11-28-2012 03:03 PM
VENDOR SET: 99
A C C O U N T S
AP VENDOR LIST
P A Y A B L E
D I S B U R S E M E N T
PAGE:
R E P O R T
1
BANK: ANB
VENDOR CLASS(ES): ALL CLASSES
VENDOR
SORTED BY VENDOR
NAME
NO#
TOTAL
INVOICES
AMOUNT
1099
G/L
G/L
G/L
ACCT NO#
NAME
AMOUNT
====================================================================================================================================
99-0012
ROBERT E. ERICKSON
2
237.60
Y
99-0016
MELANI J. MCQUARRIE
2
180.00
Y
99-0026
ALLEN'S BODY TECH, INC.
1
116.58
Y
99-0032
ALLIED WASTE SERVICES #85
1
70,002.29
Y
99-0037
CARAWAY FORD GONZALES
9
2,636.53
Y
99-0038
LCRA
2
2,440.00
Y
99-0042
CITY APPLIANCE SERVICE
1
65.00
Y
99-0043
BRYANT A. TERRELL
1
1,047.46
Y
99-0061
GUADALUPE-BLANCO RIVER
1
256.00
Y
99-0068
GONZALES COUNTY MENTAL HE
1
1,320.00
Y
99-0070
GONZALES COUNTY WATER SUP
1
41.02
Y
99-0071
GONZALES INQUIRER
3
122.00
Y
99-0074
SAGE CAPITAL BANK
6
62,616.26
Y
99-0075
TML INTERGOVERNMENTAL
13
38,520.87
Y
99-0077
TX MUNICIPAL RETIREMENT
2
45,271.83
Y
99-0078
UNIFIRST
6
1,826.38
Y
99-0092
JOHNSON OIL COMPANY
2
8,377.20
Y
99-0094
GONZALES COMMUNICATIONS
1
465.00
Y
99-0098
MARROU & COMPANY
1
12.00
Y
99-0114
COX TEXAS NEWSPAPERS, L.P
1
248.04
Y
99-0117
OFFICE OF A.G., ST OF TX
2
360.00
Y
99-0118
TEXAS GAS SERVICE
1
127.25
Y
99-0127
TUCH TIRE SERVICE
8
1,267.00
Y
99-0131
GORDEN'S AUTO PARTS
6
184.65
Y
99-0134
XEROX CORPORATION (CA)
1
355.70
Y
99-0135
BAKER & TAYLOR INC. (BOOK
5
1,803.43
Y
99-0136
BRODART COMPANY
1
564.70
Y
11-28-2012 03:03 PM
VENDOR SET: 99
A C C O U N T S
AP VENDOR LIST
P A Y A B L E
D I S B U R S E M E N T
PAGE:
R E P O R T
2
BANK: ANB
VENDOR CLASS(ES): ALL CLASSES
VENDOR
SORTED BY VENDOR
NAME
NO#
TOTAL
INVOICES
AMOUNT
1099
G/L
G/L
G/L
ACCT NO#
NAME
AMOUNT
====================================================================================================================================
99-0140
GT DISTRIBUTORS, INC.
2
562.40
Y
99-0145
GARY J. SCHROEDER
2
1,805.49
Y
99-0147
COMPTROLLER OF PUBLIC
2
10,371.06
Y
99-0150
DEWITT POTH & SON
4
314.62
Y
99-0173
TEXAS MUNICIPAL LEAGUE
1
662.51
Y
99-0174
KIM C. KELLEY
4
499.50
Y
99-0183
TYLER TECHNOLOGIES
2
3,838.00
Y
99-0194
SCHMIDT & SONS INC.
2
111.60
Y
99-0196
STANDARD COFFEE SERVICE
6
162.13
Y
99-0202
KESSLER'S AUTO SUPPLY
25
1,567.92
Y
99-0205
BRANNON GLENN GLASS
4
604.56
Y
99-0219
GONZALES BUILDING CENTER
50
1,527.02
Y
99-0222
E-BARR FEED & SUPPLY, INC
1
274.00
Y
99-0230
REESE'S PRINT SHOP AND
10
2,216.40
Y
99-0234
SOUTH CENTRAL ELECTRIC
1
1,583.05
Y
99-0243
ITT HARTFORD
2
3,361.52
Y
99-0244
CITY OF GONZALES
2
40.00
Y
99-0259
JOSEPH G. POLLARD CO. INC
1
109.89
Y
99-0287
HODGES CONSTRUCTION INC.
2
64.00
Y
99-0289
TX WORKFORCE COMMISSION
1
3,627.64
Y
99-0294
MC COYS BUILDING SUPPLY
22
1,183.56
Y
99-0299
U. S. POSTMASTER
3
1,426.25
Y
99-0304
HARDING PUMP & SUPPLY INC
1
51.75
Y
99-0307
GREEN ACRES NURSERY, INC.
