austin county auditor accounts payable sy stem 10 …€¦ · austin county auditor the software...

AUSTIN COUNTY AUDITOR

THE SOFTWARE GROUP,INC.

Check # . . • • • • • • •

139519-APC

139520-APC

139521-APC

139522-APC

139523-APC

139524-APC

l3952S·APC

139526-APC

139527-APC

139528-Al?C

139529-APC

139530-APC

139531-APC

139532-APC

139533-APC

139534-APC

139535-APC

139536-APC

139537-APC

139538-APC

139539-APC

139540-APC

139541-APC

139542-APC

139543-APC

139544-APC

139545-APC

139546-APC

139547-APC

139548-APC

139549-APC

1395SO·APC

139551-APC

139552-APC

139553-APC

139554-APC

139555-APC

139556-APC

139557-APC

139558-APC

13.9559-APC

139560-APC

1395Gl·APC

139562-APC

139563-APC

139564-APC

13.9565-APC

139566-APC

139S67·APC

139568-APC

139569-APC

139570-APC

A C C O U N T S P A Y A BLE SY S T E M

ALL Checking Accounts

Disbursements Made from 02/0l/14 thru 02/28/14

HC Check Date vendor . . . . . . . . . . . . . . . . . . . . . . . .

02/03/14 AUSTIN COUNTY AUTO/TRUCK STATI

02/03/14 BELLVILLE BUTANE COMPANY

02/03/l4 BELLVILLE HOSPITAL PHARMACY

02/03/14 BOUND TREE MEDICAL, LLC

02/03/14 BRENHAM OFFICE SUPPLY

02/03/14 CECIL R DENT

02/03/14 COOKS CORRECTIONAL

02/03/14 DURA WAX CO. INC,

02/03/14 EAGLE TRAILER PARTS

02/03/14 HOME DEPOT CREDIT SERVICES

02/03/14 INLAND ENVIRONMENTAL & REMEDIA

02/03/14 JAN!CEK'S PLUMBING

02/03/14 JM GRIFFIN AD VENTURES

02/03/14 JOHN C ROSSELLI

02/03/14 KEVIN J. SEIGLER

02/03/14 NEW ULM ENTERPRISE

02/03/14 O'REILLY AUTO PAR'l'S

02/03/14 OSITECH COMMUNICATIONS INC.

02/03/14 P & S BLOG. SUPPLY, INC.

02/03/14 PERFORMANCE FOOD GROUP INC

02/03/14 PHYSIO·CONTROL, INC.

02/03/14 PLUMB LEVEL, LLC

02/03/14 POCKET PRESS, INC.

02/03/14 RIVERSIDE TIRE CENTER

02/03/14 ROBERTA MUNOZ

02/03/14 SANDRA VRABLEC

02/03/14 SEALY AUTO PARTS, INC

02/03/14 SEALY NEWS

02/03/14 SLATER'S KWIK KAR #5

02/03/14 STROOHAL TIRE RECAPPING PLANT,

02/03/14 US BANK NATIONAL ASSOCIATION N

02/03/14 WALMART COMMUNITY

02/03/14 WANDA J. KROL

02/04/14 536-PRAXAIR DISTRIBUTION INC.

02/04/14 AIRE SERV KATY/W.HOUSTON

02/04/14 AMSOIL INC.

02/04/14 AT&T

02/04/14 AT&T

02/04/14 AT&T

02/04/14 AUSTIN COUNTY EMERGE�CY

02/04/14 BELLVILLE AUTO CARE CENTER INC

02/04/14 BELLVILLE GENERAL HOSPITAL

02/04/14 BELLVILLE TIRE LLC

02/04/14 BERNARDO TRUCKING CO.


02/04/14 BROOKSHIRE BROTHERS

02/04/14 BRYAN RADIOLOGY ASSOC.

02/04/14 CEMEX, INC.

02/04/14 CITY OF BELLVILLE

02/04/14 CITY OP SEALY

02/04/14 COLLEGE STATION RHC COMPANY, LL

02/04/14 COLORADO MATERIALS,LTD.

10 Mar 2014

PA<lE l

Check Amount.

$25.00

$22.50

$911. 60

$4,001.45

$47.87

$1,500.00

$119.41

$566 .51

$7.85

$401. 09

$405.68

$180.00

$50.00

$1,434.74

$2,970.10

$35.00

$20.68

$636.00

$0 .39

$1,357.97

$1,197.83

$249,00

$179.80

$18.00

$120.00

$522.38

$344.75

$60.00

$14.50

$164.66

$24,135.24

$171.94

$210.00

$556.70

$7,412.53

$907.61

$18.60

$5,175.02

$513. 80

$1.27.50

$10.07

$1, 964 .62

$58.00

$3,7Gl.90

$368. 96

$44 .Hi

$201. 82

$2,043.49

$15,394.79

$349 ,36

$173.22

$521. G9



Check # ........ .

