WISE COUNTY COMMISSIONERS COURT ACCOUNTS PAYABLE CHECK # DATE AMOUNT VENDOR NAME BANK
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- Darleen Adams
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1 $ BEXAR COUNTY SHERIFF $ CANDI BLASE $ 1, BRIDGEPORT, CITY OF $ CLAUDINE BROWN $ 11, CENTURY LINK $ TARRANT COUNTY CONSTABLE PCT $ COUNTY EXECUTIVES OF AMERICA $ DALLAS COUNTY CONSTABLE PCT $ 5, DECATUR,CITY OF WATER & SEWER $ EASTLAND COUNTY SHERIFF $ GARRETT AEROBIC $ 9.00 GENERAL FUND $ GREG LOWERY $ 6.67 THRESA GREENWOOD $ HILTON COLLEGE STATION $ HOOD COUNTY CONSTABLE PCT $ JOHNSON COUNTY CONSTABLE PCT $ NELL LOW $ MONTAGUE COUNTY SHERIFF'S OFFICE $ NATIONAL ASSOCIATION OF COUNTY $ LANNIE NOBLE $ OMNI SAN ANTONIO $ SHERRY PARKER-LEMON $ CENTURY LINK $ TARRANT COUNTY CONSTABLE PCT $ TAYLOR CO. SHERIFF'S OFFICE $ TEXAS DEPT. OF STATE HEALTH SE $ TEXAS ASSOCIATION OF COUNTY AUDITOR $ TRAVIS COUNTY CONSTABLE PCT $ TX AGRILIFE EXTENSION CONF SER $ UNITED STATES POSTMASTER $ WES WALLACE $ WAL-MART COMMUNITY BRC $ - DANNY WHITE $ WICHITA COUNTY CONSTABLE, PCT $ WISE COUNTY MESSENGER ADVERTISING $ EVA CZERNIAK $ 1, W W DESIGN $ TEXAS SOCIAL SECURITY PROGRAM $ 1, HILTON COLLEGE STATION $ JANEAN KERR $ TEXAS PARKS & WILDLIFE DEPT $ 3, PAYROLL CLEARING FUND $ KRISTI POLONE $ KRISTOPHER ROBINSON $ BRENDA ROWE $ 3, GARY SHELTON $ TEXAS DEPT. OF STATE HEALTH SERVICE $ WAL-MART COMMUNITY BRC $ WEST WISE S.U.D $ MILDRED J LESTER 12
2 $ 703, PAYROLL CLEARING FUND $ LINDA KAY STEVENS $ 2, $ TESSA BIBLE $ LINDY BORCHARDT $ CITY OF BOYD WATER $ LINEBARGER GOGGAN BLAIR & SAMPSON $ COUNTY TREASURERS ASSOC. OF TX $ DECATUR CHAMBER OF COMMERCE $ FUND 18 GRANTS $ GENERAL FUND $ JAY LAPHAM $ RESERVE ACCT FIRST EXPRESS. RE $ COMPTROLLER OF PUBLIC ACCOUNTS $ TEXAS DISTRICT COURT ALLIANCE $ TEXAS DEPT. OF STATE HEALTH SERVICE $ CITICARDS ATTN: TRACTOR SUPPLY $ WEST WISE S.U.D $ WISE COUNTY APPRAISAL DIST $ WISE COUNTY EMERG. SRVCS $ WISE COUNTY CRIMESTOPPERS $ 7.93 D'LAYNA GREGG $ $ 35, JAIL INDUSTRIES $ THOMAS AABERG $ $ KEVIN BURNS $ CERIDIAN BENEFITS SERVICES, INC $ DOUBLETREE SUITES $ 21, ALVORD PUBLIC LIBRARY $ 23, BOYD PUBLIC LIBRARY $ 45, BRIDGEPORT PUBLIC LIBRARY $ 52, COURT APPOINTED SPECIAL ADVOCATES $ 21, CHICO PUBLIC LIBRAY $ 52, DECATUR PUBLIC LIBRARY $ 395, FUND 88 JUVENILE PROB $ 177, GENERAL FUND $ 50, HELEN FARABEE REGIONAL MHMR CENTER $ 3, NORTH CENTRAL TX COUNCIL OF GOV $ 20, NEWARK PUBLIC LIBRARY $ 19, RHOME PUBLIC LIBRARY $ 20, TEXOMA AREA PARATRANSIT SY., INC $ 25, VOICES ADVOCATING FOR CHILDREN $ 72, WISE CO.COUNCIL ON ALCOHOLISM $ 11, WISE COUNTY CSCD $ 58, WISE CO. COMM. ON AGING $ 6, WISE CO. CHILD WELFARE $ 5, WISE COUNTY SOIL CONSERVATION $ 18, WISE COUNTY TEEN COURT $ 10, WISE COUNTY HIST. COMM $ 53, WISE HOPE SHELTER & CRISIS CENTER 12
