austin county auditor accounts payable sy stem 10 …€¦ · austin county auditor the software...
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AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check # . . • • • • • • •
139519-APC
139520-APC
139521-APC
139522-APC
139523-APC
139524-APC
l3952S·APC
139526-APC
139527-APC
139528-Al?C
139529-APC
139530-APC
139531-APC
139532-APC
139533-APC
139534-APC
139535-APC
139536-APC
139537-APC
139538-APC
139539-APC
139540-APC
139541-APC
139542-APC
139543-APC
139544-APC
139545-APC
139546-APC
139547-APC
139548-APC
139549-APC
1395SO·APC
139551-APC
139552-APC
139553-APC
139554-APC
139555-APC
139556-APC
139557-APC
139558-APC
13.9559-APC
139560-APC
1395Gl·APC
139562-APC
139563-APC
139564-APC
13.9565-APC
139566-APC
139S67·APC
139568-APC
139569-APC
139570-APC
A C C O U N T S P A Y A BLE SY S T E M
ALL Checking Accounts
Disbursements Made from 02/0l/14 thru 02/28/14
HC Check Date vendor . . . . . . . . . . . . . . . . . . . . . . . .
02/03/14 AUSTIN COUNTY AUTO/TRUCK STATI
02/03/14 BELLVILLE BUTANE COMPANY
02/03/l4 BELLVILLE HOSPITAL PHARMACY
02/03/14 BOUND TREE MEDICAL, LLC
02/03/14 BRENHAM OFFICE SUPPLY
02/03/14 CECIL R DENT
02/03/14 COOKS CORRECTIONAL
02/03/14 DURA WAX CO. INC,
02/03/14 EAGLE TRAILER PARTS
02/03/14 HOME DEPOT CREDIT SERVICES
02/03/14 INLAND ENVIRONMENTAL & REMEDIA
02/03/14 JAN!CEK'S PLUMBING
02/03/14 JM GRIFFIN AD VENTURES
02/03/14 JOHN C ROSSELLI
02/03/14 KEVIN J. SEIGLER
02/03/14 NEW ULM ENTERPRISE
02/03/14 O'REILLY AUTO PAR'l'S
02/03/14 OSITECH COMMUNICATIONS INC.
02/03/14 P & S BLOG. SUPPLY, INC.
02/03/14 PERFORMANCE FOOD GROUP INC
02/03/14 PHYSIO·CONTROL, INC.
02/03/14 PLUMB LEVEL, LLC
02/03/14 POCKET PRESS, INC.
02/03/14 RIVERSIDE TIRE CENTER
02/03/14 ROBERTA MUNOZ
02/03/14 SANDRA VRABLEC
02/03/14 SEALY AUTO PARTS, INC
02/03/14 SEALY NEWS
02/03/14 SLATER'S KWIK KAR #5
02/03/14 STROOHAL TIRE RECAPPING PLANT,
02/03/14 US BANK NATIONAL ASSOCIATION N
02/03/14 WALMART COMMUNITY
02/03/14 WANDA J. KROL
02/04/14 536-PRAXAIR DISTRIBUTION INC.
02/04/14 AIRE SERV KATY/W.HOUSTON
02/04/14 AMSOIL INC.
02/04/14 AT&T
02/04/14 AT&T
02/04/14 AT&T
02/04/14 AUSTIN COUNTY EMERGE�CY
02/04/14 BELLVILLE AUTO CARE CENTER INC
02/04/14 BELLVILLE GENERAL HOSPITAL
02/04/14 BELLVILLE TIRE LLC
02/04/14 BERNARDO TRUCKING CO.
02/04/14 BRENHAM OFFICE SUPPLY
02/04/14 BROOKSHIRE BROTHERS
02/04/14 BRYAN RADIOLOGY ASSOC.
02/04/14 CEMEX, INC.
02/04/14 CITY OF BELLVILLE
02/04/14 CITY OP SEALY
02/04/14 COLLEGE STATION RHC COMPANY, LL
02/04/14 COLORADO MATERIALS,LTD.
10 Mar 2014
PA<lE l
Check Amount.
$25.00
$22.50
$911. 60
$4,001.45
$47.87
$1,500.00
$119.41
$566 .51
$7.85
$401. 09
$405.68
$180.00
$50.00
$1,434.74
$2,970.10
$35.00
$20.68
$636.00
$0 .39
$1,357.97
$1,197.83
$249,00
$179.80
$18.00
$120.00
$522.38
$344.75
$60.00
$14.50
$164.66
$24,135.24
$171.94
$210.00
$556.70
$7,412.53
$907.61
$18.60
$5,175.02
$513. 80
$1.27.50
$10.07
$1, 964 .62
$58.00
$3,7Gl.90
$368. 96
$44 .Hi
$201. 82
$2,043.49
$15,394.79
$349 ,36
$173.22
$521. G9
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check # ........ .
13 9571-APC
139572-APC
139573-APC
139574-APC
139575-APC
139576-APC
139577-APC
139578-APC
139579-APC
139580-APC
139581-APC
139582-APC
13 9583-APC
139584-APC
139585-APC
139586-APC
139587-APC
139588-APC
139589-APC
139590-APC
139591-APC
139592-APC
139593-APC
139594-APC
139595-APC
139596-APC
139597-APC
139598-APC
139599-APC
139600-APC
139601-APC
139602-APC
139603-APC
139604-APC
139605-APC
139606-APC
139607-APC
139608-APC
139609-APC
139610-APC
139611-APC
139Gl2-APC
139613-APC
13 9614-APC
139615-APC
139616-APC
139617-APC
139618-APC-VOID
139619-APC-VOID
139620-APC
139621-APC
139622-APC
A C C O U N T S P A Y ABL E S Y S T E M
HC
ALL Checking Accounts
Disbursements Made from 02/01/14 thru 02/28/14
Check Date
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/10/14
02/10/14
02/10/14
Vendor . . • . . . . . . . . . . , . . . . . . . . . .
