rE`F.`1§`.

Transcription

rE`F.`1§`.

VOUCHER VENDOR
103960
104047
218950
21B970
219015
103964
103985
218960
218991
219006
104253
104057
104057
104129
104184
104187
103887
103888
103889
103890
103892
103893
103894
103895
103904
103913
103915
103916
103917
103939
103941
103948
103949
103956
103957
103963
103967
103974
103976
103988
103989
103990
104046
104048
104051
104058
104059
103945
103959
103966
104098
104209
104240
104257
104224
9679
9327
111114
111114
111114
10504
10205
111114
111114
111114
6912
7972
7972
435
9311
9343
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
111112
9468
10170
2756
7760
7760
45B2
7760
10302
LIST OF VOUCHERS TO BE APPROVED
COMMISSIONER'S COURT MEETING OF JUNE 24, 2016
DATE
FND/DPT/ACT
VENDOR NAME
VERIZON WIRELESS
AT & T
PAYROLL FUND
PAYROLL FUND
PAYROLL FUND
LETICIA URIBE
GILBRANDO GARZA
PAYROLL FUND
PAYROLL FUND
PAYROLL FUND
LEXISNEXIS
WELLS FARGO REMITTANCE CENTER
ACCURATE PRINTING CO.
PFC PRODUCTS, INC.
TX DEPT OF STATE HEALTH
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
VETERAN
FUELMAN
RECORDS CONSULTANTS, INC
JWC APPRAISAL DISTRICT
NORMA'S KITCHEN
NORMAS'S KITCHEN
ROYSTON, RAYZOR, VICKERY
NORMA'S KITCHEN
ROMAN T . GONZALEZ
6/14/2016
6/03/2016
6/10/2016
6/14/2016
6/17/2016
6/13/2016
6/01/2016
6/10/2016
6/15/2016
6/17/2016
5/31/2016
5/31/2016
6/01/2016
6/17/2016
5/31/2016
6/02/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/10/2016
6/09/2016
6/10/2016
6/10/2016
6/10/2016
6/10/2016
6/13/2016
6/13/2016
6/13/2016
6/13/2016
6/13/2016
6/13/2016
6/14/2016
6/14/2016
6/14/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/16/2016
6/16/2016
6/17/2016
6/17/2016
6/20/2016
6/05/2016
5/05/2016
6/14/2016
6/09/2016
6/06/2016
6/09/2016
6/13/2016
6/13/2016
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
42000
42000
20200
20200
20200
00037010
00049900
00020700
00020700
00020700
40131000
40342000
40342700
40331000
40331000
40340600
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40549900
40633000
40940300
40949900
40949900
40949900
40949921
40949900
42640002
-1
~~rE'F.'1§'.fi~!E[Q)
r,
DESCR
JLJN 27 20\6
TELEPHONE, VARIOUS DEPTS.
1,
TELEPHONE, VARIOUS! DEPTS.
INS. PREMIUM, JUNE 2016
INS. PREMIUM, JUNE-20'1"6
INS . PREMIUM, JUNE 2016
DEPOSIT REFUND , MERCH.BLDG.
MLGE RT CC PROMOTE lOK RUN DOMINGO SHOW
WEEKLY PAYROLL 6/10/16
BI - WEEKLY PAYROLL 6/17/16
RELATED CHARGES, JWC JUDGE
PHONE CASE, CO.CLERK
HOTEL ACCOM, CONF, GALVESTON,TX
COLLECTION CARDS, CO.CLERK
CLERK FOLDER-COPY OF , CO.CLERK
REMOTE BIRTH ACCESS, MAY 2016
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
TRAVEL ALLOWANCE
FUEL, SAFETY DEPT.
267 BOXES OF RECORDS SHREDDED
VARIOUS TAX CERTIFICATES
DRINKS, BAILS BOND MEETING, JWC JUDGE
DRINKS FOR COMM. COURT MEETING, JWC JUDG
LEGAL SERVICES, GENERAL MATTERS, JWC JUD
DRINKS, COMM. COURT MEETING, JWC JUDGE
CAUSE#l346
AMOUNT
\950. 53
10,612.BB
120, 045. BO
4,265.11
6,403.02
300.00
51.79
2,015.23
361,916 . 00
2,000.73
57.00
24.47
1,041.20
59.00
123.39
124.44
20.00
20.00
40.00
40.00
40.00
40.00
20.00
40.00
65.00
20.00
20.00
20.00
40 . 00
45.00
20 . 00
60 . 00
20 . 00
20.00
25 . 00
20 . 00
20.00
25 . 00
20.00
20.00
20 . 00
40.00
40.00
20.00
40.00
20.00
20.00
92.17
1,735.50
BO.DO
7.25
20 . 00
572.80
22 . 50
350.00
VOUCHER VENDOR
104225
104226
103057
103858
103862
103863
103867
103868
103069
104103
104106
104109
104114
104119
104121
104141
104143
104144
104145
104146
104147
104165
104170
104171
104177
•104179
104181
104213
104215
104217
103859
103860
103905
104104
104112
104113
104117
104118
104126
104156
104157
104183
104193
104197
104200
104212
103977
103979
103980
103981
103982
103983
103984
103986
103987
10302
10302
10208
1154
3212
7590
9525
9525
9650
10108
10208
10208
10302
1988
2728
494
494
7590
5285
5285
5285
8793
8793
8793
8793
8793
8793
9770
9770
9770
2728
2728
8462
10208
10279
10279
1988
1988
405
7590
7590
9242
9373
9525
9525
8793
6051
5633
6458
4965
10355
10157
10003
0719
1340
VENDOR NAME
ROMAN T. GONZALEZ
ROMAN T. GONZALEZ
RUBEN ANTHONY TIJERINA, JR.
