ACCOUNTS PAYABLE DISBURSEMENTS
FOR THE MONTH MAY 2015
RECAP BY VENDOR
Vendor
A & M TOWING & LUBE AAA SANITATION, INC. ABLES‐LAND ACKER, RUSSELL ALBA TRACTOR, LLC. ALL PRO SECURITY SERVICES AMERICAN ELECTRIC POWER AMERICAN TIRE DISTRIBUTORS AMG PRINTING & MAILING ANDREWS CENTER APPRAISAL & COLLECTION TECHNOL ARAMARK UNIFORM SERVICES INC. ARK‐LA‐TEX SHREDDING COMPANY I ASSOCIATED SUPPLY COMPANY, INC ATMOS ENERGY AUTO‐CHLOR AWBREY,STEVE R B & J EQUIPMENT, LTD. BAADE, WILLIAM BRANDON BAILEY'S ACE HARDWARE BAKER, SARAH R. BANKTEXAS‐QUITMAN BAUTISTA, APRIL T. BEATY FUNERAL HOME, INC. BEATY, OGLE TED BELL, DAVID PHD BEN E. KEITH ‐ DFW BIMBO BAKERIES USA BLUETARP FINANCIAL, INC. BOB BARKER COMPANY INC. BOBCAT OF LONGVIEW BOWSER, STEPHEN BOX PLUMBING COMPANY BREDING, MARK W. BRINSON BENEFITS, INC. BROOKSHIRE GROCERY CO. BUDGET BUSINESS SYSTEMS BURFORD, BECKY SUE BURTON, THOMAS JAMES BUSINESS INK, CO. BYERS, BRANDON 1
Amount
$ 389.00
89.25
2,027.03
343.28
404.08
85.00
901.42
1,557.06
359.60
2,396.58
998.00
555.90
55.00
360.36
1,128.15
404.45
1,013.70
878.87
5,100.00
631.87
220.80
135.00
4,368.75
1,060.00
4,150.00
100.00
1,823.56
675.33
990.35
979.14
90.85
521.35
874.58
700.00
10,834.00
11.97
372.58
777.46
2,535.00
391.00
235.20
ACCOUNTS PAYABLE DISBURSEMENTS
FOR THE MONTH MAY 2015
RECAP BY VENDOR
Vendor
BYFORD AUTOMOTIVE C & J LUBE C & M BUILDING SUPPLY CO. INC. C AND R SERVICES CALCO INCORPORATED CASH RECEIPTS BRANCH, MC 2003 CATHEY TRUST, H.S. CENTERPOINT ENERGY CHAMPION EMS, INC. CHEVRON AND TEXACO BUSINESS CA CIMA CINTAS CORPORATION #495 CITIBANK CITY OF HAWKINS CITY OF MINEOLA CITY OF QUITMAN CITY OF WINNSBORO CLASSEN‐BUCK SEMINARS INC. CLEM, SUSANNA CLERK OF THE DISTRICT COURT CMC GOVERNMENT SUPPLY CONTRACTORS BUILDING SUPPLY CO CONVERSE, ANGELA ALBERS COURT APPOINTED SPECIAL ADVOCA CRIDDLE, WESLEY CRITICAL ALERT CROLEY FUNERAL HOME D & J TIRE AND LUBE DALEY, PATRICK DALLAS COUNTY TREASURER DAVIS, AMANDA DEATON'S COMMUNICATION, LLC. DEPARTMENT OF STATE HEALTH SER DESKTOP PRINTING & OFFICE SUPP DOKE, SARAH DUNCAN MULTI‐MEDIA EAGLE AUTO GLASS‐TYLER EAST TEXAS ANESTHESIOLOGY EAST TEXAS API BASS TOURNAMENT EAST TEXAS COUNCIL OF GOVERNME EAST TEXAS COUNSELING & FAMILY 2
Amount
326.00
7.00
290.00
306.00
675.00
106.00
200.00
54.43
2,500.00
221.12
623.00
1,031.15
15,071.45
52.75
108.22
12,520.72
42.40
246.50
41.40
7.00
280.31
27.90
513.01
5,500.00
123.05
19.47
400.00
400.75
2,950.00
2,050.00
6.25
35.00
150.06
1,449.00
3,408.75
680.00
49.50
352.18
3,500.00
3,610.32
360.00
ACCOUNTS PAYABLE DISBURSEMENTS
FOR THE MONTH MAY 2015
RECAP BY VENDOR
Vendor
