DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 1 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------51025 A. MARK FAGGARD 10/14/2013 1316514/1316515 386016 700.00 TOTAL AMOUNT: 700.00 10020 A&A EQUIPMENT 10/14/2013 F64452 61336 385970 36.50 TOTAL AMOUNT: 36.50 10050 A&B OUTDOOR EQUIPMENT 10/07/2013 054266 150248 385657 219.00 10050 A&B OUTDOOR EQUIPMENT 10/07/2013 F64330 150249 385657 31.60 10050 A&B OUTDOOR EQUIPMENT 10/21/2013 F64447 150543 386340 6.28 10050 A&B OUTDOOR EQUIPMENT 10/21/2013 F64526 150878 386340 38.49 TOTAL AMOUNT: 295.37 11089 A-LINE FRONT END & BRAKE 10/21/2013 057448 54872 386351 78.50 11089 A-LINE FRONT END & BRAKE 10/28/2013 057448 54938 386643 78.50 11089 A-LINE FRONT END & BRAKE 10/07/2013 054233 54817 385667 536.77 TOTAL AMOUNT: 693.77 206337 A-1 MACHINE & HYDRAULIC 10/28/2013 057869 3299 386795 575.00 206337 A-1 MACHINE & HYDRAULIC 10/07/2013 F64343 3283 385891 210.00 TOTAL AMOUNT: 785.00 201453 A-1 MAIDA FENCE CO. 10/14/2013 057405 8490 386127 150.00 TOTAL AMOUNT: 150.00 10005 AAA LOCK & SAFE 10/07/2013 054426 126672 385655 75.15 TOTAL AMOUNT: 75.15 203120 AAFES 10/28/2013 F64661 INV79949-QSHMUV 386760 145.00 TOTAL AMOUNT: 145.00 207533 AARON VINSON 10/14/2013 65792 386279 20.00 TOTAL AMOUNT: 20.00 11193 ABACUS DIAGNOSTIC, INC. 10/21/2013 057239 7137925 386354 900.00 TOTAL AMOUNT: 900.00 10180 ABLE FASTENER, INC. 10/07/2013 057389 289651 385659 642.47 10180 ABLE FASTENER, INC. 10/21/2013 F64488 290050 386342 72.20 TOTAL AMOUNT: 714.67 205502 ABSHIRE INTERPRETING SERVICES 10/07/2013 13-0911 385874 110.00 TOTAL AMOUNT: 110.00 208363 ACCO BRANDS DIRECT 10/21/2013 F64559 4694460379 386592 67.97 TOTAL AMOUNT: 67.97 141780 ACE IMAGEWEAR 10/14/2013 054330 0086987 386082 27.33 141780 ACE IMAGEWEAR 10/14/2013 054429 0087001 386082 37.94 141780 ACE IMAGEWEAR 10/14/2013 057528 0088341 386082 27.33 141780 ACE IMAGEWEAR 10/21/2013 054741 0086988 386437 20.38 141780 ACE IMAGEWEAR 10/21/2013 057528 0089680 386437 27.33 141780 ACE IMAGEWEAR 10/21/2013 057690 0088349 386437 117.22 141780 ACE IMAGEWEAR 10/21/2013 057690 0088351 386437 65.77 141780 ACE IMAGEWEAR 10/21/2013 054429 0087002 386437 22.01 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 2 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------141780 ACE IMAGEWEAR 10/21/2013 054429 0087003 386437 55.39 141780 ACE IMAGEWEAR 10/21/2013 054429 0087004 386437 25.98 141780 ACE IMAGEWEAR 10/21/2013 057690 0089691 386437 34.38 141780 ACE IMAGEWEAR 10/21/2013 057690 0089692 386437 22.01 141780 ACE IMAGEWEAR 10/21/2013 057690 0089693 386437 51.82 141780 ACE IMAGEWEAR 10/21/2013 057690 0089694 386437 25.98 141780 ACE IMAGEWEAR 10/21/2013 057856 S0090730 386437 87.50 141780 ACE IMAGEWEAR 10/07/2013 054741 0084421 385762 20.38 TOTAL AMOUNT: 668.75 206020 ACT PIPE AND SUPPLY 10/14/2013 057161 828314 386234 1,020.80 206020 ACT PIPE AND SUPPLY 10/21/2013 057360 833979 386544 5,038.80 TOTAL AMOUNT: 6,059.60 10403 ACTION OIL SERVICE, INC. 10/07/2013 F64056 11182 385662 50.00 TOTAL AMOUNT: 50.00 206188 ACTION RESTORATION INC. 10/07/2013 057398 11689 385887 17,581.60 TOTAL AMOUNT: 17,581.60 207446 ACTIONPACKED! NETWORKS 10/21/2013 057443 323-277 386568 1,999.00 TOTAL AMOUNT: 1,999.00 10465 ADAMS BACKHOE SERVICE 10/28/2013 F64581 11077 386635 453.00 TOTAL AMOUNT: 453.00 208059 ADVANCE AUTO PARTS 10/14/2013 056128 1238 386308 29.97 208059 ADVANCE AUTO PARTS 10/07/2013 056128 3021 385929 39.97 208059 ADVANCE AUTO PARTS 10/07/2013 056128 2415 385929 6.98 208059 ADVANCE AUTO PARTS 10/21/2013 F64436 3586 386582 133.48 TOTAL AMOUNT: 210.40 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64435 JP8J2013-9 386185 687.13 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64444 JP10J2013-9 386185 506.59 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64446 JP9J2013-9 386185 302.84 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64448 JP12J2013-9 386185 501.79 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64449 JP6J2013-9 386185 726.65 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64451 JP7J2013-9 386185 707.31 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64453 JP5J2013-9 386185 799.49 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64454 JP4J2013-9 386185 1,182.11 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64455 JP3J2013-9 386185 687.35 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64456 JP2J2013-9 386185 3,145.24 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64457 JP1J2013-9 386185 2,963.94 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64458 JP17J2013-9 386185 353.65 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64459 JP17A2013-9 386185 81.94 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64461 JP18J2013-9 386185 207.41 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64462 JP14J2013-9 386185 436.94 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64463 JP13J2013-9 386185 1,966.18 204043 ADVANCE COMMUNICATIONS SYSTEM 10/14/2013 F64489 JP11J2013-9 386185 124.63 TOTAL AMOUNT: 15,381.19 11242 AGILENT TECHNOLOGIES 10/28/2013 057575 108130594 386644 374.00 11242 AGILENT TECHNOLOGIES 10/07/2013 057233 108069909 385668 546.25 11242 AGILENT TECHNOLOGIES 10/07/2013 057248 108069912 385668 68.10 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 3 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 988.35 10645 AIR COMFORT, INC. 10/14/2013 056962 J002519 385977 10,681.54 10645 AIR COMFORT, INC. 10/21/2013 056947 J002564 386346 2,158.00 10645 AIR COMFORT, INC. 10/14/2013 F64514 W22509 385977 300.00 TOTAL AMOUNT: 13,139.54 205708 AIRGAS SOUTHWEST 10/21/2013 054281 9912870509 386539 360.60 TOTAL AMOUNT: 360.60 204417 AIRPORT GULF TOWING LLC 10/07/2013 F64376 4788 385859 95.00 TOTAL AMOUNT: 95.00 204734 AIRSURE LIMITED LLC 10/14/2013 36340 386198 22,720.00 204734 AIRSURE LIMITED LLC 10/14/2013 36340 386198 22,720.00 TOTAL AMOUNT: 45,440.00 207276 ALEX BILL III 10/21/2013 13175 386562 600.00 207276 ALEX BILL III 10/21/2013 15511 386562 800.00 207276 ALEX BILL III 10/28/2013 17461/17462 386812 900.00 207276 ALEX BILL III 10/28/2013 16841 386812 600.00 TOTAL AMOUNT: 2,900.00 207349 ALICIA MURPHY 10/21/2013 19 386563 10.74 TOTAL AMOUNT: 10.74 11399 ALL STAR PLUMBING 10/21/2013 054609 S57077 386356 171.00 11399 ALL STAR PLUMBING 10/07/2013 054609 S56404 385670 171.00 11399 ALL STAR PLUMBING 10/07/2013 F64333 S44875 385670 476.65 11399 ALL STAR PLUMBING 10/07/2013 F64332 S44899 385670 171.00 11399 ALL STAR PLUMBING 10/14/2013 F63900 S56663 385982 90.00 TOTAL AMOUNT: 1,079.65 32714 ALL-PHASE ELECTRIC SUPPLY 10/07/2013 054273 5949-680072 385694 234.30 32714 ALL-PHASE ELECTRIC SUPPLY 10/21/2013 057637 5949-680602 386373 107.40 32714 ALL-PHASE ELECTRIC SUPPLY 10/07/2013 054273 5949-675533 385694 70.56 32714 ALL-PHASE ELECTRIC SUPPLY 10/07/2013 054273 5949-676445 385694 178.37 32714 ALL-PHASE ELECTRIC SUPPLY 10/07/2013 F64404 5949-679265 385694 385.03 32714 ALL-PHASE ELECTRIC SUPPLY 10/07/2013 F64405 5949-679756 385694 223.50 32714 ALL-PHASE ELECTRIC SUPPLY 10/21/2013 F64534 5949-676217 386373 172.57 32714 ALL-PHASE ELECTRIC SUPPLY 10/21/2013 F64533 5949-676255 386373 106.62 32714 ALL-PHASE ELECTRIC SUPPLY 10/21/2013 F64426 5949-680406 386373 49.64 TOTAL AMOUNT: 1,527.99 10940 ALLIED ELECTRIC, INC. 10/21/2013 056979 8-1172 386347 2,464.00 TOTAL AMOUNT: 2,464.00 206172 ALLIED ELECTRICAL SYSTEMS&SOLUTIONS10/07/2013 F64258 1-9468 385886 162.50 TOTAL AMOUNT: 162.50 205798 ALLPURE DRINKING WATER 10/14/2013 057610 069077 RENT 386227 14.00 205798 ALLPURE DRINKING WATER 10/21/2013 057610 69736 386542 21.00 TOTAL AMOUNT: 35.00 207583 ALYJAH HALEY 10/14/2013 65793 386281 20.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 4 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 20.00 11191 AMERICAN ASSN. OF AIRPORT EXECUTIVE10/21/2013 057830 600513 386353 275.00 11191 AMERICAN ASSN. OF AIRPORT EXECUTIVE10/21/2013 057831 591523 386353 275.00 TOTAL AMOUNT: 550.00 11853 AMERICAN ASSOCIATION OF NOTARIES 10/14/2013 057228 01-13357557 385984 154.45 TOTAL AMOUNT: 154.45 205996 AMERICAN TIRE DISTRIBUTORS 10/07/2013 054242 S039306864 385883 785.89 205996 AMERICAN TIRE DISTRIBUTORS 10/28/2013 057758 S039512090 386791 2,556.20 TOTAL AMOUNT: 3,342.09 208441 AMUNYS LIQUOR AND DELI 10/14/2013 535122 386327 76.00 TOTAL AMOUNT: 76.00 122234 ANITA F. PROVO 10/21/2013 F218341/100813 386431 100.00 122234 ANITA F. PROVO 10/21/2013 F218092/100813 386431 100.00 122234 ANITA F. PROVO 10/21/2013 F219181/100813 386431 100.00 122234 ANITA F. PROVO 10/21/2013 F218206/100813 386431 100.00 122234 ANITA F. PROVO 10/21/2013 F216253A/100813 386431 100.00 122234 ANITA F. PROVO 10/21/2013 C218859/100813 386431 100.00 122234 ANITA F. PROVO 10/21/2013 C216356/101013 386431 75.00 122234 ANITA F. PROVO 10/21/2013 F218666/100813 386431 100.00 122234 ANITA F. PROVO 10/21/2013 C215826 386431 112.50 122234 ANITA F. PROVO 10/28/2013 C215826/101513 386699 75.00 122234 ANITA F. PROVO 10/14/2013 F218666/092613 386074 100.00 122234 ANITA F. PROVO 10/14/2013 C218859 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F218206/092613 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F216253A/092613 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F219181 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F218746 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F218092/092613 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F218666/091213 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F219181/091213 386074 100.00 122234 ANITA F. PROVO 10/14/2013 C218827 386074 100.00 122234 ANITA F. PROVO 10/14/2013 C218859/091213 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F218746/091213 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F218206/091213 386074 100.00 122234 ANITA F. PROVO 10/14/2013 F216253A/091213 386074 100.00 122234 ANITA F. PROVO 10/21/2013 F218092/091213 386431 100.00 TOTAL AMOUNT: 2,462.50 21559 ANITA L. SEEGERS 10/14/2013 1316388 385990 25,113.80 TOTAL AMOUNT: 25,113.80 207468 ANTHONY DISOMBA PAYEE 10/14/2013 65794 386272 20.00 TOTAL AMOUNT: 20.00 11744 APAC, INC. - TROTTI & THOMSOM 10/07/2013 054514 200263696 385672 1,430.01 11744 APAC, INC. - TROTTI & THOMSOM 10/21/2013 057594 200267060 386358 280.90 11744 APAC, INC. - TROTTI & THOMSOM 10/21/2013 057529 200267049 386358 288.70 11744 APAC, INC. - TROTTI & THOMSOM 10/28/2013 057594 200268522 386647 908.92 11744 APAC, INC. - TROTTI & THOMSOM 10/28/2013 057594 200268547 386647 1,268.82 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 5 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------11744 APAC, INC. - TROTTI & THOMSOM 10/28/2013 057556 200267050 386647 290.17 11744 APAC, INC. - TROTTI & THOMSOM 10/07/2013 054329 200262497 385672 443.44 11744 APAC, INC. - TROTTI & THOMSOM 10/07/2013 054329 200262514 385672 772.46 TOTAL AMOUNT: 5,683.42 20895 APPLIED INDUSTRIAL TECH 10/21/2013 F64090 7000982466 386362 143.08 20895 APPLIED INDUSTRIAL TECH 10/21/2013 F64498 7000982467 386362 3.92 TOTAL AMOUNT: 147.00 208066 ARIANNA HALEY 10/14/2013 65795 386309 20.00 TOTAL AMOUNT: 20.00 206388 ARROW-MAGNOLIA INTERNATIONAL INC 10/28/2013 F64550 IV130008273 386796 193.21 TOTAL AMOUNT: 193.21 202142 ART MUSEUM OF SOUTHEAST TEXAS 10/14/2013 458 386145 1,540.00 TOTAL AMOUNT: 1,540.00 205839 ASCENT AVIATION GROUP INC 10/14/2013 054554 207010 386228 27,072.48 205839 ASCENT AVIATION GROUP INC 10/21/2013 057638 M111346 386543 1,500.00 205839 ASCENT AVIATION GROUP INC 10/21/2013 057639 208076 386543 25,852.78 205839 ASCENT AVIATION GROUP INC 10/21/2013 057639 208077 386543 25,865.89 205839 ASCENT AVIATION GROUP INC 10/21/2013 057639 208678 386543 26,468.64 205839 ASCENT AVIATION GROUP INC 10/21/2013 057639 209317 386543 26,743.79 205839 ASCENT AVIATION GROUP INC 10/07/2013 054554 205528 385880 35,897.29 205839 ASCENT AVIATION GROUP INC 10/07/2013 054554 205494 385880 27,930.07 205839 ASCENT AVIATION GROUP INC 10/07/2013 054554 205771 385880 27,571.22 205839 ASCENT AVIATION GROUP INC 10/07/2013 054554 206213 385880 27,598.53 205839 ASCENT AVIATION GROUP INC 10/07/2013 054554 206780 385880 27,075.82 TOTAL AMOUNT: 279,576.51 208166 ASCO 10/21/2013 F64519 C32332 386588 107.98 208166 ASCO 10/28/2013 F64632 W07343 386825 95.00 TOTAL AMOUNT: 202.98 204386 ASHLEY MOLFINO 10/14/2013 386190 678.95 TOTAL AMOUNT: 678.95 202391 ASSN. FOR CONFLICT RESOLUTION 10/07/2013 F64251 79959 385829 195.00 TOTAL AMOUNT: 195.00 143522 AT&T 10/07/2013 7274176-1013 385772 29.46 143522 AT&T 10/07/2013 7194900-1013 385772 662.02 143522 AT&T 10/07/2013 8984110-1013 385772 30.73 143522 AT&T 10/07/2013 8132961-1013 385772 110.72 143522 AT&T 10/14/2013 7195900-1013 386086 663.35 143522 AT&T 10/14/2013 8353684-1013 386086 30.73 143522 AT&T 10/14/2013 7220252-1013 386086 599.37 143522 AT&T 10/14/2013 7221429-1013 386086 29.34 143522 AT&T 10/14/2013 7221916-1013 386086 88.02 143522 AT&T 10/14/2013 7226152-1013 386086 117.56 143522 AT&T 10/14/2013 8420500-1013 386086 133.45 143522 AT&T 10/21/2013 9712134-1013 386445 78.20 143522 AT&T 10/21/2013 7262900-1113 386445 1,335.03 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 6 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------143522 AT&T 10/21/2013 7941713-1113 386445 72.86 143522 AT&T 10/21/2013 7942167-1113 386445 72.86 143522 AT&T 10/21/2013 7943156-1113 386445 36.43 143522 AT&T 10/28/2013 8323855-1113 386713 126.14 143522 AT&T 10/28/2013 8326959-1113 386713 35.25 143522 AT&T 10/28/2013 7216017-1113 386713 29.32 143522 AT&T 10/28/2013 7216236-1113 386713 29.32 143522 AT&T 10/28/2013 7216676-1113 386713 35.25 143522 AT&T 10/28/2013 7525287-1113 386713 60.82 143522 AT&T 10/28/2013 4345400-1113 386714 4,638.33 143522 AT&T 10/28/2013 7240067-1113 386715 35.25 143522 AT&T 10/28/2013 7242148-1113 386713 29.31 143522 AT&T 10/28/2013 7247848-1113 386713 29.31 143522 AT&T 10/28/2013 8336113-1113 386713 210.56 143522 AT&T 10/07/2013 9838300-1013 385772 897.82 143522 AT&T 10/07/2013 9839191-1013 385772 320.96 143522 AT&T 10/07/2013 7362852-1013 385772 69.80 143522 AT&T 10/07/2013 7290231-1013 385772 917.45 143522 AT&T 10/07/2013 7291595-1013 385772 256.80 143522 AT&T 10/07/2013 7293118-1013 385772 29.46 143522 AT&T 10/07/2013 7272191-1013 385772 261.36 143522 AT&T 10/07/2013 7270249-1013 385772 100.23 143522 AT&T 10/14/2013 9512200-1013 386086 688.10 143522 AT&T 10/14/2013 9621223-1013 386086 28.96 TOTAL AMOUNT: 12,919.93 205715 ATSCO 10/07/2013 057037 43372 385877 1,044.40 205715 ATSCO 10/07/2013 057139 43373 385877 540.00 205715 ATSCO 10/14/2013 F64237 43434 386223 138.75 TOTAL AMOUNT: 1,723.15 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054810 20222 386549 50.00 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054271 20063 386549 30.00 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054271 20064 386549 39.99 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054271 20065 386549 30.00 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054271 20067 386549 40.50 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054552 20412 386549 35.01 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054552 20413 386549 54.00 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054552 20414 386549 55.50 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054552 20415 386549 35.01 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 054552 20416 386549 45.00 206514 ATTABOY TERMITE & PEST CONTROL 10/21/2013 055305 20417 386549 41.22 206514 ATTABOY TERMITE & PEST CONTROL 10/28/2013 F64676 21018 386798 50.00 206514 ATTABOY TERMITE & PEST CONTROL 10/28/2013 F64652 20418 386798 55.00 TOTAL AMOUNT: 561.23 208401 AUDWIN M SAMUEL 10/28/2013 17813 386829 800.00 208401 AUDWIN M SAMUEL 10/14/2013 17454 386321 800.00 TOTAL AMOUNT: 1,600.00 170110 AUSTIN CECIL WALKES MD PA 10/07/2013 OCT 2013 385792 2,932.58 170110 AUSTIN CECIL WALKES MD PA 10/07/2013 OCT 2013 385792 2,932.58 170110 AUSTIN CECIL WALKES MD PA 10/07/2013 OCT 2013 385792 312.50 170110 AUSTIN CECIL WALKES MD PA 10/07/2013 OCT 2013 385792 312.50 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 7 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------170110 AUSTIN CECIL WALKES MD PA 10/14/2013 386105 2,932.58 170110 AUSTIN CECIL WALKES MD PA 10/14/2013 386105 2,932.58 TOTAL AMOUNT: 12,355.32 204307 AUTOMATED BUSINESS SYSTEMS 10/28/2013 F64669 18993 386776 283.93 TOTAL AMOUNT: 283.93 12068 AVIALL 10/28/2013 057929 1100545981 386648 17.12 TOTAL AMOUNT: 17.12 207558 A1 FILTER SERVICE COMPANY 10/21/2013 057695 1081877 386571 732.70 207558 A1 FILTER SERVICE COMPANY 10/21/2013 057799 1081882 386571 183.79 207558 A1 FILTER SERVICE COMPANY 10/07/2013 F64357 1078187 385916 23.60 TOTAL AMOUNT: 940.09 207825 B&G POPCORN INC 10/21/2013 F63895 34677 386577 257.06 TOTAL AMOUNT: 257.06 20193 B&L MAIL PRESORT SERVICE 10/21/2013 054581 JC-248 386360 1,286.49 TOTAL AMOUNT: 1,286.49 206923 B-GREENER INDUSTRIAL CLEANERS LLC 10/07/2013 057362 337 385900 1,352.45 TOTAL AMOUNT: 1,352.45 203517 BAKER DISTRIBUTING COMPANY 10/21/2013 054433 K989399 386494 464.17 TOTAL AMOUNT: 464.17 205985 BARBARA EVANS 10/14/2013 386233 20.00 205985 BARBARA EVANS 10/28/2013 386790 75.00 205985 BARBARA EVANS 10/14/2013 206 386233 116.39 TOTAL AMOUNT: 211.39 203279 BARNES & NOBLE 10/07/2013 057253 IN 2651183 385841 1,497.00 TOTAL AMOUNT: 1,497.00 208147 BASCO CONSTRUCTION INC 10/28/2013 056116 6/056116 386824 51,767.60 TOTAL AMOUNT: 51,767.60 203423 BEAUMONT CONVENTION & VISITOR BUREA10/14/2013 447 386166 9,600.00 TOTAL AMOUNT: 9,600.00 50461 BEAUMONT ENTERPRISE 10/28/2013 057940 057940/101213 386662 276.64 TOTAL AMOUNT: 276.64 20980 BEAUMONT FAMILY PRACTICE ASSOC. 10/14/2013 F64520 3113 385989 80.00 TOTAL AMOUNT: 80.00 21015 BEAUMONT FRAME & FRONT END 10/28/2013 F64579 162620 386650 171.40 TOTAL AMOUNT: 171.40 202397 BEAUMONT OCCUPATIONAL SERVICE, INC.10/14/2013 054383 35143 386147 59.70 202397 BEAUMONT OCCUPATIONAL SERVICE, INC.10/21/2013 65827 386479 672.60 202397 BEAUMONT OCCUPATIONAL SERVICE, INC.10/07/2013 34953 385830 258.95 202397 BEAUMONT OCCUPATIONAL SERVICE, INC.10/07/2013 35076 385830 139.55 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 8 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------202397 BEAUMONT OCCUPATIONAL SERVICE, INC.10/07/2013 65780 385830 557.90 202397 BEAUMONT OCCUPATIONAL SERVICE, INC.10/14/2013 65783 386147 762.60 TOTAL AMOUNT: 2,451.30 21408 BEAUMONT TRACTOR COMPANY 10/07/2013 F64280 3161311 385675 164.58 TOTAL AMOUNT: 164.58 21413 BEAUMONT TROPHIES 10/07/2013 60757 385676 26.50 21413 BEAUMONT TROPHIES 10/21/2013 F64307 60750 386363 128.60 TOTAL AMOUNT: 155.10 21685 BELL FENCE MFG. CO. 10/28/2013 F64542 205337 386651 190.00 TOTAL AMOUNT: 190.00 21718 BELL'S LAUNDRY 10/14/2013 20131 8 385991 1,031.60 21718 BELL'S LAUNDRY 10/14/2013 20131 10 385991 1,017.90 TOTAL AMOUNT: 2,049.50 204550 BELT SOURCE 10/28/2013 F64423 14105 386777 35.04 TOTAL AMOUNT: 35.04 203773 BEN E KEITH FOODS 10/21/2013 057889 33055428 386497 621.73 203773 BEN E KEITH FOODS 10/28/2013 057889 33058712 386766 814.20 203773 BEN E KEITH FOODS 10/14/2013 F64399 13042494 386172 720.34 203773 BEN E KEITH FOODS 10/14/2013 F64398 13045740 386172 770.23 203773 BEN E KEITH FOODS 10/14/2013 F64401 13048878 386172 929.88 203773 BEN E KEITH FOODS 10/14/2013 F64402 13048938 386172 15.98 203773 BEN E KEITH FOODS 10/14/2013 F64502 33052146 386172 790.65 TOTAL AMOUNT: 4,663.01 203720 BENTLEY SYSTEMS, INC. 10/14/2013 057611 47540116 386171 1,674.00 TOTAL AMOUNT: 1,674.00 207748 BETTY PRICE 10/14/2013 65796 386292 20.00 TOTAL AMOUNT: 20.00 201267 BI INCORPORATED 10/21/2013 SEP 2013 386467 475.50 TOTAL AMOUNT: 475.50 205237 BILL WILLIAMS 10/28/2013 057770 101613 386780 200.00 TOTAL AMOUNT: 200.00 22039 BINSWANGER GLASS CO. 10/14/2013 056941 I087042876 385992 11,527.36 22039 BINSWANGER GLASS CO. 10/14/2013 057414 I087042913 385992 662.50 22039 BINSWANGER GLASS CO. 10/21/2013 F64508 I087042814 386364 109.00 TOTAL AMOUNT: 12,298.86 20199 BJ TRANSPORT SERVICE, INC. 10/14/2013 3293 385985 10,250.00 TOTAL AMOUNT: 10,250.00 22175 BLACK BOX CORPORATION 10/07/2013 056950 IN0016130 385677 82.19 TOTAL AMOUNT: 82.19 20569 BOB BARKER CO., INC. 10/28/2013 057573 UT100291324 386649 180.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 9 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------20569 BOB BARKER CO., INC. 10/28/2013 057573 UT100291324 386649 233.80 TOTAL AMOUNT: 413.80 208451 BOOMTOWN FILM AND MUSIC FESTIVAL 10/14/2013 464 386330 886.00 TOTAL AMOUNT: 886.00 200581 BRACK JONES JR. 10/21/2013 F012265J 386463 325.00 200581 BRACK JONES JR. 10/21/2013 F012026J/100813 386463 325.00 200581 BRACK JONES JR. 10/14/2013 SEPT 2013 386118 8,333.33 TOTAL AMOUNT: 8,983.33 204261 BRAUD VAUGHN & WILLIAMSON INSURANCE10/28/2013 3DK4910 386775 2,675.21 TOTAL AMOUNT: 2,675.21 207933 BRENT TURK 10/14/2013 386304 434.62 TOTAL AMOUNT: 434.62 205873 BRIA LYNCH 10/28/2013 19 386788 10.74 205873 BRIA LYNCH 10/07/2013 27 385881 15.26 205873 BRIA LYNCH 10/07/2013 13 385881 7.35 TOTAL AMOUNT: 33.35 207845 BRITTANIE HOLMES 10/14/2013 386302 206.92 TOTAL AMOUNT: 206.92 207550 BROTHERS PRODUCE 10/21/2013 057813 001252157 386570 131.60 207550 BROTHERS PRODUCE 10/21/2013 057813 001257972 386570 131.22 207550 BROTHERS PRODUCE 10/28/2013 057813 001264064 386819 115.84 207550 BROTHERS PRODUCE 10/07/2013 054597 001240471 385915 137.28 207550 BROTHERS PRODUCE 10/07/2013 054597 001223805 385915 132.54 207550 BROTHERS PRODUCE 10/07/2013 054597 001246296 385915 119.60 TOTAL AMOUNT: 768.08 23063 BROUSSARD'S MORTUARY 10/07/2013 V BASS 385681 1,240.00 23063 BROUSSARD'S MORTUARY 10/07/2013 L SMITH 385680 1,500.00 TOTAL AMOUNT: 2,740.00 142850 BRUCE N. SMITH 10/28/2013 17406 386707 800.00 142850 BRUCE N. SMITH 10/07/2013 0907232 385766 650.00 142850 BRUCE N. SMITH 10/14/2013 17702 386084 800.00 TOTAL AMOUNT: 2,250.00 31675 BRUCE W. COBB 10/07/2013 1110830 385692 250.00 31675 BRUCE W. COBB 10/07/2013 278296 385692 250.00 TOTAL AMOUNT: 500.00 203382 BRUCE'S GENERAL CONSTRUCTION 10/14/2013 057214 2653 386164 1,150.00 203382 BRUCE'S GENERAL CONSTRUCTION 10/14/2013 057215 2655 386164 1,450.00 203382 BRUCE'S GENERAL CONSTRUCTION 10/14/2013 057280 2656 386164 3,560.00 203382 BRUCE'S GENERAL CONSTRUCTION 10/28/2013 057280 2657 386762 3,560.00 TOTAL AMOUNT: 9,720.00 200070 BUBBA'S AIR CONDITIONING 10/14/2013 057102 15973-109 386114 2,475.00 TOTAL AMOUNT: 2,475.00 207861 BUCK SPRINGS WATER 10/21/2013 057171 7275 386578 1,800.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 10 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 1,800.00 23400 BUILDING SPECIALTIES 10/14/2013 057157 199036016 385994 1,228.80 23400 BUILDING SPECIALTIES 10/14/2013 054435 199036402 385994 100.23 TOTAL AMOUNT: 1,329.03 203907 BUMPER TO BUMPER 10/07/2013 054223 217-22023 385851 88.77 203907 BUMPER TO BUMPER 10/07/2013 054223 217-22043 385851 9.90 203907 BUMPER TO BUMPER 10/14/2013 054223 217-21752 386176 17.18 203907 BUMPER TO BUMPER 10/14/2013 054223 217-21774 386176 122.30 203907 BUMPER TO BUMPER 10/14/2013 054223 217-21775 386176 5.40 203907 BUMPER TO BUMPER 10/14/2013 054223 217-21795 386176 28.40 203907 BUMPER TO BUMPER 10/14/2013 054223 217-21796 386176 2.90CR 203907 BUMPER TO BUMPER 10/14/2013 054223 217-21800 386176 88.77 203907 BUMPER TO BUMPER 10/14/2013 054223 217-21815 386176 34.68 203907 BUMPER TO BUMPER 10/14/2013 057417 217-22136 386176 63.97 203907 BUMPER TO BUMPER 10/14/2013 057417 217-22138 386176 6.99 203907 BUMPER TO BUMPER 10/21/2013 057417 217-22327 386501 8.42 203907 BUMPER TO BUMPER 10/21/2013 057417 217-22341 386501 18.72 203907 BUMPER TO BUMPER 10/21/2013 057417 217-22347 386501 9.50 203907 BUMPER TO BUMPER 10/21/2013 057417 217-22351 386501 2.70 203907 BUMPER TO BUMPER 10/21/2013 057417 217-22370 386501 9.50CR 203907 BUMPER TO BUMPER 10/28/2013 057417 217-22524 386768 18.91 203907 BUMPER TO BUMPER 10/28/2013 057417 217-22551 386768 3.60 203907 BUMPER TO BUMPER 10/07/2013 054223 217-21932 385851 32.00 203907 BUMPER TO BUMPER 10/07/2013 054223 217-22000 385851 18.00 203907 BUMPER TO BUMPER 10/21/2013 F64531 218-36253 386501 89.85 203907 BUMPER TO BUMPER 10/21/2013 F64585 218-36449 386501 23.74 203907 BUMPER TO BUMPER 10/21/2013 F64606 218-36514 386501 20.20 TOTAL AMOUNT: 699.60 170100 BURT WALKER PARTNERS, LTD 10/07/2013 OCT 2013 385791 4,500.00 TOTAL AMOUNT: 4,500.00 207607 C. HADEN CRIBBS JR., PC 10/07/2013 298981 385918 250.00 207607 C. HADEN CRIBBS JR., PC 10/14/2013 279-092013 386284 1,050.00 207607 C. HADEN CRIBBS JR., PC 10/14/2013 SEPT 2013 386285 8,334.00 TOTAL AMOUNT: 9,634.00 204101 CALDWELL COUNTRY CHEVROLET 10/28/2013 057167 DR360361 386773 27,539.00 204101 CALDWELL COUNTRY CHEVROLET 10/28/2013 057167 DR361582 386773 27,539.00 204101 CALDWELL COUNTRY CHEVROLET 10/28/2013 057167 DR361614 386773 27,539.00 204101 CALDWELL COUNTRY CHEVROLET 10/28/2013 057167 DR361614-A 386773 600.00 TOTAL AMOUNT: 83,217.00 208349 CALIFORNIA STATE DISBURSEMENT UNIT 10/08/2013 20131011 385966 117.23 208349 CALIFORNIA STATE DISBURSEMENT UNIT 10/22/2013 20131025 386628 117.23 TOTAL AMOUNT: 234.46 30187 CAMEO / SABINE NECHES TRAVEL 10/14/2013 057787 421930 385996 1,134.90 TOTAL AMOUNT: 1,134.90 208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 239.00 208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 567.