3 $ $ COMDATA NETWORK, INC $ DUSTIN, FRANK OFFICE SUPPLY INC $ I COPY, LLC $ MCMASTER NEW HOLLAND CO.,INC $ DUSTIN, FRANK OFFICE SUPPLY INC $ LEXISNEXIS $ CHICO AUTO PARTS & SERVICE INC $ GARY HOWARD TOWING SERVICE $ BONNIE R KEMP DBA KEMP'S WRECKER $ RICK'S AUTO REPAIR AND TOWING $ 2, ST PROPANE NORTH TEXAS LLC $ ACCURINT $ 12, ACS GOVERNMENT RECORDS SERVICE $ AGVANTAGE FARM & RANCH $ AIR EVAC EMS INC $ ALTERNATIVE ANSWERS MESSAGE CENTER $ 4, CITY OF ALVORD $ ALVORD, CITY OF $ 6, ALVORD MEDICAL CLINIC $ A QUALITY REP. GLASS CO $ 1, ARCO MOBILE FIRE EXTINGUISHER $ ATTENTION TO DETAIL/PAUL J POTTER $ 1, $ DECATUR PARTS PLUS $ BOB BARKER COMPANY,INC $ 4, BOONESVILLE-BALSORA FIRE $ 4, CITY OF BRIDGEPORT FIRE DEPT $ DAVID B. BROOKS, ATTORNEY $ 1, BROWN,OWEN & BRUMLEY FUNERAL HOME $ KEVIN BURNS $ CLINT CADDELL $ CAMPBELL PET COMPANY $ CARROT-TOP INDUSTRIES $ CENTURY LINK $ CHALET OF JEWELRY $ 4, CHICO, CITY OF $ 28, COMDATA NETWORK, INC $ 4, COTTONDALE FIRE DEPT $ COVERTTRACK GROUP, INC $ 4, CRAFTON FIRE DEPARTMENT $ DALLAS COUNTY SW OF FORENSIC $ 4, CITY OF DECATUR-FIRE $ DECATUR LUMBER, INC $ 2, DECATUR TIRE STORE $ DECATUR VETERINARY CLINIC $ 2, DINSMORE & SHOHL LLP $ DOUBLETREE SUITES $ DREAM RANCH LLC $ 6, DUSTIN, FRANK OFFICE SUPPLY INC $ 4, EAST WISE FIRE RESCUE VOL.DEPT 12
4 $ 1, ECHO PLUMBING SERVICES $ ELLIOTT ELECTRIC SUPPLY $ EVIDENT CRIME SCENE PRODUCTS $ FIELDTEX PRODUCTS, INC $ 15, FIVE STAR CORRECTIONAL SERVICE $ GRAINGER, W.W., INC $ GREEN AND ASSOCIATES $ 4, GREENWOOD-SLIDELL FIRE $ 3, HAWKINS FUNERAL HOME $ 1, HI-PERFORMANCE DBA JOHN ROGERS $ HOLMES AUTO SUPPLY $ BEN HUNSUCKER LAW $ 2, I COPY, LLC $ IMPACT PROMOTIONAL SERVICES $ 15, PROGRESSIVE WASTE SOLUTIONS $ 1, INDIGENT HEALTHCARE SOLUTIONS, $ INTERTSTATE BATTERY OF FORT WORTH $ 4, JACKSONCO SUPPLY, LLC $ TERRI JOHNSON $ KLEMENT, KARL, C-P-D, INC $ KLEMENT, KARL, FORD-MERC $ 4, LAKE BRIDGEPORT VOL. FIRE DEPARTMENT $ LIQUID CAPITAL EXCHANGE, INC $ LOGMEIN INC $ LONE STAR LAWN&LANDSCAPE/OATES $ 1, LOWE'S COMMERCIAL SERVICES $ MANN REFRIGERATION $ 1, MARK'S PLUMBING PARTS $ 5, MAXOR CORRECTIONAL PHARMACY SERVICE $ MCAFEE, INC $ MERIT COURT REPORTERS LLC $ METROPLEX WELDING SUPPLY, INC $ 3, MEYERS AGENCY $ MOORE MEDICAL CORPORATION $ GEORGE R. MOUNT PH.D $ 5, NORTH CENTRAL TX COUNCIL OF GOV $ 4, NEWARK FIRE DEPARTMENT $ OFFICE DEPOT $ OMNI SAN ANTONIO $ ON-DUTY DEPOT INC $ PACK 'N' MAIL $ PARKER COUNTY SHERIFF TRAINING $ 4, PARADISE FIRE DEPARTMENT $ PET HEALTH CENTER, LLC $ PRAXAIR DISTRIBUTION INC $ 1, PRONTO STAFFING CLB, INC $ R&R BOTTLED WATER CO $ HENDERSON TECHNOLOGIES LLC $ RAM PRODUCTS $ 4, RHOME, CITY OF $ 4, RUNAWAY BAY, CITY OF 12
5 $ 4, SALT CREEK VFD $ 4, SAND FLAT VFD $ 6, SANDFORD OIL CO.INC $ 14, SNOW GARRETT WILLIAMS $ SOUTHERN COMPUTER WAREHOUSE, INC $ STAPLES CONTRACT & COMMERCIAL $ 5, TEXAS ASSOC. OF COUNTIES $ 1, TEX-AMERICAN LOGISTICS $ TEXAS ON-SITE WASTEWATER CONFERENCE $ TERESA D. MORATH $ 64, TX ASSOC. OF COUNTIES RISK MGN $ UNIFIRST HOLDINGS, L.P $ VIC PRINTING $ 2, WARNER RADIO & COMMUNICA $ 4, WISE COUNTY EMERGENCY DISTRICT $ COLEMAN EXTERMINATION, INC $ WEST PUBLISHING PAYMENT CTR $ WILEY HARDWARE & SUPPLY $ WISE ELECTRIC