austin auditor 11 2013€¦ · austin county auditor a c c 0 t1 n t s payable system 11 dec 2013...

AUSTIN COUNTY AUDITOR

TttE SOFTWARE GROUP, INC.

Check # . . • • • . . • .

138290-APC

138291-APC

138292-APC

138293-APC

138294-APC

138295-APC

138296-APC

138297-APC

138298-APC

138299-APC

138300-APC

138301-APC

138302-APC

138303-APC

138304-APC

138305-APC

138306-APC

138307-APC

138308-APC

138309-APC

138310-APC

138311-APC

138312-APC

138313-APC

138314-APC

138315-APC

13 8316-APC

138317-APC

138318-APC

138319-APC

138320-APC

138321-APC

138322-APC

138323-APC

138324-APC

138325-APC

138326-APC

138327-APC

138328-APC

138329-APC

138330-APC

138331-APC

138332-APC

138333-APC

138334-APC

138335-APC

138336-APC

l38337·APC

138338-APC

13 833.9-APC

138340·1!.PC

138341-APC

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

ALL Checking Accounts

HC

Disbursements Made from ll/01/13 thru 11/30/13

Check Date

11/06/13

ll/06/13

11/06/13

11/06/13

11/00/13

11/06/13

11/06/13

ll/06/13

ll/06/13

11/06/ll

11/06/13

ll/06/13

11/06/13

ll/06/13

11/06/13

11/06/lJ

ll/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

ll./06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

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

4S INVESTMENT CLOS

536-PRAXAIR DISTRIBUTION INC.

A L & M BUILDING

AQUA BEVERAGE COMPANY

AT&T

AT&T

AT&T LONG DISTANCE

AUSTIN COUNTY EMERGENCY

AUSTIN COUNTY WATER SUPPLY COR

BANNER PRESS NEWSPAPER, INC,

BARBARA VAL

BEFCO ENGINEERING INC.

BELLVILLE AUTO CAR CENTER, INC

BELLVILLE AUTO CARE CENTER INC



BELLVILLE GENERAL HOSPITAL

BELLVILLE HOSPITAL PHARMACY

BELLVILLE TIMES

BELLVILLE TIRE LLC

BERNARDO TRUCKING CO.

BLEZINGER'S INC

BLUEBONNET ELECTRIC

BOUND TREE MEDICAL, LLC

BRENHAM HEATING & AIR CONDITIO

BRENHAM OFFICE SUPPLY

BROOKSHIRE BROS.

BROOKSHIRE BROTHERS

CCH INCORPORATED

CEMEX, INC.

CENTBRPOINT ENERGY

CHARLIE TALLERINE ELECTRIC

CITY OF BELLVILLE

CITY OF SEALY

CITY OF WALLIS

CLINT'S MOBILE TRUCK SERVICE

COLLEGE STATION MEO CTR

COLORADO CO. SANO &. GRAVEL, LL

COLORADO MATERIALS,LTD.

CORNERSTONE PAINT AND REMODEL,

COUNTRY WASTE INC.

COUNTY PROGRESS

CRAVENS OFFICE SUPPLY

DAN R. BECK

DANNY'S AUTOMOTIVE SERVICE

DOCUMATION

DON R BOSSE, MD

EL CAMPO REFRIGERATION

ELECTION SYSTEMS & SOFTWARE, I

ELECTRA LINK, INC,

FAYETTE ELEC. COOP. INC

FITCH SERVICES, INC.

Check Amount.

$1, 738 .40

$466.38

$517.76

$57 .32

$5,985.73

$510.30

$256.31

$300.00

$26.60

$236.25

$72. 00

$17,SOO.OO

$11.49

$58 .14

$64.71

$134.67

$.966.87

$739.93

$35.20

$87 . .24

$11,0.28.99

$7.00

$641.34

$.950.53

$238.20

$643.66

$110 .47

$80 .38

$3.21.78

$684.98

$16.57

$1,689.53

$17,684.77

$365.90

$121.07

$192.50

$981.96

$4,411.00

$1,149.65

$3,000.00

$349.20

$35.00

$18.SO

$298.78

$225.95

$200.00

$1,500.00

$476.75

$48.19

$7,494.24

$116.59

$6,110.00

11 Dec 2013

PAGE l.

----- ----·-------�------- - ----------- - - - ------------- ---------A ------------------- -------·--------------------------------- ---------

AUSTIN COUNTY AUDITOR A C C 0 t1 N T S P A Y A BL E S YS T EM 11 Dec 2013


THE SOFTWARE GROUP,INC. Disbursements Made from 11/01/13 thru 11/30/13 PAGE 2

--- -------------------------------- - - - ------ ------------------------- ---------- -- - -�------------ -- ----------� ------- ----------------

Check# ........ .

138342-APC

138343-APC

138344-APC

13 8345-APC

138346-APC

138347-APC

13 8348-APC

138349-APC

138350-APC

138351-APC

138352-APC

138353-APC

138354-APC

138355-APC

138356-APC

138357-APC-VOID

138358-APC

13 83 59-APC

138360-APC

138361-APC

138362-APC

13 83 63-APC

138364-APC

138365-APC

138366-APC

138367-APC

138368-APC

138369-APC

138370-APC

138371-APC

138372-APC

138373-APC

138374-APC

138375-APC

138376-APC

13 83 77-APC

138378-APC

138379-APC

138380-APC

138381-APC

138382-APC

138383-APC

138384-APC

138385-APC

138386-APC

138387-APC

138388-APC

138389-APC

138390-APC

138391-APC

138392-APC

138393-APC

HC Check Date

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/OG/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

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

FOUR COUNTY AUCTION CENTER, IN

FOURRIER FAMILY DENTISTRY

G & K SERVICES

G&t< SERVICES

G&L SERVICES

GLORIA AVILA

GLOVE PLANET

GRANTWORKS, INC.

