austin county auditor accounts payable sys tem...austin county water supply cor blast incorporated...

AUSTIN COUNTY AUDITOR

THE SOFTWARE GROUP,!NC.

Check # • • . . . . . • •

141320-APC

141321-APC

141322-APC

141323-APC

141324-APC

141325-APC

141326-APC

141327-APC

141328-APC

141329-APC

141330-APC

141331-APC

141332-APC

141333-APC

141334-APC

141335-APC

l.41336-APC

141337-APC

141338-APC

141339-APC

141340-APC

14134l.-APC

141342-APC

141343-APC

141344-APC

141345-APC

141346-APC

141347-APC

141348-APC

141349-APC

141350-APC

141351-APC

141352-APC

141353-APC

141354-APC

141355-APC

141356-APC

141357-APC

141358-APC

141359-Al?C

141360-APC

141361-APC

141362-APC

141363-APC

141364-APC·VOID

141365-APC-VOID

141366-APC

141367-Al?C

1413 69-Al?C

141369-APC

141370-APC

141371-APC

A C C O U N TS P A YABLE SYS T EM

ALL Checking Accounts

HC

Disbursements Made from 07/01/14 thru 07/31/14

Check Date

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07 /07 /l4

07 /07 /14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07 /07 /l4

07/07/14

07/07/14

07/07/14

07/07/l4

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/l4

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/07/14

07/14/14

07/14/14

07/14/14

Vendor . . . . . . . . . . . . . . . . . . . . . . . •

AIRE SERV KATY/W.HOUSTON

AMERITRAIL

AT&T

AT &T

AUSTIN COUNTY WATER SUPPLY COR

BLAST INCORPORATED

BLUEBONNET ELECTRIC

BROOKSHIRE B ROS.

CENTERPOINT ENERGY

CITY OF BELLVILLE

CITY OF SEALY

CITY OF WALLIS

D-5 TCAAA

.DOCUMATION

FAYETTE ELEC. COOP. INC

FedEx

HARRIS COUNTY TREASURER

INDUSTRY TELEPHONE

INK IMPRESS USA INC.

LANDSTAR INWAY, INC.

LINSEISEN'S FEED & SUPPLY

MARK A. MURRAY, M.D.

MC! COMM SERVICE

MEGAN STYERS

NEWWAVE COMMUNICATIONS

OMNIBASE SERVICES OF TEXAS

PRECISION PRINTING AND OFFICE

SAN BERNARD ELECTRIC COOPERATI

SEALY SUPERETTE

TEXAS ASSOC. OF COUNTIES

TEXAS DISPOSAL SYSTEMS,INC.

TMPA TRAINING

TODD MACHINING

TransUnion Risk and Alternativ

U.S. BANK EQUIPMENT FINANCE


US BANK NATIONAL ASSOCIATION N

VERIZON SOUTHWEST

WALMART COMMUNITY

WALMART COMMUNITY

WALMART COMMUNITY

WALMART COMMUNITY

WEST END WATER SUPPLY CORP.

XEROX CORPORATION

*DAMAGED*

*DAMAGED*

PON R BOSSE, MD

MEGAN STYERS

ROBERT JAMES HROMADKA

4S INVESTMENT CLUB

536-PRAXAIR DISTRIBUTION INC.

AG-MEIER INDUSTRIES LLC

Cheok Amount.

$46,750.00

$1,500.00

$46.BO

$9,020.31

$26.03

$8,363.00

$806.31

$142.55

$16.57

$10, 093 .05

$320 . .95

$56.40

$225.00

$245.00

$128.56

$6.86

$612.00

$64.2.17

$59.99

$750.00

$19. 99

$757.00

$33 .39

$200 00

$127.24

$42.00

$853.37

$220 .3l

$81.99

$3,081.50

$10.30

$200.00

$50.00

$ll0 .25

$102.SS

$289.11

$26,160.74

$362.46

$62.75

$52.08

$431.60

$318.09

$50.47

$1,830.67

$1,500.00

$375.00

$SOO.OO

$182.16

$831.'1

$714.46

14 Aug 2014

PAGE 1


THE SOFTWARE GROUP,INC.

Check # . . _ . . . . • .

141372-APC

141373 ·APC

1413 74-APC

1413 75-APC

141376-APC

141377-APC

141378-APC

141379-APC

141380-APC

141381-APC

141382-APC

141383 ·APC

141384-APC

141385-APC

141386-APC

141387-APC

141388-APC

141389-APC

141390-APC

141391-APC

141392-APC

141393-APC

141394-APC

141395-APC

14D96-APC

141397-APC

141398-APC

141.399-APC

141400-APC

141401-APC

141402-APC

141403-APC

141404-APC

141405-APC

141406-APC

141407-APC

141408-APC

141409-APC

141410-APC

141411-APC

141412-APC

141413-APC

141414-APC

141415-APC

141416-APC

141417-APC

141418-APC

141419-APC

141420-APC

141421-APC

141422-APC

141423-APC-VOID

A C C 0 U N T S P A Y A B L E SYSTEM


HC


Check Date

07/14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07 /14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07/14/14

Vendor . . . . . . . _ ... . . .. . . . . . ... .