DON R BOSSE, MD
FAYETI'E ELEC. COOP. INC
FRESHCOAT 91267
G & K SERVICES
G&K SERVICES
GEXA ENERGY
KATY RHEUMATOLOGY & ASSOCIATES
KENNETH & DENA JANISH
KEVIN J. SEIGLER
LABORATORY CORPORATION OF AMER
LASER TECHNOLOGY INC
LINDEMANN STORE
LISA KAY KREBS
LONE STAR UNIFORMS I�C.
LUCKY STOP
MARK A. MURRAY, M.D.
MUSTANG MACHINERY COMPANY LTD
NELM COMPANY, LLC
NEWWAVE COMMUNICATIONS
OMNICARE SAN ANTONIO
P & S BLDG. SUPPLY, INC.
PATHMARK TRAFFIC PRODUCTS
PUBLIC AGENCY TRAINING COUNCIL
QUILL CORPORATION
RED NAILS
S & S AUTOMOTIVE
SAN BERNARD ELECTRIC COOPERATI
SEALY URGENT CARE CENTER & MED
SHELL STATION
ST. JOSEPH REGIONAL HEALTH CEN
TEXAS ALCOHOL & DRUG TESTING S
OVAL TRANSPORT
TRAVIS COUNTY CLERK
U.S. BANK EQUIPMENT FINANCE
UNITED METHODIST CHURCH
UPS
VERIZON SOUTHWEST
VICKI L. BROWN
VICTOR BRAST, JR.
VISUAL PROMOTIONS
VULCAN CONSTRUCTION
WALMART COMMUNITY
WELTON E HILL MO
WEST END WATER SUPPLY CORP.
WEST HOUSTON EMERGENCY PHYSICI
WITTENBURG PRINTING
WOLTMANN'S WELDING & FAB
*DAMAGED"
*DAMAGED"
A L & M BUILDING
ADRIANNE KNEBEL VINCIK
ADVANCED DRAINAGE SYSTEM INC.
Check Amount.
$1,500.00
$85 . .23
$2,802.17
$79.12
$55.96
$2,387.79
$46.73
$350.00
$2,370.24
$173. 91
$2,595.00
$168. 73
$800.00
$1,304.38
$211.16
$757.00
$91.93
$5.74
$127.24
$399.74
$3.50
$2,262,00
$350.00
$222.69
$53.00
$134.39
$107. 71
$121.11
$119.00
$232.89
$132.36
$3,168.88
$439.00
$289.11
$500.00
$7.17
$355. 72
$47,852.60
$1,12.2.01
$68.94
$1,816.43
$107.49
$46.73
$78.94
$89.69
$63.00
$3,601.20
$149.25
$350.00
$9,653.73
10 Mar 2014
PAGE 2
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check # .........
13 9623-APC
139624-APC
139625-APC
139626-APC
139627-APC
139620-APC
139629-APC
139630-APC
139631-APC
139632-APC
139633-APC
139634-APC
139635-APC
139636-APC
139637-APC
139638-APC
139639-APC
139640-APC
139641-APC
139642-APC
139643-APC
139644-APC
139645-APC
139646-APC
139647-APC
139648-APC
139649-APC
139650-APC
139651-APC
139652-APC
139653-APC
139654-APC
139655-APC
139656-APC
139657-APC
139658-APC
139659-APC
139660-APC
139661-APC
139662-APC
139663-APC
139664-APC
139665-APC
139666-APC
139667-APC
139668-APC
139669-APC
139670-APC
13 9671-APC
13 9672-APC
139673-APC
139674-APC
A C C 0 U N T S P A YAB L E S YST EM
ALL Checking Accounts
Disbursements Made from 02/01/14 thru 02/28/14
HC Check Date Vendor . . . . . . . . . . . . . . . . . . . . . . . .
02/10/14 AIRE SERV KATY/W.HOUSTON
02/10/14 AMIGO TRUCK, LLC
02/10/14 AT&T LONG DISTANCE
02/10/14 AUSTIN COUNTY EMERGENCY
02/10/14 AUSTIN COUNTY WATER SUPPLY COR
02/10/14 AXLE SURGEONS OF SOUTHEAST TEX
02/10/14 BARBARA VAL
02/10/14 BELLVILLE AUTO CARE
02/l0/14 BELLVILLE AUTO CARE CENTER INC
02/l0/14 BELLVILLE AUTO CARE CENTER INC
02/10/14 BELLVILLE BUTANE COMPANY
02/10/14 BELLVILLE HOSPITAL PHARMACY
02/10/14 BELLVILLE TIMES
02/10/14 BERNARDO TRUCKING CO,
02/10/14 BLUEBONNET ELECTRIC
02/10/14 BOUND TREE MEDICAL, LLC
02/10/14 BRENHAM OFFICE SUPPLY
02/10/14 BROOKSHIRE BROS.
02/10/14 BROOKSHIRE BROS .
02/10/14 BROOKSHIRE BROS.
02/10/14 BROOKSHIRE BROTHERS
02/10/14 CEMEX, INC.
02/10/14 CE NTERPOINT ENERGY
02/10/14 CHALK'S TRUCK PARTS,INC.
02/10/14 CIRA
02/10/14 CITY OF WALLIS
02/10/l4 COLORADO CO. SAND & GRAVEL, LL
02/10/14 COLORADO MATERIALS, LTD.