13 9571-APC

139572-APC

139573-APC

139574-APC

139575-APC

139576-APC

139577-APC

139578-APC

139579-APC

139580-APC

139581-APC

139582-APC

13 9583-APC

139584-APC

139585-APC

139586-APC

139587-APC

139588-APC

139589-APC

139590-APC

139591-APC

139592-APC

139593-APC

139594-APC

139595-APC

139596-APC

139597-APC

139598-APC

139599-APC

139600-APC

139601-APC

139602-APC

139603-APC

139604-APC

139605-APC

139606-APC

139607-APC

139608-APC

139609-APC

139610-APC

139611-APC

139Gl2-APC

139613-APC

13 9614-APC

139615-APC

139616-APC

139617-APC

139618-APC-VOID

139619-APC-VOID

139620-APC

139621-APC

139622-APC

A C C O U N T S P A Y ABL E S Y S T E M

HC


Disbursements Made from 02/01/14 thru 02/28/14

Check Date

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/04/14

02/10/14

02/10/14

02/10/14

Vendor . . • . . . . . . . . . . , . . . . . . . . . .

DON R BOSSE, MD

FAYETI'E ELEC. COOP. INC

FRESHCOAT 91267

G & K SERVICES

G&K SERVICES

GEXA ENERGY

KATY RHEUMATOLOGY & ASSOCIATES

KENNETH & DENA JANISH

KEVIN J. SEIGLER

LABORATORY CORPORATION OF AMER

LASER TECHNOLOGY INC

LINDEMANN STORE

LISA KAY KREBS

LONE STAR UNIFORMS I�C.

LUCKY STOP

MARK A. MURRAY, M.D.

MUSTANG MACHINERY COMPANY LTD

NELM COMPANY, LLC

NEWWAVE COMMUNICATIONS

OMNICARE SAN ANTONIO

P & S BLDG. SUPPLY, INC.

PATHMARK TRAFFIC PRODUCTS

PUBLIC AGENCY TRAINING COUNCIL

QUILL CORPORATION

RED NAILS

S & S AUTOMOTIVE

SAN BERNARD ELECTRIC COOPERATI

SEALY URGENT CARE CENTER & MED

SHELL STATION

ST. JOSEPH REGIONAL HEALTH CEN

TEXAS ALCOHOL & DRUG TESTING S

OVAL TRANSPORT

TRAVIS COUNTY CLERK

U.S. BANK EQUIPMENT FINANCE

UNITED METHODIST CHURCH

UPS

VERIZON SOUTHWEST

VICKI L. BROWN

VICTOR BRAST, JR.

VISUAL PROMOTIONS

VULCAN CONSTRUCTION

WALMART COMMUNITY

WELTON E HILL MO

WEST END WATER SUPPLY CORP.

WEST HOUSTON EMERGENCY PHYSICI

WITTENBURG PRINTING

WOLTMANN'S WELDING & FAB

*DAMAGED"

*DAMAGED"

A L & M BUILDING

ADRIANNE KNEBEL VINCIK

ADVANCED DRAINAGE SYSTEM INC.

Check Amount.

$1,500.00

$85 . .23

$2,802.17

$79.12

$55.96

$2,387.79

$46.73

$350.00

$2,370.24

$173. 91

$2,595.00

$168. 73

$800.00

$1,304.38

$211.16

$757.00

$91.93

$5.74

$127.24

$399.74

$3.50

$2,262,00

$350.00

$222.69

$53.00

$134.39

$107. 71

$121.11

$119.00

$232.89

$132.36

$3,168.88

$439.00

$289.11

$500.00

$7.17

$355. 72

$47,852.60

$1,12.2.01

$68.94

$1,816.43

$107.49

$46.73

$78.94

$89.69

$63.00

$3,601.20

$149.25

$350.00

$9,653.73

10 Mar 2014

PAGE 2



Check # .........

13 9623-APC

139624-APC

139625-APC

139626-APC

139627-APC

139620-APC

139629-APC

139630-APC

139631-APC

139632-APC

139633-APC

139634-APC

139635-APC

139636-APC

139637-APC

139638-APC

139639-APC

139640-APC

139641-APC

139642-APC

139643-APC

139644-APC

139645-APC

139646-APC

139647-APC

139648-APC

139649-APC

139650-APC

139651-APC

139652-APC

139653-APC

139654-APC

139655-APC

139656-APC

139657-APC

139658-APC

139659-APC

139660-APC

139661-APC

139662-APC

139663-APC

139664-APC

139665-APC

139666-APC

139667-APC

139668-APC

139669-APC

139670-APC

13 9671-APC

13 9672-APC

139673-APC

139674-APC

A C C 0 U N T S P A YAB L E S YST EM



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

02/10/14 AIRE SERV KATY/W.HOUSTON

02/10/14 AMIGO TRUCK, LLC

02/10/14 AT&T LONG DISTANCE

02/10/14 AUSTIN COUNTY EMERGENCY

02/10/14 AUSTIN COUNTY WATER SUPPLY COR

02/10/14 AXLE SURGEONS OF SOUTHEAST TEX

02/10/14 BARBARA VAL

02/10/14 BELLVILLE AUTO CARE

02/l0/14 BELLVILLE AUTO CARE CENTER INC

02/l0/14 BELLVILLE AUTO CARE CENTER INC

02/10/14 BELLVILLE BUTANE COMPANY

02/10/14 BELLVILLE HOSPITAL PHARMACY

02/10/14 BELLVILLE TIMES

02/10/14 BERNARDO TRUCKING CO,

02/10/14 BLUEBONNET ELECTRIC

02/10/14 BOUND TREE MEDICAL, LLC


02/10/14 BROOKSHIRE BROS.

02/10/14 BROOKSHIRE BROS .

02/10/14 BROOKSHIRE BROS.