1
40.00
Y
99-0336
TEXAS MUNICIPAL COURTS AS
1
100.00
Y
99-0503
GONZALES COUNTY SENIOR
1
2,400.00
Y
99-0541
GUADALUPE VALLEY VETERINA
4
138.50
Y
11-28-2012 03:03 PM
VENDOR SET: 99
A C C O U N T S
AP VENDOR LIST
P A Y A B L E
D I S B U R S E M E N T
PAGE:
R E P O R T
3
BANK: ANB
VENDOR CLASS(ES): ALL CLASSES
VENDOR
SORTED BY VENDOR
NAME
NO#
TOTAL
INVOICES
AMOUNT
1099
G/L
G/L
G/L
ACCT NO#
NAME
AMOUNT
====================================================================================================================================
99-0585
EWALD TRACTOR, INC
1
19.50
Y
99-0612
T.S.I. LABORATORIES
1
926.00
Y
99-0626
DENISE ODOM
2
230.76
Y
99-0645
MARK HAGEN
1
699.05
Y
99-0675
BRUCE W. ZELLA
1
200.00
Y
99-0676
TEXAS GUARANTEE
2
269.28
Y
99-0688
ALAMO CONCRETE PRODUCTS
2
275.50
Y
99-0690
GREATAMERICA LEASING CORP
2
500.00
Y
99-0692
GONZALES HOSPITALITY,
1
722.80
Y
99-0722
GVEC.net
2
19.95
Y
99-0725
ONE CALL SYSTEMS, INC.
1
31.50
Y
99-0792
EDDIE MALATEK, JR.
1
366.29
Y
99-0851
GULF COAST PAPER COMPANY
3
2,779.79
Y
99-0868
ROCKY ROAD CONSTRUCTION
2
23,499.86
Y
99-0940
VERIZON SOUTHWEST
2
1,381.34
Y
99-1
MISC VENDOR
21
690.00
Y
99-1020
SOUTHERN LIVING
1
21.97
Y
99-1071
AT&T MOBILITY
3
1,906.57
Y
99-1074
NATIONAL TRUST MAIN STREE
1
250.00
Y
99-1119
GVTC
1
400.00
Y
99-1144
OMNIBASE SERVICE OF TEXAS
1
66.00
Y
99-1238
TX CHILD SUPPORT SDU
2
564.92
Y
99-1266
GONZALES CHRISTIAN
1
500.00
Y
99-1276
ORKIN EXTERMINATING CO.
9
543.21
Y
99-1390
ALLBAT, INC. DBA
2
179.90
Y
99-1422
ANDY'S REPAIR
5
1,093.40
Y
99-1500
TX CHILD SUPPORT SDU
2
168.92
Y
LL
11-28-2012 03:03 PM
VENDOR SET: 99
A C C O U N T S
AP VENDOR LIST
P A Y A B L E
D I S B U R S E M E N T
PAGE:
R E P O R T
4
BANK: ANB
VENDOR CLASS(ES): ALL CLASSES
VENDOR
SORTED BY VENDOR
NAME
NO#
TOTAL
INVOICES
AMOUNT
1099
G/L
G/L
G/L
ACCT NO#
NAME
AMOUNT
====================================================================================================================================
99-1504
SYSCO FOOD SERVICES OF
5
5,610.00
Y
99-1505
BETTER BEVERAGES, LTD
5
1,709.55
Y
99-1506
BWI COMPANIES, INC.
1
49.44
Y
99-1518
FRITO LAY
1
221.88
Y
99-1533
MAEKER'S SAUSAGE & PROCES
1
67.25
Y
99-1617
JIM RUSSELL
1
140.00
Y
99-1618
CARLA RUSSELL
1
140.00
Y
99-1620
BRIAN JUREK
1
142.50
Y
99-1639
TX CHILD SUPPORT SDU
2
486.44
Y
99-1645
GUADALUPE FIRE FIGHTERS'
1
25.00
Y
99-1706
TX CHILD SUPPORT SDU
2
304.60
Y
99-1709
BETTER HOMES & GARDENS MA
1
22.00
Y
99-1713
BAKER & TAYLOR INC. (ENTE
2
224.37
Y
99-1719
SECURITY STORAGE
1
35.00
Y
99-1732
VICTORIA COMMUNICATION SE
1
104.90
Y
99-1792
FRIENDS OF GONZALES ANIMA
1
4,600.00
Y
99-1816
GVTC
1
24.95
Y
99-1817
SHORTY'S GOLF CART REPAIR
1
40.50
Y
99-1835
C & M AIR COOLED ENGINE,
1
24.36
Y
99-1871
BRIDGESTONE GOLF, INC
1
57.68
Y
99-1894
GAIL'S FLAG & GOLF COURSE
1
108.00
Y
99-1895
EWING
1
376.44
Y
99-1926
WITMER ASSOCIATES, INC.