CO-OP, INC $ WISE REGIONAL HEALTH SYSTEM $ WISE WIRELESS $ JAMES WOOD MOTORS, INC $ JERRY WOODLOCK, JUDGE $ XEROX CORPORATION $ 2, MAIN STREET INSTALLERS,LLC $ 1, NRS TRAILERS $ 103, TYLER TECHNOLOGIES, INC $ ATMOS ENERGY $ 3, $ KEVIN BURNS $ 1, CENTURY LINK $ DALLAS COUNTY CONSTABLE PCT $ DALLAS COUNTY CONSTABLE PCT $ DEPARTMENT OF STATE HEALTH SERVICE $ DOUBLETREE SUITES $ MICHELLE FENNELL $ DAYLE HARDY $ JP & CONSTABLE ASSOC. OF TEXAS $ MONTAGUE COUNTY SHERIFF'S OFFICE $ 1, OMNI SAN ANTONIO $ ORANGE CO. SHERIFFS OFFICE $ SHERRY PARKER-LEMON $ TEXAS PARKS & WILDLIFE DEPT $ 21, RELIANT ENERGY-DEPT $ SEWELL & FORBIS ATTORNEYS $ TRAVIS COUNTY CONSTABLE PCT $ TRI-COUNTY ELECTRIC COOPERATIV $ ALAN WILSON $ WISE COUNTY CRIMESTOPPERS $ 1,000, TEX POOL $ CENTURY LINK 15
6 $ 8.30 GENERAL FUND $ PAYROLL CLEARING FUND $ WAL-MART COMMUNITY BRC $ AT&T MOBILITY $ 7, GENERAL FUND $ 97, PAYROLL CLEARING FUND $ CITICARDS ATTN: TRACTOR SUPPLY $ AT&T MOBILITY $ MINDY L FISHER $ ACCURINT $ 5, BOUND TREE MEDICAL, LLC $ 11, COMDATA NETWORK, INC $ 2, DECATUR TIRE STORE $ DREAM RANCH LLC $ DUSTIN, FRANK OFFICE SUPPLY INC $ EMERGENCY EQUIPMENT OF NORTH TX $ 1, HOLMES AUTO SUPPLY $ I COPY, LLC $ 14, INTERMEDIX, INC $ 1, IMPACT PROMOTIONAL SERVICES $ JACKSONCO SUPPLY, LLC $ KLEMENT, KARL, C-P-D, INC $ KLEMENT, KARL, FORD-MERC $ LOWE'S COMMERCIAL SERVICES $ NORTH TEXAS FIRE EXTINGUISHER $ PACK 'N' MAIL $ 1, SOUTHEASTERN EMERGENCY EQUIPMENT $ STAPLES CONTRACT & COMMERCIAL $ WISE REGIONAL HEALTH SYSTEM $ JAMES WOOD MOTORS, INC $ AT&T MOBILITY $ BLUE CROSS & BLUE SHIELD OF TEXAS $ CENTURY LINK $ RANDALL PREUNINGER $ CENTURY LINK $ WAL-MART COMMUNITY BRC $ PAYROLL CLEARING FUND $ AT&T MOBILITY $ 21, GENERAL FUND $ 138, PAYROLL CLEARING FUND $ ST CHOICE TRUCK LUBE INC $ DECATUR PARTS PLUS $ 3, CHICO LIMESTONE $ 1, CITY OF DECATUR $ COMDATA NETWORK, INC $ DECATUR LUMBER, INC $ GILCO ENTERPRISES, LTD., INC $ HOLMES AUTO SUPPLY $ HOLT CAT $ LOWERY WHOLESALE $ MANN REFRIGERATION 20
7 $ MCMASTER NEW HOLLAND CO.,INC $ 7.75 METROPLEX WELDING SUPPLY, INC $ AIR FILTRATION ALTERNATIVES,INC $ SOUTHERN TIRE MART, LLC $ RICKY G. CARROLL DBA/TRUCKHUGGER $ UNIFIRST HOLDINGS, L.P $ ALVORD, CITY OF $ APAC, INC.-TEXAS BITHULITHIC $ 5, BLUE STAR MATERIALS,LLC $ BRIDGEPORT AUTOMOTIVE $ BRIDGEPORT BUILDING CTR.,INC $ BRUCKNER TRUCK SALES, INC $ CHICO AUTO PARTS & SERVICE INC $ WINFRED B. MORGON $ HOLMES AUTO SUPPLY $ HOLT CAT $ INTERTSTATE BATTERY OF FORT WORTH $ KLEMENT, KARL, FORD-MERC $ MANTEK $ MCMASTER NEW HOLLAND CO.,INC $ MEYERS AGENCY $ RAM PRODUCTS $ SANDFORD PETROLEUM INC $ SHARE CORP $ SOUTHERN TIRE MART, LLC $ TERESA D. MORATH $ RICKY G. CARROLL DBA/TRUCKHUGGER $ UNIFIRST HOLDINGS, L.P $ WARNER RADIO & COMMUNICA $ A TO Z HYDRAULICS L.L.C $ 2, BANE MACHINERY, INC $ BOYD FEED STORE, L.P $ BRIDGEPORT AUTOMOTIVE $ BRUCKNER TRUCK SALES, INC $ COMDATA NETWORK, INC $ DECATUR AIR-COOLED ENGINE $ 2, LEHIGH HANSON $ HOLT CAT $ LOWERY WHOLESALE $ MCMASTER NEW HOLLAND CO.,INC $ MEYERS AGENCY $ MUNNS ACE HARDWARE-AUTO SUPPLY $ AIR FILTRATION ALTERNATIVES,INC $ PRAXAIR DISTRIBUTION INC $ R&R BOTTLED WATER CO $ 25, SANDFORD OIL CO.INC $ SOUTHWEST INTERN.TRUCKS, INC $ TIRE OUTLET, INC $ TERESA D. MORATH $ TRUCKPRO INC $ UNIFIRST HOLDINGS, L.P. 20