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 11 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 189.00 208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 249.00 208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 94.50 208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 94.50 208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 214.00 208079 CANON FINANCIAL SERVICES INC 10/21/2013 13140860 386585 159.00 TOTAL AMOUNT: 1,806.00 208395 CARDINAL HEALTH 110 INC 10/14/2013 057012 3181337 386320 32,131.42 208395 CARDINAL HEALTH 110 INC 10/14/2013 057012 3181342 386320 27.70 208395 CARDINAL HEALTH 110 INC 10/14/2013 057012 3181360 386320 140.02 208395 CARDINAL HEALTH 110 INC 10/14/2013 057012 3183317 386320 12,173.99 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3185693 386593 141.26 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3187978 386593 224.04 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3191638 386593 3,313.82 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3192541 386593 1,891.64 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3192563 386593 227.82 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3185544 386593 1,090.31 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3185690 386593 1,686.30 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3185692 386593 3,644.03 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3190302 386593 1,359.58 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3190355 386593 33.81 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3194584 386593 2,061.16 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3196927 386593 724.03 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3198959 386593 1,879.77 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3199036 386593 685.68 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3201168 386593 2,057.93 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3201183 386593 42.88 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3203234 386593 850.19 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 356189-0 386593 24.05CR 208395 CARDINAL HEALTH 110 INC 10/21/2013 057868 3205252 386593 2,648.88 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 3209615 386828 2,450.14 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 357414-0 386828 43.22CR 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 3211844 386828 1,226.91 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 3213895 386828 2,985.20 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 3213937 386828 1,030.32 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 3213952 386828 110.57 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 3215595 386828 2,446.02 208395 CARDINAL HEALTH 110 INC 10/28/2013 057868 3215603 386828 21.39 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3159199 385935 422.51 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3159631 385935 4,679.49 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3161753 385935 1,239.16 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3172647 385935 6,439.24 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3174976 385935 2,047.51 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3176635 385935 95.85 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3176527 385935 3.19 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3177060 385935 7,057.67 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3178879 385935 57.44 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3179245 385935 535.64 208395 CARDINAL HEALTH 110 INC 10/07/2013 057012 3179247 385935 216.35 TOTAL AMOUNT: 102,033.59 202705 CAROLYN WIEDENFELD 10/28/2013 16218 386754 800.00 TOTAL AMOUNT: 800.00 207802 CARPENTER AVIONICS INC 10/14/2013 054505 OH583-3 386300 1,886.30 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 12 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 1,886.30 30450 CARQUEST AUTO PARTS # 96 10/14/2013 054536 7988-210248 385997 25.60 30450 CARQUEST AUTO PARTS # 96 10/14/2013 054536 7988-210399 385997 40.49 30450 CARQUEST AUTO PARTS # 96 10/21/2013 057607 7988-210908 386369 32.74 30450 CARQUEST AUTO PARTS # 96 10/21/2013 057607 7988-211152 386369 67.08 30450 CARQUEST AUTO PARTS # 96 10/07/2013 054536 7988-210203 385684 8.40 30450 CARQUEST AUTO PARTS # 96 10/07/2013 F64302 7988-210144 385684 245.33 30450 CARQUEST AUTO PARTS # 96 10/07/2013 F64303 7988-210150 385684 117.00 TOTAL AMOUNT: 536.64 11067 CARROLL & BLACKMAN, INC. 10/07/2013 048308 20259 385665 660.83 11067 CARROLL & BLACKMAN, INC. 10/07/2013 20102* 385666 182.00 11067 CARROLL & BLACKMAN, INC. 10/07/2013 20099* 385666 1,122.33 11067 CARROLL & BLACKMAN, INC. 10/28/2013 20289 386642 1,641.00 TOTAL AMOUNT: 3,606.16 30517 CASA 10/07/2013 OCT 2013 385685 6,000.00 30517 CASA 10/21/2013 386370 30,000.00 TOTAL AMOUNT: 36,000.00 81255 CASH ADVANCE ACCOUNT 10/14/2013 X32323 32323 386041 1,000.81 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32328 32328 386401 30.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32333 32333 386401 25.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32332 32332 386401 25.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32336 32336 386401 40.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32315 32315 386401 122.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32316 32316 386401 229.99 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32325 32325 386401 102.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32327 32327 386401 383.22 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32312 32312 386401 504.15 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32313 32313 386401 516.15 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32326 32326 386401 508.31 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32314 32314 386401 466.95 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32338 32338 386401 435.09 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32339 32339 386401 41.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32337 32337 386401 41.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32331 32331 386401 700.87 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32324 32324 386401 619.35 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32322 32322 386683 123.00 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32330 32330 386683 466.95 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32329 32329 386683 466.95 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32311 386683 195.00 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32334 32334 386683 309.82 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32318 32318 386683 676.20 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32345 32345 386683 1,230.64 81255 CASH ADVANCE ACCOUNT 10/28/2013 X32357 32357 386683 1,345.99 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32171 32171 385720 239.20 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32173 32173 385720 186.00 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32170 32170 385720 248.20 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32276 32276 385720 1,180.43 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32238 32238 385720 18.00 81255 CASH ADVANCE ACCOUNT 10/07/2013 32307 385720 1,727.93 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32306 32306 385720 25.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 13 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------81255 CASH ADVANCE ACCOUNT 10/07/2013 X32308 32308 385720 1,340.00 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32271 32271 385720 283.28 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32272 32272 385720 52.00 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32264 32264 385720 750.90 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32196 32196 385720 581.54 81255 CASH ADVANCE ACCOUNT 10/07/2013 X32309 32309 385720 50.00 81255 CASH ADVANCE ACCOUNT 10/14/2013 X32284 32284 386041 987.00 81255 CASH ADVANCE ACCOUNT 10/14/2013 X32298 32298 386041 1,459.53 81255 CASH ADVANCE ACCOUNT 10/14/2013 X32297 32297 386041 330.20 81255 CASH ADVANCE ACCOUNT 10/14/2013 X32277 32277 386041 343.00 81255 CASH ADVANCE ACCOUNT 10/14/2013 X32278 32278 386041 1,294.08 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32289 32289 386401 75.00 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32131 32131 386401 276.58 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32130 32130 386401 276.58 81255 CASH ADVANCE ACCOUNT 10/21/2013 X32296 32296 386401 240.10 TOTAL AMOUNT: 22,569.99 30161 CAYLA CALAMIA 10/21/2013 292155 386368 49.00 30161 CAYLA CALAMIA 10/21/2013 296066 386368 77.00 TOTAL AMOUNT: 126.00 206854 CAYMAN CHEMICAL COMPANY 10/21/2013 057344 SO574057 386554 199.00 TOTAL AMOUNT: 199.00 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057296 FV28759 385815 271.22 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057301 FW76790 385815 475.60 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057350 FW76412 385815 76.69 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057355 FX31841 385815 1,314.56 201016 CDW COMPUTER CENTERS, INC. 10/14/2013 057327 FX53986 386124 15.66 201016 CDW COMPUTER CENTERS, INC. 10/14/2013 057327 FZ80811 386124 33.18 201016 CDW COMPUTER CENTERS, INC. 10/14/2013 057382 FZ69181 386124 659.80 201016 CDW COMPUTER CENTERS, INC. 10/14/2013 057391 GB04046 386124 543.18 201016 CDW COMPUTER CENTERS, INC. 10/14/2013 057399 GB14478 386124 723.38 201016 CDW COMPUTER CENTERS, INC. 10/14/2013 057425 GF88520 386124 1,556.00 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 057327 GC49073 386465 2.73 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 057446 GD78604 386465 619.20 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 056494 CT91728 386465 246.45 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 057675 GG16810 386465 283.14 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 057676 GG15277 386465 99.41 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 057819 GH22436 386465 775.03 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 057408 GB79208 386465 408.61 201016 CDW COMPUTER CENTERS, INC. 10/28/2013 057851 GJ07019 386736 141.80 201016 CDW COMPUTER CENTERS, INC. 10/28/2013 057859 GJ30780 386736 737.12 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057170 FV27093 385815 32.66 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057282 FV30643 385815 634.15 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057282 FV30643 385815 225.90 201016 CDW COMPUTER CENTERS, INC. 10/07/2013 057343 FW62953 385815 265.33 201016 CDW COMPUTER CENTERS, INC. 10/21/2013 GG83128 386465 280.58CR 201016 CDW COMPUTER CENTERS, INC. 10/28/2013 GJ63892 386736 89.79CR 201016 CDW COMPUTER CENTERS, INC. 10/28/2013 GG05567 386736 89.79 201016 CDW COMPUTER CENTERS, INC. 10/14/2013 F64310 GB63874 386124 133.31 TOTAL AMOUNT: 9,993.53 203956 CENTERPOINT ENERGY RESOURCES CORP 10/14/2013 26993667-0913 386179 29.90 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 14 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------203956 CENTERPOINT ENERGY RESOURCES CORP 10/14/2013 26993907-0913 386179 67.99 203956 CENTERPOINT ENERGY RESOURCES CORP 10/14/2013 26993543-0913 386179 45.04 203956 CENTERPOINT ENERGY RESOURCES CORP 10/14/2013 26387076-0913 386179 339.01 203956 CENTERPOINT ENERGY RESOURCES CORP 10/14/2013 120395616713 386180 20.36 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 120395616721 386505 24.03 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 25894296-1013 386504 28.10 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 25894262-1013 386504 70.81 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 25892514-1013 386504 468.19 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 78983228-1013 386504 23.91 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 25894338-1013 386504 50.70 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 69943215-1013 386504 23.91 203956 CENTERPOINT ENERGY RESOURCES CORP 10/21/2013 69943157-1013 386504 25.44 203956 CENTERPOINT ENERGY RESOURCES CORP 10/28/2013 26883371-1013 386771 32.29 TOTAL AMOUNT: 1,249.68 201251 CHARLES ROJAS 10/21/2013 16136,16873 386466 1,050.00 201251 CHARLES ROJAS 10/21/2013 C218859 386466 75.00 201251 CHARLES ROJAS 10/21/2013 C218031 386466 75.00 201251 CHARLES ROJAS 10/21/2013 F219032 386466 75.00 201251 CHARLES ROJAS 10/21/2013 F219008 386466 75.00 201251 CHARLES ROJAS 10/28/2013 15866 386739 800.00 201251 CHARLES ROJAS 10/28/2013 16218 386739 100.00 201251 CHARLES ROJAS 10/28/2013 F157734C 386739 500.00 201251 CHARLES ROJAS 10/14/2013 C217813 386125 250.00 201251 CHARLES ROJAS 10/14/2013 C215575 386125 375.00 201251 CHARLES ROJAS 10/14/2013 C218747 386125 75.00 201251 CHARLES ROJAS 10/14/2013 C219147 386125 75.00 201251 CHARLES ROJAS 10/21/2013 1316438 386466 800.00 TOTAL AMOUNT: 4,325.00 203506 CHARMTEX INC. 10/07/2013 054623 0078033-IN 385845 1,687.10 TOTAL AMOUNT: 1,687.10 207549 CHASE ELECTRONICS 10/28/2013 F64651 1324583 386818 120.00 TOTAL AMOUNT: 120.00 33025 CHEROKEE COUNTY CLERK 10/07/2013 MI40418 385697 552.00 33025 CHEROKEE COUNTY CLERK 10/07/2013 MI40417 385697 552.00 33025 CHEROKEE COUNTY CLERK 10/07/2013 MI40393 385697 552.00 TOTAL AMOUNT: 1,656.00 200219 CHERYL ROEBUCK 10/07/2013 240 385804 135.60 TOTAL AMOUNT: 135.60 202398 CHILD ABUSE & FORENSIC SERVICES 10/07/2013 033-13CT 385831 125.00 202398 CHILD ABUSE & FORENSIC SERVICES 10/21/2013 126-12CT 386480 125.00 TOTAL AMOUNT: 250.00 206603 CHLIC-CHICAGO 10/14/2013 1582885 386245 100,451.36 TOTAL AMOUNT: 100,451.36 203966 CHRISTOPHER CADENA 10/14/2013 386181 506.58 TOTAL AMOUNT: 506.58 208462 CHRISTOPHER J SACHITANO 10/14/2013 278880 386335 300.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 15 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 300.00 205982 CHRISTY DEROUEN 10/28/2013 386789 1,139.71 TOTAL AMOUNT: 1,139.71 204712 CHUMARI WILSON PAYEE 10/14/2013 65797 386197 20.00 TOTAL AMOUNT: 20.00 31175 CINTAS, INC. 10/07/2013 054439 084102098 385686 200.06 31175 CINTAS, INC. 10/21/2013 054439 084845777 386371 200.06 31175 CINTAS, INC. 10/21/2013 057700 084104182 386371 200.06 31175 CINTAS, INC. 10/07/2013 054855 084100237 385686 32.51 TOTAL AMOUNT: 632.69 205745 CIT TECHNOLOGY FINANCING SERVICE 10/14/2013 057464 23950533 386224 499.00 TOTAL AMOUNT: 499.00 11526 CITY OF BEAUMONT 10/28/2013 11152616727 386646 40.00 11526 CITY OF BEAUMONT 10/07/2013 11152616707 385671 40.00 11526 CITY OF BEAUMONT 10/21/2013 11152616721 386357 40.00 TOTAL AMOUNT: 120.00 31200 CITY OF BEAUMONT - WATER DEPT. 10/07/2013 330549-1013 385687 6.00 31200 CITY OF BEAUMONT - WATER DEPT. 10/14/2013 358229-1013 385998 8.00 31200 CITY OF BEAUMONT - WATER DEPT. 10/14/2013 358119-1013 385998 8.00 31200 CITY OF BEAUMONT - WATER DEPT. 10/07/2013 360455-0913 385687 17.09 31200 CITY OF BEAUMONT - WATER DEPT. 10/07/2013 182997-0913 385687 225.22 31200 CITY OF BEAUMONT - WATER DEPT. 10/07/2013 431552-0913 385687 51.40 31200 CITY OF BEAUMONT - WATER DEPT. 10/07/2013 434432-0913 385687 164.68 31200 CITY OF BEAUMONT - WATER DEPT. 10/07/2013 431550-0913 385687 36.06 31200 CITY OF BEAUMONT - WATER DEPT. 10/14/2013 339157-0913 385998 983.27 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 367343-1013 386653 13.36 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 366339-1013 386653 219.67 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 361657-1013 386653 1,582.50 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 361657-1013 386653 295.18 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 352473-1013 386653 5,130.47 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 352473-1013 386653 956.95 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 355303-1013 386653 7,622.74 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 355303-1013 386653 1,421.81 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 355305-1013 386653 995.41 31200 CITY OF BEAUMONT - WATER DEPT. 10/28/2013 355305-1013 386653 185.67 TOTAL AMOUNT: 19,923.48 31339 CITY OF NEDERLAND 10/07/2013 23143004-0913 385689 18.05 31339 CITY OF NEDERLAND 10/07/2013 23139800-0913 385689 184.16 31339 CITY OF NEDERLAND 10/07/2013 23144004-0913 385689 18.05 31339 CITY OF NEDERLAND 10/07/2013 23141000-0913 385689 36.50 31339 CITY OF NEDERLAND 10/07/2013 23138101-0913 385689 18.05 31339 CITY OF NEDERLAND 10/07/2013 23139000-0913 385689 116.45 31339 CITY OF NEDERLAND 10/07/2013 23142000-0913 385689 9.10 31339 CITY OF NEDERLAND 10/07/2013 23144500-0913 385689 67.25 31339 CITY OF NEDERLAND 10/07/2013 23151001-0913 385689 18.05 31339 CITY OF NEDERLAND 10/07/2013 23146000-0913 385689 54.95 31339 CITY OF NEDERLAND 10/07/2013 23150000-0913 385689 301.13 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 16 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------31339 CITY OF NEDERLAND 10/07/2013 23154500-0913 385689 18.05 31339 CITY OF NEDERLAND 10/07/2013 23137000-0913 385689 24.20 31339 CITY OF NEDERLAND 10/07/2013 23135000-0913 385689 45.45 31339 CITY OF NEDERLAND 10/07/2013 23136000-0913 385689 42.90 31339 CITY OF NEDERLAND 10/07/2013 23146500-0913 385689 36.50 TOTAL AMOUNT: 1,008.84 31280 CITY OF PORT ARTHUR - WATER DEPT. 10/07/2013 85915106056-913 385688 55.39 31280 CITY OF PORT ARTHUR - WATER DEPT. 10/14/2013 4653386214-0913 385999 22.35 31280 CITY OF PORT ARTHUR - WATER DEPT. 10/28/2013 2594975804-1013 386654 301.75 31280 CITY OF PORT ARTHUR - WATER DEPT. 10/28/2013 2543175394-1013 386654 34.88 31280 CITY OF PORT ARTHUR - WATER DEPT. 10/28/2013 2542775392-1013 386654 53.67 31280 CITY OF PORT ARTHUR - WATER DEPT. 10/28/2013 2542575390-1013 386654 189.55 31280 CITY OF PORT ARTHUR - WATER DEPT. 10/28/2013 5204589866-1013 386654 159.37 TOTAL AMOUNT: 816.96 31415 CLARKE MOSQUITO CONTROL 10/28/2013 057490 5058701 386655 167,750.00 TOTAL AMOUNT: 167,750.00 200382 CLASSEN BUCK SEMINAR INC 10/14/2013 054387 13-1064-0807 386116 113.00 TOTAL AMOUNT: 113.00 10012 CLASSIC CHEVROLET 10/07/2013 F64374 387770 385656 96.86 TOTAL AMOUNT: 96.86 203384 CLASSIC FORMS AND PRODUCTS 10/07/2013 056903 00026062 385844 178.00 203384 CLASSIC FORMS AND PRODUCTS 10/21/2013 057384 00026466 386493 89.99 TOTAL AMOUNT: 267.99 31436 CLAYBAR FUNERAL HOME, INC. 10/28/2013 C LANGHAM 386656 984.00 31436 CLAYBAR FUNERAL HOME, INC. 10/28/2013 D WILLIAMS 386656 984.00 31436 CLAYBAR FUNERAL HOME, INC. 10/07/2013 J VARANDO 385691 984.00 31436 CLAYBAR FUNERAL HOME, INC. 10/07/2013 D PEYTON 385691 984.00 31436 CLAYBAR FUNERAL HOME, INC. 10/07/2013 J BANKS 385690 984.00 31436 CLAYBAR FUNERAL HOME, INC. 10/07/2013 T SHANNON 385690 1,500.00 TOTAL AMOUNT: 6,420.00 31439 CLAYTON THOMPSON FUNERAL HOME 10/28/2013 R COLLINS 386657 1,349.99 TOTAL AMOUNT: 1,349.99 30080 CLEAT 10/08/2013 20131011 385943 378.00 30080 CLEAT 10/22/2013 20131025 386603 360.00 TOTAL AMOUNT: 738.00 203272 CLINT WOODS 10/07/2013 385840 1,066.80 TOTAL AMOUNT: 1,066.80 207685 CLINTON DEROUEN 10/14/2013 103 386287 58.20 TOTAL AMOUNT: 58.20 30038 CLM EQUIPMENT 10/21/2013 057827 BE06767 386367 874.00 TOTAL AMOUNT: 874.00 208180 COASTAL BUSINESS FORMS 10/21/2013 057137 16316 386589 1,018.40 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 17 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 1,018.40 31670 COASTAL WELDING SUPPLY 10/14/2013 054381 BE09916 386000 74.00 31670 COASTAL WELDING SUPPLY 10/21/2013 054381 R452678 386372 5.50 31670 COASTAL WELDING SUPPLY 10/21/2013 054388 R452490 386372 36.00 31670 COASTAL WELDING SUPPLY 10/21/2013 F64207 GR80434 386372 60.20 31670 COASTAL WELDING SUPPLY 10/21/2013 F64564 R444444 386372 45.00 31670 COASTAL WELDING SUPPLY 10/21/2013 F64555 R451772 386372 45.00 TOTAL AMOUNT: 265.70 31780 COBURN'S, BEAUMONT BOWIE (1) 10/14/2013 054283 16198610 386001 14.86 31780 COBURN'S, BEAUMONT BOWIE (1) 10/14/2013 054283 CM16178473 386001 86.34CR 31780 COBURN'S, BEAUMONT BOWIE (1) 10/14/2013 054283 16262902 386001 59.78 31780 COBURN'S, BEAUMONT BOWIE (1) 10/14/2013 054283 16262902-1 386001 511.45 TOTAL AMOUNT: 499.75 31866 COCOMO JOE'S 10/28/2013 F64658 31478 386658 30.00 TOTAL AMOUNT: 30.00 203811 CODE BLUE 10/14/2013 054389 39954 386174 695.00 203811 CODE BLUE 10/14/2013 054390 39955 386174 12.00 203811 CODE BLUE 10/14/2013 054390 39978 386174 764.00 203811 CODE BLUE 10/14/2013 054390 40025 386174 504.00 203811 CODE BLUE 10/14/2013 054390 40049 386174 135.00 203811 CODE BLUE 10/14/2013 057619 40100 386174 65.00 203811 CODE BLUE 10/14/2013 057619 40124 386174 36.00 203811 CODE BLUE 10/21/2013 054389 39909 386498 695.00 203811 CODE BLUE 10/21/2013 057618 39976 386498 695.00 203811 CODE BLUE 10/28/2013 057619 40171 386767 55.00 203811 CODE BLUE 10/28/2013 057619 40218 386767 394.00 203811 CODE BLUE 10/14/2013 F64250 40009 386174 70.00 203811 CODE BLUE 10/14/2013 F64372 40075 386174 487.00 203811 CODE BLUE 10/14/2013 F64373 40076 386174 336.00 203811 CODE BLUE 10/14/2013 F64475 40105 386174 65.00 203811 CODE BLUE 10/07/2013 F64157 39943 385848 371.00 TOTAL AMOUNT: 5,379.00 201754 CODE 3 PUBLIC SAFETY EQUIPMENT, INC10/21/2013 057854 956365RI 386469 1,044.00 TOTAL AMOUNT: 1,044.00 203875 COLE INFORMATION SERVICES 10/14/2013 F64522 0621410-IN 386175 362.95 TOTAL AMOUNT: 362.95 120050 COLE PALMER INSTRUMENT CO. 10/07/2013 057212 8639864 385742 376.98 TOTAL AMOUNT: 376.98 208063 CONMED INC 10/21/2013 OCT 2013 386584 263,403.40 TOTAL AMOUNT: 263,403.40 32648 CONN'S APPLIANCES & PART 10/14/2013 057320 023714600-001 386003 1,155.32 32648 CONN'S APPLIANCES & PART 10/14/2013 057320 023714600-001 386003 346.57 32648 CONN'S APPLIANCES & PART 10/14/2013 057320 023714600-001 386003 168.03 32648 CONN'S APPLIANCES & PART 10/07/2013 057324 023714209-001 385693 599.99 TOTAL AMOUNT: 2,269.91 207537 CONNOR BELDEN 10/14/2013 65798 386280 20.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 18 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 20.00 208062 CONSTELLATION NEWENERGY - GAS DIVIS10/21/2013 0011685123-0813 386583 3,224.50 TOTAL AMOUNT: 3,224.50 205018 CONSTRUCTION ZONE OF SOUTHEAST 10/14/2013 057227 5923 386201 15,654.25 205018 CONSTRUCTION ZONE OF SOUTHEAST 10/21/2013 057953 5924 386525 66,414.19 205018 CONSTRUCTION ZONE OF SOUTHEAST 10/14/2013 F64491 5920 386201 409.00 TOTAL AMOUNT: 82,477.44 206959 COREY HAYNES 10/14/2013 1186 386251 1,036.95 TOTAL AMOUNT: 1,036.95 202487 CORNELL ABRAXAS GROUP, INC. 10/21/2013 Z37I130090043 386484 4,443.30 TOTAL AMOUNT: 4,443.30 32988 COTTON CARGO 10/07/2013 057247 39663 385696 121.50 32988 COTTON CARGO 10/14/2013 F64345 39748 386004 313.50 32988 COTTON CARGO 10/21/2013 F64582 39711 386374 120.00 TOTAL AMOUNT: 555.00 33036 COURT REPORTERS CERT BOARD 10/14/2013 F64517 F64517 386006 210.00 33036 COURT REPORTERS CERT BOARD 10/14/2013 F64537 SEWELL-2014 386005 210.00 33036 COURT REPORTERS CERT BOARD 10/07/2013 F64278 R MULHOLLAND 385698 210.00 TOTAL AMOUNT: 630.00 207472 COURTNEY DAVIS 10/14/2013 386273 218.40 TOTAL AMOUNT: 218.40 205277 CREATIVE PRODUCT SOURCING 10/14/2013 057368 65280 386203 60.90 205277 CREATIVE PRODUCT SOURCING 10/14/2013 057368 65280 386203 439.41 205277 CREATIVE PRODUCT SOURCING 10/14/2013 057368 65280 386203 114.91 TOTAL AMOUNT: 615.22 102017 CREIG D. MILLER 10/07/2013 385732 594.96 TOTAL AMOUNT: 594.96 203544 CROWN CASTLE INTERNATIONAL 10/07/2013 12100830 385846 1,332.65 203544 CROWN CASTLE INTERNATIONAL 10/28/2013 12247384 386764 1,332.65 TOTAL AMOUNT: 2,665.30 206584 CULLEN KIKER 10/14/2013 297006 386243 250.00 206584 CULLEN KIKER 10/28/2013 14417 386799 650.00 206584 CULLEN KIKER 10/07/2013 17467 385895 800.00 TOTAL AMOUNT: 1,700.00 33363 CURETON & SON 10/14/2013 F64228 5587 386007 30.00 TOTAL AMOUNT: 30.00 33426 CURTIS 1000, INC. 10/07/2013 3571495 385699 384.93 33426 CURTIS 1000, INC. 10/07/2013 8054379 385699 297.31CR TOTAL AMOUNT: 87.62 208466 DAISY MIRELES PAYEE 10/14/2013 65799 386338 20.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 19 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 20.00 208132 DALE'S POOLS 10/07/2013 F64293 895 385930 147.71 TOTAL AMOUNT: 147.71 203590 DATAWORKS PLUS, LLC 10/14/2013 057677 13-733 386170 40,673.00 TOTAL AMOUNT: 40,673.00 41374 DAVID A. DOMINGUEZ 10/21/2013 142 386376 80.23 41374 DAVID A. DOMINGUEZ 10/21/2013 525 386376 296.63 41374 DAVID A. DOMINGUEZ 10/21/2013 590 386376 333.35 41374 DAVID A. DOMINGUEZ 10/21/2013 580 386376 327.70 41374 DAVID A. DOMINGUEZ 10/21/2013 620 386376 350.30 TOTAL AMOUNT: 1,388.21 11005 DAVID GROVE 10/21/2013 1316892 386349 600.00 11005 DAVID GROVE 10/21/2013 1113085 386349 650.00 11005 DAVID GROVE 10/28/2013 287676/293504 386640 300.00 11005 DAVID GROVE 10/14/2013 16213/16968 385979 900.00 TOTAL AMOUNT: 2,450.00 20573 DAVID W BARLOW 10/14/2013 SEPT 2013 385986 4,167.00 20573 DAVID W BARLOW 10/14/2013 SEPT 2013 385986 4,167.00 TOTAL AMOUNT: 8,334.00 206408 DEANDRIA CHARLES 10/14/2013 62 386239 35.03 TOTAL AMOUNT: 35.03 205445 DEJEAN AUTOMOTIVE 10/14/2013 F64351 2013-0900 386218 217.19 TOTAL AMOUNT: 217.19 40468 DELL MARKETING L.P. 10/14/2013 057272 XJ79KXNT6 386008 1,187.32 40468 DELL MARKETING L.P. 10/14/2013 057148 XJ76C36T4 386008 882.80 40468 DELL MARKETING L.P. 10/14/2013 057148 XJ76FT3M9 386008 12,359.20 40468 DELL MARKETING L.P. 10/14/2013 057148 XJ79RFXD3 386008 4,580.52 40468 DELL MARKETING L.P. 10/14/2013 056934 XJ6TJ47X8 386008 327.18 40468 DELL MARKETING L.P. 10/21/2013 057237 XJ797C525 386375 296.83 40468 DELL MARKETING L.P. 10/21/2013 057237 XJ7CCN7W3 386375 775.44 40468 DELL MARKETING L.P. 10/28/2013 057237 XJ7KRKT13 386659 327.00 TOTAL AMOUNT: 20,736.29 200350 DENNIS COPELAND 10/07/2013 213 385805 120.34 TOTAL AMOUNT: 120.34 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .01 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .39 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .03 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .22 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .14 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .28 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .55 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .10 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .05 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .80 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 20 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 6,822.64 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 4.42 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 1.70 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .03 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 2.21 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .36 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 6.39 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 .30 201275 DEPARTMENT OF INFORMATION RESOURCES10/28/2013 14090745N 386740 263.65 TOTAL AMOUNT: 7,104.27 203652 DEPARTMENT OF SOCIAL SERVICES 10/08/2013 20131011 385961 140.76 203652 DEPARTMENT OF SOCIAL SERVICES 10/22/2013 20131025 386622 140.76 TOTAL AMOUNT: 281.52 40632 DERRICK OIL 10/07/2013 057254 0006363-IN 385700 10.84 40632 DERRICK OIL 10/07/2013 057254 0006363-IN 385700 2,072.27 TOTAL AMOUNT: 2,083.11 205384 DEVIN KASPAR 10/14/2013 65800 386214 50.00 TOTAL AMOUNT: 50.00 207191 DIAMOND DELFIERRO PAYEE 10/14/2013 65801 386262 20.00 TOTAL AMOUNT: 20.00 208118 DIOCESE OF BEAUMONT 10/14/2013 443 386312 8,925.00 TOTAL AMOUNT: 8,925.00 41609 DISA, INC. 10/28/2013 65828 386661 402.00 41609 DISA, INC. 10/14/2013 65784 386011 298.00 TOTAL AMOUNT: 700.00 204571 DISCOUNT UNIFORM INTERNATIONAL INC 10/14/2013 056348 0009563 386193 262.84 TOTAL AMOUNT: 262.84 205204 DISH NETWORK 10/21/2013 51190077-1113 386529 83.62 TOTAL AMOUNT: 83.62 207026 DOGGETT HEAVY MACHINERY LLC 10/14/2013 057365 M04600 386257 27.96 207026 DOGGETT HEAVY MACHINERY LLC 10/14/2013 057365 M04600 386257 629.08 TOTAL AMOUNT: 657.04 22670 DONALD BOUDREAUX 10/07/2013 293752 385679 250.00 TOTAL AMOUNT: 250.00 41644 DONALD W. DUESLER & ASSOC. 