02/10/14 COLUMBUS BEARING &.
02/10/14 COM DATA
02/10/14 CONDRA COMMUNICATIONS
02/10/14 CRAVENS OFFICE SUPPLY
02/10/14 CRIME VICTIM'S
02/10/14 DENNIS R. KING
02/10/14 DIAMOND CLEANING EQUIPMENT CO.
02/10/14 DOCUMATION
02/10/14 DON R. BOSSE,M.D.
02/10/14 DOUGLAS KING
02/10/14 DURA WAX CO. INC.
02/10/14 ELIZABETH A ZWIENER
02/10/14 FIRST PRESBYTERIAN CHURCH
02/10/14 FRANK GARCIA
02/10/14 G &: K SERVICES
02/10/14 G&K SERVICES
02/10/14 GERMER PLLC
02/10/14 HBALTHSTREAM, INC.
02/10/14 HELLO DIRECT,INC.
02/10/14 HERRMANN INTERNATIONAL
02/10/14 HOUSTON TRUCK PARTS
02/10/14 INDUSTRY TELEPHONE
02/10/14 INLAND ENVIRONMEN TAL & REMEDIA
02/10/14 INTEGRITY INSURANCE AGENCY
10 Mar 2014
PAGE 3
Check Amount.
$457.00
$350.00
$206.92
$50.00
$22.47
$1,175.00
$24.00
$795.13
$11.57
$97.46
$22.50
$337.94
$44.10
$4,209.06
$747.37
$472.97
$167 .35
$100.00
$127.33
$254.01
$83.49
$926.85
$69.85
$1,506.96
$1,050.00
$55.40
$771. 51
$1,050.36
$447.40
$1, 147. 53
$136,SO
$21.57
$70.00
$277.65
$2, 521.21
$93,21
$1,210.00
$284.93
$26.33
$800.00
$33.00
$2,000.00
$79.12
$55.96
$100.46
$3 9. 33
$12.00
$76.SO
$56.00
$597.47
$279.45
$120.00
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP, INC.
Check # ........ .
139675-APC
139676-APC-VOID
139677-APC
13.9678-APC
13.9679-APC
139680-APC
139681-APC
139682-APC
139683-APC
139684-APC
139685-APC
139686-APC
139687-APC
139688-APC
139689-APC
139690-APC
139691-APC
139692-APC
139693-APC
139694-APC
139695-APC
13.96.96-APC
139697-APC
139698-APC
139699-APC-VOID
139700-APC
13.9701-APC
139702-APC
139703-APC
139704-APC
139705-APC
139706-APC
139707-APC
139708-APC
139709-APC
139710-APC
139711-APC
139712-APC
139713-APC
139714-APC
139715-APC
139716-APC
139717-APC
13 9718-APC
13971.9-APC
139720-APC
139721-APC
139722-APC
139723-APC
139724-APC
139725-APC
139726-APC
A C C O U NTS P A Y A BLE S YS T E M
ALL Checking Accounts
HC
Disbursements Made from 02/0l/14 thru 02/28/14
Check Date
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/l0/l4
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/l4
02/10/14
02/10/1-4
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/10/14
02/14/14
02/.21/14
02/24/14
02/24/14
02/24/14
Vendor . . . . • . . . . . • • . . . . . . . . . . . .
INTERSTATE BILLING SERVICE
JERRY SCHEFF
JONES & CARTER, INC.
JUSTICES OF THE PEACE
KEVIN J, SEIGLER
KINGDOM HALL
KRUPA.LA TIRE STORE
LUCKY STOP
LooatePLUS
MARIA LANTIGUA
MARTIN MARIETTA MATERIALS
MATCO TOOLS
MEGAN STYERS
MELISSA WEISS
MODERN MARKETING
MUSTANG MACHINERY COMPANY LTD
NEAL ALLEN SCHULEMAN
O'REILLY AUTO PARTS
OLD BURTON ROAD REPAIR
OMNI CORPUS CHRISTI HOTEL
OVAL TRANSPORT
PERDUE,BRANDON,FIELDER,COLLINS
PERFORMANCE FOOD GROUP INC
PRECISION PRINTING AND OFFICE
*** DO NOT USE*�*
QUILL CORPORATION
REBECCA THOMAS
SAFETY VISION
SCHIEL ENTERPRISE INC
SEALY AUTO PARTS, INC
SPEEDY STOP
SPRINT SAND &: CLAY, I.LC
STERICYCLE, INC.
TD CAA
TEGELER CHEVROLET,INC
TEXAS ALCOHOL & DRUG TESTING S
TEXAS ASSOCIATION OP COUNTIES
TEXAS DEPARTMENT
TEXAS PARKS AND
TransUnion Risk and Alte:rnativ
U.S. BANCORP EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
US SCRIPT,INC.
VANGUARD
W.A. VIRNAU & SONS, INC.
XEROX CORPORATION
MAJUSCULE INC.
HARLE & SCHEFF, PLLC
4S INVESTMENT CLUB
ALERT
AQUA BEVERAGE COMPANY
Check Amount.
$176.08
$800.00
$GO.OO
$302.32
$l66.G6
$81.00
$35 .00
$25. 00
$300.00
$2,006.25
$745.33
$550.00
$500.00
$248.10
$6,169.98
$126.00
$31.98
$247.52
$669 .30
$1,716.52
$718 .so
$1,066.54
$852.66
$93.61
$128.82
$278.SO
$175.20
$350.37
$50.00
$1,409.68
$91'.75
$150.00
$56.81
$168.84
$5,000.00
$10,057.07
$841.45
$3.00
$102.00
$.269 .66
$97.00
$4,128.56
$225.32
$105.70
$618.36
$475.00
$300,00
$392. 84
$395.00
$126.43
10 Mar 2014
PAGE 4
AUSTIN COUNTY AUDITOR
THE SOFTWARE G RO UP,INC.
