CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP ...

CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP BY VENDOR

VENDOR

AAXION INC. ABC AUTO PARTS #36 ABC AUTO PARTS, LTD ABLES-LAND, INC. ALBA POLICE DEPARTMENT ALBA TRACTOR, LLC. ALEXANDER, ASHLEY A. ALL PRO SECURITY SERVICES ALLEN, THOMAS G. PH.D AMERICAN ELECTRIC POWER AMERICAN TIRE DISTRIBUTORS ANDERSON, GENE P. ANDREWS CENTER APPRAISAL & COLLECTION TECHNOL ARAMARK UNIFORM SERVICES INC. ARK-LA-TEX SHREDDING COMPANY I ASSOCIATED SUPPLY COMPANY, INC ATMOS ENERGY AUTO-CHLOR SERVICES, LLC B & H PUMP AND SUPPLY BAILEY'S ACE HARDWARE BAKER, FRANCIS N. BEATY, OGLE TED BEN E. KEITH - DFW BIG COUNTRY FARM CENTER BIMBO BAKERIES USA BLUETARP FINANCIAL, INC. BOB BARKER COMPANY INC. BOBCAT OF LONGVIEW BOB'S GARAGE BOX PLUMBING COMPANY BRADSHAW ELECTRIC SERVICE BRIAN TOLIVER FORD OF QUITMAN, BRINSON BENEFITS, INC. BROOM, DONNA BTH BANK BUDGET BUSINESS SYSTEMS LLC BURTON, THOMAS JAMES C & J TIRE & LUBE C & M BUILDING SUPPLY CO. INC. CANADAY'S EXTERMINATING SERVIC CASTLOO, THOMAS CASTLOO, THOMAS UNPOST CATHEY TRUST, H.S. CENTERPOINT ENERGY CHAMPION EMS, INC. CHARM-TEX CHIEF SUPPLY CORPORATION CINTAS CORPORATION

----AMOUNT---

$

197.62

60.59

313.47

3,424.79

20.50

3,824.27

29.98

170.00

2,374.98

1,805.51

1,105.92

50.00

4,793.16

998.00

310.45

55.00

812.50

1,221.68

922.60

179.08

237.41

50.00

4,750.00

8,199.60

479.92

1,691.73

74.98

49.26

891.71

207.00

100.00

76.96

1,520.10

5,417.00

2,500.00

135.00

125.00

4,448.75

95.60

1,049.39

850.00

163.27

105.00

200.00

72.44

2,500.00

335.40

45.98

1,817.12

1

CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP BY VENDOR

VENDOR

CITIBANK CITY OF HAWKINS CITY OF MINEOLA CITY OF QUITMAN CITY OF WINNSBORO CLASSEN-BUCK SEMINARS INC. CLEM, SUSANNA CLEMONS JR, DON ALLEN CLERK OF THE CIRCUIT AND COUNT CLERK SUPREME COURT OF TEXAS CLIFFORD POWER SYSTEMS COLLIN COUNTY SHERIFF'S OFFICE CONROY TRACTOR INC CORRECTIONAL MOBILE MEDICAL SE COWSER TIRE CENTER LLC COX, JODI CRIDDLE, WESLEY CUSTOM PRODUCTS CORPORATION D & J TIRE AND LUBE DALEY, PATRICK DALLAS COUNTY CONSTABLE PCT. # DALLAS COUNTY CONSTABLE PCT.1 DALLAS COUNTY TREASURER DASH MEDICAL GLOVES INC DAVIS, DAVID L. DAVIS, SHANIQUA D. DEPARTMENT OF STATE HEALTH SER DERDEYN, ALICIA H. DOKE, SARAH EAGLE FUEL & OIL LP EAST TEXAS COUNCIL OF GOVERNME EAST TEXAS EMERGENCY PHYSICIAN EAST TEXAS MEDICAL CENTER , INC. ELMORE, ANN ETMC ETMC QUITMAN ETMC FIRST PHYSICIANS EXXON MOBIL FARRELL, CARA K. FASTENAL COMPANY FLOURNOY, CHRIS FMMS HOLDINGS OF TEXAS, LLC FORENSIC TRAINING & CONSULTING FOUKE WATER SUPPLY CORPORATION FRONTIER COMMUNICATIONS G & S SALES, INC. GALLENDER, MARLIN LESTER GALLS, LLC