8 $ 1, WARNER RADIO & COMMUNICA $ WILLIAM D PETTIS DBA WEST BOYD $ WISE WIRELESS $ - GEORGE WOLFE $ ZIMMERER KUBOTA-DENTON $ 2, APAC, INC.-TEXAS BITHULITHIC $ A TO Z AUTO PARTS $ 1, BRIDGEPORT AUTOMOTIVE $ BRIDGEPORT BUILDING CTR.,INC $ BRIDGEPORT PUMP & SUPPLY, INC $ BRIDGEPORT STEEL & SUPPLY $ B & R MACHINING SERVICES, INC $ DEMAND SAFETY INC $ GILCO ENTERPRISES, LTD., INC $ 4, LEHIGH HANSON $ I COPY, LLC $ 1, MCMASTER NEW HOLLAND CO.,INC $ PRAXAIR DISTRIBUTION INC $ R&R BOTTLED WATER CO $ SOUTHWEST INTERN.TRUCKS, INC $ 2, T&W TIRE $ UNIFIRST HOLDINGS, L.P $ AT&T MOBILITY $ CENTURY LINK $ 34, CHICO LIMESTONE $ 1, CONCRETE RELATED PRODUCTS, INC $ LOWE'S COMMERCIAL SERVICES $ WISE READY-MIX CONCRETE $ 800, TEX POOL $ 33, CALDWELL AUTOMOTIVE PARTNERS $ 39, DEFENDER SUPPLY LLC $ PAYROLL CLEARING FUND $ 1, GENERAL FUND $ 15, PAYROLL CLEARING FUND $ UNIFIRST HOLDINGS, L.P $ 1, CARD SERVICE CENTER $ CENTURY LINK $ DISH DBS CORPORATION $ GENERAL FUND $ PAYROLL CLEARING FUND $ 45, PAYROLL CLEARING FUND $ ACCURINT $ 1, CORRECTIONS SOFTWARE SOLUTIONS $ CUNNINGHAM PRINTING BUSINESS FORMS $ HUDSON IMAGING SYSTEMS $ 1, I COPY, LLC $ LIGHTHOUSE FOR THE BLIND $ DBA MEDIASTREAM/JAMES CABLE $ NATHAN ROBINSON $ SAM SHANAFELT $ SPARKLETTS & SIERRA SPRINGS 87
9 $ 4, SUBSTANCE ABUSE GUIDANCE & EDUCATION $ 1, CENTURY LINK $ CENTURY LINK $ 1.80 GENERAL FUND $ RHONDA LEMIEUX $ PAYROLL CLEARING FUND $ AUSTIN WILLIAM EARL $ DEBBIE COOK $ GENERAL FUND $ 17, PAYROLL CLEARING FUND $ 2, TASB RISK MANAGEMENT FUND $ 1, ADDICTION BEHAVIORAL SERVICES, $ AT&T $ AT&T MOBILITY $ 3, DENTON COUNTY JUVENILE PROBATION $ DUSTIN, FRANK OFFICE SUPPLY INC $ 4, GLEN MILLS SCHOOLS $ I COPY, LLC $ KIM MARTINEZ $ MEYERS AGENCY $ 1, PERRIN WHITT CISD $ 7, RITE OF PASSAGE INC $ 300, WISE COUNTY EFTPS $ 5, TEXAS ASSOCIATION OF COUNTIES $ CHAPTER 13 TRUSTEE ALICE WHITTEN $ 341, CIGNA HEALTHCARE $ 11, DENTON AREA TEACHERS CR.UNION $ INTERNAL REVENUE SERVICE $ TAMMY LYNN KING $ 2, LIBERTY NATIONAL LIFE INS $ PRECINCT #1 FUND $ SECURITY BENEFIT LIFE INSURANCE $ TEXAS CHILD SUPPORT DISBURSEMENT $ STATE DISBURSEMENT UNIT $ TEXAS GUARANTEED STUDENT LOAN $ 195, WISE COUNTY EFTPS $ WISE COUNTY UNITED WAY $ 12, CIGNA DENTAL 98 $ 5,688,170.56
8/19/2011 WISE COUNT COMMISSIONERS COURTS JULY25, AUGUST 8 AND $ (25.49) HENDERSON TECHNOLOGIES, LLC 12
56780 80211 $ (25.49) HENDERSON TECHNOLOGIES, LLC 12 56796 81511 $ (281.75) MCM ELEGANTE HOTEL 12 56852 72611 $ 11,869.80 DECATUR POWERSPORTS 12 56853 72611 $ 2,883,445.00 FUND 60 DEBT SERVICE 12 56854
WISE COUNTY COMMISSIONERS COURT ACCOUNTS PAYABLE 2/14/11
54068 20811 $ (198.52) OPRYLAND HOTEL, NASHVILLE LLC 12 54087 20811 $ (92.87) LA QUINTA INN & SUITES DALLAS 12 54161 12511 $ 4.59 BARBARA ARNOLD 12 54162 12511 $ - KATHERINE CANOVA HUDSON 12 54163 12511
