21/2012 128503
9/21/2012
9/21/2012 128503
9/21/2012 128376
9/21/2012 128353
9/21/2012 128529
9/21/2012 128489
9/21/2012 128489
9/21/2012
9/21/2012
9/21/2012
9/21/2012 129067
9/21/2012 129051
9/21/2012 129051
9/21/2012 129051
9/21/2012
9/21/2012 128374
9/21/2012 128530
9/21/2012 129019
9/21/2012
9/21/2012 129042
9/21/2012 129068
9/21/2012 128812
9/21/2012 128812
9/21/2012 128812
9/21/2012
9/21/2012 129066
9/21/2012 129070
9/21/2012
9/21/2012
9/21/2012 128787
9/21/2012 129096
9/21/2012 129071
9/21/2012
9/21/2012 127777
9/21/2012 128413
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 ENGINE AND TRANSMISSION
STEWART & STEVENSON SERVICES FREIGHT CHARGE-INVENTORY PARTS
STEWART & STEVENSON SERVICES SPARE PARTS
STEWART & STEVENSON SERVICES SPARE PARTS
STEWART & STEVENSON SERVICES SPARE PARTS
STEWART & STEVENSON SERVICES SPARE PARTS
SUR-POWR BATTERY SUPPLY BATTERY SURCHARGE
SUR-POWR BATTERY SUPPLY SPARE PARTS
TEXAS GAS SERVICE ELECTRIC
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS INFORMATION MANAGEMENTSYSTEM OTHER SERVICES
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
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
TF HUDGINS INC SPARE PARTS
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
TIME WARNER CABLE OTHER UTILITIES
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TW TELECOM TELEPHONE-LOCAL
UNIFIRST SHOP TOWEL SERVICE
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-BARGAINING
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
UNITED PARCEL SERVICE OTHER SERVICES
UNITED PUMP SUPPLY MAINTENANCE MATERIALS
US DEPT OF EDUCATION GARNISHMENTS WITHHELD
UTC FIRE & SECURITY CORPORATION FREIGHT CHARGE-INVENTORY PARTS
UTC FIRE & SECURITY CORPORATION SPARE PARTS
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
VOITH TRANSMISSION, INC FREIGHT CHARGE-INVENTORY PARTS
VOITH TRANSMISSION, INC SPARE PARTS
VOITH TRANSMISSION, INC SPARE PARTS
WW GRAINGER INC OTHER SUPPLIES
WW GRAINGER INC OTHER SUPPLIES
9/21/2012 127785
9/21/2012 128448
9/21/2012 128504
9/21/2012
9/21/2012 128534
9/27/2012
9/27/2012
9/27/2012
9/27/2012 128574
9/27/2012 128574
9/27/2012 128574
9/27/2012 128013
9/27/2012 128602
9/27/2012
9/27/2012 128918
9/27/2012 128918
9/27/2012 128918
9/27/2012 128918
9/27/2012 129004
9/27/2012 128999
9/27/2012 129002
9/27/2012 129003
9/27/2012 128998
9/27/2012 128997
9/27/2012 128996
9/27/2012 128985
9/27/2012
9/27/2012 129001
9/27/2012 129084
9/27/2012 128989
9/27/2012 128999
9/27/2012 128998
9/27/2012 128997
9/27/2012 128996
9/27/2012 129001
9/27/2012 129002
9/27/2012 128985
9/27/2012 129004
9/27/2012 129003
9/27/2012 128989
9/27/2012 129084
9/27/2012 129115
9/27/2012
9/27/2012 129110
9/28/2012 129054
9/28/2012 129106
9/28/2012 129052
9/28/2012 128638
9/28/2012 128678
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
ZEP MANUFACTURING CO FREIGHT CHARGE-INVENTORY PARTS
ZEP MANUFACTURING CO SPARE PARTS
BERTRAND, CHARLES OTHER SERVICES
BEYER, CAROLINE OFFICE SUPPLIES
CHAFETZ, NORMAN TRAVEL - PER DIEM
CUMMINS SOUTHERN PLAINS INC ENGINE AND TRANSMISSION
CUMMINS SOUTHERN PLAINS INC MAINTENANCE MATERIALS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CUMMINS SOUTHERN PLAINS INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GEARING, EVAN OTHER SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
RAILCOMM, LLC SOFTWARE MAINTENANCE CONTRACTS
SILAS, BEVERLY TRAVEL - PER DIEM
WATCO COMPANIES INC SPARE PARTS - FREIGHT RAIL
AAA FIRE & SAFETY MAINTENANCE MATERIALS
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
AGUIRRIE PAINT & BODY INC OTHER SERVICES
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
9/28/2012 128756
9/28/2012
9/28/2012 128758
9/28/2012 128776
9/28/2012
9/28/2012
9/28/2012 128869
9/28/2012 128794
9/28/2012 128572
9/28/2012
9/28/2012 128902
9/28/2012 129155
9/28/2012 129139
9/28/2012 128573
9/28/2012 128646
9/28/2012 128698
9/28/2012
9/28/2012
9/28/2012 126799
9/28/2012 128876
9/28/2012 128623
9/28/2012 128977
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012 125431
9/28/2012 128647
9/28/2012 128647
9/28/2012 128625
9/28/2012 128971
9/28/2012 128541
9/28/2012 128541
9/28/2012
9/28/2012
9/28/2012 128421
9/28/2012
9/28/2012 128543
9/28/2012 127852
9/28/2012
9/28/2012 128764
APRIL SMITH WEST OTHER PROFESSIONAL FEES
APRIL SMITH WEST OTHER PROFESSIONAL FEES
ARAMARK UNIFORMS CORP SPARE PARTS
ARNOLD OIL CO OF AUSTIN INC SPARE PARTS
ARNOLD OIL CO OF AUSTIN INC SPARE PARTS
ARRIBA ART & BUSINESS NEWS ADVERTISING/PROMOTION MEDIA
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ATLAS AUTOMOTIVE SPRING ANDALIGNMENT SERVICE OTHER SERVICES
AUS-TEX TOWING & RECOVERY, LLC VEHICLE TOWING
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CRANE SERVICE INVESTMENT IN W.I.P
B&B MUFFLER CENTER INC MAINTENANCE MATERIALS
BASTROP CITY RADIATOR SPARE PARTS
BISHIR-JENSEN, PAULA SEMINAR, CONFERENCES, REGISTRATION
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CAPITOL CHEVROLET INC SPARE PARTS
CARS ENTERPRISE, INC SPARE PARTS
CASE SYSTEMS INC SOFTWARE MAINTENANCE CONTRACTS
CASTILLO, GERARDO AIRFARE - TRANSPORTATION
CASTILLO, GERARDO TRAVEL - PER DIEM
CDW-G COMPUTER HARDWARE
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CERTIFIED SHRED OTHER SERVICES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF MANOR ELECTRIC
CONGRESS FOR THE NEW URBANISM OFFICE SUPPLIES
COTHRON'S SAFE & LOCK OTHER SUPPLIES
COVERT BUICK INC MAINTENANCE MATERIALS
COVERT BUICK INC SPARE PARTS
COVERT BUICK INC SPARE PARTS
CPS HR CONSULTING GENERAL LEGAL SERVICES
FASTENAL COMPANY MAINTENANCE MATERIALS
FASTENAL COMPANY SPARE PARTS
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FREEDMAN SEATING COMPANY FREIGHT CHARGE-INVENTORY PARTS
FREEDMAN SEATING COMPANY SPARE PARTS
GFI GENFARE FREIGHT CHARGE-INVENTORY PARTS
GFI GENFARE SPARE PARTS
GFI GENFARE SPARE PARTS
GILLIG CORP FREIGHT CHARGE-INVENTORY PARTS
GILLIG CORP SPARE PARTS
9/28/2012 128695
9/28/2012 128702
9/28/2012 128676
9/28/2012 128653
9/28/2012 128627
9/28/2012 128557
9/28/2012 128483
9/28/2012 128187
9/28/2012 127913
9/28/2012 127872
9/28/2012 128476
9/28/2012
9/28/2012 128633
9/28/2012 128592
9/28/2012 128494
9/28/2012 128654
9/28/2012 128603
9/28/2012 128577
9/28/2012 129123
9/28/2012 129161
9/28/2012 129161
9/28/2012 129161
9/28/2012 129048
9/28/2012 129116
9/28/2012 128770
9/28/2012 128983
9/28/2012 128983
9/28/2012 129065
9/28/2012 129031
9/28/2012
9/28/2012 128245
9/28/2012 128515
9/28/2012 128655
9/28/2012 128579
9/28/2012 128657
9/28/2012 128709
9/28/2012 128658
9/28/2012 127206
9/28/2012 129014
9/28/2012 129012
9/28/2012 128866
9/28/2012 128863
9/28/2012 128580
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GPSCITY.COM FREIGHT CHARGE-INVENTORY PARTS
GPSCITY.COM INVESTMENT IN W.I.P
GRANDE FORD TRUCK SALES ENGINE AND TRANSMISSION
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRUBER, HURST, JOHANSEN & HAIL LLP GENERAL LEGAL SERVICES
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HAHN PUBLIC COMMUNICATIONS OTHER SUPPLIES
HAHN PUBLIC COMMUNICATIONS POSTAGE
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HECTOR M. GARCIA GRAPHIC INSTALLS ADVERTISING INSTALLATION EXPENSE
HIGHTECH SIGNS MAINTENANCE MATERIALS
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION OTHER PROFESSIONAL FEES
HNTB CORPORATION OTHER PROFESSIONAL FEES
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
HYDRAULIC ELECTRIC INC FREIGHT CHARGE-INVENTORY PARTS
HYDRAULIC ELECTRIC INC SPARE PARTS
HYDRAULIC ELECTRIC INC SPARE PARTS
INDUSTRIAL SPECIALTIES SPARE PARTS
INLAND TRUCK PARTS AND SERVICE OTHER SERVICES
INTERSTATE BATTERIES-METRO AUSTIN SPARE PARTS
JANEK CORPORATION SPARE PARTS
KC AUTO ELECTRIC SPARE PARTS
KIRK'S AUTOMOTIVE, INC. SPARE PARTS
KPMG, LLP AUDIT FEES
KPMG, LLP AUDIT FEES
KST ELECTRIC ELECTRICAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
KST ELECTRIC REPAIR & MAINTENANCE-OTHER
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
9/28/2012 129141
9/28/2012 129169
9/28/2012
9/28/2012 128581
9/28/2012 128581
9/28/2012 129145
9/28/2012 128614
9/28/2012 128862
9/28/2012 128972
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
9/28/2012 128630
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
9/28/2012 128664
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
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LONGHORN INTERNATIONAL TRUCKS SPARE PARTS
LOWEN CORPORATION FREIGHT CHARGE-INVENTORY PARTS
LOWEN CORPORATION MAINTENANCE MATERIALS
LUMINATOR FREIGHT CHARGE-INVENTORY PARTS
LUMINATOR SPARE PARTS
LUMINATOR SPARE PARTS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER
MARTIN & SALINAS CONSULTATION FEES
MAXWELL FORD FREIGHT CHARGE-INVENTORY PARTS
MAXWELL FORD MAINTENANCE MATERIALS
MAXWELL FORD SPARE PARTS
MCS FIRE & SECURITY REPAIR & MAINTENANCE-OTHER
MIDWEST BUS CORPORATION MAINTENANCE MATERIALS
MILLER UNIFORMS & EMBLEMS INC UNIFORM ALLOWANCE-BARGAINING
MILLER UNIFORMS & EMBLEMS INC UNIFORM ALLOWANCE-BARGAINING
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOORE, BRENDA PAYROLL ACCOUNT - CHASE
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
NAPPCO FASTNER CO FREIGHT CHARGE-INVENTORY PARTS
NAPPCO FASTNER CO SPARE PARTS
NATIONAL BUS SALES & LEASING, INC MAINTENANCE MATERIALS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL COATING & SUPPLIES FREIGHT CHARGE-INVENTORY PARTS
NATIONAL COATING & SUPPLIES MAINTENANCE MATERIALS
NATIONAL COATING & SUPPLIES OTHER SUPPLIES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE 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
9/28/2012
9/28/2012
9/28/2012 128682
9/28/2012 128780
9/28/2012 129163
9/28/2012 128895
9/28/2012 128896
9/28/2012
9/28/2012 128617
9/28/2012
9/28/2012 127899
9/28/2012 128303
9/28/2012 128585
9/28/2012 128711
9/28/2012 128618
9/28/2012
9/28/2012 129164
9/28/2012 120676
9/28/2012
9/28/2012 128619
9/28/2012 129059
9/28/2012
9/28/2012 126619
9/28/2012 128353
9/28/2012 128503
9/28/2012 128665
9/28/2012
9/28/2012
9/28/2012
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
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OFFICE OF THE ATTORNEY GENERAL SEMINAR, CONFERENCES, REGISTRATION
ORDAZ, FRANCISCO SEMINAR, CONFERENCES, REGISTRATION
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRISM DEVELOPMENT INVESTMENT IN W.I.P
PRO GRAPHIX MAPS AND SCHEDULES
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
SAN ANTONIO THERMO KING SPARE PARTS
SIGN EFFECTS SPARE PARTS
SIGNS EXPRESS SPARE PARTS
SIMON'S CAFE WELLNESS CENTER EXP
SMARTMAPS, INC. CONSULTATION FEES
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
SPORTWORKS INC FREIGHT CHARGE-INVENTORY PARTS
SPORTWORKS INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
STAR WINDSHIELD REPAIR VEHICLE TOWING
STARTRAN INC RETIREMENT FUND OPERACCT PENSION PAYABLE
STEWART & STEVENSON SERVICES ENGINE AND TRANSMISSION
STEWART & STEVENSON SERVICES SPARE PARTS
STEWART & STEVENSON SERVICES SPARE PARTS
TEREX AUTO BODY MAINTENANCE MATERIALS
TEXAS GAS SERVICE GAS
TEXAS TRANSPORTATION INSTITUTE DUES AND SUBSCRIPTIONS
TF HUDGINS INC FREIGHT CHARGE-INVENTORY PARTS
TF HUDGINS INC SPARE PARTS
TIME WARNER CABLE OTHER UTILITIES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST SHOP TOWEL SERVICE
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
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
9/28/2012 128386
9/28/2012 128588
9/28/2012 128272
9/28/2012 128272
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
10/4/2012 129075
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
10/4/2012 129191
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
UNIFIRST UNIFORM ALLOWANCE-BARGAINING
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
VERDIN COMPANY REPAIR & MAINTENANCE-OTHER
VOITH TRANSMISSION, INC FREIGHT CHARGE-INVENTORY PARTS
VOITH TRANSMISSION, INC SPARE PARTS
VOITH TRANSMISSION, INC SPARE PARTS
VOITH TRANSMISSION, INC SPARE PARTS
WW GRAINGER INC OTHER SUPPLIES
WW GRAINGER INC OTHER SUPPLIES
WW GRAINGER INC SAFETY EQUIPMENT
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
SILAS, BEVERLY TRAVEL - PER DIEM
BEYER, CAROLINE DUES AND SUBSCRIPTIONS
BUTALA, KAMAL BANK CHARGES
BUTALA, KAMAL DUES AND SUBSCRIPTIONS
BUTALA, KAMAL OFFICE SUPPLIES
CITY OF AUSTIN OTHER SERVICES - CTECC
GALBRAITH, LUCY TRAVEL - PER DIEM
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC DIESEL
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
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
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
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
10/4/2012 129085
10/4/2012 129088
10/4/2012 129089
10/4/2012 129090
10/4/2012 129091
10/4/2012 129190
10/4/2012 129191
10/4/2012 129192
10/4/2012 129228
10/4/2012 128986
10/4/2012 128987
10/4/2012 129000
10/4/2012 129005
10/4/2012 129006
10/4/2012 129007
10/4/2012 129008
10/4/2012 129086
10/4/2012 129087
10/4/2012 128990
10/4/2012 129085
10/4/2012 129191
10/4/2012
10/4/2012 129229
10/4/2012 129229
10/4/2012 129099
10/4/2012
10/4/2012
10/4/2012
10/5/2012 129203
10/5/2012 129052
10/5/2012 129236
10/5/2012 129206
10/5/2012 129207
10/5/2012
10/5/2012 129185
10/5/2012 129184
10/5/2012 129055
10/5/2012
10/5/2012 128439
10/5/2012
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP NOTES RECEIVABLE CURRENT PORT.
PRUDENTIAL RETIREMENT PENSION PAYABLE
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY TRAVEL - PER DIEM
AC PRINTING MAPS AND SCHEDULES
AGUIRRIE PAINT & BODY INC OTHER SERVICES
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LONG DISTANCE
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
ATLAS AUTOMOTIVE SPRING ANDALIGNMENT SERVICE OTHER SERVICES
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
10/5/2012 128733
10/5/2012 128699
10/5/2012 128623
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012 125431
10/5/2012
10/5/2012
10/5/2012 128647
10/5/2012 128647
10/5/2012 128757
10/5/2012 128685
10/5/2012
10/5/2012
10/5/2012 128701
10/5/2012
10/5/2012
10/5/2012
10/5/2012
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 CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CONVENTION & VISITORS BUREAU ADVERTISING/PROMOTION MEDIA
BARNES DISTRIBUTION FREIGHT CHARGE-INVENTORY PARTS
BARNES DISTRIBUTION SPARE PARTS
BARNES DISTRIBUTION SPARE PARTS
BARNES DISTRIBUTION SPARE PARTS
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BUGMASTER REPAIR & MAINTENANCE-OTHER
BUGMASTER REPAIR & MAINTENANCE-OTHER
CALDWELL COUNTRY FORD INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CAPITAL AREA METROPOLITAN PLANNINGORGANIZATION INVESTMENT IN W.I.P
CARS ENTERPRISE, INC OTHER SERVICES
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CDW-G COMPUTER HARDWARE
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CLARK, MELVIN AIRFARE - TRANSPORTATION
CLEAN AIR FORCE OF CENTRAL TEXAS DUES AND SUBSCRIPTIONS
CLEAR CHANNEL AIRPORTS ADVERTISING/PROMOTION MEDIA
COMMUNITY IMPACT NEWSPAPER ADVERTISING/PROMOTION MEDIA
COTHRON'S SAFE & LOCK OTHER SUPPLIES
COVERT BUICK INC CORE DEPOSIT CREDIT
COVERT BUICK INC FREIGHT CHARGE-INVENTORY PARTS
COVERT BUICK INC MAINTENANCE MATERIALS
COVERT BUICK INC SPARE PARTS
COVERT BUICK INC SPARE PARTS
COVERT CHEVROLET BUICK FORD-BASTROP MAINTENANCE MATERIALS
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DELL COMPUTERS INVESTMENT IN W.I.P
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
EASTER SEALS / CENTRAL TEXAS OTHER PROFESSIONAL FEES
EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA
EVANS, KERRY UNCLAIMED PAYROLL CHECKS
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FREEDMAN SEATING COMPANY FREIGHT CHARGE-INVENTORY PARTS
FREEDMAN SEATING COMPANY SPARE PARTS
GFI GENFARE FREIGHT CHARGE-INVENTORY PARTS
GFI GENFARE SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
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
10/5/2012
10/5/2012 129171
10/5/2012 129058
10/5/2012
10/5/2012
10/5/2012 128708
10/5/2012
10/5/2012
10/5/2012 129022
10/5/2012 129124
10/5/2012 129134
10/5/2012 129060
10/5/2012 129079
10/5/2012 129131
10/5/2012 129097
10/5/2012 128659
10/5/2012 128773
10/5/2012 128628
10/5/2012 129166
10/5/2012
10/5/2012
10/5/2012
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
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANDE FORD TRUCK SALES SPARE PARTS
GRANICUS INC OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HDR ENGINEERING INC INVESTMENT IN W.I.P
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
INLAND TRUCK PARTS AND SERVICE SPARE PARTS
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
JOHNSON, MARION PAYROLL ACCOUNT - CHASE
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
LAMBS VENTURES LP OTHER SERVICES
LEIF JOHNSON FORD SPARE PARTS
LEIF JOHNSON FORD SPARE PARTS
LEIF JOHNSON FORD SPARE PARTS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MCS FIRE & SECURITY REPAIR & MAINTENANCE-OTHER
MICRO ASSIST AIRFARE - TRANSPORTATION
MOBILE MINI, INC OTHER SERVICES
MOHAWK MFG & SUPPLY CO SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNICIPAL SERVICES BUREAU TOLL ROAD CHARGES
MUSTIPHER, DWIGHT AIRFARE - TRANSPORTATION
MUSTIPHER, DWIGHT TRAVEL - OTHER
MWM DESIGN GROUP INVESTMENT IN W.I.P
NATIONAL BUS SALES & LEASING, INC SPARE PARTS
NATIONAL COATING & SUPPLIES OTHER SUPPLIES
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS SPARE PARTS
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
ORDAZ, FRANCISCO SEMINAR, CONFERENCES, REGISTRATION
ORDAZ, FRANCISCO TRAVEL - OTHER
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PEST MANAGEMENT REPAIR & MAINTENANCE-OTHER
PETROLEUM SOLUTIONS, INC REPAIR & MAINTENANCE-OTHER
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
PRECISION OXYGEN & SUPPLY OTHER SUPPLIES
PRO-LINE FIRST AID & SAFETY OTHER SUPPLIES
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
R/S ELECTRIC MOTORS FREIGHT CHARGE-INVENTORY PARTS
R/S ELECTRIC MOTORS SPARE PARTS
SMARTMAPS, INC. CONSULTATION FEES
SPOTFROG OTHER SUPPLIES
SPRINT PCS OTHER SERVICES
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
STEWART & STEVENSON SERVICES ENGINE AND TRANSMISSION
STEWART & STEVENSON SERVICES SPARE PARTS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS STUDENT PUBLICATIONS ADVERTISING/PROMOTION MEDIA
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TXU ENERGY ELECTRIC
UNIFIRST UNIFORM ALLOWANCE-BARGAINING
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
URBAN TRANSPORTATION ASSOCIATIONINC OTHER PROFESSIONAL FEES
US DEPT OF EDUCATION GARNISHMENTS WITHHELD
USSC LLC FREIGHT CHARGE-INVENTORY PARTS
USSC LLC SPARE PARTS
VILLAGER ADVERTISING/PROMOTION MEDIA
VOITH TRANSMISSION, INC FREIGHT CHARGE-INVENTORY PARTS
VOITH TRANSMISSION, INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
VOITH TRANSMISSION, INC SPARE PARTS
VOITH TRANSMISSION, INC SPARE PARTS
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
10/11/2012
10/11/2012 129193
10/11/2012 129095
10/11/2012 129094
10/11/2012 129093
10/11/2012 129092
10/11/2012 129126
10/11/2012 129125
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
WW GRAINGER INC MAINTENANCE MATERIALS
WW GRAINGER INC MAINTENANCE MATERIALS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
ABDULLAH, MUHAMMAD TRAVEL - PER DIEM
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES DIESEL - 2910 E. 5TH ST
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
URS CORPORATION INVESTMENT IN W.I.P
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AMPCO SYSTEM PARKING OTHER MISCELLANEOUS EXPENSES
ARAMARK UNIFORMS CORP SPARE PARTS
ARROW S3 PHONE SYSTEM MAINTENANCE
AUS-TEX TOWING & RECOVERY, LLC VEHICLE TOWING
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
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
BENTLEY SYSTEMS SOFTWARE MAINTENANCE CONTRACTS
CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
CDW-G COMPUTER HARDWARE
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CDW-G NON CAPITAL EQUIPMENT
CITY OF AUSTIN ANNUAL TRANSIT STREET MAINT.