----AMOUNT---

27,194.41 111.80 268.74

10,438.84 105.65 30.00 153.00 50.00 12.00 300.00

2,285.66 75.00

1,031.40 385.00

2,809.50 5,126.65 1,094.40

116.02 2,384.50 2,500.00

80.00 80.00 4,100.00 659.00 217.13 1,978.50 173.85 51.23 3,750.00 27,597.68 6,295.00 105.40 8,414.21 1,197.00 10.90 500.00 3,604.07 223.95 2,359.80 334.63 1,357.71 134.75 3,900.00 1,000.00 367.23 730.04

7.99 208.00 925.00

2

CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP BY VENDOR

VENDOR

GALYEAN II, BILL GAS AND SUPPLY GEORGE P. BANE INC. GILBREATH, TONY GIMBLE, BRENT GOGGANS' TIRE SERVICE #2, INC. GOLDEN GARAGE GRACIE GLOBAL LLC GRAINGER GREGG COUNTY AUDITOR GREGG COUNTY SHERIFF'S OFFICE GREYHOUND PACKAGE EXPRESS HALL BUICK GMC HALO BRANDED SOLUTIONS INC. HANSEN, HANS HARRIS, ALVIN H. JR. HART INTERCIVIC HASKETT ELECTRIC HAWKINS AUTO & FARM SUPPLY HIGHTOWER, PATRICIA HILLIARD FUNERAL HOME HOLT CAT HOMETOWN TROPHY & AWARD INC. HOOTEN'S LLC HOPKINS COUNTY CONSTABLE PCT. HORN, KRISTINA HUNT COUNTY PCT. 1 INDIGENT HEALTHCARE SOLUTIONS, INTER-COUNTY COMMUNICATIONS, I INTERSTATE BILLING SERVICE J.G. BOWEN & ASSOCIATES JACKSON, JEFFERY JACKSON, MICHELLE L. JOHN DEERE FINANCIAL JONES ENTERPRISES JONES WATER SUPPLY CORPORATION KAUFMAN COUNTY SHERIFF'S OFFIC KENNEDY, PSY.D, JOHN R. KILGORE COLLEGE KIMSU,LTD KING, LARRY P. KOLOGIK LAKE COUNTRY LOCKSMITH SERVICE LANCER LTD LANGLEY, KRISTIE LAURENT, MELISSA P. LENNON, JOEL C. LEONARD, JOE M. LEXIS NEXIS RISK SOLUTIONS

