MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
BRIAN ALLEN COX
BRIAN DALE MAREK
CARA SHARELL SCOTT
JANEIRO WHEELER DOCKERY
JENNIFER JANAK VINKLAREK
JOYCE BANSE MURAS
KATHERINE LESLIE POWELL
MARY PATRICIA TOLBIRT
MICHELLE N KLIMEK
MICHELLE WINKLER BEYER
ROSE SCHINDLER CERNOCH
AAA FIRE & SAFETY EQUIPMENT CO., INC.
AIRGAS-SOUTHWEST, INC.
AIRGAS-SOUTHWEST, INC.
A-LINE AUTO PARTS
A-LINE AUTO PARTS
A-LINE AUTO PARTS
A-LINE AUTO PARTS
A-LINE AUTO PARTS
A-LINE AUTO PARTS
A-LINE AUTO PARTS
ANDREW HARBERS
ANDREW HARBERS
APPLIED CONCEPTS, INC.
APPLIED CONCEPTS, INC.
APPLIED CONCEPTS, INC.
AT & T
AT & T
AT & T MOBILITY
BERGER'S LAWN CARE, LLC
BERGER'S WRECKER SERVICE
BLUEBONNET ELECTRIC COOPERATIVE, INC.
BLUEBONNET ELECTRIC COOPERATIVE, INC.
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
Monthly Accounts Payable- February, 2016
Check Date
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/1/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
Check No. Payable No.
2752
01/21/16
2758
01/21/16
2757
01/21/16
2754
01/21/16
2753
01/21/16
2751
01/21/16
2755
01/21/16
2759
01/21/16
2756
01/21/16
2750
01/21/16
2760
01/21/16
20593
273418
20594
9047093485
20594
9047556084
20595
3543270
20595
3589650
20595
3523882
20595
3568493
20595
3558006
20595
3547568
20595
3565259
20596
01/26/15
20596
01/19/16
20597
281778
20597
281776
20597
281777
20598
512 A67-0675 073 4-02/16
20599
114626741-01/16
20600
826393991-01/16
20601
170
20602
4713
20603
11418865-02/16
20603
95608598-02/16
20604
81998370
20604
82000173
20604
82006527
20604
81996936
20604
82012655
20604
81994287
20604
82011145
20604
82012656
20604
81989880
20604
81998371
20604
82000176
4/27/2016
Check Amount
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
217.50
194.15
222.33
19.50
5.48
27.84
175.92
40.02
25.28
2.96
12.00
12.00
5,130.00
5,130.00
5,130.00
536.03
85.00
3,901.10
500.00
78.78
185.88
407.50
70.11
30.90
30.92
179.00
3.68
1,242.42
2,737.58
21.35
1,396.22
1,347.82
19.51
Payable Description
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
INSPECT FIRE EXTINGUISHERS, ETC. - PRECT. 1
OXYGEN - EMS
OXYGEN - EMS
LUG NUTS
STARTER FLUID
FILTER & TURN SIGNAL ASSEMBLY
BATTERY - SHERIFF
TORX BITS - SHERIFF
FUEL PUMP NOZZLE - SHERIFF
GREASE GUN CARTRIDGE - WORKSHOP
BOUNTY - 1 COYOTE
BOUNTY - 1 COYOTE
RADAR UNITS - SHERIFF
RADAR UNITS - SHERIFF
RADAR UNITS - SHERIFF
TELEPHONE SERVICE
INTERNET SERVICE - WALLER CSCD
CELLULAR PHONE SERVICE
LAWN MAINTENANCE - JAN., 2016
REPAIR BUMPER - EMS
UTILITIES - PRECT. 2 WAREHOUSE
UTILITIES - WEST POINT SEWAGE PLANT
METOPROLOL - EMS
DILTIAZEM - EMS
NITROSTAT - EMS
CHLORASCRUB SWAB - EMS
STYLETTE - EMS
AIRWAYS, RESUS. PACK, ETC. - EMS
NALOXONE, ELECTRODES, ETC. - EMS
SUCTION CANISTER - EMS
IV SOLUTION, I-GEL AIRWAYS, ETC. - EMS
ELECTRODES, THIAMINE, ETC. - EMS
BLUNT FILL NEEDLE - EMS
1
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
C. J. HALAMICEK
C. J. HALAMICEK
CAP FLEET UPFITTERS
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CITY OF FLATONIA
CITY OF FLATONIA
CITY OF FLATONIA
CITY OF SCHULENBURG UTILITIES
CITY OF SCHULENBURG UTILITIES
CITY OF SCHULENBURG UTILITIES
CLAY WANECK
COLORADO VALLEY INTERNET
COLORADO VALLEY TELEPHONE
COLORADO VALLEY TELEPHONE
COLTON MEAR
COLTON MEAR
COURT APPOINTED SPECIAL ADVOCATES
D & D ACE HARDWARE
D & G BUSINESS MACHINES AND OFFICE PRODUCTS
D & G BUSINESS MACHINES AND OFFICE PRODUCTS
D & G BUSINESS MACHINES AND OFFICE PRODUCTS
D & G BUSINESS MACHINES AND OFFICE PRODUCTS
D & G BUSINESS MACHINES AND OFFICE PRODUCTS
D & G BUSINESS MACHINES AND OFFICE PRODUCTS
DAVID B. BROOKS
DEPARTMENT OF INFORMATION RESOURCES
DIOCESE OF VICTORIA
DISH NETWORK
DISH NETWORK
DR. TANIA GLENN & ASSOCIATES, PA
ELK TRACTORS & EQUIPMENT, INC.
ELK TRACTORS & EQUIPMENT, INC.
FAYETTE 4-H COUNCIL
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
Monthly Accounts Payable- February, 2016
Check Date
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
Check No.
20604
20604
20604
20604
20604
20605
20605
20606
20607
20607
20607
20607
20607
20608
20608
20608
20609
20609
20609
20610
20611
20612
20612
20613
20613
20614
20615
20616
20617
20616
20616
20616
20617
20618
20619
20620
20621
20622
20623
20624
20624
20625
20628
20628
Payable No.
82005132
82012657
82000174
82000175
82001423
01/27/16B
01/27/16A
516539
2873479-6-02/16
8347175-5-02/16
2844949-4-02/16
2885045-1-02/16
7930706-2-02/16
05-1940-00-02/16
05-1960-00-02/16
10-1100-00-02/16
12-170300-00-02/16
12-165706-02-02/16
05-071501-00-02/16
01/28/16
5456-02/16
2055-02/16
1360-02/16
01/25/16A
01/25/16B
02/03/16
154609/1
0062668
201095
0062673
0062664
0062663
201113
01/25/16
16120896N
02/01/16
8255 1010 1016 4722-02/16
8255 1010 1017 2253-02/16
002
1001490
1001486
27345
7949
8252
4/27/2016
Check Amount
24.79
334.95
30.90
30.90
15.45
14.00
12.00
235.15
76.59
69.69
56.38
738.99
36.34
293.54
412.97
12.03
2,937.02
321.59
291.02
12.00
109.90
130.51
312.13
60.00
105.00
12,000.00
13.96
98.76
106.11
59.98
4.00
7.50
87.95
100.00
1,222.87
95.00
20.51
20.51
1,890.00
83.96
16.99
175.00
7.50
7.50
Payable Description
RESPONDER SEAT HOSE - EMS
DEFIB. PADS - EMS
DILTIAZEM - EMS
DILTIAZEM - EMS
DILTIAZEM - EMS
BOUNTY - 2 FERAL HOGS
BOUNTY - 1 COYOTE
SPOTLIGHT FOR NEW TRUCK - SHERIFF
UTILITIES - CSCD BLDG.
UTILITIES - JUV. PROBATION BLDG.
UTILITIES - SCHULENBURG EMS BLDG.
UTILITIES - COURTHOUSE
UTILITIES - CO. AUDITOR BLDG.
UTILITIES - EMS BUILDING
UTILITIES - PRECT. 3 WAREHOUSE
UTILITIES - RECYCLING CENTER
UTILITIES - PRECT. 4 WAREHOUSE
UTILITIES - EMS BLDG.
UTILITIES - COUNTY OFFICE BLDG.
BOUNTY - 1 COYOTE
E-MAIL - INTERNET SERVICE
979-249-3166
979-242-4056
BOUNTY - 5 COYOTES
BOUNTY - 15 FERAL HOGS
2016 GRANT
FLAG POLE CLIPS - AGR. BLDG.
LOG BOOKS - JUSTICE CENTER
CALENDARS, ENVELOPES, ETC. - CSCD
TABLE PAPER - EXT. SERVICE
LEG LEVELERS - CO. AUDITOR
PENS - CO. AUDITOR
DATE STAMP - CSCD
LEGAL CONSULTATION FEES - JAN., 2016
T-1 INTERNET - COUNTY NETWORK
LOCATION RENTAL INSURANCE
FEB., 2016 DISH NETWORK FEES - EMS #3
FEB., 2016 DISH NETWORK FEES - EMS #2
TRAUMA TRAINING & COUNSELING - SHERIFF/EMS
CHAINSAW CHAINS
POLE SAW CHAIN
DIST. 11 CROSSROADS - S. WILLEY
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE ELECTRIC COOPERATIVE, INC.
FAYETTE ELECTRIC COOPERATIVE, INC.
FAYETTE ELECTRIC COOPERATIVE, INC.
FAYETTE ELECTRIC COOPERATIVE, INC.
FAYETTE ELECTRIC COOPERATIVE, INC.
FAYETTE ELECTRIC COOPERATIVE, INC.
FAYETTE ELECTRIC COOPERATIVE, INC.
FAYETTE SOIL & WATER
FAYETTE WATER SUPPLY CORPORATION
FAYETTE WATER SUPPLY CORPORATION
FAYETTE WATER SUPPLY CORPORATION
FLEET MAINTENANCE OF TEXAS
FLEET MAINTENANCE OF TEXAS
FRAZER, LTD.
Monthly Accounts Payable- February, 2016
Check Date
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
Check No.
20628
20628
20628
20628
20628
20628
20630
20627
20626
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20628
20631
20631
20631
20631
20631
20631
20631
20632
20633
20633
20633
20634
20634
20635
Payable No.
9393
7617
6564
7135
6381
9417
0100
9912
0123
0560
9785
9786
9832
6104
2595
1201
2870
2848
1860
2337
1373
1728
5341
5325
5766
5407
3469
2887
4273
4079
136379300-02/16
11814100-02/16
11486800-02/16
2665800-02/16
136330800-02/16
13305800-02/16
136363000-02/16
01/01/16
00961-02/16
01105-02/16
03631-02/16
85987
85986
55888
4/27/2016
Check Amount
7.50
7.50
7.50
7.50
7.50
7.50
16.75
16.75
16.75
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
178.02
221.73
642.28
18.29
44.61
236.52
1,344.69
5,000.00
83.57
134.03
135.88
482.00
585.00
174.71
Payable Description
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
2016 STATE VEHICLE REGISTRATION
UTILITIES - AGRICULTURE BLDG.
UTILITIES - RECYCLING CENTER
UTILITIES - AIRPORT
UTILITIES - MULDOON COURTHOUSE
UTILITIES - AIRPORT
UTILITIES - AIRPORT
UTILITIES - AGRICULTURE BLDG.
