PGM: GMCOMMV2
DATE
09-21-2015
NAME
JURY FUND
TAMARA DEROUEN
WARREN'S DO-NUTS
ROAD & BRIDGE PCT.#1
APAC, INC. - TROTTI & THOMSOM
CARQUEST AUTO PARTS # 96
ENTERGY
M&D SUPPLY
MUNRO'S
SMART'S TRUCK & TRAILER, INC.
SOUTHEAST TEXAS WATER
TRIANGLE EQUIPMENT CO.
TRI-CON, INC.
SOUTHERN TIRE MART, LLC
ASCO
A-1 MAIDA FENCE COMPANY
BK INDUSTRIAL SOLUTIONS LLC
ROAD & BRIDGE PCT.#2
SUPERIOR TIRE & SERVICE
MUNRO'S
POSTMASTER
AT&T
FASTENAL
PATHMARK TRAFFICE PRODUCTS OF TEXAS
NEW WAVE WELDING TECHNOLOGY
GCR TIRES & SERVICE
ROAD & BRIDGE PCT. # 3
HILO / O'REILLY AUTO PARTS
CITY OF PORT ARTHUR - WATER DEPT.
ENTERGY
HERTZ EQUIPMENT RENTAL
MUNRO'S
TRANSIT & LEVEL CLINIC
STRATTON INC.
HOWARD'S AUTO SUPPLY
FASTENAL
LOWE'S HOME CENTERS, INC.
RURAL PIPE & SUPPLY CO
MARTIN PRODUCT SALES LLC
ROAD & BRIDGE PCT.#4
M&D SUPPLY
MUNRO'S
EVERETT D ALFRED
BELT SOURCE
MARTIN PRODUCT SALES LLC
TAYLOR CAREER CENTER
ADVANCED CUTTING SYSTEM
SAM'S CLUB DIRECT
ENGINEERING FUND
WHITE REPROGRAPHICS
PARKS & RECREATION
CASH ADVANCE ACCOUNT
SPRINT WASTE SERVICES LP
GENERAL FUND
JEFFERSON CTY. CLERK
JEFFERSON CTY. CLERK
TAX OFFICE
AMOUNT
PAGE:
1
CHECK NO.
TOTAL
300.00
84.46
412074
412130
463.60
524.80
92.23
35.15
67.00
19.44
14.00
10.95
478.50
55.00
1,364.15
50.00
106.60
411977
411983
412007
412026
412032
412052
412053
412062
412063
412076
412185
412204
412206
400.90
18.45
196.00
91.53
840.55
4,702.37
6.82
1,906.00
411974
412032
412042
412055
412084
412118
412150
412197
19.54
30.64
27.66
2,414.00
18.23
4,413.00
99.99
27.53
1,596.10
659.34
4,094.96
16,013.00
411960
411986
412007
412012
412032
412060
412067
412083
412084
412110
412136
412137
13.98
64.02
149.94
92.70
10,403.67
312.00
571.61
347.07
412026
412032
412117
412135
412137
412139
412140
412180
7.50
412068
5.00
310.80
412021
412195
1,021.01
895.56
411961
411962
384.46**
3,281.42**
8,162.62**
29,413.99**
11,954.99**
7.50**
315.80**
1,916.57*
PGM: GMCOMMV2
NAME
UNITED STATES POSTAL SERVICE
COUNTY HUMAN RESOURCES
BEAUMONT FAMILY PRACTICE ASSOC.
MOORMAN & ASSOCIATES, INC.
OFFICE DEPOT
PRE CHECK, INC.
UNITED STATES POSTAL SERVICE
AUDITOR'S OFFICE
UNITED STATES POSTAL SERVICE
COUNTY CLERK
CASH ADVANCE ACCOUNT
OFFICE DEPOT
XEROX CORPORATION
CDW COMPUTER CENTERS, INC.
UNITED STATES POSTAL SERVICE
COUNTY JUDGE
JAN GIROUARD & ASSOCIATES
OFFICE DEPOT
BRACK JONES JR.
