$ CITICARDS ATTN: TRACTOR SUPPLY $ 1.29 DEPARTMENT OF INFORMATION RESOURCE 12
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1 $ 623, PAYROLL CLEARING FUND $ (35.77) HENDERSON TECHNOLOGIES LLC $ 621, PAYROLL CLEARING FUND $ CITICARDS ATTN: TRACTOR SUPPLY $ WAL-MART COMMUNITY BRC $ LINA-CIGNA LIFE INSURANCE $ 1.29 DEPARTMENT OF INFORMATION RESOURCE $ WAL-MART COMMUNITY BRC $ RIVER CITY SUPPLY, LLC $ TEXAS PARKS & WILDLIFE DEPT $ STENOGRAPH L.L.C, $ 2, ADP, INC $ 16, AIR EVAC EMS INC $ 8, CITY OF ALVORD $ 6, ALVORD MEDICAL CLINIC $ ADVANCED PUBLIC SAFETY, INC $ 3.33 BARBARA ARNOLD $ 1, ATMOS ENERGY $ BENTLEY SYSTEMS INC $ TESSA BIBLE $ BIG COUNTRY SUPPLY $ LOUCRECIA BIGGERSTAFF $ KIMBERLY BISE $ 8, BOONESVILLE-BALSORA FIRE $ LINDY BORCHARDT $ KATHY BOSWELL DBA CLEANING BY KATHY $ BOYD ISD $ BRANDI BRONNIMAN $ 8, CITY OF BRIDGEPORT FIRE DEPT $ 1, JIM BROOME $ DONI CARUTHERS $ 8, CHICO, CITY OF $ 3.33 SHELLIE CHRISTENSEN $ 1, LINA-CIGNA LIFE INSURANCE $ TARRANT COUNTY CONSTABLE PCT $ 8, COTTONDALE FIRE DEPT $ 8, CRAFTON FIRE DEPARTMENT $ DALLAS COUNTY CONSTABLE PCT $ 8, CITY OF DECATUR-FIRE $ DECATUR LIONS CLUB $ DECATUR MAIN STREET FLOWERS $ DEEP CREEK CEMETERY ASSOC $ DEPARTMENT OF INFORMATION RESOURCE $ DEPARTMENT OF STATE HEALTH SERVICE $ 1, W W DESIGN $ DISH DBS CORPORATION 12
2 $ 8, EAST WISE FIRE RESCUE VOL.DEPT $ 6, EDOC TEC $ 6, ELECTION ADMINISTRATORS, LLC $ FEDEX $ 13, FIVE STAR CORRECTIONAL SERVICE $ 2, FUTURE COM, LTD $ JOHN L. GAMBOA $ DONNA GEESLIN $ TOM GOODE $ 8, GREENWOOD-SLIDELL FIRE $ 22, HART INTERCIVIC, INC $ HILTON GALVESTON ISLAND $ HK9 TACTICAL $ OCE IMAGISTICS, INC $ IMC WASTE DISPOSAL, INC $ 1, IESI-FORT WORTH DISTRICT $ 3, INDIGENT HEALTHCARE SOLUTIONS, $ TARA KNARR $ 8, LAKE BRIDGEPORT VOL. FIRE DEPA $ LEADSONLINE $ RITCHIE D WILKERSON DBA LIBERT PAINTING $ LORMAN EDUCATION SERVICES $ 1, LORI A LOWE,CSR $ MATTHEW BENDER & CO., INC $ MCAFEE, INC $ METROPLEX CONTROL SYSTEMS, INC $ MIDLAND COUNTY TEEN LEADERSHIP $ JESSIE K MONTGOMERY $ STACY JAN MORROW $ NATIONAL ASSOCIATION OF COUNTIES $ NORTH CENTRAL TX COUNCIL OF GOV $ 46, NET DATA $ 8, NEWARK FIRE DEPARTMENT $ 6, BRYAN OBERMEYER DBA OBERMEYER $ PACK 'N' MAIL $ 8, PARADISE FIRE DEPARTMENT $ SANDRA POYNOR $ 8.09 BILLIE PITTMAN $ RESERVE ACCT FIRST EXPRESS $ PITNEY BOWES GLOBAL (MAIL MACHINCE) $ PUBLIC PURCHASING ASSOC OF N C $ PUBLIC DATA $ 8, RHOME, CITY OF $ BRENDA ROWE $ 8, RUNAWAY BAY, CITY OF $ 8, SALT CREEK VFD 12