Check # • . . • . . . . •
139727-APC
139728-APC
139729-APC
139730-APC
139731-APC
139732-APC
139733-APC
139734-APC
139735-APC
139736-APC
139737-APC
139738-APC
139739-APC
139740-APC
139 741-APC
13974.2-APC-VOID
1 3974 3 - A PC
139744-APC
139745-APC
13 9746-APC
139747-APC
139748-APC
139749-APC
139750-APC
139751-APC
139752-APC
139753-APC
139754-APC
139755-APC
139756-APC
139757-APC
139758-APC
139759-APC
139760-APC
1397 61 - APC
139762-APC
1 :39763-APC
139764-APC
139765-APC
139766-APC
139767-APC
139766-APC
139769-APC
139770-APC
139771-APC
139772-APC
139773-APC
139774-APC
139775-APC
139776-APC
139777-APC
139778-APC
ACC O UNTS P A Y A B L E S YS T E M
ALL Checking Accounts
He
Disbursements Mad� from 02/01/14 thru 02/28/14
Check Date
02/24/14
02/24/14
02/24/14
02/24/14
02/24/l4
0 2/24 /14
02/24/14
02/24/14
0 2/ 24 /14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/.24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/.24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
Vendor . . • . . . . . . . . . . . . . . . • . . . . .
ASH AUTOMATED CONTROL SYSTEMS
AT&T
AUSTIN COUNTY EMERGENCY
AUSTIN COUNTY PRINTING
AUST IN COUNTY TAX. COLLECTOR
BARBARA VAL
BARBEE SERVICES,INC.
BATTERY ZONE
BELLVILLE AUTO CARE CENTER
BELL VILLE AUTO CARE CENTE R INC
BELLVILLE AUTO CARE CENTER INC
BELLVILLE BUTANE COMPAN'f
BELLVI LLB TIMES
BELLVILLE TIRE LLC
BERNARDO TRUCKING CO.
BILL'S DOLLAR STORE
SILL'S SU P ERMARKET
BRENHAM OFFICE SUPPLY
BROOKSHIRE BROS.
BROOKSHIRE BROTHERS
CALDWELL AUTOMO TIVE PARTNERB,L
CALVIN GARVI E
CAR SHOP
CAROLYN BILSKI
CASA fo:r KIDS
CASH GASAWAY
CEMEX, INC.
CHARLI E TALLERIN E ELSCTRIC
CLINT'S MOBILE TRUCK SERVICE
CO LORADO CO. SAND & GRAVEL, LL
COLORADO COUNTY OIL CO
COLORADO MATERIALS,LTD.
C OL ORADO VALLEY TRANSIT INC.
CRAVENS OFFICE SUPPLY
D&M ONB STOP
DANNY'S AUTOM OTIVE SERVICE
DAVID L VRABLEC
DEL EGARD TO OL
DEPARTMENT OF INF ORMAT ION RESO
DIAMOND CLEANING EQUIPMENT CO.
DOCUMATION
DON R BOSSE, MD
DON ROYDER
EMS MANAG EMENT & CONSULTANTS,!
FAYETTEVILLE P ROPA NE COMPANY,
FIRST PRESBYTERIAN CHURCH
FORT BEND COUNTY JUV ENILE PROB
FedEx
G & K SE RVICES
G&K SERVICES
G T DISTRIBUTORS, INC.
HAYS COUNTY TREASURER
Check Amount.
$121.26
$1,432.70
$75.00
$280.00
$92. 75
$48.00
$20.00
$160.00
$31. 54
$6.33
$186.91
$24.00
$112. so
$23.00
$12,248.28
$131.23
$1, 322 ..45
$80.00
$182.86
$32,900.00
$2,575.00
$522.&0
$399.29
$800.00
$300.00
$2, 274 .48
$685.13
$110.00
$229.49
$15, 971. 96
$1,049.14
$15,000.00
$12.78
$130.00
$872.85
$104.G7
$498.00
$1,074.06
$2, 521.21
$30S.OO
$333.34
$27.BB
$4,062.08
$99.75
$823.00
$879.30
$49.50
$162.79
$111.92
$188 .35
$3,255.00
10 Mar 20l4
PAGE s
AUSTIN COUNTY AUOITOa
THE SOFTWARE GRO UP, INC.
Check ti . • • • . • . • •
139779-APC
139780-APC
139781-APC
13.9782-APC
139783-APC
139784-APC
139785-APC
13.9786-APC
139787-APC
139788-APC
139789-APC
139790-APC
139791-APC
139792-APC
139793-APC
139794-APC
13.9795-APC
139796-APC
139797-APC
139798-APC
139799-APC
139800-APC
1391301-APC
139802-APC
13 9803 -APC
139804-APC
139805-APC
139806-APC
139807-APC
139908-APC
139809-APC
139810-APC
139811-APC
139812-APC
139813-APC
139814-APC
139815-APC
139816-APC
139817-APC
139818-APC
139019-APC
139820-APC
139821-APC
139822-APC
139823-APC
139824-APC
139825-APC
139826-APC
139827-APC
139928-APC
139829-APC
139830-APC
A C C O U N T S P AYABL E SYS T E M
HC
ALL Checking Accounts
Disbursements Made from 02/01/14 thru 02/28/14
Check Date
02/24/14
02/24/14
02/24/14
02/24./14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
oi'i24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24./14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/24/14
02/2.4/14
02/24/14
02/24/14
02/24/14
Vendor . . . . . . . . . . . . . . . . . . . . • . . .
