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VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionStatusHeld ReasonVendor 1146 - 25TH JUDICIAL DISTRICT ATTORNEYMAY12STMTMONTHLY BUDGET ALLOTMENT Paid by Check #1167545/12Invoice DateDue Date05/21/201205/29/2012Vendor 1146 - 25TH JUDICIAL DISTRICT ATTORNEY TotalsVendor 8496 - A-1 TRI-COUNTY PLUMBING90061COURTHOUSE-REPAIR GAS LEAK Paid by Check #11689705/06/201205/29/2012Run by Kristen Klein on 09/04/2012 11:11:19 AM 70,215.0005/29/20121453.34 0Paid by Check 00Paid by Check 00Paid by Check 00Paid by Check 00Paid by Check #11646104/10/2012Invoices05/01/2012Paid by Check or 11227 - ACE SPRING SERVICE INC TotalsVendor 6655 - ACM BODY & FRAME INC16297GC#12083-STRIP EQUIPMENTFROM VEHICLE16273GC#14181-REPAIR EMERGENCYLIGHTS16277GC#14179-REPLACETRANSMITTER CAMERA CABLE16283GC#13336-STRIP EQUIPMENT16286GC#11436-STRIP EQUIPMENT16292GC#11345-STRIP EQUIPMENT16305GC#13337-REMOVE VEHICLEEQUIPMENT16310GC#14513-REPAIR LIGHT BAR16318GC#14512-REPAIR SPOT LIGHT16327GC#11364-REMOVE EQUIPMENT170,215.00Paid by Check #116484Vendor 7700 - A.RIFKIN CO TotalsVendor 11227 - ACE SPRING SERVICE ndor 10660 - A-A-A (Z)BAIL BONDS TotalsVendor 7700 - A.RIFKIN CO4084268HAVA PROGRAM INCOMELAPTOP CASES(25)05/21/2012InvoicesVendor 8496 - A-1 TRI-COUNTY PLUMBING TotalsVendor 10660 - A-A-A (Z)BAIL BONDS121296J. STONECIPHER- REFUNDSURETY BOND FEE121298N. OTTO- REFUND SURETY BONDFEE112933M. FLORES- REFUND SURETYBOND FEE117065A. CALLEROS- REFUND SURETYBOND FEE121286J. SANCHEZ- REFUND SURETYBOND FEEG/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice NetListingAmount05/01/2012105/11/2012Invoices 90.003,201.03 3,201.0305/15/20121186.06 186.06Paid by Check .00Paid by Check 00Paid by Check 5/2012443.00443.00443.00443.00Paid by Check #116627Paid by Check #116854Paid by Check yCheckCheckCheckCheckPage 1 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionStatusVendor 6655 - ACM BODY & FRAME INC16349GC#14810-REPAIR SIREN, PASYSTEM16350GC#14816-REPAIR SIRENHeld ReasonInvoice DateDue DatePaid by Check #11701805/16/201206/05/201205/16/2012Paid by Check #11701805/16/201206/05/201205/16/2012Vendor 6655 - ACM BODY & FRAME INC TotalsVendor 6294 - ADAMSON INDUSTRIES CORP.108963GC#14723-MAGNETICSPOTLIGHTPaid by Check #11643504/04/2012Invoices05/01/2012Vendor 6294 - ADAMSON INDUSTRIES CORP. TotalsVendor 10630 - ADVANTAGE PLUMBING SERVICES LTD8074LAUNDRY ROOM-PLUMBINGPaid by Check #116677REPAIR04/09/201205/15/2012Paid by Check #11652704/12/2012Vendor 356 - ALAMO DISTRIBUTION LLC TotalsVendor 11796 - ALBERT DIAZ AN AGENT OF DAIRY QUEEN #4CCL-11-1505RESTITUTION PYMT FROM C.Paid by Check #116508ORTIZ04/09/2012Vendor 11796 - ALBERT DIAZ AN AGENT OF DAIRY QUEEN #4 TotalsVendor 11505 - ALLIED WASTE SERVICES #859000884792.5/12JAIL GARBAGE PICKUP 5/12Paid by Check #11670204/26/2012Invoices05/15/2012Vendor 11505 - ALLIED WASTE SERVICES #859 TotalsVendor 1039 - ALM ELECTRIC INC.11126TAX OFFICE-LIGHT FIXTURESPaid by Check #11654004/11/201205/15/2012Vendor 212 - ALTEX ELECTRONICS LTD577910CONTROL ROOM MONITORS (2)Paid by Check #11673705/11/2012Invoices05/29/2012Vendor 212 - ALTEX ELECTRONICS LTD TotalsVendor 5930 - AMBASSADOR HOTEL AMARILLO383686.6/12HOTEL MONDIN- TAC CONF 6/912/12.AMARILLO383687.6/12HOTEL DOEGE- TAC CONF 6/912/12.AMARILLOInvoices213.01 213.0105/15/201211,195.45 1,195.4505/01/20121654.18 654.1805/15/20121402.84 402.8405/15/2012105/11/2012288.95943.19 943.1905/29/20121339.90 339.90Paid by Check .75Paid by Check .75Vendor 5930 - AMBASSADOR HOTEL AMARILLO TotalsRun by Kristen Klein on 09/04/2012 11:11:19 AM105/11/201249.00 288.9505/15/201205/11/2012InvoicesVendor 1039 - ALM ELECTRIC INC. Totals104/09/201244.00 4/2012InvoicesVendor 10630 - ADVANTAGE PLUMBING SERVICES LTD TotalsVendor 356 - ALAMO DISTRIBUTION LLC13227601-00FLAGS,MARKING PAINT,PAPERTOWELS,SAFTEYVESTS,GATORADEG/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice NetListingAmountInvoices2 977.50Page 2 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionStatusVendor 6250 - AMERA-CHEM INC5/17/122012 DRUG IDENTIFICATIONBIBLEHeld ReasonPaid by Check #116837Invoice DateDue Date05/17/201205/29/2012Vendor 6250 - AMERA-CHEM INC TotalsVendor 11217 - AMERICAN PAYROLL ASSOCIATIONMCDOUGAL.2012MEMBERSHIP DUES 2012Paid by Check #116493LARSON.2012MEMBERSHIP DUES 2012Paid by Check 29/2012Paid by Check #11671905/02/2012Vendor 11805 - AMG PRINTING & MAILING LLC TotalsVendor 8826 - AMY'S & CATHY'S TAKE OUTMEALS.5/9/12JUROR MEALS 5/9/12 #10-1582CRPaid by Check #11690105/09/2012Vendor 8826 - AMY'S & CATHY'S TAKE OUT TotalsVendor 2067 - ANGEL PEST CONTROL INC204881SCHERTZ BI-MONTHLY ANTTREATMENT205355JAIL PEST CONTROL 4/12205356ANIMAL CONTROL PESTCONTROL 5/12205357GCSO STORAGE PEST CONTROL4/12205464AG BLDG- TERMITE WARRANTYRENEWAL & INSPECTION 4/124/13206045PEST CONTROL 5/12206069COURTHOUSE BI-MONTHLY ANTTREATMENT206529JAIL PEST CONTROL 5/12206530ANIMAL CONTROL PESTCONTROL 5/12Run by Kristen Klein on 09/04/2012 11:11:19 AM2Invoices219.00219.00 12.82 1,104.2205/15/2012105/09/201246.95 1205/29/201204/02/201205/08/2012InvoicesVendor 11765 - AMERICAN TIRE DISTRIBUTORS, INC. TotalsVendor 11805 - AMG PRINTING & MAILING LLC101261NOTIFICATION POSTCARDSPRECINCT CHANGES05/17/2012InvoicesVendor 11217 - AMERICAN PAYROLL ASSOCIATION TotalsVendor 11765 - AMERICAN TIRE DISTRIBUTORS, INC.SO23422221#C151-TIRES(2)Paid by Check #116506502389321STOCK-TIRESPaid by Check #116715SO24043257STOCK-TRACTOR TIRE,TUBEPaid by Check #116948G/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice NetListingAmount1,564.99 1,564.9905/29/2012194.80 94.80Paid by Check 00Paid by Check #116568Paid by Check id by Check 00Paid by Check 00Paid by Check #116781Paid by Check id by Check #116981Paid by Check ge 