UNITED STATES POSTAL SERVICE
ALLEN PARKER
DUNHAM HALLMARK PLLC
RISK MANAGEMENT
UNITED STATES POSTAL SERVICE
COUNTY TREASURER
UNITED STATES POSTAL SERVICE
PRINTING DEPARTMENT
OLMSTED-KIRK PAPER
PURCHASING DEPARTMENT
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
GENERAL SERVICES
CASH ADVANCE ACCOUNT
TIME WARNER COMMUNICATIONS
DYNAMEX INC
RR DONNELLEY
DATA PROCESSING
OFFICE DEPOT
CDW COMPUTER CENTERS, INC.
SHI GOVERNMENT SOLUTIONS, INC.
TIGER DIRECT.COM
JEFFERSON COUNTY CREDIT CARDS
VOTERS REGISTRATION DEPT
UNITED STATES POSTAL SERVICE
ELECTIONS DEPARTMENT
CASH ADVANCE ACCOUNT
UNITED STATES POSTAL SERVICE
DATA ID SYSTEMS
DISTRICT ATTORNEY
DATE
09-21-2015
AMOUNT
540.36
PAGE:
2
CHECK NO.
TOTAL
412098
540.36*
180.00
300.00
43.29
144.75
4.58
411980
412031
412036
412091
412098
19.06
412098
2,334.98
192.36
1,010.86
862.32
193.57
412021
412036
412070
412085
412098
200.00
160.69
500.00
4.68
500.00
500.00
412003
412036
412078
412098
412159
412171
2.91
412098
227.80
412098
1,448.12
412037
146.32
5.68
412036
412098
60.00
191.75
204.88
111.79
412021
412057
412192
412213
124.35
2,123.32
13,245.00
127.15
390.44
412036
412085
412103
412154
412166
246.11
412098
1,721.13
212.92
1,086.81
412021
412098
412143
672.62*
19.06*
4,594.09*
1,865.37*
2.91*
227.80*
1,448.12*
152.00*
568.42*
16,010.26*
246.11*
3,020.86*
PGM: GMCOMMV2
NAME
SOUTHERN COMPUTER WAREHOUSE
CAMEO / SABINE NECHES TRAVEL
RAY COXE, PH.D.
HERNANDEZ OFFICE SUPPLY, INC.
CASH ADVANCE ACCOUNT
MIKE LAIRD, ATTORNEY AT LAW
JOHN NELSON
OFFICE DEPOT
ELIZABETH PARKS
TEXAS DISTRICT & COUNTY ATTY ASSN.
TRIANGLE BLUE PRINT CO., INC.
CDW COMPUTER CENTERS, INC.
UNITED STATES POSTAL SERVICE
CHILD ABUSE & FORENSIC SERVICES
KIM HOBBS
TRANSUNION RISK AND ALTERNATIVE
DISTRICT CLERK
CASH ADVANCE ACCOUNT
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
CRIMINAL DISTRICT COURT
WILBARGER COUNTY, TEXAS - COUNTY
TODD W. LEBLANC
LEAH HAYES
KEVIN S. LAINE
UNITED STATES POSTAL SERVICE
CAROLYN WIEDENFELD
ANTOINETTE BRADLEY
JAMES R. MAKIN, P.C.
58TH DISTRICT COURT
COURT REPORTERS CERT BOARD
LEXIS-NEXIS
60TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
136TH DISTRICT COURT
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
172ND DISTRICT COURT
CASH ADVANCE ACCOUNT
MSC SYSTEMS
LEXIS-NEXIS
252ND DISTRICT COURT
WILBARGER COUNTY, TEXAS - COUNTY
ALL AMERICAN MOVING & STORAGE
THOMAS J. BURBANK, P.C.
LEAH HAYES
BRACK JONES JR.
JOHN D WEST
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
RYAN GERTZ
ALLEN PARKER
JAMES R. MAKIN, P.C.
SOUTHEAST TEXAS PSYCHIATRY PA
279TH DISTRICT COURT
LEXIS-NEXIS
ANGELA L MORMAN
317TH DISTRICT COURT
DATE
09-21-2015
AMOUNT
266.56
1,442.40
750.00
1,375.74
225.44
944.24
43.12
1,814.93
242.50
935.00
33.25
1,714.62
182.62
125.00
1,286.92
111.00
PAGE:
3
CHECK NO.
