PGM: GMCOMMV2
DATE
08-18-2014
NAME
JURY FUND
CURTIS 1000, INC.
TRI-CITY COFFEE SERVICE
ROAD & BRIDGE PCT.#1
APAC, INC. - TROTTI & THOMSOM
AYRES MFG. CO.
BASE SEAL
EASTEX FARM & HOME SUPPLY
ENTERGY
M&D SUPPLY
MUNRO'S
SOUTHEAST TEXAS WATER
SOUTHEAST TEXAS WATER
TRI-CON, INC.
WASTE MGT. GOLDEN TRIANGLE, INC.
A-1 MAIDA FENCE CO.
MARTIN PRODUCT SALES LLC
ROAD & BRIDGE PCT.#2
BRANCE KRACHY CO., INC.
MUNRO'S
PHILPOTT MOTORS, INC.
AT&T
COKER DOORS & MOLDING CO.
BUMPER TO BUMPER
MARTIN PRODUCT SALES LLC
ROAD & BRIDGE PCT. # 3
APAC, INC. - TROTTI & THOMSOM
CITY OF PORT ARTHUR - WATER DEPT.
FARM & HOME SUPPLY
GULF COAST AUTOMOTIVE, INC.
MUNRO'S
SMART'S TRUCK & TRAILER, INC.
WAUKESHA-PEARCE IND., INC.
WEAVER, FALGOUT, & CARRUTH, INC.
SOUTHERN TIRE MART, LLC
WALMART COMMUNITY BRC
LOWE'S HOME CENTERS, INC.
FIRST CALL
TEXAS GAS SERVICE
WINDSTREAM
KUBOTA TRACTOR CORPORATION
ASCO
HAMSHIRE GULF
ROAD & BRIDGE PCT.#4
APAC, INC. - TROTTI & THOMSOM
COASTAL WELDING SUPPLY
ENTERGY
M&D SUPPLY
MUNRO'S
PARTS EXCHANGE COMPANY, INC.
AT&T
WASTE MGT. GOLDEN TRIANGLE, INC.
WAUKESHA-PEARCE IND., INC.
MARTIN PRODUCT SALES LLC
KNIFE RIVER
FIRETROL PROTECTION SYSTEMS, INC.
ON TIME TIRE
ASCO
SOUTHEAST TEXAS PARTS AND EQUIPMENT
ENGINEERING FUND
TRI-CITY COFFEE SERVICE
VERIZON WIRELESS
PARKS & RECREATION
AMOUNT
PAGE:
1
CHECK NO.
TOTAL
5,894.00
66.30
397218
397287
851.46
226.06
5,551.00
15.18
1,035.24
418.36
33.00
14.00
14.00
4,484.06
62.54
25.00
27,289.02
397205
397207
397209
397220
397232
397243
397252
397278
397279
397286
397290
397312
397361
357.77
16.20
258.83
89.10
150.00
147.02
1,675.39
397213
397252
397262
397280
397304
397346
397361
206.98
22.35
21.56
265.95
34.13
41.38
24.24
6.11
135.00
107.63
184.99
53.28
148.87
44.45
97,429.83
96.70
8.00
397205
397215
397224
397230
397252
397276
397292
397293
397303
397316
397329
397334
397338
397359
397389
397421
397442
4,359.04
91.50
13.95
58.97
72.93
185.00
73.60
68.17
178.35
18,185.51
300.65
188.00
813.47
1,736.44
43.98
397205
397216
397232
397243
397252
397258
397280
397290
397292
397361
397367
397378
397409
397421
397434
152.50
247.54
397287
397314
5,960.30**
40,018.92**
656.47**
98,831.45**
26,369.56**
400.04**
PGM: GMCOMMV2
NAME
ENTERGY
JIFFY TROPHIES
SUNBELT RENTALS
SPRINT WASTE SERVICES LP
GENERAL FUND
TAX OFFICE
GUARDIAN FORCE
THE EXAMINER
OFFICE DEPOT
ACE IMAGEWEAR
UNITED STATES POSTAL SERVICE
TX DMV
COUNTY HUMAN RESOURCES
BEAUMONT FAMILY PRACTICE ASSOC.
MOORMAN & ASSOCIATES, INC.