1
190.00
Y
99-1935
APACHE EXPRESS CARE
1
62.99
Y
99-1938
TX CHILD SUPPORT SDU
2
275.56
Y
99-1952
GREG'S
3
4,685.00
Y
99-1964
FASTENAL
11
481.87
Y
11-28-2012 03:03 PM
VENDOR SET: 99
A C C O U N T S
AP VENDOR LIST
P A Y A B L E
D I S B U R S E M E N T
PAGE:
R E P O R T
5
BANK: ANB
VENDOR CLASS(ES): ALL CLASSES
VENDOR
SORTED BY VENDOR
NAME
NO#
TOTAL
INVOICES
AMOUNT
1099
G/L
G/L
G/L
ACCT NO#
NAME
AMOUNT
====================================================================================================================================
99-1987
J.M. PARR, INC.
2
202.50
Y
99-2013
TIME WARNER CABLE
6
692.62
Y
99-2024
ADVANCED METERING SOLUTIO
1
686.50
Y
99-2040
DIRECTV
1
89.98
Y
99-2131
MITCHELL PLANNING GROUP,
1
6,041.00
Y
99-2140
THE GARLAND COMPANY, INC.
1
411.30
Y
99-2144
GREEN ACRES LANDSCAPE &
1
135.41
Y
99-2154
DIGITAL-ALLY, INC.
1
172.50
Y
99-2160
NORMA'S HOUSE
1
40.00
Y
99-2184
HD SUPPLY WATERWORKS, LTD
4
1,654.35
Y
99-2185
JOEL KORICANEK
7
265.81
Y
99-2213
SUPERMEDIA LLC
1
129.00
Y
99-2245
ELECTION SYSTEMS & SOFTWA
1
15.00
Y
99-2308
ARNOLD OIL COMPANY OF AUS
4
114.38
Y
99-2321
ETS
1
335.00
Y
99-2459
MARSHALL SHREDDING COMPAN
1
70.00
Y
99-2482
JACKIE WILLIAMSON
2
2,898.00
Y
99-2512
VICTORIA COLLEGE
1
1,850.00
Y
99-2531
ASHLEY WYSOCKI
1
142.50
Y
99-2554
TX CHILD SUPPORT SDU
2
646.16
Y
99-2568
PESADO CONSTRUCTION COMPA
1
230,947.27
Y
99-2597
DANE NEEDHAM
1
200.00
Y
99-2598
ALTIVIA CORPORATION
1
3,396.00
Y
99-2611
TX CHILD SUPPORT SDU
2
339.08
Y
99-2612
TX CHILD SUPPORT SDU
2
339.08
Y
99-2615
RESCUE RESCUE, L.L.C.
1
611.64
Y
99-2635
RAILROAD COMMISSION OF TE
1
50.00
Y
11-28-2012 03:03 PM
VENDOR SET: 99
A C C O U N T S
AP VENDOR LIST
P A Y A B L E
D I S B U R S E M E N T
PAGE:
R E P O R T
6
BANK: ANB
VENDOR CLASS(ES): ALL CLASSES
VENDOR
SORTED BY VENDOR
NAME
NO#
TOTAL
INVOICES
AMOUNT
1099
G/L
G/L
G/L
ACCT NO#
NAME
AMOUNT
====================================================================================================================================
99-2636
HEAVY PUTTER, LLC
1
148.00
Y
99-2637
K-V MOWING SERVICE
1
1,200.20
Y
99-2638
THE PRODUCTION GROUP
1
600.00
Y
99-2639
SUDDENLINK MEDIA
1
2,400.00
Y
99-2642
WEST GOVERNMENT SERVICES
1
100.00
Y
99-2645
SLEEP INN & SUITES
1
316.40
Y
99-2819
PERSONAL IMPRESSIONS
1
81.12
Y
------------------------------------------------------------------------------------------------------------------------------------
***
REPORT TOTALS
***
418
594,945.75
11-28-2012 03:03 PM
A C C O U N T S
P A Y A B L E
PAGE:
7
SELECTION CRITERIA
-----------------------------------------------------------------------------------------------------------------------------------VENDOR SET: 99
AP VENDOR LIST
VENDOR: ALL
BANK:
ANB - SAGE CAPITAL BANK
VENDOR CLASS(ES): ALL CLASSES
-----------------------------------------------------------------------------------------------------------------------------------TRANSACTION SELECTION
REPORTING: PAID ITEMS
PAID ITEMS DATES
======PAYMENT DATES=======
:
4/01/2009 THRU
4/30/2009
=======ITEM DATES=========
======POSTING DATES=======
0/00/0000 THRU 99/99/9999
0/00/0000 THRU 99/99/9999
-----------------------------------------------------------------------------------------------------------------------------------PRINT OPTIONS
REPORT SEQUENCE: VENDOR #
G/L EXPENSE DISTRIBUTION: NO
CHECK RANGE: 000000 THRU 999999
------------------------------------------------------------------------------------------------------------------------------------