HEALTHSTREAM, INC.

HLAVINKA EQUIPMENT COMPANY

HONEYCUTT AIR CONDITIONING

IMMACULATE CONCEPTION CHURCH

IMPRESS

INDUSTRY TELEPHONE

INLAND ENVIRONMENTAL & REMEDIA

J & L AUTOMOTIVE

J & R FOOD MART

JAMIE PHILLIPS

JEFFREY D. YARBROUGH

JENINE C. BOYD, Ph.D.

JM GRIFFIN AD VENTURES

JOHN C ROSSELLI

JOHN W. FRNKA

KATY RHEUMATOLOGY & ASSOCIATES

LEE GONZALES

LINDEMANN STORE

LISA KAY KREBS

LONE STAR UNIFORMS INC.

LexiaNexia MATTHEW BENDER

M-W-D CONSTRUCTION COMPANY, IN

MARIA LANTIGUA

MARK A. MURRAY, M.D.

MELI.SSA WEISS

METROPLEX CONTROL SYSTEMS

MICHELLE ALLEN

MID-AMERICAN RESEARCH CHEMICAL

MUSTANG TRACTOR & EQUIPMENT

NEW ULM ENTERPRISE

NEWWAVE COMMUNICATIONS

OVAL TRANSPORT LLC

P & S BLDG. SUPPLY, INC.

P Squared Emulsion Plante LLC

PERFORMANCE FOOD GROUP INC

PHYSIO-CONTROL, INC.

PLUMB LEVEL, LLC

PRECISION PRINTING AND OFFICE

ProLine Material, Inc

QUILL CORPORATION

R&G TIRE SERVICE

R&J HODGE INVESTMENTS, LLC.

R.K. AUTOMOTIVE GROUP,LP

RIPPLE LUMBER YARD, INC.

Check Amount.

$85.35

$7Ei6.00

$101.63

$81.78

$925.00

$112. BS

$210.00

$6,500.00

$54.08

$685.70

$1,207.95

$500.00

$1,092.63

$453.51

$282.00

$11.48

$458.69

$625.00

$400.00

$150.00

$949.32

$11,600.00

$46. 73

$150.00

$111.13

$800.00

$80.04

$295.66

$10,890.00

$300.00

$757.00

$1,133.78

$937.50

$98.02

$167.87

$4,144.30

$83.25

$117.26

$2,860.00

$10.99

$33,746.94

$2,765.28

$44.10

$180.16

$854.52

$1,495.89

$566.02

$25.00

$864.00

$315.48

$47.40

AUSTIN COUNT Y AUDITOR

THE SOFT�ARE GROUP,INC.

Check # . . • • . . . . .

1383.94·APC

138395-APC

138396-APC

138397-APC

138398-APC

138399-APC

138400-APC

138401-APC

138402-APC

138403-APC

138404-APC

138405-APC

l3B406·APC·VOID

138407-APC

138408-APC

138409-APC

138410-APC

138411-APC

138412-APC

138413-APC

138414-APC

138415-APC

138416-APC

138417-APC

138418-APC

138419-APC

138420-APC

138421-APC

138422-APC

138423-APC

138424-APC

138425-APC

138426-APC

138427-APC

138428-APC

13B429·APC

138430-APC

138431-APC

138432-APC

l38433·APC

138434-APC

138435-APC

138436-APC

138437-APC

138438-APC

138439-APC-VOID

138440-APC-VOIO

138441-APC

138442-APC

138443-APC

l38444·APC

138445-APC

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


HC

Disbursements Made from ll/Ol/13 thru ll/30/13

Check Date

ll/Oi!,/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

11/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

11/06/13

ll/06/13

ll/06/13

ll/06/13

11/06/13

11/06/13

11/06/13

11/M/13

11/06/13

11/06/13

11/06/13

11/06/13

11/25/13

11/25/13

11/25/13

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

RIVERSIDE TIRE CENTER

S & S AUTOMOTIVE

SCHIEL ENTERPRISE INC

SCS CONSTRUCTION

SEALY AUTO PARTS, INC

SEALY NEWS

SEALY SUPERETTE

SEALY URGENT CARE CENTER & MED

SHARP PUBLISHING, LLC

SKYLINE EQUIPMENT COMPANY INC.

SPARKLETTS AND SIERRA SPRINGS

SPEEDY STOP

STACEY L. CHANCE

STERICYCLE, INC.

SUNBELT RENTALS, INC.

Sig·Tex Management LLC

TEGELER CHEVROLET, INC

TEXAS LUMBER AND

TBJCAS POLICE ASSN

TEXAS STATE UNIVERSITY

THE METHODIST HOSPITAL

THE PENWORTHY COMPANY

TLO LLC

TRAFCO INDUSTRIES INC.

TRIPLE-T REFRIGERATION, INC.

U.S. BANCORP EQUIPMENT FINANCE


U.S. BANK EQUIPMENT FINANCE



UNITED METHODIST CHURCH

US BANK NATIONAL ASSOCIATION N

US SCRIPT,INC.

VERIZON SOUTHWEST

VINCIK'S BLDG. SUPPLY

VINCIK'S BUILDING SUPPLY

VINCIK'S BUILDING SUPPLY

VULCAN CONSTRUCTION

WALMART COMMUNITY

WANDA J. KROL

WEST END WATER SUPPL� CORP.

