TOM GREEN COUNTY PAID CHECK RUN REPORT

Transcription

1 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/30/ M YOUTH SERVICES, INC / 04/ P 05/ 27/ 14 MEDICAL EXPENSE INVOICE: 2212/ VENDOR TOTALS 25, YTD INVOICED 25, YTD PAID ROBERT CONTRERAS / 09/ P 05 / 27/ 14 BUILDING REPAIR INVOICE: VENDOR TOTALS 12, YTD INVOICED 13, YTD PAID ABBOTT'S C/ O BOBBY ABBOTT / 10/ P 05/27/ 14 RESTITUTION ON BAD CHECKS INVOICE: J4/ VENDOR TOTALS YTD INVOICED YTD PAID ACCURATE BUSINESS MACHINES, INC / 12 / P 05 / 27 / 14 POSTAGE INVOICE: VENDOR TOTALS 14, YTD INVOICED 15, YTD PAID WILVIS CT, INC / 17/ P 05 / 27/ 14 OFFICE SUPPLIES INVOICE : VENDOR TOTALS YTD INVOICED 1, YTD PAID ALLSUPS / 02 / P 05 / 27/14 RESTITUTION ON BAD CHECKS 4.43 INVOICE: J4/ VENDOR TOTALS YTD INVOICED YTD PAID AMERICAN LIBRARY ASSOCIATION / 09/ P 05 / 27/14 EDUCATION MATERIALS & SUP INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID ANGELO BOLT AND INDUSTRIAL SUPPLY, INC. Report generated : 05/27/ :03 User: Program ID : appdwarr Page 1

2 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/ /14/ p 05/27/14 BUILDING REPAIR 4.70 INVOICE: / 15/ p 05/27/14 OFFICE SUPPLIES INVOICE: / 07/ p 05/27/14 SHOP SUPPLIES INVOICE: VENDOR TOTALS 2, YTD INVOICED 3, YTD PAID ANGELO PLUMBING SUPPLY / 08/ p 05/27/14 KITCHEN REPAIRS INVOICE: / 13/ p 05/27/14 BUILDING REPAI R INVOICE: /14/ p 05/ 27/14 BUILDING REPAIR INVOICE : /16/ p 05/27/14 BUILDING REPAIR 8.13 INVOICE : VENDOR TOTALS 18, YTD INVOICED 18, YTD PAID BRYAN N ANGLE,MD PA / 15/ p 05/27/ 14 HEALTH CARE COST 8% 1, INVOICE: VENDOR TOTALS 17, YTD INVOICED 18, YTD PAID 1, ANGELO STATE UNIVERSITY / 01/ p 05/27/ 14 CITY OF SAN ANGELO INVOICE: J4/ /02/ p 05/27/14 CITY OF SAN ANGELO 5.00 INVOICE: J4/ /04/ p 05/27/14 CITY OF SAN ANGELO 5.00 INVOICE: )4/ / 07/ p 05 / 27/14 CITY OF SAN ANGELO 5.00 INVOICE: / / 08/ p 05 / 27/14 CITY OF SAN ANGELO 5.00 INVOICE: J4/ Report generued: 05/27/ :03 user: r ene6788 Prog ram I O: appdwa rr Page 2

3 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/ 30/ / 10/ p 05/27/ 14 CITY OF SAN ANGELO 5.00 INVOICE: J4/ / 11/ p 05/27/14 CITY OF SAN ANGELO 5.00 INVOICE: J4/ / 14/ p 05 / 27/ 14 CITY OF SAN ANGELO 5.00 INVOICE : J4/ /21/ p 05/27/ 14 CITY OF SAN ANGELO INVOICE : J4/ / 21/ p 05 / 27 / 14 CITY OF SAN ANGELO INVOICE: J4/ / 25 / p 05/27/ 14 CITY OF SAN ANGELO 1.08 INVOICE: J4/ / 28/ p 05 / 27/14 CITY OF SAN ANGELO INVOICE: J4/ VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID ANGE LO TIRE & ALIGNMENT, LLC / 07/ p 05 / 27/14 TIRES & TUBES INVOICE : VENDOR TOTALS 10, YTD INVOICED 13, YTD PAID APPLIED CONCEPTS / 27/ p 05 / 27 / 14 EQUIP & SUPPLIES/JAI L PHO INVOICE : VENDOR TOTALS 13, YTD INVOICED 14, YTD PAID AQUAONE /06/ p 05 / 27/14 OFFICE SUPPLIES INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID ARMSTRONG ELECTRICAL SUPPLY CO / 30/ p 05/27/14 BUILDING REPAIR INVOICE : / 06/ p 05 / 27/14 BUILDING REPAIR 5.39 INVOICE : Report generated : 05 / 27/ :03 User: Program I O: appdwar r Page 3