CRISTINA ROSALES SOLIZ
XEROX CORPORATION
CHRISTINA Z. FLORES
DAVID 0. GONZALEZ
DAVID 0. GONZALEZ
SYLVIA D. TREVINO, CSR
JANIE TREVINO
ROMAN GONZALEZ
RICARDO H. SOLIZ
J. MICHAEL GUERRA
JAIME OMAR GARZA
JAIME OMAR GARZA
CHRISTINA Z. FLORES
JOSE TORRES, III
JOSE TORRES, III
JOSE TORRES, III
JENNIFER BARRERA SOLIS
ARMANDO G. BARRERA
ARMANDO G. BARRERA
ARMANDO G. BARRERA
J. MICHAEL GUERRA
J. MICHAEL GUERRA
SAM HOUSTON STATE UNIVERSITY
CORETTA GRAHAM
CORETTA GRAHAM
RICARDO H. SOLIZ
RICARDO H. SOLIZ
RICHARD C. TERRELL
CHRISTINA Z. FLORES
CHRISTINA Z. FLORES
JOEL CRUZ RESENDEZ
THOMSON REUTERS
DAVID O. GONZALEZ
DAVID 0. GONZALEZ
DELFI FLORES
R. DAVID GUERRERO
NORMA GUERRA
SANDRA GARCIA
SYLVIA LONGORIA
NELISSA CUELLAR
DIANA GUERRA-ACERO
ROSIE GARCIA
TEXAS ASSOCIATION OF COUNTIES
DATE
FND/DPT/ACT
6/13/2016
6/13/2016
6/02/2016
6/02/2016
6/01/2016
6/02/2016
6/02/2016
6/02/2016
6/05/2016
6/09/2016
6/15/2016
6/15/2016
6/11/2016
6/08/2016
4/06/2016
6/08/2016
6/08/2016
6/15/2016
6/08/2016
6/08/2016
6/08/2016
6/08/2016
6/08/2016
6/08/2016
6/08/2016
6/08/2016
6/08/2016
6/13/2016
6/08/2016
6/16/2016
6/02/2016
6/02/2016
6/10/2016
6/14/2016
6/14/2016
6/14/2016
6/14/2016
6/14/2016
6/15/2016
6/13/2016
6/16/2016
6/14/2016
5/31/2016
6/16/2016
6/14/2016
6/08/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
2
42640002
42640002
42849920
42849925
42846200
42849920
42849920
42849920
42849984
42849924
42849920
42849920
42849922
42849923
42849920
42849923
42849923
42849920
42849923
42849923
42849923
42849923
42849924
42849923
42849923
42849923
42849923
42849920
42849923
42849922
43549923
43549923
43542700
43549923
43549923
43549923
43549923
43549923
43522500
43549922
43549922
43549923
43559000
43549922
43549923
43549923
45042700
45042700
45042700
45042700
45042700
45042700
45042700
45042700
45042700
DESCRIPTION
AMOUNT
CAUSEll1345
CAUSEll1344
CAUSEllJ-2278
CAUSE#l34 l
LEASE AGREEMENT, COURT AT LAW
CAUSEllJ-2458
CAUSEllJ-2117
CAUSEl#J-2446
COURT REPORTING SERVICE, 5/31/16
CAUSEl#07-06-45983-CV
CAUSEllJ-2401
CAUSEllJ-2278
CAUSEll16-03-55745
CAUSEll46,448
CAUSEllJ-2440
CAUSE#46,543
CAUSE#46,542
CAUSE#J-2458
CAUSE#46,365
CAUSEll46,367
CAUSEl#46,369
CAUSE#46613
CAUSE#99-09-37918
CAUSE#45,908
CAUSE#46,744
CAUSE#46,598
CAUSE#l9653
CAUSEl#J-2478
CAUSE#46,538
CAUSE#14-ll-53867-CV
CAUSE#16-02-14342-CR
CAUSE#l5-10-14257-CR
REGIST.FEE, CONF, AUSTIN,TX
CAUSEll16-02-14347-CR
CAUSE#16-02-14344-CR
CAUSE#15-0l-14024
CAUSE#15-10-14244
CAUSE#14-09-13909
REIMB. MEALS, DOCKETS, BROOKS CO.
CAUSE#l4-04-53140-CV
CAUSEll14-11-53867-CV
CAUSEll16-01-14317-CR
WEST INFORMATION CHARGES, DIST.JUDGE
CAUSE#14-11-53B67-CV
CAUSE#l0-03-12987-CR
CAUSE# 16-05-55949
PER DIEM & MILEAGE, CONF, C.C.,TX
MILEAGE, CONF, C.C.,TX
PER DIEM, CONF, C.C.,TX
PER DIEM, CONF, C.C.,TX
REGIST. FEE, CONF, C.C.,TX
350.00
350.00
250.00
250.00
317.04
250.00
250.00
250.00
244.00
250.00
250.00
500.00
250.00
250.00
250.00
100.00
562.50
250.00
250.00
250.00
250.00
562.50
250.00
250.00
562.50
562.50
250.00
250.00
562.50
125.00
562.50
562.50
650.00
250.00
250.00
1,250.00
562.50
250.00
52.47
250.00
250.00
862.50
658.05
250.00
250.00
250.00
345.18
345.18
109.18
109.18
109.18
50.18
59.00
59.00
500.00
VOUCHER VENDOR
103991
3212
103992
9872
103993
9872
103996
9659
104204
9659
103870
9659
103935
393
103965 10506
104158
8544
104208
9659
8413
103902
103903
8303
103910
6848
103911
9327
103912
9196
8376
104101
104050
7029
104060
9507
104154
7029
7029
104155
104040
1656
104090
3212
103962
9507
104122
2900
2900
104123
6912
104153
218950 111114
218970 111114
219015 111114
103896
9679
103997
9659
104088
9659
2840
103861
103897
5536
204
103898
103899
8209
103900
2840
103901
9468
103906
8209
1942
103907
103914
2840
103936
8209
103937
8209
103938
8209
103940
8209
8209
103942
8209
103943
2840
103946
103951
613
103952 95110
103953
319
103954
2840
9507
103955
104052
2840
104057
7972
VENDOR NAME
XEROX CORPORATION
HOLIDAY INN-C.C.
HOLIDAY INN-C.C.
GATEWAY PRINTING & OFFICE SUPPLY
GATEWAY PRINTING
GATEWAY PRINTING
CARLISLE INSURANCE
WELLS FARGO VENDOR FIN.
LINEBARGER,GOGGAN,BLAIR & SAMPSON
GATEWAY PRINTING
MARY LOU JACKSON
SHERATON-AUSTIN
U.S. POSTAL SERVICE
AT & T
GTEK COMMUNICATIONS
KARIN KNOLLE
SYLVIA I. JOHNSON
TIME WARNER CABLE
SYLVIA I. JOHNSON
SYLVIA I. JOHNSON
LUZ M PAIZ
XEROX CORPORATION
TIME WARNER CABLE
JOSE L. RODRIGUEZ
JOSE L. RODRIGUEZ
LEXISNEXIS
PAYROLL FUND
PAYROLL FUND
PAYROLL FUND
VERIZON WIRELESS
EVEREST WATER
SAN DIEGO MUNICIPAL UTILITY
NUECES ELECTRIC COOPERATIVE
CHAMPION ENERGY SERVICES
EVEREST WATER
FUELMAN
CITY OF ORANGE GROVE
EVEREST WATER
EVEREST WATER
CITY OF PREMONT
CPL RETAIL ENERGY
CITY OF ALICE
EVEREST WATER
TIME WARNER CABLE
EVEREST WATER
DATE
FND/DPT/ACT
6/13/2016
6/15/2016
6/15/2016
6/13/2016
6/13/2016
6/02/2016
6/14/2016
6/01/2016
6/05/2016
6/09/2016
6/10/2016
6/10/2016
6/10/2016
5/23/2016
6/01/2016
5/01/2016
6/17/2016
6/19/2016
6/16/2016
6/16/2016
6/08/2016
6/02/2016
6/08/2016
6/12/2016
6/13/2016
5/31/2016
6/10/2016
6/14/2016
6/17/2016
5/23/2016
6/14/2016
6/16/2016
6/01/2016
5/16/2016
5/08/2016
5/27/2016
6/10/2016
6/05/2016
5/31/2016
5/17/2016
6/01/2016
5/16/2016
5/16/2016
5/31/2016
5/31/2016
6/02/2016
5/31/2016
6/13/2016
5/16/2016
5/27/2016
6/06/2016
5/26/2016
6/13/2016
5/26/2016
5/11/2015
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
3
45046200
45042700
45042700
45031000
45031000
45131000
45148000
45146200
45135001
45131000
45342700
45342700
45331000
45342000
45342000
45322500
45442700
45442000
45442000
45446000
45531100
45546200
45642000
45649922
45622500
47546200
47520210
47520210
47520210
47642000
49531000
49731000
51044000
51044000
51044000
51044000
51044000
51033000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51044000
51042000
51044000
51045000
DESCRIPTION
2 COPIER LEASE PAYMENTS
HOTEL ACCOM, CONF, C.C.,TX
HOTEL ACCOM, CONF, C.C.,TX
OFFICE SUPPLIES
TONER CARTRIDGES, DIST.CLERK
ENVELOPES,BINDERS,PENS,CORR.TAPE & PAPER
BOND PREMIUM, N.GARCIA
LEASE AGREEMENT, JP.1
COLLECTION FEES, APRIL 2016, JP.1
NOTARY STAMP, JP.1
PER DIEM & MILEAGE, CONF, AUSTIN,TX
HOTEL ACCOM, CONF, AUSTIN,TX
PO BOX FEE, 1 YR., JP.3
TELEPHONE, JP.3
INTERNET SERVICE, JP.3
REIMBURSE MILEAGE, JP#3
PER DIEM & MILEAGE, CONF, SAN ANTONIO
TELEPHONE, JUNE 2016
RENT, JUNE 2016
REIMBURSE POSTAGE, JP#5
LEASE AGREEMENT MAY/2016, JP#5
INQUEST MILEAGE, 6/12/16
MILEAGE, 5/31-6/13/16
RELATED CHARGES, CO.ATTY.