TOTAL
411976
411982
411995
412011
412021
412025
412033
412036
412039
412059
412061
412085
412098
412107
412191
412202
11,493.34*
2,028.75
673.01
508.46
412021
412036
412098
705.00
800.00
1,188.25
1,953.00
22.05
600.00
800.00
1,782.59
411963
411968
412010
412081
412098
412113
412119
412170
210.00
52.00
411993
412099
.42
412098
.83
54.00
412098
412099
781.50
87.50
53.00
412021
412077
412099
705.00
188.00
1,987.50
1,731.45
8,333.33
600.00
121.31
53.00
1,650.00
4,167.00
7,176.25
595.00
411963
411964
411981
412010
412079
412089
412098
412099
412158
412160
412170
412174
53.00
150.00
412099
412144
3,210.22*
7,850.89*
262.00*
.42*
54.83*
922.00*
27,307.84*
203.00*
PGM: GMCOMMV2
NAME
LEXIS-NEXIS
ERIC ANDELL
JUSTICE COURT-PCT 1 PL 1
UNITED STATES POSTAL SERVICE
JUSTICE COURT-PCT 1 PL 2
CDW COMPUTER CENTERS, INC.
UNITED STATES POSTAL SERVICE
JUSTICE COURT-PCT 2
US POSTAL SERVICE
JUSTICE COURT-PCT 4
OFFICE DEPOT
AT&T
JUSTICE COURT-PCT 6
ELECTRONIC OFFICE MACHINES
UNITED STATES POSTAL SERVICE
JUSTICE COURT-PCT 7
OFFICE DEPOT
COUNTY COURT AT LAW NO.1
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
GERALD EDDINS
COUNTY COURT AT LAW NO. 2
DAVID GROVE
DAVID W BARLOW
BRUCE W. COBB
JOHN E MACEY
NATHAN REYNOLDS, JR.
KEVIN S. LAINE
UNITED STATES POSTAL SERVICE
DANIEL CLAYTON
LANGSTON ADAMS
JOEL WEBB VAZQUEZ
LAURIE PEROZZO
JEFFERSON COUNTY CREDIT CARDS
THE DAWS LAW FIRM PLLC
CORY J CRENSHAW
COUNTY COURT AT LAW NO. 3
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
JOEL WEBB VAZQUEZ
SAMUEL & SON LAW FIRM PLLC
THE CEDILLO LAW FIRM
COURT MASTER
LEONARD J. GIBLIN, JR.
UNITED STATES POSTAL SERVICE
LEXIS-NEXIS
MEDIATION CENTER
UNITED STATES POSTAL SERVICE
ALTERNATIVE SCHOOL
DATE
09-21-2015
AMOUNT
53.00
98.90
PAGE:
4
CHECK NO.
TOTAL
412099
412216
151.90*
25.24
412098
565.72
12.73
412085
412098
294.00
412105
368.91
75.18
412036
412055
78.00
112.34
411998
412098
22.34
412036
.83
47.00
743.40
412098
412099
412184
250.00
500.00
250.00
635.00
300.00
250.00
16.29
750.00
250.00
250.00
250.00
250.00
250.00
130.39
411970
411979
411989
412027
412043
412081
412098
412101
412115
412123
412156
412166
412194
412203
4.99
52.00
250.00
250.00
250.00
412098
412099
412123
412199
412207
2,800.00
3.30
53.00
412002
412098
412099
.42
412098
25.24*
578.45*
294.00*
444.09*
190.34*
22.34*
791.23*
4,331.68*
806.99*
2,856.30*
.42*
PGM: GMCOMMV2
DATE
09-21-2015
NAME
CASH ADVANCE ACCOUNT
SHERIFF'S DEPARTMENT
COCOMO JOE'S
FED EX
GT DISTRIBUTORS, INC.
JEFFERSON CTY. SHERIFF'S DEPARTMENT
KAY ELECTRONICS, INC.
MOORMAN & ASSOCIATES, INC.
OFFICE DEPOT
SHERIFF'S ASSOCIATION OF TEXAS
AT&T
CDW COMPUTER CENTERS, INC.
UNITED STATES POSTAL SERVICE
BEAUMONT OCCUPATIONAL SERVICE, INC.