02/10/14 BROOKSHIRE BROTHERS

02/10/14 CEMEX, INC.

02/10/14 CE NTERPOINT ENERGY

02/10/14 CHALK'S TRUCK PARTS,INC.

02/10/14 CIRA

02/10/14 CITY OF WALLIS

02/10/l4 COLORADO CO. SAND & GRAVEL, LL

02/10/14 COLORADO MATERIALS, LTD.

02/10/14 COLUMBUS BEARING &.

02/10/14 COM DATA

02/10/14 CONDRA COMMUNICATIONS

02/10/14 CRAVENS OFFICE SUPPLY

02/10/14 CRIME VICTIM'S

02/10/14 DENNIS R. KING

02/10/14 DIAMOND CLEANING EQUIPMENT CO.

02/10/14 DOCUMATION

02/10/14 DON R. BOSSE,M.D.

02/10/14 DOUGLAS KING

02/10/14 DURA WAX CO. INC.

02/10/14 ELIZABETH A ZWIENER

02/10/14 FIRST PRESBYTERIAN CHURCH

02/10/14 FRANK GARCIA

02/10/14 G &: K SERVICES

02/10/14 G&K SERVICES

02/10/14 GERMER PLLC

02/10/14 HBALTHSTREAM, INC.

02/10/14 HELLO DIRECT,INC.

02/10/14 HERRMANN INTERNATIONAL

02/10/14 HOUSTON TRUCK PARTS

02/10/14 INDUSTRY TELEPHONE

02/10/14 INLAND ENVIRONMEN TAL & REMEDIA

02/10/14 INTEGRITY INSURANCE AGENCY

10 Mar 2014

PAGE 3

Check Amount.

$457.00

$350.00

$206.92

$50.00

$22.47

$1,175.00

$24.00

$795.13

$11.57

$97.46

$22.50

$337.94

$44.10

$4,209.06

$747.37

$472.97

$167 .35

$100.00

$127.33

$254.01

$83.49

$926.85

$69.85

$1,506.96

$1,050.00

$55.40

$771. 51

$1,050.36

$447.40

$1, 147. 53

$136,SO

$21.57

$70.00

$277.65

$2, 521.21

$93,21

$1,210.00

$284.93

$26.33

$800.00

$33.00

$2,000.00

$79.12

$55.96

$100.46

$3 9. 33

$12.00

$76.SO

$56.00

$597.47

$279.45

$120.00


THE SOFTWARE GROUP, INC.

Check # ........ .

139675-APC

139676-APC-VOID

139677-APC

13.9678-APC

13.9679-APC

139680-APC

139681-APC

139682-APC

139683-APC

139684-APC

139685-APC

139686-APC

139687-APC

139688-APC

139689-APC

139690-APC

139691-APC

139692-APC

139693-APC

139694-APC

139695-APC

13.96.96-APC

139697-APC

139698-APC

139699-APC-VOID

139700-APC

13.9701-APC

139702-APC

139703-APC

139704-APC

139705-APC

139706-APC

139707-APC

139708-APC

139709-APC

139710-APC

139711-APC

139712-APC

139713-APC

139714-APC

139715-APC

139716-APC

139717-APC

13 9718-APC

13971.9-APC

139720-APC

139721-APC

139722-APC

139723-APC

139724-APC

139725-APC

139726-APC

A C C O U NTS P A Y A BLE S YS T E M


HC

Disbursements Made from 02/0l/14 thru 02/28/14

Check Date

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/l0/l4

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/l4

02/10/14

02/10/1-4

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/10/14

02/14/14

02/.21/14

02/24/14

02/24/14

02/24/14

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

INTERSTATE BILLING SERVICE

JERRY SCHEFF

JONES & CARTER, INC.

JUSTICES OF THE PEACE

KEVIN J, SEIGLER

KINGDOM HALL

KRUPA.LA TIRE STORE

LUCKY STOP

LooatePLUS

MARIA LANTIGUA

MARTIN MARIETTA MATERIALS

MATCO TOOLS

MEGAN STYERS

MELISSA WEISS

MODERN MARKETING


NEAL ALLEN SCHULEMAN

O'REILLY AUTO PARTS

OLD BURTON ROAD REPAIR

OMNI CORPUS CHRISTI HOTEL

OVAL TRANSPORT

PERDUE,BRANDON,FIELDER,COLLINS

PERFORMANCE FOOD GROUP INC

PRECISION PRINTING AND OFFICE

*** DO NOT USE*�*

QUILL CORPORATION

REBECCA THOMAS

SAFETY VISION

SCHIEL ENTERPRISE INC

SEALY AUTO PARTS, INC

SPEEDY STOP

SPRINT SAND &: CLAY, I.LC

STERICYCLE, INC.

TD CAA

TEGELER CHEVROLET,INC

TEXAS ALCOHOL & DRUG TESTING S

TEXAS ASSOCIATION OP COUNTIES

TEXAS DEPARTMENT

TEXAS PARKS AND

TransUnion Risk and Alte:rnativ

U.S. BANCORP EQUIPMENT FINANCE



US SCRIPT,INC.

VANGUARD

W.A. VIRNAU & SONS, INC.

XEROX CORPORATION

MAJUSCULE INC.

HARLE & SCHEFF, PLLC

4S INVESTMENT CLUB

ALERT

AQUA BEVERAGE COMPANY

Check Amount.