TELEPHONE, DIST.ATTY.
CALCULATOR INK RIBBONS
OFFICE SUPPLIES
EQUIPMENT RENTAL, CO.AUDITOR
UTILITIES, CO.JUDGE
UTILITIES, CR 440 & BURTON ST.
UTILITIES, E.ORANGE,S.HWY 281 & S.REYNOL
WATER, JWCSD
FUEL, CO.JUDGE & MAINT.DEPT.
UTILITIES, N.CAMERON
UTILITIES, E.ORANGE
WATER & EQUIPMENT RENTAL, CO.CLERK
UTILITIES, E.lST ST.
UTILITIES, S.JOHNSON,AGNES,SW lST & lST
UTILITIES, S.JOHNSON
WATER, DIST.JUDGE
UTILITIES, CONST.4
UTILITIES, JWC
UTILITIES, CASTILLO,FAIRGROUNDS & E.lST
WATER, VARIOUS DEPTS.
INTERNET SERVICE, JUV.PROB.
WATER, JWC
KEYS, CO.JUDGE
AMOUNT
824.32
479.55
639.40
658.19
647.24
97.24
71.00
99.73
1,210.00
13.21
401.64
231.24
52.00
115. 90
64.98
187.40
518.32
106.70
100.00
BOO.DO
9.40
174.87
116 .30
9. 72
116.64
216.00
588.20
24.27
36.48
602.90
7. 74
162.77
8.00
65.83
100.00
351. 34
148.00
86.42
167.97
53.13
47.91
505.45
502.49
1,402.62
834.09
340.78
1,147.66
99.11
102.53
525.47
452.93
224.48
128.47
42.95
8.66
VOUCHER VENDOR
l.04092
104163
104164
1041.76
104196
l.041.98
104207
10421.8
104232
104233
104241
104242
104256
l.04263
l.04268
219047
l.03909
103944
103970
l.041.20
104049
103886
103891
103908
103971
103972
103973
103975
l.04039
104041
104089
l.04091.
104093
104094
l.04095
104097
l.04099
l.04100
104102
1041.05
104107
l.041.08
1041.l.O
104111
104150
104159
104161
104162
104166
104167
104168
1041.69
104172
l.041.73
104174
4232
1857
1857
4061
5584
5584
7663
9687
289
289
464
4846
7745
9373
8537
9865
9327
9196
2866
243
924
l.04 92
1640
9507
9705
91.80
9396
9468
1138
1739
1739
4061
4542
5144
6598
7663
8062
8062
9659
9659
9845
9845
9845
9936
10056
10454
10507
l.l.3 B
2108
3197
3212
3212
3212
3672
3672
VENDOR NAME
MATERA PAPER
SOUTH TEXAS PEST CONTROL
SOUTH TEXAS PEST CONTROL
BRITE STAR
A & D ELECTRIC
A & D ELECTRIC
SUTHERLAND BUILDING
REY'S LAWN SERVICE
NEFF'S PLUMBING SERVICE
NEFF'S PLUMBING SERVICE
MODEL KEY SHOP, LLC
C.A.W. HVAC COMPANY
ZEKE LUNA
THOMSON REUTERS-WEST
ALICIA CORPORATION
SOUTH TEXAS AIRMED
AT & T
GTEK COMMUNICATIONS
JWC TAX ASSESSOR COLLECTOR
PREMONT AUTOMOTIVE SERVICE
BARTOLO GUAJARDO
SUPER 8 MOTEL
STEPHEN ROQUET
TIME WARNER CABLE
SPRINGHILL SUITES-AUSTIN
EDWARD SANCHEZ
ROBERT WALDROP
FUELMAN
ALICE COMMUNICATIONS
F & D FLOORCOVERING
F & D FLOORCOVERING
BRITE STAR
SYSCO USA
ALICE TIRE & APPLIANCE
ALAMO PROCESSORS
SUTHERLAND BUILDING
BORDEN DAIRY
BORDEN DAIRY
GATEWAY PRINTING
GATEWAY PRINTING
D. GARCIA BANANA COMPANY
HT SECURITY
RASTRAC.NET, INC
CUELLAR & CUELLAR, PLLC
JAIME ERDMANN
ALEJANDRO LOPEZ, JR. MD
ALAMOSA ANIMAL HOSPITAL
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
PERFORMANCE TRANSMISSION
PERFORMANCE TRANSMISSION
DATE
FND/DPT/ACT
6/06/201.6
5/10/2016
6/02/201.6
5/02/2016
5/11/2016
5/31./2016
5/31/2016
6/01/2016
5/26/2016
5/23/2016
6/13/2016
6/10/2016
6/05/2016
6/01/2016
6/01/2016
6/15/2016
5/23/2016
6/01/2016
6/15/2016
6/14/2016
6/17/2016
6/10/2016
6/10/2016
6/08/2016
6/16/2016
6/16/2016
6/16/2016
6/06/2016
6/02/2016
5/17/2016
5/31/2016
6/06/2016
6/02/2016
6/02/2016
6/01./201.6
6/06/2016
6/02/2016
6/06/2016
4/29/2016
5/06/2016
5/27/2016
6/01/2016
6/03/2016
5/04/2016
6/01/2016
5/26/2016
6/04/2016
6/01/2016
5/24/2016
5/23/2016
6/01/2016
6/01/2016
6/02/2016
5/26/2016
5/26/2016
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1.2
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
4
51033200
51045000
51045000
51033200
51045000
51045000
51045000
51048600
51045000
51045000
51045000
51045000
51046000
51039000
51046000
54040400
55342000
55342000
55433000
55433000
55642700
56042700
56042700
56042000
56042700
56042700
56042700
56033000
56045300
56033400
56033400
56045000
56033300
56033000
56045000
56045000
