AUSTIN COUNTY AUDITOR
TRE SOFTWARE GROUP,INC.
Check # . . . . . . . . •
137461-APC
137462- APC
137463 - APC
13746-!i · APC
l 37465 ·APC
137466-APC
137467-APC
137468 - APC
137469-APC
13 74 70 - APC
137471-APC
13 747:2 -APC
13 7473 ·APC
137474 - APC
137475 - APC
137476 - APC
137477-APC
1374 78 - APC
13 7479 - APC
13748 0 - APC
13748 1 - APC
13 7482 -APC
13 7483-APC
137484-APC
137485-APC
13749 6- APC
137487-APC
13 7488 -APC
13748 9-APC
137490-APC
137491-APC
137492-APC
13 74 93 - }U?C
137494-APC
137495-APC
137496·APC
13749?-APC
137498-APC
137499 -APC
13 7500 -APC
137501-APC
137502-APC
137503 -APC
137504-APC
137505-APC
13 7506-APC
137507-APC
137508-APC
13750 9 - APC
137510-APC
137511-A PC
13 ?5 12-A PC
A C C O U N T S PA Y AB L E S YS T EM
ALL Checking Accounts
Disbursements Made from 09/0l/13 thxu 09/30/13
HC Check Date Vendor . . • • • • • • • . • . . . . • . . . . , . , .
09/09/13 536-PRAXAIR DISTRIBUTION INC.
09/09/13 A L & M BUILDING
09/09/13 AL CORDEIRO
09/09/13 ALLISON, BASS & ASSOCIATES, LL
09/09/13 ANNIE MAE SOOOLAK
09/09/13 AT&T
09/09/13 AT&T
09/09/13 AT&T LONG DISTANCE
09/09/ 13 AUSTIN ANESTHESIOLOGY
09/09/13 AUSTIN CO. APPRAISAL DIST.
09/09/13 AUSTIN COUNTY EMERGENCY
09/09/13 AUSTIN COUNTY TAX COLLECTOR
09/09/13 AUSTIN COUNTY WATER SUPPLY COR
09/09/13 BELLVILLE AUTO CARE
09/09/13 BEI.LVILLE AUTO CARE CENTER
09/09/13 BELLVILLE AUTO CARE CENTER INC
09/09/13 BELLVILLE GENERAL HOSPITAL
09/09/13 BELLVILLE HOSPITAL PHARMACY
09/09/13 BELLVILLE TIMES
09/09/13 BERNARDO TRUCKING co.
09/09/13 BERNICE HROMADKA
09/09/13 BETTY JEZ
09/09/13 BLEZINGER'S INC
09/09/13 BLUEBONNET ELECTRIC
09/09/13 BOU'ND TREE MEDICAL, LLC
09/09/13 BRENHAM BANNER-PRESS
09/09/13 BRENHAM HEATING & AIR CONDITIO
09/09/13 BRENHAM OFFICE SOPPLY
09/09/13 BROOKSHIRE BROS.
09/09/13 BROOKSHIRE BROS.
09/09/13 BROOKSHIRE BROS.
09/09/13 BROOKSHIRE BROTHERS
09/09/13 CAROLYN BILSKI
09/09/13 CEMEX, INC.
09/09/13 CENTERPOINT ENERGY
09/09/13 CHANEY &:. CHANEY
09/09/l3 CITY OF BELLVILLE
09/09/13 CITY OF SEALY
09/09/13 CITY OF WALLIS
09/09/13 CMA COMMUNICATIONS
09/09/13 COLORADO MATERIALS,LTO.
09/09/13 CONDRA COMMUNICATIONS
09/09/13 COODY BLACKSMITH AND WELDING
09/09/13 CORNERSTONE PAVING AND CON.STRU
09/09/13 COVER ONE
09/09/13 CRAVENS OFFICE SUPPLY
09/09/13 CREATIVE PRODUCTS SOURCE,INC.
09/09/13 CYNDI K. MONIZ-GOMEZ
09/09/13 DANNY'S AUTOMOTIVE SERVICE
09/09/13 DAVID SCHAEFERS
09/09/13 DEM CO
09/09/13 DENNIS E. CAMPBELL
12 Nov 2013
PAGE 1
Check Amount.