WEST PAYMENT CENTER

WILLIAM G FARRELL

WOLTMANN' S WELDING & FAB

XEROX CORPORATION

*DAMAGED*

*DAMAGED""

AUSTIN COUNTY PRINTING

J & L AUTOMOTIVE

536-PRAXAIR DISTRIBUTION INC.

A L & M BUILDING

ADRIANNE .KNEBEL VINCIK

Check Amount.

$507.08

$2,544.90

$70.53

$5,230.50

$575.58

$58.00

$105.00

$260.00

$75.00

$354.97

$110. 74

$250.00

$916,75

$804.75

$798.00

$61.64

$1,275.35

$590.00

$200.00

.$1,867.86

$311.50

$16. 75

$1,500.00

$177. so

$102,00

$114 .37

$102.55

$558.77

$97.00

$500.00

$22,847.11

$94.2.14

$342.15

$22.50

$564.10

$340.12

$3' 69.2. 03

$65,13

$140.00

$62.77

$1,029.SO

$60.95

$1,111.52

$1,775.95

$3.25.00

$29.00

$435.08

$16'9.47

$500.00

11 Dec 2013

PAGE 3


THE SOFTWARE GROUP,INC,

Check # . . . . • . . • •

139446-APC

138447-APC

136440-APC

l38449·APC

ll8450·APC

138451-APC

l.38452-APC

138453-APC

138454-APC

138455-At?C

138456·APC

138457-APC

138458·APC

1.38459-APC

138460-APC

138461-APC

138462- APC

1384G3-APC

138464-APC

138465-APC

138466-APC

138467-APC

138468-APC

138469-APC

139 47 0-APC

13 847l·APC

138472-APC

138473 ·APC

138474-APC

138475-APC

138476-APC

138477-APC

138478-APC

138479-APC

138480-APC

138481.·APC

138482-APC

138483-APC

138484-APC

138485-APC

138486-APC

1384 87 - APC

138488-APC

138489-APC

138 490-APC

1.38491-APC

138492-APC

138493-APC

138494-APC

138495-APC

138496-APC

138497-APC

A C C OU N TS P AYA B L E SYS T E M

ALL Checking Aacounte

Disbursements Made from ll/01/13 thru 11/30/13

HC Cheek Date Vendor • . . • • • . . . • . . • . • . . • . . • • . •

ll/25/13 AMAZON.COM

11/25/13 APPLIED CONCEPTS, INC.

11/25/13 AQUA BEVERAGE COMPANY

ll/2S/13 AT&T

ll/2 5/ 1 3 AT&T LONG DISTANCl!l

ll/25/13 AUSTIN CO SOIL & WATE R CONSERV

11/25/13 AUSTIN COUNTY TAX COLLECTOR

11/25/13 BARBARA VAL

11/25/13 BELLVILLE AUTO CA RE

11/25/13 BELLVIL LE AUTO CARI!: CENTER INC

11/25/13 BELLVILLE AUTO CARE CENTER INC

11/25/13 BELLVILLE AUTO CARE CENTER INC

11/25/13 BELLVILLE BUTANE

11/ 25/13 BELLVILLE BUTANE COMPANY

11 /.25/13 BELLVILLE GENERAL HOSPITAL

11/25/13 BELLVILLE HOSPITAL PHARMACY

ll/25/13 BELLVILLE TIMES

ll/25/13 BELLVILLE TIRE LLC

ll/25/13 BERNARDO TRUCKING CO.

11/25/13 BIG 99 CENT STORE

11/25/13 BILLY M DOHERTY

11/25/13 BOUND TREE MEDICAL, LLC

ll/25/13 BRAZOS VALLEY PATH ASSOC

ll/25/13 BRENHAM OFFICE SUPPLY

11/25/13 BROOKSHIRE BROS.

11/25/13 BROOKSHIRE BROTHERS

11/25/13 CALVIN GARVIE

ll/25/13 CANDICE HAVEMANN

ll/25/13 CAROLYN BILSKI

ll/25/13 CEMEX, INC.

11/25/13 CHARLIE TALLERINE ELECTRIC

11/25/13 CLINT'S MOBILE T RUCK SERVICE

11/25/13 CNA SURETY

11/25/13 COLLEGE STATION MED CTR

11/25/13 COLLEGE STATION RHC COMPANY, LL

ll/25/13 COLORADO CO. SANO &. GRAVEL, LL

11/25/13 COLORADO COUNTY OIL CO

11/25/13 COLORADO MATERIALS,LTD.

11/25/13 COLUMBUS BEARING &

11/25/13 COM DATA

ll / 25/ 13 CONDRA COMMUNICATIONS

11/ 25/13 CRAVENS OFFICE SUPPLY

11/25/13 CST CORP.

11/25/13 DAVE L SCHULZ

11/.2 5/ 13 DENISE MURSKI

11/25/13 DEPARTMENT OF INFO RMATION RESO

11/25/13 DIRECTV

11/25/13 DISPUTE RESOLUTION CENTER

ll/25/13 DISTRIBUTOR OPERATIONS, INC

11/25/13 DOCUMAT ION

11./25/13 DON R BOSSE, MD

11/2 5/13 DON R. BOSSE,M.D.

11 Dee 2013

PAGE 4

Check Amount.