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CLIENT TELL OTHER SERVICES
CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER
COTHRON'S SAFE & LOCK OTHER SUPPLIES
COVERT CHEVROLET BUICK FORD-BASTROP OTHER SERVICES
DAWSON, DAN TRAVEL - PER DIEM
DEIBERT, ANITA TRAVEL - PER DIEM
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
EASLEY, GREGG RIDESHARE - IN SERVICE AREA
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
FAKOURI ELECTRICAL ENGINEERING INC REPAIR & MAINTENANCE-OTHER
FOX SERVICE COMPANY OTHER SERVICES
FREEDMAN SEATING COMPANY FREIGHT CHARGE-INVENTORY PARTS
FREEDMAN SEATING COMPANY MAINTENANCE MATERIALS
FSX EQUIPMENT INC INVESTMENT IN W.I.P
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GFI GENFARE FREIGHT CHARGE-INVENTORY PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GFI GENFARE SPARE PARTS
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GOVDEALS ASSET DISPOSAL EXP AND ADMIN FEES
GRUBER, HURST, JOHANSEN & HAIL LLP GENERAL LEGAL SERVICES
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HAHN PUBLIC COMMUNICATIONS OTHER SUPPLIES
HAMILTON ELECTRIC WORKS INC MAINTENANCE MATERIALS
HECTOR M. GARCIA GRAPHIC INSTALLS ADVERTISING INSTALLATION EXPENSE
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
IANNELLO, JOSEPH AIRFARE - TRANSPORTATION
IANNELLO, JOSEPH TRAVEL - PER DIEM
INX LLC INVESTMENT IN W.I.P
IRON MOUNTAIN OTHER SERVICES
IRON MOUNTAIN OTHER SERVICES
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
KEYSTAFF TEMPORARY HELP
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
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
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER
MCI SERVICE PARTS SPARE PARTS
MCI SERVICE PARTS SPARE PARTS
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MORRISON SUPPLY CO SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
ORDAZ, FRANCISCO SEMINAR, CONFERENCES, REGISTRATION
PETROLEUM SOLUTIONS, INC REPAIR & MAINTENANCE-OTHER
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
PRETTY CLEAN AUTO DETAILING SERVICEINC OTHER PROFESSIONAL FEES
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
RASTRAC TELEPHONE-LOCAL
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
RECARO NORTH AMERICA FREIGHT CHARGE-INVENTORY PARTS
RECARO NORTH AMERICA SPARE PARTS
RECARO NORTH AMERICA SPARE PARTS
RICOH USA INC OFFICE EQUIPMENT
RICOH USA INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
RSM SERVICES SOFTWARE MAINTENANCE CONTRACTS
SAN ANTONIO THERMO KING MAINTENANCE MATERIALS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SAN ANTONIO THERMO KING SPARE PARTS
SIMON'S CAFE WELLNESS CENTER EXP
STEWART & STEVENSON SERVICES ENGINE AND TRANSMISSION
TEXAS DEPT OF PUBLIC SAFETY TECHNICAL SERVICES
THE CHAMBER ROUND ROCK TEXAS OTHER PROFESSIONAL FEES
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-BARGAINING
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VILLAGER ADVERTISING/PROMOTION MEDIA
VOITH TRANSMISSION, INC FREIGHT CHARGE-INVENTORY PARTS
VOITH TRANSMISSION, INC SPARE PARTS
WEST GROUP OTHER SUPPLIES
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
ABDULLAH, MUHAMMAD AIRFARE - TRANSPORTATION
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
BUTCHER, KERRI AIRFARE - TRANSPORTATION
BUTCHER, KERRI TRAVEL - PER DIEM
CHAFETZ, NORMAN TRAVEL - PER DIEM
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
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
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 - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
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
10/18/2012 129132
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY AIRFARE - TRANSPORTATION
TIMBES, ELAINE AIRFARE - TRANSPORTATION
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE
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
ARROW S3 PHONE SYSTEM MAINTENANCE
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BUFORD, WILLIAMRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CITY OF AUSTIN ELECTRIC
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012 129114
10/19/2012
10/19/2012
10/19/2012 129240
10/19/2012 127359
10/19/2012 128764
10/19/2012
10/19/2012 129342
10/19/2012
10/19/2012 128005
10/19/2012 129295
10/19/2012 129209
10/19/2012 129296
10/19/2012
10/19/2012
10/19/2012
10/19/2012 129352
10/19/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012 129183
10/19/2012 128696
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 AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CLARK, MELVIN AIRFARE - TRANSPORTATION
CLARK, MELVIN TRAVEL - OTHER
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CRAVENS, BETTYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DONN'S BBQ OTHER MISCELLANEOUS EXPENSES
DUNLAP, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FLORES, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
FOX SERVICE COMPANY REPAIR & MAINTENANCE-OTHER
GILLIG CORP SPARE PARTS
GILLIG CORP SPARE PARTS
GREATER AUSTIN SAN ANTONIO CORRIDORCOUNCIL OTHER PROFESSIONAL FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HACHMANN, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
HENNA CHEVROLET INC OTHER SERVICES
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION OTHER PROFESSIONAL FEES
HNTB CORPORATION ROW HERZOG TRANSIT SERVICES
HUNT, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
JOHNSON, EVELYNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
K&L GATES OTHER PROFESSIONAL FEES
LANCASTER, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MAYES, HERBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MCGRAY & MCGRAY LAND SURVEYORS INC OTHER SERVICES
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MORSE,MARIANRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS MAINTENANCE MATERIALS
10/19/2012 127002
10/19/2012 129333
10/19/2012 129346
10/19/2012
10/19/2012
10/19/2012 128906
10/19/2012 128888
10/19/2012
10/19/2012 129101
10/19/2012
10/19/2012
10/19/2012 111255
10/19/2012
10/19/2012
10/19/2012 129328
10/19/2012 129328
10/19/2012 129328
10/19/2012 129328
10/19/2012
10/19/2012
10/19/2012 129336
10/19/2012
10/19/2012 129113
10/19/2012 129182
10/19/2012 129053
10/19/2012
10/19/2012 129158
10/19/2012
10/19/2012 129340
10/19/2012
10/19/2012 127782
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NEW FLYER PARTS SPARE PARTS
NEW HORIZON COMPUTER LEARNINGCENTER OTHER PROFESSIONAL FEES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PARSONS, TEDRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRINCIPAL FINANCIAL GROUP CONSULTATION FEES
RICOH USA INC OTHER SERVICES
RINEBOLD, JAYLON TOOLS AND EQUIPMENT
SIMON'S CAFE WELLNESS CENTER EXP
SOUTHWEST RESEARCH CENTER OTHER SERVICES
TEXAS DEPT OF LICENSING ANDREGULATION DUES AND SUBSCRIPTIONS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE OTHER PREPAID EXPENSES
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TIJERINA, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
TIME WARNER CABLE OTHER UTILITIES
TW TELECOM TELEPHONE-LOCAL
TXU ENERGY ELECTRIC
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-BARGAINING
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
URBAN TRANSPORTATION ASSOCIATIONINC HARDWARE MAINTENANCE CONTRACTS
US DEPT OF EDUCATION GARNISHMENTS WITHHELD
VERIZON WIRELESS TELEPHONE-LOCAL
VIDAURRI, PAT AIRFARE - TRANSPORTATION
VIKING FENCE CO INC REPAIR & MAINTENANCE-OTHER
VOITH TRANSMISSION, INC FREIGHT CHARGE-INVENTORY PARTS
VOITH TRANSMISSION, INC MAINTENANCE MATERIALS
WALTON, PAULINERETIREMENT MEDICARE SUPPLEMENTPAYMENTS
WORKERS ASSISTANCE PROGRAM INC OTHER PROFESSIONAL FEES
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
GEARING, EVAN OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MANSFIELD OIL COMPANY DIESEL
10/25/2012 129325
10/25/2012 129227
10/25/2012 129325
10/25/2012 129325
10/25/2012 129227
10/25/2012 129325
10/25/2012 129227
10/25/2012
10/25/2012 129341
10/25/2012 129341
10/25/2012 129341
10/25/2012 129341
10/25/2012
10/25/2012 129286
10/25/2012 129285
10/25/2012 129284
10/25/2012 129283
10/25/2012 129282
10/25/2012 129257
10/25/2012 129251
10/25/2012 129252
10/25/2012 129255
10/25/2012 129256
10/25/2012 129284
10/25/2012 129251
10/25/2012 129286
10/25/2012 129285
10/25/2012 129283
10/25/2012 129282
10/25/2012 129257
10/25/2012 129252
10/25/2012 129256
10/25/2012 129255
10/25/2012 129376
10/26/2012 129404
10/26/2012 129417
10/26/2012 129369
10/26/2012 129407
10/26/2012 129421
10/26/2012
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
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
AGUIRRIE PAINT & BODY INC OTHER SERVICES
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BTR DEVELOPMENT COMPANY EXTRAORDINARY ITEMS
BUGMASTER REPAIR & MAINTENANCE-OTHER
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CAPITAL AREA METROPOLITAN PLANNINGORGANIZATION CONSULTATION FEES
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
10/26/2012 127841
10/26/2012 129102
10/26/2012 129111
10/26/2012
10/26/2012 129204
10/26/2012
10/26/2012
10/26/2012 129412
10/26/2012 129358
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012 129210
10/26/2012 128765
10/26/2012 129221
10/26/2012 129267
10/26/2012 129174
10/26/2012 129224
10/26/2012 128851
10/26/2012 128915
10/26/2012 129299
10/26/2012 128885
10/26/2012
10/26/2012 127833
10/26/2012 129324
10/26/2012
10/26/2012 127507
10/26/2012 128681
10/26/2012 127985
10/26/2012 128336
10/26/2012 129230
10/26/2012
10/26/2012
10/26/2012 129138
10/26/2012 129406
10/26/2012
10/26/2012
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 INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CDW-G OFFICE SUPPLIES
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CERTIFIED SHRED OTHER SERVICES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN OTHER SERVICES
CITY OF AUSTIN WATER AND SEWER
CITY OF LEANDER WATER AND SEWER
CLARK, MELVIN TRAVEL - PER DIEM
DAWSON, DAN AIRFARE - TRANSPORTATION
DAWSON, DAN TRAVEL - OTHER
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GILLEY, KATHY AIRFARE - TRANSPORTATION
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GRANDE FORD TRUCK SALES REPAIR & MAINTENANCE-OTHER
HDR ENGINEERING INC INVESTMENT IN W.I.P
INX LLC INVESTMENT IN W.I.P
INX LLC INVESTMENT IN W.I.P
LAMBS VENTURES LP OTHER SERVICES
LEWIS SIGN BUILDERS INC OTHER SERVICES
LONE STAR RAIL DISTRICT DUES AND SUBSCRIPTIONS
MUNCIE RECLAMATION & SUPPLY SPARE PARTS
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PRIAC PENSION - BARGAIN
PRO-LINE FIRST AID & SAFETY OTHER SUPPLIES
RIATA ENTERPRISES INVESTMENT IN W.I.P
TEXAS GAS SERVICE GAS
TIME WARNER CABLE OTHER UTILITIES
TRADEBE TREATMENT & RECYCLING LLC REPAIR & MAINTENANCE-OTHER
TRAPEZE SOFTWARE GROUP INC INVESTMENT IN W.I.P
UNIFIRST OTHER PROFESSIONAL FEES
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
10/26/2012 129351
10/26/2012
10/26/2012 129370
10/26/2012 128377
10/26/2012 129381
10/26/2012 129371
10/26/2012 128666
10/26/2012 128771
10/26/2012 128091
10/26/2012 128666
10/26/2012 128946
10/26/2012 128091
11/1/2012
11/1/2012 129426
11/1/2012
11/1/2012 129452
11/1/2012 129453
11/1/2012 129453
11/1/2012 129313
11/1/2012 129314
11/1/2012 129312
11/1/2012 129311
11/1/2012 129310
11/1/2012 129309
11/1/2012
11/1/2012 129253
11/1/2012 129308
11/1/2012 129310
11/1/2012 129313
11/1/2012 129253
11/1/2012 129309
11/1/2012 129312
11/1/2012 129311
11/1/2012 129314
11/1/2012 129308
11/1/2012 129327
11/1/2012 129327
11/1/2012
11/2/2012 129339
11/2/2012 128834
11/2/2012
11/2/2012
11/2/2012 128959
11/2/2012 128974
11/2/2012 128962
11/2/2012 129072
11/2/2012 129239
UNITEDHEALTHCARE HEALTH PLAN - FEES
US DEPARTMENT OF HOMELAND SECURITY OTHER SERVICES
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VERDIN COMPANY REPAIR & MAINTENANCE-OTHER
VOITH TRANSMISSION, INC REPAIR & MAINTENANCE-OTHER
WEST GROUP OTHER SUPPLIES
WW GRAINGER INC MAINTENANCE MATERIALS
WW GRAINGER INC MAINTENANCE MATERIALS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC TOOLS AND EQUIPMENT
CHAFETZ, NORMAN AIRFARE - TRANSPORTATION
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
JOURDAN, DARRELL OTHER SERVICES
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
A TO Z REMODEL REPAIR & MAINTENANCE-OTHER
AAA FIRE & SAFETY REPAIR & MAINTENANCE-OTHER
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
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
BUGMASTER REPAIR & MAINTENANCE-OTHER
11/2/2012
11/2/2012 112540
11/2/2012 112539
11/2/2012 112408
11/2/2012 112407
11/2/2012 112404
11/2/2012 112401
11/2/2012
11/2/2012 112954
11/2/2012 120568
11/2/2012 119595
11/2/2012 119593
11/2/2012 119419
11/2/2012 118188
11/2/2012 117559
11/2/2012 113353
11/2/2012 113413
11/2/2012 114623
11/2/2012 115960
11/2/2012 116625
11/2/2012
11/2/2012
11/2/2012
11/2/2012
11/2/2012
11/2/2012
11/2/2012
11/2/2012 128957
11/2/2012
11/2/2012 129156
11/2/2012
11/2/2012 129154
11/2/2012 129408
11/2/2012 129378
11/2/2012 129360
11/2/2012 128960
11/2/2012 129473
11/2/2012
11/2/2012
11/2/2012 129277
11/2/2012 129278
11/2/2012 129418
11/2/2012 129218
11/2/2012 129268
11/2/2012 129454
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
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CITY OF AUSTIN 1/4 CENT SALES TAX POSTS
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN AIRFARE - TRANSPORTATION
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DELL COMPUTERS INVESTMENT IN W.I.P
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GRUBER, HURST, JOHANSEN & HAIL LLP GENERAL LEGAL SERVICES
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HEWLETT-PACKARD INVESTMENT IN W.I.P
I & O COMMUNICATIONS CONSULTATION FEES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
ITS AMERICA DUES AND SUBSCRIPTIONS
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
K&L GATES OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
LONE STAR BRAKE & CLUTCH INC FREIGHT CHARGE-INVENTORY PARTS
LONE STAR BRAKE & CLUTCH INC SPARE PARTS
LONE STAR BRAKE & CLUTCH INC SPARE PARTS
11/2/2012
11/2/2012
11/2/2012 129180
11/2/2012
11/2/2012 129279
11/2/2012 129287
11/2/2012
11/2/2012 128336
11/2/2012 128024
11/2/2012 125671
11/2/2012 125530
11/2/2012 125387
11/2/2012 125353
11/2/2012 126065
11/2/2012 126912
11/2/2012 127507
11/2/2012 127643
11/2/2012 128103
11/2/2012 128158
11/2/2012 128583
11/2/2012 129246
11/2/2012 129230
11/2/2012 128865
11/2/2012
11/2/2012
11/2/2012
11/2/2012
11/2/2012 129304
11/2/2012 129226
11/2/2012 126677
11/2/2012
11/2/2012 128212
11/2/2012
11/2/2012
11/2/2012
11/2/2012
11/2/2012 129305
11/2/2012 129372
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
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MILLER UNIFORMS & EMBLEMS INC OFFICE SUPPLIES
MUNICIPAL SERVICES BUREAU TOLL ROAD CHARGES
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
MWM DESIGN GROUP INVESTMENT IN W.I.P
NEW FLYER PARTS FREIGHT CHARGE-INVENTORY PARTS
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS OTHER SUPPLIES
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NUMARA SOFTWARE SOFTWARE MAINTENANCE CONTRACTS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OFFICE SOURCE LTD REPAIR & MAINTENANCE-OTHER
ONE VOICE CENTRAL TEXAS DUES AND SUBSCRIPTIONS
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
RAMOS, ROSENDO BOOT ALLOWANCE-ADMIN
RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION
RICOH USA INC OTHER SERVICES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SAFELANE TRAFFIC SUPPLY LLC OTHER SUPPLIES
SIMON'S CAFE WELLNESS CENTER EXP
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
TEXAS CLOSED CAPTIONING OTHER PROFESSIONAL FEES
TEXAS DEPT OF LICENSING ANDREGULATION PERMITS AND FEES
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
TIME WARNER CABLE OTHER UTILITIES
TRAPEZE SOFTWARE GROUP INC INVESTMENT IN W.I.P
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST OTHER PROFESSIONAL FEES
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
11/2/2012 129182
11/2/2012 129167
11/2/2012
11/2/2012 126042
11/2/2012
11/5/2012
11/8/2012
11/8/2012 129302
11/8/2012 129450
11/8/2012 129450
11/8/2012 129450
11/8/2012 129450
11/8/2012 129357
11/8/2012 129357
11/8/2012 129357
11/8/2012 129326
11/8/2012 129326
11/8/2012 129326
11/8/2012 129326
11/8/2012
11/8/2012 129307
11/8/2012 129315
11/8/2012 129316
11/8/2012 129394
11/8/2012 129395
11/8/2012 129396
11/8/2012 129397
11/8/2012 129398
11/8/2012 129399
11/8/2012 129385
11/8/2012 129386
11/8/2012 129384
11/8/2012 129387
11/8/2012 129391
11/8/2012 129392
11/8/2012 129315
11/8/2012 129316
11/8/2012 129399
11/8/2012 129398
11/8/2012 129397
11/8/2012 129396
11/8/2012 129395
11/8/2012 129394
11/8/2012 129387
11/8/2012 129386
11/8/2012 129385
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
URBAN TRANSPORTATION ASSOCIATIONINC HARDWARE MAINTENANCE CONTRACTS
US DEPT OF EDUCATION GARNISHMENTS WITHHELD
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
VETERNS DAY COMMITTEE OTHER PROFESSIONAL FEES
DOWNTOWN AUSTIN ALLIANCE SEMINAR, CONFERENCES, REGISTRATION
BERTRAND, CHARLES OTHER SERVICES
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
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
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
11/8/2012 129384
11/8/2012 129307
11/8/2012 129392
11/8/2012 129391
11/8/2012 129382
11/8/2012 129382
11/8/2012 129451
11/8/2012
11/8/2012
11/9/2012
11/9/2012 129484
11/9/2012 129517
11/9/2012 129522
11/9/2012
11/9/2012 129506
11/9/2012
11/9/2012 129377
11/9/2012 129009
11/9/2012 129043
11/9/2012 129368
11/9/2012 129318
11/9/2012
11/9/2012 129511
11/9/2012
11/9/2012
11/9/2012 129511
11/9/2012
11/9/2012
11/9/2012 129475
11/9/2012 129456
11/9/2012
11/9/2012 127617
11/9/2012 128964
11/9/2012 129461
11/9/2012 129533
11/9/2012
11/9/2012 129260
11/9/2012 128652
11/9/2012 127866
11/9/2012 129510
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE - FLYER
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY OFFICE SUPPLIES
AMERICAN SOCIETY OF CIVIL ENGINEERS DUES AND SUBSCRIPTIONS
ARTHUR J GALLAGHER OF TEXAS, INC OTHER BUSINESS INSURANCE
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LONG DISTANCE
AUS-TEX TOWING & RECOVERY, LLC REPAIR & MAINTENANCE-OTHER
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
AUSTIN RIBBON + COMPUTER INVESTMENT IN W.I.P
AUSTIN RIBBON + COMPUTER INVESTMENT IN W.I.P
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUGMASTER REPAIR & MAINTENANCE-OTHER
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CITY OF AUSTIN ANNUAL TRANSIT STREET MAINT.
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN PEDESTRIAN SAFETY & ACCESS
CITY OF AUSTIN PENSION - BARGAIN
CITY OF AUSTIN WATER AND SEWER
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
CORNERSTONE ADVISORS ASSETMANAGEMENT INC CONSULTATION FEES
CUMMINS-ALLISON CORP FREIGHT CHARGE-INVENTORY PARTS
CUMMINS-ALLISON CORP OTHER SUPPLIES
DELL COMPUTERS INVESTMENT IN W.I.P
DEPARTMENT OF INFORMATIONRESOURCES TELEPHONE-LOCAL
EYEMED VISION CARE VISION PLAN
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GFI GENFARE SPARE PARTS
GINNYS COPYING SERVICE MAPS AND SCHEDULES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HECTOR M. GARCIA GRAPHIC INSTALLS ADVERTISING INSTALLATION EXPENSE
11/9/2012 128795
11/9/2012 127487
11/9/2012
11/9/2012 128656
11/9/2012
11/9/2012 129424
11/9/2012
11/9/2012 128945
11/9/2012 129353
11/9/2012 129332
11/9/2012 129288
11/9/2012 129465
11/9/2012 129531
11/9/2012
11/9/2012
11/9/2012 129477
11/9/2012 129414
11/9/2012 129258
11/9/2012 129347
11/9/2012 129297
11/9/2012 129363
11/9/2012 129361
11/9/2012 89308
11/9/2012 111262
11/9/2012 129151
11/9/2012 129527
11/9/2012 129281
11/9/2012 128549
11/9/2012 128437
11/9/2012 127928
11/9/2012 124701
11/9/2012 128624
11/9/2012
11/9/2012 129474
11/9/2012 129150
11/9/2012 129150
11/9/2012 129217
11/9/2012 129535
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
INLAND TRUCK PARTS AND SERVICE SPARE PARTS
INTERNATIONAL RIGHT OF WAY ASSN DUES AND SUBSCRIPTIONS
IRON MOUNTAIN OTHER SERVICES
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
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LEWIS, ROGER OFFICE SUPPLIES
LIBERTY HILL INDEPENDENT ADVERTISING/PROMOTION MEDIA
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER
MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER
MCGRAY & MCGRAY LAND SURVEYORS INC OTHER PROFESSIONAL FEES
MICRO ASSIST AIRFARE - TRANSPORTATION
MICRO ASSIST AIRFARE - TRANSPORTATION
MSC INDUSTRIAL SUPPLY CO OTHER SUPPLIES
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
NEW FLYER PARTS MAINTENANCE MATERIALS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
NEW FLYER PARTS SPARE PARTS
PASSPORT HEALTH OF AUSTIN HEALTH PLANS-ADMIN
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
POLLOCK PAPER DISTRIBUTORS CUSTODIAL SERVICES
POLLOCK PAPER DISTRIBUTORS OTHER SUPPLIES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRISM DEVELOPMENT INVESTMENT IN W.I.P
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
RAIL FORGE INCORPORATED FREIGHT CHARGE-INVENTORY PARTS
RAIL FORGE INCORPORATED SPARE PARTS - FREIGHT RAIL
11/9/2012 129374
11/9/2012 128690
11/9/2012 129419
11/9/2012 129457
11/9/2012 129457
11/9/2012 129498
11/9/2012 129497
11/9/2012
11/9/2012
11/9/2012 129249
11/9/2012 129534
11/9/2012
11/9/2012 129470
11/9/2012 129303
11/9/2012
11/9/2012 129537
11/9/2012 129035
11/9/2012
11/9/2012 127777
11/9/2012
11/9/2012
11/9/2012
11/9/2012
11/9/2012 128731
11/15/2012 129543
11/15/2012 129507
11/15/2012 129507
11/15/2012 129507
11/15/2012 129507
11/15/2012 129440
11/15/2012 129439
11/15/2012 129438
11/15/2012 129383
11/15/2012 129441
11/15/2012
11/15/2012 129389
11/15/2012 129435
11/15/2012 129436
11/15/2012
11/15/2012 129388
11/15/2012 129393
11/15/2012 129432
11/15/2012 129389
11/15/2012 129435
11/15/2012 129436
11/15/2012 129388
RICOH USA INC OFFICE EQUIPMENT
ROCKFORD BUSINESS INTERIORS OTHER PROFESSIONAL FEES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SHERRY MATTHEWS ADVOCACYMARKETING ADVERTISING/PROMOTION MEDIA
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SPRINT PCS OTHER SERVICES
SPRINT PCS TELEPHONE-LOCAL
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS OPERATION LIFESAVER DUES AND SUBSCRIPTIONS
TEXAS TRANSPORTATION INSTITUTE CONSULTATION FEES
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VIKING FENCE CO INC REPAIR & MAINTENANCE-OTHER
VOITH TRANSMISSION, INC SPARE PARTS
VOITH TRANSMISSION, INC SPARE PARTS
WOMEN IN TRANSPORTATION SEMINAR, CONFERENCES, REGISTRATION
WORLEY, GINNEY OFFICE SUPPLIES
WORLEY, GINNEY OTHER SUPPLIES
WORLEY, GINNEY RECOGNITION PROGRAM
XIOTECH CORPORATION HARDWARE MAINTENANCE CONTRACTS
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
11/15/2012 129383
11/15/2012 129438
11/15/2012 129441
11/15/2012 129440
11/15/2012 129439
11/15/2012 129393
11/15/2012 129432
11/15/2012 129390
11/15/2012 129390
11/15/2012
11/16/2012 129499
11/16/2012
11/16/2012 127714
11/16/2012 127845
11/16/2012 128815
11/16/2012 129155
11/16/2012 129558
11/16/2012 129483
11/16/2012
11/16/2012
11/16/2012
11/16/2012
11/16/2012 129413
11/16/2012 129411
11/16/2012
11/16/2012
11/16/2012 129478
11/16/2012 129459
11/16/2012
11/16/2012
11/16/2012 129337
11/16/2012
11/16/2012 129472
11/16/2012 129549
11/16/2012 129504
11/16/2012 129504
11/16/2012 129561
11/16/2012
11/16/2012
11/16/2012
11/16/2012 129485
11/16/2012
11/16/2012 128891
11/16/2012 129362
11/16/2012 129500
11/16/2012 129403
11/16/2012 129359
11/16/2012 129323
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - NORTH OPS
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AUSTIN CHAMBER OF COMMERCE DUES AND SUBSCRIPTIONS
AXLETECH SPARE PARTS
AXLETECH SPARE PARTS
BRELAND FACILITATION OTHER PROFESSIONAL FEES
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CLIENT TELL OTHER SERVICES
COTHRON'S SAFE & LOCK OTHER SUPPLIES
CWA-DUES UNION DUES PAYABLE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HAHN PUBLIC COMMUNICATIONS OTHER SUPPLIES
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HYDRAULIC ELECTRIC INC SPARE PARTS
INSTITUTE OF INTERNAL AUDITORS SEMINAR, CONFERENCES, REGISTRATION
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
IRON MOUNTAIN OTHER SERVICES
K&S WIRE PRODUCTS INC FREIGHT CHARGE-INVENTORY PARTS
K&S WIRE PRODUCTS INC OTHER SUPPLIES
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
LINWOOD CAPITAL LLC CONSULTATION FEES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MARTIN & SALINAS CONSULTATION FEES
11/16/2012 126770
11/16/2012 126770
11/16/2012
11/16/2012 129344
11/16/2012 128661
11/16/2012 128615
11/16/2012 129220
11/16/2012
11/16/2012 123081
11/16/2012 128563
11/16/2012 128865
11/16/2012
11/16/2012
11/16/2012 129367
11/16/2012 129373
11/16/2012
11/16/2012 128669
11/16/2012
11/16/2012
11/16/2012 129375
11/16/2012 129365
11/16/2012
11/16/2012
11/16/2012 129013
11/16/2012
11/16/2012 127709
11/16/2012 129539
11/16/2012 129380
11/16/2012 129303
11/16/2012 129331
11/16/2012 129380
11/16/2012
11/16/2012 128666
11/20/2012 129595
11/20/2012 129568
11/20/2012 128468
11/20/2012 128951
11/20/2012
11/20/2012
11/20/2012 129508
11/20/2012 129508
11/20/2012 129508
11/20/2012 129508
11/20/2012 129442
11/20/2012
11/20/2012 129443
11/20/2012 129445
MAXWELL FORD MAINTENANCE MATERIALS
MAXWELL FORD SPARE PARTS
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MOHAWK MFG & SUPPLY CO SPARE PARTS
MOHAWK MFG & SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNICIPAL SERVICES BUREAU TOLL ROAD CHARGES
NATIONAL BUS SALES & LEASING, INC MAINTENANCE MATERIALS
NEW FLYER PARTS SPARE PARTS
OFFICE SOURCE LTD REPAIR & MAINTENANCE-OTHER
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
QUEREAU, KENT GASOLINE - VANS
RASTRAC TELEPHONE-LOCAL
RICOH USA INC OFFICE EQUIPMENT
RRTX INC FREIGHT CHARGE-INVENTORY PARTS
RRTX INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
SIMON'S CAFE WELLNESS CENTER EXP
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
THYSSENKRUPP ELEVATOR REPAIR & MAINTENANCE-OTHER
TIME WARNER CABLE OTHER UTILITIES
TRANSIT INFORMATION PRODUCTS FREIGHT CHARGE-INVENTORY PARTS
TRANSIT INFORMATION PRODUCTS OTHER SUPPLIES
TRANSIT MARKETING GROUP FREIGHT CHARGE-INVENTORY PARTS
TRANSIT MARKETING GROUP SPARE PARTS
TW TELECOM TELEPHONE-LOCAL
UNIFIRST OTHER PROFESSIONAL FEES
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
WW GRAINGER INC MAINTENANCE MATERIALS
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
FIRST TRANSIT, INC OTHER SERVICES
FIRST TRANSIT, INC OTHER SERVICES
GEARING, EVAN OTHER SERVICES
HEMINGSON, TODD TRAVEL - OTHER
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
11/20/2012 129447
11/20/2012 129448
11/20/2012 129488
11/20/2012 129489
11/20/2012 129490
11/20/2012 129491
11/20/2012 129492
