PGM: GMCOMMV2
DATE
03-09-2015
NAME
ROAD & BRIDGE PCT.#2
APAC, INC. - TROTTI & THOMSOM
ALL-PHASE ELECTRIC SUPPLY
ENTERGY
MUNRO'S
PHILPOTT MOTORS, INC.
RITTER @ HOME
SETZER HARDWARE, INC.
ROLLINS TRUCK & TRAILER REPAIR
LOWE'S HOME CENTERS, INC.
BUMPER TO BUMPER
EQUIPMENT DEPOT
NEW WAVE WELDING TECHNOLOGY
INTERSTATE ALL BATTERY CENTER - BMT
ASCO
ROAD & BRIDGE PCT. # 3
BEAUMONT TROPHIES
GULF COAST AUTOMOTIVE, INC.
ENTERGY
MUNRO'S
MUSTANG CAT
OFFICE DEPOT
SMART'S TRUCK & TRAILER, INC.
AT&T
TIME WARNER COMMUNICATIONS
WEAVER, FALGOUT, & CARRUTH, INC.
W. JEFFERSON COUNTY M.W.D.
HOWARD'S AUTO SUPPLY
TEXAS GAS SERVICE
C & I OIL COMPANY INC
ROAD & BRIDGE PCT.#4
RB EVERETT & COMPANY, INC.
ENTERGY
T. JOHNSON INDUSTRIES, INC.
MUNRO'S
OIL CITY TRACTORS, INC.
PORT ARTHUR NEWS, INC.
SMART'S TRUCK & TRAILER, INC.
TAC - TEXAS ASSN. OF COUNTIES
W. JEFFERSON COUNTY M.W.D.
INTERSTATE ALL BATTERY CENTER - BMT
ASCO
GCR TIRES & SERVICE
ENGINEERING FUND
UNITED STATES POSTAL SERVICE
PARKS & RECREATION
ENTERGY
W. JEFFERSON COUNTY M.W.D.
WHEELER TRUCK BODY EQUIPMENT
GENERAL FUND
TAX OFFICE
KIRKSEY'S SPRINT PRINTING
OFFICE DEPOT
SOUTHEAST TEXAS WATER
UNITED STATES POSTAL SERVICE
COUNTY HUMAN RESOURCES
BEAUMONT FAMILY PRACTICE ASSOC.
UNITED STATES POSTAL SERVICE
AUDITOR'S OFFICE
AMOUNT
PAGE:
1
CHECK NO.
TOTAL
628.90
349.52
88.11
55.35
68.44
147.86
202.43
1,875.80
64.56
115.58
22.67
6.82
77.95
109.64
404491
404504
404519
404537
404548
404550
404552
404581
404605
404616
404628
404640
404651
404677
494.00
26.99
328.10
18.23
324.53
100.00
246.46
70.28
82.51
209.64
26.13
62.35
337.33
466.38
404498
404518
404519
404537
404538
404542
404555
404557
404565
404574
404575
404586
404609
404646
1,008.20
1,202.74
603.32
89.89
62.94
99.99
51.46
230.00
85.21
223.90
1,774.85
1,580.00
404509
404519
404526
404537
404543
404549
404555
404561
404575
404651
404677
404691
2.44
404597
324.89
52.26
1,273.00
404519
404575
404577
801.95
1,954.62
276.45
1,028.29
404528
404542
404556
404597
305.00
3.32
404497
404597
3,813.63**
2,792.93**
7,012.50**
2.44**
1,650.15**
4,061.31*
308.32*
PGM: GMCOMMV2
NAME
CASH ADVANCE ACCOUNT
PATRICK SWAIN
FRAN M. LEE
UNITED STATES POSTAL SERVICE
COUNTY CLERK
UNITED STATES POSTAL SERVICE
COUNTY JUDGE
JAN GIROUARD & ASSOCIATES
CASH ADVANCE ACCOUNT
UNITED STATES POSTAL SERVICE
JEFF R BRANICK
FRED JACKSON
RISK MANAGEMENT
UNITED STATES POSTAL SERVICE
COUNTY TREASURER
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
PRINTING DEPARTMENT
HERNANDEZ OFFICE SUPPLY, INC.