3 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionStatusVendor 2067 - ANGEL PEST CONTROL INC206531GCSO STORAGE PEST CONTROL5/12Held ReasonPaid by Check #116981Invoice DateDue Date05/23/201206/05/2012Vendor 2067 - ANGEL PEST CONTROL INC TotalsVendor 7220 - APEX GLASS & MIRROR INCPO#2135REMOVE DOOR(2);REPLACEDOOR(1);INSTALL WINDOW(1)PO#2615R&B-REPLACE WINDOWPO#2758COURTHOUSE-REPLACEWINDOWS 866.6705/01/201204/13/201205/01/20123,025.00Paid by Check #117025Paid by Check 2Invoices3 4,761.46Paid by Check .75Paid by Check .00Paid by Check .7505/09/2012Invoices05/29/2012Vendor 11178 - APPRAISAL & COLLECTION TECHNOLOGIES TotalsVendor 11419 - ARTS, TROPHIES, & TREASURES477770NATL COMMUNICATIONS WEEK Paid by Check #116496(4/8-14/12)-GCSO DISPATCHERPLAQUES(15)028475COMMISSIONER'S COURTROOM- Paid by Check #116934PHOTO PLATE,NAME PLATESPaid by Check #116952 1,997.5005/29/20121998.00 02/2012Invoices05/29/2012Vendor 11810 - ASCO TotalsPaid by Check #116814305/09/2012InvoicesVendor 11419 - ARTS, TROPHIES, & TREASURES Totals05/05/2012Vendor 5023 - AT&T TotalsRun by Kristen Klein on 09/04/2012 11:11:19 AM1010.0004/13/2012Vendor 4364 - APPLIED CONCEPTS INC TotalsVendor 5023 - AT&T8310001885.5/12COUNTY INTERNET SERVICE5/1205/31/2012Paid by Check #116452Vendor 11178 - APPRAISAL & COLLECTION TECHNOLOGIESTNT2012TAX- TRUTH IN-TAXATIONPaid by Check #116929SOFTWARE 2012Vendor 11810 - ASCOC53879#C109-HYDRAULIC PUMP05/23/2012InvoicesVendor 7220 - APEX GLASS & MIRROR INC TotalsVendor 4364 - APPLIED CONCEPTS INC217827DPS LEASE STALKER RADARUNITS 4/12219140CONST # 1 LEASE STALKERRADAR UNITS 5/12219141DPS LEASE STALKER RADARUNITS 5/12G/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice /2012105/05/2012Invoices 200.00 931.2605/29/20121931.262,326.96 2,326.96Page 4 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionVendor 6630 - AT&T566-3877.4/12VSO FAX MACHINE SERVICE 4/12303-5276.4/12JUVENILE FAX MACHINE SERVICE4/12379-6127.4/12R&B PHONE SERVICE 4/12401-4960.4/12HR FAX MACHINE SERVICE 4/12566-3877.5/12VSO FAX MACHINE SERVICE 5/12303-5276.5/12JUVENILE FAX MACHINE SERVICE5/12StatusInvoice DateDue DatePaid by Check #116442Paid by Check yHeld 7017Vendor 6630 - AT&T TotalsVendor 6673 - AT&T303-4188.4/12COUNTY PHONE SERVICE 4/12401-0998.5/12EMERG MGMT PHONE SERVICE5/12303-4188.5/12COUNTY PHONE SERVICE 5/12Paid by Check #116444Paid by Check #116628Paid by Check /2012Vendor 6673 - AT&T TotalsVendor 6880 - AT&T168-0503.4/12SCHERTZ BLDG & SO COMPUTERNETWORK CONNECTION 4/12184-0020.4/12MODEM PHONE SERVICE 4/12184-0062.4/12MODEM PHONE SERVICE 4/12184-0075.4/12MODEM PHONE SERVICE 4/12155-0437.5/12MODEM PHONE SERVICE 5/12155-1536.5/12MODEM PHONE SERVICE 5/12168-0503.5/12SCHERTZ BLDG & SO COMPUTERNETWORK CONNECTION 5/12184-0020.5/12MODEM PHONE SERVICE 5/12184-0062.5/12MODEM PHONE SERVICE 5/12184-0075.5/12MODEM PHONE SERVICE 5/12InvoicesRun by