$176.08

$800.00

$GO.OO

$302.32

$l66.G6

$81.00

$35 .00

$25. 00

$300.00

$2,006.25

$745.33

$550.00

$500.00

$248.10

$6,169.98

$126.00

$31.98

$247.52

$669 .30

$1,716.52

$718 .so

$1,066.54

$852.66

$93.61

$128.82

$278.SO

$175.20

$350.37

$50.00

$1,409.68

$91'.75

$150.00

$56.81

$168.84

$5,000.00

$10,057.07

$841.45

$3.00

$102.00

$.269 .66

$97.00

$4,128.56

$225.32

$105.70

$618.36

$475.00

$300,00

$392. 84

$395.00

$126.43

10 Mar 2014

PAGE 4


THE SOFTWARE G RO UP,INC.

Check # • . . • . . . . •

139727-APC

139728-APC

139729-APC

139730-APC

139731-APC

139732-APC

139733-APC

139734-APC

139735-APC

139736-APC

139737-APC

139738-APC

139739-APC

139740-APC

139 741-APC

13974.2-APC-VOID

1 3974 3 - A PC

139744-APC

139745-APC

13 9746-APC

139747-APC

139748-APC

139749-APC

139750-APC

139751-APC

139752-APC

139753-APC

139754-APC

139755-APC

139756-APC

139757-APC

139758-APC

139759-APC

139760-APC

1397 61 - APC

139762-APC

1 :39763-APC

139764-APC

139765-APC

139766-APC

139767-APC

139766-APC

139769-APC

139770-APC

139771-APC

139772-APC

139773-APC

139774-APC

139775-APC

139776-APC

139777-APC

139778-APC

ACC O UNTS P A Y A B L E S YS T E M


He

Disbursements Mad� from 02/01/14 thru 02/28/14

Check Date

02/24/14

02/24/14

02/24/14

02/24/14

02/24/l4

0 2/24 /14

02/24/14

02/24/14

0 2/ 24 /14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/.24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/.24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

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

ASH AUTOMATED CONTROL SYSTEMS

AT&T

AUSTIN COUNTY EMERGENCY

AUSTIN COUNTY PRINTING

AUST IN COUNTY TAX. COLLECTOR

BARBARA VAL

BARBEE SERVICES,INC.

BATTERY ZONE

BELLVILLE AUTO CARE CENTER

BELL VILLE AUTO CARE CENTE R INC

BELLVILLE AUTO CARE CENTER INC

BELLVILLE BUTANE COMPAN'f

BELLVI LLB TIMES

BELLVILLE TIRE LLC

BERNARDO TRUCKING CO.

BILL'S DOLLAR STORE

SILL'S SU P ERMARKET

BRENHAM OFFICE SUPPLY

BROOKSHIRE BROS.

BROOKSHIRE BROTHERS

CALDWELL AUTOMO TIVE PARTNERB,L

CALVIN GARVI E

CAR SHOP

CAROLYN BILSKI

CASA fo:r KIDS

CASH GASAWAY

CEMEX, INC.

CHARLI E TALLERIN E ELSCTRIC

CLINT'S MOBILE TRUCK SERVICE

CO LORADO CO. SAND & GRAVEL, LL

COLORADO COUNTY OIL CO

COLORADO MATERIALS,LTD.

C OL ORADO VALLEY TRANSIT INC.

CRAVENS OFFICE SUPPLY

D&M ONB STOP

DANNY'S AUTOM OTIVE SERVICE

DAVID L VRABLEC

DEL EGARD TO OL

DEPARTMENT OF INF ORMAT ION RESO

DIAMOND CLEANING EQUIPMENT CO.

DOCUMATION

DON R BOSSE, MD

DON ROYDER

EMS MANAG EMENT & CONSULTANTS,!

FAYETTEVILLE P ROPA NE COMPANY,

FIRST PRESBYTERIAN CHURCH

FORT BEND COUNTY JUV ENILE PROB

FedEx

G & K SE RVICES

G&K SERVICES

G T DISTRIBUTORS, INC.

HAYS COUNTY TREASURER

Check Amount.

$121.26

$1,432.70

$75.00

$280.00

$92. 75

$48.00

$20.00

$160.00

$31. 54

$6.33

$186.91

$24.00

$112. so

$23.00

$12,248.28

$131.23

$1, 322 ..45

$80.00

$182.86

$32,900.00

$2,575.00

$522.&0

$399.29

$800.00

$300.00

$2, 274 .48

$685.13

$110.00

$229.49

$15, 971. 96

$1,049.14

$15,000.00

$12.78

$130.00

$872.85

$104.G7

$498.00

$1,074.06

$2, 521.21

$30S.OO

$333.34

$27.BB

$4,062.08

$99.75

$823.00

$879.30

$49.50

$162.79

$111.92

$188 .35

$3,255.00

10 Mar 20l4

PAGE s

AUSTIN COUNTY AUOITOa

THE SOFTWARE GRO UP, INC.