OLMSTED-KIRK PAPER
CIT TECHNOLOGY FINANCING SERVICE
PURCHASING DEPARTMENT
UNITED STATES POSTAL SERVICE
GENERAL SERVICES
GUARDIAN FORCE
CASH ADVANCE ACCOUNT
OLMSTED-KIRK PAPER
TIME WARNER COMMUNICATIONS
INTERFACE EAP
LEXISNEXIS- ACCURINT
JOHN PAUL'S
ROCHESTER ARMORED CAR CO INC
DYNAMEX INC
ANTHONY ICENOGLE
SPOK INC
DATA PROCESSING
GUARDIAN FORCE
CDW COMPUTER CENTERS, INC.
SHI GOVERNMENT SOLUTIONS, INC.
LEXISNEXIS- ACCURINT
SPOK INC
VOTERS REGISTRATION DEPT
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
ELECTIONS DEPARTMENT
UNITED STATES POSTAL SERVICE
DISTRICT ATTORNEY
CURTIS 1000, INC.
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
DISTRICT CLERK
DATE
03-09-2015
AMOUNT
446.00
257.00
200.00
27.60
PAGE:
2
CHECK NO.
TOTAL
404525
404559
404579
404597
930.60*
354.11
404597
400.00
230.00
124.78
870.73
146.34
404515
404525
404597
404629
404641
4.50
404597
219.98
274.35
120.00
404542
404597
404656
38.74
636.68
584.89
404521
404544
404639
42.77
404597
36.00
90.00
1,383.00
2,447.01
1,692.90
243.50
114.01
3,860.28
198.82
506.00
3.00
404482
404525
404544
404564
404580
404656
404658
404663
404684
404688
404692
36.00
361.69
2,250.00
240.00
12.06
404482
404588
404601
404656
404692
312.44
142.81
404542
404597
11.18
404597
451.82
541.30
480.00
404505
404597
404656
354.11*
1,771.85*
4.50*
614.33*
1,260.31*
42.77*
10,574.52*
2,899.75*
455.25*
11.18*
1,473.12*
PGM: GMCOMMV2
NAME
CASH ADVANCE ACCOUNT
OFFICE DEPOT
TAC - TEXAS ASSN. OF COUNTIES
UNITED STATES POSTAL SERVICE
CRIMINAL DISTRICT COURT
DAVID W BARLOW
DONALD W. DUESLER & ASSOC.
EDWARD B. GRIPON, M.D., P.A.
MARSHA NORMAND
UNITED STATES POSTAL SERVICE
C. HADEN CRIBBS JR., PC
58TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
60TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
136TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
172ND DISTRICT COURT
ACCO BRANDS DIRECT
252ND DISTRICT COURT
DAVID GROVE
DAVID W BARLOW
DOUGLAS M. BARLOW, ATTORNEY AT LAW
OFFICE DEPOT
MIKE VAN ZANDT
BRACK JONES JR.
CHARLES ROJAS
JOHN D WEST
UNITED STATES POSTAL SERVICE
SUMMER TANNER
NORMAN DESMARAIS JR.
JAMES R. MAKIN, P.C.
SOUTHEAST TEXAS PSYCHIATRY PA
SAMUEL & SON LAW FIRM PLLC
279TH DISTRICT COURT
JACK LAWRENCE
LAIRON DOWDEN, JR.
BRACK JONES JR.
UNITED STATES POSTAL SERVICE
GLEN M. CROCKER
REALTIME REPORTING SERVICES INC.
DANE DENNISON
317TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
JUDY PAASCH
TONYA CONNELL TOUPS
MICHAEL WALZEL
JUSTICE COURT-PCT 1 PL 1
CASH ADVANCE ACCOUNT
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 1 PL 2
TEXAS MUNICIPAL COURT - JUSTICE
DATE
03-09-2015
AMOUNT
623.35
356.08
230.00
180.05
PAGE:
3
CHECK NO.