Kristen Klein on 09/04/2012 11:11:19 AM 4210,542.32 8Paid by Check #117022Paid by Check #117022Paid by Check ybybybyCheckCheckCheckCheckCheckCheckInvoices10 16,156.37Paid by Check #116861Paid by Check 6Paid by Check .5005/01/201205/29/201205/01/2012Paid by Check #116861Vendor 7094 - AT&T TotalsVendor 10011 - AT&T08201201030063REPAIR PHONE LINE- SETTLERSWAY, SEGUIN6Paid by Check #116447Vendor 6880 - AT&T TotalsVendor 7094 - AT&T512A010326.5/12COUNTY PHONE SERVICE 5/12512A010326A.5/12ADULT PROBATION PHONESERVICE 5/12512A010326DL5/12COUNTY DATA LINE SERVICE5/12512A010326J.5/12JUVENILE PHONE SERVICE 5/12G/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice NetListingAmountPaid by Check /201241,141.69 11,245.4905/29/2012415.42Page 5 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionVendor 10011 - AT&T08201202030073REPAIR PHONE LINE 4074 OLDSEGUIN LULING RD, SEGUINStatusHeld ReasonPaid by Check #116902Invoice DateDue Date05/11/201205/29/2012Vendor 10011 - AT&T TotalsVendor 1926 - AT&T MOBILITY305-6394.4/12AUDITOR WIRELESS MODEMSERVICE 4/12823954198.4/12SO, ANIMAL CONTROL CELLPHONE SERVICE, MODEMSERVICE 4/12824004248.4/12BLDG MAINT CELL PHONESERVICE 4/12824036199.4/12ELECTIONS WIRELESS MODEMSERVICE 4/1205/11/201205/15/201244.39Paid by Check 30.52Paid by Check 90Paid by Check 00InvoicesPaid by Check #116659Paid by Check #116887Paid by Check #116660 01205/06/2012Vendor 8220 - AT&T MOBILITY Totals05/01/201205/29/201211Invoices1595.23 595.2305/01/201205/29/20122164.88 164.8805/15/201204/06/201205/06/2012183.84 183.8405/29/201205/11/2012Invoices /2012InvoicesVendor 8180 - AT&T MOBILITY TotalsPaid by Check #116468Paid by Check #116889404/21/2012Vendor 8179 - AT&T MOBILITY TotalsRun by Kristen Klein on 09/04/2012 11:11:19 AM 2,706.4505/15/2012Vendor 8178 - AT&T MOBILITY TotalsVendor 8220 - AT&T MOBILITY287017216494.4DPS CELL PHONE SERVICE 4/122870172164945/12DPS CELL PHONE SERVICE 5/1222,291.0304/21/2012Vendor 7314 - AT&T MOBILITY TotalsVendor 8180 - AT&T MOBILITY823975126.4/12R&B, ENV HEALTH CELL PHONESERVICE 4/12, PHONE05/29/2012Paid by Check #116564Vendor 7314 - AT&T MOBILITY870558595.4/12JP#4 WIRELESS MODEM SERVICE Paid by Check #1166404/12990921965.4/12SO MODEMS 4/12Paid by Check #116639997125250.4/12JAIL CELL PHONE SERVICE 4/12 Paid by Check #116641Vendor 8179 - AT&T MOBILITY287234725333.4TAX CELL PHONE SERVICE 4/1205/11/2012InvoicesVendor 1926 - AT&T MOBILITY TotalsVendor 8178 - AT&T MOBILITY824022648.4/12CO ATTY PHONE & MODEMSERVICE 4/12G/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice NetListingAmount644.92644.92 1,289.84Page 6 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionVendor 3538 - JOANN AVALOS4/2-30/12MILEAGE 4/12StatusHeld ReasonPaid by Check #116792Invoice DateDue Date05/10/201205/29/2012Vendor 3538 - JOANN AVALOS TotalsVendor 5653 - ROGER BAENZIGER4/19/12MILEAGE- ALAMO RC & DPaid by Check #116427MEETING 4/19/12.SAN ANTONIO04/20/201205/01/2012Run by Kristen Klein on 09/04/2012 11:11:19 AM05/29/2012104/20/2012Invoices68.27 68.2705/01/2012142.18 42.18Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Vendor 7030 - TERRY WESLEY BAKER TotalsVendor 11683 - WILLIAM BANTA#11-03754.DENTON-COURT APPOINTEDATTORNEY (REPLACE LOSTCHECK)11-1310-CRVANCE-COURT APPOINTEDATTORNEY12-0280-CRVARGAS-COURT APPOINTEDATTORNEY11-2320-CRRETIZ-COURT APPOINTEDATTORNEY12-0240-CRERICKSON-COURT APPOINTEDATTORNEY05/10/2012InvoicesVendor 5653 - ROGER BAENZIGER TotalsVendor 7030 - TERRY WESLEY BAKER110496CV.033012DARLING-COURT APPOINTEDATTORNEY12-0564-CVROSAS-COURT TED ATTORNEY040931CV.042612PALERMO-COURT APPOINTEDATTORNEY112272CV.042612SUTTON-COURT APPOINTEDATTORNEY120130CV.042612BIBEAU-COURT APPOINTEDATTORNEY12-0785-CVPINALES-COURT APPOINTEDATTORNEY110572CV.051112RICHARDS-COURT APPOINTEDATTORNEY112446CV.051112CAMPOS-COURT APPOINTEDATTORNEY120564CV.051112ROSAS-COURT APPOINTEDATTORNEYG/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice NetListingAmountInvoices10 1,500.00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Paid by Check .00Page 7 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionVendor 11683 - WILLIAM BANTA08-0057-CRWALKER-COURT APPOINTEDATTORNEY10-1024-CRRANGEL-COURT APPOINTEDATTORNEYStatusHeld ReasonInvoice DateDue DatePaid by Check .00Paid by Check .00Vendor 11683 - WILLIAM BANTA TotalsVendor 8601 - SUE BASHAMELECTION.5/29/12REIMB- CROSSPOINTFELLOWSHIP CHURCH POLLINGLOCATION FEE 5/29/12Paid by Check #11689905/21/2012Invoices05/29/2012Vendor 8601 - SUE BASHAM TotalsVendor 7790 - BCC INTERNATIONAL4834INTERPRETER FOR 12-0642-CV,12-0643-CV, 12-0564-CV, 120584-CV4859INTERPRETER FOR 10-1642-CR,10-1423-CR4854INTERPRETER FOR 11-1776-CR,10-1225-CR, 12-0251-CR4846INTERPRETER FOR 12-0564-CV 250.0004/18/201205/01/2012720.00Paid by Check .00Paid by Check .00Paid by Check #11703305/21/201206/05/201205/21/2012Paid by Check 1/2012Invoices800.00 2,160.0005/29/2012186.89 86.89Paid by Check #116409Paid by Check aid by Check .00Paid by Check #11666705/03/2012Paid by Check #11658704/20/2012Vendor 4074 - BELLS INTERNATIONAL TotalsRun by Kristen Klein on 09/04/2012 11:11:19 AM1250.0005/01/2012Invoices05/15/2012Vendor 10014 - SKOOTER BELL TotalsVendor 4074 - BELLS INTERNATIONAL311361JR SHERIFF BADGES05/29/201204/18/2012Vendor 4468 - BECKERS FEED & FERT. INC. TotalsVendor 10014 - SKOOTER BELLPO#2543MECHANIC SHOP-ADD WALL,REPLACE DOOR 3,500.00Paid by Check #116463Vendor 11479 - DAN R. BECK TotalsVendor 4468 - BECKERS FEED & FERT. INC.154343HERBICIDE154473RIDGE ROAD-GRASSSEED,FERTILIZER154735OLD ZORN RD-BERMUDA GRASSSEED705/21/2012InvoicesVendor 7790 - BCC INTERNATIONAL TotalsVendor 11479 - DAN R. BECK4/11/12COSTS OF VISTING JUDGE4/11/12G/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice /2012105/11/2012Invoices 1,882.20 