56033300
56033300
56031000
56031000
56033300
56033300
56033300
56045000
56042000
56040500
56045400
56045300
56040500
56049922
56046300
56046300
56046300
56045400
56045400
DESCRIPTION
LINERS, TOILET TISSUE, DUST PAN, CO JUDG
MONTHLY BAITING OF STATIONS, JWC JUDGE
TREATMENT FOR ANTS, JWC JUDGE
WEEKLY MOP/MAT SERVICES, JWC JUDGE
SERVICE CALL, MOVE THERMOSTAT, JWC JUDGE
SERVICE CALL, REPAIR LIGHTS, JWC JUDGE
BASEMENT, GRILLE RETURN, JWC JUDGE
MONTHLY MOW SERVICE, JUN/16, JWC JUDGE
REROUTE SEWER LINE, CO EXTENSION
HANDLE KITS, BOWL WAX, SHRF DEPT
CAMLOCK WITH KEYS, COMM. PCT #3
CHECK DRAIN, REMOVE COVER, SHRF DEPT
JULY/2016 LEASE AGREEMENT, JWC JUDGE
TX COURT RULES STATE, JWC JUDGE
JULY/2016 MONTHLY STORAGE RENT, JWC JUDG
AMBULANCE COVERAGE, JUNE/2016, JWC JUDGE
TELEPHONE, CONST.3
INTERNET SERVICE, CONST.3
VEHICLE REGISTRATION RENEWAL
VEHICLE INSPECTION, CONST.4
PER DIEM & MILEAGE, CONF, SAN ANTONIO
HOTEL ACCOM, CONF, AUSTIN,TX
PER DIEM, CONF, AUSTIN,TX
INTERNET SERVICE, JWCSD
HOTEL ACCOM, CONF, ROUND ROCK,TX
PER DIEM, CONF, ROUND ROCK,TX
PER DIEM, CONF, ROUND ROCK,TX
FUEL, JWCSD
CHROME ANTENNA, REPLACE ANTENNA, SHRF
JANITORIAL SUPPLIES, JAIL/SHRF DEPT
JANITORIAL SUPPLIES, SHRF DEPT
WEEKLY JANITORIAL SUPPLY SERVICE, SHRF
FOOD FOR INMATES, JAIL
OIL CHANGE, SHRF DEPT
PICK UP DISPOSED OIL/GREASE, JAIL
WALLPAPER SCRAPERS, SHRF DEPT
CARTRIDGES FOR VARIOUS PRINTERS, SHRF
CASES OF SQUASH, JAIL/KITCHEN
REMOVAL/INSTALLATION 2 WALL MOUNTS, SHRF
MONTHLY SERVICE, EMAIL ACCT., SHRF DEPT
PHYSC. EVALUATIONS, SHRF DEPT
REIMBURSE FOR LIGHT BULBS, SHRF DEPT
REPALACE DEFECTIVE MICROPHONE, SHRF
PRE EMPLOYMENT PHYSICAL, SHRF DEPT
HEARTWORM TEST/K~9, SHRF DEPT
LEASE AGREEMENT MAY/2016, SHRF DEPT
LEASE AGREEMENT MAY/2016, SHRF DEPT
LEASE AGREEMENT, MAY/2016, SHRF DEPT
OVERHAUL TRANSMISSION, SHRF DEPT
INSTALL PASS THRU CONNECTOR, SHRF DEPT
AMOUNT
303.26
100.00
BS.OD
895.00
212.50
193. 02
26.98
800.00
l.,200.00
289.00
30.00
255.00
1,200.00
435.17
2,000.00
16,500.00
181.01
64.98
7.50
7.00
456.23
652.58
324.50
103.59
220.80
147.50
147.50
5,705.60
138 .00
592.98
295.39
117. 02
1,589.76
12.00
60.00
19.98
143.64
143.64
797.61
357.08
153.30
128.75
39.80
487.00
1,325.55
350.00
16.05
175.00
240.00
140.05
152.67
573.52
119. 57
2,800.00
177. 91
VOUCHER VENDOR
104175
104178
104180
104185
104186
104188
104189
104191
104192
104194
104195
104199
104201
104202
104211
104214
104216
104227
104228
104229
104230
104231
104234
104235
104238
104243
104244
104245
104246
104247
104248
104249
104250
104251
104252
104254
104258
104259
104260
104261
104262
104264
104265
103865
103958
104205
103934
104053
104054
104055
104056
104115
104116
104124
104127
4061
4846
5144
5144
5144
5144
5144
5144
5144
5144
5144
7243
7243
7243
8062
9204
9659
10404
1138
1138
1559
271
289
3197
4061
4893
5097
5144
5144
5144
5144
5144
5144
5144
6553
7648
7915
7915
8062
8277
9204
9659
9845
8846
9468
9659
8411
2580
4882
9050
9050
10484
1755
3212
4078
VENDOR NAME
BRITE STAR
C.A.W. HVAC COMPANY
ALICE TIRE & APPLICANCE
ITC CORPORATION
ITC CORPORATION
ITC CORPORATION
BORDEN DAIRY
ALICE CHEVROLET
GATEWAY PRINTING
HIDALGO COUNTY EMERGENCY
ALICE COMMUNICATION
!CS JAIL SUPPLIES
RUSHING & GONZALEZ
NEFF'S PLUMBING
ALAMOSA ANIMAL HOSPITAL
BRITE STAR
ALICE HEART CENTER
RANDALL SIMONSEN MD
CHRISTUS SPOHN ALICE
ENVIROTECH CARRIERS
MOORE MEDICAL, LLC
MOORE MEDICAL, LLC
BORDEN DAIRY
ABK EMERGENCY PHYSICIANS
ALICE CHEVROLET BUICK
GATEWAY PRINTING
ASTROMATIC CAR/TRUCK WASH
FUELMAN
GATEWAY PRINTING
A T & T MOBILITY
JAMES SCHMIDT
ROLAND SAENZ
EMBASSY SUITES
EMBASSY SUITES
THE MESSAGE CENTER
NUECES CO. JUVENILE PROB.
XEROX CORPORATION
SHORELINE, INC.