11/20/2012 129493
11/20/2012 129444
11/20/2012 129486
11/20/2012 129487
11/20/2012
11/20/2012 129433
11/20/2012 129434
11/20/2012 129443
11/20/2012 129442
11/20/2012 129493
11/20/2012 129492
11/20/2012 129491
11/20/2012 129490
11/20/2012 129444
11/20/2012 129488
11/20/2012 129487
11/20/2012 129486
11/20/2012 129448
11/20/2012 129447
11/20/2012 129445
11/20/2012 129489
11/20/2012 129434
11/20/2012 129433
11/20/2012 129265
11/20/2012 128352
11/20/2012 129437
11/20/2012 129437
11/21/2012 129573
11/21/2012 129505
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PROGRESS RAIL SERVICES INVESTMENT IN W.I.P
PROGRESS RAIL SERVICES SPARE PARTS - FREIGHT RAIL
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - NORTH OPS
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ARROW S3 PHONE SYSTEM MAINTENANCE
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
AUSTIN CRANE SERVICE INVESTMENT IN W.I.P
AXLETECH SPARE PARTS
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BUGMASTER OTHER SERVICES
BUGMASTER REPAIR & MAINTENANCE-OTHER
BUGMASTER REPAIR & MAINTENANCE-OTHER
CAMPOS, FIDEL BOOT ALLOWANCE-ADMIN
CAMPOS, FIDEL TOOL ALLOWANCE-BARGAINING
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
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
11/21/2012 129538
11/21/2012 129455
11/21/2012 129593
11/21/2012 129561
11/21/2012 129545
11/21/2012 129479
11/21/2012 129566
11/21/2012
11/21/2012 129471
11/21/2012 129466
11/21/2012 129532
11/21/2012 129449
11/21/2012 129465
11/21/2012 129559
11/21/2012 129591
11/21/2012 128520
11/21/2012 129290
11/21/2012 128355
11/21/2012 129469
11/21/2012 129346
11/21/2012
11/21/2012 129419
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
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CITY OF AUSTIN WATER AND SEWER
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
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GIBSON CONSULTING GROUP CONSULTATION FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INSTITUTE OF INTERNAL AUDITORS TOLL ROAD CHARGES
JERICHO SOUND AND LIGHT OTHER SERVICES
K&L GATES GENERAL LEGAL SERVICES
K&L GATES OTHER PROFESSIONAL FEES
KPMG, LLP AUDIT FEES
KST ELECTRIC ELECTRICAL SERVICES
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
MCS FIRE & SECURITY OTHER SERVICES
MOHAWK MFG & SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNCIE RECLAMATION & SUPPLY ENGINE AND TRANSMISSION
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
TEXAS GAS SERVICE GAS
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
THYSSENKRUPP ELEVATOR OTHER SERVICES
TIME WARNER CABLE OTHER UTILITIES
UNIFIRST OTHER PROFESSIONAL FEES
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNION PACIFIC RAILROAD CO RAIL - MAINTENANCE MATERIALS
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
US TREASURY PERMITS AND FEES
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
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 MAINTENANCE-RADIOS
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC TELEPHONE-LOCAL
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
11/30/2012 129635
11/30/2012 129636
11/30/2012 129637
11/30/2012 129638
11/30/2012
11/30/2012 129502
11/30/2012 129503
11/30/2012 129467
11/30/2012
11/30/2012
11/30/2012
11/30/2012
11/30/2012
11/30/2012
11/30/2012
11/30/2012
11/30/2012
11/30/2012 129675
11/30/2012 129649
11/30/2012
11/30/2012 129670
11/30/2012
11/30/2012
11/30/2012
11/30/2012 129429
11/30/2012
11/30/2012 129416
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
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
URS CORPORATION INVESTMENT IN W.I.P
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
WATSON, LINDA AUTOMOBILE
WATSON, LINDA TRAVEL - PER DIEM
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ARMA INTERNATIONAL DUES AND SUBSCRIPTIONS
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
BUGMASTER OTHER SERVICES
BUGMASTER REPAIR & MAINTENANCE-OTHER
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CASTILLO, GERARDO TRAVEL - OTHER
CASTILLO, GERARDO TRAVEL - PER DIEM
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF LEANDER WATER AND SEWER
COMTO DUES AND SUBSCRIPTIONS
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
CONVERGINT TECHNOLOGIES LLC INVESTMENT IN W.I.P
COSTILLA, BALTAZAR TOOLS AND EQUIPMENT
CPS HR CONSULTING GENERAL LEGAL SERVICES
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY REPAIR & MAINTENANCE-OTHER
HDR ENGINEERING INC INVESTMENT IN W.I.P
HENNA CHEVROLET INC REPAIR & MAINTENANCE-OTHER
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
KLEINFELDER INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MCS FIRE & SECURITY OTHER SERVICES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
NEW FLYER PARTS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
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
11/30/2012 129581
11/30/2012 129668
11/30/2012 129667
11/30/2012 129501
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
12/6/2012 129576
12/6/2012 129530
12/6/2012 129576
12/6/2012 129576
12/6/2012 129553
12/6/2012 129694
12/6/2012 129553
12/6/2012 129694
12/6/2012 129553
12/6/2012 129694
12/6/2012 129553
12/6/2012 129694
12/6/2012
12/6/2012
12/6/2012 129552
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
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION
RICOH USA INC OFFICE EQUIPMENT
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SILAS, BEVERLY TRAVEL - PER DIEM
SIMON'S CAFE WELLNESS CENTER EXP
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THYSSENKRUPP ELEVATOR OTHER SERVICES
TIME WARNER CABLE OTHER UTILITIES
TXU ENERGY ELECTRIC
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
US DEPT OF EDUCATION GARNISHMENTS WITHHELD
VERIZON WIRELESS TELEPHONE-LOCAL
WEST GROUP OTHER SUPPLIES
WOLTER, MARKRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
WW GRAINGER INC SPARE PARTS
CHAFETZ, NORMAN TRAVEL - PER DIEM
CITY OF AUSTIN OTHER SERVICES - CTECC
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
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MURPHY, ANDREW AIRFARE - TRANSPORTATION
MURPHY, ANDREW TRAVEL - PER DIEM
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC MAINTENANCE-RADIOS
MV TRANSPORTATION INC TELEPHONE-LOCAL
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
12/6/2012 129606
12/6/2012 129594
12/6/2012
12/6/2012 129596
12/6/2012 129610
12/6/2012 129612
12/6/2012 129615
12/6/2012 129614
12/6/2012 129514
12/6/2012
12/6/2012 129603
12/6/2012 129602
12/6/2012 129515
12/6/2012 129600
12/6/2012 129599
12/6/2012 129597
12/6/2012 129720
12/6/2012 129615
12/6/2012 129614
12/6/2012 129612
12/6/2012 129610
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
12/6/2012 129594
12/6/2012 129514
12/6/2012 129515
12/6/2012 129600
12/6/2012 129599
12/6/2012 129597
12/6/2012
12/6/2012 129607
12/6/2012 129512
12/6/2012 129607
12/6/2012 129512
12/7/2012 129728
12/7/2012 129730
12/7/2012 129712
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AT&T TELEPHONE-LONG DISTANCE
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BRELAND FACILITATION OTHER PROFESSIONAL FEES
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
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
12/7/2012
12/7/2012
12/7/2012
12/7/2012 129718
12/7/2012 129680
12/7/2012 129649
12/7/2012 128735
12/7/2012
12/7/2012 127997
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
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
CAPITAL AREA METROPOLITAN PLANNINGORGANIZATION INVESTMENT IN W.I.P
CAPITAL AREA METROPOLITAN PLANNINGORGANIZATION INVESTMENT IN W.I.P
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CASTILLO, GERARDO AIRFARE - TRANSPORTATION
CASTILLO, GERARDO TRAVEL - PER DIEM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CITY OF LAGO VISTA SUBURBAN CITIES&COUNTIES PROG
CLIENT TELL OTHER SERVICES
CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER
CONVERGINT TECHNOLOGIES LLC SOFTWARE MAINTENANCE CONTRACTS
DIRECTV OTHER UTILITIES
DON A STEWART INC SPARE PARTS
DON A STEWART INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
DON A STEWART INC SPARE PARTS
ECONOMY SUPPLY CO SPARE PARTS
EYEMED VISION CARE VISION PLAN
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
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
GIBSON CONSULTING GROUP CONSULTATION FEES
HUDGINS, YVONNA PAYROLL ACCOUNT - CHASE
INLAND TRUCK PARTS AND SERVICE SPARE PARTS
IQM2 LLC INTELLIGENT MEETINGMANAGEMENT HARDWARE MAINTENANCE CONTRACTS
KEYSTAFF TEMPORARY HELP
KST ELECTRIC ELECTRICAL SERVICES
L. B. FOSTER COMPANY SPARE PARTS - FREIGHT RAIL
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LIBERTY HILL INDEPENDENT ADVERTISING/PROMOTION MEDIA
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MOULDER, LISA TUITION REIMBURSEMENT
MWM DESIGN GROUP INVESTMENT IN W.I.P
NEW FLYER PARTS SPARE PARTS
ORACLE CORPORATION HARDWARE MAINTENANCE CONTRACTS
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
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
12/7/2012
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
PETERSON, KELLY TRAVEL - PER DIEM
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRO-LINE FIRST AID & SAFETY OTHER SUPPLIES
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
RIATA ENTERPRISES INVESTMENT IN W.I.P
RICOH USA INC OFFICE EQUIPMENT
RICOH USA INC OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
RSM SERVICES HARDWARE MAINTENANCE CONTRACTS
SIMON'S CAFE WELLNESS CENTER EXP
SOUTHWASTE DISPOSAL LLC REPAIR & MAINTENANCE-OTHER
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS WING HOLDINGS LLC INVESTMENT IN W.I.P
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VILLAGE OF VOLENTE SUBURBAN CITIES&COUNTIES PROG
VISUAL MARKING SYSTEMS, INC INVESTMENT IN W.I.P
WORLEY, GINNEY OTHER SUPPLIES
WORLEY, GINNEY RECOGNITION PROGRAM
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CITY OF AUSTIN OTHER SERVICES - CTECC
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC MAINTENANCE-RADIOS
FIRST TRANSIT, INC SPECIAL SERVICE
FIRST TRANSIT, INC TRANSMISSION FLUID
GALBRAITH, LUCY AIRFARE - TRANSPORTATION
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC RAIL - MAINTENANCE MATERIALS
JOURDAN, DARRELL OTHER SERVICES
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
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC CHILDCARE REVENUE
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC MAINTENANCE-RADIOS
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC WELLNESS CENTER FEES
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
12/14/2012
12/14/2012
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE
VEOLIA TRANSPORTATION SERVICES, INC MAINTENANCE-RADIOS
AC PRINTING MAPS AND SCHEDULES
AMPCO SYSTEM PARKING OTHER MISCELLANEOUS EXPENSES
ASSOCIATION OF AMERICAN RAILROADS DUES AND SUBSCRIPTIONS
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
AUSTIN INDEPENDENT BUSINESS ALLIANCE ADVERTISING/PROMOTION MEDIA
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUGMASTER OTHER SERVICES
CACTUS YEARBOOK ADVERTISING/PROMOTION MEDIA
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CDW-G SOFTWARE MAINTENANCE CONTRACTS
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CLEAR CHANNEL AIRPORTS ADVERTISING/PROMOTION MEDIA
CLIENT TELL OTHER SERVICES
COMTO OTHER PROFESSIONAL FEES
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DELUXE BUSINESS FORMS FREIGHT CHARGE-INVENTORY PARTS
DELUXE BUSINESS FORMS OTHER SUPPLIES
DIRECTV OTHER UTILITIES
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
EUROTECH INC HARDWARE MAINTENANCE CONTRACTS
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
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
12/14/2012 129629
12/14/2012 129572
12/14/2012 129565
12/14/2012 129646
12/14/2012 129590
12/14/2012 129481
12/14/2012 129697
12/14/2012 129468
12/14/2012 129562
12/14/2012
12/14/2012
12/14/2012
12/14/2012
12/14/2012
12/14/2012 129787
12/14/2012 129501
12/14/2012 129560
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
HNTB CORPORATION OTHER PROFESSIONAL FEES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
IPSWITCH INC SOFTWARE MAINTENANCE CONTRACTS
IRON MOUNTAIN OTHER SERVICES
J.O. KING INC. FREIGHT CHARGE-INVENTORY PARTS
J.O. KING INC. INVESTMENT IN W.I.P
KEYSTAFF TEMPORARY HELP
LAMBS VENTURES LP OTHER SERVICES
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
RASTRAC TELEPHONE-LOCAL
SIMON'S CAFE WELLNESS CENTER EXP
TEX STAR MARKETING OTHER MISCELLANEOUS EXPENSES
TEXAS BOARD OF PROFESSIONALENGINEERS DUES AND SUBSCRIPTIONS
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
US DEPARTMENT OF HOMELAND SECURITY OTHER SERVICES
WW GRAINGER INC SPARE PARTS
ABDULLAH, MUHAMMAD HEALTH PLANS-ADMIN
CHAFETZ, NORMAN TRAVEL - PER DIEM
GALBRAITH, LUCY TRAVEL - OTHER
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
NEW FLYER OF AMERICA OTHER MISCELLANEOUS EXPENSES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
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
12/20/2012 129786
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/21/2012 129696
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012 129423
12/21/2012 129677
12/21/2012
12/21/2012 128623
12/21/2012
12/21/2012
12/21/2012
12/21/2012
12/21/2012 129411
12/21/2012 129853
12/21/2012
12/21/2012 129715
12/21/2012 129622
12/21/2012 129640
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
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PRUDENTIAL RETIREMENT PENSION PAYABLE
RAILCOMM, LLC HARDWARE MAINTENANCE CONTRACTS
SILAS, BEVERLY TRAVEL - PER DIEM
WILLHITE, CHRISTY AIRFARE - TRANSPORTATION
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY LODGING
WILLHITE, CHRISTY TRAVEL - OTHER
WILLHITE, CHRISTY TRAVEL - PER DIEM
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
AMERICAN INSTITUTE OF ARCHITECTS DUES AND SUBSCRIPTIONS
BARBEE, JAMES RELOCATION REIMB.
BIG PICTURE PROMOS OTHER SUPPLIES
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BPGRAPHICS OTHER SUPPLIES
BUGMASTER OTHER SERVICES
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CDW-G INVESTMENT IN W.I.P
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN FIXED ROUTE-UNIV. OF TEXAS
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
COTHRON'S SAFE & LOCK OTHER SUPPLIES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
DELL COMPUTERS INVESTMENT IN W.I.P
DIRECTV OTHER UTILITIES
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FOX SERVICE COMPANY OTHER SERVICES
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
IRON MOUNTAIN OTHER SERVICES
JONES, JOHN OTHER SUPPLIES
K&L GATES OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
12/21/2012 129854
12/21/2012
12/21/2012 129704
12/21/2012 129832
12/21/2012 129542
12/21/2012 129480
12/21/2012
12/21/2012 129664
12/21/2012
12/21/2012 129801
12/21/2012 129797
12/21/2012
12/21/2012
12/21/2012 129818
12/21/2012 129814
12/21/2012 129814
12/21/2012 129814
12/21/2012 129814
12/21/2012
12/21/2012 129800
12/21/2012 129574
12/21/2012 129560
12/21/2012 129580
12/21/2012 129560
12/21/2012 129799
12/21/2012 129820
12/21/2012 129831
12/21/2012 129826
12/21/2012 127704
12/21/2012 129292
12/27/2012 129798
12/27/2012
12/27/2012 129866
12/27/2012 129756
12/27/2012 129756
12/27/2012 129756
12/27/2012 129756
12/27/2012 129886
12/27/2012 129762
12/27/2012 129763
12/27/2012 129764
12/27/2012 129765
12/27/2012 129768
12/27/2012 129883
12/27/2012 129885
12/27/2012 129884
12/27/2012 129769
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PIATRA INC INVESTMENT IN W.I.P
PIATRA INC REPAIR & MAINTENANCE-OTHER
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION
RICOH USA INC OFFICE EQUIPMENT
SIMON'S CAFE WELLNESS CENTER EXP
SPRINT PCS OTHER SERVICES
SPRINT PCS TELEPHONE-LOCAL
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TAYLOR, HELEN RIDESHARE - IN SERVICE AREA
TEXAS INFORMATION MANAGEMENTSYSTEM OTHER PROFESSIONAL FEES
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE OTHER PREPAID EXPENSES
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TIME WARNER CABLE OTHER UTILITIES
TW TELECOM TELEPHONE-LOCAL
UNIFIRST OTHER PROFESSIONAL FEES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
VILLAGE OF SAN LEANNA SUBURBAN CITIES&COUNTIES PROG
VILLAGE OF VOLENTE 1/4 CENT SALES TAX POSTS
WERTHEIM GLOBAL SOLUTIONS LLC HARDWARE MAINTENANCE CONTRACTS
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
GEARING, EVAN OTHER SERVICES
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
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
12/27/2012 129768
12/27/2012 129763
12/27/2012 129764
12/27/2012 129765
12/27/2012 129762
12/27/2012 129757
12/27/2012 129836
12/27/2012 129767
12/27/2012 129887
12/27/2012 129887
12/27/2012
12/28/2012 129841
12/28/2012 129462
12/28/2012 129807
12/28/2012
12/28/2012 129719
12/28/2012 129678
12/28/2012 129650
12/28/2012 129888
12/28/2012
12/28/2012 129804
12/28/2012 129878
12/28/2012 129858
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012
12/28/2012 129739
12/28/2012
12/28/2012 129868
12/28/2012 129867
12/28/2012 129856
12/28/2012 129855
12/28/2012
12/28/2012 129871
12/28/2012 129673
12/28/2012 129890
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ANIXTER INC SOFTWARE MAINTENANCE CONTRACTS
ARROW S3 PHONE SYSTEM MAINTENANCE
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BUGMASTER OTHER SERVICES
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CERTIFIED SHRED OTHER SERVICES
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
EARTH SHARE OF TEXAS CHARITABLE DONATIONS WITHHELD
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GREAT HILLS BAPTIST CHURCH LEASE-PASSENGER PARKING FACILITIES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HEWLETT-PACKARD INVESTMENT IN W.I.P
HEWLETT-PACKARD INVESTMENT IN W.I.P
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
12/28/2012 129869
12/28/2012
12/28/2012 129788
12/28/2012
12/28/2012
12/28/2012 129550
12/28/2012 129785
12/28/2012 129709
12/28/2012 128631
12/28/2012
12/28/2012 129863
12/28/2012 129754
12/28/2012
12/28/2012
12/28/2012 129828
12/28/2012 129574
12/28/2012 129879
12/28/2012 129879
12/28/2012 129580
12/28/2012 129574
12/28/2012 129876
12/28/2012 129857
12/28/2012 129815
1/3/2013 129829
1/3/2013 129714
1/3/2013 129829
1/3/2013 129829
1/3/2013 129755
1/3/2013 129755
1/3/2013 129755
1/3/2013 129755
1/3/2013 129779
1/3/2013
1/3/2013 129779
1/3/2013
1/3/2013
1/3/2013 129779
1/3/2013
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 129840
1/3/2013 129839
1/3/2013 129837
1/3/2013 129840
K&L GATES OTHER PROFESSIONAL FEES
LAMAR COMPANIES ADVERTISING/PROMOTION MEDIA
LAMBS VENTURES LP OTHER SERVICES
LEE, ANNA AIRFARE - TRANSPORTATION
MILLER BLUEPRINT CO OTHER SUPPLIES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
NEW FLYER PARTS SPARE PARTS
ORDAZ, FRANCISCO SEMINAR, CONFERENCES, REGISTRATION
PRECISION OXYGEN & SUPPLY REPAIR & MAINTENANCE-OTHER
RICOH USA INC OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
UNIFIRST OTHER PROFESSIONAL FEES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
WEST GROUP OTHER SUPPLIES
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
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
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC CHILDCARE REVENUE
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC MAINTENANCE-RADIOS
MV TRANSPORTATION INC OFFICE SUPPLIES
MV TRANSPORTATION INC OTHER SERVICES
MV TRANSPORTATION INC WELLNESS CENTER FEES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
1/4/2013 129881
1/4/2013
1/4/2013 129462
1/4/2013
1/4/2013 129802
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013 129780
1/4/2013 129274
1/4/2013
1/4/2013
1/4/2013
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
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
A-1 SCALE SERVICE INC INVESTMENT IN W.I.P
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ANDREWS, PHARETIREMENT MEDICARE SUPPLEMENTPAYMENTS
ANIXTER INC INVESTMENT IN W.I.P
AT&T TELEPHONE-LONG DISTANCE
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CRAVENS, BETTYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DIRECTV OTHER UTILITIES
DUNLAP, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EYEMED VISION CARE VISION PLAN
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FLORES, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
HACHMANN, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
HEWLETT-PACKARD INVESTMENT IN W.I.P
HUNT, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
JOHNSON, EVELYNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
KLEINFELDER INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
MAYES, HERBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MCS FIRE & SECURITY OTHER SERVICES
MENDEZ, SABASRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MORSE,MARIANRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
PARSONS, TEDRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
PARVIN, BRETT OTHER SERVICES
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
RIATA ENTERPRISES INVESTMENT IN W.I.P
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SIMON'S CAFE WELLNESS CENTER EXP
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS GAS SERVICE GAS
TIJERINA, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
TIME WARNER CABLE OTHER UTILITIES
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TXU ENERGY ELECTRIC
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
WALTON, PAULINERETIREMENT MEDICARE SUPPLEMENTPAYMENTS
WOLTER, MARKRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
WORLEY, GINNEY OTHER SUPPLIES
WORLEY, GINNEY RECOGNITION PROGRAM
WORLEY, GINNEY SEMINAR, CONFERENCES, REGISTRATION
WORLEY, GINNEY TRAVEL - OTHER
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
FIRST TRANSIT, INC SPECIAL SERVICE
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
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MURPHY, ANDREW AIRFARE - TRANSPORTATION
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY TRAVEL - PER DIEM
ARROW S3 PHONE SYSTEM MAINTENANCE
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN AREA HERITAGE COUNCIL SEMINAR, CONFERENCES, REGISTRATION
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
BRIDGESTONE/FIRESTONE INC REPAIR & MAINTENANCE-OTHER
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUGMASTER OTHER SERVICES
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
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 ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN OTHER SERVICES
CITY OF AUSTIN REPAIR & MAINTENANCE-OTHER
CITY OF AUSTIN WATER AND SEWER
CLARK, MELVIN AIRFARE - TRANSPORTATION
CLIENT TELL OTHER SERVICES
CORTEZ, JOHN MICHAEL TRAVEL - PER DIEM
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN AIRFARE - TRANSPORTATION
DAWSON, DAN TRAVEL - PER DIEM
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DEIBERT, ANITA TRAVEL - PER DIEM
DEL BOSQUE, PAUL TRAVEL - PER DIEM
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
EYEMED VISION CARE VISION PLAN
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FOX SERVICE COMPANY OTHER SERVICES
FREEDOM SCIENTIFIC BLV HARDWARE MAINTENANCE CONTRACTS
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HDR ENGINEERING INC INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
IRON MOUNTAIN OTHER SERVICES
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LIBERTY HILL INDEPENDENT ADVERTISING/PROMOTION MEDIA
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MARTIN & SALINAS CONSULTATION FEES
MILES MEDIA GROUP LLP ADVERTISING/PROMOTION MEDIA
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
NATIONAL NOTARY ASSOCIATION DUES AND SUBSCRIPTIONS
NYREN, MICHAEL TUITION REIMBURSEMENT
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
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
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PRISM DEVELOPMENT INVESTMENT IN W.I.P
QUINTERO-HERRERA, MARY TRAVEL - PER DIEM
RASTRAC TELEPHONE-LOCAL
RECARO NORTH AMERICA FREIGHT CHARGE-INVENTORY PARTS
RECARO NORTH AMERICA SPARE PARTS
RICOH USA INC OFFICE EQUIPMENT
SHERRY MATTHEWS ADVOCACYMARKETING ADVERTISING/PROMOTION MEDIA
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SIMON'S CAFE WELLNESS CENTER EXP
SOLANO, DANNY AIRFARE - TRANSPORTATION
SOLANO, DANNY TRAVEL - PER DIEM
SOUTHWASTE DISPOSAL LLC REPAIR & MAINTENANCE-OTHER
SPRINT PCS TELEPHONE-LOCAL
TEXAS DEPARTMENT OF STATE HEALTHSERVICE REPAIR & MAINTENANCE-OTHER
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-BARGAINING
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
WORKERS ASSISTANCE PROGRAM INC OTHER PROFESSIONAL FEES
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
CITY OF AUSTIN OTHER SERVICES
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MURPHY, ANDREW AIRFARE - TRANSPORTATION
MURPHY, ANDREW TRAVEL - PER DIEM
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC CHILDCARE REVENUE
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC MAINTENANCE-RADIOS
MV TRANSPORTATION INC OFFICE SUPPLIES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
URS CORPORATION INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
AMPCO SYSTEM PARKING OTHER MISCELLANEOUS EXPENSES
ARMA INTERNATIONAL DUES AND SUBSCRIPTIONS
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BUGMASTER OTHER SERVICES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CALICO INDUSTRIES INC MAINTENANCE MATERIALS
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CATERING BY JUDY OTHER SERVICES
CERQA OTHER SUPPLIES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN PENSION - BARGAIN
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF LEANDER UTILITIES ELECTRIC
CITY OF MANOR WATER AND SEWER
CONROE WOOD PRODUCTS SPARE PARTS - FREIGHT RAIL
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
FAITH IN ACTION CAREGIVERS GRANT REIMBURSEMENT EXPENSE
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GILBERT TWEED ASSOCIATES INC CONSULTATION FEES
GONZALEZ, ROBERTO JR TRAVEL - OTHER
GULF COAST PAPER CO FREIGHT CHARGE-INVENTORY PARTS
GULF COAST PAPER CO SPARE PARTS
HDR ENGINEERING INC INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-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
INQUIRIES, INC TECHNICAL SERVICES
INQUIRIES, INC TECHNICAL SERVICES
INQUIRIES, INC TECHNICAL SERVICES
INSTITUTE OF INTERNAL AUDITORS SEMINAR, CONFERENCES, REGISTRATION
INX LLC INVESTMENT IN W.I.P
IRON MOUNTAIN OTHER SERVICES
ITS AMERICA DUES AND SUBSCRIPTIONS
KEYSTAFF TEMPORARY HELP
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
MILLER UNIFORMS & EMBLEMS INC OTHER SUPPLIES
MILLER UNIFORMS & EMBLEMS INC OTHER SUPPLIES
MSC INDUSTRIAL SUPPLY CO OTHER SUPPLIES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