$414.21
$186.12
$7 .00
$1,305.00
$16.00
$7, 466 . 7 7
$508.10
$469 . 06
$261.56
$42,000.39
$94.00
$307.85
$26.70
$499.46
$4.25
$33 .62
$591. 12
$1 , 114 . 82
$217. 94
$8, 131. 80
$800.00
$139.41
$400.50
$811. 50
$ 536.54
$384. 00
$145 . .20
$277.75
$177.52
$82 .31
$280.00
$191. 73
$503.76
$1,869.59
$16 . 57
$3,900.00
$21,487.82
$288.95
$95 . 14
$139.10
$1,142.59
$705.00
$3 25 . 00
$83, 960. 80
$525.80
$10.95
$249.50
$67.90
$727 . 20
$50.00
$45 . 19
$100.00
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check U • • • • • • . • •
137513-APC
13 7514-APC
13 7515-APC
13 7516-APC
13 7517-APC
13 7518-APC
137519-APC
13 7520-APC
13 7521-APC
13 7522-APC
13 7523-APC
137524-APC
137525-APC
137526-APC
13 7527-APC
13 7528-APC
13 7529-APC
13753 0-APC
13 753 1-APC
13753 2-APC
13753 3 -APC
13 753 4-APC-VOID
13 753 5-APC
13 753 6-APC
13 753 7-APC
137538-APC
13753 9-APC
13 7540-APC
13 7541-APC
13 7542-APC
13 7543-APC
13 7544-APC
13 7545-APC
13 7546-APC
13 7547-APC
13 7548-APC
137549-APC
13 7550-APC
13 7551-APC
13 7552-APC
13 7553-APC
13 7554-APC
13 7555-APC
137556-APC
137557-APC
13 7558-APC
13 7559-APC
137560-APC
13 7561-APC
13 7562-APC
13 7563 -APC
13 7564-APC
A C C 0 U N T S P A Y ABLE S Y S T E M
HC
ALL Checking Accounts
Disbursements Made from 09/01/13 thru 09/30/13
Check Date
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
Vendor . . . . . . . . . . . . . . . . . . . . . . . .
DOCUMATION
DON R BOSSE, MD
DR. HILL
EL CAMPO REFRIGERATION
FASTENAL
FAYETTE ELEC. COOP. INC
FRAZER, LTD.
FRED PRYOR SEMINARS
G & K SERVICES
G&K SERVICES
GALE/CENGAGE LEARNING
GEXA ENERGY
GLENS. ALEXANDER
GRAINGER
GT DISTRIBUTORS, INC.
HARRIS COUNTY TREASURER
HOME DEPOT CREDIT SERVICES
SCHIEL ENTERPRISE INC
INDUSTRY I-NET, INC.
INDUSTRY TELEPHONE
INGRAM LIBRARY SERVICES
INTERSTATE BILLING SERVICE
JEFFREY D. YARBROUGH
JOHNNY'S SPORT SHOP
KENNETH & DENA JA.NISff
KEVIN J. SEIGLER
KOBS ELECTRONICS, INC.
KREt>lEK SEED
KROPALA TIRE STORE
LA.MP VETERINARY CLINIC
LINSEISEN'S FEED & SUPP
LYNN KIECKE LACKEY & EASON INS
LexisNexis MATTHEW BENDER
MARC SUPPLY INC.
MARIA LANTIGUA
MARK A. MURRAY, M.D.
MARY DRAKE
MELISSA WEISS
MICHELLE ALLEN
OLSON & OLSON,L.L.P.
OVAL TRANSPORT LLC
PATTY ANDERSON
PERFORMANCE FOOD GROUP INC
PLUMB LEVEL, LLC
POWERPLAN OIB
QUILL CORPORATION
R&G TIRE SERVICE
R.B. EVERETT & COMPANY
RAY CHISLETT
RDJ SPECIALTIES, INC.
RIPPLE LUMBER YARD, INC.
RIVERSIDE TIRE CENTER
Check Amount.
$3 05.00
$1,512.84
$65.00
$305.00
$443.32
$133 .3 6
$93.43
$2.9.9.00
$139.64
$153.47
$37.00
$2,947.10
$1,350.00
$3 9. 30
$38.90
$3 06.00
$316.42
$28.50
$255.00
$656.07
$31.51
$2,125.00
$528.00
$3 50.00
$5,460.81
$3 9.99
$3 I 7l2 •so
$30 .00
$145.00
$1,823 .96
$255.00
$38. 4.9
$49.90
$3 00. 00
$757.00
$262.3 5
$288. 96
$303.99
$9,7.95.00
$1,304.52
$134.17
$2,299.57
$249.00
$817.64
$53 4.04
$12.00
$55.3 0
$278.00
$253.87
$45.80
$1,270.56
12 Nov 2013
PAGE 2
AUSTIN COUNTY AUDITOR
THE SO FTWARE GROUP,INC.
Check # ........ .