10/14/2013 SEPT 2013 386012 8,334.00 TOTAL AMOUNT: 8,334.00 20574 DOUGLAS M. BARLOW, ATTORNEY AT LAW 10/14/2013 1009786 385987 37.50 20574 DOUGLAS M. BARLOW, ATTORNEY AT LAW 10/14/2013 1010213 385988 20,000.00 20574 DOUGLAS M. BARLOW, ATTORNEY AT LAW 10/07/2013 1215044 385674 2,362.50 20574 DOUGLAS M. BARLOW, ATTORNEY AT LAW 10/14/2013 1009786 385987 1,668.75 20574 DOUGLAS M. BARLOW, ATTORNEY AT LAW 10/14/2013 1010213 385988 68,250.00 20574 DOUGLAS M. BARLOW, ATTORNEY AT LAW 10/14/2013 1316675 385987 26,387.50 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 21 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------20574 DOUGLAS M. BARLOW, ATTORNEY AT LAW 10/21/2013 1214435 386361 49,450.00 TOTAL AMOUNT: 168,156.25 206879 DRAGO SUPPLY 10/21/2013 F64234 TX61-066760 386555 232.76 TOTAL AMOUNT: 232.76 208443 DRUNK BUSTERS OF AMERICA LLC 10/14/2013 057369 15086 386328 306.00 TOTAL AMOUNT: 306.00 207378 DUNHAM HALLMARK PLLC 10/28/2013 109344 386813 200.00 207378 DUNHAM HALLMARK PLLC 10/28/2013 3094 386814 131.25 TOTAL AMOUNT: 331.25 208133 DUNN HILL JULLIAN 10/14/2013 65087 386313 20.00 TOTAL AMOUNT: 20.00 41827 DYNAMIC POWER SYSTEM, INC. 10/21/2013 F64573 65339 386377 131.38 TOTAL AMOUNT: 131.38 50158 EASTEX RUBBER & GASKET 10/07/2013 F63929 37432 385701 46.21 TOTAL AMOUNT: 46.21 50157 ECOLAB 10/21/2013 057483 3054306/102913 386378 199.95 50157 ECOLAB 10/21/2013 057483 3054559/102913 386378 199.95 50157 ECOLAB 10/14/2013 F64504 3081349 386014 82.95 TOTAL AMOUNT: 482.85 61393 EDWARD B. GRIPON, M.D., P.A. 10/21/2013 JUV0000-091713 386390 1,450.00 TOTAL AMOUNT: 1,450.00 142135 EDWARD SHETTLE 10/07/2013 385764 115.00 TOTAL AMOUNT: 115.00 204174 EFFECTIVE ENVIRONMENTAL 10/21/2013 057283 96925 386509 3,265.00 TOTAL AMOUNT: 3,265.00 100130 ELAINE MADOLE 10/14/2013 218/092513 386052 123.17 TOTAL AMOUNT: 123.17 202229 ELECTION ADMINISTRATION REPORT 10/14/2013 7121307* 386146 219.00 TOTAL AMOUNT: 219.00 201332 ELECTION SYSTEMS & SOFTWARE, INC. 10/07/2013 057379 860754 385817 630.95 201332 ELECTION SYSTEMS & SOFTWARE, INC. 10/07/2013 057379 860759 385817 1,634.60 TOTAL AMOUNT: 2,265.55 120135 ELIZABETH PARKS 10/14/2013 2013-6 386068 1,687.60 120135 ELIZABETH PARKS 10/21/2013 2013-4 386426 101.85 TOTAL AMOUNT: 1,789.45 207661 EMERGENCY POWER SERVICE 10/21/2013 054445 007198 386572 841.50 207661 EMERGENCY POWER SERVICE 10/21/2013 054445 007296 386572 376.50 TOTAL AMOUNT: 1,218.00 208452 EMILEE BEAN 10/07/2013 385939 30.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 22 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 30.00 61782 ENTERGY 10/21/2013 26178216724 386394 70.00 61782 ENTERGY 10/28/2013 16178216727 386673 50.01 61780 ENTERGY 10/28/2013 2798078-1013 386672 405.17 61780 ENTERGY 10/28/2013 3272880-1013 386672 61.65 61780 ENTERGY 10/07/2013 4032425-0913 385712 61.84 61780 ENTERGY 10/07/2013 3921529-0913 385712 25.71 61780 ENTERGY 10/07/2013 3051396-0913 385712 461.18 61780 ENTERGY 10/07/2013 3631508-0913 385712 9.48 61780 ENTERGY 10/07/2013 588980-0913 385712 357.40 61780 ENTERGY 10/07/2013 588981-0913 385712 15.48 61780 ENTERGY 10/07/2013 198886-0913 385712 43,208.96 61780 ENTERGY 10/07/2013 2393690-0913 385712 9,252.34 61780 ENTERGY 10/07/2013 3393826-0913 385712 117.11 61780 ENTERGY 10/07/2013 781509-0913 385712 231.52 61780 ENTERGY 10/07/2013 1974198-0913 385712 7.02 61780 ENTERGY 10/14/2013 35356-0913 386024 12.22 61782 ENTERGY 10/14/2013 16178216713 386027 70.00 61780 ENTERGY 10/14/2013 33711-0913 386024 25.92 61780 ENTERGY 10/14/2013 33396-0913 386024 25.92 61780 ENTERGY 10/14/2013 35559-0913 386024 2,033.15 61780 ENTERGY 10/14/2013 1503411-0913 386024 325.67 61780 ENTERGY 10/14/2013 3232790-0913 386024 558.68 61780 ENTERGY 10/14/2013 35569-0913 386024 652.88 61780 ENTERGY 10/14/2013 2028088-0913 386024 1,191.02 61780 ENTERGY 10/14/2013 1566945-0913 386024 432.87 61780 ENTERGY 10/14/2013 1783440-0913 386024 11.13 61780 ENTERGY 10/14/2013 35563-0913 386024 811.62 61781 ENTERGY 10/14/2013 35565-0913 386025 32.29 61781 ENTERGY 10/14/2013 35590-0913 386025 7,256.27 61781 ENTERGY 10/14/2013 35570-0913 386025 370.97 61781 ENTERGY 10/14/2013 35571-0913 386025 539.51 61781 ENTERGY 10/14/2013 35581-0913 386025 181.10 61781 ENTERGY 10/14/2013 35582-0913 386025 60.72 61781 ENTERGY 10/14/2013 35598-0913 386025 536.04 61781 ENTERGY 10/14/2013 35602-0913 386025 8.20 61781 ENTERGY 10/14/2013 35567-0913 386025 175.36 61781 ENTERGY 10/14/2013 35579-0913 386025 161.78 61781 ENTERGY 10/14/2013 35587-0913 386025 957.48 61781 ENTERGY 10/14/2013 35595-0913 386025 98.26 61781 ENTERGY 10/14/2013 35600-0913 386025 54.05 61781 ENTERGY 10/14/2013 35588-0913 386025 142.94 61781 ENTERGY 10/14/2013 35575-0913 386025 638.87 61781 ENTERGY 10/14/2013 35591-0913 386025 1,098.49 61781 ENTERGY 10/14/2013 35597-0913 386025 96.49 61781 ENTERGY 10/14/2013 2187054-0913 386026 62.70 61781 ENTERGY 10/14/2013 2862479-0913 386026 24.72 61781 ENTERGY 10/14/2013 2182729-0913 386026 9.46 61781 ENTERGY 10/14/2013 3067784-0913 386026 9.87 61781 ENTERGY 10/14/2013 3067788-0913 386026 13.02 61781 ENTERGY 10/14/2013 3496792-0913 386026 154.95 61781 ENTERGY 10/14/2013 1623681-0913 386026 553.66 61781 ENTERGY 10/14/2013 4020468-0913 386026 116.36 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 23 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------61781 ENTERGY 10/14/2013 3232983-0913 386026 8.20 61781 ENTERGY 10/14/2013 3952263-0913 386026 322.22 61781 ENTERGY 10/14/2013 2235551-0913 386026 281.95 61781 ENTERGY 10/14/2013 2883643-0913 386026 286.10 61780 ENTERGY 10/14/2013 879191-0913 386024 78.03 61780 ENTERGY 10/14/2013 1308375-0913 386024 885.56 61780 ENTERGY 10/14/2013 1927046-0913 386024 33.84 61780 ENTERGY 10/14/2013 102087-0913 386024 19.58 61780 ENTERGY 10/14/2013 133120-0913 386024 863.46 61780 ENTERGY 10/14/2013 3747879-0913 386024 242.64 61780 ENTERGY 10/14/2013 243244-0913 386024 1,388.67 61780 ENTERGY 10/14/2013 3961352-100113 386024 280.78 61780 ENTERGY 10/14/2013 3732127-100113 386024 190.80 61780 ENTERGY 10/14/2013 3718212-0913 386024 231.93 61780 ENTERGY 10/14/2013 102082-0913 386024 2,611.82 61780 ENTERGY 10/14/2013 102119-0913 386024 754.57 61780 ENTERGY 10/14/2013 102083-0913 386024 308.12 61780 ENTERGY 10/21/2013 1866305-100113 386392 43.93 61780 ENTERGY 10/21/2013 1867943-100113 386392 25.25 61780 ENTERGY 10/21/2013 1407215-100213 386392 17.30 61780 ENTERGY 10/21/2013 1407226-100213 386392 9.43 61782 ENTERGY 10/21/2013 16178216721 386393 140.00 61780 ENTERGY 10/21/2013 1944655-1013 386392 9.43 61780 ENTERGY 10/21/2013 1944627-1013 386392 9.43 61780 ENTERGY 10/21/2013 1944616-1013 386392 9.43 61780 ENTERGY 10/28/2013 207020-1013 386672 243.77 61780 ENTERGY 10/28/2013 3976075-1013 386672 102.21 61780 ENTERGY 10/28/2013 3343721-1013 386672 1,544.99 61780 ENTERGY 10/28/2013 3271908-1013 386672 1,317.88 61780 ENTERGY 10/28/2013 342230-1013 386672 363.01 61780 ENTERGY 10/28/2013 310633-1013 386672 1,307.48 61780 ENTERGY 10/28/2013 310635-1013 386672 232.60 61780 ENTERGY 10/28/2013 1647960-1013 386672 1,642.86 61780 ENTERGY 10/28/2013 310634-1013 386672 559.32 61780 ENTERGY 10/28/2013 310643-1013 386672 3,055.56 61780 ENTERGY 10/28/2013 3703841-1013 386672 124.67 61780 ENTERGY 10/28/2013 3703845-1013 386672 182.11 TOTAL AMOUNT: 93,568.44 205741 ENTERPRISE RENT-A-CAR 10/07/2013 F64030 137818317 385878 227.94 TOTAL AMOUNT: 227.94 207737 EPIC CARD SERVICES LLC 10/14/2013 100211 386291 575.00 TOTAL AMOUNT: 575.00 50070 EPS 10/14/2013 054620 W11020 386013 269.20 50070 EPS 10/14/2013 054620 W11021 386013 1,142.25 TOTAL AMOUNT: 1,411.45 50486 EQUINE MEDICINE & SURGERY 10/21/2013 057621 22107 386379 28.00 TOTAL AMOUNT: 28.00 204618 EQUIPMENT DEPOT 10/21/2013 F64474 50622230 386518 59.16 TOTAL AMOUNT: 59.16 204384 ERIC HOUGHTON 10/14/2013 386188 512.34 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 24 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 512.34 207522 ERIN TECHNOLOGY LLC 10/14/2013 057678 KTX10014-7 386278 700.00 TOTAL AMOUNT: 700.00 208465 ERNESTO MIRANDA PAYEE 10/14/2013 65802 386337 20.00 TOTAL AMOUNT: 20.00 51109 FALCON CREST AVIATION SUPPLY, INC. 10/07/2013 057222 258849 385702 1,000.00 51109 FALCON CREST AVIATION SUPPLY, INC. 10/07/2013 057222 258849* 385702 877.87 TOTAL AMOUNT: 1,877.87 51140 FARM & HOME SUPPLY 10/21/2013 057777 163627 386381 89.37 51140 FARM & HOME SUPPLY 10/28/2013 057777 163756 386663 19.99 TOTAL AMOUNT: 109.36 51160 FAST SIGNS, INC. 10/21/2013 F64406 50-128795 386382 445.50 TOTAL AMOUNT: 445.50 51220 FED EX 10/28/2013 2-436-06436 386664 37.18 51220 FED EX 10/07/2013 2-405-75862 385703 108.70 51220 FED EX 10/07/2013 2-406-36148 385703 27.18 51220 FED EX 10/07/2013 2-406-19282 385703 29.62 51220 FED EX 10/07/2013 2-405-69230 385703 12.79 51220 FED EX 10/14/2013 2-413-28030 386017 68.55 51220 FED EX 10/14/2013 2-405-80787 386017 98.82 51220 FED EX 10/21/2013 2-420-56262 386383 33.56 51220 FED EX 10/21/2013 2-420-56262 386383 59.61 51220 FED EX 10/21/2013 2-413-72637 386383 47.26 51220 FED EX 10/28/2013 2-427-75334 386664 19.69 TOTAL AMOUNT: 542.96 208008 FILE & SERVE XPRESS LLC 10/21/2013 201309062400601 386581 30.00 TOTAL AMOUNT: 30.00 203419 FIRE MUSEUM OF TEXAS 10/14/2013 467 386165 875.00 TOTAL AMOUNT: 875.00 206042 FIRETROL PROTECTION SYSTEMS, INC. 10/14/2013 054286 100284110 386235 608.00 206042 FIRETROL PROTECTION SYSTEMS, INC. 10/14/2013 054446 100283531 386235 152.00 206042 FIRETROL PROTECTION SYSTEMS, INC. 10/28/2013 057485 100286762 386792 152.00 TOTAL AMOUNT: 912.00 202912 FIRST CALL 10/28/2013 057452 0453-432206 386757 176.42 202912 FIRST CALL 10/28/2013 057452 453-432200 386757 467.87 TOTAL AMOUNT: 644.29 51486 FISHER SCIENTIFIC 10/21/2013 057298 5525909 386384 51.80 51486 FISHER SCIENTIFIC 10/21/2013 057298 6057370 386384 64.45 51486 FISHER SCIENTIFIC 10/28/2013 057298 8327801 386665 77.70 51486 FISHER SCIENTIFIC 10/07/2013 057026 2081256 385704 123.79 51486 FISHER SCIENTIFIC 10/07/2013 057242 4200585 385704 29.84 51486 FISHER SCIENTIFIC 10/07/2013 057242 4518801 385704 2,576.22 51486 FISHER SCIENTIFIC 10/21/2013 2226490 386384 25.22 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 25 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------51486 FISHER SCIENTIFIC 10/21/2013 3780320 386384 25.22CR TOTAL AMOUNT: 2,923.80 206993 FIVE STAR CORRECTIONAL SERVICE 10/28/2013 18999 386807 18,305.22 206993 FIVE STAR CORRECTIONAL SERVICE 10/14/2013 18888 386252 17,090.13 206993 FIVE STAR CORRECTIONAL SERVICE 10/14/2013 18918 386252 17,563.58 206993 FIVE STAR CORRECTIONAL SERVICE 10/21/2013 18971 386556 18,681.75 TOTAL AMOUNT: 71,640.68 203709 FLOWERS FOODS 10/21/2013 057814 39916772 386495 115.97 203709 FLOWERS FOODS 10/21/2013 057814 39916960 386495 176.54 203709 FLOWERS FOODS 10/28/2013 057814 39917148 386765 82.53 203709 FLOWERS FOODS 10/07/2013 054596 39916370 385847 113.90 TOTAL AMOUNT: 488.94 207686 FMMS HOLDINGS OF TEXAS LLC 10/07/2013 2675 385921 58,850.00 207686 FMMS HOLDINGS OF TEXAS LLC 10/07/2013 13 385921 1,550.00CR TOTAL AMOUNT: 57,300.00 207237 FMS DMS PIONEER 10/08/2013 20131011 385964 34.62 207237 FMS DMS PIONEER 10/22/2013 20131025 386626 34.62 TOTAL AMOUNT: 69.24 203463 FORD PARK 10/14/2013 468 386168 72,800.00 TOTAL AMOUNT: 72,800.00 51684 FORD'S PUMP SALES 10/21/2013 F64560 31867 386385 76.00 TOTAL AMOUNT: 76.00 200212 FRAN M. LEE 10/28/2013 386732 460.00 TOTAL AMOUNT: 460.00 205823 FRED JACKSON 10/28/2013 386787 20.00 TOTAL AMOUNT: 20.00 102040 FRED MILLER STORES 10/07/2013 F64203 24808 385733 45.00 TOTAL AMOUNT: 45.00 72185 G. FRAN HUDGINS 10/07/2013 385717 1,037.00 TOTAL AMOUNT: 1,037.00 60022 GABRIEL FUNERAL HOME, INC. 10/07/2013 D PEYTON 385706 1,100.00 60022 GABRIEL FUNERAL HOME, INC. 10/07/2013 HENDERSON 385706 300.00 TOTAL AMOUNT: 1,400.00 200437 GARSITE 10/07/2013 F63944 21301 385808 123.00 200437 GARSITE 10/07/2013 F64235 21307 385808 394.00 TOTAL AMOUNT: 517.00 60130 GARTH HOUSE 10/07/2013 OCT 2013 385707 6,000.00 TOTAL AMOUNT: 6,000.00 10643 GAYLYN COOPER 10/28/2013 1315782 386638 800.00 10643 GAYLYN COOPER 10/14/2013 C216393 385976 500.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 26 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------10643 GAYLYN COOPER 10/14/2013 17627 385976 800.00 TOTAL AMOUNT: 2,100.00 60011 GCR BEAUMONT TRUCK TIRE CENTER 10/28/2013 057902 631-36255 386666 1,706.86 60011 GCR BEAUMONT TRUCK TIRE CENTER 10/14/2013 F64483 631-36054 386018 30.00 60011 GCR BEAUMONT TRUCK TIRE CENTER 10/07/2013 F64017 631-35194 385705 366.90 TOTAL AMOUNT: 2,103.76 11059 GEORGE V. ZUZUKIN, M.D. 10/28/2013 OCT 2013 386641 1,000.00 TOTAL AMOUNT: 1,000.00 201195 GERMER PLLC 10/28/2013 465906 386738 922.50 TOTAL AMOUNT: 922.50 202135 GLEN M. CROCKER 10/21/2013 C12236 386476 325.00 202135 GLEN M. CROCKER 10/21/2013 C012257J 386476 325.00 202135 GLEN M. CROCKER 10/14/2013 C012038J 386144 325.00 202135 GLEN M. CROCKER 10/14/2013 C012259J 386144 500.00 202135 GLEN M. CROCKER 10/14/2013 C218827 386144 75.00 TOTAL AMOUNT: 1,550.00 207673 GLOBAL EQUIPMENT 10/14/2013 057252 106083752 386286 592.61 TOTAL AMOUNT: 592.61 60750 GOLD CREST ELECTRIC CO., INC. 10/07/2013 057410 18971 385708 400.00 60750 GOLD CREST ELECTRIC CO., INC. 10/07/2013 057410 18971 385708 680.00 60750 GOLD CREST ELECTRIC CO., INC. 10/07/2013 057410 18971 385708 1,991.41 TOTAL AMOUNT: 3,071.41 206726 GOLDEN TRIANGLE GLASS CO 10/07/2013 F64128 2715 385898 275.00 206726 GOLDEN TRIANGLE GLASS CO 10/07/2013 F64324 2738 385898 245.00 TOTAL AMOUNT: 520.00 207416 GORDON D. FRIESZ 10/21/2013 F173037C 386565 500.00 207416 GORDON D. FRIESZ 10/21/2013 C128319C 386565 500.00 207416 GORDON D. FRIESZ 10/21/2013 C175137C 386565 500.00 207416 GORDON D. FRIESZ 10/21/2013 F146876B 386565 500.00 TOTAL AMOUNT: 2,000.00 206211 GRACE NICHOLS 10/28/2013 OCT 2013 386793 2,400.00 TOTAL AMOUNT: 2,400.00 61098 GRAMMIER-OBERLE FUNERAL HOME 10/07/2013 J. BANKS 385710 211.66 TOTAL AMOUNT: 211.66 100341 GREG MARCINIAK 10/21/2013 386411 582.08 TOTAL AMOUNT: 582.08 11098 GREYHOUND PACKAGE EXPRESS 10/21/2013 3564568 386352 68.90 TOTAL AMOUNT: 68.90 207144 GROUP ADMINISTRATIVE CONCEPTS INC 10/07/2013 SETGEBP2-1013 385904 15,135.68 207144 GROUP ADMINISTRATIVE CONCEPTS INC 10/07/2013 SETGEBP-1013 385904 73,956.00 207144 GROUP ADMINISTRATIVE CONCEPTS INC 10/28/2013 SETGEBP2-1113 386808 15,108.46 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 27 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------207144 GROUP ADMINISTRATIVE CONCEPTS INC 10/28/2013 SETGEBP-1113 386808 75,861.40 207144 GROUP ADMINISTRATIVE CONCEPTS INC 10/21/2013 SEPT 2013 386559 696.00 TOTAL AMOUNT: 180,757.54 207240 GS GLOBAL SUPPLY LP 10/14/2013 054335 011462 386263 54.85 TOTAL AMOUNT: 54.85 207785 GT BASEBALL 10/14/2013 450/030814 386294 500.00 207785 GT BASEBALL 10/14/2013 449/021614 386295 500.00 207785 GT BASEBALL 10/14/2013 448/020114 386296 500.00 207785 GT BASEBALL 10/14/2013 452/051014 386297 500.00 207785 GT BASEBALL 10/14/2013 451/040514 386298 500.00 207785 GT BASEBALL 10/14/2013 453/060714 386299 500.00 207785 GT BASEBALL 10/14/2013 423EXTRA-062913 386294 2,200.00 TOTAL AMOUNT: 5,200.00 60016 GT DISTRIBUTORS, INC. 10/14/2013 057317 INV0465072 386019 1,020.58 60016 GT DISTRIBUTORS, INC. 10/14/2013 056104 INV0463810 386019 3,655.20 60016 GT DISTRIBUTORS, INC. 10/14/2013 056104 INV0465635 386019 2,728.00 60016 GT DISTRIBUTORS, INC. 10/28/2013 057317 INV0466095 386667 77.50 60016 GT DISTRIBUTORS, INC. 10/21/2013 F64532 INV0465532 386386 170.80 TOTAL AMOUNT: 7,652.08 10521 GUARDIAN FORCE 10/07/2013 054269 114849 385663 108.00 10521 GUARDIAN FORCE 10/07/2013 054269 117076 385663 5.00 10521 GUARDIAN FORCE 10/14/2013 057470 117614 385973 36.00 10521 GUARDIAN FORCE 10/14/2013 057581 117568 385973 153.00 10521 GUARDIAN FORCE 10/14/2013 057567 118400 385973 710.00 10521 GUARDIAN FORCE 10/14/2013 057709 117611 385973 36.00 10521 GUARDIAN FORCE 10/14/2013 057709 117612 385973 36.00 10521 GUARDIAN FORCE 10/21/2013 057655 117613 386345 36.00 10521 GUARDIAN FORCE 10/21/2013 057925 118716 386345 3,592.50 10521 GUARDIAN FORCE 10/28/2013 057655 118991 386636 36.00 10521 GUARDIAN FORCE 10/28/2013 057989 118814 386636 90.00 10521 GUARDIAN FORCE 10/21/2013 F64558 118643 386345 168.75 TOTAL AMOUNT: 5,007.25 61618 GULF COAST AUTOMOTIVE, INC. 10/21/2013 057773 9311-60531 386391 26.97 61618 GULF COAST AUTOMOTIVE, INC. 10/14/2013 F64312 9311-60005 386022 124.98 61618 GULF COAST AUTOMOTIVE, INC. 10/14/2013 F64313 9311-60011 386022 247.99 61618 GULF COAST AUTOMOTIVE, INC. 10/14/2013 F64315 9311-60077 386022 4.98 61618 GULF COAST AUTOMOTIVE, INC. 10/21/2013 F64497 9311-60434 386391 28.89 61618 GULF COAST AUTOMOTIVE, INC. 10/07/2013 F64267 9311-60001 385711 265.96 TOTAL AMOUNT: 699.77 61625 GULF COAST SCREW & SUPPLY 10/28/2013 057463 1138674 386671 259.62 TOTAL AMOUNT: 259.62 61240 GWEN GREEN 10/21/2013 27 386389 15.26 TOTAL AMOUNT: 15.26 110548 H.B. NEILD & SONS, INC. 10/14/2013 056049 03/56049 386061 92,475.00 TOTAL AMOUNT: 92,475.00 202411 HAMSHIRE TIRE & AUTO 10/14/2013 054654 470211 386149 154.50 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 28 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 154.50 202345 HANDLE WITH CARE BEHAVIOR 10/21/2013 DOISE-120313 386478 400.00 TOTAL AMOUNT: 400.00 70425 HARBOR FREIGHT TOOLS 10/14/2013 054669 0222662 386028 5.77CR 70425 HARBOR FREIGHT TOOLS 10/14/2013 F64317 0328997 386028 55.85 TOTAL AMOUNT: 50.08 202461 HARRISON COUNTY JUVENILE SERVICES 10/21/2013 1741 386483 5,400.00 TOTAL AMOUNT: 5,400.00 206157 HARTWIG AIRCRAFT FUEL CELL REPAIR 10/07/2013 F64036 20135385 385885 172.92 TOTAL AMOUNT: 172.92 206833 HARVEY L WARREN III 10/28/2013 109276 386803 500.00 206833 HARVEY L WARREN III 10/28/2013 OCT 2013 386804 1,200.00 206833 HARVEY L WARREN III 10/07/2013 109180 385899 200.00 TOTAL AMOUNT: 1,900.00 200150 HAYS COUNTY 10/21/2013 SEP 2013 386461 5,040.00 TOTAL AMOUNT: 5,040.00 70740 HEAD & GUILD PARTS INC 10/14/2013 F64322 111058 386029 276.00 TOTAL AMOUNT: 276.00 208031 HEB FOOD DRUG 10/07/2013 F64378 F64378 385928 75.00 TOTAL AMOUNT: 75.00 140756 HENRY SCHEIN, INC. 10/07/2013 057232 4789093-01 385758 377.40 TOTAL AMOUNT: 377.40 204246 HERBERT "DUKE" YOUMANS 10/07/2013 F64281 F64281 385855 90.00 TOTAL AMOUNT: 90.00 81157 HERBERT L. JAMISON & CO. 10/21/2013 344520/344529 386398 1,727.93 81157 HERBERT L. JAMISON & CO. 10/28/2013 34458 386681 1,727.93 TOTAL AMOUNT: 3,455.86 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/07/2013 057051 56108-0 385715 6,901.20 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/07/2013 057051 56108-0 385715 1,000.00 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/14/2013 054289 57988-0 386030 451.71 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/14/2013 054289 57994-0 386030 1,457.25 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/14/2013 054289 57988-1 386030 428.96 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/14/2013 054289 57994-1 386030 802.85 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/14/2013 057375 58298-0 386030 21.00 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/21/2013 057834 59014-0 386396 88.48 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/28/2013 057491 58474-0 386675 494.72 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/28/2013 057491 58961-0 386675 25.50 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/28/2013 057491 58581-1 386675 68.89 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/28/2013 057491 59316-0 386675 161.79 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/07/2013 F63273 55283-0 385715 500.00 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/14/2013 58018-0 386030 41.99 71020 HERNANDEZ OFFICE SUPPLY, INC. 10/14/2013 C56497-0 386030 47.99CR DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 29 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------71020 HERNANDEZ OFFICE SUPPLY, INC. 10/21/2013 F63942 56501-0 386396 359.00 TOTAL AMOUNT: 12,755.35 203366 HERRERA'S EMERGENCY LIGHTING 10/28/2013 057924 76402 386761 580.00 TOTAL AMOUNT: 580.00 71251 HIGHTECH SIGNS 10/14/2013 F64466 59715 386031 153.40 205116 HIGHTECH SIGNS 10/28/2013 F64618 59884 386779 154.25 TOTAL AMOUNT: 307.65 203082 HILARY GUEST 10/21/2013 386490 122.12 203082 HILARY GUEST 10/28/2013 386759 122.12 203082 HILARY GUEST 10/07/2013 385839 122.12 203082 HILARY GUEST 10/07/2013 385839 122.12 203082 HILARY GUEST 10/07/2013 385839 122.12 203082 HILARY GUEST 10/14/2013 F64516 00078 386157 20.00 TOTAL AMOUNT: 630.60 10357 HILO / O'REILLY AUTO PARTS 10/14/2013 054302 0453-427013 385972 18.87 10357 HILO / O'REILLY AUTO PARTS 10/28/2013 057504 0443-317241 386632 193.72 10357 HILO / O'REILLY AUTO PARTS 10/28/2013 057504 0443-317789 386632 11.97 10357 HILO / O'REILLY AUTO PARTS 10/28/2013 057504 0443-318456 386632 182.18 10357 HILO / O'REILLY AUTO PARTS 10/07/2013 054302 0443-314168 385661 103.13 10357 HILO / O'REILLY AUTO PARTS 10/07/2013 F64292 0443-314940 385661 51.80 10357 HILO / O'REILLY AUTO PARTS 10/07/2013 F64295 0443-314957 385661 42.72 TOTAL AMOUNT: 604.39 205369 HLAVINKA EQUIPMENT COMPANY 10/07/2013 056860 4192 385872 12,833.50 205369 HLAVINKA EQUIPMENT COMPANY 10/14/2013 F64306 3009781 386213 181.20 TOTAL AMOUNT: 13,014.70 72375 HYDRAULIC & AIR REPAIR 10/14/2013 057534 38403 386034 225.00 72375 HYDRAULIC & AIR REPAIR 10/07/2013 F64220 38383 385718 277.98 TOTAL AMOUNT: 502.98 72378 HYDRO-CLEAN SERVICES, INC. 10/14/2013 F64382 1-30627 386035 385.00 TOTAL AMOUNT: 385.00 72380 HYGEIA CHEMICAL CO. 10/14/2013 057107 86137-2 386036 66.96 72380 HYGEIA CHEMICAL CO. 10/14/2013 057144 86201-1 386036 316.60 72380 HYGEIA CHEMICAL CO. 10/14/2013 057345 86509-1 386036 410.00 72380 HYGEIA CHEMICAL CO. 10/28/2013 057468 86677-1 386678 430.50 72380 HYGEIA CHEMICAL CO. 10/28/2013 057468 86677-1 386678 304.00 72380 HYGEIA CHEMICAL CO. 10/28/2013 057468 86677-1 386678 250.92 72380 HYGEIA CHEMICAL CO. 10/28/2013 057468 86677-1 386678 208.50 TOTAL AMOUNT: 1,987.48 80029 IBM 10/28/2013 057472 0309897 386679 882.00 TOTAL AMOUNT: 882.00 207269 INDEPENDENT STATIONERS 10/07/2013 F64033 IN-000342971 385909 106.67 TOTAL AMOUNT: 106.67 207732 INDUSTRIAL & COMMERCIAL MECHANICAL 10/07/2013 056789 13-0740 385923 3,973.