OAUG DUES AND SUBSCRIPTIONS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OPPORTUNITY AUSTIN DUES AND SUBSCRIPTIONS
ORDAZ, FRANCISCO AIRFARE - TRANSPORTATION
ORDAZ, FRANCISCO TRAVEL - PER DIEM
PETERSON, KELLY AIRFARE - TRANSPORTATION
PETERSON, KELLY TRAVEL - PER DIEM
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
SIMON'S CAFE WELLNESS CENTER EXP
SUMMERVILLE CONSULTING TRAVEL - PER DIEM
TIME WARNER CABLE OTHER UTILITIES
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TRAVIS COUNTY, PRECINCT 2 1/4 CENT SALES TAX POSTS
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VERIZON WIRELESS TELEPHONE-LOCAL
VIKING FENCE CO INC INVESTMENT IN W.I.P
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
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
BERTRAND, CHARLES OTHER SERVICES
HEMINGSON, TODD TRAVEL - PER DIEM
HERZOG TRANSIT SERVICES INC ADVERTISING INSTALLATION EXPENSE
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC MAINTENANCE-RADIOS
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
URS CORPORATION INVESTMENT IN W.I.P
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
WEINBERG, DARYL L. OTHER SERVICES
A-1 SCALE SERVICE INC INVESTMENT IN W.I.P
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CDW-G INVESTMENT IN W.I.P
CITRIX SYSTEMS INC SOFTWARE MAINTENANCE CONTRACTS
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF JONESTOWN SUBURBAN CITIES&COUNTIES PROG
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
CONROE WOOD PRODUCTS INVESTMENT IN W.I.P
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DECKER, WENDY TRAVEL - PER DIEM
DEMING DESIGNS INVESTMENT IN W.I.P
ELITE PROMOTIONS OTHER PROFESSIONAL FEES
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FEDEX FREIGHT EAST FREIGHT CHARGE-INVENTORY PARTS
FOGLE, DOUGLAS TOOLS AND EQUIPMENT
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
INX LLC INVESTMENT IN W.I.P
JONES, JOHN TRAVEL - PER DIEM
KST ELECTRIC ELECTRICAL SERVICES
LAMBS VENTURES LP OTHER SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARWAH, SURINDERRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MCLEOD, WILLIAM AIRFARE - TRANSPORTATION
MCLEOD, WILLIAM TRAVEL - PER DIEM
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
PUBLIC TRANSPORTATION SAFETY, INC FREIGHT CHARGE-INVENTORY PARTS
PUBLIC TRANSPORTATION SAFETY, INC SPARE PARTS
RAWSON LP FREIGHT CHARGE-INVENTORY PARTS
RAWSON LP SPARE PARTS
RICOH USA INC OFFICE EQUIPMENT
SIMON'S CAFE WELLNESS CENTER EXP
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
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
TEXAS STUDENT PUBLICATIONS ADVERTISING/PROMOTION MEDIA
TIME WARNER CABLE OTHER UTILITIES
TRAVIS COUNTY, PRECINCT 2 SUBURBAN CITIES&COUNTIES PROG
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
GEARING, EVAN OTHER SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AT&T TELEPHONE-LOCAL
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BUGMASTER OTHER SERVICES
CERTIFIED SHRED OTHER SERVICES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
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
CITY OF LEANDER WATER AND SEWER
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
CONROE WOOD PRODUCTS SPARE PARTS - FREIGHT RAIL
DIGITAL RECORDERS INC OTHER PROFESSIONAL FEES
ENSCO INC SOFTWARE MAINTENANCE CONTRACTS
GIBSON CONSULTING GROUP CONSULTATION FEES
GILMORE, JAMES AUTO LIABLITY LOSS
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HEWLETT-PACKARD INVESTMENT IN W.I.P
HEWLETT-PACKARD INVESTMENT IN W.I.P
HEWLETT-PACKARD INVESTMENT IN W.I.P
IRON MOUNTAIN OTHER SERVICES
KLEINFELDER INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MCS FIRE & SECURITY OTHER SERVICES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNICIPAL SUPPLY & SIGN CO MAPS AND SCHEDULES
PAVLIK, MICHAEL AIRFARE - TRANSPORTATION
PAVLIK, MICHAEL TRAVEL - PER DIEM
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
RAIL FORGE INCORPORATED FREIGHT CHARGE-INVENTORY PARTS
RAIL FORGE INCORPORATED SPARE PARTS - FREIGHT RAIL
RIATA ENTERPRISES INVESTMENT IN W.I.P
RICOH USA INC OTHER SERVICES
ROBIN O'CONNELL OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SIMON'S CAFE WELLNESS CENTER EXP
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
SPRINT PCS OTHER SERVICES
TIME WARNER CABLE OTHER UTILITIES
TW TELECOM TELEPHONE-LOCAL
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
BERTRAND, CHARLES OTHER SERVICES
CHAFETZ, NORMAN TRAVEL - PER DIEM
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
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
JOURDAN, DARRELL OTHER SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
BUGMASTER OTHER SERVICES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
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
CITY OF AUSTIN WATER AND SEWER
CONROE WOOD PRODUCTS SPARE PARTS - FREIGHT RAIL
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN AIRFARE - TRANSPORTATION
DAWSON, DAN TRAVEL - PER DIEM
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DEPARTMENT OF INFORMATIONRESOURCES TELEPHONE-LOCAL
DOWNTOWN AUSTIN TRANSPORTATION CONSULTATION FEES
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
GOVDEALS ASSET DISPOSAL EXP AND ADMIN FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GULF COAST PAPER CO FREIGHT CHARGE-INVENTORY PARTS
GULF COAST PAPER CO SPARE PARTS
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
I & O COMMUNICATIONS CONSULTATION FEES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
KLEINFELDER INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
KLEINFELDER INVESTMENT IN W.I.P
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PRISM DEVELOPMENT INVESTMENT IN W.I.P
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
RAIL FORGE INCORPORATED FREIGHT CHARGE-INVENTORY PARTS
RAIL FORGE INCORPORATED SPARE PARTS - FREIGHT RAIL
RICOH USA INC OTHER SERVICES
SOMMERS, ANITA R PAYROLL ACCOUNT - CHASE
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS TRANSPORTATION INSTITUTE OTHER PROFESSIONAL FEES
TIME WARNER CABLE OTHER UTILITIES
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TXU ENERGY ELECTRIC
TXU ENERGY GAS
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
VERIZON WIRELESS TELEPHONE-LOCAL
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
VILLAGER ADVERTISING/PROMOTION MEDIA
WW GRAINGER INC SPARE PARTS
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
AMPCO SYSTEM PARKING OTHER SERVICES
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CLIENT TELL OTHER SERVICES
CORNERSTONE ADVISORS ASSETMANAGEMENT INC CONSULTATION FEES
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
EYEMED VISION CARE VISION PLAN
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GIBSON CONSULTING GROUP CONSULTATION FEES
GREATER AUSTIN CRANE SERVIE ROW PERMIT APPLICATION
GREATER AUSTIN CRANE SERVIE ROW PERMIT FEES
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
IRON MOUNTAIN OTHER SERVICES
IRON MOUNTAIN OTHER SERVICES
KPMG, LLP AUDIT FEES
KST ELECTRIC ELECTRICAL SERVICES
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LIBERTY HILL INDEPENDENT ADVERTISING/PROMOTION MEDIA
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC REPAIR & MAINTENANCE-OTHER
MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
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
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC MAINTENANCE-RADIOS
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MILLER UNIFORMS & EMBLEMS INC OTHER SUPPLIES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NORTHWOODS PROPERTY OWNERS ASSN. LEASE-PASSENGER PARKING FACILITIES
ORDAZ, FRANCISCO SEMINAR, CONFERENCES, REGISTRATION
OVATION GRAPHICS MAPS AND SCHEDULES
PARES, FRANCINE TRAVEL - PER DIEM
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
RASTRAC TELEPHONE-LOCAL
RICOH USA INC OTHER SERVICES
SPRINT PCS TELEPHONE-LOCAL
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 GAS SERVICE GAS
TEXAS LEGISLATIVE SERVICE DUES AND SUBSCRIPTIONS
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE OTHER PREPAID EXPENSES
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
THYSSENKRUPP ELEVATOR OTHER SERVICES
TIME WARNER CABLE OTHER UTILITIES
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
URBAN TRANSPORTATION ASSOCIATIONINC HARDWARE MAINTENANCE CONTRACTS
URS CORPORATION A/R AND A/P OFFSET
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
WEST GROUP OTHER SUPPLIES
WILLHITE, CHRISTY AUTOMOBILE
CHAFETZ, NORMAN TRAVEL - PER DIEM
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
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
FIRST TRANSIT, INC SPECIAL SERVICE
KOPPERS INC SPARE PARTS - FREIGHT RAIL
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
URS CORPORATION INVESTMENT IN W.I.P
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ARTHUR J GALLAGHER OF TEXAS, INC OTHER BUSINESS INSURANCE
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN BAR ASSOCIATION DUES AND SUBSCRIPTIONS
AUSTIN ENERGY INVESTMENT IN W.I.P
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BUGMASTER OTHER SERVICES
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FILTER SYSTEMS FREIGHT CHARGE-INVENTORY PARTS
FILTER SYSTEMS SPARE PARTS
GREATER AUSTIN HISPANIC CHAMBER OFCOMMERCE OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HDR ENGINEERING INC INVESTMENT IN W.I.P
HUSTON-TILLOTSON UNIVERSITY SEMINAR, CONFERENCES, REGISTRATION
INQUIRIES, INC TECHNICAL SERVICES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
K&L GATES GENERAL LEGAL SERVICES
K&L GATES OTHER PROFESSIONAL FEES
KLEINFELDER INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
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
2/22/2013 129950
2/22/2013 130098
2/22/2013 130266
2/22/2013 130266
2/22/2013 130266
2/22/2013
2/22/2013
2/22/2013 130311
2/22/2013
2/22/2013
2/22/2013
2/22/2013
2/22/2013 130314
2/22/2013 130317
2/22/2013 130072
2/22/2013 130072
2/22/2013 130228
2/22/2013
2/22/2013 130269
2/22/2013 130267
2/22/2013 130268
2/22/2013 130267
2/22/2013
2/22/2013 130278
2/22/2013 130285
2/22/2013 130313
2/28/2013
2/28/2013
2/28/2013
2/28/2013 130208
2/28/2013 130208
2/28/2013 130208
2/28/2013 130208
2/28/2013 130248
LOWERY, EDITH TRAVEL - PER DIEM
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MENARD'S RAILROAD MATERIAL SPARE PARTS - FREIGHT RAIL
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OFFICE SOURCE LTD REPAIR & MAINTENANCE-OTHER
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRO GRAPHIX MAPS AND SCHEDULES
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION
SECRETARY OF STATE PERMITS AND FEES
SIMPLEXGRINNELL OTHER SERVICES
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TIME WARNER CABLE OTHER UTILITIES
TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS
TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
UNITEDHEALTHCARE HEALTH PLAN - FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLANS-ADMIN
VAILAYA, RASHMI AIRFARE - TRANSPORTATION
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VERIZON WIRELESS TELEPHONE-LOCAL
WEST GROUP OTHER SUPPLIES
ELECTRONIC DATA MAGNETICS INC OTHER SUPPLIES
GEARING, EVAN OTHER SERVICES
HEMINGSON, TODD TRAVEL - OTHER
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
2/28/2013 130237
2/28/2013 130238
2/28/2013 130200
2/28/2013 130199
2/28/2013 130198
2/28/2013 130197
2/28/2013
2/28/2013 130332
2/28/2013 130331
2/28/2013 130246
2/28/2013 130201
2/28/2013 130174
2/28/2013 130331
2/28/2013 130248
2/28/2013 130238
2/28/2013 130237
2/28/2013 130201
2/28/2013 130199
2/28/2013 130198
2/28/2013 130197
2/28/2013 130200
2/28/2013 130332
2/28/2013 130174
2/28/2013 130201
2/28/2013 130246
3/1/2013 130341
3/1/2013 130362
3/1/2013
3/1/2013 130343
3/1/2013 130324
3/1/2013
3/1/2013
3/1/2013 130383
3/1/2013 130159
3/1/2013 130186
3/1/2013 130213
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013 130215
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013 130217
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
AC PRINTING MAPS AND SCHEDULES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ANDERSON, LEO GRH REIMBURSEMENT
APRIL SMITH WEST OTHER PROFESSIONAL FEES
ARTHUR J GALLAGHER OF TEXAS, INC ROW HERZOG TRANSIT SERVICES
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN COMMUNITY FOUNDATION OTHER SERVICES
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BUGMASTER OTHER SERVICES
CASTILLO, GERARDO TRAVEL - OTHER
CASTILLO, GERARDO TRAVEL - PER DIEM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN MOBILITY PLANNING POSTS
CITY OF AUSTIN WATER AND SEWER
CITY OF LEANDER UTILITIES WATER AND SEWER
DEIBERT, ANITA AIRFARE - TRANSPORTATION
DEIBERT, ANITA TRAVEL - OTHER
DEIBERT, ANITA TUITION REIMBURSEMENT
ESCAMILLA AND PONECK, INC GENERAL LEGAL SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
3/1/2013 130274
3/1/2013 129819
3/1/2013 130356
3/1/2013 130364
3/1/2013 130041
3/1/2013 130103
3/1/2013 130145
3/1/2013 130193
3/1/2013
3/1/2013 129173
3/1/2013
3/1/2013
3/1/2013 130370
3/1/2013 130327
3/1/2013
3/1/2013 130032
3/1/2013 130081
3/1/2013 130381
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013 130338
3/1/2013 130339
3/1/2013 130035
3/1/2013 130304
3/1/2013
3/1/2013
3/1/2013
3/1/2013 129945
3/1/2013 130382
3/1/2013
3/1/2013
3/1/2013
3/1/2013
3/1/2013 130226
3/1/2013 130259
3/1/2013 130340
3/1/2013 130226
3/1/2013 130161
3/1/2013 130161
3/1/2013 130228
3/1/2013
3/1/2013 126042
3/1/2013 130157
3/1/2013 130290
FOX SERVICE COMPANY OTHER SERVICES
GORDON REDD LUMBER COMPANY INC INVESTMENT IN W.I.P
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HEWLETT-PACKARD INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
INSTITUTE OF INTERNAL AUDITORS SEMINAR, CONFERENCES, REGISTRATION
LUMINATOR OTHER PROFESSIONAL FEES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MILES ENTERPRISES, LLC HARDWARE MAINTENANCE CONTRACTS
MOULDER, LISA TUITION REIMBURSEMENT
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ORDAZ, FRANCISCO AIRFARE - TRANSPORTATION
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PETERSON, KELLY AIRFARE - TRANSPORTATION
PETERSON, KELLY TRAVEL - PER DIEM
PIATRA INC REPAIR & MAINTENANCE-OTHER
PIATRA INC REPAIR & MAINTENANCE-OTHER
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRECISION OXYGEN & SUPPLY REPAIR & MAINTENANCE-OTHER
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
QUINTERO-HERRERA, MARY AIRFARE - TRANSPORTATION
QUINTERO-HERRERA, MARY LODGING
RASTRAC TELEPHONE-LOCAL
RIATA ENTERPRISES INVESTMENT IN W.I.P
SIMON'S CAFE WELLNESS CENTER EXP
SOLANO, DANNY AIRFARE - TRANSPORTATION
TIME WARNER CABLE OTHER UTILITIES
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
VIKING FENCE CO INC INVESTMENT IN W.I.P
WATCO COMPANIES INC ROW HERZOG TRANSIT SERVICES
3/1/2013 130291
3/1/2013 130292
3/1/2013 130037
3/7/2013 130323
3/7/2013 130329
3/7/2013
3/7/2013 130393
3/7/2013
3/7/2013
3/7/2013 130368
3/7/2013 130368
3/7/2013
3/7/2013 130368
3/7/2013
3/7/2013 130424
3/7/2013 130425
3/7/2013 130426
3/7/2013 130427
3/7/2013 130423
3/7/2013 130063
3/7/2013 130203
3/7/2013 130203
3/7/2013 130063
3/7/2013 130063
3/7/2013 130203
3/7/2013 130063
3/7/2013 130203
3/7/2013
3/7/2013
3/7/2013 130403
3/7/2013 130403
3/7/2013 130403
3/7/2013 130403
3/7/2013 130404
3/7/2013 130404
3/7/2013
3/7/2013
3/7/2013 130239
3/7/2013 130296
3/7/2013 130295
3/7/2013 130244
3/7/2013 130240
3/7/2013 130241
3/7/2013 130242
3/7/2013 130243
3/7/2013 130299
3/7/2013 130298
3/7/2013 130247
WATCO COMPANIES INC ROW HERZOG TRANSIT SERVICES
WATCO COMPANIES INC ROW HERZOG TRANSIT SERVICES
WW GRAINGER INC SPARE PARTS
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
BERTRAND, CHARLES OTHER SERVICES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CHAFETZ, NORMAN AIRFARE - TRANSPORTATION
HEMINGSON, TODD AIRFARE - TRANSPORTATION
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC OTHER SUPPLIES
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
JOURDAN, DARRELL OTHER SERVICES
KOPPERS INC SPARE PARTS - FREIGHT RAIL
KOPPERS INC SPARE PARTS - FREIGHT RAIL
KOPPERS INC SPARE PARTS - FREIGHT RAIL
KOPPERS INC SPARE PARTS - FREIGHT RAIL
KOPPERS INC SPARE PARTS - FREIGHT RAIL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE - PRC
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC MAINTENANCE-RADIOS
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
3/7/2013 130300
3/7/2013 130243
3/7/2013 130244
3/7/2013 130295
3/7/2013 130296
3/7/2013 130298
3/7/2013 130299
3/7/2013 130239
3/7/2013 130240
3/7/2013 130241
3/7/2013 130242
3/7/2013 130247
3/7/2013 130300
3/7/2013
3/7/2013 130245
3/7/2013 130245
3/7/2013 130281
3/7/2013 130398
3/7/2013 130306
3/7/2013
3/8/2013 130360
3/8/2013
3/8/2013
3/8/2013 130411
3/8/2013 130389
3/8/2013 130272
3/8/2013
3/8/2013
3/8/2013 130453
3/8/2013 130273
3/8/2013 130391
3/8/2013 130416
3/8/2013 130213
3/8/2013 130214
3/8/2013
3/8/2013 130447
3/8/2013 130397
3/8/2013
3/8/2013
3/8/2013
3/8/2013 130412
3/8/2013 130421
3/8/2013
3/8/2013
3/8/2013
3/8/2013 130134
3/8/2013
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY AIRFARE - TRANSPORTATION
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
URS CORPORATION INVESTMENT IN W.I.P
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
ACTION SCREEN GRAPHICS OTHER SUPPLIES
AMERICAN CANCER SOCIETYEMPLOYEE FUNDS - VENDING MACHINEMONEY
AMPCO SYSTEM PARKING OTHER SERVICES
ARROW S3 PHONE SYSTEM MAINTENANCE
AT&T TELEPHONE-LOCAL
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
AUSTIN FIRE DEPARTMENT PERMITS AND FEES
BIG PICTURE PROMOS UNIFORM ALLOWANCE-ADMIN.
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
CALDWELL, DINITA TRAVEL - PER DIEM
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CLIENT TELL OTHER SERVICES
CONROE WOOD PRODUCTS SPARE PARTS - FREIGHT RAIL
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN TRAVEL - PER DIEM
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DELUXE BUSINESS FORMS OTHER SUPPLIES
DIRECTV OTHER UTILITIES
3/8/2013 130261
3/8/2013 130305
3/8/2013 130029
3/8/2013
3/8/2013 130322
3/8/2013 130166
3/8/2013 130458
3/8/2013 130392
3/8/2013
3/8/2013
3/8/2013 130030
3/8/2013 130071
3/8/2013
3/8/2013 130319
3/8/2013 130364
3/8/2013 130275
3/8/2013 130413
3/8/2013
3/8/2013 130084
3/8/2013 130387
3/8/2013 130388
3/8/2013 130328
3/8/2013
3/8/2013 130185
3/8/2013 130031
3/8/2013 130357
3/8/2013 130307
3/8/2013 130289
3/8/2013 130358
3/8/2013 130361
3/8/2013 130457
3/8/2013 130287
3/8/2013 130160
3/8/2013 130202
3/8/2013 130204
3/8/2013 130205
3/8/2013 130207
3/8/2013 130229
3/8/2013 130250
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
ESTRADA, GINA TRAVEL - PER DIEM
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EYEMED VISION CARE VISION PLAN
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FILTER SYSTEMS FREIGHT CHARGE-INVENTORY PARTS
FILTER SYSTEMS SPARE PARTS
FLOORING SOLUTIONS INC INVESTMENT IN W.I.P
GULF COAST PAPER CO FREIGHT CHARGE-INVENTORY PARTS
GULF COAST PAPER CO SPARE PARTS
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HEWLETT-PACKARD INVESTMENT IN W.I.P
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
INX LLC HARDWARE MAINTENANCE CONTRACTS
IRON MOUNTAIN OTHER SERVICES
IRON MOUNTAIN OTHER SERVICES
JERICHO SOUND AND LIGHT OTHER SERVICES
JOHNSTONE SUPPLY FREIGHT CHARGE-INVENTORY PARTS
JOHNSTONE SUPPLY SPARE PARTS
JOHNSTONE SUPPLY SPARE PARTS
KLEINFELDER INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KPMG, LLP AUDIT FEES
KST ELECTRIC ELECTRICAL SERVICES
LAMBS VENTURES LP OTHER SERVICES
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
3/8/2013 130369
3/8/2013 129893
3/8/2013
3/8/2013 130125
3/8/2013
3/8/2013 130133
3/8/2013 130184
3/8/2013 130170
3/8/2013 130315
3/8/2013 130258
3/8/2013 129753
3/8/2013
3/8/2013
3/8/2013
3/8/2013 130082
3/8/2013 130169
3/8/2013
3/8/2013 130235
3/8/2013 130288
3/8/2013 130405
3/8/2013 130249
3/8/2013 130264
3/8/2013 130264
3/8/2013
3/8/2013
3/8/2013
3/8/2013
3/8/2013 130276
3/8/2013 130415
3/8/2013 130309
3/8/2013 130460
3/8/2013
3/8/2013 130161
3/8/2013 130224
3/8/2013 130161
3/8/2013 130228
3/8/2013 130271
3/8/2013 130282
3/8/2013
3/8/2013 130074
3/8/2013 129898
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARK III SYSTEMS INVESTMENT IN W.I.P
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MCS FIRE & SECURITY OTHER SERVICES
MORTON SUGGESTION CO OTHER SUPPLIES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OFFICE SOURCE LTD CONSULTATION FEES
ORDAZ, FRANCISCO HEALTH PLANS-ADMIN
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PEDERNALES ELECTRIC COOPERATIVE, INC WATER AND SEWER
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
RICOH USA INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SHERRY MATTHEWS ADVOCACYMARKETING ADVERTISING/PROMOTION MEDIA
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SIMON'S CAFE WELLNESS CENTER EXP
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THYSSENKRUPP ELEVATOR OTHER SERVICES
TRADEBE TREATMENT & RECYCLING LLC OTHER SERVICES
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITEDHEALTHCARE HEALTH PLAN - FEES
US DEPARTMENT OF HOMELAND SECURITY OTHER SERVICES
WORLD DATA PRODUCTS, INC HARDWARE MAINTENANCE CONTRACTS
WW GRAINGER INC SPARE PARTS
3/8/2013 130165
3/8/2013 130183
3/14/2013 130485
3/14/2013 130473
3/14/2013 130473
3/14/2013 130473
3/14/2013 130422
3/14/2013
3/14/2013 130394
3/14/2013 130297
3/14/2013 130297
3/14/2013 130297
3/14/2013 130297
3/14/2013 130511
3/14/2013 130512
3/14/2013 130371
3/14/2013 130347
3/14/2013 130346
3/14/2013 130345
3/14/2013 130344
3/14/2013 130303
3/14/2013 130294
3/14/2013 130354
3/14/2013 130353
3/14/2013 130350
3/14/2013 130301
3/14/2013 130354
3/14/2013 130353
3/14/2013 130371
3/14/2013 130511
3/14/2013 130294
3/14/2013 130303
3/14/2013 130344
3/14/2013 130345
3/14/2013 130346
3/14/2013 130347
3/14/2013 130350
3/14/2013 130512
3/14/2013 130301
3/14/2013 130350
3/14/2013
3/14/2013 130302
3/14/2013 130302
3/14/2013
3/14/2013
3/15/2013 130003
3/15/2013 130495
3/15/2013 130448
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
EKTRON SOFTWARE MAINTENANCE CONTRACTS
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
KOPPERS INC SPARE PARTS - FREIGHT RAIL
LEDESMA, RON TRAVEL - PER DIEM
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PRUDENTIAL RETIREMENT PENSION PAYABLE
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY OFFICE SUPPLIES
6TH STREET CONSTRUCTION LLC INVESTMENT IN W.I.P
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
3/15/2013 130406
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013 130450
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013 130420
3/15/2013 125432
3/15/2013
3/15/2013
3/15/2013 130466
3/15/2013
3/15/2013
3/15/2013 130459
3/15/2013 130456
3/15/2013 130449
3/15/2013 130417
3/15/2013 130128
3/15/2013 130363
3/15/2013 130334
3/15/2013 130366
3/15/2013 130400
3/15/2013
3/15/2013 130454
3/15/2013 130462
3/15/2013 130454
3/15/2013
3/15/2013
3/15/2013 130395
3/15/2013
3/15/2013
3/15/2013
3/15/2013 129355
3/15/2013 130182
3/15/2013 130263
3/15/2013 130365
3/15/2013 130446
3/15/2013 130476
3/15/2013
3/15/2013 130477
3/15/2013 130469
AT&T TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN AREA RESEARCH ORGANIZATION DUES AND SUBSCRIPTIONS
AUSTIN AREA RESEARCH ORGANIZATION TRAVEL - PER DIEM
BARBEE, JAMES OTHER SERVICES
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
CHU-MIKALS CAFE' SEMINAR, CONFERENCES, REGISTRATION
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER
CSD OF TEXAS OTHER SERVICES
EYEMED VISION CARE VISION PLAN
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GARCIA, TED LODGING
GARCIA, TED TRAVEL - OTHER
GIBSON CONSULTING GROUP CONSULTATION FEES
GILBERT TWEED ASSOCIATES INC CONSULTATION FEES
HALFF ASSOCIATES INC INVESTMENT IN W.I.P
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HAY GROUP, INC OTHER PROFESSIONAL FEES
HDR ENGINEERING INC INVESTMENT IN W.I.P
HEWLETT-PACKARD INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
INSTITUTE OF INTERNAL AUDITORS SEMINAR, CONFERENCES, REGISTRATION
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
KEYSTAFF CONSULTATION FEES
KEYSTAFF TEMPORARY HELP
KEYSTAFF TEMPORARY HELP
LE JEUNE, BILL TRAVEL - PER DIEM
LETTER PUBLICATION DUES AND SUBSCRIPTIONS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MCCALEB, LORI TRAVEL - PER DIEM
MICRO ASSIST SEMINAR, CONFERENCES, REGISTRATION
MILLER UNIFORMS & EMBLEMS INC OTHER SUPPLIES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
PASSPORT HEALTH OF AUSTIN HEALTH PLANS-ADMIN
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
3/15/2013 130469
3/15/2013 130469
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013 130470
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013 130474
3/15/2013 130474
3/15/2013 130474
3/15/2013
3/15/2013 130472
3/15/2013 130407
3/15/2013 130402
3/15/2013 130271
3/15/2013
3/15/2013 130467
3/15/2013 130468
3/15/2013
3/15/2013 130471
3/15/2013 130265
3/21/2013 130480
3/21/2013 130523
3/21/2013 130525
3/21/2013 130523
3/21/2013 130525
3/21/2013 130523
3/21/2013 130525
3/21/2013 130525
3/21/2013
3/21/2013 130422
3/21/2013 130355
3/21/2013 130355
3/21/2013 130355
3/21/2013 130355
3/21/2013 130373
3/21/2013 130374
3/21/2013 130375
3/21/2013 130376
3/21/2013 130377
3/21/2013 130349
3/21/2013 130348
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
ROMERO, ANN TRAVEL - PER DIEM
SALINAS, STEVEN DUES AND SUBSCRIPTIONS
SIMON'S CAFE WELLNESS CENTER EXP
SPENCE, CATHY TRAVEL - OTHER
SPRINT PCS TELEPHONE-LOCAL
SPRINT PCS TELEPHONE-LOCAL
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
STATE COMPTROLLER DIESEL FUEL TAX
TEXAS DEPT OF PUBLIC SAFETY TECHNICAL SERVICES
TEXAS GAS SERVICE GAS
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TIME WARNER CABLE OTHER UTILITIES
TW TELECOM TELEPHONE-LOCAL
TW TELECOM TELEPHONE-LOCAL
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VAILAYA, RASHMI DUES AND SUBSCRIPTIONS
VERIZON WIRELESS TELEPHONE-LOCAL
WW GRAINGER INC SPARE PARTS
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC SPECIAL SERVICE
GALBRAITH, LUCY AIRFARE - TRANSPORTATION
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
3/21/2013 130378
3/21/2013 130372
3/21/2013 130351
3/21/2013 130352
3/21/2013 130380
3/21/2013 130379
3/21/2013 130349
3/21/2013 130351
3/21/2013 130352
3/21/2013 130372
3/21/2013 130373
3/21/2013 130374
3/21/2013 130348
3/21/2013
3/21/2013 130375
3/21/2013 130378
3/21/2013 130377
3/21/2013 130376
3/21/2013 130379
3/21/2013 130380
3/21/2013 130522
3/21/2013
3/21/2013 130481
3/21/2013
3/21/2013
3/21/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013 130535
3/22/2013 130526
3/22/2013 130507
3/22/2013 130498
3/22/2013
3/22/2013 130416