137565-APC
137566-APC
137567-APC
137568-APC
137569-APC
137570-APC
13 7571-APC
13 7572-APC
137573-APC
137574-APC
13 7575-APC
137576-APC
137577-APC
137578-APC
137579-APC
137580-APC
137581-APC
137582-AE>C
137583-APC
13 7584 - APC
137585-APC
137586-APC
137587-APC
137588-APC
137589-APC
137590-APC
13 7591-APC
137592-APC
137593-APC
137594-APC
137595-APC
137596-APC
137597-APC
13 7 598-APC
137599-APC
137600-APC
137601-APC
137602-APC
137603 - APC
137604-APC
137605-APC
137606-APC
13 7607-APC
137608-APC
137609-APC
137610-APC
137611-APC
137612-APC
137613-APC
137614-APC
13 7615-APC
137616-APC
A C C OUN T S P A Y A B L E S Y S T EM
HC
ALL Checking Accounts
Disbursements Made from 09/01/13 thru 09/30/13
Check Date
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/ 13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09 /09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09 /09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
Vendor . . ..... ... ......... . . .. .
ROCKING B COWBOY SUPPLY
RONNIE GRIFFIN
S & S AUTOMOTIVE
SAFEGUARD BUSINESS SYSTEMS
SAM GASAWAY
SAN BERNARD ELECTRIC COOPERATI
SCOTT D. FORTENBERRY
SCOTT-MERRIMAN INC
SEALY AUTO PARTS, INC
SEALY NEWS
SHARON LUEDKE
SHARP PUBLISHING, LLC
SIDDONS-MARTIN EMERGENCY GROUP
SOVEREIGN MEDICAL, INC.
SPARKLETTS AND SIERRA. SPRINGS
STERlCYCLE, INC.
Sig-Tex Management LLC
TAMMY WENDEL
TOCA
TEGELER CHEVROLET,INC
TEXAS ALCOHOL & DRUG TESTING S
TEXAS DEPARTMENT
TEXAS LUMBER AND
TEXAS STATE UNIVERSITY
REGIONAL NEWSPAPERS INC.
THE BUG DOCTOR
THYSSENKRUPP ELEVATOR CORP.
TLO LLC
TONYA MEWIS
TRAVIS COUNTY CLERK
TRAVIS COUNTY MEDICAL EXAMINER
TRICO TOWER SERVICE INC
TRIPLE C SHEETMETAL
TYLER TECHNOLOGIES, INC.
U.S. BANCORP EQUIPMENT FINANCE
U .S. BANCORP EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
UNIFIRST HOLDINGS, INC
UPS
US BANK NATIONAL ASSOCIATION N
US SCRIPT, I NC .
VERIZON SOUTHWEST
VINCIK'S BLDG. SUPPLY
VINCIK'S BUILDING SUPPLY
VINCIK'S BUILDING SUPPLY
VISUAL PROMOTIONS
WALMART COMMUNITY
WALMART COMMUNITY
WALMART COMMUNITY
WALMART COMMUNITY
Check Amount.
$55.00
$99.11
$1,766.81
$232.71
$300.00
$264.70
$125.00
$434.56
$1,311.62
$363.50
$44.00
$75.00
$332.81
$606.00
$177.30
$848.96
$507.36
$71.19
$30.00
$14.50
$1,127.58
$600.00
$113. 90
$100.00
$112.50
$385.00
$2,028.05
$114.25
$65.54
$374.00
$2,600.00
$395.10
$2,650.00
$5,179.00
$102.00
$114.37
$558.77
$139.23
$97.00
$74.17
$9.76
$24,894.12
$561.99
$ 343.91
$50.06
$127.58
$718 .12
$8.50
$44.92
$110.52
$343.95
$37.93
12 Nov 2013
PAGE 3
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check # ........ .
137617-APC
137618-APC
137619-APC
137620-APC
13 7621-APC
137622-APC
137623-APC
137624-APC
137625-APC
137626-APC
137627-APC-VOID
l.3 7628- APC-VO ID
137629-APC-VOID
137630-APC-VOID
137631-APC
137632-APC
13 7633-APC
137634-APC
137635-APC
137636-APC
137637-APC
137638-APC
137639-APC
137640-APC
137641-APC
137642 - APC
137643-APC
137644-APC
137645-APC
137646-APC
137647-APC
137648-APC
137649-APC
137650-APC
137651-APC
13 7652-APC
13 7653-APC
137654-APC
137655-APC
137656-APC
137657-APC
137658-APC
137659-APC
137660-APC
137661-APC
137662-APC
137663-APC
137664-APC
137665-APC
137666-APC
137667-APC
13766 8 - APC
A C C O U N TS P A ':l A B L E S Y S T E M
HC
ALL Checking Accounts
Disbursements Made from 09/01/13 thru 09/30/13
Check Date
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
Vendor . . . . . • . . . . . . . . . . . . . . . . . .