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 30 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------207732 INDUSTRIAL & COMMERCIAL MECHANICAL 10/07/2013 054291 13-0898 385923 164.61 TOTAL AMOUNT: 4,137.61 207964 INFOGROUP 10/28/2013 F64680 83483498 386823 200.00 TOTAL AMOUNT: 200.00 203936 INTERCONTINENTAL JET CORP 10/14/2013 054396 408684 386178 91.10 203936 INTERCONTINENTAL JET CORP 10/21/2013 057625 408718 386503 61.43 203936 INTERCONTINENTAL JET CORP 10/28/2013 057625 408727 386770 13.10 TOTAL AMOUNT: 165.63 200407 INTERFACE EAP 10/21/2013 C207-M1113 386462 1,694.55 TOTAL AMOUNT: 1,694.55 80121 INTERNAL REVENUE SERVICE 10/08/2013 20131011 385946 150.00 80121 INTERNAL REVENUE SERVICE 10/22/2013 20131025 386606 150.00 TOTAL AMOUNT: 300.00 206511 INTERSTATE ALL BATTERY CENTER - BMT10/07/2013 054565 1905601000131 385894 152.95 206511 INTERSTATE ALL BATTERY CENTER - BMT10/14/2013 F64492 1905601000210 386242 35.98 206511 INTERSTATE ALL BATTERY CENTER - BMT10/21/2013 F64557 1905601000340 386548 432.44 206511 INTERSTATE ALL BATTERY CENTER - BMT10/28/2013 F64572 1905699000053 386797 435.80 206511 INTERSTATE ALL BATTERY CENTER - BMT10/28/2013 F64611 1905601000389 386797 95.95 206511 INTERSTATE ALL BATTERY CENTER - BMT10/28/2013 F64612 1905601000390 386797 439.80 TOTAL AMOUNT: 1,592.92 22497 J WALTER BORDAGES JR PHD 10/07/2013 B07164 385678 295.00 22497 J WALTER BORDAGES JR PHD 10/14/2013 B07161 385993 168.27 22497 J WALTER BORDAGES JR PHD 10/14/2013 B07162 385993 295.00 22497 J WALTER BORDAGES JR PHD 10/21/2013 B07168 386365 295.00 TOTAL AMOUNT: 1,053.27 202400 J.C. PENNEY'S 10/14/2013 65805 386148 247.89 202400 J.C. PENNEY'S 10/28/2013 65829 386750 497.90 202400 J.C. PENNEY'S 10/07/2013 65781 385832 350.85 202400 J.C. PENNEY'S 10/14/2013 65785 386148 198.91 202400 J.C. PENNEY'S 10/21/2013 65786 386481 373.38 TOTAL AMOUNT: 1,668.93 81038 J.K. CHEVROLET CO. 10/28/2013 057409 124399 386680 525.00 TOTAL AMOUNT: 525.00 206468 J'LYNN HENDRIX 10/14/2013 65085 386241 20.00 TOTAL AMOUNT: 20.00 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32789 386400 76.54 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32790 386400 101.46 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32791 386400 321.48 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32798 386400 134.39 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32799 386400 146.41 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32805 386400 200.26 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32806 386400 471.96 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32815 386400 597.60 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32816 386400 166.50 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 31 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32820 386400 372.96 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32823 386400 229.08 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32824 386400 71.04 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32825 386400 82.14 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32829 386400 187.82 81240 JACK BROOKS REGIONAL AIRPORT 10/21/2013 32830 386400 112.88 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32837 386682 388.44 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32836 386682 79.48 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32835 386682 75.48 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32863 386682 76.47 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32864 386682 79.56 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32870 386682 73.81 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32871 386682 84.42 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32873 386682 158.67 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32882 386682 159.56 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32883 386682 278.04 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32884 386682 278.04 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32885 386682 245.75 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32889 386682 354.17 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32890 386682 76.47 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32894 386682 120.67 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32895 386682 294.59 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32849 386682 185.92 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32856 386682 163.10 81240 JACK BROOKS REGIONAL AIRPORT 10/28/2013 32851 386682 249.00 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32731 386040 183.75 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32741 386040 143.74 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32755 386040 183.79 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32761 386040 178.00 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32768 386040 212.04 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32769 386040 71.20 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32772 386040 146.41 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32773 386040 379.62 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32776 386040 796.45 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32757 386040 704.41 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32751 386040 409.46 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32736 386040 842.40 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32765 386040 109.44 81240 JACK BROOKS REGIONAL AIRPORT 10/14/2013 32733 386040 211.06 TOTAL AMOUNT: 11,265.93 11022 JACK LAWRENCE 10/14/2013 1315755 385980 250.00 11022 JACK LAWRENCE 10/14/2013 1112721 385980 269.16 11022 JACK LAWRENCE 10/14/2013 1214438 385980 803.18 TOTAL AMOUNT: 1,322.34 81109 JACKSON-HIRSH, INC. 10/14/2013 057265 0871423 386037 98.34 TOTAL AMOUNT: 98.34 207572 JAMES E HUEBEL 10/07/2013 76 385917 42.94 TOTAL AMOUNT: 42.94 81154 JAMES PUBLISHING, INC. 10/07/2013 3021633 385719 87.94 TOTAL AMOUNT: 87.94 207263 JAMES R. MAKIN, P.C. 10/14/2013 16909 386264 600.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 32 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------207263 JAMES R. MAKIN, P.C. 10/07/2013 17601 385908 600.00 207263 JAMES R. MAKIN, P.C. 10/07/2013 16980 385908 600.00 207263 JAMES R. MAKIN, P.C. 10/14/2013 1317765 386264 893.42 207263 JAMES R. MAKIN, P.C. 10/14/2013 1317259 386264 940.26 207263 JAMES R. MAKIN, P.C. 10/14/2013 084431 386264 555.00 TOTAL AMOUNT: 4,188.68 60580 JAN GIROUARD & ASSOCIATES 10/21/2013 51651 386387 200.00 60580 JAN GIROUARD & ASSOCIATES 10/21/2013 51673 386387 200.00 60580 JAN GIROUARD & ASSOCIATES 10/21/2013 51686 386387 200.00 60580 JAN GIROUARD & ASSOCIATES 10/28/2013 51690 386669 200.00 60580 JAN GIROUARD & ASSOCIATES 10/14/2013 51625 386020 200.00 60580 JAN GIROUARD & ASSOCIATES 10/14/2013 51626 386020 200.00 TOTAL AMOUNT: 1,200.00 208068 JASMINE SAVOY 10/14/2013 65803 386310 50.00 TOTAL AMOUNT: 50.00 206778 JASON ROBERT NICKS 10/28/2013 13336 386802 650.00 206778 JASON ROBERT NICKS 10/28/2013 15340 386802 600.00 206778 JASON ROBERT NICKS 10/28/2013 17280 386802 800.00 TOTAL AMOUNT: 2,050.00 207004 JAYLISHA ARDOIN 10/14/2013 65804 386254 20.00 TOTAL AMOUNT: 20.00 207169 JCCSC 10/14/2013 1214630 386259 96.00 207169 JCCSC 10/14/2013 293069 386259 61.00 207169 JCCSC 10/21/2013 0805196 386560 125.00 207169 JCCSC 10/21/2013 0805196 386560 125.00 207169 JCCSC 10/21/2013 292850 386560 125.00 207169 JCCSC 10/28/2013 1009858 386809 4.00 207169 JCCSC 10/07/2013 295228 385906 125.00 207169 JCCSC 10/07/2013 0905390 385906 153.00 207169 JCCSC 10/14/2013 291633 386259 125.00 TOTAL AMOUNT: 939.00 204451 JEFFERSON COUNTY - NATIONWIDE 10/08/2013 20131011 385962 43,577.98 204451 JEFFERSON COUNTY - NATIONWIDE 10/08/2013 20131011 385962 1,415.00 204451 JEFFERSON COUNTY - NATIONWIDE 10/17/2013 20131017 386601 10.00 204451 JEFFERSON COUNTY - NATIONWIDE 10/22/2013 20131025 386623 50,887.98 204451 JEFFERSON COUNTY - NATIONWIDE 10/22/2013 20131025 386623 1,490.00 TOTAL AMOUNT: 97,380.96 203037 JEFFERSON COUNTY - TREASURER - 10/08/2013 20131011 385959 4,635.19 203037 JEFFERSON COUNTY - TREASURER - 10/22/2013 20131025 386620 4,613.69 TOTAL AMOUNT: 9,248.88 207011 JEFFERSON COUNTY AGRICUTLURE COMM 10/21/2013 F64521 PETRY-2013 386557 50.00 207011 JEFFERSON COUNTY AGRICUTLURE COMM 10/21/2013 F64495 F64495 386557 150.00 TOTAL AMOUNT: 200.00 207938 JEFFERSON COUNTY BAR ASSOCIATION 10/14/2013 444 386305 2,000.00 207938 JEFFERSON COUNTY BAR ASSOCIATION 10/21/2013 F64575 1541 386579 100.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 33 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 2,100.00 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 057016 057016 385903 224.98 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 057225 057225 385903 365.00 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 057277 057277 385903 2,498.91 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 057308 057308 385903 787.50 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 057428 57428 385903 230.00CR 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 F63616 F63616 385903 76.49 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 F63843 F63843 385903 121.46 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 F64173 F64173 385903 70.52 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 F64199 F64199 385903 17.38 207098 JEFFERSON COUNTY CREDIT CARDS 10/07/2013 F64275 F64275 385903 211.83 TOTAL AMOUNT: 4,144.07 203036 JEFFERSON COUNTY TREASURER 10/08/2013 20131011 385958 2,344.10 203036 JEFFERSON COUNTY TREASURER 10/22/2013 20131025 386619 2,336.19 TOTAL AMOUNT: 4,680.29 11302 JEFFERSON CTY. - FLEXIBLE SPENDING 10/08/2013 20131011 385942 10,745.00 11302 JEFFERSON CTY. - FLEXIBLE SPENDING 10/22/2013 20131025 386602 10,641.00 TOTAL AMOUNT: 21,386.00 81000 JEFFERSON CTY. ASSN. OF D.S. & C.O.10/08/2013 20131011 385947 5,040.00 81000 JEFFERSON CTY. ASSN. OF D.S. & C.O.10/22/2013 20131025 386607 5,120.00 TOTAL AMOUNT: 10,160.00 10385 JEFFERSON CTY. CLERK 10/28/2013 STATION #7 386633 100.00 10385 JEFFERSON CTY. CLERK 10/21/2013 SEPT 2013 386343 964.05 10385 JEFFERSON CTY. CLERK 10/21/2013 SEPT 2013 386343 13.00 TOTAL AMOUNT: 1,077.05 81196 JEFFERSON CTY. COMMUNITY SUP. 10/08/2013 20131011 385948 9,231.55 81196 JEFFERSON CTY. COMMUNITY SUP. 10/22/2013 20131025 386608 9,524.33 81198 JEFFERSON CTY. COMMUNITY SUP. 10/21/2013 SEPT 2013 386399 1,422.31 TOTAL AMOUNT: 20,178.19 81169 JEFFERSON CTY. SHERIFF'S DEPARTMENT10/14/2013 386038 1,600.00 81169 JEFFERSON CTY. SHERIFF'S DEPARTMENT10/14/2013 386039 920.00 TOTAL AMOUNT: 2,520.00 41588 JEFFERSON CTY. TREASURER 10/08/2013 20131011 385944 18,556.46 41588 JEFFERSON CTY. TREASURER 10/22/2013 20131025 386604 18,879.37 TOTAL AMOUNT: 37,435.83 81252 JEFFERSON CTY. TREASURER - GENERAL 10/22/2013 20131025 386610 10.00 TOTAL AMOUNT: 10.00 81249 JEFFERSON CTY. TREASURER - HEALTH 10/08/2013 20131011 385949 54,716.69 81249 JEFFERSON CTY. TREASURER - HEALTH 10/08/2013 20131011 385949 12,157.40 81249 JEFFERSON CTY. TREASURER - HEALTH 10/08/2013 20131011 385949 318,348.28 81249 JEFFERSON CTY. TREASURER - HEALTH 10/08/2013 20131011 385949 3,746.23 81249 JEFFERSON CTY. TREASURER - HEALTH 10/22/2013 20131025 386609 53,618.71 81249 JEFFERSON CTY. TREASURER - HEALTH 10/22/2013 20131025 386609 12,076.13 81249 JEFFERSON CTY. TREASURER - HEALTH 10/22/2013 20131025 386609 315,744.02 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 34 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------81249 JEFFERSON CTY. TREASURER - HEALTH 10/22/2013 20131025 386609 3,810.03 TOTAL AMOUNT: 774,217.49 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/08/2013 20131011 385951 140,964.15 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/08/2013 20131011 385951 33,238.02 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/08/2013 20131011 385951 140,964.15 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/08/2013 20131011 385951 33,238.02 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/08/2013 20131011 385951 259,429.55 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/17/2013 20131017 386599 294.11 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/17/2013 20131017 386599 68.78 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/17/2013 20131017 386599 294.11 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/17/2013 20131017 386599 68.78 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/17/2013 20131017 386599 866.81 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/22/2013 20131025 386612 141,631.93 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/22/2013 20131025 386612 33,633.02 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/22/2013 20131025 386612 141,631.99 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/22/2013 20131025 386612 33,633.02 81257 JEFFERSON CTY. TREASURER - PAYROLL 10/22/2013 20131025 386612 266,760.89 81256 JEFFERSON CTY. TREASURER - PAYROLL 10/08/2013 385950 1,539,723.54 81256 JEFFERSON CTY. TREASURER - PAYROLL 10/17/2013 386598 3,171.91 81256 JEFFERSON CTY. TREASURER - PAYROLL 10/22/2013 386611 1,548,830.10 TOTAL AMOUNT: 4,318,442.88 202284 JEFFERSON CTY. TREASURER - TCDRS 10/08/2013 20131011 385956 165,999.31 202284 JEFFERSON CTY. TREASURER - TCDRS 10/08/2013 20131011 385956 385,355.45 202284 JEFFERSON CTY. TREASURER - TCDRS 10/17/2013 20131017 386600 332.06 202284 JEFFERSON CTY. TREASURER - TCDRS 10/17/2013 20131017 386600 770.85 202284 JEFFERSON CTY. TREASURER - TCDRS 10/22/2013 20131025 386617 167,822.14 202284 JEFFERSON CTY. TREASURER - TCDRS 10/22/2013 20131025 386617 389,586.16 TOTAL AMOUNT: 1,109,865.97 203847 JEFFERSON CTY. VICTIM'S ASSISTANCE 10/07/2013 OCT 2013 385850 6,000.00 TOTAL AMOUNT: 6,000.00 81650 JEPPESEN & SANDERSON 10/21/2013 057838 220405851 386402 1,631.00 81650 JEPPESEN & SANDERSON 10/14/2013 F64485 220410471 386042 385.00 TOTAL AMOUNT: 2,016.00 71900 JERRY HOLMES 10/28/2013 386676 506.56 TOTAL AMOUNT: 506.56 206739 JERRY JOHN BRAGG 10/14/2013 109215 386249 200.00 TOTAL AMOUNT: 200.00 205709 JESSIE DAVIS 10/14/2013 165 386222 93.23 205709 JESSIE DAVIS 10/14/2013 109 386222 61.59 TOTAL AMOUNT: 154.82 208477 JILL S CHATELAIN 10/28/2013 F155610C 386832 500.00 TOTAL AMOUNT: 500.00 70128 JIMMY D. HAMM 10/28/2013 1317498 386674 800.00 70128 JIMMY D. HAMM 10/07/2013 17452 385714 800.00 TOTAL AMOUNT: 1,600.00 203841 JOEL WEBB VAZQUEZ 10/21/2013 15684/15685 386499 3,750.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 35 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 3,750.00 206994 JOHN ANDERSON 10/14/2013 188 386253 106.22 TOTAL AMOUNT: 106.22 171025 JOHN C. WHITE, D.D.S. 10/07/2013 PR0006-813 385798 150.00 171025 JOHN C. WHITE, D.D.S. 10/14/2013 PR0006/091813 386111 50.00 TOTAL AMOUNT: 200.00 201556 JOHN D WEST 10/21/2013 17476 386468 600.00 201556 JOHN D WEST 10/28/2013 12787 386741 600.00 201556 JOHN D WEST 10/07/2013 291303-2 385818 250.00 201556 JOHN D WEST 10/14/2013 1315780 386129 900.00 TOTAL AMOUNT: 2,350.00 100078 JOHN E. MACEY 10/28/2013 109113 386689 500.00 100078 JOHN E. MACEY 10/28/2013 295912 386689 250.00 100078 JOHN E. MACEY 10/07/2013 294617/295711 385728 350.00 TOTAL AMOUNT: 1,100.00 208442 JOHN TALTON 10/08/2013 20131011 385969 223.85 208442 JOHN TALTON 10/22/2013 20131025 386631 223.85 TOTAL AMOUNT: 447.70 81726 JOHNNY'S TOWING & RECOVERY 10/14/2013 057141 02093 386043 1,850.00 TOTAL AMOUNT: 1,850.00 81779 JOHNSON SUPPLY 10/07/2013 054457 05237520 385722 124.66 81779 JOHNSON SUPPLY 10/14/2013 F64377 05237647 386044 404.23 TOTAL AMOUNT: 528.89 81757 JOHNSON'S WHOLESALE FLORIST, INC. 10/07/2013 F64319 0000852635 385721 89.70 TOTAL AMOUNT: 89.70 11047 JOHNSTONE SUPPLY 10/07/2013 054458 S2844804.001 385664 248.91 11047 JOHNSTONE SUPPLY 10/21/2013 057717 S2854426.001 386350 87.47 11047 JOHNSTONE SUPPLY 10/21/2013 054292 S2851357.001 386350 235.20 11047 JOHNSTONE SUPPLY 10/21/2013 054458 S2847784.001 386350 478.75 11047 JOHNSTONE SUPPLY 10/21/2013 054458 S2847784.002 386350 49.40 11047 JOHNSTONE SUPPLY 10/21/2013 054458 S2847784.003 386350 49.40CR TOTAL AMOUNT: 1,050.33 208347 JOLYNN HOMIN PAYEE 10/14/2013 65086 386316 20.00 TOTAL AMOUNT: 20.00 207174 JONATHAN L. STOVALL 10/28/2013 F179956E 386810 500.00 207174 JONATHAN L. STOVALL 10/28/2013 F198649B 386810 500.00 207174 JONATHAN L. STOVALL 10/28/2013 C188718D 386810 500.00 207174 JONATHAN L. STOVALL 10/28/2013 F151510D 386810 500.00 207174 JONATHAN L. STOVALL 10/14/2013 C189687 386260 500.00 TOTAL AMOUNT: 2,500.00 81947 JONES MCCLURE PUBLISHING, INC. 10/14/2013 100339488 386045 101.00 81947 JONES MCCLURE PUBLISHING, INC. 10/07/2013 F64283 100340490 385723 91.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 36 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 192.00 205319 JOSEPH SEMIEN 10/14/2013 13 386212 7.34 205319 JOSEPH SEMIEN 10/28/2013 11/101013 386782 6.22 TOTAL AMOUNT: 13.56 208453 JOSLYNN GEIS 10/07/2013 385940 50.00 TOTAL AMOUNT: 50.00 203912 JUDY PAASCH 10/14/2013 386177 2,233.33 203912 JUDY PAASCH 10/28/2013 386769 2,233.33 203912 JUDY PAASCH 10/28/2013 386769 50.00 203912 JUDY PAASCH 10/14/2013 386177 50.00CR TOTAL AMOUNT: 4,466.66 208360 JULIE HANNON 10/14/2013 056695 SEPT2013 386317 600.00 TOTAL AMOUNT: 600.00 208081 JUSTIN G SANDERSON 10/21/2013 108313 386586 500.00 TOTAL AMOUNT: 500.00 208455 JUSTIN GAY 10/14/2013 876536 386331 350.00 TOTAL AMOUNT: 350.00 207376 KANDICE A BESSARD 10/14/2013 65088 386268 20.00 TOTAL AMOUNT: 20.00 207366 KARA HAWTHORN 10/07/2013 F64365 F64365 385912 154.27 207366 KARA HAWTHORN 10/07/2013 F64366 F64366 385912 105.70 207366 KARA HAWTHORN 10/07/2013 F64367 F64367 385912 42.23 207366 KARA HAWTHORN 10/07/2013 385912 513.78 207366 KARA HAWTHORN 10/14/2013 214 386266 120.91 TOTAL AMOUNT: 936.89 206264 KAREN ROBERTS 10/07/2013 385888 200.00 206264 KAREN ROBERTS 10/21/2013 386545 200.00 TOTAL AMOUNT: 400.00 131697 KARLA J. M. ROGERS 10/07/2013 298224 385754 250.00 TOTAL AMOUNT: 250.00 204748 KATHI HUGHES 10/07/2013 F64286 F64286 385864 9.00 204748 KATHI HUGHES 10/14/2013 60.2 386199 34.01 204748 KATHI HUGHES 10/14/2013 100.8 386199 56.95 204748 KATHI HUGHES 10/14/2013 93.8 386199 52.99 TOTAL AMOUNT: 152.95 86240 KAY ELECTRONICS, INC. 10/14/2013 056945 INV62686 386046 4,044.20 86240 KAY ELECTRONICS, INC. 10/14/2013 056673 INV62205 386046 385.00 86240 KAY ELECTRONICS, INC. 10/28/2013 057626 INV62772 386684 150.55 86240 KAY ELECTRONICS, INC. 10/14/2013 F63776 INV62838 386046 428.75 86240 KAY ELECTRONICS, INC. 10/21/2013 F64205 INV62796 386404 304.00 TOTAL AMOUNT: 5,312.50 208383 KAYANA SIMON PAYEE 10/14/2013 65089 386319 20.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 37 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 20.00 204648 KBMT 10/21/2013 055954 234107 386520 1,630.00 TOTAL AMOUNT: 1,630.00 204674 KESHA NIXON 10/07/2013 149 385863 84.18 TOTAL AMOUNT: 84.18 141223 KEVIN PAULA SEKALY PC 10/28/2013 F210597B 386705 500.00 TOTAL AMOUNT: 500.00 200755 KEVIN S. LAINE 10/07/2013 297457/297455 385813 300.00 TOTAL AMOUNT: 300.00 82090 KFDM-TV INC 10/21/2013 055953 3068229 386403 1,000.00 TOTAL AMOUNT: 1,000.00 208461 KIM HOBBS 10/14/2013 386334 206.92 TOTAL AMOUNT: 206.92 101180 KIM MCKINNEY, LPC, LMFT 10/28/2013 386690 140.00 101180 KIM MCKINNEY, LPC, LMFT 10/28/2013 386690 70.00 101180 KIM MCKINNEY, LPC, LMFT 10/14/2013 386055 70.00 101180 KIM MCKINNEY, LPC, LMFT 10/14/2013 386055 140.00 101180 KIM MCKINNEY, LPC, LMFT 10/14/2013 386055 210.00 TOTAL AMOUNT: 630.00 204385 KIMBERLY PHELAN, P.C. 10/14/2013 F218864/100113 386189 75.00 204385 KIMBERLY PHELAN, P.C. 10/21/2013 F188188B 386514 75.00 204385 KIMBERLY PHELAN, P.C. 10/21/2013 F219352 386514 75.00 204385 KIMBERLY PHELAN, P.C. 10/07/2013 108277 385858 500.00 204385 KIMBERLY PHELAN, P.C. 10/14/2013 C2251 386189 500.00 204385 KIMBERLY PHELAN, P.C. 10/14/2013 C2250 386189 500.00 204385 KIMBERLY PHELAN, P.C. 10/14/2013 C2245 386189 500.00 204385 KIMBERLY PHELAN, P.C. 10/14/2013 F218864 386189 75.00 TOTAL AMOUNT: 2,300.00 86488 KINDRA, DBA J&R SERVICES 10/21/2013 057809 234885 386405 957.60 86488 KINDRA, DBA J&R SERVICES 10/14/2013 F64387 234865 386047 160.00 86488 KINDRA, DBA J&R SERVICES 10/14/2013 F64386 234960 386047 239.40 TOTAL AMOUNT: 1,357.00 207590 KING'S PHARMACY BEAUMONT 10/14/2013 057333 057333 386282 3,160.73 TOTAL AMOUNT: 3,160.73 10933 KINLOCH EQUIPMENT & SUPPLY 10/14/2013 057155 150067 385978 9,100.00 10933 KINLOCH EQUIPMENT & SUPPLY 10/28/2013 F64473 150185 386639 64.53 TOTAL AMOUNT: 9,164.53 86501 KINSEL FORD, INC. 10/07/2013 054219 5276843 385724 447.04 86501 KINSEL FORD, INC. 10/14/2013 054219 5275528 386048 14.18 86501 KINSEL FORD, INC. 10/14/2013 054219 5275860 386048 67.97 86501 KINSEL FORD, INC. 10/14/2013 054219 5275899 386048 140.01 86501 KINSEL FORD, INC. 10/14/2013 057415 5277236 386048 29.21 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 38 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------86501 KINSEL FORD, INC. 10/14/2013 057415 5277366 386048 638.83 86501 KINSEL FORD, INC. 10/14/2013 057415 5277444 386048 100.00CR 86501 KINSEL FORD, INC. 10/21/2013 057415 5277819 386406 181.18 86501 KINSEL FORD, INC. 10/21/2013 057415 5277984 386406 165.57 86501 KINSEL FORD, INC. 10/28/2013 057415 5278453 386685 2,422.75 86501 KINSEL FORD, INC. 10/28/2013 057415 5278877 386685 331.47 86501 KINSEL FORD, INC. 10/28/2013 057415 5278849 386685 28.76 86501 KINSEL FORD, INC. 10/28/2013 057415 5278886 386685 28.76 86501 KINSEL FORD, INC. 10/28/2013 057415 5278950 386685 11.35 86501 KINSEL FORD, INC. 10/28/2013 057415 5279007 386685 600.00CR 86501 KINSEL FORD, INC. 10/28/2013 057415 5488090 386685 16.50 86501 KINSEL FORD, INC. 10/07/2013 054219 5276750 385724 100.00CR 86501 KINSEL FORD, INC. 10/07/2013 F64325 5276663 385724 39.32 TOTAL AMOUNT: 3,762.90 205346 KNIFE RIVER 10/07/2013 054355 396895 385871 204.40 205346 KNIFE RIVER 10/28/2013 057553 398546 386783 63.88 205346 KNIFE RIVER 10/28/2013 057785 398545 386783 443.69 TOTAL AMOUNT: 711.97 207394 KOBY HOFFPAUIR 10/21/2013 386564 206.92 TOTAL AMOUNT: 206.92 87131 KOMMERCIAL KITCHENS 10/28/2013 057495 035754 386686 16.80 TOTAL AMOUNT: 16.80 207424 KRISTIN SIMONS PAYEE 10/14/2013 65090 386271 50.00 TOTAL AMOUNT: 50.00 208420 KROPP HOLDINGS INC 10/14/2013 001513131003 386324 611.30 TOTAL AMOUNT: 611.30 205385 KVONNA RICHARD PAYEE 10/14/2013 65091 386215 15.00 TOTAL AMOUNT: 15.00 206985 L-1 ENROLLMENT SERVICES DIVISION 10/28/2013 386806 150.00 TOTAL AMOUNT: 150.00 205301 LA RUE ROUGEAU 10/07/2013 110 385870 62.15 205301 LA RUE ROUGEAU 10/14/2013 20 386211 11.30 TOTAL AMOUNT: 73.45 11765 LABATT FOOD SERVICE 10/21/2013 057812 10102425 386359 1,400.59 11765 LABATT FOOD SERVICE 10/07/2013 054595 09230708 385673 3,771.26 TOTAL AMOUNT: 5,171.85 207752 LAFRONIA BATISTE 10/14/2013 65092 386293 50.00 TOTAL AMOUNT: 50.00 41492 LAIRON DOWDEN, JR. 10/28/2013 109567 386660 200.00 41492 LAIRON DOWDEN, JR. 10/14/2013 C012253J 386009 325.00 TOTAL AMOUNT: 525.00 206277 LAMAR ADVERTISING 10/07/2013 055115 104365535 385890 287.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 39 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------206277 LAMAR ADVERTISING 10/07/2013 055115 104377055 385890 574.00 206277 LAMAR ADVERTISING 10/07/2013 055115 104393945 385890 287.00 TOTAL AMOUNT: 1,148.00 202750 LAMAR INSTITUTE OF TECHNOLOGY 10/21/2013 054294 14-003 386487 230.00 TOTAL AMOUNT: 230.00 201121 LAND MANOR, INC. 10/07/2013 385816 1,480.00 201121 LAND MANOR, INC. 10/28/2013 386737 518.00 TOTAL AMOUNT: 1,998.00 207295 LANDSCAPER'S WHOLESALE MARKET 10/07/2013 F64337 13924 385910 107.80 TOTAL AMOUNT: 107.80 202918 LANGSTON ADAMS 10/21/2013 C11926J/101013 386488 325.00 202918 LANGSTON ADAMS 10/21/2013 C12256J/101013 386488 325.00 202918 LANGSTON ADAMS 10/21/2013 F219032/101013 386488 75.00 202918 LANGSTON ADAMS 10/21/2013 C219323/101013 386488 75.00 202918 LANGSTON ADAMS 10/07/2013 17206 385838 800.00 202918 LANGSTON ADAMS 10/14/2013 F12263J 386155 325.00 TOTAL AMOUNT: 1,925.00 204621 LANSDOWNE-MOODY CO 10/14/2013 F64164 II16776 386194 140.85 204621 LANSDOWNE-MOODY CO 10/14/2013 F64421 II16554 386194 187.91 204621 LANSDOWNE-MOODY CO 10/14/2013 F64420 II16911 386194 142.96 204621 LANSDOWNE-MOODY CO 10/14/2013 F64321 II17039 386194 365.65 TOTAL AMOUNT: 837.37 120218 LARONDA TURNER 10/07/2013 145 385743 81.93 TOTAL AMOUNT: 81.93 208173 LATISHA STEELE 10/07/2013 145 385931 81.93 TOTAL AMOUNT: 81.93 202755 LATRICIA COLEMAN 10/14/2013 245 386153 138.43 TOTAL AMOUNT: 138.43 206639 LAURIE PEROZZO 10/14/2013 297173 386246 250.00 TOTAL AMOUNT: 250.00 200619 LEADERSHIP SOUTHEAST TEXAS 10/07/2013 057387 1255 385810 750.00 TOTAL AMOUNT: 750.00 70670 LEAH HAYES 10/21/2013 1214159 386395 43.65 TOTAL AMOUNT: 43.65 208023 LEE BIOSOLUTIONS INC 10/14/2013 057241 22222 386307 430.00 TOTAL AMOUNT: 430.00 205805 LES MCMAHEN 10/07/2013 385879 163.96 205805 LES MCMAHEN 10/07/2013 385879 82.00 TOTAL AMOUNT: 245.96 90948 LEVINGSTON FUNERAL HOME 10/21/2013 J VARNADO 386407 1,500.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 40 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 1,500.00 201850 LEXIS-NEXIS 10/21/2013 1309045351 386474 51.00 201850 LEXIS-NEXIS 10/21/2013 1309501539 386474 43.00 201850 LEXIS-NEXIS 10/28/2013 1308047061 386748 46.00 201850 LEXIS-NEXIS 10/14/2013 F64192 50104187 386141 456.29 TOTAL AMOUNT: 596.29 202659 LEXISNEXIS MATTHEW BENDER 10/28/2013 057440 50867180 386753 211.35 202659 LEXISNEXIS MATTHEW BENDER 10/07/2013 F64185 49572377 385836 85.99 202659 LEXISNEXIS MATTHEW BENDER 10/07/2013 4143796H 385836 1,697.41 202659 LEXISNEXIS MATTHEW BENDER 10/07/2013 4143796I 385836 1,697.41 202659 LEXISNEXIS MATTHEW BENDER 10/14/2013 50170201 386152 58.44 202659 LEXISNEXIS MATTHEW BENDER 10/14/2013 49128086 386152 126.09 TOTAL AMOUNT: 3,876.69 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 240.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 480.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 60.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 60.