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013 130544
3/22/2013 129411
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
URS CORPORATION CONSULTATION FEES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY OFFICE SUPPLIES
WILLHITE, CHRISTY TRAVEL - PER DIEM
ALCALA,ANNA BANK CHARGES
ALCALA,ANNA INSPECTION CERTIFICATES
ALCALA,ANNA OTHER NONTRANSIT REVENUE
ALCALA,ANNA OTHER SUPPLIES
AMERICAN PUBLIC TRANSPORTATIONASSOCIATION NEWSPAPER MEDIA
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BUGMASTER OTHER SERVICES
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CHEN, MINDER HOUSING
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
COTHRON'S SAFE & LOCK OTHER SUPPLIES
3/22/2013
3/22/2013
3/22/2013 130455
3/22/2013 130514
3/22/2013 130530
3/22/2013 130531
3/22/2013
3/22/2013 130262
3/22/2013 130418
3/22/2013 130521
3/22/2013 130549
3/22/2013
3/22/2013 130399
3/22/2013 130503
3/22/2013 130445
3/22/2013 130518
3/22/2013 130321
3/22/2013
3/22/2013
3/22/2013
3/22/2013
3/22/2013 130325
3/22/2013 130536
3/22/2013 128212
3/22/2013
3/22/2013
3/22/2013 130212
3/22/2013
3/22/2013 130402
3/22/2013 130533
3/22/2013 130402
3/22/2013 130517
3/22/2013 130540
3/22/2013 130539
3/22/2013 130508
3/22/2013 130509
3/22/2013 130510
3/22/2013 130326
3/28/2013
3/28/2013
3/28/2013 130612
3/28/2013 130444
3/28/2013 130612
3/28/2013 130612
3/28/2013
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GULF COAST PAPER CO FREIGHT CHARGE-INVENTORY PARTS
GULF COAST PAPER CO SPARE PARTS
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INQUIRIES, INC TECHNICAL SERVICES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
MCS FIRE & SECURITY OTHER SERVICES
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
OAK HILL GAZETTE ADVERTISING/PROMOTION MEDIA
PARES, FRANCINE AIRFARE - TRANSPORTATION
PARVIN, BRETT OTHER SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS STUDENT PUBLICATIONS ADVERTISING/PROMOTION MEDIA
THYSSENKRUPP ELEVATOR NON CAPITAL EQUIPMENT
TIME WARNER CABLE OTHER UTILITIES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITEDHEALTHCARE HEALTH PLAN - FEES
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VILLAGE OF POINT VENTURE SUBURBAN CITIES&COUNTIES PROG
VILLAGE OF SAN LEANNA SUBURBAN CITIES&COUNTIES PROG
VILLAGE OF VOLENTE SUBURBAN CITIES&COUNTIES PROG
WW GRAINGER INC SPARE PARTS
BERTRAND, CHARLES OTHER SERVICES
GEARING, EVAN OTHER SERVICES
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
JOURDAN, DARRELL OTHER SERVICES
3/28/2013 130442
3/28/2013 130442
3/28/2013 130442
3/28/2013 130442
3/28/2013
3/28/2013 130583
3/28/2013 130583
3/28/2013
3/28/2013 130434
3/28/2013 130433
3/28/2013 130432
3/28/2013 130431
3/28/2013 130429
3/28/2013 130430
3/28/2013 130439
3/28/2013 130438
3/28/2013 130437
3/28/2013 130440
3/28/2013 130436
3/28/2013 130440
3/28/2013 130439
3/28/2013 130438
3/28/2013 130434
3/28/2013 130433
3/28/2013 130432
3/28/2013 130431
3/28/2013 130430
3/28/2013 130429
3/28/2013 130437
3/28/2013 130436
3/28/2013 129889
3/28/2013 130443
3/28/2013 130443
3/28/2013 130576
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/29/2013 130596
3/29/2013 130546
3/29/2013
MANSFIELD OIL COMPANY DIESEL
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MURPHY, ANDREW TRAVEL - PER DIEM
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC OFFICE SUPPLIES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PROGRESS RAIL SERVICES SPARE PARTS - FREIGHT RAIL
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
WATSON, LINDA AIRFARE - TRANSPORTATION
WATSON, LINDA TRAVEL - OTHER
WATSON, LINDA TRAVEL - PER DIEM
WILLHITE, CHRISTY AIRFARE - TRANSPORTATION
WILLHITE, CHRISTY LODGING
WILLHITE, CHRISTY TRAVEL - OTHER
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ACADEMY FOR CERTIFICATION OF VISION TUITION REIMBURSEMENT
3/29/2013 130575
3/29/2013
3/29/2013 128597
3/29/2013 130629
3/29/2013
3/29/2013 130414
3/29/2013 130513
3/29/2013
3/29/2013 130577
3/29/2013 130587
3/29/2013 130542
3/29/2013 130505
3/29/2013
3/29/2013
3/29/2013 130578
3/29/2013 130579
3/29/2013
3/29/2013
3/29/2013
3/29/2013 130630
3/29/2013 129411
3/29/2013
3/29/2013
3/29/2013
3/29/2013 130515
3/29/2013 130548
3/29/2013 130419
3/29/2013 130516
3/29/2013 130593
3/29/2013 130589
3/29/2013 130588
3/29/2013
3/29/2013 130605
3/29/2013 130606
3/29/2013 130600
3/29/2013 130451
3/29/2013 130541
3/29/2013 130519
3/29/2013 130584
3/29/2013 130503
3/29/2013 130580
3/29/2013 130598
3/29/2013 130597
3/29/2013 130500
3/29/2013 130501
3/29/2013 130502
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ARNOLD OIL CO OF AUSTIN INC OIL
ARNOLD OIL CO OF AUSTIN INC SPARE PARTS
AT&T TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BUGMASTER OTHER SERVICES
CALDWELL, DINITA AIRFARE - TRANSPORTATION
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CERTIFIED SHRED OTHER SERVICES
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CHASCO CONSTRUCTION LLP INVESTMENT IN W.I.P
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF LEANDER WATER AND SEWER
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
COTHRON'S SAFE & LOCK OTHER SUPPLIES
DEIBERT, ANITA TUITION REIMBURSEMENT
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GILBERT TWEED ASSOCIATES INC CONSULTATION FEES
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
IRON MOUNTAIN OTHER SERVICES
IRON MOUNTAIN OTHER SERVICES
JAMAIL, SHAWN AIRFARE - TRANSPORTATION
KAPLAN KIRSCH ROCKWELL GENERAL LEGAL SERVICES
KAPLAN KIRSCH ROCKWELL GENERAL LEGAL SERVICES
KLEINFELDER INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
LAMBS VENTURES LP OTHER SERVICES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
3/29/2013 130506
3/29/2013
3/29/2013
3/29/2013 130518
3/29/2013 130335
3/29/2013
3/29/2013
3/29/2013 130608
3/29/2013 130475
3/29/2013
3/29/2013 130632
3/29/2013
3/29/2013
3/29/2013
3/29/2013
3/29/2013 130607
3/29/2013 130636
3/29/2013
3/29/2013
3/29/2013 130520
3/29/2013 130585
3/29/2013 130534
3/29/2013 130402
3/29/2013 130533
3/29/2013 130504
3/29/2013 130517
3/29/2013
3/29/2013 126042
3/29/2013 130604
3/29/2013 130602
3/29/2013 130594
3/29/2013
3/29/2013 130385
4/4/2013 130685
4/4/2013
4/4/2013 130384
4/4/2013 130441
4/4/2013 130441
4/4/2013 130441
4/4/2013 130441
4/4/2013 130487
4/4/2013 130488
4/4/2013 130435
4/4/2013 130482
4/4/2013 130483
4/4/2013 130484
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
MYTHICS, INC SOFTWARE MAINTENANCE CONTRACTS
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
QUEST DAVIS PARTNERS, LTD LEASE-ADMINISTRATIVE FACILITY
RICOH USA INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
SIMON'S CAFE WELLNESS CENTER EXP
SMARTMAPS, INC. CONSULTATION FEES
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS BOARD OF LEGAL SPECIALIZATION DUES AND SUBSCRIPTIONS
TEXAS GAS SERVICE GAS
TEXAS LYCEUM SEMINAR, CONFERENCES, REGISTRATION
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
TIME WARNER CABLE OTHER UTILITIES
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
WEST GROUP OTHER SUPPLIES
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
WORKERS ASSISTANCE PROGRAM INC OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
WTS NATIONAL DUES AND SUBSCRIPTIONS
WW GRAINGER INC SPARE PARTS
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CHAFETZ, NORMAN TRAVEL - PER DIEM
HERZOG TRANSIT SERVICES INC OTHER PROFESSIONAL FEES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
4/4/2013 130486
4/4/2013 130494
4/4/2013 130493
4/4/2013 130553
4/4/2013 130491
4/4/2013 130484
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4/4/2013 130482
4/4/2013 130435
4/4/2013 130486
4/4/2013 130494
4/4/2013 130493
4/4/2013 130488
4/4/2013 130487
4/4/2013 130553
4/4/2013 130491
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4/5/2013 130569
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4/5/2013 130648
4/5/2013 130649
4/5/2013 130650
4/5/2013
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4/5/2013
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4/5/2013
4/5/2013
4/5/2013 130571
4/5/2013 130633
4/5/2013 130592
4/5/2013
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
ANDREWS, PHARETIREMENT MEDICARE SUPPLEMENTPAYMENTS
AUSTIN BUSINESS JOURNAL ADVERTISING/PROMOTION MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN INDEPENDENT BUSINESS ALLIANCE ADVERTISING/PROMOTION MEDIA
BIG PICTURE PROMOS OTHER MISCELLANEOUS EXPENSES
BOULDIN, SOKCHEA AIRFARE - TRANSPORTATION
BPGRAPHICS OTHER SUPPLIES
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
BUFORD, WILLIAMRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CHU-MIKALS CAFE' SEMINAR, CONFERENCES, REGISTRATION
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF JONESTOWN SUBURBAN CITIES&COUNTIES PROG
CITY OF LAGO VISTA SUBURBAN CITIES&COUNTIES PROG
CITY OF MANOR SUBURBAN CITIES&COUNTIES PROG
COLONNA, WENDY ADVERTISING/PROMOTION MEDIA
COMPTROLLER OF PUBLIC ACCOUNTS DUES AND SUBSCRIPTIONS
CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER
CRAVENS, BETTYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DIRECTV OTHER UTILITIES
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
DUNLAP, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
4/5/2013
4/5/2013 130550
4/5/2013 130661
4/5/2013
4/5/2013
4/5/2013 130547
4/5/2013
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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
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EYEMED VISION CARE VISION PLAN
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FLORES, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
GIBSON CONSULTING GROUP CONSULTATION FEES
GREATER AUSTIN CHAMBER OF COMMERCE AIRFARE - TRANSPORTATION
GREATER AUSTIN CHAMBER OF COMMERCE LODGING
GREATER AUSTIN CHAMBER OF COMMERCE SEMINAR, CONFERENCES, REGISTRATION
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GUZMAN, DAVID R.RETIREMENT MEDICARE SUPPLEMENTPAYMENTS
HACHMANN, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
HEWLETT-PACKARD INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
JOHNSON, EVELYNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
KEELING, VIRGINIA AIRFARE - TRANSPORTATION
KEELING, VIRGINIA TRAVEL - PER DIEM
KLEINFELDER INVESTMENT IN W.I.P
KPMG, LLP AUDIT FEES
LANCASTER, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARWAH, SURINDERRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MAYES, HERBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MCCALEB, LORI TRAVEL - OTHER
MCCALEB, LORI TRAVEL - PER DIEM
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MORSE,MARIANRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
MWM DESIGN GROUP INVESTMENT IN W.I.P
PARSONS, TEDRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
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
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4/5/2013 130662
4/5/2013 130639
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4/5/2013 130504
4/5/2013
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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
PRISM DEVELOPMENT INVESTMENT IN W.I.P
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
RASTRAC TELEPHONE-LOCAL
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SIMON'S CAFE WELLNESS CENTER EXP
SIR SPEEDY PASSES AND TICKETS
SPECTRA DYNAMICS CORPORATION INVESTMENT IN W.I.P
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS DEPT OF PUBLIC SAFETY TECHNICAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TIJERINA, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS
TURNER, KRIS TRAVEL - PER DIEM
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
URBAN TRANSPORTATION ASSOCIATIONINC INVESTMENT IN W.I.P
WALTON, PAULINERETIREMENT MEDICARE SUPPLEMENTPAYMENTS
WOLTER, MARKRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
CHAFETZ, NORMAN AIRFARE - TRANSPORTATION
LEDESMA, RON AIRFARE - TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
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
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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
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4/12/2013 130724
4/12/2013 130408
4/12/2013 128964
4/12/2013 130408
4/12/2013
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4/12/2013 130643
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4/12/2013 130631
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SCHROTER, JANE DUES AND SUBSCRIPTIONS
SCHROTER, JANE TRAVEL - PER DIEM
SILAS, BEVERLY AIRFARE - TRANSPORTATION
TRUMAN ARNOLD COMPANIES FUEL SURCHARGE
TRUMAN ARNOLD COMPANIES GASOLINE - 2910 E. 5TH ST
URS CORPORATION INVESTMENT IN W.I.P
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
ASD CONSULTANTS INC INVESTMENT IN W.I.P
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CLARK, MELVIN AIRFARE - TRANSPORTATION
CLARK, MELVIN LODGING
CLEAR CHANNEL AIRPORTS ADVERTISING/PROMOTION MEDIA
CLIENT TELL OTHER SERVICES
DELL COMPUTERS COMPUTER SOFTWARE
DELL COMPUTERS INVESTMENT IN W.I.P
DELL COMPUTERS INVESTMENT IN W.I.P
EXTRAORDINARY TRAINERS OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GOVDEALS ASSET DISPOSAL EXP AND ADMIN FEES
HDR ENGINEERING INC INVESTMENT IN W.I.P
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
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4/12/2013 130528
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4/12/2013 130609
4/12/2013 130286
4/12/2013 130742
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4/12/2013 130689
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4/12/2013 130533
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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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HEWLETT-PACKARD INVESTMENT IN W.I.P
HOSKINS, JAMES TRAVEL - PER DIEM
JACK HEROD TRUCKING INC OTHER SERVICES
K&L GATES OTHER PROFESSIONAL FEES
KLEINFELDER INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
LIBERTY HILL INDEPENDENT ADVERTISING/PROMOTION MEDIA
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARQUEZ, MARIA GASOLINE - VANS
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
NEW HORIZON COMPUTER LEARNINGCENTER SEMINAR, CONFERENCES, REGISTRATION
PEDERNALES ELECTRIC COOPERATIVE, INC WATER AND SEWER
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRO GRAPHIX MAPS AND SCHEDULES
RIATA ENTERPRISES INVESTMENT IN W.I.P
RICOH USA INC OTHER SERVICES
RIMKUS CONSULTING GROUP OTHER PROFESSIONAL FEES
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SOARES, CHESTER TRAVEL - PER DIEM
SPRINT PCS TELEPHONE-LOCAL
TW TELECOM TELEPHONE-LOCAL
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNITED PARCEL SERVICE POSTAGE
US POSTMASTER PERMITS AND FEES
VERIZON WIRELESS TELEPHONE-LOCAL
VILLAGER ADVERTISING/PROMOTION MEDIA
WW GRAINGER INC SPARE PARTS
CHAFETZ, NORMAN TRAVEL - PER DIEM
KOPPERS INC SPARE PARTS - FREIGHT RAIL
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
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
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4/18/2013 130621
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4/18/2013 130625
4/18/2013 130675
4/18/2013 130623
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4/18/2013 130626
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4/18/2013 130621
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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
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4/19/2013 130758
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4/19/2013 130746
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PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
WILLHITE, CHRISTY AUTOMOBILE
AC PRINTING MAPS AND SCHEDULES
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AMERICAN PAYROLL ASSOCIATION DUES AND SUBSCRIPTIONS
ARRIBA ART & BUSINESS NEWS ADVERTISING/PROMOTION MEDIA
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BUGMASTER OTHER SERVICES
CAMPOS, MACARIO AUTO LIABLITY LOSS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CERTIFIED SHRED OTHER SERVICES
CHASCO CONSTRUCTION LLP INVESTMENT IN W.I.P
CHK AMERICA CONSULTATION FEES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
COMMUNITY IMPACT NEWSPAPER ADVERTISING/PROMOTION MEDIA
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN TRAVEL - OTHER
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
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4/19/2013 130764
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4/19/2013 130747
4/19/2013 130574
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4/19/2013
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4/23/2013
4/25/2013 130755
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
HEWLETT-PACKARD INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
INQUIRIES, INC TECHNICAL SERVICES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
JENSEN, RACHEL TRAVEL - OTHER
KEYSTAFF CONSULTATION FEES
KEYSTAFF TEMPORARY HELP
KFORCE, INC INVESTMENT IN W.I.P
MCS FIRE & SECURITY OTHER SERVICES
MCS FIRE & SECURITY OTHER SERVICES
MWM DESIGN GROUP INVESTMENT IN W.I.P
NEW HORIZON COMPUTER LEARNINGCENTER SEMINAR, CONFERENCES, REGISTRATION
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
ROUDEBUSH, STEVE OFFICE SUPPLIES
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TERRACON CONSULTANTS INC INVESTMENT IN W.I.P
TERRACON CONSULTANTS INC INVESTMENT IN W.I.P
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
TIME WARNER CABLE OTHER UTILITIES
TRAVIS COUNTY TRANSPORTATION ANDNATURAL RESOURCES MOBILITY PLANNING POSTS
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
URBAN TRANSPORTATION ASSOCIATIONINC INVESTMENT IN W.I.P
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VANSICKLER, DONNA TRAVEL - PER DIEM
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
VILLALVA, VINCENT OTHER SERVICES
WATKINS, DOROTHY TRAVEL - PER DIEM
PERFECT PLASTIC PRINTING CORP PASSES AND TICKETS
ELECTRONIC DATA MAGNETICS INC 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
GEARING, EVAN OTHER SERVICES
HERZOG TRANSIT SERVICES INC DIESEL
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
LAKIN, THOMAS OTHER SERVICES
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE - PRC
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC MAINTENANCE-RADIOS
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC MAINTENANCE-RADIOS
MV TRANSPORTATION INC OFFICE SUPPLIES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
ABM PARKING SERVICES OTHER SERVICES
AMY'S ICE CREAMS, INC.EMPLOYEE FUNDS - VENDING MACHINEMONEY
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
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
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
BUGMASTER OTHER SERVICES
CDW-G INVESTMENT IN W.I.P
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
KAREITHI, MARTIN TRAVEL - PER DIEM
KFORCE, INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
LAMBS VENTURES LP OTHER SERVICES
LANGUAGE LINE SERVICES OTHER SUPPLIES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MICRO ASSIST SEMINAR, CONFERENCES, REGISTRATION
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
PEOPLEADMIN CONSULTATION FEES
PERFECT PLASTIC PRINTING CORP PASSES AND TICKETS
RICOH USA INC OTHER SERVICES
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SOUTHWASTE DISPOSAL LLC REPAIR & MAINTENANCE-OTHER
TEXAS GAS SERVICE GAS
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
WEST GROUP OTHER SUPPLIES
WRENNFRO FITNESS SERVICES OTHER SERVICES
ALLIEDBARTON SECURITY SERVICES SECURITY SERVICES
BALLENTINE, CHRISTOPHER TRAVEL - PER DIEM
BERTRAND, CHARLES OTHER SERVICES
CITY OF AUSTIN OTHER SERVICES - CTECC
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
GALBRAITH, LUCY TRAVEL - PER DIEM
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
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
JOURDAN, DARRELL OTHER SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SOARES, CHESTER AIRFARE - TRANSPORTATION
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE-LOCAL SERVICE
WOODBY, CARL TRAVEL - PER DIEM
AC PRINTING MAPS AND SCHEDULES
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
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
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BROADLEAF GROUP CONSULTATION FEES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CDW-G COMPUTER SOFTWARE
CDW-G INVESTMENT IN W.I.P
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN OTHER SERVICES
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF LEANDER WATER AND SEWER
CLIENT TELL OTHER SERVICES
CONGRESS COMMONS LP LEASE-ADMINISTRATIVE FACILITY
CONROE WOOD PRODUCTS SPARE PARTS - FREIGHT RAIL
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN TRAVEL - OTHER
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DIRECTV OTHER UTILITIES
DUBOIS BRYANT & CAMPBELL LLP GENERAL LEGAL SERVICES
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HEWLETT-PACKARD INVESTMENT IN W.I.P
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
IRON MOUNTAIN OTHER SERVICES
IRON MOUNTAIN OTHER SERVICES
KFORCE, INC INVESTMENT IN W.I.P
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
PRIEBE SECURITY SERVICES INC SECURITY SERVICES
PRO GRAPHIX MAPS AND SCHEDULES
RASTRAC TELEPHONE-LOCAL
REPUBLIC SERVICES INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SEDL SEMINAR, CONFERENCES, REGISTRATION
SPRINT PCS TELEPHONE-LOCAL
SUMMERVILLE CONSULTING OTHER PROFESSIONAL FEES
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THYSSENKRUPP ELEVATOR OTHER SERVICES
TIME WARNER CABLE OTHER UTILITIES
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TXU ENERGY ELECTRIC
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
US POSTMASTER PERMITS AND FEES
VANSICKLER, DONNA AIRFARE - TRANSPORTATION
WATKINS, DOROTHY TRAVEL - PER DIEM
WILLIAMS, BARRYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
CHAFETZ, NORMAN TRAVEL - PER DIEM
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL - 2910 E. 5TH ST
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP 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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AMERICAN PUBLIC TRANSPORTATIONASSOCIATION DUES AND SUBSCRIPTIONS
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ASADI, MORA GRH REIMBURSEMENT
AUSTIN CHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
AUSTIN/TRAVIS COUNTY INTEGRAL CARE DUES AND SUBSCRIPTIONS
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
BUSH, JAMES OTHER MISCELLANEOUS EXPENSES
CAPITAL AREA METROPOLITAN PLANNINGORGANIZATION INVESTMENT IN W.I.P
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
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CORNERSTONE ADVISORS ASSETMANAGEMENT INC CONSULTATION FEES
DEIBERT, ANITA TUITION REIMBURSEMENT
DON HOYTE, Ph.D. OTHER PROFESSIONAL FEES
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
EYEMED VISION CARE VISION PLAN
FAITH IN ACTION CAREGIVERS GRANT REIMBURSEMENT EXPENSE
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GIBSON CONSULTING GROUP CONSULTATION FEES
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HDR ENGINEERING INC INVESTMENT IN W.I.P
KFORCE, INC INVESTMENT IN W.I.P
KLEINFELDER INVESTMENT IN W.I.P
KPMG, LLP AUDIT FEES
KST ELECTRIC ELECTRICAL SERVICES
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP OTHER PROFESSIONAL FEES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PERKINS, KEVIN TRAVEL - PER DIEM
PETERSON, KELLY TRAVEL - PER DIEM
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRIAC PENSION - BARGAIN
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
PURVIS BEARING-AUSTIN SPARE PARTS
RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION
SALAMACK, AUTUMN AIRFARE - TRANSPORTATION
SALAMACK, AUTUMN TRAVEL - PER DIEM
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SOFTCHOICE INVESTMENT IN W.I.P
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS LEGISLATIVE SERVICE SEMINAR, CONFERENCES, REGISTRATION
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
UNIFIRST REPAIR & MAINTENANCE-OTHER
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
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VERIZON WIRELESS TELEPHONE-LOCAL
VIKING FENCE CO INC INVESTMENT IN W.I.P
WESTON SOLUTIONS, INC INVESTMENT IN W.I.P
WESTON SOLUTIONS, INC INVESTMENT IN W.I.P
WINSTEAD SECHREST & MINICK, PC GENERAL LEGAL SERVICES
WW GRAINGER INC SPARE PARTS
ELECTRONIC DATA MAGNETICS INC OTHER SUPPLIES
GALBRAITH, LUCY TRAVEL - PER DIEM
HEMINGSON, TODD TRAVEL - OTHER
MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE - PRC
MCDONALD TRANSIT ASSOCIATES INC INVESTMENT IN W.I.P
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC OFFICE SUPPLIES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SCHROTER, JANE TRAVEL - PER DIEM
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
URS CORPORATION INVESTMENT IN W.I.P
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VILLALOBOS, GLORIA TRAVEL - PER DIEM
WATKINS, CHRIS TRAVEL - PER DIEM
AC PRINTING MAPS AND SCHEDULES
ANDERSSON-WISE ARCHITECTS, INC OTHER PROFESSIONAL FEES
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
ASD CONSULTANTS INC INVESTMENT IN W.I.P
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BROADLEAF GROUP HARDWARE MAINTENANCE CONTRACTS
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CDW-G INVESTMENT IN W.I.P
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN FIXED ROUTE-UNIV. OF TEXAS
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN TRANSIT ACTIVITY CENTERS
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
COMTO OTHER PROFESSIONAL FEES
CSD OF TEXAS OTHER SERVICES
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DECKER, LLOYD RIDESHARE - IN SERVICE AREA
DEL BOSQUE, PAUL TRAVEL - PER DIEM
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
GILSA CONSTRUCTION INVESTMENT IN W.I.P
GILSA CONSTRUCTION INVESTMENT IN W.I.P
GILSA CONSTRUCTION INVESTMENT IN W.I.P
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HERNANDEZ, JOHN RIDESHARE - IN SERVICE AREA
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
KFORCE, INC INVESTMENT IN W.I.P
KROZEL, ANDREW GASOLINE - VANS
KST ELECTRIC ELECTRICAL SERVICES
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
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MCS FIRE & SECURITY OTHER SERVICES
MICRO ASSIST SEMINAR, CONFERENCES, REGISTRATION
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
PARES, FRANCINE 401K
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PERKINS, KEVIN LODGING
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRISM DEVELOPMENT INVESTMENT IN W.I.P
RIATA ENTERPRISES INVESTMENT IN W.I.P
ROLAND-WILLIAMS, BERTHA HEALTH PLAN - FEES