WALMART COMMUNITY
WANDA J. KROL
WASHINGTON COUNTY TRACTOR CO.
WEIGE AUTOMOTIVE
WEST END WATER SUPPLY CORP .
WEST PAYMENT CENTER
WITTENBURG PRINTING
WITTNER PLUMBING COMPANY
XEROX CORPORATION
XPERNET SERVICES, INC.
*DAMAGED*
*DAMAGED*
*DAMAGED*
*DAMAGED*
ACS PRIMARY CARE PHYS SW PA
AMAZON.COM
AQUA BEVERAGE COMPANY
AT&T
AUSTIN COUNTY EMERGENCY
BAR C FINANCE
BATTERY ZONE
BELLVILLE AUTO CARE CENTER INC
BELLVILLE GENERAL HOSPITAL
BERNARDO TRUCKING CO.
BOUND TREE MEDICAL, LLC
BROOKSHIRE BROTHERS
BRYAN RADIOLOGY ASSOC.
CEMEX, INC.
CITIZENS lST BANK - TYLER
COLORADO COUNTY OIL CO
COLORADO MATERIALS,LTD.
COLUMBUS EYE ASSOC
COM DATA
CONCORD MEDICAL GROUP
CONDRA COMMUNICATIONS
CRAVENS OFFICE SUPPLY
DANIEL W. LEEDY
DIRECTV
DON R. BOSSE,M.D.
EMS MANAGEMENT &: CONSULTANTS,!
G &: K SERVICES
G&:K SERVICES
GUS GEORGE ACADEMY
HD SUPPLY FACILITIES MAINTENAN
IMPRESS
INDUSTRY GENERAL REPAIR SHOP
INGRAM LIBRARY SERVICES
JEFFREY D. YARBROUGH
JUNKIN SAFETY APPLIANCE CO.
KACIE M. MtTRPHY
KAUFFMAN TIRE/HOUSTON
KRUPALA TIRE STORE
Check Amount.
$124.08
$140. 00
$2-41.43
$12.50
$85.BS
$1,228.55
$42.00
$127.75
$667.67
$19,589.50
$105.40
$59.39
$78.85
$1,297.96
$155.00
$13.00
$690.00
$209.18
$2,183.30
$5,997.75
$153.99
$137.59
$29.66
$1,305.24
$19' 572 .43
$14,799.15
$628.50
$99.17
$1,568.17
$54.41
$20.00
$77 .16
$ 784.47
$67.SB
$960 .00
$2,542.06
$69.82
$78.30
$620.00
$324 . 5 5
$1,577.42
$100.00
$278.86
$700.00
$226.64
$150.00
$1,258.78
$365.40
12 Nov 2013
PAGE 4
AUSTIN COUNTY AUDITOR
THE SO FTWARE GROUP,INC.
Check # ........ .
13 7669-APC
137670-APC
137671-APC
137672-APC
137673-APC
137674-APC
137675-APC
137676-APC
137677-APC
137678-APC
137679-APC
137680-APC
13 7681-APC
137682-APC
137683-APC
137694-APC
137695-APC
137686-APC
l3 7687-APC
137688-APC
137689-APC
137690-APC
137691-APC
137692-APC
137693-APC
137694-APC
137695-APC
137696-APC
137697-APC
137698-APC
137699-APC
137700-APC
13 7701-APC
13 7702-APC
137703-APC
137704-APC
137705-APC
137706-APC
13 7707-APC
l3 7708-APC
13 7709-APC
13 7710-APC
137711-APC
137712-APC
137713-APC
137714-APC
137715-APC
137716-APC
137717-APC
137718-APC
13 7719-APC
l.3 7720-APC
A C C 0 U N T S P A Y ABL E S Y S T EM
HC
ALL Checking Accounts
Disbursements Made from 09/01/13 thru 09/30/l.3
Check Date
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/l.3
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/l(J/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/1(;/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
Vendor . . . . . . . . . . . . . . . . . . . . . . . .
LABORATORY CORPORATION OF AMER
LAURA ALVARENGA
LONE STAR UNIFORMS INC.
LUBE STATION
LaGRANGE POSTMASTER
LexiaNexis MATTHEW BEtilDER
LexisNexis Risk Data Managemen
MCI
METROPLEX CONTROL SYSTEMS
USE 570
MUSTANG TRACTOR & EQUIPMENT
NEW ULM ENTERPRISE
OVAL TRANSPORT LLC
OnSiteDecals
P & S BLDG. SUPPLY, INC.
PERDUE, BRANDON, FIELDER, COLLINS
PERFORMANCE FOOD GROUP INC
PHYSIO-CONTROL, INC.