PINNACLE EMPLOYEE TESTING
UNITED STATES POSTAL SERVICE
AUDITOR'S OFFICE
UNITED STATES POSTAL SERVICE
LANELL FONTENOT
COUNTY CLERK
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
INFORMATION MANAGEMENT SERVICES
COUNTY JUDGE
FED EX
JAN GIROUARD & ASSOCIATES
DAVID J. KNIGHT
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
TEMPLETON & BRINKLEY
JERRY JOHN BRAGG
RISK MANAGEMENT
UNITED STATES POSTAL SERVICE
COUNTY TREASURER
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
PRINTING DEPARTMENT
OLMSTED-KIRK PAPER
PURCHASING DEPARTMENT
BEAUMONT ENTERPRISE
OFFICE DEPOT
UNITED PARCEL SERVICE
UNITED STATES POSTAL SERVICE
INDEPENDENT STATIONERS
GENERAL SERVICES
PHYSICIAN SALES & SERVICE, INC.
TEXAS WILDLIFE DAMAGE MGMT FUND
INTERFACE EAP
LEXISNEXIS- ACCURINT
JOHN PAUL'S
DATE
08-18-2014
AMOUNT
2,193.81
7.50
572.36
310.80
PAGE:
2
CHECK NO.
TOTAL
397232
397239
397340
397435
3,084.47**
75.00
2,601.00
1,206.52
20.69
1,006.56
3,000.00
397193
397223
397256
397274
397318
397390
25.00
300.00
45.00
20.76
397210
397251
397264
397318
26.09
23.52
397318
397336
58.24
386.96
2,795.00
397256
397318
397423
65.63
400.00
59.20
117.13
8.55
500.00
500.00
397225
397229
397242
397256
397318
397335
397387
.41
397318
366.60
230.74
120.00
397256
397318
397384
1,533.47
397257
1,163.02
135.32
21.83
12.67
56.04
397221
397256
397289
397318
397401
1,209.32
2,700.00
1,697.85
120.00
104.19
397263
397283
397302
397384
397386
7,909.77*
390.76*
49.61*
3,240.20*
1,650.51*
.41*
717.34*
1,533.47*
1,276.80*
PGM: GMCOMMV2
NAME
EMERGENCY POWER SERVICE
DYNAMEX INC
DATA PROCESSING
CDW COMPUTER CENTERS, INC.
SYSTEM ID
MOTION COMPUTING
PCM-G
LEXISNEXIS- ACCURINT
VOTERS REGISTRATION DEPT
UNITED STATES POSTAL SERVICE
ELECTIONS DEPARTMENT
OFFICE DEPOT
U-HAUL
XEROX CORPORATION
VERIZON WIRELESS
UNITED STATES POSTAL SERVICE
SIERRA SPRING WATER CO. - BT
DISTRICT ATTORNEY
UNITED STATES POSTAL SERVICE
CHILD ABUSE & FORENSIC SERVICES
MCM ELEGANTE HOTEL
LEXISNEXIS- ACCURINT
SCANSTAT TECHNOLOGIES
KATHLEEN KENNEDY-LAMBERT
STATE BAR OF TEXAS
DISTRICT CLERK
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
COASTAL BUSINESS FORMS
CRIMINAL DISTRICT COURT
TRAVIS EVANS
JIMMY D. HAMM
UNITED STATES POSTAL SERVICE
JAMES R. MAKIN, P.C.
C. HADEN CRIBBS JR., PC
58TH DISTRICT COURT
LEXIS-NEXIS
60TH DISTRICT COURT
CASH ADVANCE ACCOUNT
UNITED STATES POSTAL SERVICE
136TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
172ND DISTRICT COURT
LEXIS-NEXIS
252ND DISTRICT COURT
WILBARGER COUNTY, TEXAS - COUNTY
GAYLYN COOPER
DAVID GROVE
LEAH HAYES
JOHN E. MACEY
BRUCE N. SMITH
DATE
08-18-2014
AMOUNT
1,343.08
231.00
PAGE:
3
CHECK NO.