4 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/30/2014 DOCUMENT!NV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2, YTD INVOICED 6, YTD PAID ARMSTRONG, MARY JANE /07/ p 05/27/14 REFUNDS INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID ALARM SECURITY GROUP, LLC 1286 AT&T /01/ p 05/27/14 EQUIP & SUPPLIES/JAIL PHO INVOICE: /01/ p 05/27/14 HIRED SERVICES INVOICE: /01/ p 05/27/14 HIRED SERVICES INVOICE: /01/ p 05/27/14 HIRED SERVICES INVOICE: /01/ p 05/27/14 HIRED SERVICES INVOICE: /01/ p 05/27/14 HIRED SERVICES INVOICE: /01/ p 05/27/14 HIRED SERVICES INVOICE: /01/ p 05/27/14 HIRED SERVICES INVOICE: VENDOR TOTALS 3, YTD INVOICED 3, YTD PAID 1, /09/ p 05/27/14 INTERNET SERVICE INVOICE: X /09/ p 05/27/14 INTERNET SERVICE INVOICE: X /09/ p 05/27/14 INTERNET SERVICE INVOICE: X /09/ p 05/27/14 INTERNET SERVICE INVOICE: X Report generated : OS/27 / : 03 user: Program ID : appdwarr Page 4

5 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/ 30/ 2014 VENDOR TOTALS 11, YTD INVOICED 14, YTD PAID AMERICAN TESTING & INSPECTION SERVICES / 05/ p 05/27/14 INSPECTION FEES INVOICE: B VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID ATMOS ENERGY / 14/ p 05/27/ 14 UTILITIES INVOICE: / VENDOR TOTALS 106, YTD INVOICED 109, YTD PAID AUSTIN PUBLIC LIBRARY / 08/ p 05 / 27 / 14 BOOKS INVOICE : VENDOR TOTALS YTD INVOICED YTD PAID AUTOMATIC FIRE PROTECTION, INC / 15/ p 05 / 27 / 14 FACILITIES INVOICE : / 15/ p 05 / 27/14 FACILITIES INVOICE: VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID B&W TRAILER COMPANY, INC / 16/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE: VENDOR TOTALS 4, YTD INVOICED 4, YTD PAID CINDY BACA / 06/ p 05/27/ 14 TRAVEL & TRAINING INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID BIMBO BAKERIES USA, INC / 15/ p 05/27/ 14 SUPPLIES & OPERATING EXPE Report generated : 05/27/ : 03 user: r ene6788 Program I O: ap pdwarr Page 5

6 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/30/2014 INVOICE: /19/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE: /13/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE: /19/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE: VENDOR TOTALS 11, YTD INVOICED 11, YTD PAID BOB BARKER COMPANY, INC /28/ p 05/27/14 BEDDING & LINENS INVOICE: UT /28/ p 05/27/14 BEDDING & LINENS 1, INVOICE: UT /28/ p 05/27/14 INMATE UNIFORMS 1, INVOICE: UT /02/ p 05/27/14 EDUCATION MATERIALS & SUP INVOICE: UT /28/ p 05/27/14 LAUNDRY AND TOILETRY SUPP INVOICE: UT /28/ p 05/27/14 LAUNDRY AND TOILETRY SUPP 1, INVOICE: UT VENDOR TOTALS 11, YTD INVOICED 18, YTD PAID 4, LAW OFFICE OF KAREN S. BEST, PLLC /08/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN 1, INVOICE: 13G064/ /12/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 12G096/ /12/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 12G050/ /12/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 12G052/ /09/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 13G072/ Report generated: 05/27/ : 03 user: Program IO: appdwarr Page 6

7 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/30/ / 09/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 11G124/ VENDOR TOTALS 38, YTD INVOICED 40, YTD PAID 3, JEFFREY BETTY / 09/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 06P / 09/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 14P / 09/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 08P VENDOR TOTALS 17, YTD INVOICED 17, YTD PAID VDAL ENTERPRISES, INC / 28/ p 05/27/14 AUTOMOBILES INVOICE : RG VENDOR TOTALS 1, YTD INVOICED 3, YTD PAID BORDER STATES ELECTRIC / 02 / p 05/27/14 BUILDING REPAIR INVOICE: / 30/ p 05/27/14 BUILDING REPAIR INVOICE: /29/ p 05/27/14 BUILDING REPAIR INVOICE: / 06/ p 05/27/14 BUILDING REPAIR INVOICE: / 07/ p 05/27/14 BUILDING REPAIR 2.93 INVOICE: / 30/ p 05/27/14 BUILDING REPAIR INVOICE: VENDOR TOTALS 7, YTD INVOICED 7, YTD PAID BROWN, FRANK D / 13/ p 05/27/14 ASSIGNED COUNSEL:MISDEMEA Report generated : 05/27/ : 03 user: Program IO : appdwar r Page 7