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 206669 LEXISNEXIS- ACCURINT 10/21/2013 1437370-0913 386552 120.00 TOTAL AMOUNT: 3,000.00 30218 LINDA C. CANSLER 10/07/2013 297558 385683 250.00 TOTAL AMOUNT: 250.00 204579 LINDA MCMAHEN 10/07/2013 385860 436.30 204579 LINDA MCMAHEN 10/21/2013 F64545 F64545 386517 53.00 TOTAL AMOUNT: 489.30 203866 LINDBERGH PAINT & BODY 10/21/2013 F64570 F64570 386500 200.00 TOTAL AMOUNT: 200.00 204769 LINOMA SOFTWARE 10/21/2013 057444 020180 386521 1,180.00 TOTAL AMOUNT: 1,180.00 207391 LIQUID CAPITAL EXCHANGE INC 10/14/2013 054399 6786 386269 802.28 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 41 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------207391 LIQUID CAPITAL EXCHANGE INC 10/28/2013 057628 7017 386815 1,001.42 207391 LIQUID CAPITAL EXCHANGE INC 10/28/2013 057628 6989 386815 1,703.17 207391 LIQUID CAPITAL EXCHANGE INC 10/28/2013 057628 6946 386815 1,505.96 207391 LIQUID CAPITAL EXCHANGE INC 10/28/2013 057628 7025 386815 2,410.08 TOTAL AMOUNT: 7,422.91 207704 LJA ENGINEERING INC 10/14/2013 052590 20135738 386289 6,981.05 TOTAL AMOUNT: 6,981.05 205580 LOCAL GOVERNMENT SOLUTIONS LP 10/14/2013 057475 34667 386221 6,965.00 205580 LOCAL GOVERNMENT SOLUTIONS LP 10/21/2013 057475 34777 386538 6,965.00 205580 LOCAL GOVERNMENT SOLUTIONS LP 10/21/2013 057930 34778 386538 3,773.00 TOTAL AMOUNT: 17,703.00 208464 LONDYNNE N HARVEY 10/14/2013 65093 386336 15.00 TOTAL AMOUNT: 15.00 204130 LONE STAR RIGGING LLP 10/21/2013 F64431 35270 386507 235.34 TOTAL AMOUNT: 235.34 202708 LONE STAR UNIFORMS, INC. 10/21/2013 057295 318318 386486 380.00 202708 LONE STAR UNIFORMS, INC. 10/28/2013 057497 318322 386755 109.45 TOTAL AMOUNT: 489.45 205282 LORI PARKER 10/07/2013 259 385869 146.34 205282 LORI PARKER 10/14/2013 390 386204 220.35 TOTAL AMOUNT: 366.69 10545 LOUIS AND COMPANY 10/14/2013 054459 9013491341 385975 199.65 10545 LOUIS AND COMPANY 10/28/2013 057720 9013508392 386637 223.65 TOTAL AMOUNT: 423.30 91485 LOUIS' YAZOO SALES & SERVICE, LLC 10/07/2013 057363 6329 385726 50.00 91485 LOUIS' YAZOO SALES & SERVICE, LLC 10/07/2013 057363 6329 385726 1,299.85 TOTAL AMOUNT: 1,349.85 202554 LOWE'S HOME CENTERS, INC. 10/07/2013 054267 01034 385834 208.05 202554 LOWE'S HOME CENTERS, INC. 10/07/2013 054267 01988 385834 131.80 202554 LOWE'S HOME CENTERS, INC. 10/14/2013 054314 02699 386151 645.21 202554 LOWE'S HOME CENTERS, INC. 10/21/2013 057643 902105 386485 67.64 202554 LOWE'S HOME CENTERS, INC. 10/28/2013 057765 01360 386752 284.05 202554 LOWE'S HOME CENTERS, INC. 10/07/2013 F63915 44846 385834 97.39 202554 LOWE'S HOME CENTERS, INC. 10/07/2013 F64320 35300828 385834 7.42CR 202554 LOWE'S HOME CENTERS, INC. 10/07/2013 F64334 01214 385834 190.19 202554 LOWE'S HOME CENTERS, INC. 10/14/2013 F64355 01918 386151 176.97 202554 LOWE'S HOME CENTERS, INC. 10/14/2013 F64364 01955 386151 158.62 202554 LOWE'S HOME CENTERS, INC. 10/14/2013 F64425 01304 386151 26.63 202554 LOWE'S HOME CENTERS, INC. 10/21/2013 F64440 910675 386485 32.24 202554 LOWE'S HOME CENTERS, INC. 10/21/2013 F64493 15095 386485 45.55 202554 LOWE'S HOME CENTERS, INC. 10/21/2013 F64567 11565 386485 108.18 202554 LOWE'S HOME CENTERS, INC. 10/21/2013 F64353 02153 386485 330.97 202554 LOWE'S HOME CENTERS, INC. 10/21/2013 F64371 01954 386485 25.22CR 202554 LOWE'S HOME CENTERS, INC. 10/28/2013 F64613 15574 386752 28.48 202554 LOWE'S HOME CENTERS, INC. 10/07/2013 F64190 01531 385834 182.90 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 42 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------202554 LOWE'S HOME CENTERS, INC. 10/07/2013 F64274 01563-92413 385834 331.41 TOTAL AMOUNT: 3,013.64 91504 LUBE SHOP 10/14/2013 054812 1-93524 386049 41.24 91504 LUBE SHOP 10/21/2013 057891 95728 386408 41.24 91504 LUBE SHOP 10/14/2013 F64390 95256 386049 40.09 91504 LUBE SHOP 10/14/2013 F64529 95720 386049 41.24 TOTAL AMOUNT: 163.81 204635 LUKE NICHOLS 10/21/2013 C171264 386519 500.00 204635 LUKE NICHOLS 10/07/2013 17578 385862 600.00 204635 LUKE NICHOLS 10/07/2013 17586/17587 385862 700.00 204635 LUKE NICHOLS 10/07/2013 298754 385862 350.00 204635 LUKE NICHOLS 10/14/2013 C012215 386195 325.00 204635 LUKE NICHOLS 10/14/2013 C012196J 386195 325.00 204635 LUKE NICHOLS 10/14/2013 1316513 386195 600.00 TOTAL AMOUNT: 3,400.00 91556 LYNN PEAVEY CO., INC. 10/14/2013 057388 279858 386050 160.50 TOTAL AMOUNT: 160.50 207963 M J EBELING 10/21/2013 386580 138.12 207963 M J EBELING 10/28/2013 386822 591.57 207963 M J EBELING 10/14/2013 116 386306 65.54 TOTAL AMOUNT: 795.23 100010 M&D SUPPLY 10/07/2013 054230 391267 385727 553.67 100010 M&D SUPPLY 10/07/2013 054230 391654 385727 207.48 100010 M&D SUPPLY 10/14/2013 054230 388850 386051 131.67 100010 M&D SUPPLY 10/14/2013 054230 600285 386051 270.51 100010 M&D SUPPLY 10/14/2013 054297 391737 386051 73.64 100010 M&D SUPPLY 10/14/2013 054535 390833 386051 70.63 100010 M&D SUPPLY 10/14/2013 057721 393431 386051 1.21CR 100010 M&D SUPPLY 10/14/2013 057721 393433 386051 17.85 100010 M&D SUPPLY 10/21/2013 057560 393356 386409 36.18 100010 M&D SUPPLY 10/21/2013 057560 393476 386409 3.53 100010 M&D SUPPLY 10/21/2013 057560 393642 386409 83.05 100010 M&D SUPPLY 10/21/2013 057423 394424 386409 127.05 100010 M&D SUPPLY 10/21/2013 057606 394714 386409 35.44 100010 M&D SUPPLY 10/21/2013 057892 394166 386409 45.92 100010 M&D SUPPLY 10/28/2013 057721 395351 386688 50.83 100010 M&D SUPPLY 10/28/2013 057499 392461 386688 29.30 100010 M&D SUPPLY 10/28/2013 057499 394093 386688 83.77 100010 M&D SUPPLY 10/28/2013 057499 395191 386688 5.93 100010 M&D SUPPLY 10/28/2013 057606 395199 386688 252.51 100010 M&D SUPPLY 10/28/2013 057560 395995 386688 10.57 100010 M&D SUPPLY 10/28/2013 057892 395114 386688 22.76 100010 M&D SUPPLY 10/28/2013 057423 395999 386688 17.70 100010 M&D SUPPLY 10/28/2013 057560 396408 386688 17.24 100010 M&D SUPPLY 10/07/2013 054524 389117 385727 65.57 100010 M&D SUPPLY 10/07/2013 054535 390035 385727 26.52 100010 M&D SUPPLY 10/07/2013 054230 390824 385727 458.29 100010 M&D SUPPLY 10/07/2013 054230 390975 385727 8.51CR 100010 M&D SUPPLY 10/07/2013 054230 390977 385727 .83 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 43 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------100010 M&D SUPPLY 10/07/2013 054461 390963 385727 68.16 100010 M&D SUPPLY 10/07/2013 054535 390536 385727 5.28 100010 M&D SUPPLY 10/07/2013 054535 390569 385727 12.29 100010 M&D SUPPLY 10/07/2013 054297 389156 385727 10.58 100010 M&D SUPPLY 10/07/2013 054297 390318 385727 58.77 100010 M&D SUPPLY 10/07/2013 F64347 391229 385727 452.96 100010 M&D SUPPLY 10/14/2013 F64391 388571 386051 47.10 100010 M&D SUPPLY 10/14/2013 F64434 392315 386051 110.64 100010 M&D SUPPLY 10/14/2013 F64507 392355 386051 33.84 100010 M&D SUPPLY 10/21/2013 F64566 394377 386409 52.80 100010 M&D SUPPLY 10/07/2013 F64208 389561 385727 167.36 100010 M&D SUPPLY 10/07/2013 F64289 390511 385727 18.09 100010 M&D SUPPLY 10/07/2013 F64242 604339 385727 124.21 TOTAL AMOUNT: 3,850.80 208433 MAKAYLEE ANDERSON 10/14/2013 65094 386326 20.00 TOTAL AMOUNT: 20.00 205407 MANATRON 10/14/2013 057592 INVC048305 386216 3,508.00 205407 MANATRON 10/14/2013 057592 INVC048306 386216 6,881.52 205407 MANATRON 10/21/2013 054571 INVC048036 386535 3,508.00 205407 MANATRON 10/21/2013 054571 INVC048037 386535 6,881.52 205407 MANATRON 10/21/2013 054571 INVC048156 386535 3,508.00 205407 MANATRON 10/21/2013 057907 0061652 386535 14,941.57 205407 MANATRON 10/21/2013 057907 0061754 386535 6,905.94 TOTAL AMOUNT: 46,134.55 100282 MANNINGS SCHOOL SUPPLY 10/07/2013 057370 655387-0 385729 19.95 100282 MANNINGS SCHOOL SUPPLY 10/07/2013 057305 655103-0 385729 32.52 100282 MANNINGS SCHOOL SUPPLY 10/07/2013 057305 655103-0 385729 55.60 100282 MANNINGS SCHOOL SUPPLY 10/07/2013 054463 655482-0 385729 17.70 100282 MANNINGS SCHOOL SUPPLY 10/21/2013 F64554 655482-1 386410 389.76 TOTAL AMOUNT: 515.53 208460 MARIA ZAMORA 10/14/2013 386333 3,542.03 TOTAL AMOUNT: 3,542.03 204811 MARK ELLIS 10/21/2013 F64547 F64547 386523 54.11 TOTAL AMOUNT: 54.11 10405 MARK R. DUBOIS 10/21/2013 F64546 F64546 386344 81.18 10405 MARK R. DUBOIS 10/28/2013 F64654 F64654 386634 32.46 TOTAL AMOUNT: 113.64 10047 MARK'S PLUMBING PARTS 10/21/2013 054298 1256059 386339 430.64 TOTAL AMOUNT: 430.64 100451 MARKET BASKET 10/14/2013 F64513 13092700119 386053 337.31 100451 MARKET BASKET 10/21/2013 F64254 477164428 386412 166.89 100451 MARKET BASKET 10/07/2013 F64276 F64276 385730 65.22 TOTAL AMOUNT: 569.42 204986 MARKET LAB 10/21/2013 057211 M801150 386524 524.91 TOTAL AMOUNT: 524.91 204782 MARTIN PRODUCT SALES LLC 10/07/2013 054362 19241 385865 1,414.88 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 44 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------204782 MARTIN PRODUCT SALES LLC 10/07/2013 054675 18049 385865 3,969.79 204782 MARTIN PRODUCT SALES LLC 10/14/2013 054675 18644 386200 3,998.47 204782 MARTIN PRODUCT SALES LLC 10/14/2013 054675 18648 386200 4,483.64 204782 MARTIN PRODUCT SALES LLC 10/14/2013 054675 18734 386200 2,889.51 204782 MARTIN PRODUCT SALES LLC 10/14/2013 057559 19316 386200 5,681.03 204782 MARTIN PRODUCT SALES LLC 10/14/2013 057559 19317 386200 2,435.41 204782 MARTIN PRODUCT SALES LLC 10/14/2013 057559 19406 386200 3,816.83 204782 MARTIN PRODUCT SALES LLC 10/21/2013 057559 19915 386522 5,363.16 204782 MARTIN PRODUCT SALES LLC 10/21/2013 057559 20017 386522 3,589.78 204782 MARTIN PRODUCT SALES LLC 10/07/2013 054675 18047 385865 4,309.17 204782 MARTIN PRODUCT SALES LLC 10/07/2013 054675 18050 385865 3,976.96 204782 MARTIN PRODUCT SALES LLC 10/07/2013 054675 18051 385865 7,186.73 204782 MARTIN PRODUCT SALES LLC 10/07/2013 054675 18053 385865 7,492.65 204782 MARTIN PRODUCT SALES LLC 10/07/2013 054675 18645 385865 4,502.76 TOTAL AMOUNT: 65,110.77 208200 MATERA PAPER COMPANY INC 10/07/2013 F64054 H141812 385932 518.43 208200 MATERA PAPER COMPANY INC 10/07/2013 F64379 H141628 385932 24.95 208200 MATERA PAPER COMPANY INC 10/07/2013 F64380 H142980 385932 23.79 208200 MATERA PAPER COMPANY INC 10/21/2013 F64326 H144083 386590 85.67 TOTAL AMOUNT: 652.84 152152 MATHESON TRI-GAS 10/28/2013 F64663 07768226 386726 82.00 TOTAL AMOUNT: 82.00 100729 MAVERICK COMMUNICATIONS, INC. 10/21/2013 053984 46930-IN 386413 6,203.30 TOTAL AMOUNT: 6,203.30 208412 MAYES WOOD FLOORING 10/14/2013 F64356 2222 386322 500.00 TOTAL AMOUNT: 500.00 208423 MCBAIN SYSTEMS LP 10/14/2013 057224 0000809954 386325 520.00 TOTAL AMOUNT: 520.00 100914 MCCOWN PAINT & SUPPLY OF TEXAS 10/14/2013 054462 226779 386054 348.12 100914 MCCOWN PAINT & SUPPLY OF TEXAS 10/14/2013 054462 226851 386054 178.48 TOTAL AMOUNT: 526.60 205542 MCFARLANE AVIATION INC 10/28/2013 057959 0190665-IN 386786 946.30 TOTAL AMOUNT: 946.30 101359 MCNEILL INSURANCE AGENCY 10/21/2013 057630 079650 386414 71.00 TOTAL AMOUNT: 71.00 205499 MEDCO HEALTH SOLUTIONS INC 10/07/2013 11676561A 385873 279.51 205499 MEDCO HEALTH SOLUTIONS INC 10/07/2013 19239041C 385873 116,586.11 205499 MEDCO HEALTH SOLUTIONS INC 10/07/2013 19331721C 385873 121,275.45 205499 MEDCO HEALTH SOLUTIONS INC 10/14/2013 11811751A 386220 514.00 205499 MEDCO HEALTH SOLUTIONS INC 10/14/2013 19425571C 386220 52,494.13 TOTAL AMOUNT: 291,149.20 207208 MELANCON'S FUNERAL HOME 10/07/2013 F64202 354 385907 355.20 TOTAL AMOUNT: 355.20 207857 MENOSHA MILES PAYEE 10/14/2013 65095 386303 20.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 45 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 20.00 208085 MICHELLE FARNIE 10/21/2013 37 386587 20.91 TOTAL AMOUNT: 20.91 208475 MICHELLE SPRUELL 10/21/2013 386597 3,047.35 TOTAL AMOUNT: 3,047.35 205284 MICROLITER ANALYTICAL SUPPLIES INC 10/21/2013 057297 92517 386530 220.49 TOTAL AMOUNT: 220.49 101860 MID-COUNTY ALTERNATOR 10/21/2013 057538 22286 386415 80.00 101860 MID-COUNTY ALTERNATOR 10/07/2013 F64102 22204 385731 125.00 101860 MID-COUNTY ALTERNATOR 10/07/2013 F64311 22240 385731 125.00 TOTAL AMOUNT: 330.00 207431 MIGHTY OF SOUTHEAST TEXAS 10/21/2013 057462 043733 386566 25.36 207431 MIGHTY OF SOUTHEAST TEXAS 10/28/2013 057462 043841 386816 63.35 207431 MIGHTY OF SOUTHEAST TEXAS 10/28/2013 057462 043846 386816 31.45 TOTAL AMOUNT: 120.16 90104 MIKE LAIRD, ATTORNEY AT LAW 10/28/2013 10618 386687 2,500.00 TOTAL AMOUNT: 2,500.00 205176 MIKE SMITH ENTERPRISES 10/21/2013 F64527 9 386527 300.00 205176 MIKE SMITH ENTERPRISES 10/21/2013 F64528 10 386527 325.00 205176 MIKE SMITH ENTERPRISES 10/21/2013 F64496 11/100713 386527 64.50 TOTAL AMOUNT: 689.50 161059 MIKE VAN ZANDT 10/14/2013 SEPT 2013 386103 8,334.00 TOTAL AMOUNT: 8,334.00 202625 MIRELES TECHNOLOGIES, INC. 10/07/2013 F64231 6054 385835 428.00 TOTAL AMOUNT: 428.00 102320 MONY/MLOA 10/08/2013 20131011 385952 275.61 102320 MONY/MLOA 10/22/2013 20131025 386613 275.61 TOTAL AMOUNT: 551.22 102405 MOORE SUPPLY, INC. 10/28/2013 057725 3192020 386691 158.65 102405 MOORE SUPPLY, INC. 10/14/2013 F63896 2961211 386056 218.86 TOTAL AMOUNT: 377.51 102444 MOORMAN & ASSOCIATES, INC. 10/21/2013 057659 7995 386416 900.00 102444 MOORMAN & ASSOCIATES, INC. 10/14/2013 F64479 8009 386057 150.00 TOTAL AMOUNT: 1,050.00 205475 MORBIDITY & MORTALITY WEEKLY REPORT10/28/2013 057950 057950 386785 39.50 205475 MORBIDITY & MORTALITY WEEKLY REPORT10/28/2013 057950 057950 386785 39.50 TOTAL AMOUNT: 79.00 102750 MOTION INDUSTRIES, INC. 10/21/2013 F64412 TX87-230329 386417 361.81 TOTAL AMOUNT: 361.81 207401 MOWERS TRACTORS INC 10/14/2013 F64433 001388 386270 172.62 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 46 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 172.62 201816 MR. ROOTER PLUMBING 10/14/2013 057205 937220 386137 12,750.00 TOTAL AMOUNT: 12,750.00 102865 MUNRO'S 10/07/2013 054374 72802 385734 55.33 102865 MUNRO'S 10/07/2013 054374 72818 385734 70.49 102865 MUNRO'S 10/14/2013 054525 67210 386058 49.75 102865 MUNRO'S 10/14/2013 054525 68339 386058 36.75 102865 MUNRO'S 10/14/2013 054525 69444 386058 49.75 102865 MUNRO'S 10/14/2013 054525 69445 386058 36.75 102865 MUNRO'S 10/14/2013 054525 70583 386058 36.75 102865 MUNRO'S 10/14/2013 054525 71692 386058 49.75 102865 MUNRO'S 10/14/2013 054525 71693 386058 36.75 102865 MUNRO'S 10/14/2013 054525 72832 386058 36.75 102865 MUNRO'S 10/14/2013 054538 72662 386058 31.45 102865 MUNRO'S 10/14/2013 054643 73346 386058 22.45 102865 MUNRO'S 10/14/2013 057552 73910 386058 55.33 102865 MUNRO'S 10/14/2013 057570 73476 386058 98.95 102865 MUNRO'S 10/21/2013 057570 74603 386418 98.95 102865 MUNRO'S 10/21/2013 057767 74468 386418 12.45 102865 MUNRO'S 10/21/2013 057519 73937 386418 49.75 102865 MUNRO'S 10/21/2013 057519 73938 386418 36.75 102865 MUNRO'S 10/21/2013 057519 75091 386418 36.75 102865 MUNRO'S 10/21/2013 057609 74922 386418 31.45 102865 MUNRO'S 10/21/2013 057552 75065 386418 55.33 102865 MUNRO'S 10/28/2013 057570 75735 386692 98.95 102865 MUNRO'S 10/28/2013 057552 76171 386692 55.33 102865 MUNRO'S 10/28/2013 057767 75605 386692 22.45 102865 MUNRO'S 10/28/2013 057519 76193 386692 49.75 102865 MUNRO'S 10/28/2013 057519 76194 386692 36.75 102865 MUNRO'S 10/07/2013 056992 S72752 385734 810.20 102865 MUNRO'S 10/07/2013 054643 72215 385734 12.45 102865 MUNRO'S 10/07/2013 054257 72357 385734 98.95 102865 MUNRO'S 10/14/2013 F64460 73475 386058 55.95 102865 MUNRO'S 10/07/2013 F64285 72356 385734 53.20 TOTAL AMOUNT: 2,282.41 110107 NAPA AUTO PARTS 10/14/2013 057561 906406 386059 24.96 110107 NAPA AUTO PARTS 10/28/2013 057561 907842 386693 222.70 110107 NAPA AUTO PARTS 10/07/2013 F64264 905720 385735 47.96 TOTAL AMOUNT: 295.62 131451 NATHAN REYNOLDS, JR. 10/07/2013 1316026/1316175 385751 900.00 TOTAL AMOUNT: 900.00 110124 NATIONAL ASSN. FOR COMMUNITY 10/07/2013 F64252 F64252 385736 50.00 TOTAL AMOUNT: 50.00 200655 NATIONAL ASSN. OF COUNTIES 10/14/2013 92908 386120 5,045.00 TOTAL AMOUNT: 5,045.00 110236 NATIONAL COUNCIL OF JUV. & FAMILY 10/14/2013 F64427 18076-2014 386060 195.00 TOTAL AMOUNT: 195.00 207118 NCO FINANCIAL SYSTEMS INC 10/22/2013 20131025 386625 125.95 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 47 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 125.95 203388 NECHES FEDERAL CREDIT UNION 10/08/2013 20131011 385960 67,853.25 203388 NECHES FEDERAL CREDIT UNION 10/22/2013 20131025 386621 68,015.72 TOTAL AMOUNT: 135,868.97 207918 NEDERLAND EDC 10/07/2013 057266 057266 385925 7,100.00 TOTAL AMOUNT: 7,100.00 170851 NEDERLAND HARDWARE SUPPLY 10/14/2013 054403 63184 386110 13.74 170851 NEDERLAND HARDWARE SUPPLY 10/14/2013 054403 63191 386110 47.34 170851 NEDERLAND HARDWARE SUPPLY 10/14/2013 054403 63197 386110 12.17 170851 NEDERLAND HARDWARE SUPPLY 10/14/2013 054403 63198 386110 22.56 170851 NEDERLAND HARDWARE SUPPLY 10/21/2013 057660 63220 386457 23.86 170851 NEDERLAND HARDWARE SUPPLY 10/28/2013 057660 63199 386727 12.27 170851 NEDERLAND HARDWARE SUPPLY 10/28/2013 057822 63225 386727 53.21 170851 NEDERLAND HARDWARE SUPPLY 10/28/2013 057822 63249 386727 96.69 170851 NEDERLAND HARDWARE SUPPLY 10/07/2013 054558 63148 385796 6.11 170851 NEDERLAND HARDWARE SUPPLY 10/07/2013 054558 63167 385796 1.69 170851 NEDERLAND HARDWARE SUPPLY 10/07/2013 054720 63181 385796 165.98 TOTAL AMOUNT: 455.62 208405 NEMO-Q 10/21/2013 057052 4219 386594 21,184.00 TOTAL AMOUNT: 21,184.00 206705 NES RENTALS 10/07/2013 057392 17837701 385897 639.55 TOTAL AMOUNT: 639.55 205756 NEW WAVE WELDING TECHNOLOGY 10/21/2013 057884 CR3090038 386540 6.60 TOTAL AMOUNT: 6.60 205581 NISHA AMIN 10/07/2013 385875 1,200.00 TOTAL AMOUNT: 1,200.00 110985 NOACK LOCKSMITH 10/21/2013 057434 18325 386419 152.00 110985 NOACK LOCKSMITH 10/21/2013 057434 18347 386419 26.85 110985 NOACK LOCKSMITH 10/21/2013 057434 18349 386419 15.00 110985 NOACK LOCKSMITH 10/14/2013 F64348 18333 386062 20.25 TOTAL AMOUNT: 214.10 32464 O.W. COLLINS APARTMENTS 10/14/2013 23246416713 386002 294.47 TOTAL AMOUNT: 294.47 200627 OAK FARM DAIRY 10/21/2013 057815 51104797 386464 238.90 200627 OAK FARM DAIRY 10/21/2013 057815 51104874 386464 216.35 200627 OAK FARM DAIRY 10/28/2013 057815 51104970 386735 259.40 200627 OAK FARM DAIRY 10/07/2013 054598 51104632 385811 218.40 200627 OAK FARM DAIRY 10/07/2013 054598 51104712 385811 218.40 200627 OAK FARM DAIRY 10/14/2013 F64505 50400702 386119 254.67 TOTAL AMOUNT: 1,406.12 116056 OFFICE DEPOT 10/07/2013 054816 671912196001 385740 549.91 116056 OFFICE DEPOT 10/07/2013 054413 677055306001 385740 676.65 116056 OFFICE DEPOT 10/07/2013 057269 676053772001 385740 14.98 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 48 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------116056 OFFICE DEPOT 10/07/2013 057269 676053772001 385740 25.84 116056 OFFICE DEPOT 10/07/2013 057269 676053772001 385740 29.78 116056 OFFICE DEPOT 10/07/2013 057269 676053772001 385740 19.90 116056 OFFICE DEPOT 10/07/2013 057326 677245266001 385740 211.10 116056 OFFICE DEPOT 10/07/2013 057337 677306233001 385740 744.26 116056 OFFICE DEPOT 10/07/2013 057176 674702941001 385740 139.99 116056 OFFICE DEPOT 10/07/2013 057306 677071649001 385740 88.22 116056 OFFICE DEPOT 10/07/2013 057312 677043812001 385740 19.99 116056 OFFICE DEPOT 10/07/2013 057312 677046437001 385740 626.99 116056 OFFICE DEPOT 10/07/2013 057312 677046438001 385740 12.09 116056 OFFICE DEPOT 10/07/2013 057319 677094552001 385740 199.99 116056 OFFICE DEPOT 10/07/2013 057349 677487389001 385740 51.73 116056 OFFICE DEPOT 10/07/2013 057349 677487389001 385740 21.23 116056 OFFICE DEPOT 10/07/2013 057349 677487389001 385740 549.90 116056 OFFICE DEPOT 10/07/2013 057176 674703182001 385740 38.61 116056 OFFICE DEPOT 10/07/2013 057176 674703182001 385740 12.83 116056 OFFICE DEPOT 10/07/2013 057176 674703183001 385740 12.98 116056 OFFICE DEPOT 10/07/2013 054469 676035477001 385740 286.29 116056 OFFICE DEPOT 10/07/2013 054469 676036535001 385740 32.98 116056 OFFICE DEPOT 10/07/2013 057316 677071067001 385740 48.36 116056 OFFICE DEPOT 10/07/2013 057316 677071067001 385740 385.44 116056 OFFICE DEPOT 10/07/2013 057316 677071067001 385740 69.99 116056 OFFICE DEPOT 10/07/2013 057316 677071067001 385740 124.28 116056 OFFICE DEPOT 10/07/2013 057316 677071067001 385740 226.12 116056 OFFICE DEPOT 10/07/2013 057316 677071067001 385740 43.01 116056 OFFICE DEPOT 10/07/2013 057316 677071067001 385740 19.90 116056 OFFICE DEPOT 10/07/2013 057316 677071457001 385740 41.94 116056 OFFICE DEPOT 10/07/2013 057316 677071458001 385740 19.69 116056 OFFICE DEPOT 10/07/2013 057316 677071460001 385740 19.98 116056 OFFICE DEPOT 10/14/2013 054816 672018612001 386066 37.12CR 116056 OFFICE DEPOT 10/14/2013 054816 672405306001 386066 361.40 116056 OFFICE DEPOT 10/14/2013 054816 672405414001 386066 340.78 116056 OFFICE DEPOT 10/14/2013 054816 672405415001 386066 25.70 116056 OFFICE DEPOT 10/14/2013 054816 672405416001 386066 40.27 116056 OFFICE DEPOT 10/14/2013 054816 672405417001 386066 5.47 116056 OFFICE DEPOT 10/14/2013 057158 674514006001 386066 10.26 116056 OFFICE DEPOT 10/14/2013 057158 674514006001 386066 4.92 116056 OFFICE DEPOT 10/14/2013 057158 674514006001 386066 37.36 116056 OFFICE DEPOT 10/14/2013 054738 675955681001 386066 75.97 116056 OFFICE DEPOT 10/14/2013 054738 675953360001 386066 53.52CR 116056 OFFICE DEPOT 10/14/2013 054738 677461950001 386066 93.92 116056 OFFICE DEPOT 10/14/2013 057135 674298998001 386066 45.81 116056 OFFICE DEPOT 10/14/2013 057270 676014000001 386066 303.09 116056 OFFICE DEPOT 10/14/2013 057273 676016918001 386066 15.60 116056 OFFICE DEPOT 10/14/2013 057273 676016348001 386066 22.81 116056 OFFICE DEPOT 10/14/2013 057273 676016348001 386066 390.64 116056 OFFICE DEPOT 10/14/2013 057273 676016348001 386066 19.20 116056 OFFICE DEPOT 10/14/2013 057274 676019183001 386066 43.98 116056 OFFICE DEPOT 10/14/2013 057274 676018556001 386066 57.79 116056 OFFICE DEPOT 10/14/2013 057274 676019181001 386066 16.14 116056 OFFICE DEPOT 10/14/2013 057274 676019182001 386066 26.97 116056 OFFICE DEPOT 10/14/2013 057275 676023159001 386066 33.26 116056 OFFICE DEPOT 10/14/2013 057275 676023159001 386066 81.78 116056 OFFICE DEPOT 10/14/2013 057275 676023159001 386066 516.47 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 49 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------116056 OFFICE DEPOT 10/14/2013 057275 676023159001 386066 43.20 116056 OFFICE DEPOT 10/14/2013 057275 676023773001 386066 5.38 116056 OFFICE DEPOT 10/14/2013 057275 676023774001 386066 23.76 116056 OFFICE DEPOT 10/14/2013 057275 676023159002 386066 119.37 116056 OFFICE DEPOT 10/14/2013 057334 677290675001 386066 159.17 116056 OFFICE DEPOT 10/14/2013 057334 677290675001 386066 135.61 116056 OFFICE DEPOT 10/14/2013 057334 677290675001 386066 40.83 116056 OFFICE DEPOT 10/14/2013 057335 677300646001 386066 137.22 116056 OFFICE DEPOT 10/14/2013 057335 677300646001 386066 69.37 116056 OFFICE DEPOT 10/14/2013 057336 677301805001 386066 134.97 116056 OFFICE DEPOT 10/14/2013 057336 677302946001 386066 51.30 116056 OFFICE DEPOT 10/14/2013 057261 675873767001 386066 27.60 116056 OFFICE DEPOT 10/14/2013 057261 675873767001 386066 139.74 116056 OFFICE DEPOT 10/14/2013 057286 676960004001 386066 16.66 116056 OFFICE DEPOT 10/14/2013 057286 676960004001 386066 152.94 116056 OFFICE DEPOT 10/14/2013 057318 677072722001 386066 14.96 116056 OFFICE DEPOT 10/14/2013 057380 677979612001 386066 456.45 116056 OFFICE DEPOT 10/14/2013 057380 677983175001 386066 2.18 116056 OFFICE DEPOT 10/14/2013 057407 677195722001 386066 1,915.96 116056 OFFICE DEPOT 10/14/2013 054317 677580756001 386066 55.70 116056 OFFICE DEPOT 10/14/2013 054317 678058759001 386066 52.00 116056 OFFICE DEPOT 10/14/2013 054317 677785244001 386066 99.99 116056 OFFICE DEPOT 10/14/2013 054317 678189976001 386066 54.20 116056 OFFICE DEPOT 10/14/2013 054317 678428251001 386066 96.63 116056 OFFICE DEPOT 10/14/2013 054317 678460764001 386066 1.69 116056 OFFICE DEPOT 10/14/2013 057263 675945123001 386066 611.68 116056 OFFICE DEPOT 10/14/2013 057263 675945124001 386066 64.56 116056 OFFICE DEPOT 10/14/2013 057364 677795610001 386066 157.26 116056 OFFICE DEPOT 10/14/2013 054469 678212299001 386066 35.07 116056 OFFICE DEPOT 10/14/2013 057309 677038865001 386066 302.02 116056 OFFICE DEPOT 10/14/2013 057356 677587779001 386066 13.98 116056 OFFICE DEPOT 10/14/2013 057356 677587779001 386066 .27 116056 OFFICE DEPOT 10/14/2013 057356 677587779001 386066 146.51 116056 OFFICE DEPOT 10/14/2013 057358 677598931001 386066 64.80 116056 OFFICE DEPOT 10/14/2013 057358 677598931001 386066 36.58 116056 OFFICE DEPOT 10/14/2013 057358 677598931001 386066 19.74 116056 OFFICE DEPOT 10/14/2013 057358 677598931002 386066 .90 116056 OFFICE DEPOT 10/14/2013 057397 678182097001 386066 56.97 116056 OFFICE DEPOT 10/21/2013 054413 677980116001 386422 15.35 116056 OFFICE DEPOT 10/21/2013 054413 677980156001 386422 110.69 116056 OFFICE DEPOT 10/21/2013 054625 675205276001 386422 41.94 116056 OFFICE DEPOT 10/21/2013 054625 678076391001 386422 41.94CR 116056 OFFICE DEPOT 10/21/2013 057302 677002232001 386422 61.16 116056 OFFICE DEPOT 10/21/2013 057302 676982248001 386422 331.56 116056 OFFICE DEPOT 10/21/2013 057357 677593949001 386422 4.38 116056 OFFICE DEPOT 10/21/2013 057357 677593949001 386422 27.63 116056 OFFICE DEPOT 10/21/2013 057357 677598528001 386422 19.98 116056 OFFICE DEPOT 10/21/2013 057361 677776752001 386422 1,213.39 116056 OFFICE DEPOT 10/21/2013 057385 678054993001 386422 385.76 116056 OFFICE DEPOT 10/21/2013 057385 678061271001 386422 13.59 116056 OFFICE DEPOT 10/21/2013 057403 678278620001 386422 189.68 116056 OFFICE DEPOT 10/21/2013 057407 677195723001 386422 351.49 116056 OFFICE DEPOT 10/21/2013 057474 677567464001 386422 25.98 116056 OFFICE DEPOT 10/21/2013 057474 677562655001 386422 1,713.09 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 50 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------116056 OFFICE DEPOT 10/21/2013 057474 677567398001 386422 2.99 116056 OFFICE DEPOT 10/21/2013 057474 677567463001 386422 89.06 116056 OFFICE DEPOT 10/21/2013 057424 676458809001 386422 158.27 116056 OFFICE DEPOT 10/21/2013 054816 673320768001 386422 40.38 116056 OFFICE DEPOT 10/21/2013 054738 677461950002 386422 1.80 116056 OFFICE DEPOT 10/21/2013 057366 677815678001 386422 67.29 116056 OFFICE DEPOT 10/21/2013 057394 678143026001 386422 73.93 116056 OFFICE DEPOT 10/21/2013 057406 673831240001 386422 305.33 116056 OFFICE DEPOT 10/21/2013 054474 678050138001 386422 90.85 116056 OFFICE DEPOT 10/21/2013 057359 677620111001 386422 21.73 116056 OFFICE DEPOT 10/21/2013 057359 677620111001 386422 8.27 116056 OFFICE DEPOT 10/21/2013 054317 678462459001 386422 52.76 116056 OFFICE DEPOT 10/21/2013 054625 676115350001 386422 14.98 116056 OFFICE DEPOT 10/21/2013 054625 676115233001 386422 452.14 116056 OFFICE DEPOT 10/21/2013 057299 676987904001 386422 925.24 