DATE
FND/DPT/ACT
5/30/2016
5/27/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/20/2016
5/20/2016
5/25/2016
5/31/2016
5/31/2016
5/01/2016
5/01/2016
5/12/2016
5/30/2016
5/27/2016
5/26/2016
6/10/2016
6/09/2016
6/08/2016
6/09/2016
6/10/2016
5/31/2016
6/13/2016
6/13/2016
6/10/2016
6/10/2016
6/14/2016
6/14/2016
5/26/2016
5/04/2016
6/10/2016
6/01/2016
6/01/2016
6/10/2016
6/13/2016
6/07/2016
6/07/2016
6/09/2016
6/10/2016
6/10/2016
6/08/2016
6/10/2016
6/01/2016
6/06/2016
6/08/2016
5/27/2016
6/20/2016
6/20/2016
6/20/2016
6/20/2016
6/01/2016
6/01/2016
6/02/2016
5/03/2016
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
5
56045000
56045000
56035400
56033000
56035400
56035400
56045400
56035400
56033000
56035400
56033000
56045000
56045000
56045000
56033300
56045400
56033400
56040550
56045300
56045300
56057380
56040550
56039000
56049922
56045000
56040550
56040550
56035400
56035400
56035400
56035400
56033000
56033000
56035400
56040550
56045000
56033400
56033400
56033300
56040550
56045400
56031000
56033300
56739000
56733000
56731000
57042000
57022500
57022500
57022500
57022500
57042000
57049972
57046200
57049972
DESCRIPTION
WEEKLY JANITORIAL SUPPLIES, SHRF DEPT
REPLACE PUMP IN COOLER, JAIL/KITCHEN
OIL CHANGE, WHEEL BALANCE, SHRF DEPT
WHEEL BALANCE, OIL CHANGE, SHRF DEPT
WHEEL BALANCE, SHRF DEPT
MOUNT ALIGNMENT, NEW VALVE, SHRF DEPT
FLAT REPAIR, SHRF DEPT
OIL CHANGE, FLAT REPAIR, SHRF DEPT
BOOKING MAINTENANCE, SHRF DEPT
WATCHGUARD CONFIGURATION, SHRF DEPT
EMAIL MAINTENANCE, SHRF DEPT
REPALCE APPLIQUE ON DRIVER SIDE, SHRF
PEN, GEL, LABELS, INK CARTRIDGES, SHRF
MEDICAL, VARIOUS INMATES, JAIL
INSTALL VOLUME CONTROLS, SHRF DEPT
REPLACE UNITY HANDLE, SHRF DEPT
RHINO MOP BUCKET, SHRF DEPT
ROOTER SERVICE, SHRF DEPT
EXAM, FLEA BATH/K-9, SHRF DEPT
WEEKLY JANITORIAL SUPPLIES, SHRF DEPT
INSTALL SENSOR, WHEEL BRAKES, SHRF DEPT
WHEEL BALANCE, BRAKE SERVICE, SHRF DEPT
WHEEL BALANCE, OIL CHANGE, SHRF DEPT
MONTHLY SERVICE, JAIL
MEDICAL SUPPLIES, SHRF DEPT
MEDICAL SUPPLIES, JAIL
DIAGNOSE VEHICLE, SHRF DEPT
VEHICLE WASH, SAFETY DEPT.
FUEL, SAFETY DEPT.
MARKERS & ERASERS, SAFETY DEPT.
TELEPHONE, JUV.PROB.
PER DIEM, CONF, SAN MARCOS,TX
PER DIEM, CONF, SAN MARCOS,TX
HOTEL ACCOM, CONF, SAN MARCOS,TX
HOTEL ACCOM, CONF, SAN MARCOS,TX
ANSWERING SERVICE FEE, JUV.PROB.
RESIDENTIAL SERVICE, JUV.PROB.
LEASE AGREEMENT, JUV.PROB.
AMOUNT
117 .02
409.50
812.95
32.45
465.05
47.80
84.00
24.00
35.70
47.70
32.45
507.50
598.00
240.00
127.68
112 .56
420.39
697.93
736.00
149.25
196.65
1,373.58
125.00
301.50
117. 02
6.42
17.64
32.45
153.95
1,044.20
403.65
38.95
33.95
841. 45
3,258.46
50.50
431.52
15.66
159.60
382.98
357.16
388.42
149.75
27.00
88.03
13.58
86.24
204.00
204.00
307.05
307.05
167.70
2,790.00
289.93
324.60
VOUCHER VENDOR
104131
104148
104151
104160
104190
104210
103864
104236
104266
104267
103866
103947
103950
103961
103968
103969
103969
103994
104149
104182
104203
104206
104237
103978
103995
4882
6121
6500
8560
9368
9662
8297
3212
10497
453
9204
10505
9468
4643
10509
4829
4829
7972
6456
8846
9659
9659
350
10188
9262
218961 111114
103918 10309
103919
9468
104032 10188
104033 10392
104034 10410
104035
1057
1057
104035
104036
153
104037
162
104038
1945
104038
1945
104038
1945
104042
3040
104043
4229
104044
456
5337
104045
104061
6168
7202
104062
4061
104063
6216
104064
6593
104065
7202
104066
8649
104067
9262
104068
104069
9476
104069
9476
218951 111114
VENDOR NAME
DATE
FND/DPT/ACT
DESCRIPTION
AMOUNT
ROLAND SAENZ
JUDGE RICARDO H. GARCIA
R & F ENTERPRISES
36TH JUDICIAL DISTRICT
REDWOOD TOXICOLOGY LABORATORY
HAYS COUNTY TREASURER
INDIGENT HEALTHCARE SOLUTIONS
XEROX CORPORATION
HORSE SHOE RENTALS
CITY/COUNTY LIBRARY
ALICE CHEVROLET
NAE4-HA
FUELMAN
ROGELIO MERCADO
D-8 TCAAA
BARBARA WYMORE
BARBARA WYMORE
THE HARTFORD
GATEWAY PRINTING
GATEWAY PRINTING
TEXAS WILDLIFE DAMAGE
JOHNSON OIL CO
ALICE COMMERCIAL TIRE SERVICE
5/20/2016
5/31/2016
6/05/2016
6/01/2016
4/30/2016
6/06/2016
6/01/2016
6/03/2016
6/01/2016
6/01/2016
6/03/2016
6/13/2016
6/14/2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
6/03/2016
5/31/2016
6/05/2016
6/13/2016
6/16/2016
5/31/2016
6/07/2016
6/07/2016
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
57022500
57049972
57049900
57049972
57039000
57049972
64045310
64046200
64146000
65049912
66542800
66548730
66542800
66548710
66548710
66548720
66548730
66548730
66542800
66542800
66531000
66531000
66549902
67333000
67339200
ON CALL & HOME VISIT MILEAGE
54.00
RESIDENTIAL PLACEMENT, MAY 2016
6,820.00
MONTHLY MONITORING, JUV.PROB.
18.00
RESIDENTIAL SERVICE, MAY 2016
4,500.00
LAB SUPPLIES, JUV.PROB.