8 CHECK RUN: TO FISCAL 2014/08 10/ 01/2013 TO 09/30/2014 INVOICE: L /19/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: D SA / 19/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: D SA / 13/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: C SB VENDOR TOTALS 15, YTD INVOICED 15, YTD PAID 2, DANNY IMLER / 07/ p 05/27/14 EQUIP & SUPPLIES/JAIL PHO INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID CAL TECH SOFTWARE SYSTEMS, INC / 01/ p 05/27/14 DUES & SUBSCRIPTIONS 3, INVOICE: CW VENDOR TOTALS 129, YTD INVOICED 141, YTD PAID 3, CALDWELL COUNTRY FORD / 30/ p 05/27/ 14 AUTOMOBILES 14, INVOICE: E / 30/ p 05 / 27 / 14 AUTOMOBILES 10, INVOICE: E VENDOR TOTALS 325, YTD INVOICED 325, YTD PAID 24, MARIA MATEOS-CALDWELL /14/ p 05/27/14 WITNESS EXPENSE INVOICE: L /12/ p 05/27/14 WITNESS EXPENSE INVOICE: L VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID CALHOUN, DANA / 04/ p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE: J4/ Report generated: 05 / 27/ :03 user: Program 10: appdwarr Page 8

9 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/30/ 2014 DOCUMENT!NV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS YTD INVOICED YTD PAID CALVERT COLLISION CENTER INC / 14/ p 05/27/14 FURNISHED TRANSPORTATION 5' INVOICE: VENDOR TOTALS 9, YTD INVOICED 14, YTD PAID 5, CASH ADVANTAGE, THE / 28/ p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE : J4/ VENDOR TOTALS YTD INVOICED YTD PAID COW GOVERNMENT INC / 01/ p 05/ 27/ 14 EQUIPMENT INVOICE: LP VENDOR TOTALS 78, YTD INVOICED 122, YTD PAID CHECKS INC / 30/ p 05 / 27/ 14 RESTITUTION ON BAD CHECKS INVOICE: J4/ VENDOR TOTALS YTD INVOICED YTD PAID CHECKSTAR / 15/ p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE : J4/ / 01/ p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE: J4/ / 29/ p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE: J4/ /29/ p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE: J4/ / 25 / p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE: J4/ / 17/ p 05/27/14 RESTITUTION ON BAD CHECKS INVOICE: J4/ Report generated : 05/27/ :03 user: Program IO : appdwarr Page 9

10 CHECK RUN: TO FISCAL 2014/08 10/ 01/2013 TO 09/ 30/2014 VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID CITIBANK / 03/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE : 0321/ / 03/ p 05 / 27/14 UTILITIES INVOICE : 0321/ / 03/ p 05/27/14 MISCELLANEOUS INVOICE: 3256/ /03/ p 05/ 27/ 14 JURORS/MEALS & LODGING INVOICE: 3256/ * / 03/ p 05/27/ 14 ELECTION SUPPLIES & EQUIP INVOICE: 3256/ * / 03/ p 05 / 27/14 TRAVEL & TRAINING INVOICE: 3256/ * / 03/ p 05 / 27/ 14 TRAVEL & TRAINING INVOICE: 3256/ * / 03/ p 05 / 27/ 14 TRAVEL & TRAINING INVOICE: 3256/ * / 03/ p 05 / 27 / 14 EMPLOYEE ENRICHMENT INVOICE: 3256/ * / 03/ p 05 / 27/ 14 EMPLOYEE ENRICHMENT INVOICE : 3256/ * / 03/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE: 3256/ * / 03/ p 05 / 27/ 14 EMPLOYEE ENRICHMENT INVOICE: 3256/050314* / 03/ p 05/27/14 EMPLOYEE ENRICHMENT INVOICE: 3256/050314* /03/ p 05/27/14 OFFICE SUPPLIES INVOICE: 3256/ * / 03/ p 05/27/ 14 EMPLOYEE ENRICHMENT INVOICE: 3256/ * / 03/ p 05/ 27/14 TRAVEL & TRAINING Repo rt generated : 05/27/ :03 user: Program I D: appdwarr Page 10