TOTAL
397407
397429
7,405.44*
531.28
708.00
15.94
525.60
240.00
397309
397350
397362
397379
397384
76.59
397318
205.49
257.86
3,472.54
1,337.46
22.59
25.08
397256
397288
397300
397314
397318
397320
250.65
125.00
136.85
480.00
52.36
896.98
595.00
397318
397325
397351
397384
397395
397440
397445
530.38
100.78
3,910.50
397256
397318
397422
900.00
800.00
7.31
225.00
1,554.35
397222
397233
397318
397400
397406
112.00
397319
1,454.17
29.41
397238
397318
1.22
397318
51.00
397319
1,410.00
800.00
800.00
1,212.50
900.00
2,100.00
397192
397195
397197
397234
397244
397277
2,020.82*
76.59*
5,321.02*
2,536.84*
4,541.66*
3,486.66*
112.00*
1,483.58*
1.22*
51.00*
PGM: GMCOMMV2
NAME
BRACK JONES JR.
RONALD E. LANIER
KEVIN S. LAINE
CHARLES ROJAS
JOHN D WEST
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
ANTOINE FREEMAN
RYAN GERTZ
JAMES R. MAKIN, P.C.
DOMINIQUE ROSS NWAJEI
SAMUEL & SON LAW FIRM PLLC
279TH DISTRICT COURT
PHILLIP DOWDEN
ANITA F. PROVO
LEXIS-NEXIS
JOEL WEBB VAZQUEZ
KIMBERLY PHELAN, P.C.
REALTIME REPORTING SERVICES INC.
MATUSKA LAW FIRM
317TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
JUDY PAASCH
JUSTICE COURT-PCT 1 PL 1
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 1 PL 2
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 2
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 4
AT&T
LEXISNEXIS- ACCURINT
INDEPENDENT STATIONERS
JUSTICE COURT-PCT 6
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 7
OFFICE DEPOT
ACADIAN HARDWOODS, BEAUMONT
LEXISNEXIS- ACCURINT
JUSTICE OF PEACE PCT. 8
CASH ADVANCE ACCOUNT
MANNINGS SCHOOL SUPPLY
TOM GILLAM, III
LEXISNEXIS- ACCURINT
COUNTY COURT AT LAW NO.1
LEXIS-NEXIS
COUNTY COURT AT LAW NO. 2
DATE
08-18-2014
AMOUNT
1,316.68
800.00
1,768.75
800.00
1,400.00
260.94
51.00
900.00
800.00
2,318.67
800.00
3,300.00
PAGE:
4
CHECK NO.
TOTAL
397305
397307
397308
397311
397313
397318
397319
397371
397388
397400
397438
397446
21,738.54*
150.00
75.00
51.00
75.00
225.00
126.60
150.00
397204
397266
397319
397345
397355
397399
397437
7.20
51.00
2,233.33
397318
397319
397347
22.48
120.00
397318
397384
120.00
397384
120.00
397384
73.60
120.00
135.79
397280
397384
397401
39.89
39.73
120.00
397256
397318
397384
365.90
882.11
120.00
397256
397333
397384
816.01
19.95
765.40
120.00
397238
397245
397343
397384
45.00
397319
852.60*
2,291.53*
142.48*
120.00*
120.00*
329.39*
199.62*
1,368.01*
1,721.36*
45.00*
PGM: GMCOMMV2
NAME
DONALD BOUDREAUX
MARVA PROVO
KEVIN PAULA SEKALY PC
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
MATUSKA LAW FIRM
COUNTY COURT AT LAW NO. 3
MARVA PROVO
KEVIN PAULA SEKALY PC
UNITED STATES POSTAL SERVICE
CAROLYN WIEDENFELD
LEXISNEXIS- ACCURINT
RYAN GERTZ
SAMUEL & SON LAW FIRM PLLC
COURT MASTER
JUDGE LARRY GIST
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
MEDIATION CENTER
MARKET BASKET
SOUTHEAST TEXAS WATER
TRI-CITY COFFEE SERVICE
UNITED STATES POSTAL SERVICE
KARA HAWTHORN
SHERIFF'S DEPARTMENT
TRUCKVAULT, INC.
SCANTRON CORPORATION
AT&T
WALMART COMMUNITY BRC
UNITED STATES POSTAL SERVICE
ALPHA CARD SYSTEMS
POLICE TRAK SYSTEMS
JAIL - NO. 2
HILO / O'REILLY AUTO PARTS
JONES-ZYLON CO.
JOHNSTONE SUPPLY
KIMCO SERVICES, INC.
BOB BARKER CO., INC.
CITY OF BEAUMONT - WATER DEPT.
HERNANDEZ OFFICE SUPPLY, INC.