AIRE SERV KATY/W.HOUSTON

AT&T

AUSTIN CO EQUIPMENT CO LLC

AUSTIN CO. APPRAISAL DIST.

AUSTIN COUNTY CLERK

AUSTIN COUNTY EMERGENCY

AUSTIN COUNTY PRINTING

AUSTIN COUNTY TAX COLLECTOR

AWARDS USA

BARBARA VAL

BELLVILLE AUTO CARE CENTER

BELLVILLE AUTO CARE CENTER INC



BELLVILLE GENERAL HOSPITAL

BELLVILLE HOSPITAL PHARMACY

BELLVILLE TIMES

BERNARDO TRUCKING CO.

BETTY JEZ

BIG 99 CENT STORE

BILLY M DOHERTY

BLUE CROSS AND BLUE SHIELD OF

BOUND TREE MEDICAL, LLC

BRAZOS VALLEY COUNCIL OF GOVER

BRENHAM BANNER-PRESS

BRENHAM OFFICE SUPPLY

BROOKSHIRE BROTHERS

BROTHER MOBILE SOLUTIONS, INC.

CAROLYN BILSKI

CEMEX, INC.

CERTIFIED PAYMENTS NO.l,Ltd.

CHERYL L SCHRAMM

CLINT'S MOBILE TRUCK SERVICE

CNA SURETY

COLORADO COUNTY OIL CO

COLORADO MATERIALS,LTD.

COLUMBUS BEARING &

COLUMBUS EYE ASSOC

COM DATA

CONCORD MEDICAL GROUP

CONDRA COMMUNICATIONS

COVER ONE

DISH NETWORK

DISTRIBUTOR OPERATIONS, INC

DISTRICT ATTORNEY VEHICLE

DOGGETT HEAVY MACHINERY SVCS.

DON R. BOSSE,M.D.

ELIZABETH A ZWIENER

FAYETTE COUNTY

FORT BEND COUNTY TREASURER

FOURRIER FAMILY DENTISTRY

G & K SERVICES

Check Amount.

$11,023.07

$514.69

$214.00

$70,364.00

$82.59

$15.00

$130.00

$92. 75

$47.41

$4 8. 00

$60.06

$634.06

$14.64

$206.80

$241.66

$2,000.22

$142.20

$17,638.94

$49.50

$55.00

$10,650.00

$609.40

$3,351.64

$7,500.00

$222.00

$117 .42

$143.19

$461.82

$183 .03

$2,403.37

$98.00

$17.36

$705.00

$332.50

$20,068.79

$1,459.47

$262.83

$186.57

$1,748.59

$293.61

$150.00

$534.89

$75.22

$112. 45

$434.00

$81.35

$825.00

$1,000.00

$27,673.80

$10,395.00

$383.00

14 Aug 2014

PAGE 2

AUSTIN COUNTY AUDIT OR

THE SOFTWARE GROUP, I NC .

Check # .........

141424-APC

141425-APC

141426-APC

141427-APC

141428-APC

141429-APC

141430-APC

141431 -APC

141432-APC

141433-APC

141434-APC

141435-APC

141436-APC

141437-APC

143.438-APC

141439-APC

141440-APC

l4l441-APC

141442-APC

141443-APC

141444-APC

141445-APC

141446-APC

141447-APC

141448-APC

141449-APC

141450-APC

14145l·APC

141452-APC

141453-APC

141454-APC

141455-APC

141456-APC

141457-APC

141458-APC

141459-APC

141460-APC

141461-APC

141462-APC

141463-APC

141464-APC

141465-APC

141466-APC

141467-APC

141468-APC

141469-APC

141470- APC

141471-APC

141472-APC

141473 - AP C

141474-Al?C

A C C O U NT S PA YABLE SYS T EM



HC Check Date Vendor . • . . . . . . • . . . . • • • • • • . • . • ·

07/14/14 G&:K SERVICES

07 /14/14 G. E. HUEBNER CONCRETE, INC.

07/14/14 GEXA ENERGY

07/14/14 GORDON MEMORIAL LIBRARY

07/14/14 GRAINGER

07/14/14 GRIMM ' S RADIATOR & REP

07/14/14 HARLE &. S CHEFF I PLLC

07/14/14 HELPING ONE ANOTHER, INC.

07/14/14 HOUSTON

07/14/14 HOUSTON MACK SALES&SERVI CE

07/14/14 HYATT REGENCY NEW ORLEANS

07/14/14 INDUSTRY GENERAL REPAIR SHOP

07/14/14 INFINITY

07/14/14 INGRAM LIBRARY SERVICES

07 /H/14 INK IMPRESS USA INC.

O?/l4/14 INLAND ENVIRONMENTAL & REMEOIA

07/14/14 INTERSTATE BILLING SERVICE

07/14/14 JAN ALLEN

07/14/14 JEFFREY D. YARBROUGH

07/14/14 JENINE C. BOYD, Ph.D.