$165.71

$176.00

$135. 71

$1,228.32

$ 168 . 01

$l,3l3.00

$130. 75

$48.00

$839.93

$108 .34

$272. 65

$154.24

$297.03

$4 5 . 00

$204.08

$200.56

$3ULlS

$640.62

$21,444.91

$1,966.00

$1,2SO.OO

$3,929.02

$298 . 0 0

$571. 57

$100.00

$304 . 44

$2,575.00

$81.81

$128.56

$3, 786. 72

$1,158.62

$290.00

$253.00

$3 / 847 .11

$21.12

$3, 221. 57

$22 , 35 7 . 56

$1,808,34

$,1.70

$3,291.23

$620.00

$37 . 92

$600 . 76

$84. 41

$142.95

$1,074.06

$G 7 .5B

$572 .32

$55 . 98

$305.00

$1,833.34

$1,045,00

--·--·------ ----------------------------------------------------------·-----------·---------·---------------------------------------

AUSTIN COUNTY AUDITOR A C C o U N T S P A Y A B L E S Y S T E M 11 Dec 2013


THE SOFTWARE GROUP,INC. Diaburaements Made from 11/01/13 thru 11/30/13 PAGE 5

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

Check # • . . . . . • . .

138498-APC

138499-APC

138500-APC

138501-APC

13 8502-APC-VOID

138503-APC

138504-APC

138505-APC

138506-APC

138507-APC

138508-APC

138509-APC

138510-APC

13 8511-APC

138512-APC

138513-APC

138514-APC

138515-APC

138516-APC

138517-APC

138518-APC

138519-APC

138520-APC

138521-APC

138522-APC

138523-APC

138524-APC

138525-APC

138526-APC

138527-APC

138528-APC

138529-APC

138530-APC

138531-APC

138532-APC

138533-APC

138534-APC

13 853 5-APC

138536-APC

138537-APC

13 853 8-APC

138539-APC

138540-APC

138541-APC

138542-APC

138543-APC

138544-APC

13 8545-Al?C

138546-APC

138547-APC

138548-APC

13854.9-APC

HC Check Date

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/:25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

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

ELECTRA LINK, INC.

ELIZABETH A ZWIENER

EMS MANAGEMENT & CONSULTANTS,!

EXPRESS MOTOR EXCHANGE

FAYETTE ELEC. COOP. INC

FIRST NATIONAL BANK OF BELLVIL

FIRST PRESBYTERIAN CHURCH

FORT BEND COUNTY JtNENILE PROB

FOURRIER FAMILY DENTISTRY

G & K SERVICES

G&:K SERVICES

G. E. HUEBNER CONCRETE, INC.

GALE/CENGAGE LEARNING

GEXA ENERGY

GUMDROP BOOKS

HANCOR INC.

HARLE & SCHEFF, PLLC

HARRIS COUNTY TREASURER

HAYS COUNTY TREASURER

IMPRESS

INGRAM LIBRARY SERVICES

INLAND ENVIRONMENTAL & REMEDIA

JEFFREY D. YARBROUGH

JERRY BROWN

JESUS VILLANEWA

JUSTICE BENEFITS,INC.

K & H PORTABLE TOILETS, INC.

KARLI ILLICH KENNELL

KAUFFMAN TIRE/HOUSTON

KELLY'S COUNSELING SERVICES, LL

KENNETH & DENA JANISH

KEVIN J, SEIGLER

KRUPALA TIRE STORE

LAMP VETERINARY CLINIC

LINDEMANN STORE

LINSEISEN'S FEED & SUPP

LONE STAR UNIFORMS INC.

LOWE'S

LUBE STATION

LYNN PEAVEY COMPANY

LexieNexia MATTHEW BENDER

LexisNexis Risk Data Managemen

LinMarie Garsee & Associates

MARCUS A PENA

MCI

MCI COMM SERVICE

MEGAN STYERS

MELISSA WEISS

MICHELLE ALLEN

MUSTANG TRACTOR & EQUIPMENT

NEW ULM ENTERPRISE

NORTHSIDE MINI STORAOE

Check Amount.

$7,494.24

$800.00

$5,416.32

$10,000.00

$64.32

$282.00

$195.40

$383 .00

$188.33

$137.06

$199.00

$35.00

$1,974.03

$607.40

$2,670.65

$200.00

$306.00

$3,255.00

$1,018.88

$144 .59

$424.20

$1,800.00

$258.28

$150.00

$3,213.10

$326.75

$2,575.00

$278.78

$500.00

$350,00

$3,750.60

$14.50

$35.10

$4.62

$41.33

$402 .49

$272.25

$47.00

$215.20

$994.78

$6. 77

$2,030.50

$103.05

$3 4. 3 7

$33.12

$500.00

$1,004.33

$13.20

$5,360.51

$30.00

$330.00

------·--- ------ - -- - ------A·-------- ------------------- - ------------------------------------- ----------------·-------------·- -------


THE SOFTWARE GROUP,INC.

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


Disbursements Made from 11/01/13 thru 11/30/13

11 Dec 2013

PAGE 6 ---------A ·------------------- ----------- - ·------------·---- - ·-------·------ ------------------A---� -------------------------------- -

Check # .. , ... . . .

138550-APC

138551-APC

138552-APC

138553-APC

138554-APC

138555-APC

138556-APC

138557-APC

138558-APC

138559-APC-VOID

138560-APC

138561-APC

138562-APC

138563-APC

138564-APC

138565-APC

138566-APC

138567-APC

13 8568-APC

138569-APC

138570-APC

13 8571-APC

138572-APC

138573-APC

138574-APC

138575-APC

138576-APC

138577-APC

138578-APC

138579-APC

138580-APC

138581-APC

138582-APC

138583-APC

138584-APC

138585-APC

13 8586-APC

138587-APC

138588-APC

138589-APC

138590-APC

138591-APC

138592-APC

138593-APC

138594-APC

138595-APC

138596-APC

138597-APC-VOID

138598-APC

138599-APC

138600-APC

138601-APC

HC Check Date

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

ll/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

ll/25/13

11/25/13

11/25/13

ll/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

ll/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

11/25/13

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

O'REILLY AUTO PARTS

OFFICE CHAIRS.COM

P & S BLDG. SUPPLY, INC.