11 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/ 2014 INVOICE: 3256/ * / 03/ p 05 / 27/14 VICTIM ASSISTANCE INVOICE: 3256/ * / 03/ p 05/27/14 FUEL INVOICE: 3256/050314* / 03/ p 05/27/14 FUEL INVOICE: 3256/ * / 03 / p 05 / 27/14 FUEL INVOICE: 3256/ * / 03/ p 05 / 27/ 14 FUEL INVOICE: 3256/ * / 03/ p 05/27/ 14 FUEL INVOICE : 3256/ * / 03 / p 05 / 27/14 FUEL INVOICE: 3256/ * / 03 / p 05 / 27/14 TRAVEL & TRAINING INVOICE: 3256/ * / 03/ p 05 / 27/ 14 FUEL INVOICE: 3256/ * / 03/ p 05 / 27/14 FUEL INVOICE : 3256/ * / 03 / p 05 / 27/ 14 JURORS/ MEALS & LODGING INVOICE : 3256/ * / 03 / p 05/27/14 JURORS/ MEALS & LODGING INVOICE : 3256/ * / 03/ p 05 / 27/14 JURORS/MEALS & LODGING INVOICE: 3256/ * / 03/ p 05/27/14 SOFTWARE EXPENSE INVOICE: 3256/ * / 03/ p 05/27/14 MISCELLANEOUS INVOICE: 3256/ * / 03 / p 05 / 27/ 14 OFFICE SUPPLIES 4.00 INVOICE: 3256/ * / 03/ p 05 / 27/ 14 OFFICE SUPPLIES 4.00 Repor t generated : 05 / 27/ :03 User: Prog ram I D : appdwarr Page 11

12 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/2014 INVOICE: 3256/ * / 03/ p 05/27/14 EDUCATION MATERIALS & SUP INVOICE: 3256/ * / 03/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE: 32 56/ * / 03 / p 05/27/14 TRAVEL & TRAINING INVOICE: 3256/ * / 03 / p 05/27/14 GROCERIES INVOICE: 3256/ * / 03/ p 05 / 27/ 14 EQUIPMENT INVOICE: 3256/ * / 03/ p 05/27/14 GROCERIES INVOICE: 3256/ * / 03 / p 05/27/ 14 MEDICAL EXPENSE 4.00 INVOICE: 3256/ * / 03/ p 05 / 27/ 14 MEDICAL EXPENSE INVOICE: 3256/ * / 03/ p 05 / 27/ 14 LAUNDRY AND TOILETRY SUPP INVOICE: 3256/ * / 03/ p 05 / 27 / 14 MEDICAL EXPENSE INVOICE: 32 56/ * / 03/ p 05/27/ 14 FUEL INVOICE : 3256/ * / 03/ p 05/27/14 FUEL INVOICE: 3256/ * / 03/ p 05/27/14 EQUIPMENT INVOICE: 3256/050314* VENDOR TOTALS 25, YTD INVOICED 41, YTD PAID 5, CITY LUMBER AND WHOLESALE / 15/ p 05 / 27/ 14 BUILDING REPAIR INVOICE: / 15/ p 05/27/ N BRYANT BLDG REPAIR INVOICE: Repo r t generated : 05 / 27/ :03 use r: r ene6788 Program I D: appdwarr Page 12

13 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/ / 15/ p 05/27/14 EQUIP & SUPPLIES/JAIL PHO INVOICE: / 08/ p 05/27/14 SHOP SUPPLIES INVOICE: / 07/ P 05/27/14 BUILDING REPAIR INVOICE: / 12 / p 05 / 27/14 BUILDING REPAIR 5.68 INVOICE: VENDOR TOTALS 10, YTD INVOICED 16, YTD PAID CITY OF SAN ANGELO / 10/ p 05/ 27/14 UTILITIES INVOICE: / / 10/ p 05 / 27/ 14 UTILITIES INVOICE: / / 05 / p 05/ 27/ 14 UTILITIES 6.00 INVOICE: / / 05 / p 05/ 27/14 UTILITIES INVOICE: / / 05 / p 05/ 27/14 UTILITIES INVOICE : / / 05 / p 05/ 27/ 14 UTILITIES INVOICE: / / 05 / p 05/ 27/14 UTILITIES INVOICE: / / 05/ p 05 / 27/14 UTILITIES INVOICE: / / 05 / p 05/27/ 14 UTILITIES INVOICE: / / 05 / p 05/27/14 UTILITIES 1, INVOICE: / / 05/ P 05/27/14 UTILITIES 5, INVOICE: / / 05 / p 05/27/14 UTILITIES INVOICE: / Repo r t generated : 05 / 27/ :03 user: Pr og r am ID: appdwarr Page 13