TOTAL
404525
404542
404561
404597
1,389.48*
4,166.50
8,333.00
1,885.00
8,333.00
1.22
8,333.00
404494
404507
404517
404540
404597
404673
2.44
404597
6.57
404597
2.84
404597
40.79
404681
800.00
4,166.50
36,000.00
146.53
8,333.00
8,333.33
700.00
800.00
346.93
56.00
650.00
525.00
1,190.00
800.00
404485
404494
404495
404542
404573
404583
404590
404593
404597
404630
404657
404666
404669
404694
325.00
325.00
325.00
.41
325.00
1,064.40
500.00
404486
404506
404582
404597
404602
404665
404690
.48
2,278.33
3,450.00
1,000.00
404597
404618
404635
404649
352.18
23.61
120.00
404525
404597
404656
36.00
404569
31,051.72*
2.44*
6.57*
2.84*
40.79*
62,847.29*
2,864.81*
6,728.81*
495.79*
PGM: GMCOMMV2
DATE
03-09-2015
NAME
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 2
OFFICE DEPOT
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 4
OFFICE DEPOT
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 6
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
LEXISNEXIS- ACCURINT
JUSTICE COURT-PCT 7
CASH ADVANCE ACCOUNT
AT&T
LEXISNEXIS- ACCURINT
JUSTICE OF PEACE PCT. 8
CASH ADVANCE ACCOUNT
LEXISNEXIS- ACCURINT
COUNTY COURT AT LAW NO.1
SIERRA SPRING WATER CO. - BT
COUNTY COURT AT LAW NO. 2
UNITED STATES POSTAL SERVICE
SHEIGH SUMMERLIN
LEXISNEXIS- ACCURINT
SAMUEL & SON LAW FIRM PLLC
COUNTY COURT AT LAW NO. 3
JOHN E MACEY
TEXAS COURT REPORTERS ASSOCIATION
UNITED STATES POSTAL SERVICE
ANTOINETTE BRADLEY
LEXISNEXIS- ACCURINT
JAMES R. MAKIN, P.C.
MATUSKA LAW FIRM
COURT MASTER
UNITED STATES POSTAL SERVICE
MEDIATION CENTER
SOUTHEAST TEXAS WATER
TRI-CITY COFFEE SERVICE
UNITED STATES POSTAL SERVICE
SHERIFF'S DEPARTMENT
CITY OF NEDERLAND
FAST SIGNS, INC.
CASH ADVANCE ACCOUNT
KAY ELECTRONICS, INC.
AT&T
KEESHA GUILLORY
UNITED STATES POSTAL SERVICE
HOMICIDE INVESTIGATORS OF TEXAS INC
BEAUMONT OCCUPATIONAL SERVICE, INC.
LOWE'S HOME CENTERS, INC.
AMOUNT
240.48
120.00
PAGE:
4
CHECK NO.
TOTAL
404597
404656
396.48*
198.38
120.00
404542
404656
37.53
120.00
404542
404656
194.97
42.91
120.00
404542
404597
404656
722.99
29.77
120.00
404525
404557
404656
608.11
120.00
404525
404656
88.76
404599
31.67
250.00
60.00
300.00
404597
404624
404656
404694
250.00
325.00
27.61
250.00
60.00
250.00
250.00
404531
404567
404597
404613
404656
404666
404686
1.62
404597
36.75
27.65
5.68
404556
404572
404597
45.01
52.88
1,127.18
120.00
290.07
300.00
1,412.06
400.00
65.90
15.17
404500
404511
404525
404527
404557
404585
404597
404600
404603
404605
318.38*
157.53*
357.88*
872.76*
728.11*
88.76*
641.67*
1,412.61*
1.62*
70.08*
PGM: GMCOMMV2
NAME
FIVE STAR FEED
CODE BLUE
3 L PRINTING
SPANKY'S WRECKER SERVICE INC
THOMSON REUTERS-WEST
RELIABLE CHEVROLET
CRIME LABORATORY
FED EX
FISHER SCIENTIFIC
OFFICE DEPOT
SANITARY SUPPLY, INC.
VERIZON WIRELESS
AIRGAS SOUTHWEST
JAIL - NO. 2
MARK'S PLUMBING PARTS
GUARDIAN FORCE
JOHNSTONE SUPPLY
BOB BARKER CO., INC.
COBURN'S, BEAUMONT BOWIE (1)
FAST SIGNS, INC.
W.W. GRAINGER, INC.
HERNANDEZ OFFICE SUPPLY, INC.
JACK BROOKS REGIONAL AIRPORT
M&D SUPPLY
MOORE SUPPLY, INC.
PETTY CASH - SHERIFF'S OFFICE
SANITARY SUPPLY, INC.
AT&T
CDW COMPUTER CENTERS, INC.
INTERCONTINENTAL JET CORP
FIRETROL PROTECTION SYSTEMS, INC.