125.50
10, 110.00
PROFESSIONAL SERVICES, JULY 2016
1,516.00
LEASE AGREEMENT HUMAN SERVICES
151.76
QURTLY PAYMENT ff3, JULY/SEPT, JWC JUDGE
1,500.00
4,166.67
JULY/2016 MONTHLY PAYMENT, JWC JUDGE
STATE INSPECTION, CO.AGENT
7.00
REGIST. FEE, CONF, NEW ORLEANS,LA
280.00
FUEL, CO.AGENT
149.79
PER DIEM, CONF, COLLEGE STATION,TX
279.41
REGIST. FEE, CONF, WACO,TX
250.00
REIMB.PARKING,PER DIEM & VARIOUS SUPPLIE
315.09
REIMB. NUTRITION PROGRAM SUPPLIES
31. 79
AIRFARE, CONF.,NEW ORLEANS & CROWLY,LA
623.92
INSURANCE RENEWAL, CO.AGENT
2,088.00
VEHICLE WASH, CO.AGENT
12.00
COPY PAPER,INK CARTS,FOLDERS, CO.AGENT
165.54
INK CARTRIDGES, CO.AGENT
121.20
FIEL AGREEMENT, MAY/2016, JWC JUDGE
2,700.00
UNLEADED GAS, DIESEL, HYO FLO, LUBE, OIL
393.59
FLAT REPAIR TO FAIR GROUND TRUCK
10.00
FUND
TOTAL 649,132.41
PAYROLL FUND
BANCORPSOUTH EQPT. FINANCE
FUELMAN
JOHNSON OIL CO
KC DISPOSAL SERVICES
CROWN WELDING & RENTAL EQUIPMENT
ALAMO LUMBER CO
ALAMO LUMBER CO
VULCAN MATERIALS CO
B & J AIR & PUMP
HUB CITY TRUCK EQUIPMENT
EDGAR'S FARM EQUIPMENT
L & M AUTO ELECTRIC
GULF ELECTRICAL WHOLESALE
THE SIGN MAN
FLEETPRIDE
CMI, INC
BRITE STAR SERVICES
R & R HARDWARE & FARM SUPPLY
MCCOY'S BUILDING SUPPLY
CMI, INC
HOWARD SUPPLY CO
O'REILLY AUTO STORES
PAYROLL FUND
6/10/2016
6/08/2016
6/06/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
5/11/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/10/2016
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
00020700
62146300
62133000
62133000
62148635
62155000
62139000
62157300
62135620
62135410
62135410
62139000
62135400
62135410
62135410
62135000
62155000
62135410
62139000
62139000
62139000
62139000
62139000
62139000
62135400
62133000
62135410
62120200
EQUIPMENT LEASE, 2016 MACK TRACTOR TRLR.
FUEL, PCT.1
DYED DIESEL
TRASH DISPOSAL
15 HRS SHREDDING
CLEANING SUPPLIES, LEVEL, 50-1 OIL, LINE
BOLT CUTTER, MACHETE
LRA PREMIX TYPE D
HOSE ASSY
COMPRESSOR W/CLUTCH, MUD FLAP, STARTER
G/H RUBBER, 80EM/CLTH
BATTERY
2 BLADES, BOLTS
BATTERY CABLE, LUG
25 LAMPS
COUNTY ROAD MARKERS
4 HEX NUTS
MONTHLY EMPLOYEE FEES
UNIFORM DELV/F&E
MACHETES
SERVICE CHARGES
MONTHLY EMPLOYEE FEE
VESTS, GLOVES
NEW TIRES UIT 133 & 131, FLAT RPR VARIOU
MOTOR OIL, FILTERS, FREON, TRANS FLUID
OIL & AIR FLTRS, BATT CLEANER, CLAMP
6
1,778.03
978.64
943.87
644.58
1,285.00
600.00
72.16
83.97
3,236.77
39.62
1,026.55
111. 30
122.16
155.98
39.84
44.18
448.17
7.96
19.00
47.72
68.00
63.48
17.00
66.03
1,015.00
300.23
69.99
6,619.20
VOUCHER VENDOR
VENDOR NAME
DATE
FND/DPT/ACT
DESCRIPTION
AMOUNT
218971 111114
PAYROLL FUND
6/14/2016
21 62120200
TOTAL
266.97
20,171.40
218962 111114
103920
9468
103998 10188
1541
103999
104000
8846
9262
104001
153
104095
2294
104086
8169
104087
218952 111114
218972 111114
PAYROLL FUND
FUELMAN
JOHNSON OIL COMPANY
ALICE FEEDERS SUPPLY
VULCAN MATERIALS CO
GUADALUPE T SAENZ
MIGUEL M. GARCIA
PAYROLL FUND
PAYROLL FUND
6/10/2016
6/06/2016
6/07/2016
6/07/2016
6/07/2016
6/07/2016
6/10/2016
6/17/2016
6/16/2016
6/10/2016
6/14/2016
22
22
22
22
22
22
22
22
22
22
22
00020700
62233000
62233000
62239000
62249900
62245300
62235620
62244000
62246700
62220200
62220200
FUEL, PCT.2
DIESEL FUEL
ADAM'S PLUS FOGGER, 3 PKG
TRUCK WASH
FLAT REPAIR UNIT 14
LRA PREMIX TYPE 2
3 MONTHS WATER USAGE FOR COUNTY YARD
COUNTY YARD RENT FOR JULY, 2016
FUND
TOTAL
4,285.17
179.85
86.13
15.95
28.50
10.00
1,701.98
120.00
300.00
4,117.40
169.B9
11,014.B7
218963 111114
104002 10188
104003 10309
104004 1042B
104007
1057
104008
1180
104009
1314
186
104010
104011
342
342
104011
104011
342
5785
104012
104013
7202
104014
7528
772
104015
9476
104016
104017
8428
104018
9806
104019
9841
7950
104269
104270
7951
219953 111114
218973 111114
PAYROLL FUND
JOHNSON OIL COMPANY
AG-PRO COMPANIES
OG TIRE & LUBE
ALAMO LUMBER CO
BUSH HYDRAULICS
SOUTH TEXAS MACHINE SHOP
KLATT HARDWARE & LUMBER
ORANGE GROVE COOPERATIVE
POWER PLAN (DOGGETT)
CMI, INC
DAWSON RECYCLING & DISPOSAL
BRICK & TILE MART
MIDWEST HOSE & SPECIALTY
STAPLES ADVANTAGE
PRAXAIR DISTRIBUTION
NATHAN HINZE
MICHAEL HINZE
PAYROLL FUND
PAYROLL FUND
6/10/2016
6/06/2016
6/06/2016
6/06/2016
6/06/2016
6/13/2016
6/06/2016
6/13/2016
5/13/2016
6/06/2016
6/06/2016
6/06/2016
6/13/2016
6/13/2016
6/13/2016
6/06/2016
6/13/2016
6/06/2016
6/06/2016
6/01/2016
6/01/2016
6/10/2016
6/14/2016
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
00020700
62333000
62335410
62335400
62339000
62345300
62345300
62333000
62357300
62335410
62339000
62335410
62349900
62348635
62346700
62339000
62335410
62331000
62339000
62346700
62346700
62320200
62320200
DYED DIESEL, RYL SUPREME PLUS MONO 40
SHAFT, U-JOINT,-YOKE, UNIT T307
NEW TIRES, TIRE RPRS, SEALER, STATE INSP
MISC SUPPLIES
REPAIRS TO CYLINDER ON DUMP TRAILER
REPAIRS TO ALAMO MOWER UNIT T-310
TRU FUEL
SIDWIND JACK RETURN
TRIPLE MOUNT HITCH
BOOST CABLE
AIR FILTERS
BOX RENTAL, TRASH DISPOSAL