PB & J ENTERPRISES, INC. OBA

PERDUE,BRANDON,FIELOER,COLLINS

PERFORMANCE FOOD GROUP INC

PHILIP SHACKELFORD

PHYSIC-CONTROL, INC.

PROFESSIONAL BI-LINGUAL SERVIC

ProMed Services

QUILL CORPORATION

R.B. EVERETT & COMPANY

RAUTEX, INC.

RAY CHISLETT

REDWOOD BIOTECH, INC.

RENAISSANCE AUSTIN HOTEL

RICHARD YANCEY

RIVERSIDE TIRE CENTER

ROBERT REICHIE, JR.

RONNIE GRIFFIN

S & S AUTOMOTIVE

SAFEGUARD BUSINESS SYSTEMS

SCHIEL ENTERPRISE INC

SCOTT-MERRIMAN INC

SEALY AUTO PARTS, INC

SEALY ISD

SEALY NEWS

SHARON LUEDKE

SLEEVE CITY

SLIVA AUTOMOTIVE SERVICE

SPARKLETTS AND SIERRA SPRINGS

STEPHEN LONGORIA

STEVE J MACKO

SUSIE BUSSE

TARGET STORE

TECH MEDIC.AL

TEXAS ALCOHOL & DRUG TESTING S

TEXAS ASSOCIATION OF COUNTIES

TEXAS CHILDREN'S HEALTH PLAN

TEXAS DEPARTMENT OF STATE HEAL

TEXAS LUMBER AND

TEXAS STATE LIBRARY

THE BUG DOCTOR

THE RAILROAD YARD INC

TLO LLC

TRICO TOWER SERVICE INC

TRUMAN VOLKART

TX STATE LIBRARY & ARCHIVES CO

Texas Medicaid & Healthcare




Check Amount.

$37.98

$1,435.00

$74.54

$218.00

$1,919.50

$3, 437 .46

$40.00

$1,490.83

$195.00

$834.11

$3,700.00

$170.37

$118.03

$69.50

$276.00

$403.62

$35.83

$606.84

$154.64

$1,241.38

$278.55

$15.12

$150.5.9

$186 . .96

$88.00

$225.00

$88.00

$53 .63

$14 .so

$48.19

$2,575.00

$90.96

$335.4:2

$96.86

$258.75

$66.18

$66,862.00

$166.68

$73.20

$1,192.53

$258.00

$235.00

$24,030.00

$111.50

$906.70

$4,190.00

$135.27

$:209 .33

$118.34

$139.23



Check # .........

138602-APC

138603-APC

138604-APC

138605-APC

138606-APC

138607-APC

138608-APC

138609-APC

138610-APC

138611-APC

138612-APC

138613-APC

138614-APC

138615-APC

138616-APC

138617-APC

13 8618-APC

138619-APC

138620-APC

138621-APC

138622-APC

138623-APC

A C C 0 U N T S P A Y AB L E S YSTEM


Disbursements Made from 11/01/13 thru 11/30/13

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

11/25/13 U.S. BANK EQUIPMENT FINANCE

11/25/13 U . S . BANK EQUIPMENT FINANCE



11/25/13 UNITED HEALTHCARE INSURANCE

11/25/13 UNITED STATES POSTAL SERVICE

11/25/13 UPS

11/.25/13 US SCRIPT,INC.

11/25/13 VERIZON SOUTHWEST

11/.25/13 VERIZON WIRELESS

11/25/13 VISUAL PROMOTIONS

ll/25/13 WALLIS POSTMASTER

11/25/13 WALTERS PHARMACY

11/25/13 WASHINGTON COUNTY TRACTOR CO.

11/25/13 WEST PAYMENT CENTER

11/25/13 WILLIAM G FARRELL

11/25/13 WITTENBURG PRINTING

ll/25/13 WITI'NER PLUMBING COMPANY

11/25/13 WOLTMANN'S WELDING 'FAB

11/25/13 XPERNET SERVICES, INC.

11/25/13 ZBRANEK BROS.

11/25/13 SAN BERNARD ELECTRIC COOPERJ.\.TI

Total for APC - ACCTS PAYABLE CLEARING ACCOUNT

Check Amount.

$137.02

$247.74

$79.54

$136. 93

$131.52

$10,000.00

$42.07

$2,365.57

$527.85

$5,278.88

$385.50

$856.00

$62.29

$348.00

$599,58

$686.67

$45.00

$523 .31

$2,977.08

$10,978.67

$4,440.77

$141.70

$543,444 . .34

11 Dec 2013

PAGE 7

AUSTIN COUNTY AUDITOR A C C 0 U N T S P A 'l A B L E SY S TEM


THE SOrTWARE GROUP,IN C. Disbursements Made from 11/01/13 thru 11/30/13

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

123 71-GENERAL HC 11/01/13 AUSTIN COUNTY-PAYROLL ACCT.

12373-GENERAL-VOI 11/0B/13 *DAMAGED"'

D

12374-GENERAL HC 11/08/13 AUSTIN COUNTY-ACCTS PAYABLE

12375-GENERAL HC 11/15/13 AUSTIN COUNTY-PAYROLL ACCT.