INGRAM LIBRARY SERVICES
INK IMPRESS USA INC.
INLAND ENVIRONMENTAL & REMEDIA
INTEGRITY INSURANCE AGENCY
J.P. COOKE COMPANY
JESUS VILLANEUVA
JOHN C ROSSELLI
JOSE ZAVALA
JOSHUA SOLIS
K & H PORTABLE TOILETS, INC.
KARLI ILLICH KENNELL
KAUFFMAN TIRE/HOUSTON
KEVIN J. SEIGLER
KINGDOM HALL
LANSDOWNE-MOODY COMPANY LP
LEE GONZA LES
LINSEISEN'S FEED & SUPP
LONE STAR UNIFORMS INC,
LexisNexis MATTHEW BENDER
LexisNexis Risk Data Managemen
M&D DISTRIBUTORS
MCI
MCI COMM SERVICE
MELISSA WEISS
MILLER-JOSEY MORTUARY,LLC
MONTGOMERY COUNTY SHERIFF'S
MUSTANG MACHINERY COMPANY LTD
MUSTANG RENTAL SERVICES
NELM COMPANY1 LLC
NEW ULM ENTERPRISE
OVAL TRANSPORT
P & S BLDG. SUPPLY , INC.
PERDUE, BRANDON, FIELDER, COLLINS
PERFORMANCE FOOD GROUP INC
PHYSIC-CONTROL, INC.
POSTMASTER, WALLIS
PRAIRIE DOG BORING EQUIPMENT, I
PRIHODA GRAVEL COMPANY
PROFESSIONAL BI-LINGUAL SERVIC
ProLine Material, Inc
QUILL CORPORATION
R.B. EVERETT & COMPANY
R.K. AUTOMOTIVE GROUP,LP
RANDY REICHARDT
RDJ SPECIALTIES , INC.
REGIONAL NEWSPAPERS INC.
RIVERSIDE TIRE CENTE�
ROBERT WAYNE RINN
S & S AUTOMOTIVE
SAVEUR
SCHIEL ENTERPRISE INC
SEALY AUTO PARTS, INC
Ch ec k A mount .
$133. 79
$2. 792 .09
$46.0S
$120.00
$62.13
$90,00
$3,459.00
$870.24
$562.80
$219.SO
$2,575.00
$517.1.2
$607.62
$359.98
$98.34
$675.00
$93.SB
$1,442.85
$497 .39
$1.07
$746.97
$42.17
$66.Sl
$350,44
$750.00
$40.00
$344.SG
$8,506.78
$27.58
$57,00
$348.01
$39.57
$1,853.50
$2,237.86
$1,197.83
$50.00
$9,876.ll
$210.80
$16.2. so
$1,599.30
$2,290.SS
$3,700.00
$602.8.9
$408.46
$544.98
$20.00
$1,807.74
$331.07
$7,365.86
$19.97
$9.49
$147.00
10 Mar 2014
PAGE
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,lNC.
Check # • • • • . • • • •
139831-APC-VOID
139832-APC
139833-APC
139834-APC
13.9835-APC
139836-APC
139837-APC
l3Sl83B·APC
139839-APC
139840-APC
J.39841-APC
139842-APC
139843-APC
139844-APC
139845-APC
139846-APC
139847-APC
139848-APC
139849-APC
139850-APC
l39851·APC
139852-APC
139853-APC
139854-APC
139855-APC
139856-APC
139857-APC
139858-APC
139859-APC
139860-APC
139861-APC
139862-APC
139863-APC
139864-APC
139865-APC
l39El66·APC
139867-APC
139868-APC
139869-APC
139870·APC
139871-APC
139B72·APC
139873-APC
139874-APC
139875-APC
139876-APC
l39877·APC
139878-APC
139879-APC
139880-APC
139881-APC
139882-APC
A C C O U N T S P AYA B L E S Y S T E M
ALL Checking Accounts
Disbursements Made from 02/01/14 thru 02/2B/14
HC Check Date Vendor . . • . . . . . . . . . . . . • . . . . . . . .
02/24/14 SEALY ISD
02/24/14 SEALY SUPERETTE
02/24/14 SHARON LUEDKE
02/24/14 SIDDONS-MARTIN EMERGENCY GROUP
02/24/14 SKYLINE EQUIPMENT COMPANY INC.
02/24/14 SLATER'S KWIK KAR #S
02/24/14 SLIVA AUTOMOTIVE SERVICE
02/24/14 STEPHEN LONGORIA
02/24/14 TARGET STORE
02/24/14 TASER INTERNATIONAL
02/24/14 TCA
02/24/14 TEGELER CHEVROLET,INC
02/24/14 TELOMACK INC.
02/24/14. TEXAS ALCOHOL & DRUG TESTING S
02/24/14 TEXAS ASSOCIATION OF COUNTIES
02/:H/14 TEXAS DEPARTMENT OF STATE HEAL
02/24/14 TEXAS DISPOSAL SYSTEMS,INC.
02/24/14 TEXAS LUMBER AND
02/24/14 TEXAS SCHOOL ASSESSORS
02/24/14 THE BUG DOC'rOR
02/24/l4 TODD MACHINING
02/24/14 TRACTOR SUPPLY CREDIT PLAN
02/24/14 TRLICEK & CO. , P . C.