----AMOUNT---

2,000.00 398.01 367.32 28.34 450.00

2,135.00 28.00

795.00 99.23

2,890.00 60.00

129.20 185.67 4,883.17 1,186.00

50.00 423.88 487.50 318.98 395.00 480.00 59,048.91 293.00 968.71 260.00 1,500.00

60.00 945.00 6,944.69

40.00 1,207.00 1,800.00 1,400.00 1,414.07

348.00 40.60

100.00 900.00 144.00 120.00 1,850.00 1,872.64 526.35

70.03 456.37 425.09 1,188.00

62.50 532.40

3

CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP BY VENDOR

VENDOR

----AMOUNT---

LEXIS-NEXIS LINEBARGER,GOGGAN,BLAIR&SAMPSO LOWES BUSINESS ACCOUNT/GEMB LUMAN, ANGELA MADDOX AIR CONDITIONING INC. MCKEEVER GARAGE MEARS, FREDERICK GARY MEDTOX LABORATORIES, INC. MEISKE, CLARENCE MINEOLA AUTO SUPPLY MINEOLA AUTO SUPPLY UNPOST MONK, ANGELA WHITE MONROE SYSTEMS FOR BUSINESS MONTGOMERY COUNTY CONSTABLE PC MONTGOMERY TECHNOLOGY SYSTEMS MORALES JR., FELIPE MOTHER FRANCES HOSPITAL MOTION INDUSTRIES INC. MOTLEY, JERRY DAVID MURLEY, DAVID C. NACVSO NEXT STEP COMMUNITY SOLUTIONS NICHOLS, MISTI ELAINE NON-NEGOT FOR COMPTROLLER OF P NOR-TEX TRACTOR NORTHEAST TEXAS ECONOMIC DEVEL NORTHEAST TEXAS NEUROLOGY ASSO OFFICE PRIDE OF EAST TEXAS O'GRADY, VICKIE O'NEAL, MELISSA O'REILLY AUTOMOTIVE, INC. OSS ACADEMY PARIS FIRE EXTINGUISHER CO., I PARKER, JERRY E. PARKS, DOUGLAS H. PATRICK WELDING SHOP PEGASUS SCHOOLS, INC PEGUES-HURST MOTOR CO. PITNEY BOWES GLOBAL FINANCIAL PITNEY BOWES INC. PITTSBURG TRACTOR INC. POSTMASTER-HAWKINS POSTMASTER-MINEOLA POSTMASTER-QUITMAN POTTS FEED STORE QUITMAN INC POWERPLAN PRICE INTERNATIONAL INC. PRICE, KELLEY PURITY CHEMICALS, INC.

1,076.00 26,008.39

755.41 105.00 6,703.99 365.28 950.00 248.32

50.00 32.98 606.95 1,425.00 97.68 65.00 104.00 1,000.00 570.00 272.13 3,301.16 950.00 40.00 2,035.00 730.00 3,525.49 47.01 50.00 421.47 610.00 49.05 4,260.00

5.39 360.00 150.00 342.81 1,800.00 478.40 3,193.93 268.71 1,241.97 616.36 236.74 292.00

62.00 980.00

99.98 1,186.62 1,061.80

578.00 183.25

4

CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP BY VENDOR

VENDOR

----AMOUNT---

QUITMAN KIWANIS CLUB QUITMAN PARTS PLUS QUITMAN TIRE AND LUBE QUITMAN TOWN & COUNTRY R.H. McCRARY COMPANY RAGSDALE, CHELSEY RED RIVER SPECIALTIES, INC. RED THE UNIFORM TAILOR REDWOOD TOXICOLOGY LABORATORY, REMINGTON ALARM SYSTEMS, INC. REPUBLIC SERVICES #070 RESERVE ACCOUNT RICKEY LORD STRIPING SERVICE RICOH USA, INC. ROB GRACE COUNSELING SERVICE ROBINSON, PAMELA S. SAFER SOCIETY SANDERS, BOBBY N SANDYLAND EQUIPMENT, LLC. SANITATION SOLUTIONS, INC. SCALE COMPUTING, INC. SCOTT-MERRIMAN INC. SHELL SHELL FLEET PLUS SHERIFF'S ASSOCIATION OF TEXAS SHERIFF'S ASSOCIATION OF TEXAS SHIRLEY, GERALDINE SIERRA SUPPLY & PACKAGING SIXTH COURT OF APPEALS SKEETER PRODUCTS INC. SMEDLEY, KATHY LESLIE SMITH COUNTY SHERIFF DEPT. SMITH COUNTY SHERIFF'S SMITH, BRENDA H. SMITH, KELLY SONNY'S PEST CONTROL SOUTHERN COMPUTER WAREHOUSE SOUTHERN HEALTH PARTNERS, INC. SOUTHERN TIRE MART LLC SOUTHWEST DATA SOLUTIONS LLC SOUTHWEST FILING AND STORAGE STAPLES STONE, SARAH R. STRICKLAND, THOMAS D. STUARD, RONALD RAY SYSCO EAST TEXAS TARRANT COUNTY CONSTABLE PCT.# TARRANT COUNTY PCT.3 TAYLOR, CAROL ANN

35.00 229.54

35.98 21.50 643.02 30.00 95.00 49.99 118.50 72.00 1,232.41 700.00 939.40 454.73 2,450.00 1,058.58 279.00 147.00 2,818.23 16,940.00 5,141.40 1,966.95 31.11 31.11