SEDL SEMINAR, CONFERENCES, REGISTRATION
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
TELECORP PRODUCTS, INC HARDWARE MAINTENANCE CONTRACTS
TERRACON CONSULTANTS INC INVESTMENT IN W.I.P
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THE LOCAL CARD LLC. ADVERTISING/PROMOTION MEDIA
TIME WARNER CABLE OTHER UTILITIES
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VANSICKLER, DONNA AIRFARE - TRANSPORTATION
VANSICKLER, DONNA TRAVEL - PER DIEM
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
WESTON SOLUTIONS, INC OTHER PROFESSIONAL FEES
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
CHAFETZ, NORMAN TRAVEL - PER DIEM
GALBRAITH, LUCY AIRFARE - TRANSPORTATION
GALBRAITH, LUCY LODGING
GEARING, EVAN OTHER SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
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
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
MURPHY, ANDREW AIRFARE - TRANSPORTATION
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
WATSON, LINDA TRAVEL - PER DIEM
ABIDING LOVE LUTHERAN CHURCH LEASE-PASSENGER PARKING FACILITIES
AC PRINTING MAPS AND SCHEDULES
ARCIL, INC. GRANT REIMBURSEMENT EXPENSE
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
BURNETT, JEAN TUITION REIMBURSEMENT
CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
CASTILLO, GERARDO TRAVEL - PER DIEM
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
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
5/24/2013 131076
5/24/2013 131047
5/24/2013 131056
5/24/2013 130887
5/24/2013 131004
5/24/2013 131072
5/24/2013 131070
5/24/2013
5/24/2013 131098
5/24/2013 131092
5/24/2013 131071
5/24/2013 131071
5/24/2013 130952
5/24/2013 130752
5/24/2013 131002
5/24/2013 130936
5/24/2013 130917
5/24/2013 131039
5/24/2013 131050
5/24/2013 131069
5/24/2013 131059
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CERTIFIED SHRED OTHER SERVICES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER
EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOUNDATION FOR THE HOMELESS GRANT REIMBURSEMENT EXPENSE
FOX SERVICE COMPANY OTHER SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
I & O COMMUNICATIONS CONSULTATION FEES
INQUIRIES, INC TECHNICAL SERVICES
INTERNATIONAL CITY/ COUNTYMANAGEMENT ASSOCIATION DUES AND SUBSCRIPTIONS
IRON MOUNTAIN OTHER SERVICES
K&L GATES GENERAL LEGAL SERVICES
KEYSTAFF CONSULTATION FEES
KEYSTAFF TEMPORARY HELP
KFORCE, INC INVESTMENT IN W.I.P
KLEINFELDER INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC OTHER PROFESSIONAL FEES
LAMBS VENTURES LP OTHER SERVICES
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARTINEZ, MIKE AIRFARE - TRANSPORTATION
MARTINEZ, MIKE TRAVEL - PER DIEM
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
NELDA WELLS SPEARS OTHER MISC. EXPENSE-VANS
OAK HILL GAZETTE ADVERTISING/PROMOTION MEDIA
RAMIREZ, RICHARD GASOLINE - VANS
RICOH USA INC OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
SIEBOLD, DAVID TRAVEL - PER DIEM
5/24/2013
5/24/2013
5/24/2013 131096
5/24/2013
5/24/2013 130914
5/24/2013
5/24/2013
5/24/2013
5/24/2013 130937
5/24/2013 130885
5/24/2013 130871
5/24/2013 130885
5/24/2013
5/24/2013 131075
5/24/2013 131063
5/24/2013
5/24/2013 131066
5/24/2013 130819
5/24/2013 130763
5/30/2013 130757
5/30/2013
5/30/2013 131118
5/30/2013 131118
5/30/2013 131117
5/30/2013 131119
5/30/2013 131118
5/30/2013 130980
5/30/2013 130980
5/30/2013 130978
5/30/2013 130977
5/30/2013 130976
5/30/2013 130975
5/30/2013 130974
5/30/2013 130973
5/30/2013 130972
5/30/2013 130971
5/30/2013 130979
5/30/2013
5/30/2013 130901
5/30/2013 130902
5/30/2013 130969
5/30/2013 130970
5/30/2013 130977
5/30/2013 130978
5/30/2013 130979
5/30/2013 130974
5/30/2013 130975
5/30/2013 130976
SIMMONS, DONNA TRAVEL - PER DIEM
SIMON'S CAFE WELLNESS CENTER EXP
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SUTHERLAND, VAN OTHER SUPPLIES
TERRACON CONSULTANTS INC OTHER PROFESSIONAL FEES
TEXAS GAS SERVICE GAS
TIME WARNER CABLE OTHER UTILITIES
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TW TELECOM TELEPHONE-LOCAL
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
URBAN TRANSPORTATION ASSOCIATIONINC HARDWARE MAINTENANCE CONTRACTS
VILLAGER ADVERTISING/PROMOTION MEDIA
WEST GROUP OTHER SUPPLIES
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS - FREIGHT RAIL
ADRITE INVESTMENT IN W.I.P
CHAFETZ, NORMAN TRAVEL - PER DIEM
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC REPAIR & MAINTENANCE-OTHER
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
5/31/2013 130857
5/31/2013
5/31/2013
5/31/2013 131104
5/31/2013
5/31/2013
5/31/2013
5/31/2013 131058
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013 131085
5/31/2013 131030
5/31/2013
5/31/2013 131024
5/31/2013 131060
5/31/2013 130640
5/31/2013 131056
5/31/2013 131100
5/31/2013
5/31/2013 131013
5/31/2013 131097
5/31/2013 131102
5/31/2013 130942
5/31/2013 131041
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
ABM PARKING SERVICES OTHER SERVICES
AC PRINTING MAPS AND SCHEDULES
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AVAYA INC PHONE SYSTEM MAINTENANCE
AVAYA INC PHONE SYSTEM MAINTENANCE
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUGMASTER OTHER SERVICES
CATAPULT SYSTEMS INVESTMENT IN W.I.P
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CHASCO CONSTRUCTION LLP INVESTMENT IN W.I.P
CITRIX SYSTEMS INC SOFTWARE MAINTENANCE CONTRACTS
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF LEANDER WATER AND SEWER
CLIENT TELL OTHER SERVICES
CONGRESS COMMONS LP LEASE-ADMINISTRATIVE FACILITY
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DIRECTV OTHER UTILITIES
EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GOOGLE SOFTWARE MAINTENANCE CONTRACTS
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HEWLETT-PACKARD INVESTMENT IN W.I.P
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
IRON MOUNTAIN OTHER SERVICES
IRON MOUNTAIN OTHER SERVICES
KFORCE, INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
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
5/31/2013 130863
5/31/2013 130864
5/31/2013 131036
5/31/2013
5/31/2013
5/31/2013 130856
5/31/2013 130865
5/31/2013 130995
5/31/2013 129945
5/31/2013 131064
5/31/2013 131048
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013 131116
5/31/2013 131116
5/31/2013 131116
5/31/2013
5/31/2013 131007
5/31/2013 131103
5/31/2013
5/31/2013
5/31/2013
5/31/2013 131001
5/31/2013 131001
5/31/2013 131113
5/31/2013 131113
5/31/2013
5/31/2013
5/31/2013 130855
5/31/2013 130872
6/6/2013
6/6/2013
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC OTHER PROFESSIONAL FEES
LEADERSHIP AUSTIN DUES AND SUBSCRIPTIONS
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MENARD'S RAILROAD MATERIAL SPARE PARTS - FREIGHT RAIL
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PHAM, TRANG TUITION REIMBURSEMENT
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRIEBE SECURITY SERVICES INC SECURITY SERVICES
RASTRAC TELEPHONE-LOCAL
RICOH USA INC OTHER SERVICES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SHAW, LAURIE TUITION REIMBURSEMENT
SIMON'S CAFE WELLNESS CENTER EXP
TEXAS GAS SERVICE GAS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TIME WARNER CABLE OTHER UTILITIES
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TVEYES INC OTHER PROFESSIONAL FEES
TXU ENERGY ELECTRIC
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
WOODWORD, MEGAN GRH REIMBURSEMENT
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS
BERTRAND, CHARLES OTHER SERVICES
CLENDENNEN, MARK TOLL ROAD CHARGES
6/6/2013
6/6/2013 131123
6/6/2013 131123
6/6/2013 131123
6/6/2013 131123
6/6/2013 131139
6/6/2013
6/6/2013 131139
6/6/2013
6/6/2013 131014
6/6/2013
6/6/2013 131016
6/6/2013 131029
6/6/2013 131028
6/6/2013 131027
6/6/2013 131025
6/6/2013 131023
6/6/2013 131019
6/6/2013 131022
6/6/2013 131084
6/6/2013 131012
6/6/2013 131011
6/6/2013 131086
6/6/2013 131006
6/6/2013 131008
6/6/2013 131028
6/6/2013 131029
6/6/2013 131014
6/6/2013 131016
6/6/2013 131019
6/6/2013 131022
6/6/2013 131023
6/6/2013 131025
6/6/2013 131027
6/6/2013 131006
6/6/2013 131008
6/6/2013 131084
6/6/2013 131012
6/6/2013 131011
6/6/2013 131086
6/6/2013
6/6/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013
6/7/2013 131054
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 FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC OFFICE SUPPLIES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
WATSON, LINDA TRAVEL - OTHER
WOODBY, CARL AIRFARE - TRANSPORTATION
AMERICAN PUBLIC TRANSPORTATIONASSOCIATION SEMINAR, CONFERENCES, REGISTRATION
ARRINGTON, MIRANDA TRAVEL - PER DIEM
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
BIKE SHARE OF AUSTIN LLC DUES AND SUBSCRIPTIONS
BOULDIN, SOKCHEA AIRFARE - TRANSPORTATION
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
6/7/2013 131143
6/7/2013 131126
6/7/2013 131141
6/7/2013
6/7/2013 130641
6/7/2013
6/7/2013
6/7/2013 131124
6/7/2013
6/7/2013
6/7/2013
6/7/2013 129411
6/7/2013 131055
6/7/2013 131078
6/7/2013 131067
6/7/2013 130869
6/7/2013
6/7/2013
6/7/2013
6/7/2013 131074
6/7/2013 131147
6/7/2013 131112
6/7/2013 131137
6/7/2013 131122
6/7/2013
6/7/2013
6/7/2013
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
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CASTILLO, GERARDO TRAVEL - OTHER
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CLARK, MELVIN AIRFARE - TRANSPORTATION
CLARK, MELVIN TRAVEL - PER DIEM
COTHRON'S SAFE & LOCK OTHER SUPPLIES
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DUBOIS BRYANT & CAMPBELL LLP GENERAL LEGAL SERVICES
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GIBSON CONSULTING GROUP CONSULTATION FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HDR ENGINEERING INC INVESTMENT IN W.I.P
KLEINFELDER INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MCLEOD, WILLIAM OTHER PROFESSIONAL FEES
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
NETWORK OF ASIAN AMERICANORGANIZATION OTHER PROFESSIONAL FEES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PERKINS, KEVIN AIRFARE - TRANSPORTATION
PERKINS, KEVIN TRAVEL - PER DIEM
PETERSON, KELLY AIRFARE - TRANSPORTATION
PETERSON, KELLY TRAVEL - OTHER
PETERSON, KELLY TRAVEL - PER DIEM
RICOH USA INC OTHER SERVICES
SUTHERLAND, VAN ADVERTISING/PROMOTION MEDIA
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
VILLAGER ADVERTISING/PROMOTION MEDIA
WW GRAINGER INC SPARE PARTS
WW GRAINGER INC SPARE PARTS - FREIGHT RAIL
6/14/2013 131000
6/14/2013 131229
6/14/2013 131230
6/14/2013 131231
6/14/2013
6/14/2013 131223
6/14/2013 131153
6/14/2013 131146
6/14/2013 131151
6/14/2013 131152
6/14/2013
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6/14/2013 131235
6/14/2013 131235
6/14/2013 131095
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
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
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
ARRIBA ART & BUSINESS NEWS ADVERTISING/PROMOTION MEDIA
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
AT&T TELEPHONE-LOCAL
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AVAYA INC COMPUTER HARDWARE
AVAYA INC OTHER PROFESSIONAL FEES
CERTIFIED SHRED OTHER SERVICES
CHAFETZ, NORMAN AIRFARE - TRANSPORTATION
CHAFETZ, NORMAN TRAVEL - OTHER
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CLEAR CHANNEL AIRPORTS ADVERTISING/PROMOTION MEDIA
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN TRAVEL - PER DIEM
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
ENGINEERED CONCEPTS INC. INVESTMENT IN W.I.P
ESRI SOFTWARE MAINTENANCE CONTRACTS
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FIRST TRANSIT, INC COOLANT
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
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GILBERT TWEED ASSOCIATES INC CONSULTATION FEES
HALFF ASSOCIATES INC INVESTMENT IN W.I.P
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HORTON, MARCUS DUES AND SUBSCRIPTIONS
INQUIRIES, INC TECHNICAL SERVICES
INTECH SOUTHWEST SERVICE, LLC INVESTMENT IN W.I.P
INTECH SOUTHWEST SERVICE, LLC INVESTMENT IN W.I.P
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
KEYSTAFF CONSULTATION FEES
6/14/2013 131210
6/14/2013 131149
6/14/2013 129892
6/14/2013 131122
6/14/2013 131121
6/14/2013 131182
6/14/2013 131032
6/14/2013 131033
6/14/2013 131032
6/14/2013 131033
6/14/2013 131032
6/14/2013 131033
6/14/2013 131032
6/14/2013 131033
6/14/2013 130990
6/14/2013 131111
6/14/2013 131114
6/14/2013
6/14/2013
6/14/2013 131093
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
KEYSTAFF TEMPORARY HELP
KFORCE, INC INVESTMENT IN W.I.P
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
KST ELECTRIC ELECTRICAL SERVICES
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PARES, FRANCINE TRAVEL - PER DIEM
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PIATRA INC REPAIR & MAINTENANCE-OTHER
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
6/14/2013 131165
6/14/2013
6/14/2013 131209
6/14/2013
6/14/2013 131213
6/14/2013 131233
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013 131217
6/14/2013 131211
6/14/2013 131113
6/14/2013 131113
6/14/2013
6/14/2013 131162
6/14/2013 131163
6/14/2013
6/14/2013 131237
6/14/2013 131227
6/14/2013
6/14/2013
6/14/2013
6/14/2013
6/14/2013 130595
6/14/2013 130989
6/20/2013
6/20/2013
6/20/2013
6/20/2013 131290
6/20/2013
6/20/2013 131212
6/20/2013 131212
6/20/2013 131295
6/20/2013 131291
6/20/2013 131212
6/20/2013 131232
6/20/2013 131136
6/20/2013 130903
6/20/2013 131136
6/20/2013 130903
6/20/2013 130903
6/20/2013 131080
6/20/2013 131136
6/20/2013 130903
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
PRUDENTIAL RETIREMENT PENSION PAYABLE
RIATA ENTERPRISES INVESTMENT IN W.I.P
SIMON'S CAFE WELLNESS CENTER EXP
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SPRINT PCS TELEPHONE-LOCAL
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TEXAS DEPT OF PUBLIC SAFETY TECHNICAL SERVICES
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MONTHLY ADVERTISING/PROMOTION MEDIA
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE - FLYER
VERIZON WIRELESS TELEPHONE-LOCAL
VILLAGER ADVERTISING/PROMOTION MEDIA
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY OFFICE SUPPLIES
WILLHITE, CHRISTY TRAVEL - PER DIEM
WRENNFRO FITNESS SERVICES OTHER SERVICES
WW GRAINGER INC SPARE PARTS
ABDULLAH, MUHAMMAD AIRFARE - TRANSPORTATION
ABDULLAH, MUHAMMAD TRAVEL - PER DIEM
DOUGLAS, AIDA AIRFARE - TRANSPORTATION
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
GALBRAITH, LUCY AIRFARE - TRANSPORTATION
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC REPAIR & MAINTENANCE-OTHER
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
KOPPERS INC SPARE PARTS - FREIGHT RAIL
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
6/20/2013 131136
6/20/2013 131080
6/20/2013 131197
6/20/2013 131198
6/20/2013 131297
6/20/2013 131298
6/20/2013 131173
6/20/2013 131172
6/20/2013 131135
6/20/2013 131134
6/20/2013 131133
6/20/2013 131132
6/20/2013 131129
6/20/2013 131130
6/20/2013 131131
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
6/20/2013 131271
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
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
URS CORPORATION INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ABM PARKING SERVICES OTHER SERVICES
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ANTONIA VICHIER-GUERRE CHILDCARE REVENUE
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
ARG PUBLISHING ADVERTISING/PROMOTION MEDIA
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
CDW-G INVESTMENT IN W.I.P
CDW-G INVESTMENT IN W.I.P
CDW-G SOFTWARE MAINTENANCE CONTRACTS
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
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
6/21/2013 131285
6/21/2013
6/21/2013
6/21/2013 131043
6/21/2013 130869
6/21/2013 131284
6/21/2013 131187
6/21/2013 130691
6/21/2013 131215
6/21/2013 131249
6/21/2013
6/21/2013 130859
6/21/2013 131142
6/21/2013 131234
6/21/2013 130983
6/21/2013 131282
6/21/2013 131220
6/21/2013 131221
6/21/2013 131272
6/21/2013 131280
6/21/2013 131286
6/21/2013 131224
6/21/2013 131253
6/21/2013 131279
6/21/2013 131273
6/21/2013 131190
6/21/2013 129892
6/21/2013 131268
6/21/2013 131257
6/21/2013 131099
6/21/2013 131247
6/21/2013 131239
6/21/2013 131148
6/21/2013 131255
6/21/2013 131275
6/21/2013
6/21/2013
6/21/2013 131276
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CHAN & PARTNERS ENGINEERING LLC INVESTMENT IN W.I.P
CHARETTE, BRENDA OTHER SUPPLIES
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CONVERGINT TECHNOLOGIES LLC INVESTMENT IN W.I.P
CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER
CSD OF TEXAS OTHER SERVICES
DAWSON, DAN TRAVEL - OTHER
DLT SOLUTIONS SOFTWARE MAINTENANCE CONTRACTS
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
EMERGENT, LLC SOFTWARE MAINTENANCE CONTRACTS
ENGINEERED CONCEPTS INC. INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
EYEMED VISION CARE VISION PLAN
GEAYA SEMINAR, CONFERENCES, REGISTRATION
GIANDANA TRAINING AND PEOPLESOLUTIONS CONSULTATION FEES
GILBERT TWEED ASSOCIATES INC CONSULTATION FEES
GILSA CONSTRUCTION INVESTMENT IN W.I.P
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HNTB CORPORATION INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HNTB CORPORATION INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
K&L GATES OTHER PROFESSIONAL FEES
KLEINFELDER INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC OTHER PROFESSIONAL FEES
LARRY SCHOOLER OTHER PROFESSIONAL FEES
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
LOWER COLORADO RIVER AUTHORITY INVESTMENT IN W.I.P
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
6/21/2013 130990
6/21/2013 131015
6/21/2013 131184
6/21/2013 131270
6/21/2013
6/21/2013 131246
6/21/2013 131256
6/21/2013 131181
6/21/2013
6/21/2013 130985
6/21/2013 131108
6/21/2013 131138
6/21/2013 131228
6/21/2013 131240
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
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
NEW STARTS WORKING GROUP DUES AND SUBSCRIPTIONS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OVATION GRAPHICS MAPS AND SCHEDULES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
RICOH USA INC OTHER SERVICES
RIFELINE, LLC. CONSULTATION FEES
RIMKUS CONSULTING GROUP OTHER SERVICES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SIMON'S CAFE WELLNESS CENTER EXP
SPIDER STRATEGIES INC OTHER PROFESSIONAL FEES
SPRINT PCS TELEPHONE-LOCAL
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
TERRACON CONSULTANTS INC INVESTMENT IN W.I.P
TEXAS GAS SERVICE GAS
TEXAS STATE AUDITOR'S OFFICE SEMINAR, CONFERENCES, REGISTRATION
TIME WARNER CABLE OTHER UTILITIES
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
VISUAL MARKING SYSTEMS, INC MAPS AND SCHEDULES
WORKERS ASSISTANCE PROGRAM INC OTHER PROFESSIONAL FEES
WW GRAINGER INC SPARE PARTS
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
AMERICAN PUBLIC TRANSPORTATIONASSOCIATION DUES AND SUBSCRIPTIONS
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
BELDIN, TARIE OTHER SUPPLIES
CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
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
6/28/2013
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
7/1/2013 131167
7/1/2013 131178
7/1/2013 131179
7/1/2013 131169
7/1/2013 131166
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CEDAR PARK CHAMBER OF COMMERCE TRAVEL - PER DIEM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
GILSA CONSTRUCTION WELLNESS CENTER EXP
HDR ENGINEERING INC INVESTMENT IN W.I.P
HNTB CORPORATION CMTA PLANNING EXPENSES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
IRON MOUNTAIN OTHER SERVICES
KFORCE, INC INVESTMENT IN W.I.P
LAMBS VENTURES LP OTHER SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PFLUGERVILLE CHAMBER OF COMMERCE TRAVEL - PER DIEM
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
PRISM DEVELOPMENT INVESTMENT IN W.I.P
RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION
SIEBOLD, DAVID TRAVEL - OTHER
SIMON'S CAFE WELLNESS CENTER EXP
SOUTHWASTE DISPOSAL LLC REPAIR & MAINTENANCE-OTHER
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TIME WARNER CABLE OTHER UTILITIES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
VILLALVA, VINCENT OTHER MISCELLANEOUS EXPENSES
CHAFETZ, NORMAN TRAVEL - PER DIEM
GEARING, EVAN OTHER SERVICES
JOURDAN, DARRELL OTHER SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
7/1/2013 131167
7/1/2013 131168
7/1/2013 131171
7/1/2013 131170
7/1/2013 131178
7/1/2013 131179
7/1/2013
7/1/2013
7/5/2013 131385
7/5/2013
7/5/2013 131403
7/5/2013
7/5/2013
7/5/2013 131372
7/5/2013
7/5/2013 131427
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013 131323
7/5/2013 131395
7/5/2013
7/5/2013
7/5/2013 131375
7/5/2013
7/5/2013
7/5/2013
7/5/2013 129752
7/5/2013
7/5/2013 131420
7/5/2013 131421
7/5/2013
7/5/2013
7/5/2013 131351
7/5/2013
7/5/2013 131353
7/5/2013 131328
7/5/2013
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ANDREWS, PHARETIREMENT MEDICARE SUPPLEMENTPAYMENTS
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
BELDIN, TARIE OTHER SUPPLIES
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUFORD, WILLIAMRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
BUSINESS AND PERSONAL SOLUTIONS 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
CRAVENS, BETTYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
CUSTOM TEE'S BY LEE SEMINAR, CONFERENCES, REGISTRATION
DIRECTV OTHER UTILITIES
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DUNLAP, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
EYEMED VISION CARE VISION PLAN
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FLORES, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
FORD, AARON GRH REIMBURSEMENT
FURNITURE FOR BUSINESS INVESTMENT IN W.I.P
GOLECH, JENNIFER TRAVEL - PER DIEM
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GUZMAN, DAVID R.RETIREMENT MEDICARE SUPPLEMENTPAYMENTS
HACHMANN, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HART BEAT PRODUCTIONS APTA 13 EVENT SPONSORSHIP
HEWLETT-PACKARD INVESTMENT IN W.I.P
IRON MOUNTAIN OTHER SERVICES
JAMAIL, SHAWN AIRFARE - TRANSPORTATION
7/5/2013
7/5/2013
7/5/2013 131354
7/5/2013 131386
7/5/2013
7/5/2013 131373
7/5/2013 131389
7/5/2013 131390
7/5/2013 131391
7/5/2013 131322
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013 131336
7/5/2013
7/5/2013
7/5/2013
7/5/2013
7/5/2013 131371
7/5/2013 131382
7/5/2013 131382
7/5/2013 131382
7/5/2013 129945
7/5/2013 131357
7/5/2013 131348
7/5/2013 131347
7/5/2013
7/5/2013 131374
7/5/2013
7/5/2013
7/5/2013 131289
7/5/2013 131289
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
JAMAIL, SHAWN TRAVEL - PER DIEM
JOHNSON, EVELYNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
KFORCE, INC INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
LANCASTER, JOHNRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARWAH, SURINDERRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MAYES, HERBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MORSE,MARIANRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
MWM DESIGN GROUP INVESTMENT IN W.I.P
PARSONS, TEDRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PERRY, KIRK AIRFARE - TRANSPORTATION
PERRY, KIRK TRAVEL - PER DIEM
PRIEBE SECURITY SERVICES INC SECURITY SERVICES
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
RASTRAC TELEPHONE-LOCAL
RIFELINE, LLC. CONSULTATION FEES
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TIJERINA, ROBERTRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
TUCKER, JOSEPH TRAVEL - PER DIEM
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
7/5/2013
7/5/2013 131380
7/5/2013 131381
7/5/2013 131383
7/5/2013
7/5/2013 131344
7/5/2013
7/5/2013
7/8/2013
7/8/2013 131079
7/8/2013 131176
7/8/2013 130904
7/8/2013 131176
7/8/2013 131079
7/8/2013 130904
7/8/2013 131034
7/8/2013 131176
7/8/2013 131079
7/8/2013 130904
7/8/2013 131176
7/8/2013 130904
7/8/2013 131079
7/8/2013 131034
7/8/2013 131201
7/8/2013 131200
7/8/2013 131199
7/8/2013 131196
7/8/2013 131194
7/8/2013 131203
7/8/2013 131195
7/8/2013 131311
7/8/2013 131204
7/8/2013 131174
7/8/2013 131175
7/8/2013 131207
7/8/2013 131206
7/8/2013 131311
7/8/2013 131204
7/8/2013 131203
7/8/2013 131202
7/8/2013 131201
7/8/2013 131200
7/8/2013 131194
7/8/2013 131199
7/8/2013 131196
7/8/2013 131195
7/8/2013 131206
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
WALTON, PAULINERETIREMENT MEDICARE SUPPLEMENTPAYMENTS
WEST GROUP OTHER SUPPLIES
WILLIAMS, BARRYRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
WOLTER, MARKRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
BERTRAND, CHARLES OTHER MISCELLANEOUS EXPENSES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
7/8/2013 131207
7/8/2013 131174
7/8/2013 131175
7/8/2013 131377
7/8/2013
7/8/2013
7/8/2013
7/12/2013
7/12/2013 131446
7/12/2013 131441
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013 131387
7/12/2013 131396
7/12/2013 131397
7/12/2013
7/12/2013
7/12/2013 131399
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013 131442
7/12/2013 131428
7/12/2013
7/12/2013 131400
7/12/2013
7/12/2013
7/12/2013 131401
7/12/2013 131402
7/12/2013 131365
7/12/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013 131346
7/12/2013 131370
7/12/2013 131481
7/12/2013 131481
7/12/2013 131394
7/12/2013
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
WATSON, LINDA AIRFARE - TRANSPORTATION
WATSON, LINDA TRAVEL - OTHER
WATSON, LINDA TRAVEL - PER DIEM
ARRINGTON, MIRANDA AIRFARE - TRANSPORTATION
ASD CONSULTANTS INC INVESTMENT IN W.I.P
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN FIRE DEPARTMENT PERMITS AND FEES
BELDIN, TARIE OTHER SUPPLIES
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BUGMASTER OTHER SERVICES
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CLARK, MELVIN AIRFARE - TRANSPORTATION
CLARK, MELVIN LODGING
CPR RESOURCES INC OTHER SUPPLIES
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DEPARTMENT OF INFORMATIONRESOURCES TELEPHONE-LOCAL
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
FAITH IN ACTION CAREGIVERS GRANT REIMBURSEMENT EXPENSE
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOUNDATION FOR THE HOMELESS GRANT REIMBURSEMENT EXPENSE
FOX SERVICE COMPANY OTHER SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GIBSON CONSULTING GROUP CONSULTATION FEES
HARRIS, JULIANA AIRFARE - TRANSPORTATION
HARRIS, JULIANA TRAVEL - PER DIEM
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
JAMES POLK APTA 13 EVENT SPONSORSHIP
K&L GATES GENERAL LEGAL SERVICES
K&L GATES OTHER PROFESSIONAL FEES
KEYSTAFF CONSULTATION FEES
KEYSTAFF TEMPORARY HELP
KPMG, LLP AUDIT FEES
LEMING, KIM AIRFARE - TRANSPORTATION
7/12/2013
7/12/2013 131322
7/12/2013
7/12/2013 131356
7/12/2013 131439
7/12/2013 131393