Check ti . • • • . • . • •

139779-APC

139780-APC

139781-APC

13.9782-APC

139783-APC

139784-APC

139785-APC

13.9786-APC

139787-APC

139788-APC

139789-APC

139790-APC

139791-APC

139792-APC

139793-APC

139794-APC

13.9795-APC

139796-APC

139797-APC

139798-APC

139799-APC

139800-APC

1391301-APC

139802-APC

13 9803 -APC

139804-APC

139805-APC

139806-APC

139807-APC

139908-APC

139809-APC

139810-APC

139811-APC

139812-APC

139813-APC

139814-APC

139815-APC

139816-APC

139817-APC

139818-APC

139019-APC

139820-APC

139821-APC

139822-APC

139823-APC

139824-APC

139825-APC

139826-APC

139827-APC

139928-APC

139829-APC

139830-APC

A C C O U N T S P AYABL E SYS T E M

HC



Check Date

02/24/14

02/24/14

02/24/14

02/24./14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

oi'i24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24./14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/24/14

02/2.4/14

02/24/14

02/24/14

02/24/14

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

INGRAM LIBRARY SERVICES

INK IMPRESS USA INC.

INLAND ENVIRONMENTAL & REMEDIA

INTEGRITY INSURANCE AGENCY

J.P. COOKE COMPANY

JESUS VILLANEUVA

JOHN C ROSSELLI

JOSE ZAVALA

JOSHUA SOLIS

K & H PORTABLE TOILETS, INC.

KARLI ILLICH KENNELL

KAUFFMAN TIRE/HOUSTON

KEVIN J. SEIGLER

KINGDOM HALL

LANSDOWNE-MOODY COMPANY LP

LEE GONZA LES

LINSEISEN'S FEED & SUPP

LONE STAR UNIFORMS INC,

LexisNexis MATTHEW BENDER

LexisNexis Risk Data Managemen

M&D DISTRIBUTORS

MCI

MCI COMM SERVICE

MELISSA WEISS

MILLER-JOSEY MORTUARY,LLC

MONTGOMERY COUNTY SHERIFF'S


MUSTANG RENTAL SERVICES

NELM COMPANY1 LLC

NEW ULM ENTERPRISE

OVAL TRANSPORT

P & S BLDG. SUPPLY , INC.

PERDUE, BRANDON, FIELDER, COLLINS

PERFORMANCE FOOD GROUP INC

PHYSIC-CONTROL, INC.

POSTMASTER, WALLIS

PRAIRIE DOG BORING EQUIPMENT, I

PRIHODA GRAVEL COMPANY

PROFESSIONAL BI-LINGUAL SERVIC

ProLine Material, Inc

QUILL CORPORATION

R.B. EVERETT & COMPANY

R.K. AUTOMOTIVE GROUP,LP

RANDY REICHARDT

RDJ SPECIALTIES , INC.

REGIONAL NEWSPAPERS INC.

RIVERSIDE TIRE CENTE�

ROBERT WAYNE RINN

S & S AUTOMOTIVE

SAVEUR

SCHIEL ENTERPRISE INC

SEALY AUTO PARTS, INC

Ch ec k A mount .

$133. 79

$2. 792 .09

$46.0S

$120.00

$62.13

$90,00

$3,459.00

$870.24

$562.80

$219.SO

$2,575.00

$517.1.2

$607.62

$359.98

$98.34

$675.00

$93.SB

$1,442.85

$497 .39

$1.07

$746.97

$42.17

$66.Sl

$350,44

$750.00

$40.00

$344.SG

$8,506.78

$27.58

$57,00

$348.01

$39.57

$1,853.50

$2,237.86

$1,197.83

$50.00

$9,876.ll

$210.80

$16.2. so

$1,599.30

$2,290.SS

$3,700.00

$602.8.9

$408.46

$544.98

$20.00

$1,807.74

$331.07

$7,365.86

$19.97

$9.49

$147.00

10 Mar 2014

PAGE


THE SOFTWARE GROUP,lNC.

Check # • • • • . • • • •

139831-APC-VOID

139832-APC

139833-APC

139834-APC

13.9835-APC

139836-APC

139837-APC

l3Sl83B·APC

139839-APC

139840-APC

J.39841-APC

139842-APC

139843-APC

139844-APC

139845-APC

139846-APC

139847-APC

139848-APC

139849-APC

139850-APC

l39851·APC

139852-APC

139853-APC

139854-APC

139855-APC

139856-APC

139857-APC

139858-APC

139859-APC

139860-APC

139861-APC

139862-APC

139863-APC

139864-APC

139865-APC

l39El66·APC

139867-APC

139868-APC

139869-APC

139870·APC

139871-APC

139B72·APC

139873-APC

139874-APC

139875-APC

139876-APC

l39877·APC

139878-APC

139879-APC

139880-APC

139881-APC

139882-APC

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


Disbursements Made from 02/01/14 thru 02/2B/14

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

02/24/14 SEALY ISD

02/24/14 SEALY SUPERETTE

02/24/14 SHARON LUEDKE

02/24/14 SIDDONS-MARTIN EMERGENCY GROUP

02/24/14 SKYLINE EQUIPMENT COMPANY INC.

02/24/14 SLATER'S KWIK KAR #S

02/24/14 SLIVA AUTOMOTIVE SERVICE

02/24/14 STEPHEN LONGORIA

02/24/14 TARGET STORE

02/24/14 TASER INTERNATIONAL

02/24/14 TCA

02/24/14 TEGELER CHEVROLET,INC

02/24/14 TELOMACK INC.