12379-GENERAL HC 11/26/13 AUSTIN COUNTY-ACCTS PAYABLE


Total for GENERAL - GENERAL ACCOUNT

Check Amount.

$266,753.22

$161,221.07

$258,900.26

$1,826.00

$7,585.66

$3,428.68

$189,558.18

$268,601.06

... _______ ... ... ... __

$1,157,874.13

11 Dec 2013

PAGE 8

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



Check #, ........

26849-JURY

26850-JURY

26851-JURY

26852-JURY

26853-JURY

26854-JURY

26855-JURY

26856-JURY

26857-JURY

26858-JURY

26859-JURY

26860-JURY

26861-JURY

26862-JURY

26863-JURY-VOID

26864-JURY

26865-JURY

26866-JURY

26867-JURY

26868-JURY

26869-JURY

26870-JURY

26871-JURY

26872-JURY

26873-JURY

268'74-JURY

26875-JURY

26876-JURY

26877-JURY

26878-JURY

268'79-JURY

26880-JURY

26881-JURY

· 26882-JURY

26883-JURY

26884-JURY

26885-JURY

26886-JURY

26887-JURY

26888-JURY

26889-JURY

26890-JURY

26891-JURY

26892-JURY

26893-JURY

26894-JURY

26895-JURY

26896-JURY

26897-JURY

26898-JURY

26899-JURY

26900-JURY

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


Disbursements Made from 11/01/13 thru ll/30/13

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

11/08/13 ANTHONY CALVIN EDMONDS

11/08/13 AUSTIN COUNTY CHILDRENS

11/08/13 BARBARA ANN CASTILLO

11/08/13 CAROLYN SUE GREGORCYK

11/08/13 DIANE GAJEWSKI KLEPSER

11/08/13 GEOFFREY RAY THIEL

11/08/13 JOEY JAMES ADAIR

11/08/13 JOHNNIE LEE COOPER

11/08/13 KIMBERLY SUE JOHNSEN

11/08/13 KRISTIN ANNE CALLENDER

11/08/13 PAUL RAY McDANIEL

11/08/13 REBECCA JONELLE JAMAR

11/08/13 ROGER DALE HERING

11/08/13 SANDRA KAY ZYLKA

ll/08/13 SHIRLEY ANN OTTMER

11/08/13 STACY ELKINS KLOSS

11/08/13 TEXAS CRIME VICTIM'S

11/08/13 TIMOTHY CHARLES HAWKINS

11/08/13 VALERIE SUE PADILLA

11/08/13 WILLIAM BRADLEY SCHWARZE

11/08/13 SHIRLEY ANN OTTMER


11/19/13 ELMA ALVAREZ

11/19/13 ELVIN BEAL

11/19/13 JOHNNY WAYNE BUSSE

11/19/13 MICHAEL BURDITT

ll/19/13 MICHAEL J SKRIVANEK


11/20/13 ANNIE L JACKSON


11/20/13 BERTHA MARTINEZ LEWIS

11/20/13 BEVERLY VANEK GREENSTEIN

11/20/13 BILLY RAY BRAU

11/20/13 CATHY GEBHARDT HARRIS

11/20/13 CHARLES EDWARD WALTHER

11/20/13 CHARLOTTE HELM GLAESER

11/20/13 CHRISTOPHER AMOS BURNETT

ll/20/13 CHRISTOPHER J JOHNSON

11/20/13 CHRISTOPHER JAMES HEJL

11/20/13 CINDY JOHNSON STOCKMAN

11/20/13 CRISTINA ESCALERA

11/20/13 CYNTHIA KAY WAY

11/20/13 DALTON GARTH GRIFFITH

ll/20/13 DANIEL L. ZUROVEC

11/20/13 DAVID CHOVANEC

11/20/13 DAWN MARIE WALKER-HERR

11/20/13 DEBRA K. SMITH

11/20/13 EARLEEN JOYCE GOULD

11/20/13 GERALD FUCHS

11/20/13 GERALD WAYNE CURLEE

11/20/13 GINA RENEE RISKE

ll/20/13 HENRY J GIROIR

11 Dec 2013

PAGE 9

Check Amount.

$10.00

$50.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$30.00

$10.00

$10.00

$10.00

$10.00

$40.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$329.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$52.00

$52.00

$10.00

$52.00

$10.00

$10,00

$10.00

$52.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00



Check # .........

26901-JURY

26902-JURY

26903 ·JURY

26904-JURY

26905-JURY

26906-JURY

26907-JURY

2008-JURY

26909-JURY

26910-JURY

269l.l·JURY

26912-JURY

26913-JURY

26914-JURY

26915-JURY

26916 ·JURY

26917-JURY

2693.B·JURY

26919-JURY

26920-JURY

26921-JURY

26922-JURY

26923-JUR'l

26924-JURY

2G925-JURY

26926-JURY

26927-JUttY

.26928-JURY

26929-JURY

26'930-JURY

26'931-JURY

26932-JURY

26933-JURY

26934-JUR'i

26935-JURY

2693 6-JURY

26937-JURY

2693 8-JURY

2693 9-JURY

26940-JURY

Total for JURY - JURY

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


Disbursements Made from 11/01/13 thru ll/30/13

HC Checlt Date Vendor • . . . . . . . . . . . . . . . . . . . . • . .