2,150.0005/15/201212,150.00724.20 724.20Page 8 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionVendor 3332 - BEN E KEITH TENER02518059FOOD02518060GLASS LATES,SW NDRY ,EXCELLENT02535222CUPS,TRAYS,SPOONS02544097RINSE ice DateDue DatePaid by Check .32Paid by Check #116402Paid by Check aid by Check .72Paid by Check #116576Paid by Check 5Paid by Check #116576Paid by Check #116576Paid by Check 47.45106.491,412.15241.16Paid by Check #116576Paid by Check #116788Paid by Check 00.711,185.271,360.82175.37Paid by Check .66bybybybybybybybyHeld or 3332 - BEN E KEITH FOODS TotalsVendor 5611 - BEXAR WASTE88797COLLECTION STATIONS (3) 5/12 Paid by Check #11660989729COLLECTION STATIONS (3) 6/12 Paid by Check /2012Vendor 5611 - BEXAR WASTE TotalsVendor 11432 - BIMBO BAKERIES DRun by Kristen Klein on 09/04/2012 11:11:19 AMPaid by Check #116498Paid by Check #116498Paid by Check #11670004/09/201204/12/201204/16/2012G/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice 1/2012 9,564.8305/15/201205/31/201229,984.129,984.12 0369.06Page 9 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionVendor 11432 - BIMBO BAKERIES ybybybyHeld #117065#117065Invoice DateDue 201205/29/201206/05/201206/05/2012Vendor 11432 - BIMBO BAKERIES USA TotalsVendor 10917 - BIRCH COMMUNICATIONS INC11908228225 FAX SERVICE 4/25/125/24/12Paid by Check #11668604/24/2012Run by Kristen Klein on 09/04/2012 11:11:19 05/15/2012Vendor 10917 - BIRCH COMMUNICATIONS INC TotalsVendor 487 - BIZ DOCINV118252JAIL-KM3050 PPH7909376STAPLESINV120018SHERIFF COPIER MAINT KM2050J3154586 3/7/12-4/6/12INV120130ELECTIONS COPIER MAINTKM2050 J3111998 3/10/124/9/12INV120131ELECTIONS COPIER MAINTKM2050 J3111999 3/10/124/9/12INV120447CCL COPIER MAINT KYOCERA221 QNM0500847 4/12/125/11/12INV120568CCL2 COPIER MAINT KYOCERA181 QNL9800371INV121243TAX COPIER MAINT KM2050J3089033 5/1-31/12INV121244DIST JUDGE COPIER MAINTKM3035 AJK3128227 5/1-31/12INV121245JAIL COPIER MAINT KM2050J3089174 5/1-31/12INV121246JAIL COMM COPIER MAINTKM1650 K3100111 4/1-30/12INV121247JAIL COPIER MAINT KM3050PPH7909376 3/28/12-4/27/12INV121248JAIL COPIER MAINT KM3050PPH7909437 3/28/12-4/27/12G/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice 322.75274.56457.28245.66274.80 4,170.0405/15/2012171.13 71.13Paid by Check 52Paid by Check 08Paid by Check 00Paid by Check 00Paid by Check 33Paid by Check 75Paid by Check 75Paid by Check 00Paid by Check 60Paid by Check 49Paid by Check 32Paid by Check .50Page 10 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionVendor 487 - BIZ DOCINV121249ENV HEALTH COPIER MAINTKM4050 PPJ8709744 5/1-31/12INV121250CO CLK COPIER (5) MAINTKM4050 4/28/12-5/27/12INV121372DIST CLK COPIER MAINT KM3035K3079800 4/1-30/12INV121592TREASURER COPIER MAINTKM5035 M3025922 4/1-30/12INV121593SHERIFF COPIER MAINT KM4035L3039044 4/1-30/12INV121594CO ATTY COPIER MAINTTASKALFA 420I G08059324/29/12-5/28/12INV121663L&W