$ CITICARDS ATTN: TRACTOR SUPPLY $ 1.29 DEPARTMENT OF INFORMATION RESOURCE 12
57866 100611 $ 623,133.76 PAYROLL CLEARING FUND 12 58013 101711 $ (35.77) HENDERSON TECHNOLOGIES LLC 12 58069 101911 $ 621,158.34 PAYROLL CLEARING FUND 12 58096 103111 $ 266.78 CITICARDS ATTN: TRACTOR
CHECK # DATE AMOUNT VENDOR BANK CODE
53715 11911 $ (72.00) TERRY ROSS 12 53717 11911 $ (149.50) SHERATON AUSTIN HOTEL 12 53979 11111 $ 1,049.98 ADVANCED PUBLIC SAFETY, INC 12 53980 11111 $ 18.91 CENTURYLINK COMMUNICATIONS INC 12 53981 11111
COMMISSONERS COURT ACCOUNTS PAYABLE
64838 21313 $ 302.30 COMDATA NETWORK, INC 12 64839 21313 $ 3.79 DECATUR LUMBER, INC 12 64840 21313 $ 300.00 DUSTIN, FRANK OFFICE SUPPLY INC 12 64841 21313 $ 1.00 I COPY, LLC 12 64842 21313 $ 687.52 MWI
CHECK # DATE AMOUNT VENDOR BANK $ MCMASTER NEW HOLLAND CO.,INC $ BRIDGEPORT BUILDING CTR.,INC.
60991 52912 $ 18.00 LINA-CIGNA LIFE INSURANCE 12 60992 52912 $ 14.50 HUDSON FINA STATION 12 60993 52912 $ 644.66 OFFICEMAX INCORPORATED 12 60994 52912 $ 39.71 MCMASTER NEW HOLLAND CO.,INC. 12 60995 52912
WISE COUNTY COMMISSIONERS COURT ACCOUNTS PAYABLE CHECK # DATE AMOUNT VENDOR BANK $ 2.68 DEPARTMENT OF INFORMATION RESOURCE 12
66449 52813 $ 17.55 LINA-CIGNA LIFE INSURANCE 12 66450 52813 $ 2.68 DEPARTMENT OF INFORMATION RESOURCE 12 66451 52813 $ 243.20 KLEMENT, KARL, C-P-D, INC. 12 66452 52813 $ 117.59 MCMASTER NEW HOLLAND CO.,INC.
9/21/2017 WISE COUNTY COMMISSIONERS COURT ACCOUNTS PAYABLE BANK CHECK # DATE AMOUNT VENDOR
88458 8/30/2017 $ 726,048.16 88459 8/30/2017 $ 123.00 JOHN BRIDGES 12 88460 8/30/2017 $ 50.00 CAROL ANN CARSON 12 88461 8/30/2017 $ 112.00 TANYA DAVIS 12 88463 8/30/2017 $ 410.00 HORSESHOE BAY RESORT 12
CHECK # DATE AMOUNT VENDOR
CHECK # DATE AMOUNT VENDOR 57284 83011 $ 266.05 1ST CHOICE TRUCK LUBE INC 57285 83011 $,648.65 ACS GOVERNMENT RECORDS SERVICE 57286 83011 $ 106.95 ALTERNATIVE ANSWERS MESSAGE CEN 57287 83011 $ 9.87 ANIMAL
CHECK# DATE AMOUNT VENDOR NAME BANK $ (3,900.00) EAST WISE FIRE RESCUE VOL.DEPT $ ASSOCIATION OF CERTIFIED FRAUD 12
53334 22411 $ (3,900.00) EAST WISE FIRE RESCUE VOL.DEPT 12 54409 21611 $ 150.00 ASSOCIATION OF CERTIFIED FRAUD 12 54410 21611 $ 168.53 ATMOS ENERGY 12 54411 21611 $ 53.32 AT&T MOBILITY 12 54412 21611 $
CHECK # DATE AMOUNT VENDOR NAME BANK CODE
46731 63010 $ (10.00) GREG LOWERY 12 49967 63010 $ (167.25) GREG LOWERY 12 51132 62810 $ 19.98 WARNER RADIO & COMMUNICATION 12 51133 62810 $ 28.50 THE TROPHY CONNECTION 12 51134 62810 $ 9.53 KLEMENT, KARL,
WISE COUNTY COMMISSIONERS COURT ACCOUNTS PAYABLE CHECK # DATE AMOUNT VENDOR BANK
64768 31213 $ (250.00) TEXAS JUDICIAL ACADEMY 12 65169 30113 $ 43.45 BOYD ISD 12 65170 30113 $ 37.29 ANGIE CASH 12 65171 30113 $ 35.19 CENTURY LINK 12 65172 30113 $ 233.11 CRESTVIEW PLACE APT 12 65173
$ 6, DECATUR, CITY OF WATER & SEWER 12
82333 60716 $ (500.00) ROCIO TORRES 12 82478 60116 $ 275.53 J.D. CLARK 12 82479 60116 $ 6,419.65 DECATUR, CITY OF WATER & SEWER 12 82480 60116 $ 305.10 HILTON WACO 12 82481 60116 $ 500.00 RESERVE ACCT