ll/20/13 JAMBS MARVIN MEISSNER

11/20/13 JOHN NELL CAMPBELL

11/20/13 JOSE DEJESUS-FLORES MEZA

11/20/13 JUSTIN JAMES MACHALA

ll/20/13 KAREN HARTFIEL TINER

11/20/13 KAREN SUE STONE

ll/20/13 KAYE FLEMING MASTERS

11/20/13 LARRY JAMES HINTZEL

11/20/13 LENNETTE JOYCE JOINER

11/20/13 LILY DUHON STO�E

ll/20/13 LINN REESE MIDDLETON

11/20/13 MARCUS ANTHONY DERKS

11/20/13 MARIANNE V BEIERSOORFER

11/20/13 MARIE WINTER MCELROY

11/20/13 MARY MARGARET SANANTONIO

11/20/13 MELISSA MICHELE FLENTGE

11/20/13 MICAH DANIEL CHANEY

11/20/13 PATRICIA ANN SMITH

ll/20/13 REGIN'A NADINE BANKS

11/20/13 RHONDA GRAWONDER CANO

11/20/13 RICHARD EDWIN MAREK

11/20/13 ROBERT IVAN THORPE

11/20/13 RONALD JOSEPH HARBICK

ll/20/13 RONALD WADE GOSTECNIK

ll/20/13 SARAH P SANG

ll/20/13 SHARON BARTA JANICEK

11/20/13 SHARON REILLY JONES

11/20/13 SHAWN LOWELL EVANS

11/20/13 SHERRIE LYNN ROESCH

11/20/13 SHIRLEY ANN GILMORE

11/20/13 SUZANNE MARIE HROMADl<A

11/20/13 TAMMY LOUISE DUTCHAK

11/20/13 TERRILL CRAIG BOULET

11/20/13 TERRY VALDEZ PICASSO


11/20/13 TRAVIS J. KOEHN

11/20/13 VICKIE LYNN COOPER

11/20/13 WENDELL HENRY RUDLOFF

11/::10/13 WILBERT FRANK JR

ll/20/U YULONDA RICHARD SMALL

11 Dec 2013

PAGE 1 0

Check Amount.

$10.00

$10.00

$10.00

$10.00

$10.00

$10,00

$52.00

$10.00

$10.00

$52.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$10.00

$52.00

$52.00

$10.00

$10.00

$10,00

$10.00

$10.00

$10.00

$52.00

$52.00

$52.00

$10,00

$10.00

$10.00

$10.00

$10.00

$10.00

$55.00

$10.00

$10.00

$10.00

$10.00

.$10.00

--------·--- ...

$1,826.00

---- -·-·-----·------------------------------------------------------------------------*-----------------------------------·------ - - -