2016 DONATION
UTILITIES - AIRPORT
UTILITIES - RECYCLING CENTER
UTILITIES - AGRICULTURE BLDG.
ANNUAL GENERATOR MAINT./UNIT #2 - JUSTICE CENTER
ANNUAL GENERATOR MAINT./UNIT #1 - JUSTICE CENTER
AIR, OIL & FUEL FILTER - EMS
3
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
FRAZER, LTD.
GEISSEN PAINT & BODY REPAIR
GEORGE M. SMALL, Ph.D.
GREAT AMERICA FINANCIAL SERVICES CORPORATION
GREAT AMERICA FINANCIAL SERVICES CORPORATION
GREAT AMERICA FINANCIAL SERVICES CORPORATION
GREAT AMERICA FINANCIAL SERVICES CORPORATION
GT DISTRIBUTORS, INC.
GT DISTRIBUTORS, INC.
GT DISTRIBUTORS, INC.
GT DISTRIBUTORS, INC.
GT DISTRIBUTORS, INC.
GULF COAST PAPER CO., INC.
GULF COAST PAPER CO., INC.
GULF COAST PAPER CO., INC.
H&H MEDICAL CORPORATION
H. E. B. GROCERY COMPANY
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HENGST PRINTING AND SUPPLIES
HERRMANN INTERNATIONAL
HERRMANN INTERNATIONAL
INDIGENT HEALTHCARE SOLUTIONS, LTD
JACOB STORE
JERRY STEHLE
JERRY STEHLE
JERRY STEHLE
JERRY STEHLE
KAUFFMAN TIRE
Monthly Accounts Payable- February, 2016
Check Date
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
Check No.
20635
20636
20637
20638
20638
20638
20638
20639
20639
20639
20639
20639
20640
20640
20640
20641
20642
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20643
20644
20645
20646
20647
20648
20648
20648
20648
20649
Payable No.
56160
10630
32518
18188833
18225334
18179408
18188832
INV0560795
INV0562380
INV0560244
INV0559937
INV0559247
1077765
1077764
1077763
2016-0312
10020982000-01/16
033115
033141
033242
033234
032959
032927
033212
033209
033121
033382
033329
033462
033328
033136
033168
033167
033298
033137
10032
10031
61888
32603
81083
81132
81150
81063
577551
4/27/2016
Check Amount
137.62
270.00
135.00
135.00
324.00
175.00
145.00
175.00
764.95
175.00
87.50
51.20
10.21
250.25
377.08
431.41
279.79
92.00
45.90
62.62
31.49
79.24
38.00
30.40
326.00
96.40
53.00
5.30
25.00
2,400.00
21.10
124.00
725.73
19.00
23.50
30,550.00
39,800.00
1,059.00
288.00
111.00
111.00
111.00
111.00
259.70
Payable Description
QUADRAFLARE LENS, TAIL LENS, ETC. - EMS
VEHICLE TOW FOR DRUG BUST - SHERIFF
PSYCHOLOGICAL EXAM - JUSTICE CENTER
LEASE PMT. #20 - DIST. CLERK COPIER
LEASE PMT. #41 - EXT. SERVICE COPIER
LEASE PMT. #25 - JAIL COPIER
LEASE PMT. #22 - CO. CLERK COPIER
BADGES - SHERIFF
CONCEALED VEST- SHERIFF
BADGES - SHERIFF
BADGES - SHERIFF
UNIFORMS - EMS
BLEACH - JUSTICE CENTER
TISSUE, TOWELS, ETC. - JUSTICE CENTER
TISSUE, TOWELS, ETC. - JUSTICE CENTER
EMERGENCY CIVILIAN CRIC KIT - EMS
DEMO SUPPLIES, BREAD, ETC. - EXT. SERVICE & JAIL
OFFICIAL SEAL INKERS
NOTARY STAMPS - COUFAL/HOLUB
PAPER CUTTER - J. P. #2
BULLETIN BOARD & PINS - PRECT. 3
CERTIFICATES & HOLDERS - EMS
PLAQUES - EMS
FOAM BOARDS - COURTHOUSE
OPEN CARRY LAW SIGNS - COURTHOUSE
SELF-INKING STAMPS - DIST. CLERK
WALL POCKET FILE - SHERIFF
INK STAMPS - SHERIFF
UNIFORM - CONSTABLE #2
SHREDDERS - SHERIFF
SELF-INKING STAMPS - DIST. CLERK
CHAIR MAT - CO. AUDITOR
ENVELOPES, FILE POCKETS, ETC.
UPS SHIPPING CHARGE - PRECT. 1
SELF-INKING STAMP - CO. AUDITOR
USED 2007 INT. DUMP TRUCK - PRECT.4
USED 2010 INT. TRUCK TRACTOR - PRECT. 3
COMPUTER SERVICE - MARCH, 2016
DIRT
MILK - JUSTICE CENTER
MILK - JUSTICE CENTER
MILK - JUSTICE CENTER
MILK - JUSTICE CENTER
TIRES - SHERIFF
4
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
KAUFFMAN TIRE
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LA GRANGE UTILITIES
LADELL SUMP
LAW OFFICE OF McCREARY,
LAW OFFICE OF McCREARY,
LAW OFFICE OF McCREARY,
LAW OFFICE OF McCREARY,
LAW OFFICE OF McCREARY,
LAW OFFICE OF McCREARY,
LEONARD KASPAR
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEWARD ANDERS & SONS, INC.
LEXIS-NEXIS
LEXIS-NEXIS
LEXIS-NEXIS
LEXIS-NEXIS
LEXIS-NEXIS
LONE STAR PRODUCTS & EQUIPMENT LLC
MICHAEL PECK
MOELLER TIRE AND LUBE
MOELLER TIRE AND LUBE
Monthly Accounts Payable- February, 2016
Check Date
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
Check No.
20649
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20650
20651
20652
20652
20652
20652
20652
20652
20653
20654
20654
20654
20654
20654
20654
20654
20654
20654
20655
20655
20655
20655
20655
20656
20657
20658
20658
Payable No.
577764
08-0670-00-02/16
08-0660-00-02/16
08-4805-00-02/16
08-4800-01-02/16
08-4730-00-02/16
08-4810-06-02/16
10-0566-00-02/16
10-0565-00-02/16
08-4850-10-02/16
08-4420-00-02/16
08-1490-00-02/16
08-1500-00-02/16
08-0680-00-02/16
08-0690-00-02/16
08-1510-00-02/16
08-1805-01-02/16
08-1810-00-02/16
32604
116539
116780
117084
117766
117469
117087
1/13/16COR
86245
86338
86346
86124
86418
86396
86373
86439
86455
3090386393
3090362006
3090336136
3090412846
3090443111
25907
01/29/16
5137
5291
4/27/2016
Check Amount
1,038.80
140.25
1,778.56
81.34
149.27
438.61
850.39
11.49
144.18
451.24
2,603.37
23.46
4,336.53
33.30
201.94
75.00
236.20
583.05
2,990.00
342.00
181.80
310.51
261.60
462.00
81.23
45.00
5.00
5.00
391.84
1,702.14
383.55
763.80
378.45
380.70
370.80
309.00
309.00
309.00
309.00
309.00
894.00
100.00
309.00
7.00
Payable Description
TIRES - SHERIFF
UTILITIES - MEADOWS BLDG.
UTILITIES - MEADOWS BLDG.
UTILITIES - FOUNDER'S PARK
UTILITIES - JUV. PROBATION BLDG.
UTILITIES - CSCD BLDG.
UTILITIES - CO. CLERK BLDG.
UTILITIES - AGRICULTURE BLDG.
UTILITIES - AIRPORT & RECYCLING CENTER
UTILITIES - CO. AUDITOR BLDG.
UTILITIES - COURTHOUSE
UTILITIES - JUSTICE CENTER SPRINKLER
UTILITIES - JUSTICE CENTER
UTILITIES - PRECT. 1 WAREHOUSE
UTILITIES - PRECT. 1 WAREHOUSE
UTILITIES - JUSTICE CENTER SPRINKLER
UTILITIES - EMS MOBILE HOME
UTILITIES - EMS BLDG.
GRAVEL
COLLECTION FEES - J. P. #4
COLLECTION FEES - J. P. #4
COLLECTION FEES - J. P. #4
COLLECTION FEES - J. P. #4
COLLECTION FEES - J. P. #4
COLLECTION FEES - J. P. #2
BOUNTY - 9 COYOTES
WEIGH TRUCK - RECYCLING CENTER
WEIGH TRUCK - RECYCLING CENTER
LIMESTONE
TYPE D PREMIX
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
ON-LINE LIBRARY - CO. ATTORNEY
ON-LINE LIBRARY - CO. ATTORNEY
ON-LINE LIBRARY - CO. ATTORNEY
ON-LINE LIBRARY - CO. ATTORNEY
ON-LINE LIBRARY - CO. ATTORNEY
FRONT GRILL - SHERIFF
REFUND UNSERVED PAPERS
TIRE DISPOSAL - PRECT. 3
STATE INSPECTION
5
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
MOELLER TIRE AND LUBE
NEWWAVE COMMUNICATIONS
NEWWAVE COMMUNICATIONS
NEWWAVE COMMUNICATIONS
NEWWAVE COMMUNICATIONS
NEWWAVE COMMUNICATIONS
NEWWAVE COMMUNICATIONS
NEWWAVE COMMUNICATIONS
NEWWAVE COMMUNICATIONS
NORMENT SECURITY GROUP
OIL PRICE INFORMATION SERVICE, LLC
PEARLIE WAGNER
PENSKE TRUCK LEASING
PFG TEXAS - TEMPLE
PFG TEXAS - TEMPLE
PFG TEXAS - TEMPLE
PROSPERITY BANK
RAY ALLEN MANUFACTURING, LLC.
ROUND TOP MERCANTILE CO.
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG PRINTING
SCHULENBURG VOLUNTEER FIRE DEPT.
SEVERN TRENT ENVIRONMENTAL SERVICES, INC
SOUTH TEXAS COUNTY JUDGES
STANDARD COFFEE SERVICE CO.
STANDARD COFFEE SERVICE CO.
STANDARD COFFEE SERVICE CO.
STANDARD COFFEE SERVICE CO.
STANDARD COFFEE SERVICE CO.
Monthly Accounts Payable- February, 2016
Check Date
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
Check No.
20658
20659
20659
20659
20659
20659
20659
20659
20659
20660
20661
20662
20663
20664
20664
20664
20665
20666
20667
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20668
20669
20670
20671
20672
20672
20672
20672
20672
Payable No.