7/12/2013 131392
7/12/2013 131449
7/12/2013 131379
7/12/2013 131378
7/12/2013
7/12/2013 131473
7/12/2013 131464
7/12/2013
7/12/2013
7/12/2013 131443
7/12/2013 131447
7/12/2013
7/12/2013
7/12/2013 131425
7/12/2013 131440
7/12/2013 131425
7/12/2013
7/12/2013 131448
7/15/2013
7/15/2013 131431
7/15/2013 131431
7/15/2013
7/15/2013 131431
7/15/2013
7/15/2013 131431
7/15/2013 131431
7/15/2013
7/15/2013
7/15/2013 131355
7/15/2013 131419
7/15/2013
7/15/2013 131423
7/15/2013 131423
7/15/2013 131423
7/15/2013 131423
7/15/2013 131423
7/15/2013 131423
7/15/2013 131423
7/15/2013 131423
LEMING, KIM TRAVEL - PER DIEM
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARY LEE FOUNDATION GRANT REIMBURSEMENT EXPENSE
MCGRAY & MCGRAY LAND SURVEYORS INC INVESTMENT IN W.I.P
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
MUNSCH HARDT KOPF & HARR PC GENERAL LEGAL SERVICES
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PRISM DEVELOPMENT INVESTMENT IN W.I.P
PRO GRAPHIX MAPS AND SCHEDULES
PROJECT MANAGEMENT INSTITUTE DUES AND SUBSCRIPTIONS
SIMON'S CAFE WELLNESS CENTER EXP
SPRINT PCS TELEPHONE-LOCAL
SPRINT PCS TELEPHONE-LOCAL
TEXAS BOARD OF ARCHITECTURALEXAMINERS DUES AND SUBSCRIPTIONS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
VERIZON WIRELESS TELEPHONE-LOCAL
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CLENDENNEN, MARK AIRFARE - TRANSPORTATION
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC MAINTENANCE-RADIOS
FIRST TRANSIT, INC SPECIAL SERVICE
FIRST TRANSIT, INC TRANSMISSION FLUID
HEMINGSON, TODD AIRFARE - TRANSPORTATION
HEMINGSON, TODD TRAVEL - OTHER
KOPPERS INC SPARE PARTS - FREIGHT RAIL
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET
MCDONALD TRANSIT ASSOCIATES INC AIRFARE - TRANSPORTATION
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE - PRC
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC LODGING
MCDONALD TRANSIT ASSOCIATES INC SEMINAR, CONFERENCES, REGISTRATION
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC TRAVEL - PER DIEM
7/15/2013
7/15/2013
7/15/2013 131422
7/15/2013 131422
7/15/2013
7/15/2013 131422
7/15/2013 131422
7/15/2013
7/15/2013 131422
7/15/2013 131422
7/15/2013 131306
7/15/2013 131305
7/15/2013 131304
7/15/2013 131303
7/15/2013 131302
7/15/2013 131313
7/15/2013 131309
7/15/2013 131301
7/15/2013 131314
7/15/2013 131318
7/15/2013 131317
7/15/2013 131208
7/15/2013 131308
7/15/2013 131314
7/15/2013 131313
7/15/2013 131309
7/15/2013 131306
7/15/2013 131305
7/15/2013 131304
7/15/2013 131302
7/15/2013 131303
7/15/2013 131301
7/15/2013 131308
7/15/2013 131208
7/15/2013 131318
7/15/2013 131317
7/15/2013
7/15/2013 131430
7/19/2013 131466
7/19/2013 131491
7/19/2013
7/19/2013 131260
7/19/2013
7/19/2013 131470
7/19/2013
7/19/2013
7/19/2013
7/19/2013 131519
MURPHY, ANDREW AIRFARE - TRANSPORTATION
MURPHY, ANDREW TRAVEL - PER DIEM
MV TRANSPORTATION INC AIRFARE - TRANSPORTATION
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC LODGING
MV TRANSPORTATION INC OFFICE SUPPLIES
MV TRANSPORTATION INC SEMINAR, CONFERENCES, REGISTRATION
MV TRANSPORTATION INC TRAVEL - PER DIEM
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE - FLYER
AC PRINTING MAPS AND SCHEDULES
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ADDERLEY, AKINA APTA 13 EVENT SPONSORSHIP
AMERICAN COLOR LABS OTHER SUPPLIES
ARRIBA ART & BUSINESS NEWS ADVERTISING/PROMOTION MEDIA
ARTHUR J GALLAGHER OF TEXAS, INC CRIME INSURANCE PREMIUM
BELDIN, TARIE OTHER SUPPLIES
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BOROWSKI, ROBERT TRAVEL - PER DIEM
BUGMASTER OTHER SERVICES
7/19/2013 131477
7/19/2013
7/19/2013
7/19/2013 131522
7/19/2013
7/19/2013
7/19/2013 131469
7/19/2013
7/19/2013
7/19/2013 131487
7/19/2013 131487
7/19/2013
7/19/2013 131525
7/19/2013
7/19/2013 131424
7/19/2013 131384
7/19/2013 131489
7/19/2013 131493
7/19/2013 130870
7/19/2013 131475
7/19/2013 129892
7/19/2013 131331
7/19/2013 131496
7/19/2013 131517
7/19/2013 131516
7/19/2013 131526
7/19/2013
7/19/2013 130518
7/19/2013
7/19/2013 131426
7/19/2013 130280
7/19/2013
7/19/2013
7/19/2013 131480
7/19/2013
7/19/2013 131518
7/19/2013
7/19/2013
7/19/2013
7/19/2013 131484
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013
7/19/2013 131471
CHK AMERICA CONSULTATION FEES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN WATER AND SEWER
CLEAN AIR FORCE OF CENTRAL TEXAS DUES AND SUBSCRIPTIONS
CLIENT TELL OTHER SERVICES
CONGRESS COMMONS LP LEASE-ADMINISTRATIVE FACILITY
DEETER, LAWRENCE TRAVEL - PER DIEM
EVINS PERSONNEL CONSULTANTS INC INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FORD, AARON GRH REIMBURSEMENT
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HART BEAT PRODUCTIONS APTA 13 EVENT SPONSORSHIP
HDR ENGINEERING INC INVESTMENT IN W.I.P
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INTECH SOUTHWEST SERVICE, LLC INVESTMENT IN W.I.P
KLEINFELDER INVESTMENT IN W.I.P
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MERCER, DAVID OTHER SUPPLIES
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
NORTH AMERICAN TRANSIT SERVICEASSOCIATION CONSULTATION FEES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OFFICE SOURCE LTD OTHER SUPPLIES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PENA, FLORESTELA RIDESHARE - IN SERVICE AREA
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
REAL ESTATE COUNCIL OF AUSTIN, INC. SEMINAR, CONFERENCES, REGISTRATION
RIATA ENTERPRISES INVESTMENT IN W.I.P
SANDOVAL, VINCENT AIRFARE - TRANSPORTATION
SANDOVAL, VINCENT TRAVEL - PER DIEM
SIMON'S CAFE WELLNESS CENTER EXP
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
STATE COMPTROLLER PERMITS AND FEES
TEXAS DEPT OF PUBLIC SAFETY TECHNICAL SERVICES
TEXAS GAS SERVICE GAS
TEXAS STUDENT PUBLICATIONS ADVERTISING/PROMOTION MEDIA
TIME WARNER CABLE OTHER UTILITIES
TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS
7/19/2013
7/19/2013 131425
7/19/2013 131425
7/19/2013
7/19/2013 131158
7/19/2013 130943
7/19/2013 131277
7/22/2013
7/22/2013
7/22/2013 131319
7/22/2013 131312
7/22/2013 131319
7/22/2013 131312
7/22/2013 131312
7/22/2013 131307
7/22/2013 131193
7/22/2013 131319
7/22/2013 131320
7/22/2013 131319
7/22/2013 131312
7/22/2013 131193
7/22/2013 131307
7/22/2013 131320
7/22/2013 131405
7/22/2013 131363
7/22/2013 131360
7/22/2013 131359
7/22/2013 131341
7/22/2013 131358
7/22/2013 131340
7/22/2013 131339
7/22/2013 131338
7/22/2013 131300
7/22/2013 131299
7/22/2013 131361
7/22/2013 131315
7/22/2013 131359
7/22/2013 131300
7/22/2013 131299
7/22/2013 131358
7/22/2013 131341
7/22/2013 131340
7/22/2013 131339
7/22/2013 131338
7/22/2013 131405
7/22/2013 131363
7/22/2013 131360
7/22/2013 131315
7/22/2013 131361
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
WORLD WIDE TECHNOLOGY INC INVESTMENT IN W.I.P
WORLD WIDE TECHNOLOGY INC INVESTMENT IN W.I.P
WW GRAINGER INC SPARE PARTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GALBRAITH, LUCY TRAVEL - PER DIEM
HEMINGSON, TODD TRAVEL - PER DIEM
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
7/22/2013
7/26/2013 131145
7/26/2013 131544
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013 131531
7/26/2013 131531
7/26/2013
7/26/2013
7/26/2013 131582
7/26/2013
7/26/2013
7/26/2013 131532
7/26/2013 131528
7/26/2013
7/26/2013
7/26/2013
7/26/2013
7/26/2013 131486
7/26/2013 131486
7/26/2013 129752
7/26/2013 131498
7/26/2013
7/26/2013
7/26/2013
7/26/2013 131429
7/26/2013 131583
7/26/2013 131450
7/26/2013 131555
7/26/2013 131483
7/26/2013 131541
7/26/2013 131433
7/26/2013 131496
7/26/2013 131492
7/26/2013
7/26/2013 131465
7/26/2013 131545
7/26/2013 131329
7/26/2013 131495
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
WEINBERG, DARYL L. OTHER SERVICES
ABC MOVING INVESTMENT IN W.I.P
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ANDREWS, PHARETIREMENT MEDICARE SUPPLEMENTPAYMENTS
AUSTIN INDEPENDENT SCHOOL DISTRICT OTHER SERVICES
BARBEE, JAMES OTHER MISCELLANEOUS EXPENSES
BRADLEY JAYE WILLIAMS OTHER PROFESSIONAL FEES
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CITY OF AUSTIN BCT ENVIRONMENTAL IMPACT PROGRAM
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN MOBILITY PLANNING POSTS
CITY OF AUSTIN PERMITS AND FEES
CITY OF AUSTIN WATER AND SEWER
CLIFFORD POWER SYSTEMS OTHER SERVICES
CONVERGINT TECHNOLOGIES LLC REPAIR & MAINTENANCE-OTHER
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DUGAN, DENISE GASOLINE - VANS
EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA
EVINS PERSONNEL CONSULTANTS INC INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FURNITURE FOR BUSINESS INVESTMENT IN W.I.P
GILSA CONSTRUCTION REPAIR & MAINTENANCE-OTHER
GOVDEALS ASSET DISPOSAL EXP AND ADMIN FEES
GREATER AUSTIN CHAMBER OF COMMERCE SEMINAR, CONFERENCES, REGISTRATION
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
JERICHO SOUND AND LIGHT OTHER SERVICES
KFORCE, INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
MUNOZ, MOSES PAYROLL ACCOUNT - CHASE
OVATION GRAPHICS MAPS AND SCHEDULES
PIATRA INC REPAIR & MAINTENANCE-OTHER
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRECISION OXYGEN & SUPPLY REPAIR & MAINTENANCE-OTHER
7/26/2013 131150
7/26/2013 131562
7/26/2013 131563
7/26/2013
7/26/2013
7/26/2013
7/26/2013 131548
7/26/2013 131548
7/26/2013 131548
7/26/2013
7/26/2013 131554
7/26/2013 131425
7/26/2013 131440
7/26/2013 131440
7/26/2013 131425
7/26/2013
7/26/2013
7/26/2013 131547
7/26/2013 131330
7/29/2013
7/29/2013 131362
7/29/2013 131362
7/29/2013 131362
7/29/2013 131362
7/29/2013 127990
7/29/2013 127989
7/29/2013 127988
7/29/2013 131451
7/29/2013 131452
7/29/2013 131418
7/29/2013 131417
7/29/2013 131416
7/29/2013 131415
7/29/2013 131414
7/29/2013 131413
7/29/2013 131460
7/29/2013 131411
7/29/2013 131412
7/29/2013 131406
7/29/2013 131407
7/29/2013 131410
7/29/2013 131409
7/29/2013 131408
7/29/2013 131414
7/29/2013 131415
7/29/2013 131416
7/29/2013 131413
7/29/2013 131412
PRO-LINE FIRST AID & SAFETY OTHER SUPPLIES
RICOH USA INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
SIMON'S CAFE WELLNESS CENTER EXP
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TIME WARNER CABLE OTHER UTILITIES
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
VILLAGER ADVERTISING/PROMOTION MEDIA
WEST GROUP OTHER SUPPLIES
WW GRAINGER INC SPARE PARTS
GEARING, EVAN OTHER SERVICES
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
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
7/29/2013 131411
7/29/2013 131417
7/29/2013 131460
7/29/2013 131452
7/29/2013 131451
7/29/2013 131418
7/29/2013 131408
7/29/2013 131410
7/29/2013 131409
7/29/2013 131407
7/29/2013 131406
7/29/2013
7/30/2013
8/2/2013
8/2/2013 131594
8/2/2013 131468
8/2/2013
8/2/2013 131519
8/2/2013 131649
8/2/2013 130013
8/2/2013 131589
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013 131523
8/2/2013 131586
8/2/2013
8/2/2013
8/2/2013 131046
8/2/2013 131570
8/2/2013
8/2/2013 131546
8/2/2013 131520
8/2/2013
8/2/2013
8/2/2013 130859
8/2/2013 131514
8/2/2013 131592
8/2/2013 131550
8/2/2013 131429
8/2/2013 131587
8/2/2013 131588
8/2/2013 131513
8/2/2013 129892
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
MUNOZ, MOSESEMPLOYEE FUNDS - VENDING MACHINEMONEY
ABM PARKING SERVICES OTHER SERVICES
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
BELDIN, TARIE WELLNESS CENTER EXP
BUGMASTER OTHER SERVICES
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF LEANDER UTILITIES WATER AND SEWER
CLIENT TELL OTHER SERVICES
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
DEL BOSQUE, PAUL TRAVEL - PER DIEM
DIRECTV OTHER UTILITIES
DLT SOLUTIONS SOFTWARE MAINTENANCE CONTRACTS
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
ENGINEERED CONCEPTS INC. INVESTMENT IN W.I.P
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOUNDATION FOR THE HOMELESS GRANT REIMBURSEMENT EXPENSE
GIANDANA TRAINING AND PEOPLESOLUTIONS CONSULTATION FEES
HNTB CORPORATION CMTA PLANNING EXPENSES
HNTB CORPORATION INVESTMENT IN W.I.P
IRON MOUNTAIN OTHER SERVICES
JERICHO SOUND AND LIGHT OTHER SERVICES
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
8/2/2013 131541
8/2/2013 131543
8/2/2013 131539
8/2/2013 130613
8/2/2013 131478
8/2/2013 131527
8/2/2013
8/2/2013
8/2/2013 130518
8/2/2013 131595
8/2/2013
8/2/2013
8/2/2013 129945
8/2/2013 131600
8/2/2013 131564
8/2/2013 131565
8/2/2013 131581
8/2/2013 131581
8/2/2013 131524
8/2/2013
8/2/2013
8/2/2013 131571
8/2/2013
8/2/2013 131476
8/2/2013 131584
8/2/2013
8/2/2013 131474
8/2/2013 131542
8/2/2013 131474
8/2/2013 131440
8/2/2013 131488
8/2/2013 131440
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013
8/2/2013 131258
8/5/2013
8/5/2013 131552
8/5/2013 131621
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC ELECTRICAL SERVICES
LAMBS VENTURES LP OTHER SERVICES
LANGUAGE LINE SERVICES OTHER SUPPLIES
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MARSHALL, SIBYL TRAVEL - OTHER
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PRIAC PENSION - BARGAIN
RASTRAC TELEPHONE-LOCAL
RIATA ENTERPRISES INVESTMENT IN W.I.P
RICOH USA INC OTHER SERVICES
RICOH USA INC OTHER SERVICES
RIFELINE, LLC. CONSULTATION FEES
RIFELINE, LLC. OTHER PROFESSIONAL FEES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SIMON'S CAFE WELLNESS CENTER EXP
TEXAS GAS SERVICE GAS
TEXAS TRANSPORTATION INSTITUTE CONSULTATION FEES
TIME WARNER CABLE OTHER UTILITIES
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
TRAPEZE SOFTWARE GROUP INC SOFTWARE MAINTENANCE CONTRACTS
TXU ENERGY ELECTRIC
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
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
AUSTIN ENERGY INVESTMENT IN W.I.P
INDRA USA SOFTWARE MAINTENANCE CONTRACTS
NOVA BUS INVESTMENT IN W.I.P
8/5/2013 131456
8/5/2013 131457
8/5/2013 131458
8/5/2013 131500
8/5/2013 131501
8/5/2013 131454
8/5/2013 131453
8/5/2013 131455
8/5/2013 131461
8/5/2013 131462
8/5/2013 131508
8/5/2013 131453
8/5/2013 131454
8/5/2013 131455
8/5/2013 131456
8/5/2013 131457
8/5/2013 131458
8/5/2013 131501
8/5/2013 131500
8/5/2013 131462
8/5/2013 131461
8/5/2013 131508
8/5/2013
8/5/2013 131593
8/5/2013
8/9/2013 131231
8/9/2013 131627
8/9/2013 131628
8/9/2013 131638
8/9/2013 131669
8/9/2013 131658
8/9/2013 131660
8/9/2013 131659
8/9/2013 131661
8/9/2013
8/9/2013
8/9/2013 131436
8/9/2013 131662
8/9/2013 131599
8/9/2013
8/9/2013 130013
8/9/2013 131645
8/9/2013
8/9/2013
8/9/2013
8/9/2013
8/9/2013 131637
8/9/2013
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY AIRFARE - TRANSPORTATION
URS CORPORATION INVESTMENT IN W.I.P
WATSON, LINDA RELOCATION REIMB.
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
A&K RAILROAD MATERIALS INC SPARE PARTS - FREIGHT RAIL
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN ENERGY INVESTMENT IN W.I.P
BOULDIN, SOKCHEA AIRFARE - TRANSPORTATION
BUCKEYE CLEANING CENTER - AUSTIN SPARE PARTS
BYTEMARK, INC. INVESTMENT IN W.I.P
CALICO INDUSTRIES INC OTHER SUPPLIES
CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
CAPITAL CITY AFRICAN AMERICANCHAMBER OF COMMERCE OTHER PROFESSIONAL FEES
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF MANOR WATER AND SEWER
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
CONGRESS COMMONS LP LEASE-ADMINISTRATIVE FACILITY
8/9/2013
8/9/2013
8/9/2013 131561
8/9/2013 131591
8/9/2013 131482
8/9/2013
8/9/2013
8/9/2013 131630
8/9/2013 130401
8/9/2013
8/9/2013
8/9/2013 130011
8/9/2013 131666
8/9/2013 131631
8/9/2013 131668
8/9/2013 131602
8/9/2013 131601
8/9/2013
8/9/2013 131636
8/9/2013 131635
8/9/2013 131585
8/9/2013 131678
8/9/2013 131676
8/9/2013 131677
8/9/2013 129892
8/9/2013 131543
8/9/2013 131650
8/9/2013 131680
8/9/2013
8/9/2013
8/9/2013 131502
8/9/2013
8/9/2013
8/9/2013 131569
8/9/2013
8/9/2013 131437
8/9/2013 131604
8/9/2013 131652
8/9/2013
8/9/2013
8/9/2013 131556
8/9/2013
8/9/2013
8/9/2013
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
EIM INTERNATIONAL OTHER PROFESSIONAL FEES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FIESTA DE INDEPENDENCIA FOUNDATION OTHER PROFESSIONAL FEES
FOX SERVICE COMPANY OTHER SERVICES
GFI GENFARE INVESTMENT IN W.I.P
GRAY, NICHOLE PAYROLL ACCOUNT - CHASE
GREATER AUSTIN CHAMBER OF COMMERCE TRAVEL - PER DIEM
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
GREATER AUSTIN HISPANIC CHAMBER OFCOMMERCE OTHER PROFESSIONAL FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HANSON AGGREGATES RAIL - MAINTENANCE MATERIALS
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HNTB CORPORATION INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
K&L GATES GENERAL LEGAL SERVICES
K&L GATES GENERAL LEGAL SERVICES
K&L GATES OTHER PROFESSIONAL FEES
KFORCE, INC INVESTMENT IN W.I.P
KFORCE, INC INVESTMENT IN W.I.P
KFORCE, INC INVESTMENT IN W.I.P
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
KST ELECTRIC ELECTRICAL SERVICES
LOCKE LORD BISSELL & LIDDELL LLP GENERAL LEGAL SERVICES
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
LOWERY, EDITH AIRFARE - TRANSPORTATION
LOWERY, EDITH TRAVEL - PER DIEM
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MCKINNEY ARCHITECTS INC REPAIR & MAINTENANCE-OTHER
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRIEBE SECURITY SERVICES INC SECURITY SERVICES
PRISM DEVELOPMENT INVESTMENT IN W.I.P
SIFUENTES, BARNEY AIRFARE - TRANSPORTATION
SIMON'S CAFE WELLNESS CENTER EXP
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
STARTRAN INC RETIREMENT FUND OPERACCT A/R AND A/P OFFSET
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS LEGISLATIVE SERVICE DUES AND SUBSCRIPTIONS
8/9/2013 131521
8/9/2013 131673
8/9/2013
8/9/2013 131622
8/9/2013 131567
8/9/2013 131567
8/9/2013
8/9/2013 131434
8/12/2013
8/12/2013 131664
8/12/2013 131549
8/12/2013 131665
8/12/2013 131663
8/12/2013 131632
8/12/2013 131633
8/12/2013 131634
8/12/2013
8/12/2013 131205
8/12/2013 131404
8/12/2013 131512
8/12/2013 131404
8/12/2013 131512
8/12/2013 131205
8/12/2013 131512
8/12/2013 131506
8/12/2013 131404
8/12/2013 131205
8/12/2013 131512
8/12/2013 131205
8/12/2013 131404
8/12/2013 131506
8/12/2013 131505
8/12/2013 131504
8/12/2013 131503
8/12/2013 131507
8/12/2013 131573
8/12/2013 131574
8/12/2013 131575
8/12/2013 131605
8/12/2013 131510
8/12/2013 131511
8/12/2013 131509
8/12/2013 131578
8/12/2013 131505
8/12/2013 131504
8/12/2013 131503
8/12/2013 131573
THYSSENKRUPP ELEVATOR OTHER SERVICES
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE COURIER AND DELIVERY SERVICES
WW GRAINGER INC SPARE PARTS
BERTRAND, CHARLES OTHER MISCELLANEOUS EXPENSES
ELECTRONIC DATA MAGNETICS INC OTHER SERVICES
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
KOPPERS INC SPARE PARTS - FREIGHT RAIL
KOPPERS INC SPARE PARTS - FREIGHT RAIL
KOPPERS INC SPARE PARTS - FREIGHT RAIL
LEDESMA, RON ASSET DISPOSAL EXP AND ADMIN FEES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
8/12/2013 131574
8/12/2013 131507
8/12/2013 131605
8/12/2013 131575
8/12/2013 131509
8/12/2013 131578
8/12/2013 131511
8/12/2013 131510
8/12/2013 131593
8/12/2013
8/16/2013 131446
8/16/2013 131733
8/16/2013 130992
8/16/2013 130707
8/16/2013 131674
8/16/2013 131557
8/16/2013 131530
8/16/2013 131368
8/16/2013
8/16/2013
8/16/2013
8/16/2013 129411
8/16/2013 131712
8/16/2013
8/16/2013
8/16/2013 131721
8/16/2013 131601
8/16/2013 131157
8/16/2013
8/16/2013 131603
8/16/2013 131710
8/16/2013 131681
8/16/2013
8/16/2013 131730
8/16/2013 131734
8/16/2013 131708
8/16/2013 131726
8/16/2013 131559
8/16/2013 131537
8/16/2013 131717
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
URS CORPORATION INVESTMENT IN W.I.P
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
ASD CONSULTANTS INC INVESTMENT IN W.I.P
ASD CONSULTANTS INC INVESTMENT IN W.I.P
ASD CONSULTANTS INC INVESTMENT IN W.I.P
ASD CONSULTANTS INC INVESTMENT IN W.I.P
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CDW-G REPAIR & MAINTENANCE-OTHER
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
COTHRON'S SAFE & LOCK OTHER SUPPLIES
EYEMED VISION CARE VISION PLAN
FAITH IN ACTION CAREGIVERS GRANT REIMBURSEMENT EXPENSE
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INTECH SOUTHWEST SERVICE, LLC INVESTMENT IN W.I.P
JACKSON WALKER LLP TRAVEL - PER DIEM
KST ELECTRIC ELECTRICAL SERVICES
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MCS FIRE & SECURITY OTHER SERVICES
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRODUCT SUPPORT SOLUTIONS INC SOFTWARE MAINTENANCE CONTRACTS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
8/16/2013 131717
8/16/2013 131717
8/16/2013
8/16/2013
8/16/2013 131682
8/16/2013 125511
8/16/2013
8/16/2013 131192
8/16/2013
8/16/2013 131709
8/16/2013
8/16/2013 131711
8/16/2013 131622
8/16/2013 131567
8/16/2013 131654
8/16/2013 131567
8/16/2013
8/16/2013 131715
8/16/2013 131714
8/16/2013 131716
8/16/2013 131515
8/16/2013 131729
8/16/2013
8/16/2013 131053
8/16/2013 131459
8/16/2013 131535
8/19/2013 131675
8/19/2013
8/19/2013 131664
8/19/2013 131665
8/19/2013 131653
8/19/2013 131653
8/19/2013 131653
8/19/2013 131724
8/19/2013
8/19/2013 131723
8/19/2013 131723
8/19/2013 131723
8/19/2013
8/19/2013 131723
8/19/2013
8/19/2013 131479
8/19/2013 128350
8/19/2013 131580
8/19/2013 131572
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
ROMERO, ANN AIRFARE - TRANSPORTATION
ROMERO, ANN TRAVEL - PER DIEM
SIMPLEXGRINNELL OTHER SERVICES
SOUTHWASTE DISPOSAL LLC REPAIR & MAINTENANCE-OTHER
SPOT COOLERS FREIGHT CHARGE-INVENTORY PARTS
SPOT COOLERS INVESTMENT IN W.I.P
TEXAS GAS SERVICE GAS
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
TIME WARNER CABLE OTHER UTILITIES
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
VALERO MARKETING AND SUPPLYCOMPANY GASOLINE - VANS
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
CITY OF AUSTIN OTHER SERVICES - CTECC
DOUGLAS, AIDA AIRFARE - TRANSPORTATION
ELECTRONIC DATA MAGNETICS INC OTHER SERVICES
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MCDONALD TRANSIT ASSOCIATES INC A/R AND A/P OFFSET
MCDONALD TRANSIT ASSOCIATES INC BARGAINING SICK ACCRUAL MCDONALD FR
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE - PRC
MCDONALD TRANSIT ASSOCIATES INC FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC MAINTENANCE-RADIOS
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
NARSTCO, INC FREIGHT CHARGE-INVENTORY PARTS
NARSTCO, INC SPARE PARTS - FREIGHT RAIL
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
8/19/2013 131576
8/19/2013 131606
8/19/2013 131577
8/19/2013 131625
8/19/2013 131626
8/19/2013 131623
8/19/2013 131579
8/19/2013 131606
8/19/2013 131572
8/19/2013 131580
8/19/2013 131577
8/19/2013 131576
8/19/2013 131623
8/19/2013 131579
8/19/2013 131626
8/19/2013 131625
8/19/2013 131671
8/23/2013 131491
8/23/2013
8/23/2013
8/23/2013
8/23/2013
8/23/2013
8/23/2013 131807
8/23/2013 131560
8/23/2013 131368
8/23/2013
8/23/2013 131790
8/23/2013
8/23/2013
8/23/2013 131792
8/23/2013 131789
8/23/2013
8/23/2013
8/23/2013 129411
8/23/2013
8/23/2013
8/23/2013 131798
8/23/2013 131784
8/23/2013 131784
8/23/2013
8/23/2013 131679
8/23/2013 131601
8/23/2013 131797
8/23/2013
8/23/2013
8/23/2013
8/23/2013 131558
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE - FLYER
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
AMERICAN PUBLIC TRANSPORTATIONASSOCIATION APTA 13 EVENT SPONSORSHIP
AUSTIN BUSINESS JOURNAL DUES AND SUBSCRIPTIONS
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BOROWSKI, ROBERT AIRFARE - TRANSPORTATION
BOROWSKI, ROBERT TRAVEL - PER DIEM
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BUCKEYE CLEANING CENTER - AUSTIN SPARE PARTS
CDW-G REPAIR & MAINTENANCE-OTHER
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN INVESTMENT IN W.I.P
CITY OF AUSTIN INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CITY OF AUSTIN WATER AND SEWER
CONGRESS COMMONS LP LEASE-ADMINISTRATIVE FACILITY
COTHRON'S SAFE & LOCK OTHER SUPPLIES
CWA-DUES UNION DUES PAYABLE
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DLT SOLUTIONS SOFTWARE MAINTENANCE CONTRACTS
EVINS PERSONNEL CONSULTANTS INC INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FOX SERVICE COMPANY OTHER SERVICES
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INQUIRIES, INC TECHNICAL SERVICES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
IRWA-CHAPTER 39 SEMINAR, CONFERENCES, REGISTRATION
JOHNSTONE SUPPLY FREIGHT CHARGE-INVENTORY PARTS
JOHNSTONE SUPPLY SPARE PARTS
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
KEYSTAFF CONSULTATION FEES
KEYSTAFF TEMPORARY HELP
KLEINFELDER INVESTMENT IN W.I.P
KNORR BRAKE CORPORATION REPAIR & MAINTENANCE-OTHER
KST ELECTRIC ELECTRICAL SERVICES
LEADERSHIP AUSTIN DUES AND SUBSCRIPTIONS
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC INVESTMENT IN W.I.P
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MCCRAY, GARY DENTAL PLANS-ADMIN
MCCRAY, GARY FLEX REDUCTION WITHHELD
MWM DESIGN GROUP INVESTMENT IN W.I.P
MWM DESIGN GROUP INVESTMENT IN W.I.P
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
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POK-E-JOES OTHER SERVICES
PREDMORE, BILLRETIREMENT MEDICARE SUPPLEMENTPAYMENTS
RIATA ENTERPRISES INVESTMENT IN W.I.P
RICHARDSON, MICHAEL AIRFARE - TRANSPORTATION
RICOH USA INC OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ROCKFORD BUSINESS INTERIORS INVESTMENT IN W.I.P
SANDOVAL, VINCENT AIRFARE - TRANSPORTATION
SIMON'S CAFE WELLNESS CENTER EXP
SPRINT PCS TELEPHONE-LOCAL
STUBB'S BAR-B-Q APTA 13 EVENT SPONSORSHIP
SUMMERVILLE CONSULTING OTHER PROFESSIONAL FEES
TEXAS DEPT OF PUBLIC SAFETY TECHNICAL SERVICES
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS MUNICIPAL LEAGUE AUTO LIABLITY LOSS
TEXAS MUNICIPAL LEAGUE W/C ADMIN FEES (2% OF CLAIMS)
TEXAS MUNICIPAL LEAGUE WORKERS' COMP. CLAIMS PAYABLE
TIME WARNER CABLE OTHER UTILITIES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
WEST GROUP OTHER SUPPLIES
WESTON SOLUTIONS, INC INVESTMENT IN W.I.P
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
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
HERZOG TRANSIT SERVICES INC DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MV TRANSPORTATION INC A/R AND A/P OFFSET
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC CHILDCARE REVENUE
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
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8/30/2013 131830
8/30/2013 131598
8/30/2013 131852
8/30/2013
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8/30/2013 131881
8/30/2013 131857
8/30/2013 131855
8/30/2013 131849
8/30/2013
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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
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8/30/2013 131795
8/30/2013 131845
8/30/2013 131720
8/30/2013
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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
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
WATSON, LINDA RELOCATION REIMB.