MARK ELLIS
RITA HURT
CRIME LABORATORY
COLLABORATIVE TESTING SERVICES
W.W. GRAINGER, INC.
SANITARY SUPPLY, INC.
HENRY SCHEIN, INC.
JAIL - NO. 2
ACTION AUTO GLASS
DESSER TIRE & RUBBER COMPANY
ECOLAB
W.W. GRAINGER, INC.
GULF COAST SCREW & SUPPLY
JACK BROOKS REGIONAL AIRPORT
CASH ADVANCE ACCOUNT
M&D SUPPLY
MCNEILL INSURANCE AGENCY
MOORE SUPPLY, INC.
OFFICE DEPOT
RALPH'S INDUSTRIAL ELECTRONICS
SHERWIN-WILLIAMS
AT&T
SUPERIOR SUPPLY & STEEL
LOWE'S HOME CENTERS, INC.
PORTER-STRAIT INSTRUMENT CO., INC.
TRIDENT PETROLEUM EQUIPMENT
BELT SOURCE
FIRETROL PROTECTION SYSTEMS, INC.
WORLD FUEL SERVICES
FIVE STAR CORRECTIONAL SERVICE
FIVE STAR CORRECTIONAL SERVICE
JEFFERSON COUNTY CREDIT CARDS
TROOP INDUSTRIAL
CONMED INC
LONE STAR UNIFORMS
JUVENILE PROBATION DEPT.
US FLAG & FLAGPOLE SUPPLY
UNITED STATES POSTAL SERVICE
LATASHA DILL
YOUTH ADVOCATE PROGRAM
RASHUNDA FLETCHER
CLINTON DEROUEN
SILSBEE FORD INC
CHRISTAL CHANNELL
JUVENILE DETENTION HOME
ALL STAR PLUMBING
OVERHEAD DOOR CO.
WARREN EQUIPMENT CO.
OAK FARM DAIRY
AMOUNT
825.40
PAGE:
5
CHECK NO.
TOTAL
412021
825.40*
815.75
48.97
200.56
2,177.00
247.05
750.00
863.92
25.00
122.20
750.75
1,164.99
98.85
104.87
550.00
411990
412000
412001
412017
412023
412031
412036
412050
412055
412085
412098
412106
412138
412176
170.00
70.03
181.62
100.60
411991
412005
412047
412048
576.32
2,889.66
399.90
135.15
15.50
646.24
4,127.00
423.62
71.00
240.46
799.80
106.15
331.19
1,348.22
146.00
155.68
2,550.00
290.45
23.07
304.00
672.44
16,897.49
17,103.63
70.99
94.70
269,443.20
404.42
411969
411996
411997
412005
412006
412019
412021
412026
412029
412030
412036
412045
412051
412055
412088
412110
412129
412134
412135
412153
412157
412163
412164
412166
412179
412183
412210
216.00
26.10
140.88
2,834.21
127.08
53.48
570.00
112.13
412073
412098
412132
412145
412151
412177
412193
412211
242.50
818.00
273.11
561.00
411975
412038
412066
412080
7,919.91*
522.25*
320,266.28*
4,079.88*
PGM: GMCOMMV2
DATE
09-21-2015
NAME
FLOWERS FOODS
BEN E KEITH FOODS
CVS PHARMACY
FIRETROL PROTECTION SYSTEMS, INC.
A1 FILTER SERVICE COMPANY
FROGWASH PRESSURE WASHING
EXCEL MEDICAL WASTE LLC
CONSTABLE PCT 1
OFFICE DEPOT
UNITED STATES POSTAL SERVICE
CONSTABLE-PCT 2
OFFICE DEPOT
CODE BLUE
CONSTABLE-PCT 4
OFFICE DEPOT
AT&T
CONSTABLE-PCT 6
ELECTRONIC OFFICE MACHINES
UNITED STATES POSTAL SERVICE
CONSTABLE PCT. 8
KAY ELECTRONICS, INC.
OFFICE DEPOT
ORANGE COUNTY ASSOCIATION FOR
THE PRODUCTIVITY CENTER
COUNTY MORGUE
ISI COMMERCIAL REFRIGERATION
FIRETROL PROTECTION SYSTEMS, INC.