RENTAL OF COUNTY YARD FOR 3 MONTHS
HAND CLEANER, LEAK SEAL, HOSE KIT
HYO FEET
OFFICE SUPPLIES
ACETYLENE
QUARTERLY PAYMENT #3, JULY/SEP, COM PCT3
QURTLY PAYMENT, JULY/SEP, COM PCT 3
FUND
TOTAL
6,248.65
921.63
513. BB
1,470.78
31. 7B
369.00
168.75
13.3B
76.2556.50
45.BS
56.41
5.00
556.50
1,275.00
79.96
221.79
53.17
14.03
450.00
450.00
6,619.20
291.24
19,B36.25
218964 111114
103921
613
103922
9344
103923
9240
103924
7712
103925
9876
103926 10219
104020 10233
104021 10328
104022
232
104023 10333
104024 10382
104025
1057
243
104026
PAYROLL FUND
CITY OF PREMONT
MARIA ISABEL DEL REAL
ROSALINDA D. MEDINA
MANUEL HERNANDEZ
DANIEL J. BUENO
FRANCISCO RIOS
HOLT CAT
L 0 CONSTRUCTION
TURNERS NURSERY
STRYDER CONSTRUCTION & PIPELINE
A & A TIRE SHOP
ALAMO LUMBER CO
PREMONT AUTOMOTIVE SERVICE
6/10/2016
6/03/2016
6/10/2016
6/10/2016
6/10/2016
6/10/2016
6/10/2016
6/13/2016
6/13/2016
6/13/2016
6/07/2016
6/07/2016
6/07/2016
6/07/2016
24
24
24
24
24
24
24
24
24
24
24
24
24
24
00020700
62444000
62448635
62448635
62448635
62448635
62448615
62435410
62455000
62439000
62435610
62435400
62439000
62445400
UTILITIES, PCT.4
HAUL TRASH 6/6,7 & 9/16
HAUL TRASH 6/6 & 9/16
HAUL TRASH 6/6,7 & 9/16
HAUL TRASH 6/6 & 9/16
CONTRACT LABOR, 29 HOURS @ $12.00/HOUR
GAGE ASSY
CONTRACT WORK, ROLL CALICHE PATCHES 481
RANGER PRO WEED KILLER
HAUL 11 LOADS OF CALICHE CR 433
TIRE REPAIRS VARIOUS UNITS
BROWN & BLUE TARP
REPLACE RESERVOIR 2008 DODGE, STATE INSP
7
FUND
8,544.58
229.35
250.00
225.00
225.00
200.00
348.00
19.03
730.00
65.00
715. 00
205.00
2B.98
1B9.95
VOUCHER VENDOR
VENDOR NAME
DATE
FND/DPT/ACT
DESCRIPTION
104027
5785
104028
7202
104029
8273
104030
9184
104031
9262
218954 111114
218974 111114
POWER PLAN {DOGGETT)
CMI, INC
LONGORIA'S RADIATOR & MUFFLER SERV
CARQUEST AUTO PARTS STORE
PAYROLL FUND
PAYROLL FUND
6/07/2016
6/13/2016
6/07/2016
6/07/2016
6/13/2016
6/10/2016
6/14/2016
24
24
24
24
24
24
24
62435410
62449900
62445300
62433000
62435400
62420200
62420200
CUSHION, COUPLING, FREIGHT
REPAIR RADIATOR ON MAINTAINER
OIL & FILTERS, ANTIFREEZE
TIRE REPAIRS
103871
103872
103873
103874
103875
103876
103877
103878
103879
103880
103881
103882
103883
103884
103885
8277
4893
1242
4174
9100
8756
6607
4744
4757
106
6553
6553
5668
271
3710
ABK EMERGENCY PHYSICIANS
ALICE HEART CENTER
COMMUNITY ACTION HEALTH CLINIC
GULF SHORE ANESTHESIA
IPC OF TEXAS, PLLC
ROBERT MORALES, MD
CLINICAL PATHOLOGY LABS
LABCORP OF AMERICA
RADIOLOGY & IMAGING
RADIOLOGY ASSOCIATES LLP
CHRISTOS SPOHN ALICE
CHRISTUS SPOHN ALICE
CHRISTUS SPOHN SHORELINE
RUSHING & GONZALEZ
RAJ SUBNANI, MD
5/11/2016
5/27/2016
4/27/2016
4/20/2016
2/09/2016
4/28/2016
4/21/2016
5/20/2016
5/19/2016
6/02/2016
5/19/2016
5/11/2016
4/25/2016
5/20/2016
4/22/2016
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
64040521
64040521
64040521
64040521
64040521
64040521
64040522
64040522
64040522
64040522
64040531
64040532
64040532
64040541
64040521
VARIOUS INDIGENTS
VARIOUS INDIGENTS
VARIOUS INDIGENTS
INDGT., M.R.HERNANDEZ
INDGT., TED L. KUBALA
INDGT., RAUL R. JOHNSON,JR.
INDGT., RUBEN LOPEZ
VARIOUS INDIGENTS
VARIOUS INDIGENTS
INDGTS., R.LOPEZ & E.GONZALEZ
VARIOUS INDIGENTS
VARIOUS INDIGENTS
INDGTS., R.BATEY & E.GONZALEZ
VARIOUS INDIGENTS
INDGT., M.R.HERNANDEZ
218933
218965
103927
103928
103929
111114
111114
204
8209
204
PAYROLL FUND
PAYROLL FUND
NUECES ELECTRIC COOP
NUECES ELECTRIC COOP
6/03/2016
6/10/2016
5/23/2016
5/27/2016
5/23/2016
30
30
30
30
30
00020700
00020700
56044000
56044000
56044000
UTILITIES, S.HWY 281
104081
104083
10188
1541
JOHNSON OIL CO
6/07/2016
6/07/2016
32 67155000
32 67155000
DIESEL FUEL
REMEDY ULTRA
218910 111114
218936 111114
103930
6019
8984
104070
104071
8984
PAYROLL FUND
PAYROLL FUND
TDCJ CASHIER'S OFFICE
RECOVERY HEALTHCARE CORP.
RECOVERY HEALTHCARE CORP.
6/01/2016
6/08/2016
6/13/2016
1/13/2016
5/31/2016
38
38
38
38
38
218937 111114
103856
7543
103931
9468
104219 10277
218955 111114
218975 111114
PAYROLL FUND
CORRECTIONS SOFTWARE SOLUTIONS
FUELMAN
JEREMY TIPTON
PAYROLL FUND
PAYROLL FUND
6/08/2016
6/01/2016
6/05/2016
6/09/2016
6/10/2016
6/14/2016
42
42
42
42
42
42
218914 111114
218956 111114
218976 111114
PAYROLL FUND
PAYROLL FUND
PAYROLL FUND
6/01/2016
6/10/2016
6/14/2016
44 00020700
44 57020200
44 57020200
8
AMOUNT
TOTAL
105.47
5.00
498.00
347.31
20.00
1,325.40
72.81
14,348.88
TOTAL
268.06
158.43
605.04
241. 93
268.38
33.27
21.15
382.94
242.25
774.09
8,547.49
3,186.30
8,643.51
2,421.69
745.20
26,539.73
FUND
TOTAL
313.29
313.29
45.00
53.50
246.00
971. OB
FUND
TOTAL
1,632.08
85.00
1,717.08
00020700
00020700
57020200
57040600
57040600
BI-WEEKLY PAYROLL 6/3/16
HLTH. INS., V.M.VILLARREAL & C.CADENA
SETUP & MONTHLY FEE, GPS MONITORING
DAILY FEE GPS MONITORING
FUND
TOTAL
2,409.32
45.76
1,595.32
172. 50
279.00
4,501.90
00020700
57048600
57033000
57040700
57020200
57020200
PROFESSIONAL SERVICES, JULY 2016
FUEL, ADULT PROB.