02/J4/l4 TSAA
02/24/14 TVSA
0.2/24/14 U.S. BANCORP EQUIPMENT FINANCE
02/24/14 U.S. BANK EQUIPMENT FINANCE
02/24/14 U.S. BANK EQUIPMENT FINANCE
02/24/14 u.s. BANK EQUIPMENT FINANCE
02/24/14 U.S. BANK EQUIPMENT FINANCE
02/24/14 U.S. BANK EQUIPMENT FINANCE
02/24/14 u . .s. BANK EQUIPMENT FINANCE
02/24/14 UPS
02/24/14 V H BLACKINTON CO.,INC.
02/24/14 VANESSA VALDEZ
02/24/14 VERIZON SOUTHWEST
02/24/14 VERIZON WIRELESS
02/24/14 VIDACARE: CORPORATION
02/24/14 VINCIK'S BLDG. SUPPLY
02/24/14 VINCIK'S BUILDING SUPPLY
02/24/14 VINCIK'S BUILDING SUPPLY
02/24/14. VISUAL PROMOTIONS
02/24/14 VULCAN CONSTRUCTION
02/24/14 WEST PAYMENT CENTER
02/2-4/14 WILBERT WILLIAM SAHA
02/24/14 WILLIAM G FARRELL
02/24/14 WILSON FIRE EQUIPMENT
02/24/14 WITTNER PLUMBING COMPANY
02/24/14 XEROX CORPORATION
02/24/14 XPERNET SERVICES, INC.
02/24/14 SEALY !SO
02/24./14 SEALY ISO
10 Mar 2014
PAGE 7
Check Amount.
$100.00
$44.00
$152.30
$664.17
$14. so
$429.85
$2,575.00
$225.21
$2,821.84
$84.00
$29 .00
$2,444.00
$139 .14
$1,090.00
$96.99
$117.00
$2,199.69
$55.00
$2.20.00
$1,280.00
$789.97
$3,000.00
$195.00
$25.00
$209.33
$118.H
$139.23
$137.02
$247.74
$79.54
$136. 93
$13.85
$7.50
$100.00
$525 .38
$5,SSl.71
$1,07.9.38
$25.95
$183. 86
$333.Bl
$111.00
$3,804.12
$1, 541. 00
$418.00
$686.67
$1,980.00
$267.50
$387.81
$19,750.00
$193 .00
$234.50
AUSTIN COUNTY AUDITOR ACCOUNTS PAYABLE SYST EM 10 Mar 2014
ALL Checking Accounts
THE SOFTWARE GROOP,INC. Disbursements Made from 02/01/14 thru 02/28/14 PAGE 8
Check #, ....... . HC Check Date Vendor . . • • • . • . • • • • • . . . • . • • . • . . Check Amount.
139883-APC 02/24/14 BILL'S SUPERMARKET $40.00
Total for APC - ACCTS PAYABLE CLEARING ACCOUNT $463,740.19
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,IN C.
Check # . . . • • . . . .
12390-GENERAL
12391-GENERAL
12392-GENERAL
12394 - GEN.ERAL
12395-GENERAL·VOI
D
012395-GENERAL
12396-GENERAL
123 97-GENERAL
123 98 - G E NERAL
12399-GENERAL
12400-GENERAL
Total for GENERAL -
A C C O U N TS PA YA BLE SYSTEM
ALL Checking Accounts
Disbursements Made from 02/01/14 thru 02/28/14
HC Check Date Vendor . . . . . . . . . . . . . . . . . . . . . . . •
HC 02/03/14 AUSTIN COU N TY·ACC TS PAYABLE
HC 02/04/14 AUSTIN COUN TY-ACCT$ PAYABLE
HC 02/05/14 AUSTIN COUNTY-ACCTS PAYABLE
HC 02/07/14 AUSTIN COUNTY-PAYROLL ACCT.
HC 02/10/14 AUSTIN COUNTY-ACCTS PAYABLE
HC 02/10/14 AUSTIN COUNTY-PAYROLL ACCT.
HC 02/11/14 AUSTIN COUNTY-ACCTS PAYABLE
HC 02/14/14 AUSTIN COUNTY-PAYR OLL ACCT.
HC 02/19/14 TCORS
HC 02/2l/l4 AUSTIN COU N TY-PAYROLL ACCT.
HC 02/24/14 AUSTIN COUNTY·ACCTS PAYABLE
GENERAL ACCOUNT
10 Ma:r 2014
PAGE 9
Check Amount.
$41 , 3 01 . 56
$ 9 4 , 032 . 37
$790.00
$274,164.79
$1, Ei09 .O(!;
$29,93'5.75
$34,&58.48
$111. 95
$26'7,943.95
$14'7,922.7.2
_____ __ ..... .........
$892, lGl. 63
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC.
Check II . . . . . . • . .