5272
058214301-02/16
058016601-02/16
064655001-02/16
059569901-02/16
064151301-02/16
059566101-02/16
058813101-02/16
059560401-02/16
22543
272628
32605
02/08/16
8278878
8271787
8264588
205941-25
327035
46064
608584-0
607623-0
607136-0
608081-0
607975-0
606996-0
608033-0
608040-0
606942-0
606331-0
606212-0
606619-0
606501-0
607584-0
607554-0
606810-0
606956-0
02/08/16
1116310
01/26/16
153646513016
T160146513017
160276513019
153506513006
160136513007
4/27/2016
Check Amount
14.00
139.15
77.91
37.86
77.91
116.86
38.46
33.91
77.91
695.17
330.00
1,150.00
250.00
817.43
753.55
1,194.67
8,804.40
155.49
1,570.00
146.55
76.50
67.70
169.25
101.55
313.00
184.06
27.90
46.00
67.70
33.85
38.71
101.55
80.00
156.00
220.00
19.00
5,000.00
3,500.00
300.00
(72.04)
42.99
52.94
63.27
7.99
Payable Description
STATE INSPECTION
FEB. CABLE & INTERNET SERVICE - EMS
FEB. CABLE SERVICE - JUSTICE CENTER
FEB., 2016 CABLE SERVICE - AUSTIN CSCD
FEB. CABLE SERVICE - COURTHOUSE
FEB. CABLE & INTERNET - JUV. PROBATION
FEB., 2016 CABLE SERVICE - FAYETTE CSCD
FEB. CABLE SERVICE - SCHLBG. DPS
FEB. CABLE SERVICE - SCHLBG. EMS
REPAIR GYM DOOR - JUSTICE CENTER
FAX-A-RACK SERVICE
GRAVEL
DEPOSIT - 2009 FREIGHTLINER TRUCK - PRECT. 1
GROCERIES, ETC. - JUSTICE CENTER
GROCERIES, ETC. - JUSTICE CENTER
GROCERIES, ETC. - JUSTICE CENTER
CERTIFICATE OF OBLIGATION - COURTHOUSE
K-9 SUPPLIES - DRUG DOG
TRAFFIC CONES - PRECT. 3
BOND PAPER
UNIFORM - CONSTABLE #2
BOND PAPER
BOND PAPER
BOND PAPER
PRINTING/ENVELOPES - TAX A/C
PRINTING/ENVELOPES - J. P. #1
PRINTING/LETTERHEADS - DIST. CLERK
BUSINESS CARDS
BOND PAPER
BOND PAPER
PRINTING/WINDOW ENVELOPES - J. P. #4
BOND PAPER
OPEN CARRY LAW SIGNS - SCHLBG. OFC. BLDG.
UNIFORMS - SHERIFF
SHRINK WRAP - RECYCLING CENTER
NOTARY STAMP
DONATION FOR FIRE PROTECTION
WEST POINT SEWER PLANT OPERATION
2016 DUES
COFFEE, ETC. - COURTHOUSE
COFFEE, ETC. - COURTHOUSE
COFFEE, ETC. - COURTHOUSE
COFFEE, ETC. - COURTHOUSE
COFFEE, ETC. - COURTHOUSE
6
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
STANLEY KREBS
STRAY TRANSPORT, LLC
TAS ENVIRONMENTAL SERVICES, L.P.
TERRY GUENTERT
TEXAS APCO/TX NENA JOINT CONFERENCE
TEXAS ASSOCIATION OF COUNTIES
TEXAS DISTRICT & COUNTY
TEXAS DISTRICT & COUNTY
TEXAS HISTORICAL COMMISSION
TEXAS PARKS & WILDLIFE DEPT.
TEXAS PARKS & WILDLIFE DEPT.
TRINITY INNOVATIVE SOLUTIONS, LLC.
TRLICEK & CO., P.C.
U. S. POSTAL SERVICE
U. S. POSTAL SERVICE
U. S. POSTAL SERVICE
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON SOUTHWEST
VERIZON WIRELESS
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WALMART COMMUNITY BRC
WESTERN AUTO
WESTERN AUTO
WESTERN AUTO
WESTERN AUTO
WESTERN AUTO
WORKPLACE RESOURCE
ACCURINT - ACCOUNT #1288644
AIRGAS USA, LLC
ALAMO CITY TRAILER SALES
ALAMO CONCRETE PRODUCTS COMPANY
ALAMO CONCRETE PRODUCTS COMPANY
ALLIED WASTE SERVICES
Monthly Accounts Payable- February, 2016
Check Date
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/8/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20673
20674
20675
20676
20677
20678
20679
20679
20680
20681
20681
20682
20683
20686
20684
20685
20687
20687
20687
20688
20689
20689
20689
20689
20689
20689
20689
20689
20689
20689
20689
20689
20690
20690
20690
20690
20690
20691
20692
20693
20694
20695
20695
20696
Payable No.
01/22/16
ST1210027
43921
01/12/16COR
200000619
7601/750
101193
101983
16FY03A
01/30/16-3
01/30/16-2
1166
02/03/16
31698
31697
48041842-02/16
979197-0191-02/16
979-968-1800-01/16
979 968-9165-01/16
9759253941
000910B
003509
005704
002512
009180
009762
000514
005297
003434
009590
001496
004335
69561
69559
68606
69478
69566
58405549
1288644-20160131
9933423204
TI-0000897
824666
826726
0473-000346728
4/27/2016
Check Amount
36.00
2,239.50
4,551.61
10.00
225.00
1,090.00
50.00
60.00
1,800.00
626.45
215.05
30,060.00
3,300.00
98.00
218.00
500.00
5,872.69
1,032.13
160.26
27.15
104.23
91.20
22.85
75.36
39.96
39.31
69.48
326.54
59.22
90.67
60.76
70.40
10.70
8.10
5.60
7.99
45.98
1,624.48
50.00
151.66
28,880.00
407.00
487.00
944.98
Payable Description
BOUNTY - 3 COYOTES
HAULING
METH LAB DISPOSAL - SHERIFF
BOUNTY - 2 COYOTES
TX APCO/NENA CONFERENCE
2016 DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
HISTORICAL MARKER - LG YELLOW FEVER EPIDEMIC
TPW FINES DUE STATE
TPW FINES DUE STATE
LICENSE PLATE READER - SHERIFF
FY 2015 AUDIT - JUVENILE PROBATION
POSTAGE - PRESCRIPTION PROGRAM
POSTAGE - DPS
POSTAGE - ELECTIONS
TELEPHONE SERVICE
DIRECT INWARD TELEPHONE SERVICE
TELEPHONE/INTERNET - FAYETTE CSCD
WIRELESS SERVICES - RURAL ADDR., SHERIFF & EMS
SURGE PROTECTOR, CLEANING SUPPLIES, ETC. - EMS
PAPER TOWELS, COFFEE, PEPPER, ETC. - JUSTICE CTR.
USB DRIVERS, ETC. - EMS
LED LIGHT BULBS - ADULT PROBATION
IPHONE CASE - EMS
LIGHT BULBS, BATTERIES, ETC. - COURTHOUSE
LIGHT BULBS, DVD, ETC. - JUSTICE CENTER
TV, TOTES, SUPPLIES, ETC. - EMS
PAPER TOWELS, ABSORBER, ETC. - EMS
PAPER TOWELS, AIR FRESHENER, ETC. - AIRPORT
CAT FOOD, ANT BAIT, ETC. - JUSTICE CENTER
PAPER TOWELS, BLEACH, ETC. - JUSTICE CENTER
BULBS & SCREWS
BOLTS, NUTS, ETC.
BOLTS, WASHERS, ETC.
TRAILER PLUGS
HAMMERS
DISPATCH CHAIRS - SHERIFF
RECORD SEARCH FEES
CYLINDER RENTAL - PRECT. 2
2016 BOTTOM DUMP TRAILER - PRECT. 3
CEMENT - BOHUSLAV RD.
CEMENT - BOHUSLAV RD.
WASTE DISPOSAL - FEB., 2016
7
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
ALLIED WASTE SERVICES
ALLIED WASTE SERVICES
ALLIED WASTE SERVICES
ALLIED WASTE SERVICES
ALLIED WASTE SERVICES
ANDREW HARBERS
ANDREW HARBERS
ANY TIME ANALYSIS
ANY TIME ANALYSIS
ANY TIME ANALYSIS
ANY TIME ANALYSIS
ANY TIME ANALYSIS
AQUA BEVERAGE COMPANY
AQUA BEVERAGE COMPANY
ASPHALT PATCH ENT., INC.
AT & T
AT & T
AT & T U-VERSE
ATLAS SALES & LEASING, INC
AURORA KALINA
AUSTIN COUNTY SHERIFF'S OFFICE
AUSTIN COUNTY SHERIFF'S OFFICE
BARBARA ANDERS
BAUMGARTEN-MATULA COMPANY
BERNARDO TRUCKING COMPANY
BERNARDO TRUCKING COMPANY
BERNARDO TRUCKING COMPANY
BLUEBONNET TRAILS COMMUNITY SERVICES
BOENING'S REPAIR SHOP
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC
BRASHER-GUNN, INC.
BRAUNTEX MATERIALS, INC.
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20696
20696
20696
20696
20696
20697
20697
20698
20698
20698
20698
20698
20699
20699
20700
20702
20701
20703
20704
20705
20706
20707
20708
20709
20710
20710
20710
20711
20712
20713
20713
20713
20713
20713
20713
20713
20713
20713
20713
20713
20713
20713
20714
20715
Payable No.
0473-000345737
0473-000346729
0473-000346730
0473-000345739
0473-000345738
02/08/16
02/05/16
1571
1548
1591
1570
1579
011766-01/16
011457-01/16
630389
SWBT-08-2015100-00-5715-SRB
116684700-01/16
133150763-02/16
233742
02/09/16
2016 V-004
2015 V-296
02/16/16
345205
9179
9206
9222
FAY001302016
12779
82034936
82039482
82027741
82036326
82032373
82029364
82017910
82016470
82015143
82017911
82024604
82022922
82021052
232090
77025
4/27/2016
Check Amount
118.12
442.96
3,080.00
118.12
1,299.34
12.00
12.00
50.00
50.00
50.00
200.00
75.00
34.81
37.79
534.24
727.42
130.00
67.00
1,800.00
100.00
15,000.00
8,000.00
32.40
93.13
7,154.94
6,916.26
5,026.45
100.00
7.00
541.63
3,837.86
76.16
257.53
419.93
722.28
646.90
102.50
114.99
75.48
38.36
16.99
1,475.87
1,423.47
233.89
Payable Description
WASTE DISPOSAL - JAN., 2016
WASTE DISPOSAL - FEB., 2016
WASTE DISPOSAL - JAN., 2016
WASTE DISPOSAL - FEB., 2016
WASTE DISPOSAL - FEB., 2016
BOUNTY - 1 COYOTE
BOUNTY - 1 COYOTE
PRE-EMPLOYMENT DRUG TESTING - SHERIFF
RANDOM DRUG TESTING - JAIL
PRE-EMPLOYMENT DRUG TESTING - DIST. CLERK
PRE-EMPLOYMENT DRUG TESTING - EMS
POST ACCIDENT DRUG TESTING - R & B #3
BOTTLED WATER, ETC. - AUSTIN CSCD
BOTTLED WATER, ETC. - FAYETTE CSCD
ASPHALT PATCH
DAMAGES TO PHONE LINES - R & B PRECT. #3
INTERNET SERVICE - AUSTIN CSCD
INTERNET SERVICE - EMS #3
STORAGE CONTAINER - PRECT. 3
JANITORIAL SERVICE - FEB., 2016
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
MILEAGE - JAN. & FEB., 2016
LUMBER & BOLTS - FREYBURG HALL RD.