14 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/ 30/ / 05 / p 05/27/14 UTILITIES 2, INVOICE: / /14/ p 05 / 27/14 UTILITIES INVOICE: / / 14/ p 05 / 27/14 UTILITIES INVOICE: / / 13/ p 05/27/14 UTILITIES INVOICE: / / 14/ p 05 / 27 / 14 UTILITIES INVOICE: / / 05 / p 05 / 27 / 14 UTILITIES INVOICE: / VENDOR TOTALS 303, YTD INVOICED 320, YTD PAID 10, COLE'S ARMY SURPLUS INC / 28/ p 05 / 27/ 14 UNIFORMS INVOICE: / 13/ p 05 / 27/ 14 UNIFORMS INVOICE: VENDOR TOTALS 3, YTD INVOICED 11, YTD PAID COLLINS ASSET GROUP LLC / 08/ p 05 / 27 / 14 OVERPAYMENTS INVOICE: 02c373- L/ VENDOR TOTALS YTD INVOICED YTD PAID CONCHO VALLEY DOOR INC / 12/ p 05/27/14 BUILDING REPAIR INVOICE: / 30/ p 05/27/14 BUILDING REPAIR INVOICE: VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID CONFIRMDELIVERY. COM /24/ p 05/ 27/ 14 OFFICE SUPPLIES Report generated : 05 / 27/ : 03 User: Prog ram IO : appdwa rr Page 14

15 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/30/2014 INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID COPSYNC, INC /01/ p 05/27/14 CAPITAL EQUIPMENT 24, INVOICE: /07/ p 05/27/14 EQUIP & SUPPLIES/JAIL PHO 1, INVOICE: VENDOR TOTALS 168, YTD INVOICED 168, YTD PAID 26, NATHAN CRADDUCK 6820 CTWP / 21/ p 05/27/14 TRAVEL & TRAINING INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID / 02 / p 05/27/14 COPY MACHINE RENTAL INVOICE: / 02 / p 05/27/14 COPY MACHINE RENTAL INVOICE: / 12/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE: VENDOR TOTALS 17, YTD INVOICED 17, YTD PAID CTWP LEASING / 21/ p 05/27/14 COPY MACHINE RENTAL INVOICE: /10/ p 05/27/14 COPY MACHINE RENTAL INVOICE: /12/ p 05/27/14 COPY MACHINE RENTAL INVOICE: /03/ p 05/27/14 COPY MACHINE RENTAL INVOICE: /02/ p 05/27/14 COPY MACHINE RENTAL INVOICE: Report generated : 05/27/ :03 User: Program ID: appdwarr Page 15

16 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/ / 02 / p 05 / 27/14 COPY MACHINE RENTAL INVOICE: / 04/ p 05/27/ 14 COPY MACHINE RENTAL INVOICE: VENDOR TOTALS 32, YTD INVOICED 32, YTD PAID 1, KATHLEEN DABBERT ATTY AT LAW / 13/ p 05/27/ 14 ASSIGNED COUNSEL:CPS INVOICE: C CPS / 06/ p 05 / 27 / 14 ASSIGNED COUNSEL:MISDEMEA INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID JOSEPH THOMAS DAVIDSON, III / 13/ p 05 / 27/ 14 ASSIGNED COUNSEL : FELONY 1, INVOICE: B SA / 19/ p 05/27/ 14 ASSIGNED COUNSEL:MISDEMEA INVOICE: / VENDOR TOTALS 29, YTD INVOICED 31, YTD PAID 1, W. GORDY DAY, MD /15/ p 05 / 27/14 CONTRACT SERVICES INVOICE: VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID DE LAGE LANDEN PUBLIC FIN LLC /10/ p 05 / 27/ 14 COPY MACHINE RENTAL INVOICE: / 10/ p 05 / 27/14 COPY MACHINE RENTAL INVOICE: / 10/ p 05 / 27/14 COPY MACHINE RENTAL INVOICE: / 10/ p 05/27/14 COPY MACH I NE RENTAL INVOICE: / 10/ p 05 / 27 / 14 OFFICE SUPPLIES INVOICE: * Repo r t generated : 05 / 27/ :03 user : Prog ram I D: appdwa rr Page 16