PRECISION PRINTING AND OFFICE
PROFESSIONAL BI-LINGUAL SERVIC
QUILL CORPORATION
RCI
RELIABLE FINANCE CO.
RIPPLE LUMBER YARD, INC.
RUSTY HOFFPAUIR
S & S AUTOMOTIVE
SCOTT-MERRIMAN INC
SEALY AUTO PARTS, INC
SEALY URGENT CARE CENTER & MED
SHARON LUEDKE
SIDDONS-MARTIN EMERGENCi GROUP
SLEEVE CITY
SPARKLETTS AND SIERRA SPRINGS
SPEEDY STOP
STATE BAR OF TEXAS
STRYKER SALES CORPORATION
SYNERGY RADIOLOGY ASSOC
Sig-Tex Management LLC
TEGELER CHEVROLET,INC
TEX.ANA CENTER
TEXAS ASSOCIATION OF COUNTIES
TRIPLE C SHEETMETAL
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
UNIFIRST HOLDINGS, INC
US SCRIPT,INC.
VERIZON SOUTHWEST
VERIZON WIRELESS
VULCAN MATERIALS COMPANY
WELTON E HI LL MD
WEST PAYMENT CENTER
WOLTMANN'S WELDING & FAB
Check Amount.
$248.69
$11.17
$968.35
$41.00
$96.60
$52.50
$2.24
$50.87
$745.00
$701.28
$21,800.00
$184.60
$3,605.29
$107.00
$32.99
$1,434.50
$1,026.07
$1,197.83
$854,55
$195.00
$67.96
$3 I 031. 52
$13.00
$177 .00
$3 5. 23
$15.00
$150.73
$200.84
$760.86
$44.00
$594. 00
$62.00
$58.14
$65.00
$162.00
$5,997.60
$6.95
$279.80
$197.53
$15,000.00
$5,000.00
$525.00
$250.21
$80 .34
$24.60
$2,094.37
$68.07
$5,376.65
$11,003.39
$66.54
$371. SB
$9,461.58
12 Nov 2013
PAGE 5
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check # . . . . . . . • •
137721-APC
137722 - APC
13 7723 -APC-VO!D
137724-APC-VOID
13 7725-APC
1377.26-APC
137727-APC
137728-APC
137729-APC
137730-APC
137731 - A PC
137732-APC
137733-APC
137734-APC
137735-APC
137736-APC
137737-APC
137738 -APC
137739-APC
137740 -APC
137741-APC
137742 - APC
137743-APC
137744-APC
137745-APC
137746-APC
137747-APC
137748-APC
137749-APC
137750 - APC
137751-APC
137752-APC
137753-APC
137754-APC
137755-APC
137756-APC
13 7757-APC
137756-APC
137759-APC
137760-APC
137761-APC
137762-APC
137763 - APC
137764.·APC
137765-APC
137766-APC
137767-APC
137768-APC
137769-APC
137770-APC
137771-APC
137772-APC
A C C OU N T S PAYABLE SYSTEM
HC
ALL Checking Accounts
Disbursements Made from 09/01/13 thru 09/30/13
Check Date
09/16/13
09/16/13
09/16/13
09/16/13
09/23/13
09/23/13
09/23/13
0.9/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
0.9/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
0.9/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
0.9/23/13
09/23/13
09/23/13
09/23/13
09/23 / 13
09/23/13
09/23/13
09/23/ 13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
Vendor . • . . • • . . . . • . • . . . . . . . . . . .
XEROX CORPORATION
YOUNG TIRE
*DAMAGED*
*DAMAGED*
536-PRAXAIR DISTRIBUTION INC.
A L & M BUILDING
AMAZON.COM
BELLVILLE AUTO CARE CENTER
BELLVILLE AUTO CARE CENTER INC
BELLVILLE AUTO CARE CENTER INC
BELLVILLE AUTO CARE CENTER INC
BELLVILLE TIRE LLC
BERNARDO TRUCKING CO.
BETH ISBELL
BRADLEY HANATH
BRENHAM OFFICE SUPPLY
BROOKSHIRE BROS.
BROOKSHI RE BROTHERS
CALVIN' GARVIE
CAR SHOP
CAROLYN BILSKI
CEMEX, INC.
CHARLES HOLMSTEN
CHERYL KOLLATBCHNY
COLORADO COUNTY OIL CO
COLORADO MATERIALS, LTD.
CORNERSTONE PAINT AND REMODEL,
0 & S WELDING SERVICE
DISTRIBUTOR OPERATIONS, INC
OOCUMATION
DON R BOSSE, MO
DOWNTOWN BELLVILLE, INC.