07/14/14 JESSIE SKINNER

07/14/14 JM GRIFFIN AD VENTURES

07 /14/14 JOSEPHINE BRANDT

07/14/14 KACIE M. MURPHY

07/14/14 KAETHERYNE B. KYRIELL

07/14/14 KATY RHEUMATOLOGY & ASSOCIATES

07/14/14 KATY TIMES

07 /14./14 KAUFFMAN TIRE/HOUSTON

07/14/14 KEVIN J. SEIGLER

07/14/14 KOBS ELECTRONICS, INC .

07/14/14 KROSS WHOLESALE T IRE CO., INC.

07/14/14 KWIK KAR

07/14/14 LABORATORY CORPORATION OF AMER

07/14/14 LANDS TAR INWAY, INC.

07/14/14 LEE GONZALES

07/14/14 LEGAt DIRECTORIES PUBLISHING

07/14/14 LINSEISEN'S FEED & SUPP

07/14/14 LONE STAR UNIFORMS INC.

07/14/J.4 LYNN KIECKE LACKEY & EASON INS

07/14/14 LeadsOnline,LLC

07/14/14 LexisNexia Risk Data Managemen

07/14/14 LinMarie Garsee & Associates

07/14/14 Locate PLUS

07/14/14 MARIA LANTIC'lUA

07/14/14 MATCO TOOLS

07/14/14 MCI

07/14/14 MELISSA WEISS

07/14/14 MILLHEIM HARMONIE HALL

07/14/14 MINER HOUSTON

07/14/14 MPH INDUS TRtES,INC.

07/14/14 MUSTANG RENTAL SERVICBS

MUSTANG RENTAL S ERVICES

14 Aug 2014

PAGB 3

Check Amount .

$125. 80

$170.00

$2,51'7.17

$15,000.00

$32 .16

$295.00

$300.00

$3,875.00

$2,416.00

$80.07

$380 . 7 9

$856.02

$1,988 . .95

$149 . B7

$6 97 . 53

$281 . 86

$139. 00

$150.00

$1,SOO.OO

$400.00

$147 .36

$350.00

$136 .53

$300.00

$500.00

$46. 73

$118. 20

$904.96

$2,962.02

$163. 9G

$106.00

$14. 50

$131.03

$750.00

$750.00

$82.50

$103.95

$292.70

$332. 50

$2,578.00

$18.39

$5,581.68

$25.00

$240.00

$509.69

$53. 3 9

$185.46

$337.50

$395.00

$436.00

$9,387.52

$2,250.00


THE SOFTWARE GROOP,INC.

Check It . . • . . . . . .

141476-APC

141477-APC

141478-APC

141479-APC

141480-APC

141481-APC

141482-APC

141483-APC

141484-APC

141485-APC

141486-APC

141487-APC

141488-APC

141489-APC

141490-APC

141491-APC

141492-APC

141493-APC

141494-APC

141495-APC

141496-APC

141497-APC

141498-APC

141499-APC

141500-APC

141501-APC

141502-APC

141503-APC

141504-APC

141505-APC

141506-APC

141507-APC

141508-APC

141509-APC

141510-APC

141511-APC

141512-APC

141513-APC

141514-APC

141515-APC

141516-APC

141517-APC

141518-APC

141519-APC

141520-APC

141521-APC

141522-APC

141523-APC

141524-APC

141525-APC

141526-APC

141527-APC

A C C OUN T!! P A Y A B L E S Y S T E M

HC



Check Date

07/14/14

07 /14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07 /14/14

07 /14/14

07/14/14

07 /14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07 /14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07/14/14

07 /14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07 /14/14

07/14/14

07/14/14

07/14/14

07/14/14

07/14/14

07 /14/14

07 /14/14

07 /14/14

07/14/14

Vendor . .... . . .. . . . . .. . . . . .... .

NEAL ALLEN SCHULEMAN

NELM COMPANY, LLC

O'REILLY AUTO PARTS

OMNIBASE BERVICES OF TEXAS

P & S BLDG. SUPPLY, INC.

P Squared Emulsion Plants LLC

PB & J ENTERPRISES, INC. OBA

PEGASUS SCHOOLS, INC.

PERDUB,BRANDON,FIELDBR,COLLINS

PERFORMANCE FOOD GROUP INC

PRIHODA GRAVEL COMPANY

QUALITY GLASS

QUILL CORPORATION

R&G TIRE SERVICE

R.B. EVERETT & COMPANY

RAY CHISLETT

RIVERSIDE TIRE CENTER

ROBERT VERNON LEBLUE

ROCKING B COWBOY SUPPLY

S & S AUTOMOTIVE

SAM GASAWAY

SANDRA VRABLEC

SCHIEL ENTERPRISE INC

SCOTT-MERRIMAN INC

SEALY APPLIANCE & BUTANE CO.

SEALY AUTO PARTS, INC

SEALY NEWS

SEALY SUPBRETTE

SEALY SUPERETTE

SEALY TRUCK AND EQUIPMENT REPA

SEALY URGENT CARE CENTER & MED

SHARON LUEDKE

SHAUN WOODS

SIDDONS-MARTIN EMERGENCY GROUP

SLEEVE CITY

SOCIETY for HUMAN RESOURCE MAN

SOVEREIGN MEDICAL, INC.

