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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
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
AUSTIN COUNTY AUDITOR
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
ALL Checking Accounts
HC
Disbursements Made from 07/01/14 thru 07/31/14
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 AUTO CARE CENTER INC
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
ALL Checking Accounts
Disbursements Made from 07/01/14 thru 07/31/14
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
AUSTIN COUNTY AUDITOR
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
ALL Checking Accounts
Disbursements Made from 07/01/14 thru 07/31/14
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
U.S. BANK EQUIPMENT 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
AUSTIN COUNTY AUDITOR
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
ALL Checking Accounts
Disbursements Made from 07/01/14 thru 07/31/14
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 DISTRICT CLERK
07/28/14 AUSTIN COUNTY DISTRICT CLERK
07/28/14 AUSTIN COUNTY DISTRICT CLERK
07/28/14 AUSTIN COUNTY DISTRICT CLERK
07/28/14 AUSTIN COUNTY DISTRICT CLERK
07/28/14 AUSTIN COUNTY DISTRICT CLERK
07/28/14 AUSTIN COUNTY DISTRICT CLERK
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
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
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
ALL Checking Accounts
Disbursements Made from 07/01/14 thru 07/31/14
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
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
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
ALL Checking Accounts
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
PARAMOUNT PROMOTIONS
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
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK 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
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
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
ALL Checking Accounts
HC
Disbursements 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
07/28/14
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
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP, INC.
Check # ....... ..
430-DEBT
431-DEBT
A C C 0 U N T S PA YABLE SYSTEM
HC
HC
HC
ALL Checking Accounts
Disbursements Made from 07/01/14 thru 07/31/14
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
ALL Checking Accounts
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
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
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
ALL Checking Accounts
Disbursements Made from 07/01/14 thru 07/31/14
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
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
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
ALL Checking Accounts
Disbursements Made from 07/01/14 thru 07/31/14
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 OFFICE OF THE ATTY GENERAL, ST
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.
07/11/14 AUSTIN COUNTY
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 OFFICE OF THE ATTY GENERAL, ST
07/25/14 BETTY GUEVARA
07/25/14 OFFICE OF THE ATTY GENERAL, ST
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 FIRST NATIONAL BANK
07/25/14 FIRST NATIONAL BANK
07 /25/14 TAKE CARE WAGE WORKS,INC.
07/25/14 AUSTIN COUNTY
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
ALL Checking Accounts
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
ALL Checking Accounts
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
ALL Checking Accounts
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
1864-TRUST HC 07/10/14 AUSTIN COUNTY TRUST FUND
1865-TRUST HC 07/10/14 U MR, INC.
1866-TRUST HC 07/16/14 AUSTIN COUNTY TRUST FUND
1867-TRUST HC 07/23/14 AUSTIN COUNTY TRUST FUND
1868-TRUST HC 07/14/14 AUSTIN COUNTY TRUST FUND
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