17 CHECK RUN: TO FISCAL 2014/08 10/ 01/2013 TO 09/30/ / 08/ p 05/27/14 ELECTION SUPPLIES & EQUIP INVOICE: * VENDOR TOTALS 328, YTD INVOICED 330, YTD PAID 1, DEPT OF STATE HEALTH SVCS / 01/ p 05/27/14 BIRTH CERTIFICATES INVOICE: VENDOR TOTALS 1, YTD INVOICED 2, YTD PAID DAVID STAHA & STACY VAUGHN / 12/ p 05/27/14 BUILDING REPAIR INVOICE: /29/ p 05/27/14 BUILDING REPAIR INVOICE: / 07/ p 05/27/14 EQUIP & SUPPLIES/JAIL PHO 6.00 INVOICE: VENDOR TOTALS 4, YTD INVOICED 4, YTD PAID DOOLEY, STEPHEN / 16/ p 05/27/14 PARK FEES INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID REPUBLIC WASTE SERVICES OF TEXAS / 30/ p 05/27/14 DUMPGROUND MAINTENANCE INVOICE: / 30/ p 05/27/14 DUMPGROUND MAINTENANCE 3, INVOICE: VENDOR TOTALS 73, YTD INVOICED 79, YTD PAID 3, DUNCAN MECHANICAL SERVICE, INC / 06/ p 05/27/14 BUILDING REPAIR INVOICE: /14/ p 05/27/14 BUILDING REPAIR INVOICE: Report: generat:ed : 05/27/ :03 User: Program ID : appdwarr Page 17

18 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/ 30/2014 VENDOR TOTALS 4, YTD INVOICED 9, YTD PAID 1, JASON DUNHAM PH.D /30/ p 05/27/14 PSYCHOLOGICAL EXAMS 1, INVOICE: A SB /05/ p 05/27/14 PSYCHOLOGICAL EXAMS 1, INVOICE: B SB/ VENDOR TOTALS 8, YTD INVOICED 10, YTD PAID 2, E&R SUPPLY COMPANY INC /14/ p 05/27/14 KITCHEN REPAIRS INVOICE: VENDOR TOTALS 1, YTD INVOICED 2, YTD PAID CHARLA EDWARDS /13/ p 05/27/14 ASSIGNED COUNSEL:CPS INVOICE: C CPS/ /13/ p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 13G VENDOR TOTALS 31, YTD INVOICED 31, YTD PAID 1, TIM EDWARDS /20/ p 05/27/14 ASSIGNED COUNSEL:CPS INVOICE: C CPS VENDOR TOTALS 6, YTD INVOICED 6, YTD PAID ELLIS & MOCK, PLLC /07/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: D SA /14/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: B SB /14/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: B SB /08/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: A SA Report generated: 05/27/ : 03 user : Program ro : appdwarr Page 18

19 10/01/ 2013 TO 09/ 30/ 2014 TION ELONY ELONY ELONY , , , , , , CHECKS Page 19

20 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/ 2014 DOCUMENT!NV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1213 FLEETPRIDE, INC / 07/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE : / 07/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE: / 17/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE : / 23/ p 05 / 27/14 EQUIPMENT PARTS & REPAIR INVOICE: / 26/ p 05 / 27/ 14 EQUIPMENT PARTS & REPAIR INVOICE: / 23 / p 05 / 27/14 EQUIPMENT PARTS & REPAIR INVOICE : / 18/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE: / 23 / p 05/27/ 14 EQUIPMENT PARTS & REPAIR INVOICE: / 20/ p 05 / 27/14 EQUIPMENT PARTS & REPAIR INVOICE : / 23/ p 05 / 27/14 EQUIPMENT PARTS & REPAIR INVOICE : / 06/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE : / 23/ p 05 / 27/14 EQUIPMENT PARTS & REPAIR INVOICE: / 23/ p 05 / 27/14 EQUIPMENT PARTS & REPAIR INVOICE: / 13/ p 05/27/14 FLEET INVENTORY INVOICE: / 28/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE: VENDOR TOTALS 7, YTD INVOICED 7, YTD PAID EMMET JOSEPH FLEMING Rep or~ genera~e d: user : 05/ 27/ :03 r ene6788 Program ID : appdwarr Page 20