WILLHITE, CHRISTY AUTOMOBILE
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
ANDREWS, MICHELLE GRH REIMBURSEMENT
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
ARROW S3 PHONE SYSTEM MAINTENANCE
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
BOROWSKI, ROBERT AIRFARE - TRANSPORTATION
BOROWSKI, ROBERT TRAVEL - OTHER
BUGMASTER OTHER SERVICES
BUGMASTER OTHER SERVICES
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CERTIFIED SHRED OTHER SERVICES
CHAMBERS, CONLON & HARWELL, LLC OTHER PROFESSIONAL FEES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN GAS
CITY OF AUSTIN WATER AND SEWER
CITY OF CEDAR PARK WATER AND SEWER
CITY OF LEANDER UTILITIES WATER AND SEWER
CLIENT TELL OTHER SERVICES
CONCENTRA HEALTH SERVICES INC OTHER PROFESSIONAL FEES
COTHRON'S SAFE & LOCK OTHER SUPPLIES
DOWNTOWN AUSTIN ALLIANCE SEMINAR, CONFERENCES, REGISTRATION
DUNBAR ARMORED INC COURIER AND DELIVERY SERVICES
ENNIS, THOMAS DUES AND SUBSCRIPTIONS
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GULF COAST PAPER CO FREIGHT CHARGE-INVENTORY PARTS
GULF COAST PAPER CO SPARE PARTS
HDR ENGINEERING INC INVESTMENT IN W.I.P
HDR ENGINEERING INC INVESTMENT IN W.I.P
HDR ENGINEERING INC INVESTMENT IN W.I.P
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HNTB CORPORATION CONSULTATION FEES
HNTB CORPORATION INVESTMENT IN W.I.P
HSP SYSTEMS INC REPAIR & MAINTENANCE-OTHER
INQUIRIES, INC TECHNICAL SERVICES
IRON MOUNTAIN OTHER SERVICES
K&L GATES OTHER PROFESSIONAL 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
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8/30/2013 131782
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8/30/2013
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8/30/2013 131893
8/30/2013 129945
8/30/2013 131762
8/30/2013 130286
8/30/2013 131835
8/30/2013
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8/30/2013
8/30/2013
8/30/2013
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8/30/2013 131713
8/30/2013 131718
8/30/2013 131654
8/30/2013 131654
8/30/2013
8/30/2013 131757
KFORCE, INC INVESTMENT IN W.I.P
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KPMG, LLP AUDIT FEES
KST ELECTRIC ELECTRICAL SERVICES
LAMBS VENTURES LP OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
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
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
OFFICE OF THE ATTORNEY GENERAL SEMINAR, CONFERENCES, REGISTRATION
PARES, FRANCINE AIRFARE - TRANSPORTATION
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PERRY, KIRK AIRFARE - TRANSPORTATION
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRECISION MICROGRAPHICS & IMAGING,INC. OTHER SUPPLIES
PRIEBE SECURITY SERVICES INC SECURITY SERVICES
PRISM DEVELOPMENT INVESTMENT IN W.I.P
RASTRAC TELEPHONE-LOCAL
RICOH USA INC OTHER SERVICES
RIMKUS CONSULTING GROUP OTHER PROFESSIONAL FEES
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
SIMON'S CAFE WELLNESS CENTER EXP
STERTIL KONI INVESTMENT IN W.I.P
TEXAS GAS SERVICE GAS
TEXAS STATE LIBRARY & ARCHIVES SEMINAR, CONFERENCES, REGISTRATION
TIME WARNER CABLE OTHER UTILITIES
TUCKER, JOSEPH AIRFARE - TRANSPORTATION
TXU ENERGY ELECTRIC
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
URBAN TRANSPORTATION ASSOCIATIONINC HARDWARE MAINTENANCE CONTRACTS
US POSTMASTER CMTA MARKETING EXPENSES
VILLALVA, VINCENT OTHER MISCELLANEOUS EXPENSES
WAGNER, TINA AIRFARE - TRANSPORTATION
WAGNER, TINA OTHER MISCELLANEOUS EXPENSES
WAGNER, TINA RECOGNITION PROGRAM
WAGNER, TINA SEMINAR, CONFERENCES, REGISTRATION
WESTON SOLUTIONS, INC INVESTMENT IN W.I.P
WTS HOT CHAPTER SEMINAR, CONFERENCES, REGISTRATION
WW GRAINGER INC SPARE PARTS
ABDULLAH, MUHAMMAD AIRFARE - TRANSPORTATION
GEARING, EVAN OTHER SERVICES
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
MANSFIELD OIL COMPANY GASOLINE - NORTH OPS
MANSFIELD OIL COMPANY GASOLINE FUEL TAX
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
ULTIMATE SOFTWARE OTHER PROFESSIONAL FEES
ALLIED WASTE SERVICES #843 GARBAGE COLLECTION
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
ARRIBA ART & BUSINESS NEWS ADVERTISING/PROMOTION MEDIA
AUSTIN RIBBON + COMPUTER INVESTMENT IN W.I.P
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
BUSINESS AND PERSONAL SOLUTIONS OTHER PROFESSIONAL FEES
CACTUS YEARBOOK ADVERTISING/PROMOTION MEDIA
CAPITAL AREA RURAL TRANSPORTATIONSYSTEM RURAL SERVICE-FIXED ROUTE
CDW-G OTHER MISCELLANEOUS EXPENSES
CERTIFIED SHRED OTHER SERVICES
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
COTHRON'S SAFE & LOCK OTHER SUPPLIES
CWA-DUES UNION DUES PAYABLE
CXTEC INVESTMENT IN W.I.P
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
DIRECTV OTHER UTILITIES
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
DOWNTOWN AUSTIN ALLIANCE SEMINAR, CONFERENCES, REGISTRATION
EMERGENT, LLC SOFTWARE MAINTENANCE CONTRACTS
ERMIS, TERRY FLEX REDUCTION WITHHELD
EVINS PERSONNEL CONSULTANTS INC INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FLOORING SOLUTIONS INC INVESTMENT IN W.I.P
GIANDANA TRAINING AND PEOPLESOLUTIONS CONSULTATION FEES
GIBSON CONSULTING GROUP CONSULTATION FEES
GREATER AUSTIN HISPANIC CHAMBER OFCOMMERCE OTHER PROFESSIONAL FEES
GREATER AUSTIN HISPANIC CHAMBER OFCOMMERCE OTHER PROFESSIONAL FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HNTB CORPORATION CMTA PLANNING EXPENSES
HNTB CORPORATION INVESTMENT IN W.I.P
HSP SYSTEMS INC INVESTMENT IN W.I.P
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
K&L GATES GENERAL LEGAL SERVICES
K&L GATES OTHER PROFESSIONAL FEES
KFORCE, INC INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
LANGMORE, JOHN SEMINAR, CONFERENCES, REGISTRATION
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MEDIFIT CORPORATE SERVICES INC OTHER PROFESSIONAL FEES
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
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
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRINCIPAL FINANCIAL GROUP 401K WITHHELD
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC L/T DISABILITY - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA
BASIC LIFE INSURANCE - ADMIN CMTAPAYMENTS
PRUDENTIAL INSURANCE COMPANY OFAMERICA LIABILITY SHORT TERM DISABILITY
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
THE AUSTIN ENVIRONMENTAL DIRECTORY ADVERTISING/PROMOTION MEDIA
THOMPSON COBURN LLP GENERAL LEGAL SERVICES
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
TXU ENERGY ELECTRIC
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNITED PARCEL SERVICE POSTAGE
UNITEDHEALTHCARE HEALTH PLAN - FEES
UNITEDHEALTHCARE HEALTH PLAN - FEES
VIDAURRI, PAT AIRFARE - TRANSPORTATION
VIDAURRI, PAT TRAVEL - PER DIEM
BUTALA, KAMAL DUES AND SUBSCRIPTIONS
CHAFETZ, NORMAN TRAVEL - PER DIEM
HERZOG TRANSIT SERVICES INC COMMUTER RAIL SERVICES
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC ROW HERZOG TRANSIT SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NOVA BUS INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SILAS, BEVERLY TRAVEL - PER DIEM
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
WILLHITE, CHRISTY AUTOMOBILE
WILLHITE, CHRISTY TRAVEL - PER DIEM
ABM PARKING SERVICES OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
AC PRINTING MAPS AND SCHEDULES
APAC TEXAS INC RAIL - MAINTENANCE MATERIALS
ARGUELLO, JAVIER OFFICE SUPPLIES
ARGUELLO, JAVIER TRAVEL - OTHER
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
ATKINSON, EARL TRAVEL - PER DIEM
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
AUSTIN RIBBON + COMPUTER REPAIR & MAINTENANCE-OTHER
BIG PICTURE PROMOS OTHER MISCELLANEOUS EXPENSES
BRIDGESTONE/FIRESTONE INC TIRES AND TUBES
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BROADLEAF GROUP COMPUTER SOFTWARE
CASTILLO, GERARDO AIRFARE - TRANSPORTATION
CASTILLO, GERARDO TRAVEL - PER DIEM
CDW-G NON CAPITAL EQUIPMENT
CHARETTE, BRENDA OTHER SUPPLIES
CHASCO CONSTRUCTION LLP INVESTMENT IN W.I.P
CITY OF AUSTIN ELECTRIC
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
CITY OF MANOR WATER AND SEWER
COTHRON'S SAFE & LOCK OTHER SUPPLIES
DEL BOSQUE, PAUL AIRFARE - TRANSPORTATION
DEL BOSQUE, PAUL TRAVEL - PER DIEM
DELL COMPUTERS COMPUTER SOFTWARE
DELL COMPUTERS COMPUTER SOFTWARE
DELL COMPUTERS COMPUTER SOFTWARE
DUBOIS BRYANT & CAMPBELL LLP GENERAL LEGAL SERVICES
EYEMED VISION CARE VISION PLAN
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
GFI GENFARE INVESTMENT IN W.I.P
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HEWLETT-PACKARD INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HODGES, JOHN SEMINAR, CONFERENCES, REGISTRATION
JAMAIL, SHAWN AIRFARE - TRANSPORTATION
JAMAIL, SHAWN TRAVEL - PER DIEM
JOHNSTONE SUPPLY SPARE PARTS
JONES, JOHN AIRFARE - TRANSPORTATION
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
JONES, JOHN TRAVEL - PER DIEM
K&L GATES GENERAL LEGAL SERVICES
KAPLAN KIRSCH ROCKWELL GENERAL LEGAL SERVICES
KFORCE, INC INVESTMENT IN W.I.P
KFORCE, INC INVESTMENT IN W.I.P
KFORCE, INC INVESTMENT IN W.I.P
KLEINFELDER INVESTMENT IN W.I.P
KST ELECTRIC ELECTRICAL SERVICES
LANGUAGE LINE SERVICES OTHER SUPPLIES
LEDESMA, RON TRAVEL - PER DIEM
LEGAL CLUB OF AMERICA CORPORATION PREPAID LEGAL W/H PAYABLE
MEXIC-ARTE MUSEUM OTHER PROFESSIONAL FEES
MWM DESIGN GROUP INVESTMENT IN W.I.P
PCMG, INC INVESTMENT IN W.I.P
PRECISION OXYGEN & SUPPLY REPAIR & MAINTENANCE-OTHER
PRUDENTIAL FINANCIAL 401K WITHHELD
RIFELINE, LLC. CONSULTATION FEES
ROMERO, ANN AIRFARE - TRANSPORTATION
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SMITH CONTRACTING CO INC INVESTMENT IN W.I.P
SNEED, VINE & PERRY, P.C. GENERAL LEGAL SERVICES
TRANSAMERICA LIFE INSURANCE COMPANY CANCER AND CRITICAL CARE DEDUCTION
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
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
WATKINS, DOROTHY AIRFARE - TRANSPORTATION
WATKINS, DOROTHY LODGING
ABDULLAH, MUHAMMAD TRAVEL - PER DIEM
BERTRAND, CHARLES OTHER MISCELLANEOUS EXPENSES
BUTALA, KAMAL AIRFARE - TRANSPORTATION
BUTALA, KAMAL TRAVEL - PER DIEM
DOUGLAS, AIDA TRAVEL - PER DIEM
GALBRAITH, LUCY AIRFARE - TRANSPORTATION
GALBRAITH, LUCY LODGING
GALBRAITH, LUCY TRAVEL - PER DIEM
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
HERZOG TRANSIT SERVICES INC INVESTMENT IN W.I.P
HERZOG TRANSIT SERVICES INC REPAIR & MAINTENANCE-OTHER
LEFLEUR TRANSPORTATION OF TEXAS INC DEDICATED PARA TRANSPORTATION
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MV TRANSPORTATION INC A/R AND A/P OFFSET
MV TRANSPORTATION INC BARGAINING SICK ACCRUAL MV MA
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
MV TRANSPORTATION INC DEDICATED PARA TRANSPORTATION
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
NOVA BUS INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
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
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
SCHROTER, JANE TRAVEL - PER DIEM
WATSON, LINDA AUTOMOBILE
WATSON, LINDA OFFICE SUPPLIES
WATSON, LINDA TRAVEL - PER DIEM
ABM PARKING SERVICES OTHER SERVICES
AC PRINTING MAPS AND SCHEDULES
ARROW S3 INVESTMENT IN W.I.P
ARROW S3 INVESTMENT IN W.I.P
ARROW S3 INVESTMENT IN W.I.P
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
ARTHUR J GALLAGHER OF TEXAS, INC OTHER PROFESSIONAL FEES
AT&T TELEPHONE-LOCAL
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN CHRONICLE ADVERTISING/PROMOTION MEDIA
AUSTIN CRANE SERVICE REPAIR & MAINTENANCE-OTHER
AUSTIN RIBBON + COMPUTER COMPUTER HARDWARE
BLUEBONNET ELECTRIC COOPERATIVE ELECTRIC
BROADLEAF GROUP COMPUTER SOFTWARE
BUGMASTER OTHER SERVICES
CDW-G INVESTMENT IN W.I.P
CERTIFIED SHRED OTHER SERVICES
CITY OF AUSTIN BCT URBAN RAIL PROGRAM
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CLEAR CHANNEL AIRPORTS ADVERTISING/PROMOTION MEDIA
CORNERSTONE ADVISORS ASSETMANAGEMENT INC CONSULTATION FEES
COTHRON'S SAFE & LOCK OTHER SUPPLIES
CWA-DUES UNION DUES PAYABLE
DAWSON, DAN TRAVEL - PER DIEM
DEBORAH B LANGEHENNIG GARNISHMENTS WITHHELD
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
ENGINEERED CONCEPTS INC. INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC INVESTMENT IN W.I.P
EVINS PERSONNEL CONSULTANTS INC TEMPORARY HELP
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
FILTER SYSTEMS FREIGHT CHARGE-INVENTORY PARTS
FILTER SYSTEMS SPARE PARTS
FOUNDATION FOR THE HOMELESS GRANT REIMBURSEMENT EXPENSE
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
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
FOX SERVICE COMPANY OTHER SERVICES
FOX SERVICE COMPANY OTHER SERVICES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GALLAGHER BENEFIT SERVICES, INC CONSULTATION FEES
GOVDEALS ASSET DISPOSAL EXP AND ADMIN FEES
GREATER AUSTIN TRANSPORTATIONCOMPANY DEMAND RESPONSE
HAHN PUBLIC COMMUNICATIONS CONSULTATION FEES
HANSON AGGREGATES MAINTENANCE MATERIALS
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION INVESTMENT IN W.I.P
HNTB CORPORATION MAINTENANCE MATERIALS
I & O COMMUNICATIONS ADVERTISING/PROMOTION MEDIA
I & O COMMUNICATIONS CONSULTATION FEES
INQUIRIES, INC TECHNICAL SERVICES
INTERNAL REVENUE SERVICE GARNISHMENTS WITHHELD
KEELING, VIRGINIA TRAVEL - PER DIEM
KEYSTAFF CONSULTATION FEES
KEYSTAFF TEMPORARY HELP
KLOTZ ASSOCIATES INC OTHER PROFESSIONAL FEES
KST ELECTRIC ELECTRICAL SERVICES
KST ELECTRIC INVESTMENT IN W.I.P
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
MCNIFF, DAVID OTHER MISCELLANEOUS EXPENSES
MCPHAILS FLORISTEMPLOYEE FUNDS - VENDING MACHINEMONEY
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MSC INDUSTRIAL SUPPLY CO SPARE PARTS
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
MUNIZ CONCRETE & CONTRACTING CO INVESTMENT IN W.I.P
NEW HORIZON COMPUTER LEARNINGCENTER SEMINAR, CONFERENCES, REGISTRATION
NORTON, DALE AIRFARE - TRANSPORTATION
OVATION GRAPHICS MAPS AND SCHEDULES
PEDERNALES ELECTRIC COOPERATIVE, INC ELECTRIC
PFM ASSET MANAGEMENT LLC OTHER PROFESSIONAL FEES
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
POLLOCK PAPER DISTRIBUTORS SPARE PARTS
PRECISION OXYGEN & SUPPLY REPAIR & MAINTENANCE-OTHER
PRINCIPAL FINANCIAL GROUP 401K WITHHELD
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PRISM DEVELOPMENT INVESTMENT IN W.I.P
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
RICOH USA INC OTHER SERVICES
ROCKFORD BUSINESS INTERIORS INVESTMENT IN W.I.P
ROHR, RANDALL OTHER SUPPLIES
S F AUSTIN HIGH SCHOOL OTHER MISCELLANEOUS EXPENSES
SHERRY MATTHEWS ADVOCACYMARKETING ADVERTISING/PROMOTION MEDIA
SHERRY MATTHEWS ADVOCACYMARKETING CMTA MARKETING EXPENSES
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SHERRY MATTHEWS ADVOCACYMARKETING OTHER SUPPLIES
SIMMONS, DONNA AIRFARE - TRANSPORTATION
SIMON'S CAFE WELLNESS CENTER EXP
SPECIAL TEES OTHER SUPPLIES
SPRINT PCS TELEPHONE-LOCAL
TEXAS GAS SERVICE GAS
TEXAS GUARANTEED STUDENT LOAN CORP GARNISHMENTS WITHHELD
TEXAS LEGISLATIVE SERVICE DUES AND SUBSCRIPTIONS
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
TIME WARNER CABLE OTHER UTILITIES
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TW TELECOM TELEPHONE-LOCAL
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
VELOCITY EXPRESS CORPORATION OTHER SUPPLIES
VERIZON WIRELESS TELEPHONE-LOCAL
VERIZON WIRELESS TELEPHONE-LOCAL
WORKERS ASSISTANCE PROGRAM INC CONSULTATION FEES
WW GRAINGER INC SPARE PARTS
CHAFETZ, NORMAN TRAVEL - PER DIEM
CLENDENNEN, MARK TRAVEL - PER DIEM
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - FLYER
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE - PRC
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
FIRST TRANSIT, INC FIXED ROUTE-UNIV. OF TEXAS
FIRST TRANSIT, INC MAINTENANCE-RADIOS
FIRST TRANSIT, INC SPECIAL SERVICE
FIRST TRANSIT, INC SPECIAL SERVICE
HEMINGSON, TODD TRAVEL - PER DIEM
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
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
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
MANSFIELD OIL COMPANY GASOLINE - 2910 E. 5TH ST
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 FIXED ROUTE-LOCAL SERVICE
MCDONALD TRANSIT ASSOCIATES INC SPECIAL SERVICE
NEW FLYER OF AMERICA INVESTMENT IN W.I.P
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL - NORTH OPS
PETROLEUM TRADERS CORP DIESEL FUEL TAX
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
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
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9/27/2013 132150
9/27/2013 132151
9/27/2013 132149
9/27/2013 132134
9/27/2013
9/27/2013
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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
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9/27/2013 131854
9/27/2013
9/27/2013
9/27/2013
9/27/2013
9/27/2013
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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
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PETROLEUM TRADERS CORP GASOLINE FUEL TAX
PRUDENTIAL RETIREMENT PENSION PAYABLE
VELOCITY CREDIT UNION CREDIT UNION PAYMENTS WITHHELD
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE - FLYER
VEOLIA TRANSPORTATION SERVICES, INC FIXED ROUTE - FLYER
VEOLIA TRANSPORTATION SERVICES, INC MAINTENANCE-RADIOS
AC PRINTING MAPS AND SCHEDULES
ACS TRANSPORTATION SOLUTIONS INC INVESTMENT IN W.I.P
ARROW S3 INVESTMENT IN W.I.P
ARROW S3 INVESTMENT IN W.I.P
ARROW S3 PHONE SYSTEM MAINTENANCE
ARROW S3 PHONE SYSTEM MAINTENANCE
ARROW S3 PHONE SYSTEM MAINTENANCE
AT&T WIRELESS SERVICES TELEPHONE-LOCAL
AUSTIN AMERICAN STATESMAN ADVERTISING/PROMOTION MEDIA
AUSTIN AMERICAN STATESMAN NEWSPAPER MEDIA
AUSTIN AREA URBAN LEAGUE OTHER PROFESSIONAL FEES
AUSTIN RIBBON + COMPUTER COMPUTER HARDWARE
BENTLEY SYSTEMS SOFTWARE MAINTENANCE CONTRACTS
BRIGHT HORIZONS FAMILY SOLUTIONS OTHER PROFESSIONAL FEES
BROADLEAF GROUP COMPUTER SOFTWARE
BUGMASTER OTHER SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
CAPITOL BEARING OF AUSTIN INC SPARE PARTS
CASH CONSTRUCTION COMPANY INC INVESTMENT IN W.I.P
CASTILLO, GERARDO AIRFARE - TRANSPORTATION
CASTILLO, GERARDO TRAVEL - PER DIEM
CDW-G SOFTWARE MAINTENANCE CONTRACTS
CENTRAL TEXAS ELECTRIC CO-OP ELECTRIC
CITY OF AUSTIN A/R AND A/P OFFSET
CITY OF AUSTIN ELECTRIC
CITY OF AUSTIN GARBAGE COLLECTION
CITY OF AUSTIN WATER AND SEWER
CITY OF LEANDER WATER AND SEWER
CLIENT TELL OTHER SERVICES
DAWSON, DAN TRAVEL - OTHER
DELL COMPUTERS COMPUTER SOFTWARE
DELL COMPUTERS INVESTMENT IN W.I.P
DOUCET & ASSOCIATES INC INVESTMENT IN W.I.P
EASTER SEALS / CENTRAL TEXAS GRANT REIMBURSEMENT EXPENSE
EL MUNDO NEWSPAPER ADVERTISING/PROMOTION MEDIA
EMMA FLOURNOY GRH REIMBURSEMENT
FAKOURI ELECTRICAL ENGINEERING INC OTHER SERVICES
FEDEX CORPORATION COURIER AND DELIVERY SERVICES
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
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9/27/2013
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9/27/2013
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9/27/2013
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9/27/2013 132118
9/27/2013 132138
9/27/2013 131991
9/27/2013 132034
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9/27/2013 129355
9/27/2013 130518
9/27/2013 131533
9/27/2013
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9/27/2013 132128
9/27/2013
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9/27/2013 132024
9/27/2013
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9/27/2013
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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
FOX SERVICE COMPANY OTHER SERVICES
GOVDEALS ASSET DISPOSAL EXP AND ADMIN FEES
HANSON AGGREGATES MAINTENANCE MATERIALS
HDR ENGINEERING INC OTHER PROFESSIONAL FEES
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
KFORCE, INC INVESTMENT IN W.I.P
LA PRENSA CMTA MARKETING EXPENSES
LANGUAGE LINE SERVICES OTHER SUPPLIES
LEWIS, ROGER AIRFARE - TRANSPORTATION
LEWIS, ROGER OTHER SUPPLIES
LINWOOD CAPITAL LLC OTHER PROFESSIONAL FEES
LONE STAR RAIL DISTRICT DUES AND SUBSCRIPTIONS
LOWER COLORADO RIVER AUTHORITY INVESTMENT IN W.I.P
LOWER COLORADO RIVER AUTHORITY MAINTENANCE-RADIOS
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
M. ARTHUR GENSLER JR. & ASSOCIATES,INC. OTHER PROFESSIONAL FEES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MALDONADO NURSERY & LANDSCAPINGINC CUSTODIAL SERVICES
MARSHALL, SIBYL AIRFARE - TRANSPORTATION
MESHAY MCKINNEY PAYROLL ACCOUNT - CHASE
MICRO ASSIST SEMINAR, CONFERENCES, REGISTRATION
MICROSOFT ONLINE INC SOFTWARE MAINTENANCE CONTRACTS
MILLENIUM PRODUCTS INC. INVESTMENT IN W.I.P
MUNICIPAL SUPPLY & SIGN CO ADVERTISING/PROMOTION MEDIA
MUNICIPAL SUPPLY & SIGN CO MAPS AND SCHEDULES
MWM DESIGN GROUP CONSULTATION FEES
NATIONAL ASSOCIATION OF CORPORATEDIRECTORS DUES AND SUBSCRIPTIONS
NUSTATS CONSULTATION FEES
OCCUPATIONAL HEALTH CENTERS-SW PA MEDICAL SERVICES
ORDAZ, FRANCISCO TRAVEL - PER DIEM
OVATION GRAPHICS MAPS AND SCHEDULES
POLITICO PRO DUES AND SUBSCRIPTIONS
PRIEBE SECURITY SERVICES INC SECURITY SERVICES
PRO GRAPHIX MAPS AND SCHEDULES
PRUDENTIAL FINANCIAL 401K WITHHELD
RAFEAL A. KIANE PAYROLL ACCOUNT - CHASE
RASTRAC TELEPHONE-LOCAL
ROCKFORD BUSINESS INTERIORS INVESTMENT IN W.I.P
ROSEMARK COMMERCIAL FACILITIESMANAGEMENT SERVICES REPAIR & MAINTENANCE-OTHER
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
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9/27/2013
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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
SHERRY MATTHEWS ADVOCACYMARKETING CONSULTATION FEES
SIMON'S CAFE WELLNESS CENTER EXP
SPECIAL TEES OTHER SUPPLIES
SPRINT PCS TELEPHONE-LOCAL
STARTRAN INC RETIREMENT FUND OPERACCT PENSION - BARGAIN
STATE AUDITOR'S OFFICE SOFTWARE MAINTENANCE CONTRACTS
TEXAS DISPOSAL SYSTEMS GARBAGE COLLECTION
TEXAS GAS SERVICE GAS
TRANS1GRAPHIX ADVERTISING INSTALLATION EXPENSE
TRIANGLE RESIDENTIAL ACQUISITIONCOMPANY LEASE-PASSENGER PARKING FACILITIES
UCS CLEANING CUSTODIAL SERVICES
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
UCS CLEANING CUSTODIAL SERVICES
UCS CLEANING OTHER SERVICES
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST REPAIR & MAINTENANCE-OTHER
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNIFIRST UNIFORM ALLOWANCE-ADMIN.
UNITED PARCEL SERVICE POSTAGE
VILLAGER ADVERTISING/PROMOTION MEDIA
VILLAGER CMTA MARKETING EXPENSES
WAGNER, TINAEMPLOYEE FUNDS - VENDING MACHINEMONEY
WAGNER, TINA OTHER MISCELLANEOUS EXPENSES
WAGNER, TINA OTHER SUPPLIES
WAGNER, TINA SEMINAR, CONFERENCES, REGISTRATION
WHITLEY GROUP OFFICE SUPPLIES
WORLD DATA PRODUCTS, INC HARDWARE MAINTENANCE CONTRACTS
BEYER, CAROLINE DUES AND SUBSCRIPTIONS
CHAFETZ, NORMAN TRAVEL - PER DIEM
ELECTRONIC DATA MAGNETICS INC PASSES AND TICKETS
GEARING, EVAN OTHER SERVICES
HEMINGSON, TODD AIRFARE - TRANSPORTATION
LAKIN, THOMAS OTHER SERVICES
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY DIESEL FUEL TAX
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL SURCHARGE
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
MANSFIELD OIL COMPANY FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
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
PETROLEUM TRADERS CORP DIESEL - 2910 E. 5TH ST
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP DIESEL FUEL TAX
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
CapitalMetro Transportation Authority Accounts Payable Check Register2012-2013
Date Payee Category PO
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL SURCHARGE
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
PETROLEUM TRADERS CORP FUEL-FIXED ROUTE LOCAL SERVICES
RAILCOMM, LLC SOFTWARE MAINTENANCE CONTRACTS
SILAS, BEVERLY TRAVEL - PER DIEM
WATSON, LINDA AIRFARE - TRANSPORTATION
WATSON, LINDA LODGING
WATSON, LINDA TRAVEL - PER DIEM
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
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
CapitalMetro Transportation Authority Accounts Payable Check Register
Amount
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