CSTS CONTRACT SERVICE, JUNE 2016
FUND
1,591.40
1, 791. 00
87.02
225.00
1,176.40
48.54
4,919.36
FUND
FUND
TOTAL
14,469.40
5,386.60
194.16
VOUCHER VENDOR
VENDOR NAME
DATE
FND/DPT/ACT
DESCRIPTION
AMOUNT
TOTAL
20,050.16
A' S AUTOMOTIVE
LEXISNEXIS
CHENTE'S RESTAURANT
DAIRY BURGER
WEST ALICE YOUTH CENTER
THOMSON REUTERS
GATEWAY PRINTING
GATEWAY PRINTING
VIVIAN LARA
5/17/2016
5/31/2016
6/16/2016
6/15/2016
6/03/2016
6/01/2016
5/11/2016
5/13/2016
6/16/2016
52
52
52
52
52
52
52
52
52
47645210
47648600
47642710
47642710
47646000
47659000
47631000
47657310
57642710
STATE INSPECTION, DIST.ATTY.
RELATED CHARGES, DIST.ATTY.
TACOS, LAW ENFORCEMENT TRAINING
TACOS, LAW ENFORCEMENT TRAINING
RENT, JULY,AUGUST & SEPTEMBER 2016
WEST INFORMATION CHARGES, DIST.ATTY.
WATER,BOOKENDS,HAND SANIT.,INK CARTRIDGE
5 PRINTERS, DIST.ATTY.
REIMB. DONUTS, LAW ENFORCEMENT TRNG.
FUND
TOTAL
FUND
7.00
325. 00
121.00
108.67
1,600.00
457.01
612.81
1,465.50
33.50
4,730.49
GATEWAY PRINTING
CECIL C CARLISLE JR
G T DISTRIBUTORS
G T DISTRIBUTORS
G T DISTRIBUTORS
BRITE STAR
BRITE STAR
SUTHERLAND BUILDING
APOLLO TOWING SERVICE
GATEWAY PRINTING
GATEWAY PRINTING
GATEWAY PRINTING
RADIO ACCOUNTING SERVICE
BRITE STAR
ALICE NEWSPAPERS
GATEWAY PRINTING
5/06/2016
6/06/2016
5/24/2016
5/31/2016
5/27/2016
5/26/2016
6/06/2016
5/30/2016
5/23/2016
5/23/2016
4/29/2016
5/04/2016
5/05/2016
5/19/2016
6/13/2016
5/29/2016
6 / 02 / 2016
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
47657500
56046700
56039000
56039000
56039000
56039000
56039000
56039000
56039000
56045100
56057300
56057300
56057300
56039000
56039000
56039000
56057300
ROUND TABLE, DIST.ATTY.
LEASE AGREEMENT IMPOUND LOT
GREEN COATS/WITH LOGO, SHRF DEPT
OUTERWEAR BRITE STAR VEST, SHRF DEPT
BARBON FIBER HOLSTER, SHRF DEPT
TACTICAL POLO, LOGO, SHRF DEPT
UNIFORM SERVICES, SHRF DEPT
FANS FOR K-9 AND EXTENSION CORDS, SHRF
TOW TO JWC IMPOUND LOT
TABLES, FLIPPER, SHRF DEPT
COOLER, STOOL, CHAIRS, SHRF DEPT
NESTING, ARMLESS CHAIR, SHRF DEPT
RADIO DRUG-FREE ANCMNT, SHRF DEPT
ANNOUNCEMENT DRUG-FREE, SHRF DEPT
ARMLESS NESTING CHAIRS, SHRF DEPT
FUND
TOTAL
175.98
1,000.00
39.90
29.95
44.94
66.00
50.52
50.52
321.96
175.00
3,718.68
2,033.69
616.76
375.00
50.52
120.00
8,326.26
17,195.68
7739
HILL COUNTRY SOFTWARE & SUPPORT
6/20/2016
75 50348600
ANNUAL SOFTWARE MAINTENANCE, JP PCT3
FUND
TOTAL
2,610.00
2,610.00
10189
9578
7788
10099
9583
9586
10102
9586
9586
9582
4101
TAC HLTH & EMP BENEFITS POOL
HUMANA INS. CO.
TEXAS DEPT. OF CRIMINAL JUSTICE
US DEPT. OF EDUCATION
CINDY BOUDLOCHE
T.G.
NICOLE DELAGARZA
T.G.
T.G.
GULF COAST FEDERAL CREDIT UNION
HOMEPORT FEDERAL CREDIT UNION
6 / 10/2016
6 / 14 / 2016
6/15/2016
6 / 15/2016
6/15/2016
6/15/2016
6 / 15 / 2016
6/15/2016
6/15/2016
6/15/2016
6/15/2016
90
90
90
90
90
90
90
90
90
90
90
WAGE GARNISHMENT, A.B.
CHAP. 13 PYMT., Y.G.T.
STUDENT LOAN PYMT., M.J.C.
SPOUSAL SUPPORT, R.D.
STUDENT LOAN PYMT., M.S.
STUDENT LOAN PYMT., A.V.
BI - WEEKLY PAYROLL 6/17/16
GENERAL FUND
ROAD & BRIDGE FUND
6/10/2016
6 / 10 / 2016
92 70001200
92 700MULTI
104072
104073
104074
104075
104076
104078
104080
104082
104077
5951
6912
7873
8066
8766
9391
9659
9659
9064
104079
104125
104128
104130
104132
104133
104134
104135
104136
104137
104138
104139
104140
104220
104221
104222
104223
9659
10493
1147
1147
1147
1541
4061
4061
7663
9165
9659
9659
9659
10510
4061
6941
9659
104084
218949
218969
218980
218983
218984
218985
218986
218987
218988
218989
218990
103932 111123
103933 111124
9
00020220
00020220
00020239
00020227
00020227
00020227
00020227
00020227
00020227
00020221
00020227
COUNTY SALES & USE TAX 6/7/16
COUNTY SALES & USE TAX 6/7/16
FUND
166,205.32
8,963.15
2, 911.13
305.75
469.25
170.49
115. 38
127.77
117. 67
785.00
3,630.64
TOTAL 183, 801. 55
FUND
145,636.20
36,409.05
TOTAL 182,045.25

rE`F.`1§`.

Transcription

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