21 CHECK RUN : TO FISCAL 2014/08 10/ 01/ 2013 TO 09/30/ / 12 / p 05/27/14 ASSIGNED COUNSEL:GUARDIAN INVOICE: 14E VENDOR TOTALS 27, YTD INVOICED 29, YTD PAID FRANCO, INC / 28/ p 05 / 27/ 14 RESTITUTION ON BAD CHECKS INVOICE: J4/ VENDOR TOTALS YTD INVOICED YTD PAID FLEETCOR TECHNOLOGIES / 12/ p 05 / 27/ 14 FURNISHED TRANSPORTATION INVOICE : NP / 12/ p 05 / 27/ 14 FURNISHED TRANSPORTATION INVOICE: NP / 12/ p 05 / 27/ 14 FURNISHED TRANSPORTATION INVOICE: NP / 12 / p 05 / 27/ 14 FURNISHED TRANSPORTATION INVOICE: NP / 12/ p 05 / 27/ 14 TRAVEL & TRAINING INVOICE: NP * / 12/ p 05/27/14 TRAVEL & TRAINING INVOICE: NP * / 12/ p 05 / 27/ 14 FURNISHED TRANSPORTATION INVOICE : NP * / 12/ p 05/27/14 FURNISHED TRANSPORTATION INVOICE : NP * / 12/ p 05 / 27/14 FURNISHED TRANSPORTATION 1, INVOICE: NP * / 12/ p 05/27/14 FURNISHED TRANSPORTATION INVOICE: NP * /12/ p 05/27/14 AUTO REPAIR, FUEL, ETC INVOICE: NP * /12/ p 05/27/ 14 AUTO REPAIR, FUEL, ETC INVOICE: NP * / 12 / p 05/27/14 AUTO REPAIR, FUEL, ETC Repo r t generated : 05/27/ :03 user : Program ID : appdwarr Page 21

22 CHECK RUN: TO FISCAL 2014/08 10/ 01/2013 TO 09/ 30/2014 INVOICE: NP * / 12/ p 05/27/14 AUTO REPAIR, FUEL, ETC INVOICE : NP * / 12/ p 05/27/14 AUTO REPAIR, FUEL, ETC INVOICE: NP '' / 12/ p 05/27/14 AUTO REPAIR, FUEL, ETC INVOICE: NP * / 12/ p 05/27/ 14 AUTO REPAIR, FUEL, ETC INVOICE: NP * / 12/ p 05 / 27/ 14 AUTO REPAIR, FUEL, ETC INVOICE: NP * / 12/ p 05/27/14 AUTO REPAIR, FUEL, ETC INVOICE : NP * / 12/ p 05 / 27/ 14 AUTO REPAIR, FUEL, ETC INVOICE: NP * / 12/ p 05/ 27/ 14 AUTO REPAIR, FUEL, ETC INVOICE: NP * /12/ p 05 / 27/ 14 FUEL INVOICE: NP * / 12/ p 05 / 27/14 FUEL INVOICE: NP * / 12/ p 05/27/14 AUTO REPAIR, FUEL, ETC INVOICE: NP * / 12/ p 05/27/14 FUEL 3, INVOICE: NP * / 12 / p 05 / 27/14 AUTO WASH & MAINTENANCE INVOICE: NP * / 12 / p 05/27/14 FUEL INVOICE: NP * VENDOR TOTALS 257, YTD INVOICED 281, YTD PAID 9, GALLS, LLC / 29/ p 05 / 27/14 EQUIPMENT INVOICE: Report generated : 0 5/ 27/ :03 user: r ene6788 Prog ram IO : appdwarr Page 22

23 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/30/ /30/ p 05/27/14 EQUIPMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID GANDY'S DAIRIES LLC /14/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE: /14/ p 05/27/14 SUPPLIES & OPERATING EXPE INVOICE: VENDOR TOTALS 17, YTD INVOICED 17, YTD PAID GAYLORD BROTHERS INC /02/ p 05/27/14 OFFICE SUPPLIES 2, INVOICE: VENDOR TOTALS 8, YTD INVOICED 8, YTD PAID 2, GDF SUEZ ENERGY RESOURCES NA, INC /15/ p 05 / 27/14 UTILITIES INVOICE: / /16/ p 05/27/14 UTILITIES INVOICE: / /15/ p 05/27/14 UTILITIES INVOICE: / /15/ p 05/27/14 UTILITIES INVOICE: / /13/ p 05/27/14 UTILITIES INVOICE: / /13/ p 05/27/14 UTILITIES INVOICE: / /14/ p 05/27/14 UTILITIES 4, INVOICE: / /14/ p 05/27/14 UTILITIES 4, INVOICE: / /14/ p 05/27/14 UTILITIES 2, INVOICE: / Report generated : 05/27/ :03 user: Program ID: appdwarr Page 23