HAULING
HAULING
HAULING
PSYCH. SERVICES - INMATE (J. P.)
STATE INSPECTION
CHILD TRANSPORT SEAT - EMS
COT SHEETS, IV SOLUTION, ETC. - EMS
FUROSEMIDE - EMS
NALOXONE - EMS
I-GEL O2 RESUS EMS BAG - EMS
ROLLED GAUZE, XOPENEX, ETC. - EMS
C3 KETAMINE - EMS
IV CATHETER - EMS
HAND SANITIZER - EMS
SANI CLOTH WIPES - EMS
CO2 DETECTOR - EMS
BUTTERFLY EXEL - EMS
COT SHEETS, EXTRICATION COLLAR, ETC. - EMS
REPAIR '02 CHEVY SILVERADO
LIMESTONE
8
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
BRAUNTEX MATERIALS, INC.
BRAWLEY DENTAL CLINIC, PLLC
BUGMAN OF WEIMAR, INC.
BUGMAN OF WEIMAR, INC.
BUGMAN OF WEIMAR, INC.
BUGMAN OF WEIMAR, INC.
CALVIN DIERINGER
CAPITAL AREA COUNCIL OF GOVERNMENTS
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CEMEX
CEMEX
CHILDREN'S ADVOCACY CENTER
CHUCK BROWN FORD
CHUCK BROWN FORD
CITY GARAGE
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO COUNTY OIL CO.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
COLORADO MATERIALS, LTD.
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20715
20716
20717
20717
20717
20717
20718
20719
20720
20720
20720
20720
20720
20720
20720
20720
20721
20721
20722
20723
20723
20724
20725
20725
20725
20725
20725
20725
20725
20725
20725
20725
20725
20726
20726
20726
20726
20726
20726
20726
20726
20726
20726
20726
Payable No.
77151
43219-01/16
88046
87954
88017
87931
02/08/16
2016RTA 148
BTG4933
BSF5659
BRR2663
BSC9298
BVT4254
BSC8406
BXM1847
BTN6934
9432642919
9432649102
02/04/16
137614
137913
579915
301853
301294
302790
302864
303035
302524
301914
301913
302523
301417
301568
215526
214868
215205
215528
216182
215204
215847
215527
216181
215845
215846
Check Amount
63.53
96.00
120.00
65.00
75.00
70.00
175.00
455.00
39.94
261.09
62.44
229.65
4,703.85
42.72
261.09
134.93
123.73
248.17
10,000.00
67.67
72.08
7.00
240.93
9,296.94
700.40
964.80
4,836.78
103.45
1,442.55
1,326.69
1,719.26
1,303.68
2,101.34
6,313.00
3,347.55
674.27
688.81
111.34
3,038.28
919.38
2,958.39
1,070.23
4,036.97
3,126.08
4/27/2016
Payable Description
LIMESTONE
M. G. (JAIL)
PEST CONTROL - JUSTICE CENTER
PEST CONTROL - SCHULENBURG EMS BLDG.
PEST CONTROL - CO. CLERK BLDG.
PEST CONTROL - CSCD BLDG.
BOUNTY - 25 FERAL HOGS
USE OF FORCE TRAINING - SHERIFF
CABLE - COUNTY NETWORK
MS OFFICE SOFTWARE - CO. ATTORNEY
FLASH DRIVE - CO. JUDGE
LASERJET PRINTER - PRECT. 2
NOTEBOOK TABLET - SHERIFF
CABLES - CO. ATTORNEY
MS OFFICE SOFTWARE - SHERIFF
HARD DRIVE - RURAL ADDRESSING
LIMESTONE
LIMESTONE
2016 GRANT
OIL CHANGE, ETC. - PRECT. 3
OIL CHANGE, ETC. - CONSTABLE #4
STATE INSPECTION
DIESEL - RECYCLING CENTER
DIESEL - PRECT. 2
OIL - PRECT. 2
GASOLINE - SHERIFF
DIESEL - PRECT. 3
DIESEL - EMS
DIESEL - EMS
GASOLINE - SHERIFF
GASOLINE - SHERIFF
GASOLINE - PRECT. 3
GASOLINE - SHERIFF
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
LIMESTONE
9
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
COMDATA
COMDATA
CONTECH CONSTRUCTION PRODUCTS
CONTECH CONSTRUCTION PRODUCTS
CONTECH CONSTRUCTION PRODUCTS
CORRECTIONS SOFTWARE SOLUTIONS, L.P.
COUNTY INFORMATION RESOURCES AGENCY
COUNTY JUDGES EDUCATION FUND
COUNTY JUDGES EDUCATION FUND
COUNTY JUDGES EDUCATION FUND
C-V CHEMICAL SERVICE
DAHILL OFFICE TECHNOLOGY CORP.
DAN MUELLER
DAWN MOORE
DAWN MOORE
DELL MARKETING L.P.
DELL MARKETING L.P.
DERRYL DENNIS
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DEWITT POTH & SON
DOUGLAS MICA & WIFE, SANDRA MICA
ELECTRIC MOTOR SERVICE, LLC
ELECTRIC MOTOR SERVICE, LLC
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20727
20727
20728
20728
20728
20729
20730
20732
20732
20731
20733
20734
20735
20736
20736
20737
20737
20738
20739
20739
20739
20739
20739
20739
20739
20739
20739
20739
20739
20739
20739
20739
20739
20739
20740
20740
20740
20740
20740
20741
20740
20742
20743
20743
Payable No.
XY85402042016
XY771010413-02/2016
IN00226097
IN00228823
IN00227530
30330
SOP005127
242547-2016
242554-2016
241065-2016
10432
IN601614
01/27/16
01/29/16
01/27/16
XJWDTT9R8
XJWF4P1N7
02/11/15
462793-0
463070-0
462782-0
460951-0
460350-0
462873-0
461565-0
460924-0
460902-0
462994-0
463155-0
461582-0
462366-0
462235-0
461624-0
461690-0
460876-0
460876-1
462984-0
461201-0
461315-0
462369-0
460723-0
02/22/16
83780
83776
4/27/2016
Check Amount
263.28
6,107.13
713.60
1,110.20
690.00
1,672.00
1,050.00
125.00
125.00
125.00
299.80
52.00
345.39
68.04
68.04
26.24
1,114.55
21.00
63.15
30.00
139.02
82.80
337.00
53.01
30.00
30.86
157.83
75.99
114.67
1,062.96
30.00
60.00
615.75
30.00
99.99
299.97
78.99
103.99
343.98
62.40
224.30
350.00
221.45
10.96
Payable Description
FUEL - CSCD
GASOLINE & DIESEL - VARIOUS DEPTS.
PIPE
PIPES
PIPE
MARCH, 2016 SOFTWARE MAINTENANCE - CSCD
COUNTY WEBSITE MAINTENANCE
PROBATE CLERK CONFERENCE
PROBATE CLERK CONFERENCE
COURT ASSISTANTS CONFERENCE
TOWELS, TISSUE, ETC. - MEADOWS & AGR. BLDGS.
COPIER MAINTENANCE - CO. CLERK
JUSTICE OF PEACE SEMINAR - SAN ANTONIO
CAPCOG GISPC/GMUG MEETING - AUSTIN
CAECD STRATEGIC COMMITTEE MEETING - AUSTIN
MONITOR SOUNDBAR - SHERIFF
COMPUTER - SHERIFF
BOUNTY - 3 FERAL HOGS
MAINTENANCE - J. P. #4 & ELECTION COPIERS
MAINTENANCE - CO. ATTORNEY COPIER
MAINTENANCE - VARIOUS DEPTS. COPIERS
MAINTENANCE - CO. JUDGE COPIER
PRINTER MAINTENANCE KIT - CO. CLERK
MAINTENANCE - CO. ATTORNEY COPIER
MAINTENANCE - DIST. JUDGE COPIER
MAINTENANCE - JUV. PROBATION COPIER
MAINTENANCE - CO. AUDITOR COPIER
FAX DRUM - SHERIFF
MAINTENANCE - JAIL & DIST. CLERK COPIERS
MAINTENANCE - EMS COPIER
MAINTENANCE - TAX A/C COPIER
MAINTENANCE - J. P.'S 1 & 2 COPIERS
MAINTENANCE - EXT. SERVICE COPIER
MAINTENANCE - CO. CLERK COPIER
TONER CARTRIDGE
TONER CARTRIDGES
TONER CARTRIDGE - JAIL
TONER CARTRIDGE - PRECT. 1
TONER CARTRIDGES
MAINTENANCE - FAYETTE CSCD COPIER
TONER CARTRIDGE - EMS
LAND RENTAL - MARCH, 2016
REPAIR MOTOR - WEST POINT SEWER SYSTEM
CAPACITOR - COURTHOUSE
10
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
EVET
EVET
FARM PLAN
FARM PLAN
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FARMERS LUMBER COMPANY
FAYETTE COMMUNICATIONS
FAYETTE COMMUNICATIONS
FAYETTE COMMUNICATIONS
FAYETTE COUNTY DISTRICT CLERK
FAYETTE COUNTY MR CENTER
FAYETTE COUNTY SHERIFF
FAYETTE COUNTY SHERIFF'S OFFICE/
FAYETTE COUNTY SHERIFF'S OFFICE/
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
FAYETTE COUNTY TAX ASSESSOR-COLLECTOR
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20744
20745
20746
20746
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20747
20749
20749
20749
20750
20751
20752
20753
20754
20755
20755
20755
20755
Payable No.
02/11/16
02/02/16
28042
P24753
821742
821747
819732
821156
820716
821124
821338
820956
821507
820911
821711
819001
821808
819466
819527
819751
819143
820106
820292
819166
819108
819868
820041
819766
818963
820328
821750
820931
6013
6032
6031
31072/31074
02/22/16
02/16/16
2015 V-296
2016 V-004
9570
2382
1957
2793
Check Amount
100.00
50.00
1,222.61
762.61
200.27
6.76
20.89
3.25
49.08
85.41
34.10
21.29
0.39
14.67
5.27
6.80
(98.90)
19.49
102.50
102.50
123.00
65.88
20.54
61.50
61.50
17.78
83.38
259.92
651.33
299.00
3.69
70.00
949.98
276.49
142.51
106.21
1,166.67
114.56
46,986.00
85,000.00
7.50
7.50
7.50
7.50
4/27/2016
Payable Description
CONFERENCE REGISTRATION
EVERY VICTIM CONFERENCE
INSTALL WINDSHIELD, ETC. - PRECT. 4
WINDSHIELD, ETC. - PRECT. 4
LUMBER/CONCRETE - COURTHOUSE STAR
FASTENERS, HANGER & BIT - EMS
PADLOCK FOR GAS TANK - SHERIFF
NUTSETTER - EMS
PLEATED FILTERS - EMS
BULBS, SCREW, ETC. - EMS
LOCK & KEYS - JUSTICE CENTER
WATERING WAND - COURTHOUSE
PVC ELBOW - PRECT. 1
COMMODE FLAPPERS - MEADOWS BLDG.
BITS, BOLTS, ETC. - SHERIFF
DOUBLE END BIT, SCREW, ETC. - EMS
CONCRETE MIX - COURTHOUSE SIDEWALK
BUILDING SUPPLIES - SIGN ROOM
CONCRETE - BOHUSLAV RD.