EL CAMPO REFRIGERATION
ELIZABETH A ZWIENER
FAYETTE COUNTY
FORT BEND HYDRAULICS
Friends of the San Felipe de A
GABBERT COMPANY
GALE/CENGAGE LEARNING
GALLE CONSTRUCTION
GULF COAST TRADES CENTER
HANCOR INC.
HAROLD RIDDLE
HAYS COUNTY TREASURER
SCHIEL ENTERPRISE INC
HONEYCUTT AIR CONDITIONING
IMPRESS
INDUSTRIAL SCALE CO. INC.
INGRAM LIBRARY SERVICES
JAMES J. ELICK II
JAN ALLEN
JASON ZWAHR
Check Amount.
$399.72
$US.SO
$542.14
$27.12
$612.00
$22 . 38
$14.64
$35.78
$30.94
$1,515.00
$1,408.48
$15.99
$44 • .93
$1,317.56
$83.47
$103.51
$2,575.00
$3 09 . so
$341. 67
$9,857.93
$70.00
$529.47
$8 , 212.77
$1,555.18
$1,500.00
$9,801.80
$15.00
$305.00
$333.34
$250.00
$145.00
$300.00
$123.00
$ll4 .38
$800.00
$1,513.88
$151.98
$6,575.00
$3,509.82
$6,834.:26
$481.82
$9,030.00
$37.26
$256.95
$493. 96
$727,50
$47.22
$600.00
$650.00
$50.00
12 Nov 2013
PAGE 6
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check # . . • . . . . . .
137773-APC
137774-APC
137775-APC
137776-APC
13 7777-APC
137778-APC
137779-APC
137780-APC
137781-APC
137782-APC
137783-APC
137784-APC
137785-APC
13 7786-APC
137787-APC
137788-APC
137789-APC
137790-APC
137791-APC
137792-APC
137793-APC
137794-APC
13 7795-APC
137796-APC
137797-APC
137798-APC
137799-APC
137800-APC
137801-APC
137802-APC
137803-APC
137804-APC
13 7805-APC
137806-APC
137807-APC
13 7808-APC
137809-APC
137810-APC
137811-APC
137812-APC
137813-APC
137814-APC
137815-APC
137816-APC
137817-APC
137818-APC
137819-APC
137820-APC
137821-APC
13 7822-APC
137823-APC
137824-APC
A C C 0 U N T S P AY ABL E SY STEM
HC
ALL Checking Accounts
Disbursements Made from 09/01/13 thru 09/30/13
Check Date
09/23/13
09/23/13
09/23/13
09/23/13
09/J3 /13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23 /13
09/23/13
09/23/13
09/23/13
09/23 /13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/J3/l3
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
09/23/13
Vendor . . . . . . . . . . . . . . . . . . . . . . . .
JEFFREY D. YARBROUGH
JM GRIFFIN AD VENTURES
JONES & CARTER, INC.
JUAN RODRIQUEZ
KARLI ILLICH KENNELL
KRUPALA TIRE STORE
LAMP VETERINARY CLINIC
LINDEMANN STORE
LONE STAR UNIFORMS INC.
LexisNexis MATTHEW BENDER
LinMarie Garsee & Associates
MATTRESS PRO DISCOUNTERS
MCI COMM SERVICE
MELISSA WEISS
MICHAEL R. CASARETTO
MICHELLE ALLEN
MODERN MARKETING
MUSTANG TRACTOR & EQUIPMENT
NORTHWEST COMMUNICATIONS
P & S BLDG. SUPPLY, INC.
PERFORMANCE FOOD GROUP INC
PITNEY BOWES
PLUMB LEVEL, LLC
QUALITY HOT-MIX INC
QUALITY RENTALS
QUILL CORPORATION
RIPPLE LUMBER YARD, INC.
RIVERSIDE TIRE CENTER
ROBYN WILEY, CSR
ROSCOE TRUCHARD
S & S AUTOMOTIVE
SCHAEFFER MFG CO.
SCOTT-MERRIMAN INC
SEALY AUTO PARTS, INC
SEALY SUPERETTE
SEALY SUPERETTE
SHARON McCOWIN
SHARP PUBLISHING, LLC
SLIVA AUTOMOTIVE SERVICE
SPARKLETTS AND SIERRA SPRINGS
STEPHEN LONGORIA
STROUHAL TIRE
TEXAS ALCOHOL & DRUG TESTING S
TEXAS DEPARTMENT OF STATE HEAL
TRAFCO INDUSTRIES INC,
TRAVIS COUNTY MEDICAL EXAMINER
TYLER TECHNOLOGIES, INC.