24 CHECK RUN: TO FISCAL 2014/08 10/01/2013 TO 09/30/ /14/ p 05/27/14 UTILITIES 1, INVOICE: / /14/ p 05/27/14 UTILITIES 11, INVOICE: / /14/ p 05/27/14 UTILITIES 6, INVOICE: / /14/ p 05/27/14 UTILITIES INVOICE: / /14/ p 05/27/14 UTILITIES 1, INVOICE : / / 14/ p 05/27/14 UTILITIES 3, INVOICE: / / 14/ p 05/27/14 UTILITIES INVOICE: / /14/ p 05/27/14 UTILITIES INVOICE: / /14/ p 05/27/14 UTILITIES INVOICE: / /14/ p 05/27/14 UTILITIES INVOICE: / /14/ p 05/27/14 UTILITIES INVOICE: / /14/ p 05/27/14 UTILITIES 9, INVOICE: / /14/ p 05/27/14 UTILITIES INVOICE: / / 16/ p 05/27/ N BRYANT BLDG UTILIT 6, INVOICE: / /15/ p 05/27/14 UTILITIES INVOICE: / / 16/ p 05/27/14 UTILITIES INVOICE: / VENDOR TOTALS 401, YTD INVOICED 465, YTD PAID 56, DANNY & DENA MARTIN Report generated: 05/27/ :03 User: Program 10: appdwarr Page 24

25 CHECK RUN : TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/ / 10/ p 05/27/14 AUTO WASH & MAINTENANCE 6.00 INVOICE : / 12 / p 05/27/14 AUTO WASH & MAINTENANCE 6.00 INVOICE : / 14/ p 05/27/14 AUTO WASH & MAINTENANCE 6.00 INVOICE: / 24/ p 05/27/14 AUTO WASH & MAINTENANCE 6.00 INVOICE: / 28/ p 05/27/ 14 AUTO WASH & MAINTENANCE INVOICE : VENDOR TOTALS YTD INVOICED YTD PAID STEPHANIE A. GOODMAN / 07 / p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: C SA / 06/ p 05 / 27/14 ASSIGNED COUNSEL:FELONY INVOICE : B SB VENDOR TOTALS 29, YTD INVOICED 30, YTD PAID 1, GPC SERVICES INC / 15/ p 05/27/14 EQUIPMENT PARTS & REPAIR INVOICE : / 15/ p 05/ 27/14 EQUIPMENT PARTS & REPAIR INVOICE: VENDOR TOTALS 6, YTD INVOICED 11, YTD PAID W. W. GRAINGER, INC / 08/ p 05/27/14 UNIFORMS INVOICE: VENDOR TOTALS 7, YTD INVOICED 8, YTD PAID ANDREW M. GRAVES /05/ p 05 / 27/ 14 ASSIGNED COUNSEL:FELONY INVOICE: D SA / 03/ p 05 / 27/14 ASSIGNED COUNSEL:FELONY Repo r t: gene rat:ed : 05/27/ :03 user : r ene6788 Program I O: appdwarr Page 25

26 CHECK RUN: TO FISCAL 2014/08 10/ 01/ 2013 TO 09/ 30/ 2014 INVOICE: A SA / 05 / p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: D SA / 12/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: B SB / 19/ p 05/27/14 ASSIGNED COUNSEL:MISDEMEA INVOICE: / 19/ p 05/ 27/14 ASSIGNED COUNSEL:FELONY INVOICE: D SB / 19/ p 05 / 27/ 14 ASSIGNED COUNSEL:FELONY INVOICE: D SB VENDOR TOTALS 28, YTD INVOICED 29, YTD PAID 3, GRAY AND BRIGMAN, PLLC / 12/ p 05 / 27/14 ASSIGNED COUNSEL:FELONY INVOICE: D SA / 12/ p 05/27/14 ASSIGNED COUNSEL:FELONY INVOICE: D SB /01/ p 05/27/ 14 ASSIGNED COUNSEL:FELONY INVOICE : A SA /16/ p 05 / 27/14 ASSIGNED COUNSEL:FELONY INVOICE : B SA VENDOR TOTALS 30, YTD INVOICED 35, YTD PAID 2, DR. ROBERT H. GROSS / 21/ p 05/27/ 14 INMATE MEDICAL EXPENSE INVOICE: 22133Z VENDOR TOTALS YTD INVOICED YTD PAID GT DISTRIBUTORS, INC / 06/ p 05/27/14 TRAVEL & TRAINING INVOICE: INV / 05 / p 05/27/14 TRAVEL & TRAINING INVOICE: INV /06/ p 05/27/ 14 BADGES Repo r t generated : 05/27/ : 03 us e r: r ene6788 Program I O: appdwarr Page 26