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


Disbursements Made from 11/0l/13 thru 11/30/13

ll Dec 2013

PAGE ll

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

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

84055-PAY ll/01/13 AFRO-AMERICAN SHERIFF'S $9.24

84056-PAY 11/01/13 BRAZOS VALLEY SCHOOLS CREDIT U $945.50

84057-PAY 11/01/13 TCDRS $42,160.32

84058-PAY ll/01/13 NATIONAL GUARDIAN LIFE INSURAN $1,475.71

84059-PAY ll/01/13 AMERICAN UNITED LIFE INSURANCE $1, 063 .11

84060-PAY 11/01/13 BLOCK VISION OF TEXAS, INC. $8.75

840E;l-PAY 11/01/13 BLOCK VISION OF TEXAS, INC. $247.29

84062-PAY ll/01/13 AME�ICAN HERITAGE LIFE INSURAN $96. 81

84063-PAY 11/01/13 AMERICAN HERITAGE Lili'E INSUR.AN $1,843.38

84064-PAY 11/01/13 PA SCDtr $175.36

84065-PAY 11/01/13 BETTY GUEVARA $327.69

84066-PAY ll/Ol/13 OFFICE OF THE ATTY GENERAL, ST $259.21

84067-PAY 11/01/13 G&K SERVICES $51. 00

84068-PAY 11/01/13 VALIC $175.00

84069-PAY 11/01/13 OFFICE OF THE ATTORNEY GENERAL $87.69

84070-PAY 11/01/13 G & K SERVICES $19.40

84071-PAY 11/01/13 UNUM LIFE INSURANCE CO. OF AME $1,548.14

84072-PAY 11/01/13 AFLAC $362. 96

84073-PAY ll/01/13 AFLAC $611. 86

840 7 4-PAY 11/01/13 FIRST NATIONA L BANK $2S,345.6S

84075-PAY 11/01/13 FIRST NATIONAL BANK $39, 574 .36

84076-PAY 11/01/13 AUSTIN COUNTY $7,281.00

84077-PAY 11/01/13 TAKE CARE WAGE WORKS,INC. $990.82

84078-PAY 11/01/13 UNITED STATES TREASURY $100.00

84079-PAY 11/01/13 TANYA STATHAM $262.67

84080-PAY 11/01/13 OFFICE OF THE ATTORNEY GENERAL $115 .38

84082-PAY 11/04/13 TCDRS $16.57

84083-PAY 11/04/13 FIRST NATIONAL BANK $50.00

84084-PAY-VOID 11/04/13 FIRST NATIONAL BANK

84085-PAY-VOID HC 11/04/13 FIRST NATIONAL BANK


84088-PAY 11/15/13 AFRO-AMERICAN SHERIFF'S $.9.24

84089-PAY 11/15/13 BRAZOS VALLEY SCHOOLS CREDIT U $945.50

84090-PAY 11/15/13 TCDRS $41,154.28

84091-PAY 11/15/13 NATIONAL GUARDIAN LIFE INSURAN $1,475.71

84092-PAY 11/15/13 AMERICAN UNITED LIFE INSURANCE $1,063.ll

84093-PAY 11/15/13 BLOCK VISION OF TEXAS, INC. $8.75

84094- PAY 11/15/13 BLOCK VISION OF TEXAS, INC. $247.29

84095-PAY 11/15/13 AMERICAN HERITAGE LIFE IN SURAN $96. 81

840.96-PAY 11/15/13 AMERICAN HERITAGE LIFE INSURAN $1,843.38

84097-PAY 11/15/13 PA SCOU $175.36

84098-PAY ll/15/13 BETTY GUEVARA $327.69

840 99- PAY 11/15/13 OFFICE OF THE ATTY GENERAL, ST $259 .21

84100-PAY 11/15/13 G&:K SERVICES $51.00

84101-PAY 11/15/13 VALIC $175.00

84102-PAY 11/15/13 OFFICE OF THE ATTORNEY GENERAL $87.69

84103-PAY 11/15/13 G & K SERVICES $19.40

84104-PAY 11/15/13 UNUM LIFE INSURANCE CO. OF AME $1,548.06

84105-PAY 11/15/13 AFLAC $362.90

84106-PAY 11/15/13 AFLAC $611. 71

84107-PAY 11/15/13 FIRST NATIONAL BANK $24,334.13

84108-PAY 11/15/13 FIRST NATIONAL BANK $38,537.84

AUSTIN COUNTY AUDITOR A C C 0 U N T S P A YABLE S YS T E M 11 Deo 2013


THE SOFTWARE GROUP,INC. Disbursements Made from 11/01/13 thru 11/30/13 PAGE 12

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

84109-PAY 11/15/13 AUSTIN COUNTY $7,281.00

84110-PAY 11/15/13 TAKE CARE WAGE WORKS, INC. $955.82

84111-PAY 11/15/13 UNITED STATES TREASURY $100.00

84112-PAY 11/15/13 TANYA STATHAM $262.67

84113-PAY 11/15/13 OFFICE OF THE ATTORNBY GENERAL $115 .38



84168-PAY 11/27/13 AFRO-AMERICAN SHERIFF'S $9.24

84169-PAY 11/27/13 BRAZOS VALLEY SCHOOLS CREDIT u $945.50

84170-PAY 11/27/13 TCDRS $42,264.09

84171-PAY 11/27 /13 PA SCOU $175.36

84172-PAY 11/27 /13 BETTY GUEVARA $327.69

84173-PAY 11/27 /13 OFFICE OF THE ATTY GENERAL, ST $259.21

84174-PAY ll/27/13 G&K SERVICES $51.00

84175-PAY 11/27/13 VALIC $175.00

84176-PAY 11/27 /13 OFFICE OF THE ATTORNEY GENERAL $87.69

84177-PAY 11/27 /13 G & K SERVICES $24.44

84178-PAY 11/27 /13 FIRST NATIONAL BANK $27,505.99

84179-PAY 11/27 /13 FIRST NATIONAL BANK $41,544.93

84180-PAY 11/27 /13 TANYA STATHAM $262.67

84181-PAY 11/27 /13 OFFICE OF THE ATTORNEY GENERAL $115.38

84182-PAY 11/27 /13 EMS/SPECIAL DONATIONS $377.50

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

Total for PAY - PAYROLL CLEARING ACCOUNT $361,982.71

AUSTIN COUNTY AUDITOR A C C O U N T S P A YA BLE S YS T EM 11 Dec 2013


THE SOFTWA RE GROUP,INC. Disbursements Made from 11/01/13 thru ll/30/13 PAGE 13

Check It • • . . • • . . . HC Check Date Vendor . . . . . . . . . . . . . . . . . . . . . . . . Check Amount.

5927-R&B-VOID HC 11/01/13 AUSTIN COUNTY-ACCTS PAYABLE

05927-R&B HC 11/01/13 AUSTIN COUNTY-PAYROLL ACCT. $47,696.13

5928-R&B HC 11/08/13 AUSTIN COUNTY·ACCTS PAYABLE $74,218.41

5929-R&B HC 11/15/13 AUSTIN COUNTY-PAY ROLL ACCT. $47,690.13

5930-R&B HC 11/26/13 AUSTIN COUNTY-ACCTS PAYABLE $108,915.35

5931-R&B HC ll/27 /13 AUSTIN COUNTY-PAYROLL ACCT. $47, 358 .34

_____ .., _______

Total for R&B - ROAD & BRIDGE $32S,884.36

AUSTIN COUNTY AUDITOR A C C 0 U N T S P A Y A B L E S YST E M


THE SOFTWARE GROUP,INC. Disbursements Made from ll/01/13 thru 11/30/13

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

1807-TRUST HC 11/13 /13 AUSTIN COUNTY TRUST FUND

1808-TRUST HC 11/05/13 UMR,INC.

1809-TRUST HC 11/06/13 AUSTIN COUNTY TRUST FUND

1810-TRUST HC 11/22/13 AMERICAN UNITED LIFE INSURANCE

1811-TRUST HC 11/22/13 AUSTIN COUNTY TRUST FUND

Total for TRUST - OFFICIALS & EMPLOYEES BENEFIT FUND & TRUST

Grand Total

520 records listed.

Check Amount.

$11, 090. 71

$33,257.82

$29,323.83

$370.64

$18,653,41

$92,696.41

$2,483,707.95

11 Dec 2013

PAGE 14

austin auditor 11 2013€¦ · austin county auditor a c c 0 t1 n t s payable system 11 dec 2013...

Documents