AGRICULTURE EXTENSION SVC
UNITED STATES POSTAL SERVICE
HEALTH AND WELFARE NO. 1
AUSTIN CECIL WALKES MD PA
MCKESSON MEDICAL-SURGICAL INC
UNITED STATES POSTAL SERVICE
HEALTH AND WELFARE NO. 2
CITY OF PORT ARTHUR - WATER DEPT.
CLAYBAR FUNERAL HOME, INC.
ENTERGY
AUSTIN CECIL WALKES MD PA
MCKESSON MEDICAL-SURGICAL INC
EXCEL MEDICAL WASTE LLC
CHILD WELFARE UNIT
BEAUMONT OCCUPATIONAL SERVICE, INC.
J.C. PENNEY'S
SEARS COMMERICAL CREDIT
ENVIRONMENTAL CONTROL
OFFICE DEPOT
INDIGENT MEDICAL SERVICES
LOCAL GOVERNMENT SOLUTIONS LP
CARDINAL HEALTH 110 INC
AMOUNT
189.09
1,702.31
2.87
125.00
183.79
2,200.00
50.95
PAGE:
6
CHECK NO.
TOTAL
412120
412121
412127
412153
412175
412188
412209
6,348.62*
127.50
75.14
412036
412098
211.75
160.00
412036
412122
64.14
37.59
412036
412055
189.00
16.50
411998
412098
70.00
29.99
275.00
317.00
412023
412036
412075
412102
630.68
772.00
412015
412153
51.17
412098
2,932.58
1,349.85
56.37
412065
412086
412098
40.00
999.00
54.56
2,932.58
1,349.85
119.70
411987
411988
412008
412065
412086
412209
2,606.55
7,816.31
597.05
412106
412108
412109
138.83
412036
3,773.00
921.36
412147
412189
202.64*
371.75*
101.73*
205.50*
691.99*
1,402.68*
51.17*
4,338.80*
5,495.69*
11,019.91*
138.83*
PGM: GMCOMMV2
DATE
09-21-2015
NAME
DANA JOHNSON
MAINTENANCE-BEAUMONT
MARK'S PLUMBING PARTS
CERTIFIED LABORATORIES
CINTAS, INC.
M&D SUPPLY
MOORE SUPPLY, INC.
RITTER @ HOME
RALPH'S INDUSTRIAL ELECTRONICS
SW ELECTRIC
SANITARY SUPPLY, INC.
ACE IMAGEWEAR
WARREN EQUIPMENT CO.
WORTH HYDROCHEM
ALLIANCE MECHANICAL SERVICES
BELT SOURCE
FIRETROL PROTECTION SYSTEMS, INC.
NEDERLAND FRAME SHOP
A1 FILTER SERVICE COMPANY
MEMBER'S BUILDING MAINTENANCE LLC
MAINTENANCE-PORT ARTHUR
OFFICE DEPOT
SANITARY SUPPLY, INC.
HOWARD'S AUTO SUPPLY
SOLAR
LOWE'S HOME CENTERS, INC.
ATTABOY TERMITE & PEST CONTROL
PARKER LUMBER
CARRIER ENTERPRISE LLC
MEMBER'S BUILDING MAINTENANCE LLC
MAINTENANCE-MID COUNTY
HARBOR FREIGHT TOOLS
RITTER @ HOME
SANITARY SUPPLY, INC.
ACE IMAGEWEAR
JEFFERSON COUNTY CREDIT CARDS
SERVICE CENTER
ACTION AUTO GLASS
A-LINE FRONT END & BRAKE
GULF COAST SCREW & SUPPLY
INTERSTATE BATTERIES OF BEAUMONT/PA
J.K. CHEVROLET CO.
JERRY'S AUTOMOTIVE
KINSEL FORD, INC.
M&D SUPPLY
MUNRO'S
PHILPOTT MOTORS, INC.
RALPH'S INDUSTRIAL ELECTRONICS
AT&T
AUTO ZONE
VIN'S PAINT & BODY, INC.