WORLD FUEL SERVICES
FIVE STAR CORRECTIONAL SERVICE
3 L PRINTING
CONMED INC
MATERA PAPER COMPANY INC
KROPP HOLDINGS INC
RELIABLE CHEVROLET
JUVENILE PROBATION DEPT.
FED EX
ELAINE MADOLE
LARONDA TURNER
TEXAS PROBATION ASSOCIATION
UNITED STATES POSTAL SERVICE
SHANNA CITIZEN
LATASHA DILL
LYNN BIERHALTER
SHARON STREETMAN
SILSBEE FORD INC
SPOK INC
MONDAI RUBIN
JUVENILE DETENTION HOME
BEN E KEITH FOODS
VACUUM CITY
FIRETROL PROTECTION SYSTEMS, INC.
KAREN ROBERTS
A1 FILTER SERVICE COMPANY
CONSTABLE PCT 1
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
DISCOUNT UNIFORM INTERNATIONAL INC
LEXISNEXIS- ACCURINT
CONSTABLE-PCT 2
DATE
03-09-2015
AMOUNT
49.50
12.00
50.00
165.00
168.87
26,577.88
PAGE:
5
CHECK NO.
TOTAL
404612
404615
404662
404675
404679
404696
30,851.52*
263.80
49.50
86.95
70.10
76.96
82.50
404512
404513
404542
404551
404595
404638
798.57
856.70
41.93
710.30
208.16
64.65
260.52
3,142.58
1,776.32
276.40
316.80
533.53
4,803.82
925.73
126.09
2,395.00
5,951.00
1,481.50
16,737.41
75.00
218,445.06
4,066.73
1,326.06
62,189.06
404480
404482
404487
404493
404502
404511
404516
404521
404524
404530
404536
404547
404551
404557
404588
404619
404648
404655
404660
404662
404676
404678
404683
404696
36.74
82.23
122.48
560.00
6.76
154.68
288.65
63.25
69.00
48,901.50
48.24
37.38
404512
404532
404545
404566
404597
404607
404623
404625
404627
404685
404692
404699
2,949.42
294.79
545.00
400.00
183.79
404614
404631
404648
404650
404672
64.00
123.40
359.61
120.00
404542
404597
404626
404656
629.81*
327,508.92*
50,370.91*
4,373.00*
667.01*
PGM: GMCOMMV2
DATE
03-09-2015
NAME
CASH ADVANCE ACCOUNT
TAC - TEXAS ASSN. OF COUNTIES
LEXISNEXIS- ACCURINT
CONSTABLE-PCT 6
COCOMO JOE'S
GT DISTRIBUTORS, INC.
STRATTON HATS
UNITED STATES POSTAL SERVICE
DISCOUNT UNIFORM INTERNATIONAL INC
LEXISNEXIS- ACCURINT
TELETRAC
CONSTABLE PCT. 7
LEXISNEXIS- ACCURINT
CONSTABLE PCT. 8
LEXISNEXIS- ACCURINT
COUNTY MORGUE
FMMS HOLDINGS OF TEXAS LLC
AGRICULTURE EXTENSION SVC
TEXAS DEPT OF AGRICULTURE
BARBARA EVANS
HEALTH AND WELFARE NO. 1
CITY OF BEAUMONT
CLAYBAR FUNERAL HOME, INC.
ENTERGY
UNITED STATES POSTAL SERVICE
CENTERPOINT ENERGY RESOURCES CORP
TINA CHAMPAGNE
LEXISNEXIS- ACCURINT
SPOK INC
HEALTH AND WELFARE NO. 2
AT&T
LEXISNEXIS- ACCURINT
CROSS COUNTRY EDUCATIONS
SPOK INC
CHILD WELFARE UNIT
TARGET STORES DIVISION
BEAUMONT OCCUPATIONAL SERVICE, INC.
J.C. PENNEY'S
ENVIRONMENTAL CONTROL
AT&T
INDIGENT MEDICAL SERVICES
OFFICE DEPOT
EMERGENCY MANAGEMENT
VERIZON WIRELESS
MAINTENANCE-BEAUMONT
CITY OF BEAUMONT - WATER DEPT.
ECOLAB
ENTERGY
HERNANDEZ OFFICE SUPPLY, INC.
AMOUNT
491.79
230.00
120.00
PAGE:
6
CHECK NO.