SPARKLETTS AND SIERRA SPRINGS

STERICYCLE, INC.

STROUHAL TIRE RECAPPING PLANT,

TEGELER CHEVROLET,INC

TERMINIX PROCESSING CENTER

TEXAS ALCOHOL & DRUG TESTING S

TEXAS ASSOCIATION OF COUNTIES

TEXAS COMMISSION ON

TEXAS DEPARTMENT OF STATE HEAL

THE BUG DOCTOR

THIRD ADMINISTRATIVE

TRAVIS COUNTY CLERK

TransUnion Riak and Alternativ

U.S. BANK EOUIPMENT FINANCE


Check Amount.

$320.00

$16.69

$27.98

$474.00

$5.24

$76,065.84

$662.95

$3,090.90

$1,183.00

$1,547.28

$172.46

$300.00

$1,835.15

$30.00

$568.86

$101.25

$2,181.ll

$375.00

$75.00

$502.93

$100.00

$17.75

$82.20

$1,035.88

$168.52

$1,039.43

$138.75

$100.00

$220,00

$4,240.69

$138.56

$44.00

$25.00

$118 .00

$54.28

$185.00

$704.00

$168.91

$1,071.59

$5,072.08

$55.86

$78.00

$271.50

$37,270.00

$410.00

$117 .12

$245.00

$1,909.35

$439.00

$31.25

$269.66

$137.02

14 Aug 2014

PAGE 4


THB SOFTWAR2 GROUP,INC.

Check # • • • • • • . • •

141528-APC

141529-APC

141530-APC

141531-APC

141532-APC

141533-APC

141534-APC

141535-APC

141536-APC

141537-APC

141538-APC

141539-APC

141540-APC

141541-APC

141542-APC

141543-APC

141544-APC

141545-APC

141546-APC

141547-APC

141548-APC

14154.9-APC

141550-APC

141551-APC

141552-APC

141553-APC

141554-APC

141555-APC

141556-APC

141557-APC

141558-APC

141559-APC

141560-APC

141561-APC

141562-APC

141563-APC

141564-APC

141565-APC

141566-APC

141567-APC

141568-APC

141569-APC

141570-APC

141571-APC

141572-APC

141573-APC

141574-APC

141575-APC

141576-APC

141577-APC

141578-APC

141579-APC

A C C O U N T S P A Y A B L E S Y S T E M



HC Check Date Vendor . . . . . . . . . . . . • . . . . . . . . . . .

07/14/14 U . S . BANK EQUIPMENT FINANCE

07 /14/14 U.S. BANK EQUIPMENT FINANCE

07/14/14 U.S. SANK EQUIPMENT FINANCE

07/14/14 UECKERT FLOWER SHOP INC.

07/14/14 OPS

07/14/14 US SCRIPT,INC.

07/14/14 VERIZON WIRELESS

07/14/14 VINCIK'S BLDG. SUPPLt

07 /14/14 V!NCIK'S BUILDING suePLY

07/14/14 VINCIK'S BUILDING SUPPLY

07/14/14 VISUAL PROMOTIONS

07/14/14 VULCAN CONSTRUCTION

07/14/14 WANDA J. KROL

07/14/14 WASHINGTON COUNTY TRACTO R CO.

07/14/14 WELLS FARGO BANK

07/14/14 WEST PAYMENT CENTER

07/14/14 WHARTON TRACTOR COMPANY

07/14/14 WITTENBURG PRINTING

07/14/14 XEROX CORPORATION

07/28/14 536-PRA.XAIR DISTRIBUTION INC.

07/28/14 ADRIANNE KNEBEL VINCIK

07/29/14 ALL YOU

07/28/14 AMAZON/GECRB

07/28/14 AMERICAN ASSOCIATION OF NOTARI

07/28/14 AMERITRAIL

07 /28/14 APPLIED CONCEPTS, INC.

07/28/14 AQUA BEVER.AGE COMPANY

07/28/14 AT&T

07/28/14 AT&T

07/28/14 AUSTIN COUNTY

07/28/14. AUSTIN COUNTY'

07/28/14 AUSTIN COUNTY'

07/28/14 AUSTIN COUNTY'

07/28/14 AUSTIN COUNTY DISTRICT CLERK









07 /28/14 AUSTIN COUNTY DISTRICT CLERK


07/28/14 AUSTIN COUNTY' TAX COLLECTOR

07/28/14 AUSTIN COUNTY' TREASURER

07/28/14 BARBARA VAL

07/28/14 BELLVILLE AUTO CARE

07/28/14 BELLVILLE AUTO CARS CENTER INC

07/28/14 BELLVILLE GENERAL HOSPITAL

07/28/14 BELLVILLE HOSPITAL PHARMACY

07/28/14 BELLVILLE MEAT MARKBT

14 Aug 2014

PAGE 5

Check Amount.

