check number check date check type vendor ......2015/07/08 · 10022054 07/02/2015 printed 49955...
TRANSCRIPT
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME UNCLEARED CLEARED
414 07/10/2015 41140 OFFICE OF THE ATTORNEY GENERAL 14,605.25 0.00
415 07/10/2015 44555 AETNA 92,222.42 0.00
416 07/10/2015 44555 AETNA 671.50 0.00
417 07/10/2015 56120 LINCOLN NATIONAL LIFE INSURANCE CO 22,714.17 0.00
418 07/10/2015 56120 LINCOLN NATIONAL LIFE INSURANCE CO 4,761.31 0.00
419 07/15/2015 879 STATE COMPTROLLER 34,197.10 0.00
420 07/08/2015 7606 THE BANK OF NEW YORK 750.00 0.00
421 07/24/2015 41140 OFFICE OF THE ATTORNEY GENERAL 14,664.06 0.00
422 07/21/2015 40739 J P MORGAN CHASE BANK 355,413.41 0.00
423 07/24/2015 52633 BRUSHY CREEK REGIONAL UTILITY AUTHORITY 1,071,556.50 0.00
424 07/24/2015 52633 BRUSHY CREEK REGIONAL UTILITY AUTHORITY 75,216.25 0.00
425 07/28/2015 1949 STATE COMPTROLLER 104,845.92 0.00
426 07/27/2015 40739 J P MORGAN CHASE BANK 9,688.21 0.00
110268 07/02/2015 36959 JACK ALSUP 0.00 2,085.86
110269 07/02/2015 46671 CHRISTOPHER L AVERY 0.00 78.00
110270 07/02/2015 30409 JULIA CORREA 0.00 50.62
110272 07/02/2015 60196 DERRICK A KING 0.00 160.00
110273 07/02/2015 60767 KIMBERLA PREVOST 0.00 207.50
110274 07/02/2015 54210 THAD PUTNAM 0.00 212.75
110275 07/02/2015 36066 MARK RICKUS 0.00 76.50
110277 07/02/2015 55388 EDWARD KEITH TIBBS SR 0.00 160.00
110278 07/10/2015 36959 JACK ALSUP 0.00 440.02
110279 07/10/2015 42331 SHERRIL FRIEDRICH 0.00 50.60
110280 07/10/2015 37412 CHRISTINE VALDOVINO 0.00 75.90
110281 07/10/2015 53604 VELOCITY 101 0.00 800.00
110283 07/10/2015 333 TEXAS MUNICIPAL RETIREMENT SYSTEM 0.00 895,660.88
110284 07/17/2015 36959 JACK ALSUP 0.00 443.94
110285 07/17/2015 46671 CHRISTOPHER L AVERY 0.00 214.00
110286 07/17/2015 60752 SCOTT CHESHIRE 0.00 43.62
110287 07/17/2015 38712 JEFFERY GOGOLEWSKI 0.00 196.00
110288 07/17/2015 55549 TOBY HOGGARD 0.00 51.00
110289 07/17/2015 60238 FREDDIE C JORDAN JR 0.00 160.00
110290 07/17/2015 60196 DERRICK A KING 0.00 48.00
110291 07/17/2015 60767 KIMBERLA PREVOST 0.00 235.00
110292 07/17/2015 36066 MARK RICKUS 0.00 108.00
110293 07/17/2015 55252 ROCKY LEE SANCHEZ 0.00 177.00
110294 07/17/2015 55388 EDWARD KEITH TIBBS SR 0.00 136.00
110295 07/17/2015 50033 JASON WATSON 0.00 308.00
110296 07/23/2015 36959 JACK ALSUP 0.00 483.00
110297 07/23/2015 8258 RICK ATKINS 0.00 224.00
110298 07/23/2015 54765 AUSTIN TRAFFIC SIGNAL CONST CO INC 0.00 48,757.23
110299 07/23/2015 60752 SCOTT CHESHIRE 0.00 308.00
110300 07/23/2015 35683 JENENE UHRIG 0.00 224.00
110301 07/23/2015 53604 VELOCITY 101 0.00 800.00
110302 07/23/2015 35868 BERNIE VILLEGAS 0.00 161.00
110303 07/31/2015 36959 JACK ALSUP 0.00 905.94
110304 07/31/2015 46671 CHRISTOPHER L AVERY 0.00 292.00
110305 07/31/2015 36482 VERONICA BROCKINGTON 0.00 102.00
110308 07/31/2015 60238 FREDDIE C JORDAN JR 0.00 80.00
110310 07/31/2015 2996 LEWIS MARSHALL KING 0.00 59.95
110311 07/31/2015 60662 LARRY MADSEN 0.00 450.00
110312 07/31/2015 60767 KIMBERLA PREVOST 0.00 80.00
110313 07/31/2015 36066 MARK RICKUS 0.00 54.00
110316 07/31/2015 55388 EDWARD KEITH TIBBS SR 0.00 64.00
10022030 07/02/2015 PRINTED 42062 AIR CYCLE CORPORATION 590.00 0.00
10022031 07/02/2015 PRINTED 5583 ALPHA-LEE ENTERPRISES INC 7,500.00 0.00
10022032 07/02/2015 PRINTED 52966 APAC TEXAS INC 815.51 0.00
10022033 07/02/2015 PRINTED 52898 ARNOLD OIL COMPANY OF AUSTIN LP 601.56 0.00
10022034 07/02/2015 PRINTED 47151 AT&T TELECONFERENCE SERVICES 97.12 0.00