JOHNSON SUPPLY
M&D SUPPLY
MOORE SUPPLY, INC.
PETTY CASH - SHERIFF'S OFFICE
RITTER @ HOME
SANITARY SUPPLY, INC.
SCOTT EQUIPMENT, INC.
SHERWIN-WILLIAMS
AT&T
WASTE MGT. GOLDEN TRIANGLE, INC.
WHOLESALE ELECTRIC SUPPLY CO.
WILLBANKS & ASSOCIATES
TEXAS GAS SERVICE
FIRETROL PROTECTION SYSTEMS, INC.
FIVE STAR CORRECTIONAL SERVICE
DRAGONFLY INTERPRETING SERVICES
SUMMIT ELECTRIC SUPPLY
CONMED INC
JUVENILE PROBATION DEPT.
J WALTER BORDAGES JR PHD
US FLAG & FLAGPOLE SUPPLY
DATE
08-18-2014
AMOUNT
250.00
250.00
300.00
22.88
60.00
250.00
PAGE:
5
CHECK NO.
TOTAL
397212
397265
397273
397318
397384
397437
1,132.88*
250.00
250.00
27.61
250.00
60.00
300.00
500.00
397265
397273
397318
397331
397384
397388
397446
3,761.88
1.62
51.00
397228
397318
397319
216.34
36.75
26.85
10.96
177.54
397246
397278
397287
397318
397402
1,754.00
579.00
119.00
13.14
1,517.32
1,856.00
450.00
397206
397271
397280
397316
397318
397354
397394
54.79
429.45
29.91
866.40
855.90
16.00
2,833.30
183.92
51.10
81.28
684.78
84.99
3,106.97
294.95
179.04
1,351.28
130.50
212.02
83.05
448.14
152.00
18,619.99
440.00
290.00
264,160.00
397191
397198
397199
397202
397208
397214
397235
397240
397243
397250
397260
397268
397270
397272
397275
397280
397290
397297
397298
397338
397378
397392
397413
397418
397420
345.00
210.00
397211
397301
1,637.61*
3,814.50*
468.44*
6,288.46*
295,639.76*
PGM: GMCOMMV2
DATE
08-18-2014
NAME
UNITED STATES POSTAL SERVICE
LATRICIA COLEMAN
LYNN BIERHALTER
LATONYA DOUCET
WILBERT PIERRE
JUVENILE DETENTION HOME
ALL STAR PLUMBING
WASTE MGT. GOLDEN TRIANGLE, INC.
JOHN C. WHITE, D.D.S.
OAK FARM DAIRY
FLOWERS FOODS
CONSTABLE PCT 1
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
OPTICSPLANET INC
ANGELINA COLLEGE
CONSTABLE-PCT 2
LEXISNEXIS- ACCURINT
CONSTABLE-PCT 4
AT&T
LEXISNEXIS- ACCURINT
CONSTABLE-PCT 6
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
CONSTABLE PCT. 7
LEXISNEXIS- ACCURINT
CONSTABLE PCT. 8
LEXISNEXIS- ACCURINT
10-8 VIDEO DIGITAL EVIDENCE SOLUTIO
COUNTY MORGUE
A1 FILTER SERVICE COMPANY
FMMS HOLDINGS OF TEXAS LLC
AGRICULTURE EXTENSION SVC
STARLA B. GARLICK
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
HEALTH AND WELFARE NO. 1
PETTY CASH - N C WELFARE
PHYSICIAN SALES & SERVICE, INC.
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
ESSLINE KNOX
NOVARTIS VACCINES AND DIAGNOSTICS
HEB FOOD DRUG
HEALTH AND WELFARE NO. 2
O.W. COLLINS APARTMENTS
GABRIEL FUNERAL HOME, INC.
MOODY-HARRIS FUNERAL HOME
PHYSICIAN SALES & SERVICE, INC.
LEXISNEXIS- ACCURINT
AMOUNT
14.96
176.40
18.48
101.92
67.76
PAGE:
6
CHECK NO.