TimeDok
U.S. BANCORP EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
Check Amount.
$700.00
$180.00
$3,320.50
$100.00
$2,575.00
$88.00
$255.58
$7.99
$828.75
$149.48
$2,303.70
$4,G56.00
$64.64
$831.63
$2,100.00
$17G.34
$568.23
$5,596.23
$246.60
$56. 77
$1,416.06
$1, 431.00
$360.95
$27,406.51
$165.00
$761.69
$271. 65
$592.07
$172.50
$9,267.00
$2,280.78
$933.03
$150.65
$230.04
$100.00
$600.00
$76.67
$75.00
$10.00
$110. 70
$2,575.00
$347.00
$36.48
$144,57
$493.75
$1,573.00
$26,638.80
$82.00
$209.33
$118.34
$137.02
$136.93
12 Nov 2013
PAGE 7
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check I# • • • • • • • • •
137825-APC
137826-APC
137827-APC
137828-APC
137829-APC
137830-APC
137831-APC
137832-APC
137833-APC
13 7834-APC
13 783 5 - APC
137836-APC
137837-APC
137838-APC
13 783 9-APC
13784 0-APC
137841-APC
137842-APC
137843-APC
13 7844-APC
137845-APC
137846-APC
137847-APC
137848-APC
137849-APC
13 7850-APC
137851-APC
137852-APC
13 7853-APC
137854-APC
137855-APC
137856-APC
137857-APC
137858-APC
137859-APC
137860-APC
13 7861-APC
137862-APC
137863-APC
137864-APC
137865-APC
137866-APC
137867-APC
137868-APC
137869-APC
137870-APC
137871-APC
13 7872-APC·VOID
137873-APC
137874-APC
137875-APC
137876-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
Diaburaements Made from 09/01/13 thru 09/30/13
HC Check Date Vendor . . . . . . . . . . . . . . . . . . . . . . . .
09/23/13 US SCRIPT,INC.
09/23/13 VERIZON SOUTHWEST
09/23/13 WAKEFIELD BRIDGE INC.
09/23/13 WALLIS CONCRETE, INC.
09/23/13 WEST PAYMENT CENTER
09/23/13 WILLIAM G FARRELL
09/23/13 YOUNG TIRE
09/30/13 536-PRAXAIR DISTRIBUTION INC.
0.9/30/13 AIRE SERV KATY/W.HOUSTON
09/30/13 ALLISON, BASS & ASSOCIATES, LL
09/30/13 ANNA MARIE GARCIA
09/30/13 AT&T
09/30/13 AT&T LONG DISTANCE
09/30/13 AUSTIN COUNTY TAX COLLECTOR
09/30/13 BARBARA VAL
09/30/13 BELLVILLE AUTO CARE CENTER INC
09/30/13 BELLVILLE AUTO CARE CENTER INC
09/30/13 BELLVILLE GENERAL HOSPITAL
09/30/13 BELLVILLE HOSPITAL PHARMACY
09/30/13 BERNARDO TRUCKING CO.
09/30/13 BILLY M DOHERTY
09/30/13 BOUND TREE MEDICAL, LLC
09/30/13 BRENHAM OFFICE SUPPLY
09/3 0/13 BROOKSHIRE BROS.
09/30/1 3 BROOKSHIRE BROTHERS
09/30/13 BRYAN RADIOLOGY ASSOC.
09/30/13 CAROLYN BILSKI
09/30/13 CEMEX, INC.
09/30/13 CHANEY & CHANEY
09/30/13 CHARLES BOLIN,JR.
09/30/13 CITY OF BELLVILLE
09/30/13 CITY OF SEALY
09/30/13 COLORADO MATERIALS,LTO.
09/30/13 DELMAR JOE KRENEK
09/30/13 DEM CO
09/30/13 DON R BOSSE, MD
09/30/13 ERICA RESENDEZ
09/30/13 FIRST PRESBYTERIAN CHURCH
09/30/13 G & K SERVICES
09/30/13 G&:K SERVICES
09/30/13 GEXA ENERGY
09/30/13 HOME DEPOT CREDIT SERVICES
09/30/13 INDUSTRY GENERAL REPAIR SHOP
09/30/13 INGRAM LIBRARY SERVICES
09/30/13 JEFFREY D. YARBROUGH
09/30/13 JERRY BROWN
09/30/13 JOSEPH PAUL KRENEK,JR
09/30/13 JUVENILE ASSOCIATION
09/30/13 K &: H PORTABLE TOILETS, INC.
09/30/13 KAETHERYNE 8. KYRIELL
09/30/13 KEVIN J. SEIGLER
09/30/13 KINGDOM HALL
12 Nov 2013
PAGE B
Check Amount.