350.00 200.00 1,442.75 170.00 6,000.00 1,320.00 160.00 160.00 5,890.00

65.59 90.00 25,478.54 11,081.91 3,272.32 1,000.00 682.96 5,917.46 287.76 50.00 9,075.00 7,067.58 150.00 75.00 210.73

5

CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP BY VENDOR

VENDOR

----AMOUNT---

TEXAS ASSOCIATION OF COUNTIES TEXAS COMMISSION ON ENVIRONMEN TEXAS COMPTROLLER OF PUBLIC AC TEXAS COUNTRY FORD TEXAS DEPARTMENT OF PUBLIC SAF TEXAS DISTRICT & COUNTY ATTORN TEXAS ECONOMIC DEVELOPMENT COU TEXAS JUSTICE COURT JUDGES ASS TEXAS PARKS AND WILDLIFE THE JOURNAL, TMP THE WINNSBORO NEWS THOMAS, CLIFFORD W. TIDWELL, MATTIE TIRES PRO & ALIGNMENT TRACTOR SUPPLY CREDIT PLAN TRAILS COUNTRY SECURITY TRAVIS COUNTY CONSTABLE PRECIN TRUCKPRO, INC TRUE VALUE - QUITMAN, TX. TURNER, JENICA D. TWELFTH COURT OF APPEALS TYLER RADIOLOGY TYLER TECHNOLOGIES U S MED DISPOSAL INC. U.S. POSTAL SERVICE ULINE, INC. UNIVERSAL TIME EQUIPMENT INC. UNIVERSITY OF TEXAS HEALTH SCI UT HEALTH QUITMAN VAN ZANDT COUNTY JUVENILE PROB VELA PRIVATE INVESTIGATIVE SER VIC'S TERMITE & PEST SERVICE L VINCENT, KEITH LOUIS VIRTUAL GRAFFITT, INC. VOYAGER FLEET SYSTEMS, INC. W C SUPPLY COMPANY INC WALKER COUNTY CONSTABLE CENTRA WALKER COUNTY SHERIFF WALMART COMMUNITY/GEMB WARREN, LEE EDWIN WEEMS, CINDY SUE WENDELL'S SERVICE PARTS WEST PAYMENT CENTER WEX BANK WHEELER, JAMES PATRICK WHITEHURST, MELANIE WHITLEY, HENRY P.C. WILSON, ROBERT B. WILSON, ROBERT B. VOIDED July

63,495.61 790.00 200.00 945.24 360.00 55.00 700.00 80.00 481.95 560.00 35.00

4,955.00 50.00 7.00

470.45 37.90

225.00 181.37 246.08 975.90 170.00

93.02 12,691.91

200.00 23,700.00

963.06 3,653.87 3,542.61

200.00 5,670.00

667.00 30.00

275.00 600.00 25,011.78 962.66 200.00 100.00 1,802.80 2,250.00 640.84 801.64 851.00 624.54 689.71 155.32 2,400.00 4,400.00 2,250.00

6

CCOUNTS PAYABLE DISBURSEMENT FOR THE MONTH JUNE 2018 RECAP BY VENDOR

VENDOR

WINKLE OIL CO. INC. WINNSBORO HARDWARE WINNSBORO TIRE & LUBE. INC. WISE, LAURA F. WITCHITA COUNTY, CONSTABLE PCT WM FLYASHDIRECT WOOD COLLISION CENTER WOOD COUNTY WOOD COUNTY APPRAISAL DISTRICT WOOD COUNTY ASPHALT WOOD COUNTY MONITOR WOOD COUNTY OLD SETTLERS ASSOC WOOD COUNTY TREASURER WOOD EMERGENCY MEDICINE WOODY'S XEROX CORPORATION YANTIS WATER DEPARTMENT YEAGER III, JOHN B Grand Total

----AMOUNT---

584.42 188.25

7.00 96.58 125.00 1,256.30 1,201.03 1,561.00 69,055.75 204,152.80 943.00 3,000.00 2,050.32 98.98 49.95 4,457.60 20.40 319.70 $ 934,929.68

7

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