$247.74

$79.54

$97.00

$101. 00

$3 7. 3 g

$4,252.87

$5,483.52

$37.98

$82.41

$158.57

$597.96

$5,302.BO

$140.00

$616 .25

$500.00

$1,756.00

$651.65

$460.U

$419.35

$422.04

$3,800.00

$20.00

$485.92

$85.94

$1,500.00

$118.41

$105.27

$63.16

$2,202.72

$200,000.00

$5,535.79

$47, 375 ,35

$10, 897. 77

$183.00

$228.56

$687.00

$450.00

$215.00

$541.00

$13,488.69

$3,803.00

$162,699.11

$182.47

$450.00

$96.00

$16,476.99

$24.00

$273. 55

$84.ll

$325.52

$510.58

$234.63



Check It ........ .

141580-APC

141581-APC

141582-APC

141583-APC

141584-APC

141585-APC

141586-APC

141587-APC

141588-APC

141589-APC

141590-APC

141591-APC

141592-APC

141593-APC

141594-APC

141595-APC

141596-APC

141597-APC

141598-APC

141599-APC

141600-APC

141601-APC

141602-APC

141603-APC

141604 -APC

141605-APC

141606-APC

141607-APC

141608-APC

141609-APC

141610-APC

141611-APC

141612-APC

141613-APC

141614-APC

141615-APC

141616-APC

141617-APC

141618-APC

141619-APC

141620-APC

141621-APC

141622-APC

141623-APC

141624-APC

141625-APC

141626-APC

141627- APC

141628-APC

141629-APC

141630-APC

141631-APC

A C C O U N T S P A Y A BLE SYST EM

HC



Check Date

07 /28/14

07/29/14

07/28/14

07/28/14

07/29/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07 /28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/2 8/14

07/28/14

07/28/14

07/2 8/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07 /28/14

07 /28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/l4

07/28/14

Vendor . . . . . . . . . . . . . . . . . . . . . . . .

BERNARDO TRUCKING CO.

BILLY M DOHERTY

BOUND TREE MEDICAL, LLC

BRENHAM OFFICE SUPPLY

BROOKSHIRE BROS.

BROOKSHIRE BROTHERS

CALVIN GARVIE

C AROLYN BILSKI

CD CAT

CEMEX, INC.

CNA SURETY

COLORADO COUNTY OIL CO

COLORADO MATERIALS,LTD.

CONDRA COMMUNICATIONS

CORNERSTONE PAVING AND CONSTRU

CRAVENS OFFICE SUPPLY

DANNY'S AUTOMOTIVE SERVICE

DEMCO

DENISE MURSKI

DENNIS E. CAMPBELL

DEPARTMENT OF INFORMATION RESO

DISH NETWORK

DOCUMATION

DON R BOSSE, MD

DURACLEAN BY ROSNIAK

BMS MANAGEMENT & CONSULTANTS,!

ERNIE'S QUICK STOP

FOLLETT SOFTWARE COMAPNY

G &. K SERVICES

G&K SERVICES

GEXA ENERGY

GRACE HOLTKAMP

HARRIS COUNTY TREASURER

INDUSTRY GENERAL REPAIR SHOP

INGRAM LIBRARY SERVICES

INK IMPRESS USA INC.

J.P. COOKE COMPANY

JEFFREY 0. YARBROUGH

JERRY BRANTLY

JOHN C ROSSELLI

K & H PORTABLE TOILETS, INC.

KARL! ILLICH KENNELL

KELLY'S COUNSELING SERVICES, LL

KEVIN J. SEIGLER

KRUPALA TIRE STORE

LANDSTAR INWAY, INC .

LAURA ALVARENGA

LINDEMANN STORE

LINSEISEN'S FEED & SUPP

LexisNexis MATTHEW BENDER

MARCUS A PENA

MARK WENDEL

Check Amount.

$17,426.36

$1,275.00

$4 , 3 06.74

$753.59

$80.00

$104.64

$2,575.00

$93.66

$125.00

$3, 077.2 4

$92.50

$7,823.53

$1,'788.41

$210.00

$102,753.75

$1.80

$494.35

$67.65

$91.28

$100.00

$1, 07·4.06

$70.62

$909.50

$333.34

$781 . 00

$6,648.12

$190.00

$897.40

$302.59

$177.Sl

$1,080.11

$91.52

$306.00

$562.90

$201.84

$1,466.22

$51.10

$900.00

$1,475.00

$58 8.4 0

$177.00

$2,575.00

$150.00

$297.04

$55.50

$2,850.00

$106.65

$350.00

$10 3.92

$545.29

$120.89

$5,340.00

14 Aug 2014

PAGE 6



Check # . . • . . . . . .