EAST TEXAS FASTENERS INC. EAST TEXAS HYDRAULIC SERVICE C EAST TEXAS MED CENTER ‐QUITMAN EAST TEXAS TIRE EAST TEXAS VASCULAR ASSOCIATES EL RIO PSYCHOLOGICAL SERVICES ETMC FIRST PHYSICIANS ETMC FIRST PHYSICIANS QUITMAN EXXON MOBIL EZTASK.COM, INC. FARONICS TECHNOLOGIES FARRELL, CARA K. FASTENAL COMPANY FENLAW, JOSEPH DEAN FLOWERS DAVIS P.L.L.C. FMMS HOLDINGS OF TEXAS, LLC FOUKE WATER SUPPLY CORPORATION G & S SALES, INC. GEORGE P. BANE INC. GILBREATH, TONY GOGGANS TIRE SERVICE GOLDEN WATER SUPPLY CORP. GOODE, SHIRLEY M. GOVERNMENT TREASURERS' ORGANIZ HAGEMEYER NORTH AMERICA INC HART INTERCIVIC HASKETT ELECTRIC HAWKINS AUTO & FARM SUPPLY HAWKINS INDEPENDENT SCHOOL DIS HEBRON, LUCY M. HENDERSON, MELANIE HIGHTOWER, PATRICIA HOLT CAT HOMETOWN TROPHY & AWARD INC. HOOTEN'S LLC INDIGENT HEALTHCARE SOLUTIONS, INNOVATIVE SURVEILLANCE SOLUTI INTERSTATE BATTERY SYSTEM OF A J & K CONSTRUCTION JOHN DEERE FINANCIAL JONES WATER SUPPLY CORPORATION 3
Amount
118.13
100.00
440.00
376.76
98.98
375.00
285.89
90.61
2,276.77
1,360.00
1,276.00
11.50
37.04
470.75
9,100.47
1,950.00
529.04
152.40
472.68
41.68
621.00
30.85
550.00
100.00
617.80
4,955.86
395.00
87.58
28.00
1,400.00
1,980.00
395.00
3,794.60
3,840.00
236.48
945.00
759.00
111.45
1,800.00
307.05
403.59
ACCOUNTS PAYABLE DISBURSEMENTS
FOR THE MONTH MAY 2015
RECAP BY VENDOR
Vendor
JORDAN, DONA R. KIMSU,LTD KING, LARRY P KMOO LAKE COUNTRY LOCKSMITH SERVICE LAKE FORK AREA CHAMBER OF COMM LANGLEY, KRISTIE LANGUAGE LINE SERVICES LASER LINE AUTOMOTIVE LAURENT, MELISSA P. LENNON, JOEL C. LEONARD, JOE M. LEXIS NEXIS RISK DATA MANAGEME LEXIS‐NEXIS MATTHEW BENDER LINEBARGER,GOGGAN,BLAIR&SAMPSO LOWE FUNERAL HOME, INC. LOWES BUSINESS ACCOUNT/GEMB MADDOX AIR CONDITIONING INC. MATHESON TRI‐GAS INC. MCINTYRE PLUMBING INC. MEDTOX LABORATORIES, INC. MINEOLA AUTO SUPPLY MINEOLA PIPE & STEEL MINEOLA SUPPLY CO. MINEOLA TRADERS FLEA MARKET MOBILE COMMUNICATIONS SERVICES MONK, ANGELA WHITE MR. D'S 10 MINUTE OIL CHANGE MUNICIPAL SERVICES BUREAU MURLEY, DAVID C. NETWORK TECHNOLOGIES NEWTON MANUFACTURING COMPANY NICHOLS, MISTI ELAINE NON‐ NEGOTIABLE ‐ CHILD SUPPOR NORTH TEXAS TOLLWAY AUTHORITY NORTHEAST TEXAS BAR ASSOCIATIO O'GRADY, VICKIE O'NEAL, MELISSA O'REILLY AUTOMOTIVE, INC. OUTDOOR POWER PRODUCTS PARIS FIRE EXTINGUISHER CO., I 4
Amount
218.50
2,900.00
1,150.00
1,800.00
70.00
2,000.00
241.50
5.60
2,150.00
467.33
576.00
137.54
941.35
208.00
2,374.52
900.00
643.98
9,444.61
183.30
4,150.89
351.26
337.87
471.52
188.20
192.00
12.00
600.00
46.56
10.79
950.00
4,560.00
472.17
34.50
1,180.00
6.68
30.00
46.00
4,017.13
353.62
216.73
3,908.00
ACCOUNTS PAYABLE DISBURSEMENTS
FOR THE MONTH MAY 2015
RECAP BY VENDOR
Vendor