02/24/14. TEXAS ALCOHOL & DRUG TESTING S

02/24/14 TEXAS ASSOCIATION OF COUNTIES

02/:H/14 TEXAS DEPARTMENT OF STATE HEAL

02/24/14 TEXAS DISPOSAL SYSTEMS,INC.

02/24/14 TEXAS LUMBER AND

02/24/14 TEXAS SCHOOL ASSESSORS

02/24/14 THE BUG DOC'rOR

02/24/l4 TODD MACHINING

02/24/14 TRACTOR SUPPLY CREDIT PLAN

02/24/14 TRLICEK & CO. , P . C.

02/J4/l4 TSAA

02/24/14 TVSA

0.2/24/14 U.S. BANCORP EQUIPMENT FINANCE

02/24/14 U.S. BANK EQUIPMENT FINANCE


02/24/14 u.s. BANK EQUIPMENT FINANCE



02/24/14 u . .s. BANK EQUIPMENT FINANCE

02/24/14 UPS

02/24/14 V H BLACKINTON CO.,INC.

02/24/14 VANESSA VALDEZ

02/24/14 VERIZON SOUTHWEST

02/24/14 VERIZON WIRELESS

02/24/14 VIDACARE: CORPORATION

02/24/14 VINCIK'S BLDG. SUPPLY

02/24/14 VINCIK'S BUILDING SUPPLY

02/24/14 VINCIK'S BUILDING SUPPLY

02/24/14. VISUAL PROMOTIONS

02/24/14 VULCAN CONSTRUCTION

02/24/14 WEST PAYMENT CENTER

02/2-4/14 WILBERT WILLIAM SAHA

02/24/14 WILLIAM G FARRELL

02/24/14 WILSON FIRE EQUIPMENT

02/24/14 WITTNER PLUMBING COMPANY

02/24/14 XEROX CORPORATION

02/24/14 XPERNET SERVICES, INC.

02/24/14 SEALY !SO

02/24./14 SEALY ISO

10 Mar 2014

PAGE 7

Check Amount.

$100.00

$44.00

$152.30

$664.17

$14. so

$429.85

$2,575.00

$225.21

$2,821.84

$84.00

$29 .00

$2,444.00

$139 .14

$1,090.00

$96.99

$117.00

$2,199.69

$55.00

$2.20.00

$1,280.00

$789.97

$3,000.00

$195.00

$25.00

$209.33

$118.H

$139.23

$137.02

$247.74

$79.54

$136. 93

$13.85

$7.50

$100.00

$525 .38

$5,SSl.71

$1,07.9.38

$25.95

$183. 86

$333.Bl

$111.00

$3,804.12

$1, 541. 00

$418.00

$686.67

$1,980.00

$267.50

$387.81

$19,750.00

$193 .00

$234.50

AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYST EM 10 Mar 2014


THE SOFTWARE GROOP,INC. Disbursements Made from 02/01/14 thru 02/28/14 PAGE 8

Check #, ....... . HC Check Date Vendor . . • • • . • . • • • • • . . . • . • • . • . . Check Amount.

139883-APC 02/24/14 BILL'S SUPERMARKET $40.00

Total for APC - ACCTS PAYABLE CLEARING ACCOUNT $463,740.19


THE SOFTWARE GROUP,IN C.

Check # . . . • • . . . .

12390-GENERAL

12391-GENERAL

12392-GENERAL

12394 - GEN.ERAL

12395-GENERAL·VOI

D

012395-GENERAL

12396-GENERAL

123 97-GENERAL

123 98 - G E NERAL

12399-GENERAL

12400-GENERAL

Total for GENERAL -

A C C O U N TS PA YA BLE SYSTEM



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

HC 02/03/14 AUSTIN COU N TY·ACC TS PAYABLE

HC 02/04/14 AUSTIN COUN TY-ACCT$ PAYABLE

HC 02/05/14 AUSTIN COUNTY-ACCTS PAYABLE

HC 02/07/14 AUSTIN COUNTY-PAYROLL ACCT.


HC 02/10/14 AUSTIN COUNTY-PAYROLL ACCT.


HC 02/14/14 AUSTIN COUNTY-PAYR OLL ACCT.

HC 02/19/14 TCORS

HC 02/2l/l4 AUSTIN COU N TY-PAYROLL ACCT.

HC 02/24/14 AUSTIN COUNTY·ACCTS PAYABLE

GENERAL ACCOUNT

10 Ma:r 2014

PAGE 9

Check Amount.

$41 , 3 01 . 56

$ 9 4 , 032 . 37

$790.00

$274,164.79

$1, Ei09 .O(!;

$29,93'5.75

$34,&58.48

$111. 95

$26'7,943.95

$14'7,922.7.2

_____ __ ..... .........

$892, lGl. 63



Check II . . . . . . • . .