116056 OFFICE DEPOT 10/21/2013 057309 677040074001 386422 77.50 116056 OFFICE DEPOT 10/21/2013 057349 677486192001 386422 161.25 116056 OFFICE DEPOT 10/21/2013 057376 677973548001 386422 62.18 116056 OFFICE DEPOT 10/21/2013 054816 673320949001 386422 342.25 116056 OFFICE DEPOT 10/28/2013 057474 676477651001 386694 644.88 116056 OFFICE DEPOT 10/28/2013 057544 673510263001 386694 204.25 116056 OFFICE DEPOT 10/28/2013 057544 673510263001 386694 46.35 116056 OFFICE DEPOT 10/28/2013 057503 676452310001 386694 27.18 116056 OFFICE DEPOT 10/28/2013 057503 676452311001 386694 13.59 116056 OFFICE DEPOT 10/28/2013 057503 696452283001 386694 1,274.06 116056 OFFICE DEPOT 10/28/2013 057503 673477723001 386694 51.33 116056 OFFICE DEPOT 10/28/2013 057521 673584878001 386694 120.82 116056 OFFICE DEPOT 10/28/2013 057521 673585011001 386694 23.96 116056 OFFICE DEPOT 10/28/2013 057521 673585012001 386694 16.99 116056 OFFICE DEPOT 10/07/2013 057191 674973572001 385740 253.93 116056 OFFICE DEPOT 10/07/2013 054625 675205149001 385740 35.98 116056 OFFICE DEPOT 10/07/2013 054625 675205273001 385740 38.55 116056 OFFICE DEPOT 10/07/2013 054625 675205274001 385740 531.44 116056 OFFICE DEPOT 10/07/2013 054625 675205275001 385740 295.99 116056 OFFICE DEPOT 10/07/2013 054626 674932145001 385740 333.83 116056 OFFICE DEPOT 10/07/2013 054626 674932418001 385740 41.94 116056 OFFICE DEPOT 10/07/2013 054626 674932419001 385740 43.85 116056 OFFICE DEPOT 10/07/2013 057110 672983827001 385740 141.95 116056 OFFICE DEPOT 10/07/2013 057251 675664572001 385740 58.89 116056 OFFICE DEPOT 10/07/2013 057251 675664572001 385740 68.82 116056 OFFICE DEPOT 10/07/2013 057251 675664572001 385740 80.40 116056 OFFICE DEPOT 10/07/2013 057251 675664572001 385740 28.96 116056 OFFICE DEPOT 10/07/2013 057251 675664572001 385740 17.67 116056 OFFICE DEPOT 10/07/2013 057251 675664572001 385740 53.94 116056 OFFICE DEPOT 10/07/2013 057251 675665330001 385740 7.99 116056 OFFICE DEPOT 10/07/2013 057168 674620666001 385740 1,132.01 116056 OFFICE DEPOT 10/07/2013 057168 674621576001 385740 9.06 116056 OFFICE DEPOT 10/07/2013 057168 674621577001 385740 11.44 116056 OFFICE DEPOT 10/07/2013 057183 674820926001 385740 225.48 116056 OFFICE DEPOT 10/07/2013 057183 674821446001 385740 23.09 116056 OFFICE DEPOT 10/07/2013 057183 674821447001 385740 32.69 116056 OFFICE DEPOT 10/07/2013 057236 675572027001 385740 365.99 116056 OFFICE DEPOT 10/07/2013 057236 675572028001 385740 28.17 116056 OFFICE DEPOT 10/07/2013 057236 675571405001 385740 191.26 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 51 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------116056 OFFICE DEPOT 10/07/2013 057035 671579351001 385740 197.15 116056 OFFICE DEPOT 10/07/2013 057113 673051118001 385740 19.16 116056 OFFICE DEPOT 10/07/2013 057113 673051732001 385740 114.43 116056 OFFICE DEPOT 10/07/2013 057223 675397604001 385740 85.05 116056 OFFICE DEPOT 10/07/2013 057276 676027061001 385740 701.54 116056 OFFICE DEPOT 10/07/2013 057276 676028075001 385740 14.58 116056 OFFICE DEPOT 10/07/2013 057276 676028076001 385740 237.49 116056 OFFICE DEPOT 10/07/2013 054317 675796647001 385740 96.50 116056 OFFICE DEPOT 10/07/2013 054317 675800288001 385740 88.20 116056 OFFICE DEPOT 10/07/2013 054317 677183612001 385740 13.98 116056 OFFICE DEPOT 10/07/2013 054317 677183642001 385740 96.01 116056 OFFICE DEPOT 10/07/2013 054317 677183643001 385740 15.99 116056 OFFICE DEPOT 10/07/2013 F64127 1615278720 385740 28.86 116056 OFFICE DEPOT 10/07/2013 F64159 6771106440011 385740 55.70 116056 OFFICE DEPOT 10/07/2013 057316 677580800001 385740 7.63CR 116056 OFFICE DEPOT 10/14/2013 677581711001 386066 10.17CR 116056 OFFICE DEPOT 10/21/2013 671906623001 386422 79.99CR 116056 OFFICE DEPOT 10/14/2013 F63840 1609285939 386066 78.10 116056 OFFICE DEPOT 10/14/2013 F64211 1616543467 386066 55.51 116056 OFFICE DEPOT 10/14/2013 F64233 1616543507 386066 85.33 116056 OFFICE DEPOT 10/14/2013 F64288 1617954165 386066 18.99 116056 OFFICE DEPOT 10/21/2013 F64298 1618529812 386422 47.11 116056 OFFICE DEPOT 10/21/2013 F64255 1617945137 386422 582.14 116056 OFFICE DEPOT 10/21/2013 F64256 1617937562 386422 197.28 116056 OFFICE DEPOT 10/21/2013 F64291 1617945136 386422 156.75 116056 OFFICE DEPOT 10/21/2013 677368630001 386422 55.99 116056 OFFICE DEPOT 10/21/2013 F64360 1619276141 386422 340.23 116056 OFFICE DEPOT 10/21/2013 F64465 673611957001 386422 159.58 116056 OFFICE DEPOT 10/21/2013 F64359 1619276106 386422 398.21 116056 OFFICE DEPOT 10/07/2013 F63985 1611616263 385740 61.73 116056 OFFICE DEPOT 10/07/2013 F64191 677382618001 385740 23.23 TOTAL AMOUNT: 31,176.81 116120 OIL CITY TRACTORS, INC. 10/14/2013 057103 WO19448 386067 4,444.43 116120 OIL CITY TRACTORS, INC. 10/14/2013 F64419 IV51198 386067 375.85 116120 OIL CITY TRACTORS, INC. 10/14/2013 F64476 IV51279 386067 37.98 116120 OIL CITY TRACTORS, INC. 10/21/2013 F64437 IV51260 386423 109.70 116120 OIL CITY TRACTORS, INC. 10/28/2013 F64561 WO19499 386695 205.00 TOTAL AMOUNT: 5,172.96 207447 OLEN KENNETH DODD 10/07/2013 F212043 385914 500.00 TOTAL AMOUNT: 500.00 116162 OLMSTED-KIRK PAPER 10/07/2013 054371 1000879 385741 356.85 116162 OLMSTED-KIRK PAPER 10/07/2013 054371 1000880 385741 1,371.30 116162 OLMSTED-KIRK PAPER 10/21/2013 054371 1000878 386424 802.50 116162 OLMSTED-KIRK PAPER 10/21/2013 057476 1004110 386424 642.00 116162 OLMSTED-KIRK PAPER 10/28/2013 057962 1004111 386696 1,926.00 116162 OLMSTED-KIRK PAPER 10/28/2013 057961 1003421 386696 181.36 116162 OLMSTED-KIRK PAPER 10/28/2013 057961 1003423 386696 1,114.64 116162 OLMSTED-KIRK PAPER 10/28/2013 057962 1003422 386696 1,284.00 116162 OLMSTED-KIRK PAPER 10/21/2013 F64515 1005116 386424 481.50 TOTAL AMOUNT: 8,160.15 207696 ON TIME TIRE 10/21/2013 057558 1083 386573 360.98 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 52 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------207696 ON TIME TIRE 10/28/2013 057558 1084 386820 127.00 207696 ON TIME TIRE 10/14/2013 F64305 1079 386288 55.00 TOTAL AMOUNT: 542.98 202958 OPPENHEIMER FUNDS DISTRIBUTOR, INC 10/08/2013 20131011 385957 2,243.31 202958 OPPENHEIMER FUNDS DISTRIBUTOR, INC 10/22/2013 20131025 386618 2,243.31 TOTAL AMOUNT: 4,486.62 200391 ORANGE COUNTY ASSOCIATION FOR 10/28/2013 057450 67291 386733 140.00 200391 ORANGE COUNTY ASSOCIATION FOR 10/07/2013 F64340 67035 385807 175.00 200391 ORANGE COUNTY ASSOCIATION FOR 10/07/2013 F64341 67036 385807 140.00 200391 ORANGE COUNTY ASSOCIATION FOR 10/28/2013 F64625 67283 386733 475.00 TOTAL AMOUNT: 930.00 203522 OTIS ELEVATOR COMPANY 10/14/2013 057791 TB06019ZA13 386169 2,756.00 TOTAL AMOUNT: 2,756.00 116365 OVERHEAD DOOR CO. 10/21/2013 F64138 0175903-IN 386425 82.00 TOTAL AMOUNT: 82.00 208357 PALMER POWER 10/21/2013 057412 279971.1 386591 883.98 208357 PALMER POWER 10/28/2013 F64640 279971.1F 386827 11.15 TOTAL AMOUNT: 895.13 144499 PAMELA G. STEWART 10/14/2013 386088 100.00 TOTAL AMOUNT: 100.00 207012 PARKER LUMBER 10/07/2013 054268 67798 385901 325.91 207012 PARKER LUMBER 10/14/2013 057201 67511 386255 375.00 207012 PARKER LUMBER 10/14/2013 057201 67511 386255 277.97 207012 PARKER LUMBER 10/14/2013 057201 67511 386255 79.99 207012 PARKER LUMBER 10/21/2013 057432 67972 386558 10.47 207012 PARKER LUMBER 10/07/2013 F64346 67753 385901 158.63 207012 PARKER LUMBER 10/07/2013 F64352 67773 385901 29.99 207012 PARKER LUMBER 10/14/2013 F64193 67562 386255 101.95 207012 PARKER LUMBER 10/14/2013 F64414 67821 386255 11.98 TOTAL AMOUNT: 1,371.89 203360 PATHMARK TRAFFICE PRODUCTS OF TEXAS10/21/2013 057160 0084320-IN 386492 1,489.45 203360 PATHMARK TRAFFICE PRODUCTS OF TEXAS10/21/2013 057160 0084320-IN 386492 1,218.50 TOTAL AMOUNT: 2,707.95 207444 PATTILLO BROWN & HILL LLP 10/21/2013 324489 386567 14,500.00 TOTAL AMOUNT: 14,500.00 206416 PCM-G 10/21/2013 057260 S82655840101 386547 262.60 TOTAL AMOUNT: 262.60 120500 PENGAD 10/07/2013 057300 386172-01 385744 58.01 TOTAL AMOUNT: 58.01 151362 PERRY THOMAS 10/07/2013 385784 115.00 TOTAL AMOUNT: 115.00 41500 PETER DOYLE 10/14/2013 293801/294061 386010 300.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 53 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------41500 PETER DOYLE 10/14/2013 292127 386010 250.00 41500 PETER DOYLE 10/14/2013 2875240 386010 250.00 41500 PETER DOYLE 10/14/2013 296942 386010 250.00 TOTAL AMOUNT: 1,050.00 203834 PETROLEUM SOLUTIONS, INC. 10/07/2013 F64327 413054 385849 157.25 TOTAL AMOUNT: 157.25 201724 PETROLEUM TRADERS CORPORATION 10/14/2013 054238 703341 386133 22,038.96 201724 PETROLEUM TRADERS CORPORATION 10/28/2013 054239 705516 386743 24,428.14 201724 PETROLEUM TRADERS CORPORATION 10/07/2013 054238 709216 385819 21,030.51 TOTAL AMOUNT: 67,497.61 120680 PETTY CASH - N C WELFARE 10/28/2013 386697 47.75 120680 PETTY CASH - N C WELFARE 10/28/2013 386697 25.30 120680 PETTY CASH - N C WELFARE 10/07/2013 385747 12.22 120680 PETTY CASH - N C WELFARE 10/07/2013 385747 59.74 TOTAL AMOUNT: 145.01 200018 PETTY CASH - RESTITUTION I 10/21/2013 F64548 F64548 386460 46.00 200018 PETTY CASH - RESTITUTION I 10/21/2013 F64548 F64548 386460 27.03 200018 PETTY CASH - RESTITUTION I 10/28/2013 F64608 F64608 386731 23.49 200018 PETTY CASH - RESTITUTION I 10/28/2013 F64607 F64607 386731 12.99 200018 PETTY CASH - RESTITUTION I 10/28/2013 F64512 F64512 386731 30.65 TOTAL AMOUNT: 140.16 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 MERCIER-091813 385746 12.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 SHIPPER-090513 385746 16.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 ELLIS-090513 385746 16.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 SHIPPER-083013 385746 6.48 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 AUSTIN-090613 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 AUSTIN-091613 385746 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 HILL-091213 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 HILL-091713 385746 32.98 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 SHIPPER-090613 385746 16.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 SHIPPER-091213 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 SHIPPER-091713 385746 30.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 ELLIS-090613 385746 16.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 ELLIS-091213 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 ELLIS-091713 385746 30.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 WILLIAMS-090413 385746 30.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 WILLIAMS-082713 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 WILLIAMS-082313 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 HENTON-091713 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 HENTON-090613 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 HENTON-091213 385746 30.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 HENTON-091813 385746 12.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 WILLIAMS-090513 385746 12.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 WILLIAMS-091213 385746 30.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 WILLIAMS-091313 385746 28.41 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 MERCIER-083013 385746 25.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 MERCIER-090413 385746 30.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 MERCIER-091113 385746 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 MERCIER-091213 385746 18.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 54 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 MERCIER-091613 385746 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 STELLY-091313 385746 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/07/2013 STELLY-091113 385746 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 WILLIAMS 092713 386427 7.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 WILLIAMS 092513 386427 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 STELLY 092613 386427 12.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 STELLY 092413 386427 10.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 STELLY 092713 386427 7.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 SHIPPER-092713 386427 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 SHIPPER-092613 386427 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 SHIPPER-092413 386427 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 ELLIS 092713 386427 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 ELLIS 092613 386427 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 ELLIS 092413 386427 11.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 MERCIER 092513 386427 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 MERCIER 092413 386427 10.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 AUSTIN-092013 386427 18.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 AUSTIN-092613 386427 12.00 120641 PETTY CASH - SHERIFF'S OFFICE 10/21/2013 HENTON-092013 386427 18.00 TOTAL AMOUNT: 792.87 11570 PHILLIP DOWDEN 10/14/2013 C192783 385983 500.00 11570 PHILLIP DOWDEN 10/14/2013 C199920 385983 500.00 TOTAL AMOUNT: 1,000.00 120880 PHILPOTT MOTORS, INC. 10/07/2013 054220 352479 385748 157.68 120880 PHILPOTT MOTORS, INC. 10/07/2013 054220 352482 385748 587.64 120880 PHILPOTT MOTORS, INC. 10/14/2013 057209 351425 386069 906.12 120880 PHILPOTT MOTORS, INC. 10/21/2013 057416 352902 386428 270.30 120880 PHILPOTT MOTORS, INC. 10/21/2013 057416 755170 386428 864.66 120880 PHILPOTT MOTORS, INC. 10/21/2013 057416 758025 386428 338.51 120880 PHILPOTT MOTORS, INC. 10/28/2013 057416 353414 386698 240.78 120880 PHILPOTT MOTORS, INC. 10/07/2013 054220 352307 385748 897.78 120880 PHILPOTT MOTORS, INC. 10/07/2013 054220 352309 385748 3,450.00 120880 PHILPOTT MOTORS, INC. 10/07/2013 054220 352340 385748 283.80 TOTAL AMOUNT: 7,997.27 120945 PHYSICIAN SALES & SERVICE, INC. 10/07/2013 057195 87720742 385749 71.86 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057151 87659111 386070 679.54 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057151 87865763 386070 348.31 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057219 87738969 386070 629.79 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057256 87774185 386070 615.59 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057331 87849775 386070 367.62 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057331 87934798 386070 7.46 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057330 87849773 386070 329.90 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 057330 87858765 386070 2,338.66 120945 PHYSICIAN SALES & SERVICE, INC. 10/21/2013 057395 87929271 386429 2,340.25 120945 PHYSICIAN SALES & SERVICE, INC. 10/14/2013 87736722 386070 91.83 120945 PHYSICIAN SALES & SERVICE, INC. 10/21/2013 92613204 386429 351.40 TOTAL AMOUNT: 8,172.21 120983 PINNACLE EMPLOYEE TESTING 10/07/2013 F64342 48908 385750 45.00 TOTAL AMOUNT: 45.00 121021 PITNEY BOWES, INC. 10/14/2013 057582 409941 386071 708.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 55 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------121021 PITNEY BOWES, INC. 10/14/2013 057583 433822 386071 1,560.00 121021 PITNEY BOWES, INC. 10/14/2013 057584 408836 386071 21.00 TOTAL AMOUNT: 2,289.00 121219 POLICE & FIRE FIGHTERS' ASSOCIATION10/08/2013 20131011 385953 3,258.92 121219 POLICE & FIRE FIGHTERS' ASSOCIATION10/22/2013 20131025 386614 3,183.67 TOTAL AMOUNT: 6,442.59 207494 PORT ARTHUR CONVENTION & TOURIST 10/14/2013 460 386275 12,532.00 207494 PORT ARTHUR CONVENTION & TOURIST 10/14/2013 459/2014-2015 386276 59,403.00 207494 PORT ARTHUR CONVENTION & TOURIST 10/14/2013 461 386277 3,565.00 TOTAL AMOUNT: 75,500.00 121400 PORT ARTHUR NEWS, INC. 10/21/2013 056883 66341 386430 370.38 121400 PORT ARTHUR NEWS, INC. 10/21/2013 F64553 84376-1013 386430 90.00 TOTAL AMOUNT: 460.38 203159 PORT NECHES CHAMBER OF COMMERCE 10/14/2013 466 386160 10,000.00 TOTAL AMOUNT: 10,000.00 203127 PORT SUPPLY 10/14/2013 057321 1297930 386159 235.46 TOTAL AMOUNT: 235.46 204006 PORTER-STRAIT INSTRUMENT CO., INC. 10/14/2013 054405 99450 386184 90.00 TOTAL AMOUNT: 90.00 121685 PORTER'S, INC. 10/14/2013 F64227 J2700-13 386072 139.20 TOTAL AMOUNT: 139.20 201586 PRE CHECK, INC. 10/14/2013 F64480 9113443 386130 132.25 TOTAL AMOUNT: 132.25 122089 PREMIUM PLUMBING 10/14/2013 056946 39271 386073 11,600.00 122089 PREMIUM PLUMBING 10/14/2013 F64407 39391 386073 115.00 TOTAL AMOUNT: 11,715.00 208345 PRESLEY HOMIN PAYEE 10/14/2013 65096 386315 20.00 TOTAL AMOUNT: 20.00 200708 PRESS CLUB OF SOUTHEAST TEXAS 10/07/2013 F64253 F64253 385812 30.00 TOTAL AMOUNT: 30.00 207766 PRO CHEM INC 10/21/2013 F64438 0521826-IN 386575 256.58 TOTAL AMOUNT: 256.58 206857 PROCTOR'S MORTUARY INC 10/28/2013 D. WILLIAMS 386805 1,500.00 TOTAL AMOUNT: 1,500.00 208072 QUINN DIXON PAYEE 10/14/2013 65097 386311 20.00 TOTAL AMOUNT: 20.00 202863 RACHEL DRAGULSKI 10/28/2013 51 386756 28.82 202863 RACHEL DRAGULSKI 10/28/2013 99 386756 55.94 TOTAL AMOUNT: 84.76 206073 RACHEL GROVE 10/07/2013 385884 1,057.87 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 56 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 1,057.87 131896 RALPH'S INDUSTRIAL ELECTRONICS 10/14/2013 057732 06244471 386079 26.80 131896 RALPH'S INDUSTRIAL ELECTRONICS 10/28/2013 F64609 06244757 386700 110.82 TOTAL AMOUNT: 137.62 207632 RAMONA HUTCHINSON 10/07/2013 385920 64.00 TOTAL AMOUNT: 64.00 202900 RAQUEL WEST 10/14/2013 SEPT 2013 386154 8,334.00 TOTAL AMOUNT: 8,334.00 205856 RASHUNDA FLETCHER 10/14/2013 164 386230 92.66 TOTAL AMOUNT: 92.66 207375 RAYNESHA A BESSARD 10/14/2013 65098 386267 20.00 TOTAL AMOUNT: 20.00 207604 RDB SERVICES 10/14/2013 054421 054421/913 386283 500.00 TOTAL AMOUNT: 500.00 205229 REDWOOD TOXICOLOGY LABORATORY 10/07/2013 F64279 10550620138 385868 214.00 TOTAL AMOUNT: 214.00 208474 REED E NICHOLS 10/21/2013 386596 38.24 TOTAL AMOUNT: 38.24 201259 REFLECTIONS 10/14/2013 057404 6728 386126 1,667.00 TOTAL AMOUNT: 1,667.00 208446 RELADYNE 10/07/2013 057390 0006325-IN 385938 647.17 208446 RELADYNE 10/07/2013 057390 0006325-IN 385938 10.84 TOTAL AMOUNT: 658.01 204479 RELIANCE STANDARD LIFE INSURANCE 10/21/2013 LTD 2013-10 386516 5,484.87 TOTAL AMOUNT: 5,484.87 131514 RICELAND VETERINARY CLINIC 10/14/2013 057413 425524 386075 1,205.00 TOTAL AMOUNT: 1,205.00 207483 RIGHT TIME EDUCATIONAL SUPPORT SYS.10/28/2013 1316700 386817 250.00 207483 RIGHT TIME EDUCATIONAL SUPPORT SYS.10/28/2013 17034/17035/ 386817 250.00 207483 RIGHT TIME EDUCATIONAL SUPPORT SYS.10/28/2013 2292 386817 250.00 207483 RIGHT TIME EDUCATIONAL SUPPORT SYS.10/14/2013 15885 386274 250.00 207483 RIGHT TIME EDUCATIONAL SUPPORT SYS.10/14/2013 15780 386274 250.00 TOTAL AMOUNT: 1,250.00 208444 RINKER MATERIALS 10/28/2013 057374 9427090251 386830 7,872.00 TOTAL AMOUNT: 7,872.00 131540 RITTER LUMBER CO. 10/14/2013 057551 10371542 386076 44.24 131540 RITTER LUMBER CO. 10/14/2013 057551 10371548 386076 98.54 131540 RITTER LUMBER CO. 10/21/2013 057734 35091985 386432 209.22 131540 RITTER LUMBER CO. 10/21/2013 057551 10371836 386432 2.71 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 57 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------131540 RITTER LUMBER CO. 10/21/2013 057551 10371842 386432 8.07 131540 RITTER LUMBER CO. 10/21/2013 057551 10372372 386432 15.07 131540 RITTER LUMBER CO. 10/07/2013 054343 10370714 385752 45.27 131540 RITTER LUMBER CO. 10/07/2013 054343 10370916 385752 26.96 131540 RITTER LUMBER CO. 10/07/2013 054343 10371052 385752 27.54 131540 RITTER LUMBER CO. 10/07/2013 054343 10371138 385752 20.99 TOTAL AMOUNT: 498.61 10259 ROBERT P. ORTEGO 10/07/2013 385660 453.38 TOTAL AMOUNT: 453.38 205969 ROBERT'S TEXACO XPRESS LUBE 10/07/2013 F64363 004737 385882 304.50 TOTAL AMOUNT: 304.50 208459 ROBERTO SOLIS 10/14/2013 386332 6,864.03 TOTAL AMOUNT: 6,864.03 207146 ROCHESTER ARMORED CAR CO INC 10/07/2013 054577 303573 385905 3,858.78 207146 ROCHESTER ARMORED CAR CO INC 10/07/2013 055459 303575 385905 352.00 207146 ROCHESTER ARMORED CAR CO INC 10/14/2013 F64388 303574 386258 121.64 TOTAL AMOUNT: 4,332.42 206430 ROD CARROLL 10/07/2013 F64358 F64358 385892 216.49 TOTAL AMOUNT: 216.49 131695 ROGERS AUTO PARTS, INC. 10/14/2013 054560 908200 386077 11.75 131695 ROGERS AUTO PARTS, INC. 10/14/2013 054560 908203 386077 7.49 131695 ROGERS AUTO PARTS, INC. 10/14/2013 057539 908260 386077 19.68 131695 ROGERS AUTO PARTS, INC. 10/21/2013 057539 908406 386433 47.88 131695 ROGERS AUTO PARTS, INC. 10/21/2013 057646 908345 386433 32.21 131695 ROGERS AUTO PARTS, INC. 10/21/2013 057646 908392 386433 16.49 131695 ROGERS AUTO PARTS, INC. 10/21/2013 057646 908418 386433 17.98 131695 ROGERS AUTO PARTS, INC. 10/21/2013 F64403 908261 386433 15.42 131695 ROGERS AUTO PARTS, INC. 10/07/2013 F64218 908132 385753 289.13 TOTAL AMOUNT: 458.03 131851 ROMERO GLASS CO. 10/14/2013 056939 33511 386078 6,300.00 TOTAL AMOUNT: 6,300.00 61480 RON STADTMUELLER - CHAPTER 13 10/08/2013 20131011 385945 1,792.50 61480 RON STADTMUELLER - CHAPTER 13 10/22/2013 20131025 386605 1,717.50 TOTAL AMOUNT: 3,510.00 205009 RONALD D ELLINGTON 10/07/2013 253.6 385866 143.28 205009 RONALD D ELLINGTON 10/07/2013 385866 307.48 TOTAL AMOUNT: 450.76 200667 RONALD E. LANIER 10/14/2013 14990 386121 800.00 TOTAL AMOUNT: 800.00 71512 RONALD L. HOBBS 10/14/2013 F64484 F64484 386032 576.00 TOTAL AMOUNT: 576.00 205908 RONALD PLESSALA 10/14/2013 C012250J 386232 325.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 58 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------205908 RONALD PLESSALA 10/14/2013 279-092713 386232 1,050.00 TOTAL AMOUNT: 1,375.00 205368 RUTTY & MORRIS LLC 10/21/2013 F64577 1442 386534 446.08 TOTAL AMOUNT: 446.08 206759 RYAN GERTZ 10/21/2013 14948/17619 386553 900.00 206759 RYAN GERTZ 10/21/2013 293646 386553 1,250.00 TOTAL AMOUNT: 2,150.00 205295 RYAN L MATUSKA 10/14/2013 1316395/1316396 386210 900.00 205295 RYAN L MATUSKA 10/14/2013 F217034A 386210 75.00 205295 RYAN L MATUSKA 10/21/2013 F12139J 386533 325.00 205295 RYAN L MATUSKA 10/21/2013 13276/13277 386533 750.00 205295 RYAN L MATUSKA 10/28/2013 15550 386781 800.00 205295 RYAN L MATUSKA 10/28/2013 16425 386781 800.00 205295 RYAN L MATUSKA 10/14/2013 C217399 386210 525.00 205295 RYAN L MATUSKA 10/14/2013 F219210 386210 75.00 205295 RYAN L MATUSKA 10/14/2013 C218747 386210 75.00 205295 RYAN L MATUSKA 10/14/2013 C215583/091913 386210 75.00 205295 RYAN L MATUSKA 10/14/2013 C191676 386210 500.00 205295 RYAN L MATUSKA 10/14/2013 C197662 386210 500.00 TOTAL AMOUNT: 5,400.00 200516 S.E. TEXAS AUTO EQUIPMENT 10/28/2013 F64602 210063 386734 167.10 200516 S.E. TEXAS AUTO EQUIPMENT 10/07/2013 F64301 210309 385809 235.57 TOTAL AMOUNT: 402.67 143133 S.E. TEXAS REGIONAL PLANNING 10/28/2013 386708 115,301.61 TOTAL AMOUNT: 115,301.61 140112 SABINE NECHES CHIEFS ASSOCIATION 10/14/2013 057679 2014-58 386080 250.00 140112 SABINE NECHES CHIEFS ASSOCIATION 10/07/2013 057285 2014-55 385755 250.00 140112 SABINE NECHES CHIEFS ASSOCIATION 10/07/2013 F64410 2014-57 385755 250.00 TOTAL AMOUNT: 750.00 202175 SABINE PASS PORT AUTHORITY 10/28/2013 057825 306 386749 465.44 TOTAL AMOUNT: 465.44 207803 SAM'S CLUB DIRECT 10/07/2013 F64336 5877 385924 67.08 207803 SAM'S CLUB DIRECT 10/07/2013 F64296 0487 385924 124.28 207803 SAM'S CLUB DIRECT 10/14/2013 F64384 9606 386301 23.84 207803 SAM'S CLUB DIRECT 10/14/2013 F64385 4354 386301 136.76 207803 SAM'S CLUB DIRECT 10/14/2013 F64383 5758 386301 31.77 207803 SAM'S CLUB DIRECT 10/14/2013 F64244 5735 386301 209.11 207803 SAM'S CLUB DIRECT 10/14/2013 F64297 5152 386301 51.37 207803 SAM'S CLUB DIRECT 10/21/2013 F64549 9604 386576 119.80 207803 SAM'S CLUB DIRECT 10/21/2013 F64591 4079 386576 50.84 207803 SAM'S CLUB DIRECT 10/28/2013 F64678 4315 386821 55.93 207803 SAM'S CLUB DIRECT 10/07/2013 F64309 0026 385924 160.49 TOTAL AMOUNT: 1,031.27 140470 SAM'S WESTERN WEAR, INC. 10/07/2013 057054 82283 385756 920.00 TOTAL AMOUNT: 920.00 140620 SANITARY SUPPLY, INC. 10/07/2013 057189 190926 385757 450.19 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 59 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------140620 SANITARY SUPPLY, INC. 10/07/2013 057189 190926 385757 64.50 140620 SANITARY SUPPLY, INC. 10/14/2013 054818 190551 386081 312.93 140620 SANITARY SUPPLY, INC. 10/14/2013 057175 190844 386081 233.92 140620 SANITARY SUPPLY, INC. 10/14/2013 054624 191497 386081 52.68 140620 SANITARY SUPPLY, INC. 10/14/2013 054624 191602 386081 2,228.38 140620 SANITARY SUPPLY, INC. 10/14/2013 054624 191811 386081 225.60 140620 SANITARY SUPPLY, INC. 10/14/2013 054624 191812-92713 386081 37.60 140620 SANITARY SUPPLY, INC. 10/14/2013 054624 191854 386081 392.93 140620 SANITARY SUPPLY, INC. 10/14/2013 057346 191604 386081 657.40 140620 SANITARY SUPPLY, INC. 10/14/2013 057346 191604 386081 1,758.20 140620 SANITARY SUPPLY, INC. 10/14/2013 054624 1482 386081 61.77CR 140620 SANITARY SUPPLY, INC. 10/14/2013 057735 191919 386081 2,017.03 140620 SANITARY SUPPLY, INC. 10/14/2013 057108 190528 386081 744.05 140620 SANITARY SUPPLY, INC. 10/14/2013 057108 190528 386081 2,730.00 140620 SANITARY SUPPLY, INC. 10/14/2013 057108 190528 386081 932.70 140620 SANITARY SUPPLY, INC. 10/14/2013 057108 1462 386081 371.25CR 140620 SANITARY SUPPLY, INC. 10/14/2013 054818 191455 386081 297.61 140620 SANITARY SUPPLY, INC. 10/21/2013 057735 192086 386434 2,023.96 140620 SANITARY SUPPLY, INC. 10/21/2013 057735 192397 386434 199.95 140620 SANITARY SUPPLY, INC. 10/21/2013 057647 192158 386434 136.50 140620 SANITARY SUPPLY, INC. 10/21/2013 057647 192258 386434 36.28 140620 SANITARY SUPPLY, INC. 10/21/2013 057735 192125 386434 526.50 140620 SANITARY SUPPLY, INC. 10/21/2013 057735 192128 386434 642.72 140620 SANITARY SUPPLY, INC. 10/21/2013 057735 192124 386434 5.45 140620 SANITARY SUPPLY, INC. 10/21/2013 057897 191959 386434 876.61 140620 SANITARY SUPPLY, INC. 10/28/2013 057469 192102 386702 1,068.58 140620 SANITARY SUPPLY, INC. 10/28/2013 057469 192102 386702 515.20 140620 SANITARY SUPPLY, INC. 10/28/2013 057469 192102 386702 1,744.07 140620 SANITARY SUPPLY, INC. 10/28/2013 057469 192102 386702 3,281.20 140620 SANITARY SUPPLY, INC. 10/28/2013 057469 192102 386702 759.00 140620 SANITARY SUPPLY, INC. 10/28/2013 057897 192053 386702 27.00 140620 SANITARY SUPPLY, INC. 10/07/2013 054624 190952 385757 12.25 140620 SANITARY SUPPLY, INC. 10/07/2013 054624 191179 385757 1,156.19 140620 SANITARY SUPPLY, INC. 10/21/2013 F64511 190917 386434 65.45 140620 SANITARY SUPPLY, INC. 10/21/2013 F64510 191509 386434 89.55 140620 SANITARY SUPPLY, INC. 10/21/2013 F64509 191569 386434 34.95 TOTAL AMOUNT: 25,904.11 207562 SBA - U S DEPARTMENT OF TREASURY 10/08/2013 20131011 385965 168.49 207562 SBA - U S DEPARTMENT OF TREASURY 10/22/2013 20131025 386627 168.49 TOTAL AMOUNT: 336.98 208414 SCHEAFFER MFG CO 10/14/2013 057202 HXC1014-INV1 386323 687.63 208414 SCHEAFFER MFG CO 10/14/2013 057203 HXC1013-INV1 386323 1,001.55 208414 SCHEAFFER MFG CO 10/14/2013 057203 HXC1013-INV1 386323 815.10 208414 SCHEAFFER MFG CO 10/21/2013 057378 HXC1016-INV1 386595 2,106.87 208414 SCHEAFFER MFG CO 10/21/2013 057378 HXC1016-INV1 386595 2.44 208414 SCHEAFFER MFG CO 10/07/2013 F64141 HXC1012-INV1 385936 393.18 TOTAL AMOUNT: 5,006.77 206410 SCOTT EQUIPMENT COMPANY LLC 10/21/2013 F64432 P52860 386546 198.80 TOTAL AMOUNT: 198.80 140900 SCOTT EQUIPMENT, INC. 10/28/2013 057506 484116 386703 380.69 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 60 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 380.69 141070 SEABREEZE CULVERT, INC. 10/07/2013 057393 39421 385759 1,740.00 141070 SEABREEZE CULVERT, INC. 10/07/2013 057396 39422 385759 3,066.00 TOTAL AMOUNT: 4,806.00 141077 SEALS AUTOMATIC TRANSMISSION 10/21/2013 F64543 F64543 386435 80.00 TOTAL AMOUNT: 80.00 206682 SEAN VILLERY-SAMUEL 10/28/2013 17173 386801 600.00 TOTAL AMOUNT: 600.00 141080 SEARS COMMERCIAL CREDIT CENTER 10/28/2013 F64177 014072096363 386704 269.98 TOTAL AMOUNT: 269.98 202407 SEARS COMMERICAL CREDIT 10/28/2013 65830 386751 100.00 202407 SEARS COMMERICAL CREDIT 10/07/2013 65782 385833 150.00 TOTAL AMOUNT: 250.00 208440 SECURITY ENGINEERED MACHINERY CO 10/07/2013 057323 INV017587 385937 950.00 TOTAL AMOUNT: 950.00 141445 SEROLOGICAL RESEARCH INSTITUTE 10/07/2013 057240 091310 385760 73.59 TOTAL AMOUNT: 73.59 141560 SETZER HARDWARE, INC. 10/21/2013 F64544 76705 386436 49.05 141560 SETZER HARDWARE, INC. 10/07/2013 F64197 76322 385761 12.12 TOTAL AMOUNT: 61.17 202869 SHANNA CITIZEN 10/07/2013 85 385837 48.03 TOTAL AMOUNT: 48.03 204614 SHARON STREETMAN 10/07/2013 94 385861 53.11 TOTAL AMOUNT: 53.11 204424 SHEIGH SUMMERLIN 10/14/2013 SEPT 2013 386192 8,333.33 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 48.