TOTAL
404525
404561
404656
841.79*
91.00
23.75
902.90
20.73
438.86
120.00
987.00
404503
404514
404558
404597
404626
404656
404695
120.00
404656
120.00
404656
54,450.00
404674
36.00
158.74
404568
404645
40.00
999.00
70.00
69.76
21.85
46.00
120.00
22.85
404490
404501
404520
404597
404621
404642
404656
404692
29.77
120.00
207.00
7.70
404557
404656
404659
404692
1,225.31
37.95
393.71
404592
404603
404604
29.82
404557
447.90
404542
150.00
404594
230.16
209.95
1,024.59
39.84
404499
404508
404519
404521
2,584.24*
120.00*
120.00*
54,450.00*
194.74*
1,389.46*
364.47*
1,656.97*
29.82*
447.90*
150.00*
PGM: GMCOMMV2
DATE
03-09-2015
NAME
RITTER @ HOME
SANITARY SUPPLY, INC.
AT&T
ACADIAN HARDWOODS, BEAUMONT
WASTEWATER TRANSPORT SERVICES LLC
MAINTENANCE-PORT ARTHUR
AT&T
MAINTENANCE-MID COUNTY
CITY OF NEDERLAND
ALL-PHASE ELECTRIC SUPPLY
ENTERGY
NOACK LOCKSMITH
RITTER @ HOME
ACE IMAGEWEAR
W. JEFFERSON COUNTY M.W.D.
CENTERPOINT ENERGY RESOURCES CORP
SERVICE CENTER
A-LINE FRONT END & BRAKE
INTERSTATE BATTERIES OF BEAUMONT/PA
J.K. CHEVROLET CO.
PHILPOTT MOTORS, INC.
TRI-CON, INC.
TRI-CON, INC.
VIN'S PAINT & BODY, INC.
BUMPER TO BUMPER
UNIFIRST HOLDINGS INC
MIGHTY OF SOUTHEAST TEXAS
CHASE ELECTRONICS
VETERANS SERVICE
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
HILARY GUEST
MOSQUITO CONTROL FUND
HILO / O'REILLY AUTO PARTS
CITY OF NEDERLAND
FALCON CREST AVIATION SUPPLY, INC.
MUNRO'S
SHERWIN-WILLIAMS
TIME WARNER COMMUNICATIONS
WESTPORT AG
PARKER LUMBER
J.C. FAMILY TREATMENT CT.
BEAUMONT OCCUPATIONAL SERVICE, INC.
JUDY PAASCH
JUDY PAASCH
STORMY G CRIBB
SECURITY FEE FUND
KENNETH BARTHELL
LAW LIBRARY FUND
THOMSON REUTERS-WEST
EMPG GRANT
VERIZON WIRELESS
JUVENILE TJPC-A-2014-123
AMOUNT
119.98
3,671.87
213.44
698.02
825.00
PAGE:
7
CHECK NO.
TOTAL
404550
404551
404557
404606
404689
7,032.85*
1,285.60
404557
226.31
201.19
383.93
22.50
22.38
85.53
76.14
25.81
404500
404504
404519
404539
404550
404553
404575
404620
78.50
403.80
77.56
1,123.70
15,152.59
7,556.82
414.25
112.16
22.23
31.77
590.00
404489
404522
404523
404548
404570
404571
404584
404616
404653
404668
404671
247.51
7.53
123.94
404542
404597
404608
75.80
29.00
302.55
101.70
16.79
69.81
1,309.06
9.98
404481
404500
404510
404537
404554
404562
404591
404661
232.95
192.05
50.00
2,000.00
404603
404617
404618
404644
50.80
404496
612.00
404679
180.40
404594
1,285.60*
1,043.79*
25,563.38*
378.98*
647,293.50**
1,914.69**
2,475.00**
50.80**
612.00**
180.40**
PGM: GMCOMMV2
NAME
BRIA LYNCH
JOSH CUYOS
SPOK INC
TANISHA GRIFFIN
COMMUNITY SUPERVISION FND
COCOMO JOE'S
CURTIS 1000, INC.
OFFICE DEPOT
OLMSTED-KIRK PAPER
ANGELA DUGAY
UNITED STATES POSTAL SERVICE
ABSHIRE INTERPRETING SERVICES
LEXISNEXIS- ACCURINT
JCCSC
STACY TULLIER
JEFF. CO. WOMEN'S CENTER
AIR COMFORT, INC.