26980·.JURY

26981-.JURY

26982-JURY

26983-JURY

26984-JURY

.26985-JURY

26986-.JURY

26987-JURY

.26988-JURY

26989-JURY

26990-JURY

26991-JURY

26992-JURY

26993-JORY

26994-JURY

26995-JURY

26996-JURY

26997-JURY

26998-JURY

26999-JURY

27000-JURY

27001-JURY

27002-JURY

27003-JURY

27004-JURY

27005-JURY

27006-JURY

27007-JURY

27008-JURY

27009-JURY

27010-JURY

27011-JURY

27012-JURY

27013-JURY

27014-JURY

27015-JURY

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

ALL Cheeking Accounts

Disbursements Ma.de from 02/01/14 thru 02/28/14

HC Check Date Venclo:r • • • . . • . • . . • . • · · • • · • · • • · ·

02/05/14 AMANDA LYNN CENOALSKI

02/05/14 AMY LYNN APPELT

02/0S/14 ANGELA MICHELLE WENDT

02/05/14 AUSTIN COUNTY CHILDRENS

02/05/14 BRENDA MARIE CHERNOSKY

02/0S/14 CAROLYN KUCERA SUCHECKI

02/05/U DANIEL BENITTZ

02/0S/14 DAVIN CALEY BURNS

02/05/14 DERRICK JORME DAVIS

02/05/14 GILBERTO NIETO

02/05/14 HALEY DENISE SUPAK

02/05/14 JAMES LEE SCHULZ

02/05/14 JASON ERIC SLIVA

02/05/14 JESSICA KOOPMAN MILL8R

02/05/14 JULIE AHRENS GREBE

02/05/14 KAREN GRACE PETERS-GONZALES

02/05/14 KARINA ACOSTA JANISH

02/05/14 KIRK ANTHONY ROMIRO

02/05/14 LAURA A. BARCLAY

02/05/14 LAURIB ANNNE SMITH

02/05/14 LISA MARIE KRUEGER

02/05/14 MARY MIZE WATKINS

02/05/14 MICHAEL BIENEK

02/0S/l4 MICHAEL RAY MARTINEZ

02/05/14 PATRICK GASS

02/05/14 PENNY LYNN JOHNSON

02/05/14 RHONDA KAY HAYNES

02/05/14 RICHARD DUANE THAXTON

02/0S/l4 RICHARD MICHAEL HEWSON

02/05/14 SHARON MICHELLE FIALLOS

02/05/14 SHERYL LYNN MORAS

02/0S/14 STEVEN RUSSELL ROLAND

02/0S/14 SUSAN MARIE STRITZ

0'2/05/14 TEXAS CRIME VICTIM'S

02/05/14 THEODORA ELISE SEALS

02/05/14 WYOMA LEA BOWYER

Total for JURY - JURY

Check Amount.

$10.00

$10.00

$10.00

$290.00

$10.00

$10.00

$5.00

$10.00

$10.00

$.20,00

$10.00

$10.00

$10.00

$10.00

$.20.00

$10.00

$10.00

$20.00

$10.00

$20.00

$10.00

$20.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$105.00

$10.00

$10.00

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

$780.00

10 Mar 2014

PAGE 10

diannah

Text Box


THE SOFTWARE GROUP,INC .

A C C O UN T S P AYABLE S YS T E M

ALL Chec king Accounts


10 Mar 2014

PAGE 1 1

-- - - -·------------- ------ ----------------------------------·- ----------------------�------------------------------------------------