141632-APC

141633-APC

141634-APC

141635-APC

141636-APC

141637-APC

141638-APC

141639-APC

141640-APC

141641-APC

141642-APC

141643-APC

141644-APC

141645-APC

141646-.APC

141647-APC

141648-APC

141649-APC

141650-APC

141651-APC

141652-APC

141653-APC-VOID

141654-APC

141655-APC

141656-APC

141657-APC

141658-APC

141659-APC

141660-APC

141661-APC

141662-APC

141663-APC

141664-APC

141665-APC

141666-APC

141667-APC

141668-APC

l4lq69-APC

141670-APC

141671-APC

141672-APC

141673-APC

141674-APC

141675-APC

141676-APC

141677-APC

141678-APC

141679-APC

141680-APC

141681-APC

141682-APC

141683-APC

A C C OUN TS P A Y A 8 L E S Y S T E M

HC


Disbu�sements Made from 07/01/14 thru 07/31/14

Check Date

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07 /28/14

07/28/14

07/28/14

07/28/14

07 /2B/l4

07/28/14

07 /28/14

07/28/14

07/28/14

07/28/14

0 7/28/14

07/28/14

07/28/14

07 /28/14

07/28/14

07 /28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07 /28/14

0'7 /28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

Vendor ....................... .

MCI COMM SERVICE

MONJARAZ MAGDALENO

NORTHWEST COMMUNICATIONS

OFFICE OF THE SECRETARY OF STA

OMNIBASE SERVICES OF TEXAS

P & S BLDG. SUPPLY, INC.

P Squared Emulsion Plants LLC

PARAMOUNT PROMOTIONS



PB & J ENTERPRISES, INC. DBA

PERDUB,BRANDON,FIELDER

PBRDUE,BRANDON,FIELDBR,COLLINS

PERFORMANCE FOOD GROUP INC

PHILIP SHACKELFORD

PHYSIC-CONTROL, INC.

PROFESSIONAL BI-LINGOAL SERVIC

QUILL CORPORATION

RACHEL LEAL-HUDSON

RIVERSIDE TIRE CENTER

ROCKING B COWBOY SUPPLY

RYAN FORD MERCURY

S & S AUTOMOTIVE

SAFE SOFTWARE

SAFEGUARD BUSINESS SYSTEMS

SCHULTZ GENERAL STORE

SCOTT-MERRIMAN INC

SEALY ISD

SEALY SUPERETTE

SHARON LUEDKE

SIDDONS-MARTIN EMERGENCY GROUP

STATE COMPTROLLER

STEPHEN LONGORIA

STEVE J MACKO

Sig-Tex Management LLC

TAC

TARGET STORE

TEXAS ASSOCIATION OF COUNTIES

TEXAS DEPARTMENT OF AGRICULTUR

TRAVIS COUNTY MEDICAL EXAMINER

TRAVIS GONZALES

TRIPLE B AG LLC

U.S. BANCORP EQUIPMENT FINANCE





UPS

US SCRIPT,INC.

VANESSA VALDEZ

VERIZON SOUTHWEST

VICKI L. BROWN

Check Amount .

$66.28

$100.00

$453.70

$215.00

$354.00

$93. 65

$13, 462. 85

$575.60

$42.00

$67.83

$645.95

$3,064.49

$2,985.30

$1,495.94

$272.85

$1,197.83

$227.50

$742.02

$400.00

$1,384.34

$33.99

$2,247.88

$400.00

$377 .01

$96.02

$556.58

$859.SO

$333.66

$44.00

$279.41

$164,958,45

$2,575.00

$77.28

$469.05

$230.00

$125.00

$230.00

$100.00

$2,600.00

$431.99

$11,512.80

$209.33

$102.55

$118.34

$13 9 . 23

$136.93

$44. 78

$270.98

$190.47

$525.79

$218.75

14 Aug 2014

PAGE 7



Check # . . . . . . • • .

141684-APC

141685-APC

141686-APC

141687-APC

141688-APC

141689-APC

141690-APC

141691-APC

141692-APC

141693-APC

141694-APC

141695-APC

141696-APC

141697-APC-VOID

141698-APC-VOID

141699-APC

A C C OUNTS PA Y A BLE SYSTEM


HC


Check Date

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07/28/14

07 /28/14

07/28/14

07/28/14

Vendor ....................... .

VISUAL PROMOTIONS

VULCAN CONSTRUcrION

WAKEFIELD BRIDGE INC.

WALMART COMMUNITY

WALMART COMMUNITY

WALMART COMMUNITY

WALMART COMMUNITY

WANDA J. KROL

WELLS FARGO CORPORATE TRUST SE

WEST PAYMENT CENTER

WILLIAM G FARRELL

XEROX CORPORATION

XPERNET SERVICES, INC.

*DAMAGED.,..

i<DAMAGED.,..

R.K. AUTOMOTIVE GROUP,LP

Total for APC - ACCTS PAYABLE CLEARING ACCOUNT

Check Amount.

$55. 96

$1,817.17

$72,500.00

$89.8.9

$60.83

$250.83

$135.30

$140.00

$171,666.87

$876.89

$686.67

$470.59

$7,470.00

$2,656.00

$1,674,867.06

14 Aug 2014

PAGE 8


THE SOFTWARE GROUP, INC.

Check # ....... ..

430-DEBT

431-DEBT

A C C 0 U N T S PA YABLE SYSTEM

HC

HC

HC



Check Date

07/14/14

07/29/14

Vendor . . . . . . . . . . . . . . . . . . . . . . . .