26980·.JURY
26981-.JURY
26982-JURY
26983-JURY
26984-JURY
.26985-JURY
26986-.JURY
26987-JURY
.26988-JURY
26989-JURY
26990-JURY
26991-JURY
26992-JURY
26993-JORY
26994-JURY
26995-JURY
26996-JURY
26997-JURY
26998-JURY
26999-JURY
27000-JURY
27001-JURY
27002-JURY
27003-JURY
27004-JURY
27005-JURY
27006-JURY
27007-JURY
27008-JURY
27009-JURY
27010-JURY
27011-JURY
27012-JURY
27013-JURY
27014-JURY
27015-JURY
A C C O U N T S P A Y AB L E S Y STE M
ALL Cheeking Accounts
Disbursements Ma.de from 02/01/14 thru 02/28/14
HC Check Date Venclo:r • • • . . • . • . . • . • · · • • · • · • • · ·
02/05/14 AMANDA LYNN CENOALSKI
02/05/14 AMY LYNN APPELT
02/0S/14 ANGELA MICHELLE WENDT
02/05/14 AUSTIN COUNTY CHILDRENS
02/05/14 BRENDA MARIE CHERNOSKY
02/0S/14 CAROLYN KUCERA SUCHECKI
02/05/U DANIEL BENITTZ
02/0S/14 DAVIN CALEY BURNS
02/05/14 DERRICK JORME DAVIS
02/05/14 GILBERTO NIETO
02/05/14 HALEY DENISE SUPAK
02/05/14 JAMES LEE SCHULZ
02/05/14 JASON ERIC SLIVA
02/05/14 JESSICA KOOPMAN MILL8R
02/05/14 JULIE AHRENS GREBE
02/05/14 KAREN GRACE PETERS-GONZALES
02/05/14 KARINA ACOSTA JANISH
02/05/14 KIRK ANTHONY ROMIRO
02/05/14 LAURA A. BARCLAY
02/05/14 LAURIB ANNNE SMITH
02/05/14 LISA MARIE KRUEGER
02/05/14 MARY MIZE WATKINS
02/05/14 MICHAEL BIENEK
02/0S/l4 MICHAEL RAY MARTINEZ
02/05/14 PATRICK GASS
02/05/14 PENNY LYNN JOHNSON
02/05/14 RHONDA KAY HAYNES
02/05/14 RICHARD DUANE THAXTON
02/0S/l4 RICHARD MICHAEL HEWSON
02/05/14 SHARON MICHELLE FIALLOS
02/05/14 SHERYL LYNN MORAS
02/0S/14 STEVEN RUSSELL ROLAND
02/0S/14 SUSAN MARIE STRITZ
0'2/05/14 TEXAS CRIME VICTIM'S
02/05/14 THEODORA ELISE SEALS
02/05/14 WYOMA LEA BOWYER
Total for JURY - JURY
Check Amount.
$10.00
$10.00
$10.00
$290.00
$10.00
$10.00
$5.00
$10.00
$10.00
$.20,00
$10.00
$10.00
$10.00
$10.00
$.20.00
$10.00
$10.00
$20.00
$10.00
$20.00
$10.00
$20.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$105.00
$10.00
$10.00
-- --- --- ..............
$780.00
10 Mar 2014
PAGE 10
AUSTIN COUNTY AUDITOR
THE SOFTWARE GROUP,INC .
A C C O UN T S P AYABLE S YS T E M
ALL Chec king Accounts
Disbursements Made from 02/01/14 thru 02/28/14
10 Mar 2014
PAGE 1 1
-- - - -·------------- ------ ----------------------------------·- ----------------------�------------------------------------------------
Check # . . . . • . . . . HC Check Date Vendor . . . . . . • . . . . . . . . . . . . . • • . . Check Amount.
84301-PAY 02/07/14 AFRO-AMERICAN SHERIFF'S $9.24
84302-PAY 02/07/14 B RAZOS VALLEY SCHOOLS CREDIT U $945.50
84303-PAY 02/07/14 TCDRS $43. 336. 89
84304-PAY 02/07/14 NATIONAL GUARDIAN LIFE INSURAN $1,438.82
84305-PAY 02/07/14 AMERICAN UNITED LIFE INSURANCE $1,053.90
B430G-PAY 02/07/14 BLOCK VISION OF TEXAS, INC. $8.75
84307 - J?AY 02/07/14. BLOCK VISION OF TEXAS, INC. $244 .67
843 08 -PAY 02/07/14 AMERICAN HERITAGE LIFE INSURAN $86.55
84 3 09- PAY 02/07/14 AMERICAN HERITAGE LIFE INSCJRAN $1,843.38
843lO·PAY 02/07/14 PA SCOU $175.36
8431 1 -PAY 02/07/14 BETTY GUEVARA $327.69
84312-PAY 02/07/14 OFFICE OF THE ATTY GENERAL, ST $259.21
84313-PAY 02/07/14 G&K SERVICES $51.00
84314-PAY 02/07/14 VALIC $175.00
84315-PAY 02/07/14 OFFICE OF THE ATTORNEY GENERAL $87.69
84316-PAY 02/07/14 G & K SERVICES $25.70
84317-PAY 02/07 /14 t1NUM LIFF; INSURANCE CO. OF AME $1,53.2.65
84318-PAY 02/07/J.4 AFLAC $362.96
84319-PAY 02/07/14 AFLAC $611.86
84320-PAY 02/07/14 FIRST NATIONAL BANK $25,948.32
84321-PAY 02/07/14 FIRST NATIONAL BANK $40,514.60
84322 -PAY 02/07/14 AUSTIN COUNTY $7,611.50
84323-PAY 02/07/14 TAKE CARE WAGE WORKS, INC. $990.92
84324-PAY 02/07/14 OFFICE OF THE ATTORNEY GENERAL $250.15
84325-PAY 02/07/14 UNITED STATES TREASURY $100.00
84326-PAY 02/07/14 TANYA STATHAM $262.67