CHECK # DATE AMOUNT VENDOR FUND
50346 4/28/2010 $ 1,518.30 AETNA U.S. HEALTHCARE/LIFE 12 50347 4/28/2010 $ 152.99 ATMOS ENERGY 12 50348 4/28/2010 $ 146.88 THOMAS BISHOP 12 50349 4/28/2010 $ 87.75 BOYD ISD 12 50350 4/28/2010 $ 252.00
CHECK # DATE AMOUNT VENDOR BANK $ 36, TRANSMONTAIGNE PRODUCT SERVICE $ PRODUCTIVITY CENTER (TCLEDDS) 12
56684 71211 $ 369,044.75 EF JOHNSON TECHNOLOGIES 12 56685 71211 $ 36,991.47 TRANSMONTAIGNE PRODUCT SERVICE 12 56686 71311 $ 35.49 ATMOS ENERGY 12 56687 71311 $ 1,634.33 56688 71311 $ 41.07 LINDY BORCHARDT
CHECK # DATE AMOUNT VENDOR NAME FUND $ (500.00) PUBLIC AGENCY TRAINING COUNCIL $ ST CHOICE TRUCK LUBE INC 12
51380 80310 $ (167.00) JERRY GILLIN 12 51389 80510 $ (500.00) PUBLIC AGENCY TRAINING COUNCIL 12 51553 72710 $ 218.67 CHALET OF JEWELRY 12 51554 72710 $ 66.95 1ST CHOICE TRUCK LUBE INC 12 51555 72710 $
$ (250.70) OMNI AUSTIN SOUTHPARK HOTEL $ CANNON PROPERTY MANAGEMENT LLC 12
81596 51016 $ (218.16) J.D. CLARK 12 81819 50916 $ (384.78) THOMAS AABERG 12 81837 50916 $ (250.70) OMNI AUSTIN SOUTHPARK HOTEL 12 82020 42716 $ 749,752.55 PAYROLL CLEARING FUND 12 82021 42716 $ 15,000.00
$ WISE COUNTY CRIMESTOPPERS 12
60922 51612 $ 91.02 THOMAS AABERG 12 60923 51612 $ 58.31 ATMOS ENERGY 12 60924 51612 $ 4,768.05 AT&T MOBILITY 12 60925 51612 $ 53.83 CLAUDINE BROWN 12 60926 51612 $ 216.00 DONNY HARLAND 12 60927 51612
8/27/2013 WISE COUNTY ACCOUNTS PAYABLE COMMISSIONERS COURT
65562 81913 $ (235.78) PATRONA HOSPITALIST GROUP 12 66199 81913 $ (47.50) TEXAS PARKS & WILDLIFE DEPT. 12 66916 81913 $ (454.75) HOLIDAY INN EXPRESS 12 66945 81913 $ (276.00) DOUGLAS PARR 12 67683 81413
WISE COUNTY COMMISSIONERS COURT ACCOUNTS PAYABLE FY 13 CHECK # DATE AMOUNT VENDOR NAME BANK
2342 121012 $ - DEFENDER SUPPLY LLC 12 61190 113012 $ (1,520.00) ABSOLUTE SEPTIC CORPORATION 12 63439 120612 $ (100.00) TEXAS STATE UNIV./SAN MAROS 12 63499 111412 $ 280.38 COMDATA NETWORK, INC 12 63500
CHECK # DATE AMOUNT VENDOR NAME BANK $ (50.00) TARRANT COUNTY COLLEGE NW CAMP $ CRIME VICTIM'S COMPENSATION 12
54645 42811 $ (50.00) TARRANT COUNTY COLLEGE NW CAMP 12 55295 42611 $ 396.42 CRIME VICTIM'S COMPENSATION 12 55296 42611 $ 854.80 FUND 54 JUDICIAL 12 55297 42611 $ 44,048.27 GENERAL FUND 12 55298 42611
CHECK # DATE AMOUNT VENDOR BANK CODE $ (188.75) COOK CHILDREN'S HEALTH PLAN $ (649.75) HOLIDAY INN EXPRESS BIG SPRING 12
79415 122315 $ (188.75) COOK CHILDREN'S HEALTH PLAN 12 79953 122815 $ (649.75) HOLIDAY INN EXPRESS BIG SPRING 12 80253 121615 $ 37.00 JOSHUA AKERS 12 80254 121615 $ 8,800.00 ALVORD MEDICAL CLINIC 12 80255
CHECK # DATE AMOUNT VENDOR BANK CODE
51077 61710 $ 776.00 DIANA ALEXANDER 12 51078 61710 $ 30.00 BRIDGEPORT AUTOMOTIVE 12 51079 61710 $ 122.18 CENTURY LINK 12 51080 61710 $ 4,695.00 CLASSIC FLOOR COVERING 12 51081 61710 $ 620.00 COMPETITIVE
CHECK # DATE AMOUNT VENDOR BANK $ DEPARTMENT OF STATE HEALTH SER $ TEXAS PARKS & WILDLIFE DEPT.