COPIER MAINT KM1650K3100116 3/29/12-4/28/12INV121664L&W COPIER MAINT KM1650K3100349 3/29/12-4/28/12INV121926ELECTIONS COPIER MAINTKM2050 J3111998 4/10/125/9/12INV121927ELECTIONS COPIER MAINTKM2050 J3111999 4/10/125/9/12INV122048SHERIFF COPIER MAINT KM2050J3154586 4/7/12-5/6/12INV122089VSO COPIER MAINT FS1128MFPQRH0308998 5/13/12-6/12/12INV122165CCL COPIER MAINT KYOCERA221 QNM0500847 5/12/126/11/12INV122265CCL2 COPIER MAINT KYOCERA181 QNL9800371 5/12/126/11/12StatusHeld ReasonInvoice DateDue DatePaid by Check 00Paid by Check .85Paid by Check 72Paid by Check 76Paid by Check .28Paid by Check 40Paid by Check 00Paid by Check 00Paid by Check 00Paid by Check 15Paid by Check 08Paid by Check 45Paid by Check 94Paid by Check 75Vendor 487 - BIZ DOC TotalsVendor 10089 - CHERAUN BLANKENSHIP5/14/12ADV PER DIEM- WORKER'S COMP2012 5/14/12.AUSTIN5/2-4/12ADV PER DIEM- TAC CO MGMTINSTITUTE 5/2-4/12.AUSTIN4/17/12MILEAGE-NW USER GROUP4/17/12.SAN MARCOS5//2-4/12.MILEAGE-TAC CO MGMTINSTITUTE 5/2-4/12.AUSTINRun by Kristen Klein on 09/04/2012 11:11:19 AMG/L DatePayment Date Range 05/01/12 - 05/31/12Report By Vendor - InvoiceReceived DatePayment Date SummaryInvoice NetListingAmountInvoices26 1,540.72Paid by Check 00Paid by Check 00Paid by Check 86Paid by Check 83Page 11 of 93
VENDOR PAYMENT REPORT FOR TEXASTRANSPARENCY REPORTINGInvoice NumberInvoice DescriptionStatusHeld ReasonVendor 10089 - CHERAUN BLANKENSHIP5/14/12.PARKING- WORKER'S COMP 2012 Paid by Check #1169035/14/12.AUSTINInvoice DateDue Date05/16/201205/29/2012Vendor 10089 - CHERAUN BLANKENSHIP TotalsVendor 7870 - BLOCK VISION OF TEXAS INC27528MAY 2012Paid by Check #334305/02/201205/08/201205/15/201205/29/2012Paid by Check #11699805/17/201206/05/2012Vendor 2371 - BOB BARKER COMPANY INCUT1000233755COMMISSARY: PENCILSUT1000235081DISINFECTANT SPRAYPaid by Check #116571Paid by Check #11678504/30/201205/10/2012Vendor 2371 - BOB BARKER COMPANY INC TotalsVendor 4226 - KATHY BOOS6/6-8/12ADV PER DIEM- LEADERSHIP FOR Paid by Check #116801SUPPORT STAFF r 4226 - KATHY BOOS TotalsVendor 193 - BRAUNTEX MATERIALS INC55945BASE MATERIAL56070BASE MATERIAL56136BASE MATERIALPaid by Check #116736Paid by Check #116736Paid by Check #11673604/16/201204/23/201204/30/2012Vendor 193 - BRAUNTEX MATERIALS INC TotalsVendor 6409 - BROWNELLS INC07510495.00DISPOSABLE CUFFS (20)Paid by Check #11662204/23/2012Invoices05/15/2012Vendor 6409 - BROWNELLS INC TotalsVendor 8188 - ANNA BUENTELLO5/6-9/12MILEAGE- GCAT COLLECTIONSCONF 5/6-9/12.SAN MARCOSPaid by Check #11688805
12/12.AMARILLO Paid by Check #117010 05/02/2012 06/05/2012 05/02/2012 05/31/2012 488.75 Vendor 5930 - AMBASSADOR HOTEL AMARILLO Totals Invoices 2 977.50 Run by Kristen Klein on 09/04/2012 11:11:19 AM Page 2 of 93 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING Payment Date Range 05/01/12 - 05/31/12 Report By Vendor - Invoice Summary .
