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