$3 45 . 21
$460.02
$17,866.86
$8,680.00
$604.00
$666.67
$75.00
$434.00
$1,296.73
$1, 191.34
$ 1 18 . 07
$5,013.18
$287.99
$43.69
$24.00
$17.09
$161 . 67
$706.07
$1,526.82
$6,030.94
$1,000.00
$63 9 . 4 6
$155.62
$77.45
$ 9 3 . 15
$202.09
$33 . 90
$8,450.52
$.2,095.00
$5 . 00
$19,528.63
$347.58
$103,06
$3 5. 00
$118.40
$6.42
$84.09
$105.00
$139.64
$156.60
$1, 719 . 88
$35.BS
$274 . 92
$306.96
$675.00
$25.00
$52.00
$88 , 5 0
$200.00
$1,191.69
$55.00
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check #1 • • • • • • • • •
137877-APC
137878-APC
137879-APC
137880-APC
137881-APC
ll7882-APC
137883-APC
137884-APC
13 7885-APC
137886-APC
137887-APC
137888-APC
137889-APC
137890-APC
137891-APC
137892-APC
137893-APC
137894-APC
137895-APC
13 7896-APC
137897-APC
137898-APC
137899-APC
137900-APC
137901-APC
137902-APC
137903-APC
137904-APC
137905-APC
137906-APC
137907-APC
137908-APC
137909-APC
137910-APC
137911-APC
13 7912-APC
137913-APC
137914-APC
137915-APC
137916-APC
137917-APC
137918-APC
137919-APC
137920-APC
13 7921-APC
137922-APC
137923-APC
137924-APC
137925-APC
137926-APC
137927-APC
137928-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
HC
Disbursements Made from 09/01/13 thru 09/30/13
Check Date
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/3 0/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/ll
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
Vendor . . . . . . . . • • . • . . . . . . • . • • . .
KNESEK FAMILY FUNERAL CHAPELS
LAURA ROBERTSON
LINDEMANN STORE
LINDEMANN STORE
LINDEMANN STORE
LexisNexis MATTHEW BENDER
MARIA LANTIGUA
MODERN MARKETING
OVAL TRANSPORT LLC
P & S BLDG. SUPPLY, INC.
P&:M QUICK STOP
PERFORMANCE FOOD GROOP INC
PHYSIC-CONTROL, INC.
QUALITY HOT-MIX INC
QUILL CORPORATION
RAY CHISLETT
RDJ SPECIALTIES, INC.
SAN BERNARD ELE CTRIC COOPERATI
SEALY ISO
SHARON LUEDKE
STERICYCLE, INC.
STEVEN SPILLETTE
TARGET STORE
TARGET STORE
TARGET STORE
TARGET STORE
TARGET STORE
TARGET STORE
TARGET STORE
TEXAS COMMISSION ON
TEXAS ENT & ALLERGY
TEXAS JUVENILE
TEXAS PUBLIC HEALTH ASSOC.
THE HILL
U.S. BANCORP EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
UNITED METHODIST CHURCH
US SCRIPT,INC.
VERIZON SOUTHWEST
VULCAN MATERIALS COMPANY
WALMART COMMUNITY
WALMART COMMUNITY
WALMART COMMUNITY
WALMART COMMUNITY
WALMART COMMUNITY
WEST PAYMENT CENTER
WILLARD P STONE
WILLIAM C. BUSH
WOLTMANN'S WELDING � FAB
TEXAS JUVENILE
Check Amount.
$3 70. 00
$5.00
$74.99
$75.00
$46.23
$497.39
$180.00
$834.45
$2,603.88
$456.48
$55.00
$1,302.76
$31,314.13
$43,830.86
$276.87
$20.87
$264.0l
$275.46
$55.00
$44.00
$552.54
$5.00
$196.13
$96.86
$99.92
$93.08
$120.55
$113.89
$131.66
$440.00
$171. 64
$1,802.50
$180.00
$20.00
$115. 51
$102.55
$289 .11
$139,23
$350.00
$1,270.63
$342.67
$11,007.91
$107 .11
$19.94
$129.99
$95.69
$19.79
$374.04
$157.62
$5.00
$1,293.50
$209.18
12 Nov 2013
PAGE 9
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check # . . . . . . • . .
A C COUN TS P AYABLE SYSTEM
ALL Checking Accounts
Disbursements Made from 09/01/13 thru 09/30/13
HC Check Date Vendor ......... , . . , . . . . . . . . . . .
Total fo� APC - ACCTS PAYABLE CLEARING ACCOUNT
12 Nov 2013
PAGE 10
Check Amount.
$819,530.SS