84327-PAY 02/07/14 OFFICE OP THE ATTORNEY GENERAL $115.38
84328·l?AY 02/07/14 EMS/SPECIAL DONATIONS $122.50
84330·l?AY 02/10/14 TCDRS $104.63
84331-PAY 02/10/14 FIRST NATIONAL BANK $68.59
84332-PAY 02/10/14. FIRST NATIONAL BANK $.228.70
84333-PAY 02/14/14 TCDRS $,,708.42
84334-PAY 02/14/14 FIRST NATIONAL BANK $493.00
84335-PAY 02/14/14 FIRST NATIONAL BANK $6',492.10
84338-PAY 02/21/14 AFRO-AMERICAN SHERIFF'S $9 . 24
84339-PAY 02/21/14 BRAZOS VALLEY SCHOOLS CREDIT U $945 . 50
84340-PAY 02/21/14 TCORS $42, 493 .13
84341-PAY 02/21/14 NATIONAL GUARDIAN LIFE INSURAN $1,475.71
84342-PAY 02/21/14 AMERICAN UNI TED LIFE INSURANCE $1,053.90
84343-PAY 02/ll/14 BLOCK VISION OF TEXAS, INC. $8.75
84344-PAY 02/21/14 BLOCK VISION OF TEXAS, INC. $244.67
84345-PAY 02/21/14 AMERICAN HERITAGE LIFE: IN SURAN $96.81
84346-PAY 02/21/14 AMERICAN HERITAGE LIFE !NSURAN $1,843.38
84347-PAY 02/21/14 PA SCDU $175.36
84348-PAY 02/21/14 OFFICE OF THE ATTY GENERAL, ST $.291.69
84349-PAY 02/.21/14 BETTY GUEVARA $327.69
84350-PAY 0.2/21/14 OFFICE OF THE ATTY GENERAL, ST $259.21
84351-PAY 02/21/14 G&K SERVICES $51.00
843S2�PAY 02/21/14 VALIC $175.00
84353-PAY 02/21/14 G &. K SERVICES $25.70
84354-PAY 02/21 /14 UNUM LIFE INSURANCE CO. OF AME $1,532.56
84.355-PAY 02/21/14 AFLAC $3 G2. 90
AUSTIN COUNTY AUDITOR
THE SOFTWARE OROUP,INC.
Cheek# .........
84356-PAY
84357-PAY
84358 - PAY
84359-PAY
84 360 -PAY
84301-PAY
84 3 62 - PAY
84363-PAY
84364-PAY
84365-PAY
ACCO UNTS P A Y ABLE SYS T EM
ALL Cheeking Accounts
Disbursements Made from 02/01/14 thru 02/26/14
HC Check Date Vendor • . . . . . . . . . . . . . . . . . . . . . . .
02/21/14 AFI.J\.C
02/21/14 FIRST NATIONAL BANK
02/21/14 FIRST NATIONAL BANK
02/21/14 AUSTIN COUNTY
02/21/14 TAKE CARE WAGE WORKB,INC.
02/21/14 OFFICE OF THE ATTORNEY GENERAL
02/21/14 UNITED STATES TREASURY
02/21/14 TANYA STATHAM
02/21/14 OFFICE OF THE ATTORNEY GENERAL
02/21/14 EMS/SPECIAL DONATIONS
Total for PAY - PAYROLL CLEARING ACCOUNT
Check Amount.
$611. 7l
$24, 723. 8Ei
$39,683.44
$7,672.00
$955.82
$250.15
$100.00
$262.67
$161.54
$132.SO
$268,514.09
10 Mar 2014
PAGE 12
AUSTIN COUNTY AUDITOR A C C O UNTS PA Y A BLE SYSTEM 10 Mar 2014
ALL Checking Accounts
THE SOFTWARE GROUP,INC. Disbursements Made from 02/01/14 thru 02/28/14 PAGE 13
Check # ......... HC Check Date Vendor . . . . . . . . . . . . . . . • . . . . . . . . Check Amount.
5941-R&B HC 02/03/14 AUSTIN COUNTY-ACCT$ PAYABLE $ 7 8 0 . 78
5942-R&B HC 02/04/14 AUSTIN COUNTY-ACCTS PAYABLE $22,298.38
5943-R&B-VOID 02/07/14 *DAMAGED*
5944-R&B HC 02/07/14 AUSTIN COUNTY-PAYROLL ACCT. $47,881.94
5945-R&B HC 02/11/14 AUSTIN COUNTY-ACCTS PAYABLE $48,316.58
5946-R&B HC 02/14/14 AUSTIN COUNTY-PAYROLL ACCT. $14,757.BO
5947-R&B HC 02/21/14 AUSTIN COUNTY-PAYROLL ACCT. $47,881.94
5948-R&B HC 02/24/14 AUSTIN COUNTY-ACCTS PAYABL� $72,446.04
______ ,,. ______
Total for R&B - ROAD & BRIDGE $254,363.46
AUSTIN COUNTY AUDITOR A C C 0 U N T S PAYABLE SYSTEM
ALL Checking Accounts
THE SOFTWARE GROUP,INC. Disbursements Made from 02/01/14 thru 02/28/14
Check # ......... HC Check Date Vendor . . . . . . . . . . . . . . . . . . . . . . . .
1829-TRUST HC 02/05/14 AUSTIN COUNTY TRUST FUND
1830-TRUST HC 02/ll/14 UMR,INC.
l83l-TRUST HC 02/13/14 AUSTIN COUNTY TRUST FUND
1832-TRUST HC 02/20/14 AUSTIN COUNTY TRUST FUND
1833-TRUST HC 02/24/l4 AMERICAN UNITED LIFB INSURANCE
1834-TRUST-VOID 02/28/14 *DAMAGED"'
1835-TRUST HC 02/28/14 AUSTIN COUNTY TRUST FUND
Total for TRUST - OFFICIALS & EMPLOYEES BENEFIT FUND & TRUST
Grand Total
489 records listed.
Check Amount.
$26,666.95
$33,911.50
$8,782.28
$30,111.68
$426.65
$16,.207.32
$116,106.38
$1,995,865.75
10 Mar 2014
PAGE 14