JEFFERSON CTY. TAX OFFICE
JEFFERSON CTY. TAX OFFICE
FIRST CALL
BUMPER TO BUMPER
K.A.P.E. ENTERPRISES
AIRPORT GULF TOWING LLC
AMERICAN TIRE DISTRIBUTORS
MIGHTY OF SOUTHEAST TEXAS
SILSBEE FORD INC
SNAP ON TOOLS
VETERANS SERVICE
UNITED STATES POSTAL SERVICE
MOSQUITO CONTROL FUND
AMOUNT
1,200.00
PAGE:
7
CHECK NO.
TOTAL
412200
5,894.36*
905.60
398.75
293.01
487.62
52.20
332.65
25.49
287.50
717.93
148.69
52.24
250.00
3,482.50
105.59
118.00
1,152.62
732.70
22,687.76
411959
411984
411985
412026
412030
412044
412045
412046
412047
412049
412066
412069
412124
412135
412153
412162
412175
412190
138.35
109.60
39.88
26.48
45.30
140.49
329.84
297.65
2,524.60
412036
412047
412083
412104
412110
412155
412165
412187
412190
79.99
28.96
182.95
28.51
291.00
412009
412044
412047
412049
412166
479.82
574.16
131.46
1,228.40
37.53
211.90
3,072.24
390.55
273.90
1,710.72
244.57
61.02
209.80
414.25
7.50
7.50
366.15
476.20
84.78
95.00
1,811.68
717.90
1,058.40
1,089.00
411969
411971
412006
412014
412016
412022
412024
412026
412032
412041
412045
412055
412072
412082
412092
412093
412114
412125
412131
412133
412152
412173
412193
412208
1.64
412098
32,230.85*
3,652.19*
611.41*
14,754.43*
1.64*
514,209.98**
PGM: GMCOMMV2
NAME
HILO / O'REILLY AUTO PARTS
GREYHOUND PACKAGE EXPRESS
SUPERIOR TIRE & SERVICE
MUNRO'S
SANITARY SUPPLY, INC.
FASTENAL
J.C. FAMILY TREATMENT CT.
JUDY PAASCH
SALLY BURMAN
EMPG GRANT
SOUTHEAST TEXAS WATER
JEFFERSON COUNTY CREDIT CARDS
GRT N MENTAL HEALTH SVCS
CORNELL CORRECTIONS OF TEXAS
GRAYSON COUNTY DEPT OF JUVENILE
JUVENILE TJPC-A-2014-123
HAYS COUNTY
BI INCORPORATED
JUVENILE PROB & DET. FUND
PEGASUS SCHOOL
HAYS COUNTY
GRAYSON COUNTY DEPT OF JUVENILE
IV-E FOSTER CARE
VERIZON WIRELESS
COMMUNITY SUPERVISION FND
MARK M ASTERIS JR.
JEFFERSON CTY. COMMUNITY SUP.
OFFICE DEPOT
TIME WARNER COMMUNICATIONS
UNITED STATES POSTAL SERVICE
LOCAL GOVERNMENT SOLUTIONS LP
JCCSC
EXCEL MEDICAL WASTE LLC
JEFF. CO. WOMEN'S CENTER
LISA COWARD
ECOLAB
FAST SIGNS, INC.
GOLD CREST ELECTRIC CO., INC.
HYDRO-CLEAN SERVICES, INC.
KIM MCKINNEY, LPC, LMFT
OFFICE DEPOT
SYSCO FOOD SERVICES, INC.
VINCENT'S A/C
TOWER COMMUNICATIONS, INC.
THE CHANGE COMPANIES
BEN E KEITH FOODS
REDWOOD TOXICOLOGY LABORATORY
JEFFERSON COUNTY CREDIT CARDS
SAM'S CLUB DIRECT
VISUAL PROMOTIONS LLC
ISABELLA STEWART
LASONYA LUTE
COMMUNITY CORRECTIONS PRG
OFFICE DEPOT
SILSBEE FORD INC
SCAAP GRANT
DATE
09-21-2015
AMOUNT
71.25
64.75
38.64
119.45
144.26
117.80
PAGE:
8
CHECK NO.