AUSTIN COUNTY-ACCTS PAYABLE

AUSTIN COUNTY-ACCTS PAYABLE

Total for DEBT - DEBT SERVICE ACCOUNT

Check Amount.

$500.00

$171, 666. 87

$172,166.87

14 Aug 2014

PAGE

AUSTIN COUNTY AUDITOR A C C OUNT S PAYABLE S YS TEM 14 Aug 2014


THE SOFTWARE GROUP,INC. Disbursements Made from 07/01/14 thru 07/31/14 PAGE 10

Check # ......... HC Check Date Vendor . . . . . . . . . . . . . . . . . . . . . . . . Check Amount.

12435-GENERAL HC 07/08/14 AUSTIN COUNTY-ACCTS PAYABLE $121,485.0S

12436-GENERAL HC 07/08/14 AUSTIN COUNTY-ACCTS PAYABLE $2,560.00

12437-GENERAL-VOI 07/11/14 *DAMAGED*

D

12438-GENERAL HC 07/11/14 AUSTIN COUNTY-PAYROLL ACCT. $277,926.33

12439-GENERAL-VOI HC 07 /14/14 AUSTIN COUNTY-ACCT$ PAYABLE

D

012439-GENERAL HC 07/14/14 AUSTIN COUNTY-ACCTS PAYABLE $23.2,782.70

12440-GENERAL HC 07/25/14 AUSTIN COUNTY-PAYROLL ACCT. $274,781.88

12441-GENERAL HC 07/29/14 AUSTIN COUNTY-ACCTS PAYABLE $710 I 076 • 43

- -- - --- ... - -- - --

Total for GENERAL - GENERAL ACCOUNT $1,619,612.39



Check # . • . . • . . . .

2717.9-JURY

27180-JURY

27181-JURY

27182-JURY

27183-JURY

27184-JURY

27185-JURY

27186-JURY

27187-JURY

27188-JURY

27189-JURY

27190-JURY

AC C OUNTS PAYAaLE SYSTEM



He Check Date Vendor . . . . . . . . . . . • • . . • . . . . . . . .

07/03/14 ARCHIE SEALS

07/03/14 CANDICE RENE LOPEZ

07/03/14 DANNY L HENGST

07/03/14 JAMES VICTOR MEZZACAPPA

07 /03 /14 JOSE SALINAS

07 /03/14 LAURA WIEPRECHT

07/03/14 RICHARD ALLEN ENGELBRECHT

07 /03/14 SHARON RENS SCHROEDER

07 /03 /14 SHIRLEY ANN BENJAMIN

07/03/14 VERNON R EKARtUS

07/03/14. W.B. LYTH

07/03/14 WENDY LEIGH KLUMP

Total for JURY - JUR'll'

Check Amount.

$160.00

$200.00

$200.00

$BO.OO

$240.00

$240.00

$240.00

$240.00

$.240. 00

$240.00

$240.00

$240.00

.... ---- ........ - -- -

$2,560.00

14 Aug 2014

PAGE 11



Check It . . . • • . . . .

84681-PAY

84682-PAY

84683 ·PAY

84684-PAY

84685-PAY

84&86-PAY

84687-PAY

84688-PAY

84689-PAY

84690-PAY

84691-PAY

84692-PAY

84693-PAY

84694-PAY

84695-PAY

84656-PAY

84697-PAY

8469S-PAY

84699-PAY

84700-PAY

84701-PAY

84702-PAY

84703-PAY

84704-PAY

84705-PAY

84706-PAY

84707-PAY

84708-PAY

84715-PAY

84716-PAY

84717-PAY

84718-PAY

84719-PAY

84720-PAY

84721-PAY

84722-PAY

84723-PAY

84724-PAY

84725-PAY

84726-PAY

84727-PAY

84728-PAY

84729-PAY

84730-PAY

84731-PAY

84732-PAY

84733-PAY

84734-PAY

84735-PAY

84736-PAY

84737-PAY

84738-PAY

A C C O U N T S P A Y ABLB S YS T EM



HC Check Oate Vendor • . . . . • • . • . . • . • • • • • . . . . . •

07/11/14 AFRO-AMERICAN SHERIFF'S

07/11/14 BRAZOS VALLEY SCHOOLS CREDIT U

07/11/14 TCDRS

07/ll/14 NATIONAL GUARDIAN LIFE INSUR.AN

07/11/14 AMERICAN UNITED LIFE INSURANCE

07/11/14 BLOCK VISION OF TEXAS, INC.

07/11/14 AMERICAN HERITAGE LIFE IN SURAN

07 /ll/1.4 AMERICAN HER!TAGB LIFE INSURAN

07/11/14 PA SCDU

07/11/14 OFFICE OF THE ATTY GENERAL, ST

07/11/14 BETTY GUEVARA


07/11/14 G&K SERVICES

07/11/14 VALIC

07/11/14 G & K SERVICES

07/11/14 UNUM LIFE INSURANCE CO. OF AME

07/11/14 AFLAC

07/11/14 AFLAC

07/11/14 FIRST NATIONAL BANK

07/ll/14 FIRST NATIONAL BANK

07/11/14 TAKE CARE WAGE WORKS,INC.