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

84301-PAY 02/07/14 AFRO-AMERICAN SHERIFF'S $9.24

84302-PAY 02/07/14 B RAZOS VALLEY SCHOOLS CREDIT U $945.50

84303-PAY 02/07/14 TCDRS $43. 336. 89

84304-PAY 02/07/14 NATIONAL GUARDIAN LIFE INSURAN $1,438.82

84305-PAY 02/07/14 AMERICAN UNITED LIFE INSURANCE $1,053.90

B430G-PAY 02/07/14 BLOCK VISION OF TEXAS, INC. $8.75

84307 - J?AY 02/07/14. BLOCK VISION OF TEXAS, INC. $244 .67

843 08 -PAY 02/07/14 AMERICAN HERITAGE LIFE INSURAN $86.55

84 3 09- PAY 02/07/14 AMERICAN HERITAGE LIFE INSCJRAN $1,843.38

843lO·PAY 02/07/14 PA SCOU $175.36

8431 1 -PAY 02/07/14 BETTY GUEVARA $327.69

84312-PAY 02/07/14 OFFICE OF THE ATTY GENERAL, ST $259.21

84313-PAY 02/07/14 G&K SERVICES $51.00

84314-PAY 02/07/14 VALIC $175.00

84315-PAY 02/07/14 OFFICE OF THE ATTORNEY GENERAL $87.69

84316-PAY 02/07/14 G & K SERVICES $25.70

84317-PAY 02/07 /14 t1NUM LIFF; INSURANCE CO. OF AME $1,53.2.65

84318-PAY 02/07/J.4 AFLAC $362.96

84319-PAY 02/07/14 AFLAC $611.86

84320-PAY 02/07/14 FIRST NATIONAL BANK $25,948.32

84321-PAY 02/07/14 FIRST NATIONAL BANK $40,514.60

84322 -PAY 02/07/14 AUSTIN COUNTY $7,611.50

84323-PAY 02/07/14 TAKE CARE WAGE WORKS, INC. $990.92

84324-PAY 02/07/14 OFFICE OF THE ATTORNEY GENERAL $250.15

84325-PAY 02/07/14 UNITED STATES TREASURY $100.00

84326-PAY 02/07/14 TANYA STATHAM $262.67

84327-PAY 02/07/14 OFFICE OP THE ATTORNEY GENERAL $115.38

84328·l?AY 02/07/14 EMS/SPECIAL DONATIONS $122.50

84330·l?AY 02/10/14 TCDRS $104.63

84331-PAY 02/10/14 FIRST NATIONAL BANK $68.59

84332-PAY 02/10/14. FIRST NATIONAL BANK $.228.70

84333-PAY 02/14/14 TCDRS $,,708.42

84334-PAY 02/14/14 FIRST NATIONAL BANK $493.00

84335-PAY 02/14/14 FIRST NATIONAL BANK $6',492.10

84338-PAY 02/21/14 AFRO-AMERICAN SHERIFF'S $9 . 24

84339-PAY 02/21/14 BRAZOS VALLEY SCHOOLS CREDIT U $945 . 50

84340-PAY 02/21/14 TCORS $42, 493 .13

84341-PAY 02/21/14 NATIONAL GUARDIAN LIFE INSURAN $1,475.71

84342-PAY 02/21/14 AMERICAN UNI TED LIFE INSURANCE $1,053.90

84343-PAY 02/ll/14 BLOCK VISION OF TEXAS, INC. $8.75

84344-PAY 02/21/14 BLOCK VISION OF TEXAS, INC. $244.67

84345-PAY 02/21/14 AMERICAN HERITAGE LIFE: IN SURAN $96.81

84346-PAY 02/21/14 AMERICAN HERITAGE LIFE !NSURAN $1,843.38

84347-PAY 02/21/14 PA SCDU $175.36

84348-PAY 02/21/14 OFFICE OF THE ATTY GENERAL, ST $.291.69

84349-PAY 02/.21/14 BETTY GUEVARA $327.69

84350-PAY 0.2/21/14 OFFICE OF THE ATTY GENERAL, ST $259.21

84351-PAY 02/21/14 G&K SERVICES $51.00

843S2�PAY 02/21/14 VALIC $175.00

84353-PAY 02/21/14 G &. K SERVICES $25.70

84354-PAY 02/21 /14 UNUM LIFE INSURANCE CO. OF AME $1,532.56

84.355-PAY 02/21/14 AFLAC $3 G2. 90


THE SOFTWARE OROUP,INC.

Cheek# .........

84356-PAY

84357-PAY

84358 - PAY

84359-PAY

84 360 -PAY

84301-PAY

84 3 62 - PAY

84363-PAY

84364-PAY

84365-PAY

ACCO UNTS P A Y ABLE SYS T EM

ALL Cheeking Accounts


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

02/21/14 AFI.J\.C

02/21/14 FIRST NATIONAL BANK

02/21/14 FIRST NATIONAL BANK

02/21/14 AUSTIN COUNTY

02/21/14 TAKE CARE WAGE WORKB,INC.

02/21/14 OFFICE OF THE ATTORNEY GENERAL

02/21/14 UNITED STATES TREASURY

02/21/14 TANYA STATHAM

02/21/14 OFFICE OF THE ATTORNEY GENERAL

02/21/14 EMS/SPECIAL DONATIONS

Total for PAY - PAYROLL CLEARING ACCOUNT

Check Amount.

$611. 7l

$24, 723. 8Ei

$39,683.44

$7,672.00

$955.82

$250.15

$100.00

$262.67

$161.54

$132.SO

$268,514.09

10 Mar 2014

PAGE 12

AUSTIN COUNTY AUDITOR A C C O UNTS PA Y A BLE SYSTEM 10 Mar 2014


THE SOFTWARE GROUP,INC. Disbursements Made from 02/01/14 thru 02/28/14 PAGE 13

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

5941-R&B HC 02/03/14 AUSTIN COUNTY-ACCT$ PAYABLE $ 7 8 0 . 78

5942-R&B HC 02/04/14 AUSTIN COUNTY-ACCTS PAYABLE $22,298.38

5943-R&B-VOID 02/07/14 *DAMAGED*

5944-R&B HC 02/07/14 AUSTIN COUNTY-PAYROLL ACCT. $47,881.94

5945-R&B HC 02/11/14 AUSTIN COUNTY-ACCTS PAYABLE $48,316.58

5946-R&B HC 02/14/14 AUSTIN COUNTY-PAYROLL ACCT. $14,757.BO

5947-R&B HC 02/21/14 AUSTIN COUNTY-PAYROLL ACCT. $47,881.94

5948-R&B HC 02/24/14 AUSTIN COUNTY-ACCTS PAYABL� $72,446.04

______ ,,. ______

Total for R&B - ROAD & BRIDGE $254,363.46

AUSTIN COUNTY AUDITOR A C C 0 U N T S PAYABLE SYSTEM


THE SOFTWARE GROUP,INC. Disbursements Made from 02/01/14 thru 02/28/14

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

1829-TRUST HC 02/05/14 AUSTIN COUNTY TRUST FUND

1830-TRUST HC 02/ll/14 UMR,INC.

l83l-TRUST HC 02/13/14 AUSTIN COUNTY TRUST FUND


1833-TRUST HC 02/24/l4 AMERICAN UNITED LIFB INSURANCE

1834-TRUST-VOID 02/28/14 *DAMAGED"'


Total for TRUST - OFFICIALS & EMPLOYEES BENEFIT FUND & TRUST

Grand Total

489 records listed.

Check Amount.

$26,666.95

$33,911.50

$8,782.28

$30,111.68

$426.65

$16,.207.32

$116,106.38

$1,995,865.75

10 Mar 2014

PAGE 14

austin county auditor accounts payable sy stem 10 …€¦ · austin county auditor the software...

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