LUBE SHOP
M&D SUPPLY
KIM MCKINNEY, LPC, LMFT
OFFICE DEPOT
SANITARY SUPPLY, INC.
SYSCO FOOD SERVICES, INC.
TIME WARNER COMMUNICATIONS
PETTY CASH - RESTITUTION I
BEN E KEITH FOODS
ATTABOY TERMITE & PEST CONTROL
ROCHESTER ARMORED CAR CO INC
SPOK INC
VISUAL PROMOTIONS LLC
COUNTY CLERK - RECORD MGT
AT&T
DRUG INTERVENTION COURT
REDWOOD TOXICOLOGY LABORATORY
COUNTY RECORDS MANAGEMENT
CDW COMPUTER CENTERS, INC.
UNITED STATES POSTAL SERVICE
TYRRELL HISTORICAL LIBRARY
PORT ARTHUR HISTORICAL SOCIETY
HOTEL OCCUPANCY TAX FUND
CITY OF BEAUMONT - WATER DEPT.
CASH ADVANCE ACCOUNT
MUNRO'S
UNITED STATES POSTAL SERVICE
CAPITAL PROJECTS FUND
CARROLL & BLACKMAN, INC.
BAILEY'S ARCHITECTS INC
AIRPORT FUND
TRIANGLE LOCKSMITH
AUTOMATIC PUMP AND EQUIP., INC.
CITY OF NEDERLAND
COCOMO JOE'S
FED EX
MEINEKE
OFFICE DEPOT
SANITARY SUPPLY, INC.
FASTENAL
DATE
03-09-2015
AMOUNT
12.65
202.40
19.76
204.70
PAGE:
8
CHECK NO.
TOTAL
404643
404687
404692
404697
439.51**
228.35
678.17
2,492.09
587.00
112.00
84.77
110.00
120.00
125.00
175.60
404503
404505
404542
404544
404589
404597
404636
404656
404664
404670
85.00
123.72
107.44
225.00
1,016.37
989.31
2,123.36
31.74
62.67
2,340.97
50.00
121.64
16.41
996.78
404483
404529
404530
404533
404542
404551
404560
404563
404578
404614
404652
404663
404692
404700
111.10
404557
289.85
404634
247.87
.41
50.00
75.00
404588
404597
404610
404632
100.78
304.92
87.00
2.45
404499
404525
404537
404597
774.99
3,833.31
404488
404633
130.00
403.00
640.92
1,569.00
16.12
217.69
410.71
111.25
41.00
404484
404492
404500
404503
404512
404535
404542
404551
404587
4,712.98**
8,290.41**
111.10**
289.85**
373.28**
495.15**
4,608.30**
PGM: GMCOMMV2
NAME
LOWE'S HOME CENTERS, INC.
CLASSIC FORMS AND PRODUCTS
HOLES INCORPORATED
UNIFIRST HOLDINGS INC
EZ-LINER INDUSTRIES
EASTERN AVIATION FUELS INC
AIRPORT IMPROVE. GRANTS
LIND & ASSOCIATES INC
SE TX EMP. BENEFIT POOL
CHLIC-CHICAGO
LIABILITY CLAIMS ACCOUNT
MEHAFFY & WEBER
WORKER'S COMPENSATION FD
TRISTAR RISK MANAGEMENT
SHERIFF'S FORFEITURE FUND
SOUTHERN ARMS AND MFG LLC
APPELLATE JUDICIAL SYSTEM
9TH COURT OF APPEALS
MARINE DIVISION
JACK BROOKS REGIONAL AIRPORT
NEDERLAND HARDWARE SUPPLY
SIERRA SPRING WATER CO. - BT
WORLD FUEL SERVICES
PALMER POWER
SHERIFF SPINDLETOP MENTAL
RELIABLE CHEVROLET
DATE
03-09-2015
AMOUNT
295.30
589.90
550.00
97.70
737.71
66,251.56
PAGE:
9
CHECK NO.
TOTAL
404605
404611
404647
404653
404667
404693
72,061.86**
666.00
404698
62,220.78
404654
7,328.41
404534
5,865.47
404622
435.00
404682
2,145.00
404637
316.74
21.28
55.07
621.65
245.00
404524
404576
404598
404655
404680
26,577.88
404696
666.00**
62,220.78**
7,328.41**
5,865.47**
435.00**
2,145.00**
1,259.74**
26,577.88**
865,678.76***