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 500.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 5.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 65.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 5.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420 REFUND 386191 65.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 15.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 5.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 4.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 10.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 40.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 42.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 5.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 20.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 10.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 20.00 204424 SHEIGH SUMMERLIN 10/14/2013 109420REFUND 386191 5.00 TOTAL AMOUNT: 9,197.33 203440 SHELL 10/28/2013 065174633310 386763 55.20 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 61 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 55.20 202273 SHERRY SCHWARZNAU 10/07/2013 OCT 2013 385828 300.00 TOTAL AMOUNT: 300.00 206454 SHERWIN-WILLIAMS 10/14/2013 054481 1724-7 386240 17.52 142122 SHERWIN-WILLIAMS 10/28/2013 057507 4568-4 386706 92.63 142122 SHERWIN-WILLIAMS 10/07/2013 057325 3701-2 385763 911.31 206454 SHERWIN-WILLIAMS 10/14/2013 F64318 2812-4 386240 56.71 142122 SHERWIN-WILLIAMS 10/07/2013 F64257 3955-4 385763 48.42 142122 SHERWIN-WILLIAMS 10/07/2013 F63961 0960-8 385763 27.60 142122 SHERWIN-WILLIAMS 10/07/2013 F64116 1207-3 385763 30.28 TOTAL AMOUNT: 1,184.47 207017 SHIPLEY DO-NUTS 10/14/2013 338136 386256 160.65 TOTAL AMOUNT: 160.65 206079 SHOBASSY LAW 10/14/2013 109261 386236 500.00 TOTAL AMOUNT: 500.00 201883 SIERRA SPRING WATER CO. - BT 10/07/2013 054367 3631097-0913 385824 43.09 201883 SIERRA SPRING WATER CO. - BT 10/21/2013 054570 8864381-092813 386475 16.06 201883 SIERRA SPRING WATER CO. - BT 10/07/2013 10916680 092213 385823 26.81 201883 SIERRA SPRING WATER CO. - BT 10/14/2013 11116793 092513 386142 59.11 201883 SIERRA SPRING WATER CO. - BT 10/14/2013 F64471 11041310-092613 386143 58.36 TOTAL AMOUNT: 203.43 204228 SIMCOM TRAINING CENTER 10/14/2013 057757 057757 386187 6,500.00 TOTAL AMOUNT: 6,500.00 142750 SMART'S TRUCK & TRAILER, INC. 10/14/2013 054537 RV04450 386083 254.76 142750 SMART'S TRUCK & TRAILER, INC. 10/21/2013 057565 IV41383 386438 20.20 142750 SMART'S TRUCK & TRAILER, INC. 10/07/2013 054537 IV39976 385765 54.08 142750 SMART'S TRUCK & TRAILER, INC. 10/07/2013 054537 IV40190 385765 975.48 142750 SMART'S TRUCK & TRAILER, INC. 10/14/2013 F64381 IV40768 386083 290.60 TOTAL AMOUNT: 1,595.12 205792 SNAP-ON-TOOLS 10/21/2013 057666 191694 386541 546.25 TOTAL AMOUNT: 546.25 203914 SNIDER LAW FIRM, LLP 10/21/2013 109275 386502 500.00 TOTAL AMOUNT: 500.00 202050 SOLAR 10/07/2013 054272 7525814 385825 275.65 TOTAL AMOUNT: 275.65 203164 SOUTHEAST TEXAS ARTS COUNCIL 10/14/2013 462 386162 7,500.00 TOTAL AMOUNT: 7,500.00 202500 SOUTHEAST TEXAS BASEBALL/ACADEMY 10/14/2013 439 386150 6,645.00 TOTAL AMOUNT: 6,645.00 207448 SOUTHEAST TEXAS PSYCHIATRY PA 10/21/2013 1096 386569 1,190.00 207448 SOUTHEAST TEXAS PSYCHIATRY PA 10/21/2013 1097 386569 595.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 62 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 1,785.00 143154 SOUTHEAST TEXAS WATER 10/14/2013 054472 100582 386085 29.85 143154 SOUTHEAST TEXAS WATER 10/21/2013 054419 101516 386439 49.95 143154 SOUTHEAST TEXAS WATER 10/21/2013 054742 92804 386439 91.76 143154 SOUTHEAST TEXAS WATER 10/21/2013 054742 102187 386439 47.45 143154 SOUTHEAST TEXAS WATER 10/21/2013 054743 92391 386439 41.76 143154 SOUTHEAST TEXAS WATER 10/21/2013 054743 102181 386439 12.50 143154 SOUTHEAST TEXAS WATER 10/21/2013 054744 92374 386439 31.76 143154 SOUTHEAST TEXAS WATER 10/21/2013 054744 102182 386439 12.50 143154 SOUTHEAST TEXAS WATER 10/21/2013 057846 101510 386439 624.95 TOTAL AMOUNT: 942.48 205285 SOUTHERN BLACK SOFTBALL ASSOCIATION10/14/2013 456 386205 5,000.00 205285 SOUTHERN BLACK SOFTBALL ASSOCIATION10/14/2013 457/092614 386206 5,000.00 TOTAL AMOUNT: 10,000.00 200539 SOUTHERN TIRE MART, LLC 10/14/2013 054532 64108360 386117 60.00 TOTAL AMOUNT: 60.00 143416 SOUTHWEST BUILDING SYSTEMS 10/21/2013 057919 13863 386440 47.88 143416 SOUTHWEST BUILDING SYSTEMS 10/21/2013 057919 13863 386440 20.90 143416 SOUTHWEST BUILDING SYSTEMS 10/21/2013 057919 13863 386440 441.00 TOTAL AMOUNT: 509.78 143432 SOUTHWEST STAINLESS 10/21/2013 F64494 902340 386444 44.85 TOTAL AMOUNT: 44.85 207724 SPANKY'S WRECKER SERVICE INC 10/21/2013 057460 86326 386574 95.00 207724 SPANKY'S WRECKER SERVICE INC 10/07/2013 F64375 86189 385922 85.00 TOTAL AMOUNT: 180.00 202964 SPECTRUM LABORATORY PRODUCTS 10/14/2013 057238 10942063 386156 202.01 202964 SPECTRUM LABORATORY PRODUCTS 10/28/2013 10910030 386758 57.00 TOTAL AMOUNT: 259.01 10975 SPIDLE & SPIDLE 10/21/2013 F64525 122991 386348 469.12 TOTAL AMOUNT: 469.12 91046 SPINDLETOP MHMR 10/07/2013 OCT 2013 385725 32,990.75 TOTAL AMOUNT: 32,990.75 203786 SPINDLETOP-GLADYS CITY BOOMTOWN 10/14/2013 465 386173 2,000.00 TOTAL AMOUNT: 2,000.00 203160 SPORTS SOCIETY FOR AMERICAN HEALTH 10/14/2013 446 386161 5,250.00 TOTAL AMOUNT: 5,250.00 202959 SPS VAR, LLC 10/21/2013 057473 12019 386489 4,105.00 202959 SPS VAR, LLC 10/21/2013 057473 12019 386489 605.00 TOTAL AMOUNT: 4,710.00 204314 STANDARD INSURANCE COMPANY 10/21/2013 BASIC 2013-10 386511 7,292.82 204314 STANDARD INSURANCE COMPANY 10/21/2013 SUPP 2013-10 386510 9,966.22 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 63 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 17,259.04 143997 STANLEY STEEMER CARPET CLEANING 10/07/2013 057402 311722 385773 512.20 TOTAL AMOUNT: 512.20 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 42.71 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 63.56 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 43.25 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 208.10 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 43.25 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 104.19 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 43.25 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 314.11 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 43.25 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 60.94 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 261.30 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 51.52 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 51.32 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 42.71 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 42.71 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 136.39 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 279.27 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 42.71 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 522.75 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 91.06 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 60.94 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 60.94 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 73.37 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 61.90 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 74.49 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 30.12 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 31.78 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 47.38 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 47.38 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 64 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 86.50 144021 STAR GRAPHICS SHARP 10/07/2013 CS157100 385776 72.83 144021 STAR GRAPHICS SHARP 10/14/2013 CS157460 386087 18.55 TOTAL AMOUNT: 3,768.55 10527 STARLA B. GARLICK 10/14/2013 386 385974 218.09 10527 STARLA B. GARLICK 10/14/2013 385974 249.55 TOTAL AMOUNT: 467.64 205286 STARS OVER TEXAS SOFTBALL 10/14/2013 442 386207 500.00 205286 STARS OVER TEXAS SOFTBALL 10/14/2013 441/092913 386208 500.00 205286 STARS OVER TEXAS SOFTBALL 10/14/2013 440/091313 386209 500.00 205286 STARS OVER TEXAS SOFTBALL 10/21/2013 440EXTRA-091313 386531 5,500.00 205286 STARS OVER TEXAS SOFTBALL 10/21/2013 441EXTRA-092813 386532 1,750.00 TOTAL AMOUNT: 8,750.00 144094 STATE BAR OF TEXAS 10/28/2013 F64409 272902 386716 125.00 TOTAL AMOUNT: 125.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/21/2013 F216948/100313 386561 75.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/28/2013 F162862D 386811 500.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/28/2013 F185644D 386811 500.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/14/2013 F216948 386261 75.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/14/2013 C216040/091213 386261 75.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/14/2013 F218666/091213 386261 75.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/14/2013 C218675/091213 386261 75.00 207185 STEFANIE L. ADAMS, ATTORNEY AT LAW 10/21/2013 C0205867A 386561 500.00 TOTAL AMOUNT: 1,875.00 208472 STEVEN GREENE 10/28/2013 0905420 386831 300.81 TOTAL AMOUNT: 300.81 171225 STEVEN L. WIGGINS 10/07/2013 385802 509.21 TOTAL AMOUNT: 509.21 205889 STORMY G CRIBB 10/14/2013 SEPT 2013 386231 2,425.00 TOTAL AMOUNT: 2,425.00 205021 SUMMER TANNER 10/14/2013 1010716 386202 184.30 205021 SUMMER TANNER 10/14/2013 386202 241.72 205021 SUMMER TANNER 10/21/2013 1214159 386526 121.25 205021 SUMMER TANNER 10/07/2013 1213758 385867 26.00 205021 SUMMER TANNER 10/07/2013 0907250 385867 43.65 205021 SUMMER TANNER 10/07/2013 0907323 385867 43.65 205021 SUMMER TANNER 10/07/2013 0907326 385867 43.65 205021 SUMMER TANNER 10/07/2013 1316367 385867 58.20 205021 SUMMER TANNER 10/07/2013 1316368 385867 58.20 205021 SUMMER TANNER 10/07/2013 1112721 385867 87.30 205021 SUMMER TANNER 10/07/2013 1315755 385867 87.30 205021 SUMMER TANNER 10/07/2013 1215391 385867 67.90 205021 SUMMER TANNER 10/07/2013 1215392 385867 67.90 205021 SUMMER TANNER 10/07/2013 1213399 385867 63.05 TOTAL AMOUNT: 1,194.07 70032 SUNGARD PUBLIC SECTOR 10/07/2013 69873 385713 43,938.08 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 65 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 43,938.08 208158 SUPER FLAG STORE 10/14/2013 056847 21003 386314 1,585.20 TOTAL AMOUNT: 1,585.20 10061 SUPERCIRCUITS, INC. 10/21/2013 057313 850882A 386341 854.51 TOTAL AMOUNT: 854.51 11303 SUPERIOR TIRE & SERVICE 10/28/2013 057571 20870 386645 98.56 11303 SUPERIOR TIRE & SERVICE 10/07/2013 054346 20416 385669 147.84 11303 SUPERIOR TIRE & SERVICE 10/07/2013 054346 21557 385669 108.00 11303 SUPERIOR TIRE & SERVICE 10/07/2013 054256 20542 385669 24.64 11303 SUPERIOR TIRE & SERVICE 10/14/2013 F64354 21675 385981 162.00 11303 SUPERIOR TIRE & SERVICE 10/21/2013 F64530 20787 386355 214.00 TOTAL AMOUNT: 755.04 144890 SUTHERLAND LUMBER CO. 10/14/2013 054307 004714 386089 334.99 144890 SUTHERLAND LUMBER CO. 10/21/2013 F64568 004840 386446 95.97 TOTAL AMOUNT: 430.96 140055 SWAFS 10/28/2013 ESQUIVEL-102713 386701 275.00 140055 SWAFS 10/28/2013 SWEETENHAM-1027 386701 275.00 140055 SWAFS 10/28/2013 ALTAMIRANO-1027 386701 275.00 TOTAL AMOUNT: 825.00 144961 SYSCO FOOD SERVICES, INC. 10/21/2013 057900 310090571 386447 520.97 144961 SYSCO FOOD SERVICES, INC. 10/28/2013 057900 310160362 386717 517.33 144961 SYSCO FOOD SERVICES, INC. 10/28/2013 057900 310180293 386717 148.84 144961 SYSCO FOOD SERVICES, INC. 10/14/2013 F64395 309110264 386090 504.96 144961 SYSCO FOOD SERVICES, INC. 10/14/2013 F64397 309180355 386090 503.65 144961 SYSCO FOOD SERVICES, INC. 10/14/2013 F64396 309250364 386090 757.12 144961 SYSCO FOOD SERVICES, INC. 10/14/2013 F64503 310020375 386090 544.99 TOTAL AMOUNT: 3,497.86 204145 SYSTEM ID 10/07/2013 057279 8931370 385854 2,095.54 204145 SYSTEM ID 10/07/2013 057279 8931370 385854 11,241.46 204145 SYSTEM ID 10/14/2013 057288 8935930 386186 1,101.50 TOTAL AMOUNT: 14,438.50 150015 T&N LABORATORIES & ENG., INC. 10/28/2013 386722 651.50 TOTAL AMOUNT: 651.50 144970 TAC - TEXAS ASSN. OF COUNTIES 10/07/2013 FUNCHESS-110713 385777 160.00 144970 TAC - TEXAS ASSN. OF COUNTIES 10/14/2013 WEAVER-100713 386092 250.00 TOTAL AMOUNT: 410.00 202176 TALON INSURANCE AGENCY, LTD 10/21/2013 WORDEN-2014 386477 100.00 TOTAL AMOUNT: 100.00 207926 TAMMY BOOKER 10/07/2013 89 385926 50.28 TOTAL AMOUNT: 50.28 207403 TARGET SPECIALTY PRODUCTS 10/07/2013 057162 1606936 385913 25,876.80 TOTAL AMOUNT: 25,876.80 203910 TASER INTERNATIONAL 10/07/2013 057314 SI1334060 385852 702.06 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 66 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------203910 TASER INTERNATIONAL 10/07/2013 057303 SI1333932 385852 196.56 TOTAL AMOUNT: 898.62 144964 TCAAA 10/14/2013 F64482 2014-24 386091 200.00 TOTAL AMOUNT: 200.00 144996 TCT INDUSTRIES, INC. 10/21/2013 057738 1110 386449 687.00 144996 TCT INDUSTRIES, INC. 10/21/2013 055687 1111 386449 6,480.00 TOTAL AMOUNT: 7,167.00 144983 TDCAA BOOK ORDERS 10/14/2013 36102 386093 215.00 144983 TDCAA BOOK ORDERS 10/14/2013 36047 386093 209.00 TOTAL AMOUNT: 424.00 204379 TECHSCAN INC 10/07/2013 F64314 30134 385857 360.00 204379 TECHSCAN INC 10/07/2013 F64316 10081 385857 150.00 TOTAL AMOUNT: 510.00 200876 TED'S UPHOLSTERY 10/14/2013 057056 16591 386122 1,145.00 TOTAL AMOUNT: 1,145.00 206749 TENNESSEE CHILD SUPPORT 10/08/2013 20131011 385963 115.38 206749 TENNESSEE CHILD SUPPORT 10/22/2013 20131025 386624 115.38 TOTAL AMOUNT: 230.76 71905 TERRENCE HOLMES 10/14/2013 F212747A 386033 500.00 71905 TERRENCE HOLMES 10/14/2013 109245 386033 500.00 71905 TERRENCE HOLMES 10/14/2013 1214702 386033 274.37 71905 TERRENCE HOLMES 10/14/2013 1213859 386033 274.37 71905 TERRENCE HOLMES 10/14/2013 1213717 386033 274.37 71905 TERRENCE HOLMES 10/21/2013 C211668 386397 500.00 71905 TERRENCE HOLMES 10/21/2013 107766 386397 500.00 71905 TERRENCE HOLMES 10/28/2013 083474 386677 269.20 71905 TERRENCE HOLMES 10/07/2013 1316797/1316872 385716 700.00 71905 TERRENCE HOLMES 10/14/2013 C215575 386033 750.00 71905 TERRENCE HOLMES 10/14/2013 C217876 386033 75.00 71905 TERRENCE HOLMES 10/14/2013 C217894A 386033 75.00 71905 TERRENCE HOLMES 10/14/2013 C218747 386033 75.00 71905 TERRENCE HOLMES 10/14/2013 C012228J 386033 325.00 71905 TERRENCE HOLMES 10/14/2013 C217813 386033 350.00 71905 TERRENCE HOLMES 10/14/2013 F216948 386033 75.00 71905 TERRENCE HOLMES 10/14/2013 C218667/091213 386033 75.00 71905 TERRENCE HOLMES 10/14/2013 108757 386033 500.00 TOTAL AMOUNT: 6,092.31 10028 TERRIE S. LOONEY 10/14/2013 68 385971 38.42 10028 TERRIE S. LOONEY 10/14/2013 100 385971 56.50 10028 TERRIE S. LOONEY 10/14/2013 48 385971 27.12 10028 TERRIE S. LOONEY 10/14/2013 122 385971 68.93 TOTAL AMOUNT: 190.97 204109 TEX-AIR PARTS, INC 10/28/2013 057293 807624 386774 9.09 204109 TEX-AIR PARTS, INC 10/28/2013 057293 807664 386774 130.57 204109 TEX-AIR PARTS, INC 10/07/2013 057293 805242 385853 70.73 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 67 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------204109 TEX-AIR PARTS, INC 10/07/2013 057293 805454 385853 96.00 204109 TEX-AIR PARTS, INC 10/07/2013 057293 805169 385853 507.11 204109 TEX-AIR PARTS, INC 10/07/2013 057293 805169 385853 118.20 TOTAL AMOUNT: 931.70 208378 TEXAS AIR DUCT SYSTEMS 10/14/2013 056888 4516 386318 960.48 TOTAL AMOUNT: 960.48 150446 TEXAS ASSN. OF COUNTIES - RISK 10/14/2013 128329 386096 2,088.00 TOTAL AMOUNT: 2,088.00 200887 TEXAS COFFEE COMPANY 10/14/2013 054250 301407351 386123 74.86 200887 TEXAS COFFEE COMPANY 10/14/2013 386123 61.40CR TOTAL AMOUNT: 13.46 205657 TEXAS COMMISSION ON LAW ENFORCEMENT10/07/2013 057386 057386 385876 350.00 TOTAL AMOUNT: 350.00 203718 TEXAS COMPTROLLER OF PUBLIC ACCOUNT10/21/2013 F64538 F64538 386496 169.00 TOTAL AMOUNT: 169.00 150517 TEXAS CORRECTIONAL INDUSTRIES 10/14/2013 056770 287660 386098 500.00 150517 TEXAS CORRECTIONAL INDUSTRIES 10/14/2013 056770 287660 386098 20.00 150517 TEXAS CORRECTIONAL INDUSTRIES 10/14/2013 056770 287660 386098 35.00 TOTAL AMOUNT: 555.00 149880 TEXAS CORRECTIONS ASSOCIATION 10/28/2013 LITTLE-112113 386721 135.00 149880 TEXAS CORRECTIONS ASSOCIATION 10/28/2013 TOBIAS-112113 386721 135.00 TOTAL AMOUNT: 270.00 150653 TEXAS DEPT OF LICENSING & 10/21/2013 10902761-2014 386450 350.00 150653 TEXAS DEPT OF LICENSING & 10/07/2013 F64300 F64300 385782 20.00 TOTAL AMOUNT: 370.00 150676 TEXAS DEPT OF PUBLIC SAFETY 10/07/2013 057294 057294 385783 25.00 60201 TEXAS DEPT OF PUBLIC SAFETY 10/28/2013 057936 057936 386668 25.00 TOTAL AMOUNT: 50.00 201520 TEXAS FIRE & COMMUNICATIONS 10/14/2013 F64394 220209 386128 85.00 201520 TEXAS FIRE & COMMUNICATIONS 10/14/2013 F64393 220240 386128 85.00 201520 TEXAS FIRE & COMMUNICATIONS 10/14/2013 F64506 220433 386128 92.36 TOTAL AMOUNT: 262.36 203310 TEXAS GAS SERVICE 10/07/2013 1005250874-0913 385842 59.34 203310 TEXAS GAS SERVICE 10/07/2013 220331016703 385843 21.61 203310 TEXAS GAS SERVICE 10/07/2013 0212A23736-0913 385842 104.58 203310 TEXAS GAS SERVICE 10/07/2013 027J309304-0913 385842 109.17 203310 TEXAS GAS SERVICE 10/14/2013 027H971327-0913 386163 140.37 203310 TEXAS GAS SERVICE 10/21/2013 0709141453-1013 386491 424.17 TOTAL AMOUNT: 859.24 208450 TEXAS SOCIETY OF INTERPRETERS FOR 10/14/2013 463 386329 5,875.00 TOTAL AMOUNT: 5,875.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/07/2013 DOLLINGER-11213 385767 100.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 68 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/07/2013 BURNETT-111713 385768 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/07/2013 HENSLEY-070914 385769 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/07/2013 PICOU-042214 385770 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/07/2013 LAW-120213 385771 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/21/2013 MCGEE-021014 386441 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/21/2013 TURNER-052814 386442 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/21/2013 WIGGINS-070914 386443 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 REDEAUX-020214 386711 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 DANIELS-020214 386711 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 FONTENEAUX-0406 386712 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 BAKER-040613 386712 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 HOLMES-040613 386712 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 ADAMS-020214 386709 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 GREENWAY-020214 386709 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 GOLMON-022314 386710 100.00 143429 TEXAS STATE UNIVERTY/SAN MARCOS 10/28/2013 BARRAGAN-022314 386710 100.00 TOTAL AMOUNT: 1,700.00 206771 TEXAS STYLE COOL AUTUMN NITES 10/14/2013 455 386250 4,200.00 TOTAL AMOUNT: 4,200.00 150510 TEXAS WILDLIFE DAMAGE MGMT FUND 10/14/2013 242610 386097 2,700.00 TOTAL AMOUNT: 2,700.00 150684 TEXAS WORKFORCE COMMISSION 10/28/2013 SEPT 2013 386723 1,718.70 150684 TEXAS WORKFORCE COMMISSION 10/28/2013 SEPT 2013 386723 274.90 150684 TEXAS WORKFORCE COMMISSION 10/28/2013 SEPT 2013 386723 19,154.99 TOTAL AMOUNT: 21,148.59 144995 TGSLC 10/08/2013 20131011 385954 273.59 144995 TGSLC 10/22/2013 20131025 386615 248.26 TOTAL AMOUNT: 521.85 207932 THE ARC OF GREATER BEAUMONT 10/07/2013 385927 5,000.00 TOTAL AMOUNT: 5,000.00 50662 THE EXAMINER 10/14/2013 054573 84069 386015 52.00 TOTAL AMOUNT: 52.00 206728 THE PARKER LAW FIRM 10/14/2013 C171532 386248 500.00 TOTAL AMOUNT: 500.00 204138 THE YOES LAW FIRM, LLP 10/21/2013 109277 386508 500.00 204138 THE YOES LAW FIRM, LLP 10/21/2013 108611/101613 386508 500.00 TOTAL AMOUNT: 1,000.00 23455 THOMAS J. BURBANK, P.C. 10/14/2013 1214730 385995 600.00 23455 THOMAS J. BURBANK, P.C. 10/28/2013 17529 386652 800.00 23455 THOMAS J. BURBANK, P.C. 10/28/2013 1317811 386652 600.00 23455 THOMAS J. BURBANK, P.C. 10/28/2013 1111978 386652 375.00 23455 THOMAS J. BURBANK, P.C. 10/28/2013 295222 386652 250.00 23455 THOMAS J. BURBANK, P.C. 10/28/2013 1111976 386652 375.00 23455 THOMAS J. BURBANK, P.C. 10/07/2013 F012163J 385682 325.00 23455 THOMAS J. BURBANK, P.C. 10/14/2013 C011869J 385995 1,462.50 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 69 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------23455 THOMAS J. BURBANK, P.C. 10/14/2013 C012168J/091213 385995 325.00 23455 THOMAS J. BURBANK, P.C. 10/21/2013 F012076J 386366 325.00 23455 THOMAS J. BURBANK, P.C. 10/21/2013 F012243J 386366 325.00 TOTAL AMOUNT: 5,762.50 204324 THOMAS O. MOSES 10/21/2013 109117 386512 500.00 TOTAL AMOUNT: 500.00 208228 THOMSON REUTERS 10/28/2013 057509 828183210 386826 3,647.56 TOTAL AMOUNT: 3,647.56 207309 TIDMORE FLAGS 10/14/2013 057347 110797 386265 461.45 TOTAL AMOUNT: 461.45 206265 TIGER DIRECT.COM 10/07/2013 057328 J51951840101 385889 28.76 206265 TIGER DIRECT.COM 10/14/2013 057328 J51951840102 386237 55.30 206265 TIGER DIRECT.COM 10/28/2013 057674 J53202640102 386794 11.23 206265 TIGER DIRECT.COM 10/28/2013 057674 J53202640101 386794 227.77 TOTAL AMOUNT: 323.06 204870 TIME WARNER CABLE BUSINESS CLASS 10/28/2013 014798001-1013 386778 79.95 TOTAL AMOUNT: 79.95 144990 TIME WARNER COMMUNICATIONS 10/07/2013 0470174-1013 385779 1,910.83 144990 TIME WARNER COMMUNICATIONS 10/07/2013 0435516-1013 385781 120.95 144990 TIME WARNER COMMUNICATIONS 10/14/2013 0036702-1013 386094 28.99 144990 TIME WARNER COMMUNICATIONS 10/14/2013 0401237-1113 386095 77.11 144990 TIME WARNER COMMUNICATIONS 10/21/2013 1389274-1113 386448 191.99 144990 TIME WARNER COMMUNICATIONS 10/28/2013 0401245-1113 386718 100.52 144990 TIME WARNER COMMUNICATIONS 10/28/2013 0435516-1113 386719 120.95 144990 TIME WARNER COMMUNICATIONS 10/28/2013 0522576-1113 386720 74.87 144990 TIME WARNER COMMUNICATIONS 10/07/2013 0264873-1013 385778 73.55 144990 TIME WARNER COMMUNICATIONS 10/07/2013 0401245-1013 385780 100.52 TOTAL AMOUNT: 2,800.28 205842 TINA CHAMPAGNE 10/14/2013 102 386229 57.63 TOTAL AMOUNT: 57.63 207623 TJJD 10/07/2013 GRANT A 2013 385919 17,925.71 207623 TJJD 10/07/2013 GRANT C 2013 385919 1,143.34 TOTAL AMOUNT: 19,069.05 208344 TLO LLC 10/07/2013 48441-12 385933 150.00 TOTAL AMOUNT: 150.00 206478 TOM-MAC INC 10/07/2013 056546 3/056546 385893 298,260.60 TOTAL AMOUNT: 298,260.60 205484 TONYA CONNELL TOUPS 10/21/2013 C150509 386536 500.00 205484 TONYA CONNELL TOUPS 10/21/2013 279-100413 386536 700.00 205484 TONYA CONNELL TOUPS 10/14/2013 F216945/092613 386219 75.00 205484 TONYA CONNELL TOUPS 10/14/2013 C215575 386219 1,078.50 205484 TONYA CONNELL TOUPS 10/21/2013 279-093013 386536 350.00 TOTAL AMOUNT: 2,703.50 205770 TOP DOG SOFTBALL CLUB 10/14/2013 454 386225 500.00 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 70 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------205770 TOP DOG SOFTBALL CLUB 10/14/2013 455/051714 386226 500.00 TOTAL AMOUNT: 1,000.00 201812 TOWER COMMUNICATIONS, INC. 10/14/2013 057668 0011552-IN 386136 2,435.00 TOTAL AMOUNT: 2,435.00 152042 TRANSIT & LEVEL CLINIC 10/07/2013 057372 33131 385785 2,668.00 152042 TRANSIT & LEVEL CLINIC 10/14/2013 F64362 33176 386099 91.00 TOTAL AMOUNT: 2,759.00 50645 TRAVIS EVANS 10/21/2013 1317646/17778 386380 900.00 TOTAL AMOUNT: 900.00 205527 TRAZARRA STELLY 10/21/2013 198 386537 111.87 TOTAL AMOUNT: 111.87 152151 TRI-CITY COFFEE SERVICE 10/07/2013 054254 126112 385788 175.15 152151 TRI-CITY COFFEE SERVICE 10/07/2013 054470 126155 385788 58.55 152151 TRI-CITY COFFEE SERVICE 10/14/2013 054254 125998 386102 115.30 152151 TRI-CITY COFFEE SERVICE 10/14/2013 054254 126156 386102 53.10 152151 TRI-CITY COFFEE SERVICE 10/14/2013 054530 126175 386102 62.55 152151 TRI-CITY COFFEE SERVICE 10/21/2013 057546 126184 386453 221.90 152151 TRI-CITY COFFEE SERVICE 10/21/2013 057546 126245 386453 99.45 152151 TRI-CITY COFFEE SERVICE 10/21/2013 057546 126275 386453 187.50 152151 TRI-CITY COFFEE SERVICE 10/21/2013 057525 126357 386453 67.80 152151 TRI-CITY COFFEE SERVICE 10/28/2013 057633 126299 386725 153.60 152151 TRI-CITY COFFEE SERVICE 10/07/2013 054530 126013 385788 67.10 152151 TRI-CITY COFFEE SERVICE 10/07/2013 054254 125100 385788 86.40 152151 TRI-CITY COFFEE SERVICE 10/07/2013 054254 125192 385788 175.80 152151 TRI-CITY COFFEE SERVICE 10/07/2013 054562 126056 385788 253.75 TOTAL AMOUNT: 1,777.95 152150 TRI-CON, INC. 10/07/2013 056481 INV-032036 385787 1,361.92 152150 TRI-CON, INC. 10/14/2013 054722 INV-031857 386101 2,469.42 152150 TRI-CON, INC. 10/14/2013 054640 INV-032058 386101 3,663.81 152150 TRI-CON, INC. 10/14/2013 054640 INV-032058 386101 5,745.36 152150 TRI-CON, INC. 10/14/2013 054722 INV-031941 386101 13,660.65 152150 TRI-CON, INC. 10/14/2013 057381 INV-032103 386101 1,402.00 152150 TRI-CON, INC. 10/21/2013 054520 INV-032148 386452 3,370.44 152150 TRI-CON, INC. 10/21/2013 057554 INV-032219 386452 2,336.38 152150 TRI-CON, INC. 10/21/2013 057555 INV-032220 386452 3,295.73 152150 TRI-CON, INC. 10/28/2013 057603 INV-032247 386724 3,329.92 152150 TRI-CON, INC. 10/28/2013 057823 INV-032237 386724 1,929.60 152150 TRI-CON, INC. 10/28/2013 057769 INV-032240 386724 3,063.37 152150 TRI-CON, INC. 10/07/2013 054563 INV-031856 385787 1,540.45 152150 TRI-CON, INC. 10/07/2013 054241 INV-032029 385787 4,486.01 152150 TRI-CON, INC. 10/21/2013 F64578 INV-032008 386452 1,363.53 TOTAL AMOUNT: 53,018.59 152132 TRIANGLE CLUTCH REBLDRS. 