3 $ SANDATA TECHNOLOGIES, INC $ 8, SAND FLAT VFD $ MONTE SHAW $ 3, GARY SHELTON $ CENTRY LINK $ SWEETIE PIE'S RIBEYES, INC $ TARRANT COUNTY CONSTABLE PCT $ TARRANT COUNTY CONSTABLE PCT $ 5, TARRANT REGIONAL TRANSPORTATION $ TEXAS CENTER FOR JUDICIARY $ TEXAS DISTRICT & COUNTY ATTORNEY $ TEXAS BUREAU OF VITAL STATISTIC $ TEXAS ASSOC OF ELECTIONS ADMIN $ TEXAS JUDICIAL ACADEMY $ 89, TYLER TECHNOLOGIES, INC $ THE WESTIN OAKS HOUSTON $ TRAVIS COUNTY CONSTABLE PCT $ TX AGRILIFE EXTENSION CONF SERV $ 1, UNITED ELEVATOR SERVICES $ UNITED STATES POSTMASTER $ WAL-MART COMMUNITY BRC $ 1, WARNER RADIO & COMMUNICATION $ 1, WBW BUILDING CORPORATION $ 8, WISE COUNTY EMERGENCY DISTRICT $ DANNY WHITE $ WISE COUNTY CRIMESTOPPERS $ 10, HARDIN CONSTRUCTION/KIP HARDIN $ 28, TYLER TECHNOLOGIES, INC $ TEXAS COMMISSION ON FIRE PROTECTION $ 0.41 EDWARD HENRY FRIES $ 83, PAYROLL CLEARING FUND $ 84, PAYROLL CLEARING FUND $ LINA-CIGNA LIFE INSURANCE $ 1.61 DEPARTMENT OF INFORMATION RESOURCE $ 1, SANDFORD OIL $ 5, STRYKER SALES CORPORATION $ TEXAS MEDICAID AND HEALTH PARTNERS $ WAL-MART COMMUNITY BRC $ 136, PAYROLL CLEARING FUND $ 136, PAYROLL CLEARING FUND $ CITICARDS ATTN: TRACTOR SUPPLY $ ST CHOICE TRUCK LUBE INC $ 1, APAC, INC.-TEXAS BITHULITHIC $ 1, BANE MACHINERY, INC $ BRIDGEPORT PUMP & SUPPLY $ BRUCKNER TRUCK SALES, INC. 20
4 $ 12, CHICO LIMESTONE $ $ DECATUR TIRE STORE $ 15, LEHIGH HANSON $ METROPLEX WELDING SUPPLY, INC $ MEYERS AGENCY $ PAVEMENT PRODUCTS DBA SEALMASTER $ 1, SOUTHERN TIRE MART, LLC $ WAL-MART COMMUNITY BRC $ 242, APAC, INC.-TEXAS BITHULITHIC $ 1, BANE MACHINERY, INC $ BRIDGEPORT BUILDING CTR.,INC $ BRUCKNER TRUCK SALES, INC $ CENTURY LINK $ $ COMMUNICOMM SERVICES $ 0.01 DEPARTMENT OF INFORMATION RESOURCE $ HERCULES HARDWARE, LLC $ HOLT CAT $ MANTEK $ METROPLEX WELDING SUPPLY, INC $ 15, R J CLEVELAND TRUCKING $ 1, SANDFORD PETROLEUM INC $ SOUTHERN TIRE MART, LLC $ THOMAS PETROLEUM, LLC $ UNIFIRST HOLDINGS, L.P $ BRIDGEPORT PUMP & SUPPLY $ 1, BRUCKNER TRUCK SALES, INC $ 2, BUCK'S WHEEL & EQUIPMENT $ $ 2.41 DEPARTMENT OF INFORMATION RESOURCE $ FORT WORTH GEAR & AXLE $ INTERTSTATE BATTERY OF FORT WORTH $ MCMASTER NEW HOLLAND CO.,INC $ MUNNS ACE HARDWARE-AUTO SUPPLY $ WILLIAM LEE PIERCE $ PRAXAIR DISTRIBUTION INC $ 2, PROFESSIONAL COATING TECHNOLOGY $ R&R BOTTLED WATER CO $ SANDFORD PETROLEUM INC $ 52, SOUTHERN ASPHALT & PET. CO $ SOUTHWEST INTERN.TRUCKS, INC $ JAMES E SULLIVAN $ TIRE OUTLET, INC $ 20, TRINITY MATERIALS, INC $ RICKY G. CARROLL DBA/TRUCKHUGGER 20
5 $ 3, TRUCKPRO INC $ UNIFIRST HOLDINGS, L.P $ JAMES WOOD MOTORS, INC $ BRIDGEPORT BUILDING CTR.,INC $ $ 0.01 DEPARTMENT OF INFORMATION RESOURCE $ MANN REFRIGERATION $ 4, TIRE CENTERS, INC $ UNIFIRST HOLDINGS, L.P $ 4, CHICO LIMESTONE $ 1, GERALD W DYER DBA 3D FARM & RANCH $ 2, LOWERY WHOLESALE $ 2, SANDY HILL CONCRETE $ 28, DARLENE HIGHTOWER SETTLE DBA/SIGN LADY $ 5, WILSON CULVERTS, INC $ 13, VLK ARCHITECTS, INC $ 4, WEST WISE S.U.D $ 17, PAYROLL CLEARING FUND $ 17, PAYROLL CLEARING FUND $ LINA-CIGNA LIFE INSURANCE $ 16, PAYROLL CLEARING FUND $ 16, PAYROLL CLEARING FUND $ 1, ADDICTION BEHAVIORAL SERVICES, $ LINA-CIGNA LIFE INSURANCE $ 4, CLARINDA YOUTH CORPORATION $ DEBBIE COOK $ DECATUR HIGH SCHOOL $ 4.25 DEPARTMENT OF INFORMATION RESOURCE $ EAN HOLDINGS, LLC $ DO NOT