CONCRETE - BOHUSLAV RD.
CONCRETE - BOHUSLAV RD.
REBAR - BOHUSLAV DIP
LUMBER
CONCRETE - BOHUSLAV RD.
CONCRETE - BOHUSLAV RD.
MASONRY BITS
CULVERT REPAIR - COUNTRY CLUB
CULVERT REPAIR - COUNTRY CLUB
BOOTS & BLDG. SUPPLIES - SIGN ROOM
REBAR
CONCRETE EDGER - COURTHOUSE SIDEWALK
BUILDING SUPPLIES - SIGN ROOM
LAPTOP COMPUTER - CO. ATTORNEY
PHONE - CO. ATTORNEY
SWITCH TRANSCEIVER & CABLE - CO. NETWORK
POSTAGE - DISTRICT CLERK
FEBRUARY, 2016 GRANT
POSTAGE - SHERIFF
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
2016 STATE VEHICLE REGISTRATION FEE
2016 STATE VEHICLE REGISTRATION FEE
2016 STATE VEHICLE REGISTRATION FEE
2016 STATE VEHICLE REGISTRATION FEE
11
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
FAYETTE FIRE & SAFETY
FAYETTE MEMORIAL FUNERAL HOME
FAYETTEVILLE PROPANE CO., INC.
FAYETTEVILLE PROPANE CO., INC.
FAYETTEVILLE PROPANE CO., INC.
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA GENERAL STORE
FLATONIA LIVESTOCK COMMISSION CO., INC.
FLATONIA VETERINARY CLINIC
FLEET SAFETY EQUIPMENT, INC.
FLEET SAFETY EQUIPMENT, INC.
FRANK J. DRESCHER
FRANK J. DRESCHER
FRANK MORIN
FRANK MORIN
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
G & K SERVICES
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20756
20757
20758
20758
20758
20759
20759
20759
20759
20759
20759
20759
20759
20759
20759
20759
20759
20759
20759
20759
20759
20760
20761
20762
20762
20763
20763
20764
20764
20765
20765
20765
20765
20765
20765
20765
20765
20765
20765
20765
20765
20765
20765
20765
Payable No.
5755
02/01/16
002279
365594
383412
166146
166172
166187
166241
166240
166191
166450
166421
166151
166149
165999
165963
166134
166218
166203
166589
16-000027
173671
150149
149868
02/01/16A
02/01/16B
02/05/16B
02/05/16A
1063426991
1063435751
1063423345
1063423356
1063429545
1063420833
1063433219
1063429535
1063435740
1063431987
1063438197
1063419598
1063425776
1063431993
1063438202
Check Amount
294.85
325.00
129.00
48.00
110.00
43.46
19.99
9.58
59.61
143.53
19.96
76.10
25.98
6.49
8.97
31.98
8.28
72.76
4.99
4.59
14.13
89.01
75.00
930.00
1,240.00
12.00
21.00
12.00
98.00
22.31
63.58
24.42
63.58
63.58
22.31
22.31
24.42
24.42
23.91
23.91
23.91
23.91
44.56
44.00
4/27/2016
Payable Description
INSPECT FIRE EXTINGUISHERS, ETC. - J. P. #2
FUNERAL SERVICES - J. K.
PROPANE TORCH & BOTTLE - PRECT. 2
PROPANE - RECYCLING CENTER
PROPANE - RECYCLING CENTER
SOCKETS & UTILITY KNIVES
BONDED WIRE
CAULK GUN & SILICONE
FILTER & WRENCH
FILTERS
COVERALLS
FILTER
CENTER PUNCH & SET
MARKER LAMP
GROMMETS & MARKER LIGHTS
DROP LIGHT & LIGHT BULB
CONNECTOR & MALE PLUG
HOSE & FITTINGS
SILICONE
LOCK PINS
CLEANER & HOSES
FEES - SALE OF ESTRAY DONKEYS
COGGINS TEST - ESTRAY DONKEYS
CRADLES FOR PANASONIC TOUGHBOOK - SHERIFF
CRADLES FOR PANASONIC TOUGHBOOK - SHERIFF
BOUNTY - 1 COYOTE
BOUNTY - 3 FERAL HOGS
BOUNTY - 1 COYOTE
BOUNTY - 14 FERAL HOGS
UNIFORMS - RECYCLING CENTER
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS - RECYCLING CENTER
UNIFORMS - RECYCLING CENTER
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
12
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
G & K SERVICES
G & K SERVICES
GARDENIA JANSSEN ANIMAL SHELTER
GEN-DIAGNOSTICS, INC.
GENE ZOUZALIK
GENE'S REPAIR SHOP
GLADYS M. OAKLEY
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GRAHMANN'S TRUE VALUE HARDWARE, INC.
GREAT AMERICA FINANCIAL SERVICES CORPORATION
GREAT AMERICA FINANCIAL SERVICES CORPORATION
GUS STRAUSS
HARRIS COUNTY CONSTABLE PRECINCT 1
HARRIS COUNTY CONSTABLE PRECINCT 1
HARRIS COUNTY SHERIFF'S OFFICE
HARRIS COUNTY SHERIFF'S OFFICE
HARRIS COUNTY SO-HOUSTON HIDTA
HARRIS COUNTY SO-HOUSTON HIDTA
HART INTERCIVIC, INC.
HAVARD MACIK
HERRMANN INTERNATIONAL
HOUSTON POLICE DEPARTMENT
HOUSTON POLICE DEPARTMENT
HOWARD KONETZKE
IGNAC J. ORSAK
J & J METAL WORKS, INC.
JACQUELYN WESSELS
JAEGERS, INC.
JAMES HERBRICH
JAMES PUBLISHING
JENIFER A. BOENING
JEREMY TIPTON
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20765
20765
20766
20767
20768
20769
20770
20771
20771
20771
20771
20771
20771
20771
20771
20771
20772
20772
20773
20774
20775
20777
20776
20778
20779
20780
20781
20782
20783
20784
20785
20786
20787
20788
20789
20790
20791
20792
20793
20794
20794
20794
20794
20794
Payable No.
1063419604
1063425781
02/22/16
46685
02/01/16
6721
01/08/16
135709
136050
135737
135905
136154
135756
135747
136322
136213
18302646
18274903
2014V-006
2015 V-296
2016 V-004
2015 V-296
2016 V-004
2016 V-004
2015 V-296
063722
02/03/16
10033
2015 V-296
2016 V-004
27872
02/22/16
24225
01/28/16
P24938
31869
SI55597
02/02/16
206
150400
150394
150391
150385
150361
Check Amount
44.56
44.56
3,741.67
227.45
55.78
678.26
60.16
36.93
71.58
6.79
41.44
30.32
9.98
15.99
21.95
8.47
225.00
187.00
213.20
10,000.00
15,000.00
23,000.00
25,000.00
12,000.00
9,000.00
951.00
54.65
30,550.00
65,986.00
90,000.00
9,680.00
700.00
42.99
68.04
57.24
6.96
159.00
7.51
225.00
144.48
252.00
188.16
52.08
226.08
4/27/2016
Payable Description
UNIFORMS
UNIFORMS
FEBRUARY, 2016 GRANT
DRUG TESTING KITS - AUSTIN CSCD
MILEAGE - JAN., 2016
POWER STEERING PUMP, ETC.
VISITING JUDGE - JAN., 2016
TRASH BAGS, LYSOL, ETC. - J. P. #4
TOWELS & HOLDER - PRECT. 3
CLEVIS
LIGHT BULBS
CONCRETE & TABLETS
SPRAY FOAM
RAKE
CONCRETE - RADHOST SCHOOL
MOUSE BAIT & TRAPS
LEASE PMT. #16 - CSCD COPIER
LEASE PMT. #29 - CO. JUDGE COPIER
VISITING JUDGE - JULY TO DEC., 2015
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
VOTING KITS, ETC. - ELECTIONS
CIVIL PROCESS SEMINAR - SAN ANTONIO
USED 2007 INT. DUMP TRUCK - PRECT. 2
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
POST OAK GRAVEL
OFFICE RENT - MARCH, 2016
HITCH
VETERANS SERVICE MEETING - AUSTIN
RELAY & SEAL
POSTAGE - CO. ATTORNEY
TEXAS EMPLOYMENT LAW - CO. ATTORNEY
MILEAGE - JAN., 2016
FEB., 2016 CSTS SERVICES - CSCD
DIESEL - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
13
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHN J. FIETSAM, INC.
JOHNSON CONTROLS, INC.
JOHNSON CONTROLS, INC.
JS REPAIR
JS REPAIR
K & H PORTABLE TOILETS, INC.
K & H PORTABLE TOILETS, INC.
KATHY KLEIBER
KEVIN WUNDERLICH
KLEIBER TRACTOR & EQUIPMENT, INC.
KLEIBER TRACTOR & EQUIPMENT, INC.
KLEIBER TRACTOR & EQUIPMENT, INC.
KLEIBER TRACTOR & EQUIPMENT, INC.
KLEIBER TRACTOR & EQUIPMENT, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KLESEL AUTO, TRUCK AND TRACTOR, INC.
KOCUREK & JAMES CLINIC, PLLC
KOENIG & STRICKLAND FUNERAL HOME
LA GRANGE CHEVRON
LA GRANGE CHEVRON
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20794
20794
20794
20794
20794
20794
20794
20794
20794
20794
20794
20794
20795
20795
20796
20796
20797
20797
20798
20799
20800
20800
20800
20800
20800
20801
20801
20801
20801
20801
20801
20801
20801
20801
20801
20801
20801
20801
20801
20801
20802
20803
20804
20804
Payable No.
150405
150415
418375
150349
150355
150345
150398
150399
417741
150358
150420
150367
1-29261152070
1-29260742360
100194
100195
105610
105611
02/05/16
02/11/16
233011
232966
233042
232980
WO90689
88123
88149
88072
88135
88273
88142
88112
88219
88235
88215
88272
88228
88261
88144
87988
100763702-4
REM16-002
01/11/16
01/14/16A
4/27/2016
Check Amount
70.56
135.36
20.00
61.20
48.72
46.71
63.84
86.40
20.00
86.40
122.64
65.52
564.50
667.55
406.90
79.48
78.50
78.50
10.00
31.32
1,270.00
959.66
333.22
40.71
756.48
27.76
53.44
62.71
188.11
157.30
125.64
27.64
35.32
5.22
123.47
58.97
377.09
7.36
157.38
15.51
33.27
375.00
27.00
14.00
Payable Description
DIESEL - PRECT. 4
DIESEL - PRECT. 4
PROPANE - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
PROPANE - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
DIESEL - PRECT. 4
REPAIR A/C AIR HANDLER - COURTHOUSE
REPAIR A/C AIR HANDLER - COURTHOUSE
BATTERIES - PRECT. 4
HYDRAULIC FITTINGS & WIRE HARNESS
RENTAL - PORTABLE TOILET - JAN., 2016
RENTAL - PORTABLE TOILET - JAN., 2016
HEALTHY COUNTY BOOT CAMP - AUSTIN
J. P. #3 COMPUTER WORK - FLATONIA
WINDOW GUARDS
PTO SHAFTS, WRENCH SET, ETC.
RETAINERS, O-RINGS, ETC.