TOTAL
397318
397332
397358
397374
397410
934.52*
277.25
430.21
150.00
308.40
109.69
397203
397290
397296
397306
397344
84.58
119.86
120.00
9,239.15
25.00
397256
397318
397384
397385
397444
120.00
397384
36.80
120.00
397280
397384
7.31
120.00
397318
397384
120.00
397384
120.00
1,395.00
397384
397433
23.60
52,800.00
397405
397408
263.20
162.76
21.92
397194
397256
397318
90.44
1,275.30
68.07
120.00
22.40
146.42
45.00
397261
397263
397318
397384
397398
397415
397419
117.63
1,500.00
1,500.00
1,275.30
120.00
397217
397227
397249
397263
397384
1,275.55*
9,588.59*
120.00*
156.80*
127.31*
120.00*
1,515.00*
52,823.60*
447.88*
1,767.63*
PGM: GMCOMMV2
DATE
08-18-2014
NAME
MARTHA MILLER
NURSE PRACTITIONER
PHYSICIAN SALES & SERVICE, INC.
SIERRA SPRING WATER CO. - BT
CHILD WELFARE UNIT
BEAUMONT OCCUPATIONAL SERVICE, INC.
J.C. PENNEY'S
SEARS COMMERICAL CREDIT
K-MART #7912
ENVIRONMENTAL CONTROL
OFFICE DEPOT
PHYSICIAN SALES & SERVICE, INC.
TEXAS ENVIRONMENTAL HEALTH ASSN.
TEXAS COMMISSION ON ENVIRONMENTAL
INDIGENT MEDICAL SERVICES
OFFICE DEPOT
WALMART COMMUNITY BRC
LOCAL GOVERNMENT SOLUTIONS LP
CARDINAL HEALTH 110 INC
MAINTENANCE-BEAUMONT
M&D SUPPLY
NEWTON'S TOOL & HARDWARE, INC.
SANITARY SUPPLY, INC.
ACE IMAGEWEAR
WASTE MGT. GOLDEN TRIANGLE, INC.
WHOLESALE ELECTRIC SUPPLY CO.
WORTH HYDROCHEM
OTIS ELEVATOR COMPANY
UNITED RENTALS
FIRETROL PROTECTION SYSTEMS, INC.
MAINTENANCE-PORT ARTHUR
A&B OUTDOOR EQUIPMENT
ENTERGY
SOLAR
PARKER LUMBER
MAINTENANCE-MID COUNTY
ACE IMAGEWEAR
W. JEFFERSON COUNTY M.W.D.
COKER DOORS & MOLDING CO.
SERVICE CENTER
ACTION AUTO GLASS
J.K. CHEVROLET CO.
KINSEL FORD, INC.
MEINEKE
NOACK LOCKSMITH
RALPH'S INDUSTRIAL ELECTRONICS
AT&T
PETROLEUM TRADERS CORPORATION
VOYAGER FLEET SYSTEM, INC.
BUMPER TO BUMPER
K.A.P.E. ENTERPRISES
AIRPORT GULF TOWING LLC
ROBERT'S TEXACO XPRESS LUBE
AMERICAN TIRE DISTRIBUTORS
LIBERTY TIRE RECYCLING LLC
UNIFIRST HOLDINGS INC
MIGHTY OF SOUTHEAST TEXAS
AMOUNT
187.60
PAGE:
7
CHECK NO.
TOTAL
397397
4,700.53*
9,823.80
12.00
397263
397321
463.35
2,522.30
373.91
150.00
397324
397326
397327
397330
243.07
13.40
300.00
111.00
397256
397263
397285
397339
397.26
75.00
3,773.00
45.90
397256
397316
397372
397426
51.41
19.50
3,186.03
336.71
1,730.84
58.92
250.00
476.00
1,525.21
982.00
397243
397253
397270
397274
397290
397297
397299
397342
397349
397378
130.75
6,735.77
57.32
76.32
397190
397232
397323
397393
27.91
25.13
50.00
397274
397294
397304
457.12
243.80
1,345.05
85.00
15.00
8.04
59.40
22,155.86
34,412.74
214.00
269.65
95.00
290.00
4,830.90
86.10
22.23
43.25
397196
397236
397241
397248
397254
397269
397280
397315
397341
397346
397353
397356
397375
397376
397380
397381
397404
9,835.80*
3,509.56*
667.47*
4,291.16*
8,616.62*
7,000.16*
103.04*
PGM: GMCOMMV2
NAME
SILSBEE FORD INC
VETERANS SERVICE
HILARY GUEST
MOSQUITO CONTROL FUND
GREYHOUND PACKAGE EXPRESS
MUNRO'S
LAW LIBRARY FUND
TDCAA BOOK ORDERS
THOMSON REUTERS-WEST
EMPG GRANT
DELL MARKETING L.P.