USE (SEE EANHOL)ENTERPRISE $ 7, HAYS COUNTY TREASURER $ PACK 'N' MAIL $ 4, SHORELINE, INC $ 2, VICTORIA REGIONAL JUVENILE FAMILY $ DEBBIE COOK $ KRISTI MCQUISTON $ CHAPTER 13 TRUSTEE ALICE WHITTEN $ 9, DENTON AREA TEACHERS CR.UNION $ ECMC $ PRE-PAID LEGAL SERVICES, INC $ 1, SECURITY BENEFIT LIFE INSURANCE $ SOUTHERN FARM BUREAU $ TEXAS CHILD SUPPORT DISBURSEMENT $ STATE DISBURSEMENT UNIT $ TEXAS GUARANTEED STUDENT LOAN $ 150, WISE COUNTY EFTPS 98
6 $ WISE COUNTY UNITED WAY $ 6, AFLAC $ CHAPTER 13 TRUSTEE ALICE WHITTEN $ COLONIAL LIFE & ACCIDENT $ 9, DENTON AREA TEACHERS CR.UNION $ ECMC $ IRS/ACS SUPPORT $ 2, JEFFERSON PILOT FINANCIAL INS $ NATL. FAM. CARE LIFE INS $ 1, SECURITY BENEFIT LIFE INSURANCE $ TEXAS CHILD SUPPORT DISBURSEMENT $ STATE DISBURSEMENT UNIT $ 147, WISE COUNTY EFTPS $ WISE COUNTY UNITED WAY $ 12, CIGNA DENTAL $ 210, WISE COUNTY EFTPS 98 $ 3,234,098.44
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
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 $
WISE COUNTY COMMISSIONERS COURT ACCOUNTS PAYABLE CHECK # DATE AMOUNT VENDOR NAME BANK
64306 10413 $ 120.00 BEXAR COUNTY SHERIFF 12 64307 10413 $ 59.19 CANDI BLASE 12 64308 10413 $ 1,941.46 BRIDGEPORT, CITY OF 12 64309 10413 $ 47.17 CLAUDINE BROWN 12 64310 10413 $ 11,051.89 CENTURY LINK
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
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
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
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
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 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
$ 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
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
$ 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 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 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,
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
$ 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
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.
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 $
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
$ (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
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
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
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 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
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
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
/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
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
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
$ 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
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
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