PARKER, JERRY E. PATRICK WELDING SHOP PEGUES‐HURST MOTOR CO. PEOPLES PERKINS, CLINT PITNEY BOWES INC. PITTSBURG TRACTOR INC. PORTION PAC POTTS FEED STORE QUITMAN INC PRECISION BUSINESS MACHINES IN PRECISION HARDWARE LLC PRICE INTERNATIONAL INC. PULMONARY SPECIALISTS OF TYLER QUITMAN ANIMAL CLINIC QUITMAN FORD INC. QUITMAN PARTS PLUS R.H. McCRARY COMPANY RAMEY WATER SUPPLY CORPORATION RDJ SPECIALTIES, INC REDWOOD TOXICOLOGY LABORATORY, REPUBLIC SERVICES #070 REPUBLIC SERVICES #795 RESERVE ACCOUNT ROB GRACE COUNSELING SERVICE ROBERTS , CEE JAY S&S PARTS HOUSE SAFE CARD ID SERVICE INC SANITATION SOLUTIONS, INC. SCOTT‐MERRIMAN INC. SELLARS, TERRI SHADBOLT, EDWARD SHARON WATER SUPPLY CORPORATIO SHELL FLEET PLUS SIGN MART SIMMONS, TANNER SIRCHIE FINGER PRINT LABORATOR SIXTH COURT OF APPEALS SMEDLEY, KATHY LESLIE SOE SOFTWARE, INC. SOUTHERN COMPUTER WAREHOUSE SOUTHERN HEALTH PARTNERS, INC. 5
Amount
201.25
126.50
81.58
2,648.19
700.00
97.97
255.12
92.25
241.92
2,995.00
220.19
1,862.16
524.68
74.50
155.45
199.66
371.74
82.41
103.00
260.49
16,646.61
3,037.97
700.00
1,880.00
27.60
140.21
2,093.98
74.68
1,058.85
433.98
52.00
132.13
151.88
60.00
3,886.78
191.39
267.50
815.00
2,600.00
2,020.36
22,225.71
ACCOUNTS PAYABLE DISBURSEMENTS
FOR THE MONTH MAY 2015
RECAP BY VENDOR
Vendor
SOUTHWEST DATA SOLUTIONS LLC SOUTHWEST FILING AND STORAGE STAPLES STORY‐WRIGHT INC. SUDDENLINK COMMUNICATIONS SWEET EXPRESSIONS SYSCO EAST TEXAS TAYLOR, CAROL ANN TDCAA NOW TRUST FUND TEXAS CHIEF DEPUTIES ASSOCIATI TEXAS COUNTRY FORD TEXAS COURT REPORTERS ASSOCIAT TEXAS IRON & STEEL CO. INC. TEXAS PARKS AND WILDLIFE TEXAS PROBATION ASSOCIATION THE CORPORATE IMAGE, INC. THE WINNSBORO NEWS THOMAS, CLIFFORD W. TOMMY WILLIAMS PIPE & STEEL TRACTOR SUPPLY CREDIT PLAN TRUCKPRO, INC TRUMAN ARNOLD COMPANIES TWELFTH COURT OF APPEALS TXTAG TYLER RADIOLOGY ASSOCIATES, P. TYLER TECHNOLOGIES TYLER UNIFORM AND SUPPLY LTD U.S. POSTAL SERVICE ULINE, INC. VAN ZANDT COUNTY JUVENILE PROB VANTAGE POINT INVESTIGATIONS, VIC'S TERMITE & PEST SERVICE L VOYAGER FLEET SYSTEMS, INC. WALMART COMMUNITY/GEMB WEEMS, CINDY SUE WELKER, MARK L.L. WEST PAYMENT CENTER WILSON, ROBERT B. WINKLE OIL CO. INC. WINNSBORO RODEO ASSOCIATION WINNSBORO TIRE & SERVICE CENTE 6
Amount
500.00
673.90
4,199.53
1,312.52
1,280.54
24.06
5,662.25
31.05
88.00
225.00
71.50
175.00
157.04
2,497.30
55.00
6,512.08
35.00
3,676.25
281.40
529.25
129.37
5,248.03
267.50
2.56
5.35
7,762.22
100.00
5,200.00
4,854.99
1,080.00
1,542.95
29.00
9,252.71
470.77
411.10
2,100.00
3,351.70
3,650.00
1,890.00
3,000.00
50.99
ACCOUNTS PAYABLE DISBURSEMENTS
FOR THE MONTH MAY 2015
RECAP BY VENDOR
Vendor
WM FLYASHDIRECT WOOD COUNTY WOOD COUNTY ASPHALT WOOD COUNTY AUTOMATIC GAS COMP WOOD COUNTY ELECTRIC COOP. WOOD SOIL & WATER CONSERVATION WOODY'S XEROX CORPORATION YANTIS WATER DEPARTMENT Grand Total
7
Amount
582.16
5,117.20
16,851.26
250.00
187.00
1,000.00
205.80
4,028.37
20.40
$ 379,710.11