SOUTHEAST TEXAS WATER
JUVENILE DETENTION - TJPC
VERIZON WIRELESS
GRT N MENTAL HEALTH SVCS
CORNELL CORRECTIONS OF TEXAS
JUVENILE TJPC-A-2014-123
CORNELL CORRECTIONS OF TEXAS
CONERSTONE PROGRAMS CORPORATION
JUVENILE PROB & DET. FUND
GULF COAST TRADES CENTER
HARRISON COUNTY JUVENILE SERVICES
CORNELL CORRECTIONS OF TEXAS
CONERSTONE PROGRAMS CORPORATION
COMMUNITY SUPERVISION FND
JEFFERSON CTY. COMMUNITY SUP.
CASH ADVANCE ACCOUNT
OFFICE DEPOT
OLMSTED-KIRK PAPER
FRED PRYOR SEMINARS & CAREER TRACK
PAMELA G. STEWART
TEXAS DEPT OF STATE HEALTH SERVICES
WASTE MGT. GOLDEN TRIANGLE, INC.
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
GREGORY CLARK JR
JEFF. CO. WOMEN'S CENTER
OAK FARM DAIRY
MENTALLY IMPAIRED OFFEND.
TRAZARRA STELLY
DRUG INTERVENTION COURT
LAND MANOR, INC.
REDWOOD TOXICOLOGY LABORATORY
COUNTY RECORDS MANAGEMENT
UNITED STATES POSTAL SERVICE
SHI GOVERNMENT SOLUTIONS, INC.
DATE
08-18-2014
AMOUNT
945.63
PAGE:
8
CHECK NO.
TOTAL
397430
65,578.77*
242.40
397337
111.75
98.95
397201
397252
48.18
104.00
397282
397425
4,784.52
9.95
397219
397278
58.91
397314
5,802.00
397436
2,151.21
2,814.00
397436
397447
5,357.56
5,580.00
9,182.82
2,814.00
397231
397328
397436
397447
1,263.40
2,342.40
1,842.12
567.00
498.00
31.32
235.00
136.24
85.28
120.00
131.04
397237
397238
397256
397257
397267
397281
397284
397291
397318
397384
397417
364.45
397306
166.32
397370
1,110.00
456.47
397310
397365
1.40
328.20
397318
397322
242.40*
555,138.27**
210.70**
152.18**
4,794.47**
58.91**
5,802.00**
4,965.21**
22,934.38**
7,251.80**
364.45**
166.32**
1,566.47**
PGM: GMCOMMV2
DATE
08-18-2014
NAME
PCM-G
CONST. PCT. 8 EDUCATION
NORTHEAST WISCONSIN TECHNICAL
UNCLAIMED FUNDS MGMT FUND
TREMICKA DURISO
J.P. COURTROOM TECH. FUND
EVERMAP COMPANY LLC
HOTEL OCCUPANCY TAX FUND
M&D SUPPLY
MUNRO'S
TRI-CITY COFFEE SERVICE
DISH NETWORK
JOSEPH SEMIEN
B&G POPCORN INC
MATERA PAPER COMPANY INC
1957 ROAD BOND FUND
TIM RICHARDSON
CAPITAL PROJECTS FUND
CARROLL & BLACKMAN, INC.
HERNANDEZ OFFICE SUPPLY, INC.
MAVERICK COMMUNICATIONS, INC.
MORSE COMMUNICATIONS INC
AIRPORT FUND
APAC, INC. - TROTTI & THOMSOM
RALPH'S INDUSTRIAL ELECTRONICS
AT&T
LOWE'S HOME CENTERS, INC.