PTO SHAFT, ETC.
REPAIR TRACTOR
RING SEAL KITS & O-RINGS
AIR LINES
VALVE GASKET
MOTOR & FILTER
SOLENOID
FUEL PUMP, BRAKE CLEANER, ETC.
COOLANT SENSOR
FLEX PIPE
O-RINGS & SEALS
BELTS & CONNECTOR
GREASE, NUTS, ETC.
EXHAUST PIPE, FILTER, ETC.
BAND CLAMP
CIRCUIT BOARD, FILTER, ETC.
COMPRESSOR SEAL
E. D. (INDIGENT)
TRANSPORT FOR AUTOPSY - B. R.
STATE INSPECTION & WIPERS - EMS
STATE INSPECTIONS
14
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
LA GRANGE CHEVRON
LA GRANGE GLASS & MIRROR
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE NAPA
LA GRANGE TIRE, INC.
LA GRANGE TIRE, INC.
LA GRANGE TIRE, INC.
LA GRANGE TIRE, INC.
LA GRANGE TIRE, INC.
LA TORRETTA LAKE RESORT & SPA
LABORATORY CORPORATION OF AMERICA
LANSDOWNE-MOODY COMPANY, LP
LAPORTE POLICE DEPARTMENT
LAPORTE POLICE DEPARTMENT
LAUREN CONCRETE
LAUREN CONCRETE
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20804
20805
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20806
20808
20808
20808
20808
20808
20809
20810
20811
20813
20812
20814
20814
Payable No.
01/14/16B
924
976835
976896
976746
976648
976336
978564
978540
976759
976427
979056
978705
976935
976337
978337
979360
976346
977304
976429
976938
976542
978388
979167
978497
978500
977389
979548
978989
977889
978545
977771
0119444
0118968
0118962
0119408
0118922
10N98E
73321750
IC82377
2015 V-296
2016 V-004
217945
220098
Check Amount
10.50
125.00
8.78
2.07
17.43
119.00
225.76
26.97
80.00
62.17
370.94
28.90
56.90
21.28
178.14
1.90
229.00
2.96
80.84
194.42
58.08
110.75
57.78
13.49
35.21
11.14
55.22
18.49
120.79
20.33
266.16
269.80
769.70
4,879.68
480.62
769.70
668.40
400.02
9.67
228.77
45,000.00
50,000.00
465.00
4,060.00
4/27/2016
Payable Description
STATE INSPECTION, ETC.
REPLACE WINDOW - AIRPORT
COUPLING & CONNECTOR
FUSE PACKS
FILTER
FILTER, ADAPTERS, ETC.
BATTERIES
BALL MOUNT
HOSE, FITTINGS, ETC.
OIL & FILTER
HAND CLEANER & FILTERS
TRAILER BALL, U-BOLT, ETC.
HOSE & FITTINGS
HALOGEN BULBS
FILTERS
FUSE PACKS
BATTERY CHARGER
HEX DIE
FLASHERS, TIPS, ETC.
HOSE & FITTINGS
BRAKE CYLINDER
BATTERY
HOSE & FITTINGS
FILTER
PRIMER & SEALER
SWITCH
WHEEL HUBS
TRAILER LIGHT ADAPTER
BATTERY - FORD VAN
FILTER
OIL & FUEL FILTER, ETC. - EMS
DIESEL ADDITIVE - EMS
TIRES - PRECT. 3
TIRES - PRECT. 2
TIRES - EMS
TIRES - PRECT. 3
TIRES, ETC. - PRECT. 2
CONFERENCE LODGING
G. M. (INDIGENT)
BUSHINGS & SPRING
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
CULVERT REPAIR - COUNTRY CLUB DRIVE
CONCRETE - FREYBURG HALL RD.
15
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
LAUREN CONCRETE
LAUREN CONCRETE
LEBEDA'S AUTO SUPPLY
LEBEDA'S AUTO SUPPLY
LEBEDA'S AUTO SUPPLY
LEBEDA'S AUTO SUPPLY
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LIFECHEK DRUG #37
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
LOWER COLORADO RIVER AUTHORITY
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20814
20814
20815
20815
20815
20815
20817
20817
20817
20817
20817
20817
20817
20817
20817
20817
20817
20817
20817
20816
20817
20817
20817
20817
20816
20817
20817
20816
20817
20816
20818
20818
20818
20818
20818
20818
20818
20818
20818
20818
20818
20818
20818
20818
Payable No.
217946
217831
D7071
D6699
D6703
D6875
01/04/16-2
01/22/16
01/04/16
01/12/16-4
01/12/16
01/20/16
01/26/16-2
01/12/16-2
01/20/16-2
01/26/16
01/12/16-3
01/21/16
01/26/16-3
01/28/16
01/25/16-3
01/25/16-2
01/25/16
01/20/16-4
12/22/15
01/26/16-5
01/20/16-3
01/28/16-2
01/26/16-4
01/28/16-3
TMR-008282
TMR-0008169
TMR-0008143
TMR-0008142
TMR-0008184
TMR-0008254
TMR-0008198
TMR-0008197
TMR-0008199
TMR-0008269
TMR-0008283
TMR-0008284
TMR-0008227
TMR-0008228
Check Amount
975.00
4,875.00
10.44
12.82
116.84
1.89
138.81
138.81
20.68
17.90
15.84
13.24
8.00
1.79
100.41
17.52
8.00
100.41
56.87
21.48
115.69
31.58
27.38
33.14
31.82
20.85
77.26
17.46
221.30
60.26
1,579.30
458.65
132.00
943.25
139.85
458.65
1,210.70
1,579.30
5.00
139.85
1,210.70
5.00
943.25
132.00
4/27/2016
Payable Description
CONCRETE - BOHUSLAV RD.
CONCRETE - BOHUSLAV RD.
GREASE GUN
LIGHT PLUG
BATTERY
FUSES
M. G. (JAIL)
M. G. (JAIL)
S. E. (JAIL)
M. G. (JAIL)
S. E. (JAIL)
R. G. (JAIL)
M. G. (JAIL)
S. E. (JAIL)
R. G. (JAIL)
W. G. (JAIL)
M. G. (JAIL)
D. P. (JAIL)
J. P. (JAIL)
E. D. (INDIGENT)
S. P. (JAIL)
S. P. (JAIL)
J. P. (JAIL)
D. P. (JAIL)
J. G. (INDIGENT)
J. P. (JAIL)
B. L. (JAIL)
E. D. (INDIGENT)
J. P. (JAIL)
E. D. (INDIGENT)
MOBILE RADIO AIRTIME - SHERIFF
MOBILE RADIO AIRTIME - VARIOUS DEPTS.
MOBILE RADIO AIRTIME - CARMINE VFD
MOBILE RADIO AIRTIME - EMS
MOBILE RADIO AIRTIME - SCHULENBURG VFD
MOBILE RADIO AIRTIME - VARIOUS DEPTS.
MOBILE RADIO AIRTIME - FIRE DEPTS.
MOBILE RADIO AIRTIME - SHERIFF
MOBILE RADIO AIRTIME - WEIMAR P. D.
MOBILE RADIO AIRTIME - SCHULENBURG VFD
MOBILE RADIO AIRTIME - FIRE DEPTS.
MOBILE RADIO AIRTIME - WEIMAR P. D.
MOBILE RADIO AIRTIME - EMS
MOBILE RADIO AIRTIME - CARMINE VFD
16
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUCY DIERSCHKE ENTERPRISES LLC
LUIS A. VALLEJO
MAIN STREET PHARMACY & GIFTS
MaLINDA LEDWIK
MARTIN ASPHALT COMPANY
MASTERCARD
MASTERCARD
MASTERCARD
MATTHEW BENDER & CO., INC.
MEL BROWN AND ASSOCIATES
MIGL'S FOOD MARKET
MILLER UNIFORMS & EMBLEMS, INC.
MISSOURI CITY POLICE DEPARTMENT
MISSOURI CITY POLICE DEPARTMENT
MONTGOMERY COUNTY SHERIFF'S OFFICE
MONTGOMERY COUNTY SHERIFF'S OFFICE
MORRIS E. ALBERS II
MORRIS E. ALBERS II
MORRIS E. ALBERS II
MORRIS E. ALBERS II
MORRIS E. ALBERS II
MULTISOURCES, LTD
MULTISOURCES, LTD
MULTISOURCES, LTD
MULTISOURCES, LTD
MULTISOURCES, LTD
MULTISOURCES, LTD
MULTISOURCES, LTD
MULTISOURCES, LTD
MULTISOURCES, LTD
MUSTANG MACHINERY COMPANY, LTD
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20819
20819
20819
20819
20819
20819
20819
20819
20819
20819
20819
20819
20819
20819
20820
20821
20822
20823
20826
20825
20824
20827
20828
20829
20830
20832
20831
20834
20833
20835
20835
20835
20835
20835
20836
20836
20836
20836
20836
20836
20836
20836
20836
20837
Payable No.
1733
1656
1632
1636
1738
1611
1644
1655
1687
1699
1643
1727
1657
1671
02/22/16
02/08/16
02/10/16
87654
0140-02/16
0058-02/16
0629-02/16
80161979
02/17/16
31374
32744
2015 V-296
2016 V-004
2015 V-296
2016 V-004
2012V-173C
2015V-153
JA7463
2016V-020
2012V-187A
51467
51016
50779
51275
51220
51173
50737
50630
50585
PART4072366
Check Amount
77.00
92.00
7.00
46.00
82.00
59.50
92.00
70.00
7.00
89.69
12.50
111.25
46.00
37.00
4,033.33
167.46
1,675.00
8,139.32
1,179.63
1,733.06
4,490.83
68.08
225.00
43.06
112.41
2,000.00
3,000.00
2,000.00
3,000.00
100.00
75.00
100.00
150.00
100.00
306.59
600.49
99.59
588.93
587.90
1,269.73
97.75
272.04
1,191.36
46.90
4/27/2016
Payable Description
OIL CHANGE, ROTATION, ETC. - EMS
MOUNT & BALANCE - SHERIFF
INSPECTION - SHERIFF
LUBE & INSPECTION - SHERIFF
LUBE, ROTATION & FILTER - EMS
LUBE - SHERIFF
MOUNT & BALANCE - SHERIFF
FLAT REPAIR & TIGHTEN BEARINGS - SHERIFF
INSPECTION - EMS
OIL CHANGE, FILTER, ETC. - EMS
REPAIR TIRE - SHERIFF
OIL CHANGE & MOUNT & BALANCE - SHERIFF
MOUNT & BALANCE - SHERIFF
OIL CHANGE & LUBE - SHERIFF
INDIGENT REPRESENTATION - FEBRUARY
54 RECEIPTS @ $3.00 & POSTAGE
JANITORIAL SERVICE - MEADOWS & AGR. BLDG.
CRS-2 - TANK - PRECT. 1
COMPUTER TABLETS & AIRWAY TRAINING SUPPLIES - EMS
CONFERENCE LODGING, ETC. - SHERIFF
CONFERENCE LODGING, AIRFARE, ETC.
TX CRIMINAL & TRAFFIC LAWS - J. P. #3
MBA CONFERENCE
COFFEE, TOILET TISSUE, ETC.