56296 61511 $ 750.00 SHERRY HAAS 12 56297 61511 $ 625,458.71 PAYROLL CLEARING FUND 12 56298 61711 $ 1,455.57 CENTURY LINK 12 56299 61711 $ 38.28 GENERAL FUND 12 56300 61711 $ 4,117.50 AIR EVAC EMS INC
BANK CODE /13/2017 $ AMERICAN MESSAGING SERVICES 12
89848 12/13/2017 $ 10.74 AMERICAN MESSAGING SERVICES 12 89849 12/13/2017 $ 151.59 LINDY BORCHARDT 12 89850 12/13/2017 $ 110.00 CITY OF DECATUR 12 89851 12/13/2017 $ 10.00 AMANDA BLOSSOM HARREL 12 89852
/25/2017 $ DEPARTMENT OF INFORMATION RESOURCE 12
86846 4/25/2017 $ 160.00 LANE AKIN 12 86847 4/25/2017 $ 1,540.55 ATMOS ENERGY 12 86848 4/25/2017 $ 454.06 KEYLIA BARNETT 12 86849 4/25/2017 $ 113.85 BOYD ISD 12 86850 4/25/2017 $ 160.00 KATHI BRITTIAN
BANK CODE $ (875.00) TASER INTERNATIONAL CORPORATION $ LINEBARGER GOGGAN BLAIR & SAMPSON 12
75843 62316 $ (875.00) TASER INTERNATIONAL CORPORATION 12 81551 62316 $ (51.28) SANDATA TECHNOLOGIES, INC 12 82366 61516 $ (183.27) ALEXANDER DINSMORE 12 82689 61416 $ 10.21 KRISTOPHER BROWN 12 82690 61416
$ TAYLOR NICOLE HOLLINGSWORTH 12
57722 112211 $ (75.00) LONE STAR UNIFORMS, INC 12 58048 112211 $ (62.96) WAL-MART COMMUNITY BRC 12 58106 112211 $ (8,400.00) CITY OF ALVORD 12 58450 111611 $ 103.96 CENTURY LINK 12 58451 111611 $ 550.00
4/26/2016 WISE COUNTY ACCOUNTS PAYABLE COMMISSIONERS COURT CHECK # DATE AMOUNT VENDOR BANK
81457 42516 $ (54.27) ALEXANDER DINSMORE 12 81475 42516 $ (129.00) ALEXANDER DINSMORE 12 81784 41316 $ 739,705.00 PAYROLL CLEARING FUND 12 81785 41316 $ 10.74 AMERICAN MESSAGING SERVICES 12 81786 41316
CHECK# DATE AMOUNT VENDOR BANK $ (177.60) GILCO ENTERPRISES, LTD., INC $ CHICO AUTO PARTS & SERVICE INC 12
2568 81516 $ - DELL MARKETING L.P. 12 8343 81516 $ 1,997.00 I COPY, LLC, INC. 12 8344 81516 $ 4,207.50 KOFILE SOLUTION, INC 12 83212 80516 $ (177.60) GILCO ENTERPRISES, LTD., INC 12 83285 72616 $ 97.85
WISE COUNTY END OF FY 2010 AP FOR MONTH OF SEPTEMBER ALL 11/5/2010 COMMISSIONERS COURTS CHECK # DATE AMOUNT VENDOR BANK CODE
51888 90710 $ (2,152.03) DATA PROJECTING 12 52118 90810 $ 161.39 ALVORD, CITY OF 12 52119 90810 $ 72.00 BARBARA ARNOLD 12 52120 90810 $ 129.50 BEVERLY ASHABRANNER 12 52121 90810 $ 37.78 ATMOS ENERGY 12
$ 4, CITY OF BRIDGEPORT FIRE DEPT $ CLASSEN BUCK SEMINARS, INC. DB 12
CHECK# DATE AMOUNT VENDOR BANK CODE 83607 92816 $ (239.31) WAL MART COMMUNITY BRC 12 83726 91916 $ (20.00) TX. DEPT. OF LICENSING & REGUL 12 83731 90216 $ 60,000.00 911 ADDRESSING FUND 16 12 83732 90216
Jasper County B O C Invoice Disbursement Report
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11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: 1 D 10/18/2017 000000 23,241.30 D 10/31/2017 000000 11,136.25 V 10/19/2017 000000 10,619.85 B-CHECK INTERNAL REVENUE SERVICEVOIDED V 10/19/2017 000000
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Page: 1 of 5 000001 01-20-2018 TX CHILD SUPPORT SDU 4,150.59 N 000118 01-12-2018 TRS 132,916.80 N 000119 01-12-2018 IRS - FED TAX DEPOSITS 48,239.45 N 002044 * 01-16-2018 TINA'S DONUT -90.00 N 002057 12-19-2017
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*** Only Sub-Accounts GENERL thru GENERL are Included. *** - General Fund 377,691.97 1/2/2014 ### 71 Texas Association of Counties -1,005.75 1/2/2014 ### 71 T.A.C. Health Benefits Pool -19,074.28 1/2/2014
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!0021453 05/01/2018 $25.00 CCTC Employee Travel Instate Meals Unrestricted Funds!0021453 05/01/2018 $180.23 CCTC Employee Travel Instate Lodging Unrestricted Funds!0021454 05/01/2018 $60.24 June, Thomas