TOTAL
411960
411972
411974
412032
412047
412084
556.15**
250.00
450.00
412126
412212
46.70
2,058.03
412054
412166
4,591.41
4,588.00
412196
412201
4,340.00
1,531.46
412071
412087
4,591.41
3,255.00
9,176.00
412040
412071
412201
59.10
412094
168.48
1,788.52
645.49
83.18
69.76
6,965.00
468.00
109.90
411978
412018
412036
412058
412098
412148
412169
412209
18.00
82.95
60.00
95.00
385.00
225.00
1,679.66
2,275.57
184.00
60.00
2,405.85
883.18
1,380.00
1,431.79
15.00
957.78
18.00
18.00
411994
411997
411999
412004
412013
412028
412036
412056
412095
412096
412112
412121
412142
412166
412181
412205
412214
412215
282.04
26,839.95
412036
412193
700.00**
2,104.73**
9,179.41**
5,871.46**
17,022.41**
59.10**
10,298.33**
12,174.78**
27,121.99**
PGM: GMCOMMV2
DATE
09-21-2015
NAME
INDUSTRIAL & COMMERCIAL MECHANICAL
COUNTY RECORDS MANAGEMENT
UNITED STATES POSTAL SERVICE
J.P. COURTROOM TECH. FUND
CDW COMPUTER CENTERS, INC.
HOTEL OCCUPANCY TAX FUND
THERMACON SERVICE
ALL STAR PLUMBING
MUNRO'S
TRI-CITY COFFEE SERVICE
UNITED STATES POSTAL SERVICE
DISH NETWORK
TINA BROWN
CAPITAL PROJECTS FUND
N&T CONSTRUCTION COMPANY, INC.
N&T CONSTRUCTION COMPANY, INC.
AMERICA'S NATIONWIDE NETTING
AIRPORT FUND
ALL-PHASE ELECTRIC SUPPLY
FED EX
KAY ELECTRONICS, INC.
AT&T
TRI-CITY COFFEE SERVICE
E. SULLIVAN ADVERTISING & DESIGN
UNITED STATES POSTAL SERVICE
LOWE'S HOME CENTERS, INC.
MOWERS TRACTORS INC
CRAWFORD ELECTRIC SUPPLY COMPANY
MEMBER'S BUILDING MAINTENANCE LLC
EASTERN AVIATION FUELS INC
AIRPORT IMPROVE. GRANTS
QED AIRPORT & AVIATION CONSULTANTS
TOLUNAY-WONG ENGINEERS INC
SE TX EMP. BENEFIT POOL
GROUP ADMINISTRATIVE CONCEPTS INC
WORKER'S COMPENSATION FD
TRISTAR RISK MANAGEMENT
SHERIFF'S FORFEITURE FUND
AERO PRODUCTS
JEFFERSON COUNTY CREDIT CARDS
CRAWFORD ELECTRIC SUPPLY COMPANY
APPELLATE JUDICIAL SYSTEM
9TH COURT OF APPEALS
MARINE DIVISION
RITTER @ HOME
AT&T
VERIZON WIRELESS
SIERRA SPRING WATER CO. - BT
THE DINGO GROUP-PETE JORGENSON MARI
PALMER POWER
GLO IKE ROUND 2
AMOUNT
2,707.00
PAGE:
9
CHECK NO.
TOTAL
412178
2,707.00**
.42
412098
503.04
412085
216.00
222.63
111.92
71.85
6.74
98.62
11.45
411973
411975
412032
412064
412098
412141
412217
417,922.25
221,134.55
2,558.00
411965
411966
412111
170.00
141.62
255.44
589.24
414.05
4,648.00
2.35
150.33
404.60
593.72
4,340.22
1,495.00
411992
412000
412023
412055
412064
412090
412098
412110
412172
412182
412190
412198
6,880.00
1,020.00
412161
412167
754.00
412168
8,869.22
412128
160.17
40.00
238.34
412116
412166
412182
2,080.00
412149
84.95
80.62
531.86
82.73
493.90
618.41
412044
412055
412094
412100
412146
412186
.42**
503.04**
739.21**
641,614.80**
13,204.57**
7,900.00**
754.00**
8,869.22**
38.17**
2,080.00**
1,892.47**
PGM: GMCOMMV2
DATE
09-21-2015
NAME
APOLLO ENVIRONMENTAL STRATEGIES INC
AMOUNT
364,717.05
PAGE: 10
CHECK NO.
TOTAL
411967
364,717.05**
1,697,762.73***