UNIFORMS- SHERIFF
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
ATTORNEY FEE
ATTORNEY FEE
ATTORNEY FEE
ATTORNEY FEE
ATTORNEY FEE
BUNKER ROCK
BUNKER ROCK
COVER ROCK
BUNKER ROCK
BUNKER ROCK
COVER ROCK
COVER ROCK
BUNKER ROCK
BUNKER ROCK
COIL ASSEMBLIES
17
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
MUSTANG MACHINERY COMPANY, LTD
MUSTANG MACHINERY COMPANY, LTD
NEWMAN TRAFFIC SIGNS
NOLEN CLINIC
NOLEN CLINIC
NOVAK INVESTMENTS
ONE SOURCE TOXICOLOGY
ONE SOURCE TOXICOLOGY
ONE SOURCE TOXICOLOGY
O'QUINN SIGNS
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
OVIEDO MOTORS, LLC
PASADENA POLICE DEPARTMENT
PASADENA POLICE DEPARTMENT
PAUL'S TOWING AND STORAGE
PENSKE TRUCK LEASING
PHYSIO-CONTROL, INC.
PLUM AGGREGATE OPERATING COMPANY, LLC
PLUM AGGREGATE OPERATING COMPANY, LLC
PLUM AGGREGATE OPERATING COMPANY, LLC
POCKET PRESS, INC.
POLYMATH INTERSCIENCE, LLC
POWERPLAN
POWERPLAN
POWERPLAN
POWERPLAN
POWERPLAN
POWERPLAN
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20837
20837
20838
20839
20839
20840
20841
20841
20841
20842
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20843
20844
20845
20846
20847
20848
20849
20849
20849
20850
20851
20852
20852
20852
20852
20852
20852
Payable No.
PART4063579
PART4063578
TI-0294129
17876-01/16
19193-01/16
02/22/16
77630
77628
77644
32527
CHCS148470
CHCS148335
CHCS148333
CHCS148222
CHCS148265
CHCS148531
CHCS148617
CHCS148392
CHCS148323
CHCS148391
CHCS147872
CHCS147993
CHCS148224
CHCS148889
CHCS148229
CHCS148053
CHCS148447
CHCS148788
2015 V-296
2016 V-004
13534
07961160210057
116075493
4698
4693
4651
82591
1090
P05118-2
P05478
P05429
P05136
P03615
P04467
4/27/2016
Check Amount
3.13
385.25
918.29
265.00
66.25
400.00
130.00
344.00
136.00
175.00
80.00
7.00
235.00
7.00
567.45
1,598.40
27.95
79.15
99.10
939.65
894.35
1,426.06
89.00
27.95
51.95
265.25
80.00
89.00
4,000.00
6,000.00
195.00
43,500.00
650.45
805.92
983.68
1,548.61
449.50
1,854.94
428.16
(34.63)
249.82
98.98
45.90
165.90
Payable Description
COVER
SEAL KITS & SEALS
U-CHANNEL POSTS
EMPLOYEE PHYSICAL EXAMS - EMS
JAIL MEDICAL SERVICE
LAND RENTAL - MARCH, 2016
DRUG SCREEN SERVICES - AUSTIN CSCD
DRUG SCREEN SERVICES - WALLER CSCD
DRUG SCREEN SERVICES - FAYETTE CSCD
REFLECTIVE LETTERING - SHERIFF
DIAGNOSTIC TEST - EMS
INSPECTION - SHERIFF
REPLACED BRAKE PADS - SHERIFF
INSPECTION - SHERIFF
REPLACED RADIATOR - SHERIFF
FUEL INJECTORS, PLUGS, STRUTS, ETC. - SHERIFF
OIL CHANGE - SHERIFF
OIL CHANGE & AIR FILTER - SHERIFF
ROTATION, AIR FILTER & OIL CHANGE - SHERIFF
STRUTS, SOLONOID, ETC. - SHERIFF
REPLACED UPPER & LOWER SWAY BAR - SHERIFF
REPLACED WATER PUMP, STRUTS, ETC. - SHERIFF
RAN TESTS - SHERIFF
OIL CHANGE - SHERIFF
OIL CHANGE & WIPER BLADES - SHERIFF
REPLACED CAMSHAFT & LIFTERS, ETC. - SHERIFF
SWAPPED TIRES - SHERIFF
DIAGNOSTIC TESTING - SHERIFF
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
TOWING - PRECT. 1
BAL. - 2009 FREIGHTLINER TRUCK - PRECT. 1
SPO2 SENSOR, CABLE, ETC. - EMS
COVER ROCK
COVER ROCK
COVER ROCK - PRECT. 1
CRIMINAL & TRAFFIC LAW BOOKS - SHERIFF
SCENTLOGIX - K9 NARCOTICS DETECTION KIT - SHERIFF
STABILIZER PADS, ETC.
TOGGLE SWITCH
RELAY
TOGGLE SWITCH
TOGGLE SWITCH
TEETH & PINS
18
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
PRAXAIR DISTRIBUTION, INC.
PRAXAIR DISTRIBUTION, INC.
PRAXAIR DISTRIBUTION, INC.
PRAXAIR DISTRIBUTION, INC.
PRIHODA GRAVEL COMPANY
PRIHODA GRAVEL COMPANY
QUALITY GLASS
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
R & B TRUCK-AUTO SERVICE
R & B TRUCK-AUTO SERVICE
R & B TRUCK-AUTO SERVICE
R & D TRUCK ACCESSORIES
R & D TRUCK ACCESSORIES
R. B. EVERETT & CO.
R. B. EVERETT & CO.
REEDER'S
REEDER'S
REMOTE SYSTEMS INTEGRATION
RICHARD T. HALPAIN
RICHARD W. SCHULTZE
ROCK CRUSHERS, INC.
ROCK CRUSHERS, INC.
ROGER WUNDERLICH
ROSENBERG POLICE DEPARTMENT
ROSENBERG POLICE DEPARTMENT
ROUND TOP MERCANTILE CO.
ROUND TOP SERVICE STATION
ROUND TOP SERVICE STATION
ROUND TOP SERVICE STATION
SAM HOUSTON STATE UNIVERSITY
SCHULENBURG VETERINARY HOSPITAL, INC.
SCOTT WILLEY
SCOTT-MERRIMAN, INC.
SEARS COMMERCIAL ONE
SHELLEY REDDING
SHELTON H. WAGNER, JR.
SIRCHIE FINGERPRINT LABORATORIES
SOUTH CENTRAL ELECTRIC
SOUTHEASTERN EMERGENCY EQUIPMENT
SOUTHWEST FILING & STORAGE
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20853
20853
20853
20853
20854
20854
20855
20856
20856
20856
20856
20856
20857
20857
20857
20858
20858
20859
20859
20860
20860
20861
20862
20863
20864
20864
20865
20866
20867
20868
20869
20869
20869
20870
20871
20872
20873
20874
20875
20876
20877
20878
20879
20880
Payable No.
54799227
54704466
54731088
54713543
9433
9432
141491
3045769
2963422
2199062
2536995
2986526
0021921
0021884
0021900
02/11/16
32290
SI70651
SI70192
64675
W64780
2120
02/22/16
02/22/16
18023
18005
31717
2016 V-004
2015 V-296
1/25/16
9127-15
9127-4
645064
02/02/16
089248
02/05/16
057175
T395904
02/05/16
02/08/16
0237362-IN
3826
619388
14866
Check Amount
127.09
31.79
284.47
142.49
1,368.00
6,750.00
225.00
30.84
15.16
632.21
125.06
399.34
2,750.05
2,433.02
154.70
695.00
369.00
381.30
679.01
92.50
31.82
1,133.00
4,033.33
4,033.33
16,399.27
8,243.38
60.00
15,000.00
10,000.00
448.55
7.00
7.00
28.00
275.00
199.00
52.23
604.70
482.74
10.00
222.98
209.62
41.17
499.76
366.63
4/27/2016
Payable Description
OXYGEN & ACETYLENE - PRECT. 4
CYLINDER RENTAL - PRECT. 3
OXYGEN & ACETYLENE, ETC. - PRECT. 3
CYLINDER RENTAL - PRECT. 4
GRAVEL
GRAVEL - PRECT. 2
REPLACE REAR GLASS
FASTENERS
CALENDAR - CO. ATTORNEY
TONER CARTRIDGE, DRUM, ETC.
BINDERS & MAILING SEALS - EXT. SERVICE
POST-ITS, STAPLES, ETC.
REPAIR '98 INTERNATIONAL TRUCK
REPAIR DISTRIBUTOR TRUCK
REPAIR '98 INTERNATIONAL TRUCK
TRUCK GRILL GUARD - TEXAS RANGER
LIGHT BAR, HARNESS, ETC. - EMS
DURAPATCHER PIPE
HOSE & SPRAY NOZZLE
REPAIR HEATER - EMS
LAMPS - JUSTICE CENTER
AWOS INSPECTION & MAINTENANCE - AIRPORT
INDIGENT REPRESENTATION - FEBRUARY
INDIGENT REPRESENTATION - FEBRUARY
SANDSTONE BASE
SANDSTONE BASE
JPCA MEMBERSHIP DUES - CONSTABLE #2
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
TRAFFIC CONES, COFFEE, ETC.
STATE INSPECTION
STATE INSPECTION
STATE INSPECTIONS
WOMEN IN CRIMINAL JUSTICE CONF.
VACCINATIONS/CHECK UP - LOBOS/SHERIFF
LIVESTOCK SHOW - FORT WORTH
VITAL RECORD ENVELOPES
LAWNMOWERS - INMATE WORK DETAIL
HEALTHY COUNTY BOOT CAMP - AUSTIN
73 RECEIPTS @ $3.00 & POSTAGE
BARRIER TAPE - SHERIFF
BUILDING SUPPLIES - SIGN ROOM
SUCCINYCHOLINE - EMS
RED CRIMINAL CASE BINDERS - CO. CLERK
19
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
STANDARD COFFEE SERVICE CO.
STARDUST CLEANING SERVICES
STEVE VOELKEL
STEVE VOELKEL
STONE'S CAMPER SALES, INC.
STRAY TRANSPORT, LLC
TED W. HARBERS PLUMBING
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEJAS HEALTH CARE
TEXAS DEPARTMENT OF LICENSING
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPT. OF HEALTH SERVICES
TEXAS FAMILY MEDICINE P.A.
TEXAS NATIONAL GUARD JOINT
TEXAS NATIONAL GUARD JOINT
TEXAS PATCHER
TEXAS STATE DIRECTORY PRESS
TEXAS STATE DIRECTORY PRESS
THE SCHULENBURG STICKER, INC.
THE UNIVERSITY OF TEXAS
THOMSON REUTERS - WEST
TRACTOR SUPPLY CREDIT PLAN
TRACTOR SUPPLY CREDIT PLAN
TRAFCO INDUSTRIES, INC.
TRAVIS COUNTY MEDICAL EXAMINER
TRLICEK & CO., P.C.
TRUE TEXAS EMERGENCY PHYSICIAN
U. S. POSTAL SERVICE
U. S. POSTAL SERVICE
U. S. POSTAL SERVICE
U. S. POSTAL SERVICE
VAISALA, INC.
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
Check No.