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INCOME STATEMENT PAGE 1 TIME:01:02 PM PREPARER:
09-28-2018 INCOME STATEMENT PAGE 1 ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 2,974,250.47 10-310-105 PILT 425,00 10-310-110 JAIL I&S 10-310-000 TAXES:...3,399,250.47 10-320-201 BEER, WINE & LIQUOR
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010-310-215 AD VALOREM TAXES - CURRENT 20,081,133 21,945,938 22,670,000 22,987,857 010-310-216 ADVALOREM TAXES - DELINQUENT 684,710 300,684 500,000 500,000 010-310-226 PAYMENTS IN LIEU OF TAXES 2,817 -
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Summary Fund FY 2016 FY 2017 FY 2018 YTD FY 2018 Original Budget Adjustments Current Budget July August RESERVE BALANCE JULY 1st General Fund - 01 17,813,647 19,406,290 13,733,376 13,733,376 34,191,046-34,191,046
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Page: 1 of 5 000004 04-13-2018 TX CHILD SUPPORT SDU 4,150.59 N 000400 04-13-2018 TRS 133,835.39 N 000401 04-13-2018 IRS - FED TAX DEPOSITS 41,664.09 N 002121 04-05-2018 P-CARD 762.19 N 002123 04-05-2018
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Summary Summary Fund FY 2012 FY 2013 FY 2014 YTD FY 2014 Original Budget Adjustments Current Budget 1st Qtr October November December Year to Date % RESERVE BALANCE JULY 1st General Fund - 01 3,571,732.43
CAP Public Accountancy, Texas State Board of % $ $ 5, $ 2, % Total % $ $ 5, $ 2,967.
Alcoholic Beverage Commission AMA Alcohol and Beverage Commission 9 9 100% $ 201.33 $ 1,812.00 $ 2,924.00 38% BV Texas Alcoholic Beverage Commission 5 5 100% $ 30.20 $ 151.00 $ 93.00 62% CAP Alcoholic
Fund FY 2015 FY 2016 FY 2017 YTD FY 2017 Original Budget Adjustments Current Budget July August FY 2018 YTD
Summary Summary Fund FY 2015 FY 2016 YTD Original Budget Adjustments Current Budget July August FY 2018 YTD RESERVE BALANCE JULY 1st General Fund - 01 13,904,831 17,813,647 19,406,290 19,406,290 10,340,828-10,340,828
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Page: 1 of 6 000008 08-15-2017 TX CHILD SUPPORT SDU 3,373.77 N 000806 08-15-2017 IRS - FED TAX DEPOSITS 12,027.10 N 000815 08-15-2017 TRS 124,466.43 N 000816 08-15-2017 IRS - FED TAX DEPOSITS 35,361.62
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General Fund General Government Judge/Executive 001-5001-101 Salaries-Elected Officials 110,780.00 001-5001-106 Salaries-Office Staff 263,500.00 Total Personnel Services 374,280.00 001-5001-212 HB810 Training
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SUPPLIES AND MATERIALS OTHER SUPPLIES CURRENT UNRESTRICTED FUNDS SUPPLIES AND MATERIALS OTHER SUPPLIES CURRENT UNRESTRICTED FUNDS 25.
0001294 12/13/2012 AMERICAN NATIONAL INS. CORP. PAYROLL DEDUCTIONS APPALACHIAN NATIONAL CURRENT UNRESTRICTED FUNDS 78.20 0001295 12/13/2012 ARSCO RETIREMENT MANAGER PAYROLL DEDUCTIONS VALIC- WITHHOLDINGS
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C0120810 11/01/2017 $40.00 AAWCC-SC Chapter Other Fixed Charges Dues & Membership Unrestricted Funds C0120810 11/01/2017 $60.00 AAWCC-SC Chapter Travel Instate Registration Fee Unrestricted Funds!0020969
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Page: 1 of 6 000800 08-15-2018 TRS 135,884.43 N 000801 08-15-2018 IRS - FED TAX DEPOSITS 45,957.91 N 000803 08-15-2018 TX CHILD SUPPORT SDU 4,150.59 N 002185 07-26-2018 P-CARD 421.48 N 002187 08-06-2018
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