07 /ll/14 OFFICE OF THE ATTORNEY GENERAL

07/11/14 UNITED STATES TREASURY

07 /11/14 TANYA STATHAM

07/11/14 OFFICE OF THE ATTORNEY GENERAL

07/ll/14 UNITED STATES TREASt.mY

07/11/14 EMS/SPECIAL DONATIONS

07/25/14 AFRO-AMERICAN SHERIFF'S

07/25/14 BRAZOS VALLEY SCHOOLS CREDIT U

07 /25/14 TCDRS

07/25/14 NATIONAL GUARDIAN LIFE INSURAN

07/25/14 AMERICAN UNITED LIFE INSURANCE

07/25/14 BLOCK VISION OF TEXAS, INC.

07/25/14 AMERICAN HERITAGE LIFE INSURAN

07/25/14 AMERICAN HERITAGE LIFE INSURAN

07/25/14 PA SCOU


07/25/14 BETTY GUEVARA


07/25/14 G&:K SERVICES

07/25/14 VAL IC

07/25/14 G &: K SERVICES

07/25/14 UNUM LIFE INSURANCE CO. OF AME

07/25/14 AFLAC

07 /25/14 AFLAC



07 /25/14 TAKE CARE WAGE WORKS,INC.


07/25/14 OFFICE OF THE ATTORNEY GENERAL

07/25/14 UNITED STATES TREASURY

14 Aug 2014

PAGE 1 2

Check Amount.

$9.24

$945.50

$43,869.49

$1,971.65

$1,211.32

$296.88

$103 .43

$1,956.97

$175.36

$291.69

$327.69

$259 . .21

$51.54

$175.00

$21.32

$2, 139 .04

$405.52

$610.44

$26,384.51

$40,847.78

$1,320.89

$8,097.50

$250.15

$100.00

$262.67

$161.54

$390 .38

$127.50

$9.24

$945.50

$43,500.27

$1,938.57

$1,206.28

$290.38

$103 .43

$1,976.90

$175.36

$291.69

$327.69

$259.21

$51.54

$175.00

$21.32

$2,073.27

$405.55

$610.53

$25,999.51

$40,430.74

$1,290.89

$7,976.50

$250.15

$100.00

AUSTIN COUNT� AODITOR ACCOUNTS P A Y A B L E S Y S T E M


THE SOFTWARE GROUP,INC. Disbursements Made from 07/01/14 thru 07/31/14

check # ......... HC Cheok Date Vendor . . . • . . . . • . . . . . . . . . . . . . . .

84739-l?AY 07/25/14 TANYA STATHAM

84740-PAY 07/25/14 OFFICE OF THE ATTORNEY GENERAL

8474l·PA'Y 07/25/14 UNITED STATES TREASURY

84742-PAY 07/25/14 EMS/SPECIAL DONATIONS

Total for PAY - PAYROLL CLEARING ACCOUNT

Check Amount.

$262.67

$1bl. 54

$390.38

$117.50

$264,105.82

AUSTIN COUNTY AUDITOR AC C O UNTS PA YABLE SYSTEM 14 Aug 2014


THE SOFTWARE GROUP,INC. Disbursements Made from 07/0l/14 thru 07/31/14 PAGE 14

Cheok # ......... HC Cheok Date Vendor . . . . . . . . . . . . . . . . . . . . . . . . Cheok Amount.

5972-R&B HC 07/08/14 AUSTIN COUNTY-ACCTS PAYABLE $2,448.35

5973- R&B HC 07/11/14 AUSTIN COUNTY-PAYROLL ACCT. $48,279.78

5.974-R&B HC 07/14/14 AUSTIN COUNTY-ACCTS PAYABLE $183,429.00

5.975-R&B-VOID 07/25/14 *DAMAGED*

5976-R&B HC 07/25/14 AUSTIN COUNTY-PAYROLL ACCT. $48,143.65

5977-R&B HC 07/2.9/14 AUSTIN COUNTY-ACCTS �AYABLE $243,200.76

5979-R&B-VOID HC 07/25/14 AUSTIN COUNTY-PAYROLL ACCT.

------ ----- --

Total for R&B - ROAD & BRIDGE $525,501.54

AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYSTEM


THE SOFTWARE GROUP,INC. Disbursements Made from 07/01/14 thru 07/31/14

Check # ......... HC Check Date Vendor . . . . . . . . . . . . . . . . . . . • . . . .

1863-TRUST HC 07/02/14 AUSTIN COUNTY TRUST FUND


1865-TRUST HC 07/10/14 U MR, INC.




Total for TRUST - OF FICIALS & EMPLOYEES BENEFIT FUND & TRUST

Grand Total

471 records listed.

Check Amount.

$9,776.12

$41,661.47

$34,259.00

$9,040.47

$22,543.20

$18,215.62

$13 s, 495. 88

$4,394,309.56

14 Aug 2014

PAGE 15

austin county auditor accounts payable sys tem...austin county water supply cor blast incorporated...

Documents