KBMT
DISH NETWORK
RUTTY & MORRIS LLC
UNIFIRST HOLDINGS INC
MOWERS TRACTORS INC
SUDDENLINK MEDIA
ITA TRUCK SALES & SERVICE LLC
EASTERN AVIATION FUELS INC
SE TX EMP. BENEFIT POOL
STANDARD INSURANCE COMPANY
RELIANCE STANDARD LIFE INSURANCE
CHLIC-CHICAGO
GROUP ADMINISTRATIVE CONCEPTS INC
COMPASS PROFESSIONAL HEALTH SERVICE
SA BENEFITS SERVICES LLC
WORKER'S COMPENSATION FD
TRISTAR RISK MANAGEMENT
SHERIFF'S FORFEITURE FUND
NEDERLAND HARDWARE SUPPLY
PAYROLL FUND
JEFFERSON CTY. - FLEXIBLE SPENDING
CLEAT
JEFFERSON CTY. TREASURER
RON STADTMUELLER - CHAPTER 13
AMOUNT
262.80
PAGE:
9
CHECK NO.
TOTAL
397379
592.40**
175.00
397391
35.00
397448
49.00
397416
44.97
108.80
100.25
213.24
6.72
259.41
59.83
397243
397252
397287
397364
397366
397414
397424
10,500.00
397428
1,079.68
7,683.00
5,020.89
10,113.75
397200
397235
397247
397373
4,643.98
21.20
605.14
123.15
1,735.00
85.62
196.65
87.25
26.65
782.00
278.56
81,991.45
397205
397269
397280
397329
397360
397363
397368
397381
397403
397427
397439
397443
18,431.16
5,486.68
62,087.44
716.00
6,320.00
38,412.96
397352
397357
397382
397396
397431
397432
14,939.27
397348
5.58
397295
10,537.00
324.00
19,227.22
1,717.50
397161
397162
397163
397164
175.00**
35.00**
49.00**
793.22**
10,500.00**
23,897.32**
90,576.65**
131,454.24**
14,939.27**
5.58**
PGM: GMCOMMV2
DATE
08-18-2014
NAME
INTERNAL REVENUE SERVICE
JEFFERSON CTY. ASSN. OF D.S. & C.O.
JEFFERSON CTY. COMMUNITY SUP.
JEFFERSON CTY. TREASURER - HEALTH
JEFFERSON CTY. TREASURER - GENERAL
JEFFERSON CTY. TREASURER - PAYROLL
JEFFERSON CTY. TREASURER - PAYROLL
MONY/MLOA
POLICE & FIRE FIGHTERS' ASSOCIATION
UNITED WAY OF BEAUMONT& N JEFFERSON
US DEPARTMENT OF EDUCATION
JEFFERSON CTY. TREASURER - TCDRS
OPPENHEIMER FUNDS DISTRIBUTOR, INC
JEFFERSON COUNTY TREASURER
JEFFERSON COUNTY - TREASURER NECHES FEDERAL CREDIT UNION
JEFFERSON COUNTY - NATIONWIDE
TENNESSEE CHILD SUPPORT
NCO FINANCIAL SYSTEMS INC
SBA - U S DEPARTMENT OF TREASURY
CALIFORNIA STATE DISBURSEMENT UNIT
WILLIAM E HEITKAMP
JOHN TALTON
JEFFERSON CTY. TREASURER - PAYROLL
JEFFERSON CTY. TREASURER - PAYROLL
ORCA - IKE
MK CONSTRUCTORS
MK CONSTRUCTORS
CNTY & DIST COURT TECH FD
EVERMAP COMPANY LLC
MARINE DIVISION
GT DISTRIBUTORS, INC.
ENTERGY
AT&T
NEDERLAND HARDWARE SUPPLY
THE DINGO GROUP-PETE JORGENSON MARI
C & I OIL COMPANY INC
SHERIFF - COMMISSARY
BARNES & NOBLE COLLEGE BOOKSELLERS
AMOUNT
664.95
5,120.00
9,566.78
409,265.41
10.00
1,585,367.44
647,027.53
261.42
3,287.51
38.92
306.32
616,279.26
2,182.48
2,432.43
5,154.63
63,790.50
119,358.23
115.38
153.38
168.49
117.23
689.00
567.69
29,490.89
6,131.22
PAGE: 10
CHECK NO.
TOTAL
397165
397166
397167
397168
397169
397170
397171
397172
397173
397174
397175
397176
397177
397178
397179
397180
397181
397182
397183
397184
397185
397186
397187
397188
397189
3,539,352.81**
102,366.30
250,804.75
397411
397412
200.00
397416
1,310.05
566.68
78.98
55.43
883.65
13,254.76
397226
397232
397280
397295
397369
397377
297.13
353,171.05**
200.00**
16,149.55**
397441
297.13**
4,959,601.65***