20881
20882
20883
20883
20884
20885
20886
20887
20887
20887
20887
20887
20887
20887
20887
20887
20887
20887
20887
20887
20888
20890
20889
20891
20892
20893
20894
20895
20896
20896
20897
20898
20899
20900
20900
20901
20902
20903
20904
20920
20921
20906
20905
20908
Payable No.
160396513023
30125
02/09/16B
02/09/16A
4703
ST1210028
02/15/16
100168603
100170300
100170034-3
100171092-2
100170034-4
100170034-5
100171092
100170917-2
100170917
100171092-3
100170034-2
100170034
100170917-3
344-2016
2016 V-004
2015 V-296
32516
02/22/16
2015 V-296
2016 V-004
160210
103955-16
103899-16
02/01/16
02/04/16
833475687
200300500
100288286
39779
PA 15-05359
02/17/16
5909346LGX
31714
27963
31704
32851
301036914
Check Amount
68.77
495.50
441.00
48.00
1,945.00
389.49
790.00
33.27
5.00
5.00
5.00
10.00
10.00
5.00
33.27
10.00
10.00
5.00
54.41
5.00
20.00
6,000.00
4,000.00
36.60
583.33
4,000.00
6,000.00
20,000.00
47.45
83.20
28.00
280.00
2,002.92
24.03
7.49
678.00
2,900.00
4,975.00
98.98
98.00
196.00
98.00
294.00
60.00
4/27/2016
Payable Description
COFFEE, ETC. - COURTHOUSE
CLEAN CARPET, ETC. - CSCD BLDG.
BOUNTY - 63 FERAL HOGS
BOUNTY - 4 COYOTES
CAMPER FOR UNIT 810 - SHERIFF
HAULING
W. P. SEPTIC SYSTEM REPAIR/TOILET REPAIR - JAIL
L. E. (INDIGENT)
G. M. (INDIGENT)
G. M. (INDIGENT)
T. D. (INDIGENT)
G. M. (INDIGENT)
G. M. (INDIGENT)
T. D. (INDIGENT)
J. F. (INDIGENT)
J. F. (INDIGENT)
T. D. (INDIGENT)
G. M. (INDIGENT)
G. M. (INDIGENT)
J. F. (INDIGENT)
ELEVATOR INSPECTION FEE - COURTHOUSE
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
BIRTH CERTIFICATE ACCESS - CO. CLERK
EMS MEDICAL DIRECTOR - FEBRUARY
FORFEITURE PROCEEDS
FORFEITURE PROCEEDS
USED TRAILER - MOUNTED DURAPATCHER - PRECT. 4
TEXAS STATE DIRECTORY - CO. JUDGE
TEXAS STATE DIRECTORY, ETC. - TAX A/C
SUBSCRIPTION - CO. ATTORNEY
CO. CLERK LEGAL EDUCATION CONFERENCE
LAW LIBRARY BOOKS
SIGN NUTS & BOLTS - PRECT. 4
STARTER - RECYCLING CENTER
VEHICLE DECALS - SHERIFF
AUTOPSY - R. B.
FY 2015 AUDIT - 155TH JUDICIAL DIST. CSCD
J. G. (INDIGENT)
POSTAGE - J. P. #2
POSTAGE - J. P. #4
POSTAGE - DIST. JUDGE
POSTAGE - SHERIFF
AVIMET RADIO DATA SERVICE - 02/08/16 TO 03/07/16
20
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
VERIZON BUSINESS
VERIZON BUSINESS
VICTORIA COUNTY, C/O PAMA HENCERLING
WALMART COMMUNITY/RFCSLLC
WATCHGUARD VIDEO
WELLBORN TIRE GROUP
WENGLAR'S PIPE & IRON SUPPLY
WILLIAM H. SCHOVAJSA
WILLIAM ROENSCH
WILLIAM ROENSCH
WITTENBURG PRINTING
WM FLYASHDIRECT
WM FLYASHDIRECT
WM FLYASHDIRECT
WM FLYASHDIRECT
WM FLYASHDIRECT
WM FLYASHDIRECT
WM FLYASHDIRECT
ZACH DEFRIEND
BRIAN ALLEN COX
BRIAN DALE MAREK
CARA SHARELL SCOTT
JANEIRO WHEELER DOCKERY
JENNIFER JANAK VINKLAREK
JOYCE BANSE MURAS
KATHERINE LESLIE POWELL
KATHIE NAMKEN NITSCHE
MARY PATRICIA TOLBIRT
MICHELLE N KLIMEK
MICHELLE WINKLER BEYER
ROSE SCHINDLER CERNOCH
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
AFLAC
FAYETTE COUNTY GENERAL FUND
FAYETTE COUNTY GENERAL FUND
FAYETTE COUNTY GENERAL FUND
NATIONAL BANK & TRUST
NATIONAL BANK & TRUST
Monthly Accounts Payable- February, 2016
Check Date
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/22/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/25/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
Check No.
20909
20909
20910
20911
20912
20913
20914
20915
20916
20916
20917
20918
20918
20918
20918
20918
20918
20918
20919
2762
2766
2767
2769
2768
2763
2764
2771
2770
2772
2761
2765
1365
1365
1365
1365
1365
1365
1365
1365
1367
1366
1368
1369
1369
Payable No.
Z5670410
64672404
10916
6032 2020 0531 4308-02/16
4BOINV0000954
258140
30249
02/22/16
31724
02/03/16
151711
85643
85817
85863
85720
86252
85919
85562
02/01/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
02/18/16
INV0011479
INV0011477
INV0011478
INV0011475
INV0011476
INV0011480
INV0011482
INV0011481
INV0011502
INV0011500
INV0011495
INV0011513
INV0011514
4/27/2016
Check Amount
752.09
171.78
412.00
14.72
300.00
5,659.80
199.50
1,130.00
21.92
226.23
65.85
859.06
1,294.89
937.61
946.68
809.71
262.06
968.11
357.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
694.94
1,702.79
818.51
1,878.96
1,040.00
75.90
74.20
394.21
312.66
200.00
18,541.37
89,090.38
74,971.20
Payable Description
T-1 INTERNET - COUNTY NETWORK
DIRECT INWARD LONG DISTANCE
DETENTION & MEDICAL - JUV. PROBATIONER #10195
OFFICE SUPPLIES - FAYETTE CSCD
REMOVAL/INSTALLATION OF VIDEO UNITS - SHERIFF
TIRES - PRECT. 2
REBAR - FREYBURG HALL RD.
OFFICE RENT - MARCH, 2016
PHONE MINUTES - CONSTABLE #1
CIVIL PROCESS SEMINAR - SAN ANTONIO
BUSINESS CARDS
FLYASH ROCK
FLYASH ROCK
FLYASH ROCK
FLYASH ROCK
FLYASH ROCK
FLYASH ROCK
FLYASH ROCK
BOUNTY - 51 FERAL HOGS
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
GRAND JUROR - DISTRICT COURT
AFLAC INSURANCE PREMIUM
AFLAC INSURANCE PREMIUM
AFLAC INSURANCE PREMIUM
AFLAC INSURANCE PREMIUM
AFLAC INSURANCE PREMIUMS
AFLAC INSURANCE PREMIUM
AFLAC INSURANCE PREMIUM
AFLAC INSURANCE PREMIUM
UNIFORMS
OVERPAYMENT OF CERTIFICATE PAY
HRA INSURANCE CONTRIBUTION
SOCIAL SECURITY TAX
FEDERAL WITHHOLDING
21
MONTHLY ACCOUNTS PAYABLE REPORT
February, 2016
Vendor Name
NATIONAL BANK & TRUST
NATIONWIDE RETIREMENT SOLUTIONS
TEXAS ASSOCIATION OF COUNTIES
TEXAS ASSOCIATION OF COUNTIES
TEXAS ASSOCIATION OF COUNTIES
TEXAS ASSOCIATION OF COUNTIES
TEXAS CHILD SUPPORT
TEXAS CHILD SUPPORT DISBURSEMENT UNIT
TEXAS CHILD SUPPORT DISBURSEMENT UNIT
TEXAS CHILD SUPPORT DISBURSEMENT UNIT
TEXAS CHILD SUPPORT SDU
TEXAS CHILD SUPPORT SDU
TEXAS COUNTY & DISTRICT
TEXAS COUNTY & DISTRICT
TEXAS DEPT. OF CRIMINAL JUSTICE
TEXAS DEPT. OF CRIMINAL JUSTICE
TEXAS DEPT. OF CRIMINAL JUSTICE
TEXAS DEPT. OF CRIMINAL JUSTICE
TEXAS DEPT. OF CRIMINAL JUSTICE
TEXAS DEPT. OF CRIMINAL JUSTICE
TEXAS DEPT. OF CRIMINAL JUSTICE
TEXAS GUARANTEED STUDENT
TEXAS STATE DISBURSEMENT UNIT
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
VALIC
Monthly Accounts Payable- February, 2016
Check Date
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
Check No.
1369
1370
1371
1372
1372
1372
1373
1374
1376
1375
1377
1378
1379
1379
1380
1380
1380
1380
1380
1380
1380
1381
1382
1383
1383
1383
1383
1383
1384
Payable No.
INV0011515
INV0011499
INV0011512
INV0011497
DM0000321
INV0011494
INV0011507
INV0011510
INV0011508
INV0011505
INV0011506
INV0011509
INV0011498
INV0011501
INV0011484
INV0011486
INV0011485
INV0011488
INV0011489
INV0011487
INV0011483
INV0011511
INV0011504
INV0011492
INV0011503
INV0011496
INV0011491
INV0011493
INV0011490
Check Amount
20,835.66
1,866.67
343.59
2,480.28
12,625.69
166,489.78
343.50
773.04
700.00
400.00
482.00
500.00
1,693.81
125,882.75
66.15
11.04
206.00
2,426.56
30.00
238.40
401.68
372.14
700.00
15.76
1,910.10
4.20
114.80
346.50
11,582.50
1,810,560.72
4/27/2016
Payable Description
MEDICARE TAX
DEFERRED COMPENSATION - NATIONWIDE
UNEMPLOYEMENT TAX
HEALTH INSURANCE PREMIUMS
RETIREE - HEALTH INSURANCE PREMIUMS-MARCH, 2016
HEALTH INSURANCE PREMIUMS
CS-AG#N005734530
CS-CAUSE #22,343
CS-CAUSE#2014V-176
CS-CAUSE #23402
CS-AG#0012186993
CS-AG#0012165665
JUVENILE PROBATION RETIREMENT
PAYROLL DEDUCTION
CSCD DISABILITY AFTER-TAX
CSCD LIFE AFTER-TAX
CSCD FLEX HEALTH PRE-TAX
CSCD MEDICAL PRE-TAX
CSCD TOBACCO USER PRE-TAX
CSCD LIFE PRE-TAX
CSCD DENTAL PRE-TAX
CASE #000000000296921000
CAUSE #2013V-301
GROUP LIFE INSURANCE PREMIUMS
VOLUNTARY LIFE INSURANCE PREMIUMS
GROUP LIFE INSURANCE PREMIUMS
DEPENDENT LIFE INSURANCE PREMIUMS
GROUP LIFE INSURANCE PREMIUMS
DEFERRED COMPENSATION - VALIC
22