10/07/2013 F64243 156751 385786 25.00 TOTAL AMOUNT: 25.00 152133 TRIANGLE ENGINE DIST. 10/14/2013 F64130 169779 386100 103.10 152133 TRIANGLE ENGINE DIST. 10/21/2013 F64556 170999 386451 30.95 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 71 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------TOTAL AMOUNT: 134.05 204122 TRIANGLE WASTE SOLUTIONS 10/21/2013 F64486 121017 386506 130.80 204122 TRIANGLE WASTE SOLUTIONS 10/21/2013 F64487 121018 386506 180.00 TOTAL AMOUNT: 310.80 203980 TRISTAR RISK MANAGEMENT 10/28/2013 92499 386772 12,654.30 203980 TRISTAR RISK MANAGEMENT 10/14/2013 92378 386183 15,762.22 203980 TRISTAR RISK MANAGEMENT 10/14/2013 83078 386182 3,390.89 TOTAL AMOUNT: 31,807.41 208425 U S DEPARTMENT OF TREASURY 10/08/2013 20131011 385967 157.99 208425 U S DEPARTMENT OF TREASURY 10/22/2013 20131025 386629 157.99 TOTAL AMOUNT: 315.98 159750 ULINE SHIPPING SUPPLY SPECIALI 10/07/2013 057243 53481410 385789 174.27 TOTAL AMOUNT: 174.27 206596 UNIFIRST HOLDINGS INC 10/14/2013 057447 818 1169975 386244 17.46 206596 UNIFIRST HOLDINGS INC 10/14/2013 054566 818 1169282 386244 86.25 206596 UNIFIRST HOLDINGS INC 10/21/2013 057447 818 1170834 386550 17.20 206596 UNIFIRST HOLDINGS INC 10/28/2013 057447 818 1171681 386800 17.20 206596 UNIFIRST HOLDINGS INC 10/07/2013 054566 818 1167565 385896 81.47 206596 UNIFIRST HOLDINGS INC 10/07/2013 054232 818 1169127 385896 17.20 TOTAL AMOUNT: 236.78 160100 UNITED PARCEL SERVICE 10/07/2013 308YE5373 385790 18.84 160100 UNITED PARCEL SERVICE 10/21/2013 308YE5383 386454 9.67 TOTAL AMOUNT: 28.51 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 155.62 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 2.07 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 .38 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 55.46 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 7.63 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 27.82 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 11.88 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 15.08 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 64.91 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 17.06 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 357.22 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 4.22 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 24.65 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 11.92 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 2.30 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 2.39 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 14.88 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 209.12 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 180.54 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 3.46 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 91.77 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 3.32 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 19.94 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 47.24 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 72 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 8.43 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 754.18 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 14.12 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 6.52 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 8.19 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 41.14 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 397.64 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 127.81 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 654.91 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 237.90 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 1.92 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386139 37.53 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 .38 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 188.86 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 .38 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 1.92 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 83.86 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 9.23 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 28.80 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 9.85 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 16.88 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 110.38 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 8.06 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 313.71 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 1.15 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 16.66 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 30.72 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 7.60 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 392.99 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 179.03 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 1.54 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 1.72 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 50.29 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 49.18 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 33.81 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 9.20 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 740.74 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 53.76 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 7.68 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 20.65 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 1.81 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 685.86 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 142.82 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 728.92 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 218.12 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 4.24 201827 UNITED STATES POSTAL SERVICE 10/21/2013 386473 .46 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 4.61 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 18.24 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 307.90 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 146.38 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 10.02 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 7.36 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 5.55 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 73 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 49.38 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 86.94 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 7.68 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 356.49 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 2.30 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 17.66 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 16.43 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 .77 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 15.74 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 10.46 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 180.99 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 134.13 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 3.22 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 92.43 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 7.65 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 44.08 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 27.71 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 765.31 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 15.24 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 5.38 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 8.24 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 10.80 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 321.39 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 114.62 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 699.92 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 375.90 201827 UNITED STATES POSTAL SERVICE 10/28/2013 386747 8.86 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 4.61 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 181.80 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 .38 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 13.76 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 118.10 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 106.53 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 7.23 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 19.19 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 32.24 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 5.32 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 302.37 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 1.54 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 5.38 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 24.96 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 2.36 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 2.01 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 14.18 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 607.33 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 138.23 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 .77 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 58.44 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 1.52 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 9.95 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 26.06 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 43.77 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 718.41 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 751.49 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 74 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 31.07 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 4.58 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 25.31 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 701.22 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 397.28 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 190.75 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 628.05 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 164.20 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 31.27 201827 UNITED STATES POSTAL SERVICE 10/07/2013 385822 1.38 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 260.18 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 4.08 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 342.57 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 336.52 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 1.32 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 20.28 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 11.57 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 44.24 201827 UNITED STATES POSTAL SERVICE 10/14/2013 386140 141.16 TOTAL AMOUNT: 18,187.17 160068 UNITED WAY OF BEAUMONT& N JEFFERSON10/08/2013 20131011 385955 52.72 160068 UNITED WAY OF BEAUMONT& N JEFFERSON10/22/2013 20131025 386616 52.72 TOTAL AMOUNT: 105.44 200188 US FLAG & FLAGPOLE SUPPLY 10/14/2013 057264 13-3173 386115 402.00 200188 US FLAG & FLAGPOLE SUPPLY 10/07/2013 F64304 13-3189 385803 272.00 TOTAL AMOUNT: 674.00 208350 US MOWER 10/07/2013 056537 270452 385934 65,041.20 TOTAL AMOUNT: 65,041.20 202163 US POSTAL SERVICE 10/07/2013 385826 184.00 TOTAL AMOUNT: 184.00 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 3.00 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 12.05 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 48.20 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 15.13 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 7.69 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 7.69 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 19.74 10155 USA MOBILITY WIRELESS, INC 10/07/2013 W0336833J 385658 16.38 TOTAL AMOUNT: 129.88 204450 VANESSA HAGGER 10/21/2013 7 386515 3.96 TOTAL AMOUNT: 3.96 205203 VANSCHECA SANDERS-CHEVIS 10/21/2013 386528 600.00 TOTAL AMOUNT: 600.00 201763 VELOCITY EXPRESS 10/21/2013 007-07701081 386470 201.85 201763 VELOCITY EXPRESS 10/28/2013 007-07702493 386745 201.85 201763 VELOCITY EXPRESS 10/07/2013 007-07697796 385820 201.85 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 75 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------201763 VELOCITY EXPRESS 10/14/2013 007-07699338 386135 201.85 TOTAL AMOUNT: 807.40 201634 VERIZON WIRELESS 10/28/2013 9712770028 386742 341.91 201634 VERIZON WIRELESS 10/14/2013 9712117035 386131 303.92 201634 VERIZON WIRELESS 10/14/2013 9712118220 386131 531.94 201634 VERIZON WIRELESS 10/14/2013 9712368374 386132 306.58 201634 VERIZON WIRELESS 10/14/2013 9712367311 386131 58.73 TOTAL AMOUNT: 1,543.08 171547 VERONICA WIMBERLY 10/28/2013 F64689 F64689 386730 275.12 TOTAL AMOUNT: 275.12 204383 VERVIE JONES-WHITE 10/21/2013 386513 880.42 TOTAL AMOUNT: 880.42 200380 VICKIE MCINTYRE 10/07/2013 418 385806 236.17 TOTAL AMOUNT: 236.17 208454 VICTOR CANTU 10/07/2013 52 385941 29.38 TOTAL AMOUNT: 29.38 200776 VIN'S PAINT & BODY, INC. 10/07/2013 057383 50854 385814 3,103.53 TOTAL AMOUNT: 3,103.53 201725 VINCENT'S A/C 10/14/2013 F64389 6905 386134 269.98 201725 VINCENT'S A/C 10/28/2013 F64677 6856 386744 173.66 TOTAL AMOUNT: 443.64 203441 VOYAGER FLEET SYSTEM INC. 10/14/2013 869137208339 386167 15,357.03 TOTAL AMOUNT: 15,357.03 203114 VULCAN INC 10/14/2013 057082 242152 386158 2,328.97 TOTAL AMOUNT: 2,328.97 161388 VULCAN MATERIALS CO. 10/14/2013 054365 61017402CR 386104 16,921.66CR 161388 VULCAN MATERIALS CO. 10/14/2013 054365 61021926 386104 14,854.33 161388 VULCAN MATERIALS CO. 10/14/2013 054365 61017402 386104 16,921.66 161388 VULCAN MATERIALS CO. 10/14/2013 057566 61017408 386104 11,176.92 161388 VULCAN MATERIALS CO. 10/14/2013 F64535 61020679 386104 4,000.00 161388 VULCAN MATERIALS CO. 10/14/2013 F64535 61020679 386104 4,000.00 161388 VULCAN MATERIALS CO. 10/14/2013 F64535 61020679 386104 4,000.00 161388 VULCAN MATERIALS CO. 10/14/2013 F64535 61020679 386104 9,955.54 TOTAL AMOUNT: 47,986.79 170830 W. JEFFERSON COUNTY M.W.D. 10/07/2013 1041024700-0913 385795 25.13 170830 W. JEFFERSON COUNTY M.W.D. 10/07/2013 1024952600-0913 385795 25.13 170830 W. JEFFERSON COUNTY M.W.D. 10/07/2013 1104690000-0913 385795 34.52 170830 W. JEFFERSON COUNTY M.W.D. 10/07/2013 1022600001-0913 385795 85.06 170830 W. JEFFERSON COUNTY M.W.D. 10/07/2013 1060865001-0913 385795 74.09 170830 W. JEFFERSON COUNTY M.W.D. 10/14/2013 1030002000-0913 386109 25.13 TOTAL AMOUNT: 269.06 61090 W.W. GRAINGER, INC. 10/14/2013 054287 9248319221 386021 56.09 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 76 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------61090 W.W. GRAINGER, INC. 10/14/2013 057401 9253998216 386021 325.47 61090 W.W. GRAINGER, INC. 10/21/2013 057304 9252084943 386388 181.48 61090 W.W. GRAINGER, INC. 10/21/2013 057304 9252084943 386388 181.49 61090 W.W. GRAINGER, INC. 10/21/2013 057304 9253815790 386388 181.48 61090 W.W. GRAINGER, INC. 10/21/2013 057304 9253815790 386388 181.49 61090 W.W. GRAINGER, INC. 10/21/2013 054287 9256610255 386388 1,084.27 61090 W.W. GRAINGER, INC. 10/21/2013 054508 9253645304 386388 205.40 61090 W.W. GRAINGER, INC. 10/21/2013 054508 9255988199 386388 8.89 61090 W.W. GRAINGER, INC. 10/28/2013 057574 9260858320 386670 61.18 61090 W.W. GRAINGER, INC. 10/07/2013 054287 9243515385 385709 204.57 61090 W.W. GRAINGER, INC. 10/21/2013 F64565 9256773301 386388 194.53 61090 W.W. GRAINGER, INC. 10/28/2013 F64569 9266926402 386670 89.60 61090 W.W. GRAINGER, INC. 10/28/2013 F64552 9265531955 386670 17.30 61090 W.W. GRAINGER, INC. 10/07/2013 F64294 9241504324 385709 46.86 61090 W.W. GRAINGER, INC. 10/07/2013 F64084 9243007441 385709 91.86 61090 W.W. GRAINGER, INC. 10/07/2013 F64132 9245135737 385709 51.50 61090 W.W. GRAINGER, INC. 10/07/2013 F64328 9245856225 385709 12.23 TOTAL AMOUNT: 3,175.69 202408 WAL-MART COMMUNITY 10/21/2013 057249 04597 386482 756.96 202408 WAL-MART COMMUNITY 10/21/2013 F64571 000323 386482 25.50 TOTAL AMOUNT: 782.46 201823 WALMART COMMUNITY BRC 10/21/2013 054264 01491 386471 76.24 201823 WALMART COMMUNITY BRC 10/21/2013 054661 02873 386471 70.66 201823 WALMART COMMUNITY BRC 10/21/2013 F63836 06305 386471 208.32 201823 WALMART COMMUNITY BRC 10/21/2013 09559 386471 100.00 201823 WALMART COMMUNITY BRC 10/21/2013 F64147 09054 386471 67.57 201823 WALMART COMMUNITY BRC 10/21/2013 F64370 06264 386471 85.36CR 201823 WALMART COMMUNITY BRC 10/21/2013 F64400 06282 386471 39.94 201823 WALMART COMMUNITY BRC 10/21/2013 07601 386471 132.00 201823 WALMART COMMUNITY BRC 10/21/2013 00780 386471 142.89 201823 WALMART COMMUNITY BRC 10/21/2013 07600 386471 142.89CR 201823 WALMART COMMUNITY BRC 10/21/2013 01329 386471 164.08 201823 WALMART COMMUNITY BRC 10/21/2013 02341/092713 386471 100.81 201823 WALMART COMMUNITY BRC 10/21/2013 F64344 07214 386471 298.76 201823 WALMART COMMUNITY BRC 10/21/2013 F64335 06287 386471 288.77 201823 WALMART COMMUNITY BRC 10/21/2013 F64369 09216 386471 59.91 201823 WALMART COMMUNITY BRC 10/21/2013 08606 386471 52.11CR TOTAL AMOUNT: 1,469.59 204304 WARREN'S DO-NUTS 10/07/2013 054414 881227 385856 42.23 204304 WARREN'S DO-NUTS 10/07/2013 054414 881230 385856 42.23 TOTAL AMOUNT: 84.46 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399266-2155-5 385793 62.54 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399261-2155-6 385793 79.12 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399254-2155-1 385793 430.21 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399270-2155-7 385793 158.24 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399257-2155-4 385793 430.21 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399256-2155-6 385793 440.21 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399255-2155-8 385793 430.21 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399252-2155-5 385793 65.55 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399273-2155-1 385793 430.21 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 77 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399271-2155-5 386106 130.50 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399262-2155-4 386106 9.13 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399263-2155-2 386106 72.50 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399268-2155-1 386106 79.12 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399269-2155-9 386106 158.24 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399253-2155-3 386106 79.12 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399267-2155-3 386106 86.04 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/21/2013 5399264-2155-0 386455 79.12 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/21/2013 5399265-2155-7 386455 79.12 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399258-2155-2 385793 68.12 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/07/2013 5399260-2155-8 385793 65.00 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5399259-2155-0 386106 340.60 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/14/2013 5397315-2155-2 386106 433.31 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/21/2013 8399272-2155-3 386455 136.24 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/21/2013 5400125-2155-0 386455 1,758.76 170455 WASTE MGT. GOLDEN TRIANGLE, INC. 10/21/2013 5400126-2155-8 386455 1,802.52 TOTAL AMOUNT: 7,903.94 206384 WATSON PROPELLER 10/14/2013 057411 057411 386238 260.00 TOTAL AMOUNT: 260.00 170525 WAUKESHA-PEARCE IND., INC. 10/14/2013 F64225 54169493 386107 354.08 TOTAL AMOUNT: 354.08 170617 WEAVER, FALGOUT, & CARRUTH, INC. 10/07/2013 057371 131255 385794 1,220.14 TOTAL AMOUNT: 1,220.14 170825 WESCO DISTRIBUTION, INC. 10/14/2013 054316 236690 386108 158.12 170825 WESCO DISTRIBUTION, INC. 10/21/2013 054316 240931 386456 1,085.40 TOTAL AMOUNT: 1,243.52 170900 WEST PUBLISHING CORPORATION 10/28/2013 828220686 386728 3,193.50 170900 WEST PUBLISHING CORPORATION 10/28/2013 828220691 386728 649.22 170900 WEST PUBLISHING CORPORATION 10/28/2013 828211469 386728 111.00 170900 WEST PUBLISHING CORPORATION 10/07/2013 828061785 385797 116.58 170900 WEST PUBLISHING CORPORATION 10/07/2013 828021976 385797 377.50 170900 WEST PUBLISHING CORPORATION 10/07/2013 828021979 385797 614.25 170900 WEST PUBLISHING CORPORATION 10/07/2013 827826382 385797 86.50 170900 WEST PUBLISHING CORPORATION 10/07/2013 827724810 385797 3,090.09 170900 WEST PUBLISHING CORPORATION 10/07/2013 827930954 385797 3,090.09 170900 WEST PUBLISHING CORPORATION 10/28/2013 828095673 386728 91.00 170900 WEST PUBLISHING CORPORATION 10/28/2013 828138576 386728 486.57 170900 WEST PUBLISHING CORPORATION 10/07/2013 F64282 827998516 385797 235.50 TOTAL AMOUNT: 12,141.80 171040 WHITE REPROGRAPHICS 10/07/2013 F64415 467488 385799 20.00 TOTAL AMOUNT: 20.00 171160 WHITE TIRE 10/14/2013 F64200 1-GS69035 386112 160.00 171160 WHITE TIRE 10/14/2013 F64323 1-69097 386112 12.00 171160 WHITE TIRE 10/07/2013 F64195 1-GS68994 385800 380.78 TOTAL AMOUNT: 552.78 171201 WHITE TUCKER COMPANY INC 10/14/2013 057284 35555 386113 1,621.82 DATE: 11/04/13 ACCOUNTS PAYABLE TRANSACTIONS FOR: PAGE: 78 10/01/2013 - 10/31/2013 VENDOR NUMBER/NAME CHECK DATE P.O. NO. INVOICE CHECK # AMOUNT ------171201 WHITE TUCKER COMPANY INC 10/14/2013 F64299 35611 386113 351.95 TOTAL AMOUNT: 1,973.77 171203 WHOLESALE ELECTRIC SUPPLY CO. 10/07/2013 057281 68-3285162 385801 945.65 171203 WHOLESALE ELECTRIC SUPPLY CO. 10/07/2013 054311 68-3288220 385801 24.09 TOTAL AMOUNT: 969.74 207723 WILBERT PIERRE 10/14/2013 202 386290 114.13 TOTAL AMOUNT: 114.13 171252 WILDSEED FARMS 10/28/2013 057549 136572 386729 224.25 TOTAL AMOUNT: 224.25 208436 WILLIAM E HEITKAMP 10/08/2013 20131011 385968 639.00 208436 WILLIAM E HEITKAMP 10/22/2013 20131025 386630 639.00 TOTAL AMOUNT: 1,278.00 204644 WINDSTREAM 10/14/2013 2432740-1013 386196 45.76 TOTAL AMOUNT: 45.76 205434 WINTER WELDON 10/14/2013 38 386217 21.47 TOTAL AMOUNT: 21.47 207347 WOLTERS KLUWER LAW & BUSINESS 10/07/2013 91271800 385911 776.00 TOTAL AMOUNT: 776.00 206655 WORLD FUEL SERVICES 10/14/2013 4624708-21101 386247 410.56 206655 WORLD FUEL SERVICES 10/14/2013 4602694-21101 386247 931.07 206655 WORLD FUEL SERVICES 10/14/2013 4607153-21101 386247 705.70 TOTAL AMOUNT: 2,047.33 171733 WORTH HYDROCHEM 10/21/2013 054313 17928 386458 327.00 171733 WORTH HYDROCHEM 10/21/2013 057652 17946 386458 120.00 TOTAL AMOUNT: 447.00 180021 XEROX CORPORATION 10/21/2013 054572 701675846 386459 1,010.86 TOTAL AMOUNT: 1,010.86 205408 YOUTH ADVOCATE PROGRAM 10/28/2013 SEPT2013 386784 3,391.76 TOTAL AMOUNT: 3,391.76 32962 YVONNE COOPER 10/07/2013 OCT 2013 385695 150.00 TOTAL AMOUNT: 150.00 207069 3 L PRINTING 10/07/2013 057311 50752 385902 50.00 TOTAL AMOUNT: 50.00 202256 4IMPRINT, INC. 10/07/2013 057259 3018551 385827 2,846.83 202256 4IMPRINT, INC. 10/07/2013 057259 3018551 385827 214.75 202256 4IMPRINT, INC. 10/07/2013 F64178 3022382 385827 246.71 TOTAL AMOUNT: 3,308.29 GRAND TOTAL AMOUNT: 11,148,291.29