10022035 07/02/2015 PRINTED 31519 ATKINS NORTH AMERICA INC 9,210.76 0.00
10022036 07/02/2015 PRINTED 42994 ATMOS ENERGY CORPORATION 2,685.90 0.00
10022037 07/02/2015 PRINTED 60755 AUDIO FIDELITY COMMUNICATIONS CORP 16,163.60 0.00
10022038 07/02/2015 PRINTED 3858 AUSTIN AMERICAN STATESMAN 489.60 0.00
10022039 07/02/2015 PRINTED 5706 AUSTIN SYMPHONIC BAND 3,850.00 0.00
10022040 07/02/2015 PRINTED 11165 BENTLEY SYSTEMS INC 4,970.00 0.00
10022041 07/02/2015 PRINTED 55046 BRENNTAG SOUTHWEST INC 8,584.70 0.00
10022042 07/02/2015 PRINTED 103 BENNIE BUSTIN 25.00 0.00
10022043 07/02/2015 PRINTED 41766 CARRIER CORPORATION 195.58 0.00
10022044 07/02/2015 PRINTED 49009 CHEMEQUIP SERVICES LLC 2,840.00 0.00
10022045 07/02/2015 PRINTED 47753 ARMANDO CISNEROS 384.00 0.00
10022046 07/02/2015 PRINTED 40434 AUTRY AARON CLUCK 140.00 0.00
10022047 07/02/2015 PRINTED 37467 COCA COLA ENTERPRISES 2,195.28 0.00
10022048 07/02/2015 PRINTED 44013 CONSTELLATION NEW ENERGY INC 90.07 0.00
10022049 07/02/2015 PRINTED 60336 DERRICK, FRANKIE ANN 196.88 0.00
10022050 07/02/2015 PRINTED 60350 NIKITA S EADES 108.00 0.00
10022051 07/02/2015 PRINTED 54951 EPIC DANCE AND CARDIO 134.40 0.00
10022052 07/02/2015 PRINTED 60823 IRACEMA FLORES-SANTIBANEZ 300.00 0.00
10022053 07/02/2015 PRINTED 57084 AUSTIN TRUCK & EQUIPMENT 418.08 0.00
10022054 07/02/2015 PRINTED 49955 JESSICA BRANDEE FRY 48.00 0.00
10022055 07/02/2015 PRINTED 54669 BENJAMIN FURNACE 80.00 0.00
10022056 07/02/2015 PRINTED 60804 JEREMY GARCIA 200.00 0.00
10022057 07/02/2015 PRINTED 36116 ED GIRVAN 25.00 0.00
10022058 07/02/2015 PRINTED 60572 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER 3,754.42 0.00
10022059 07/02/2015 PRINTED 44299 GRANGER FARM PRODUCTS 432.00 0.00
10022060 07/02/2015 PRINTED 51542 BRENDA GRAY 112.00 0.00
10022061 07/02/2015 PRINTED 53322 BRITTANY GRAY 48.00 0.00
10022062 07/02/2015 PRINTED 47146 FELIX GRAY 112.00 0.00
10022063 07/02/2015 PRINTED 379 GEORGETOWN FIRE & SAFETY 116.00 0.00
10022064 07/02/2015 PRINTED 60595 MOVE YOUR TALE 800.00 0.00
10022065 07/02/2015 PRINTED 56775 BILLY HOLMES 212.64 0.00
10022066 07/02/2015 PRINTED 41281 HOP-A-LOT MOONWALKS 3,939.00 0.00
10022067 07/02/2015 PRINTED 60238 FREDDIE C JORDAN JR 80.00 0.00
10022068 07/02/2015 PRINTED 45356 LOUIS KELLEY 280.02 0.00
10022069 07/02/2015 PRINTED 56778 ZABRINA KELLEY 189.01 0.00
10022070 07/02/2015 PRINTED 60338 DOUGLAS KEYSER 4,200.60 0.00
10022071 07/02/2015 PRINTED 41857 KINDERDANCE 1,086.40 0.00
10022072 07/02/2015 PRINTED 50393 DEBRA KING-ISAACS 1,137.50 0.00
10022073 07/02/2015 PRINTED 49157 ROY KRIENKE 25.00 0.00
10022074 07/02/2015 PRINTED 60764 MARK KROPP 48.00 0.00
10022075 07/02/2015 PRINTED 52597 DUSTIN KRUGER 128.00 0.00
10022076 07/02/2015 PRINTED 56808 VANCE LEWIS 262.50 0.00
10022077 07/02/2015 PRINTED 55677 CEDRIC LLOYD 80.00 0.00
10022078 07/02/2015 PRINTED 54569 MAGNETO POWER LLC 45.67 0.00
10022079 07/02/2015 PRINTED 55419 MALDONADO NURSERY & LANDSCAPING INC 3,210.24 0.00
10022080 07/02/2015 PRINTED 582 MC CALL PARKHURST & HORTON 1,098.58 0.00
10022081 07/02/2015 PRINTED 31737 METRO FIRE APPARATUS 3,926.56 0.00
10022082 07/02/2015 PRINTED 38789 MITCHELL 1 4,020.00 0.00
10022083 07/02/2015 PRINTED 53623 MONKEY MONKEY YOGA 554.05 0.00
10022084 07/02/2015 PRINTED 9000 NEXTEL COMMUNICATIONS INC 158.60 0.00
10022085 07/02/2015 PRINTED 60403 NUCLEAR ATHLETES LLC 1,344.00 0.00
10022086 07/02/2015 PRINTED 56449 OSBORNE, DEVIN 1,100.00 0.00
10022087 07/02/2015 PRINTED 54600 PENFOLD THEATRE COMPANY 465.50 0.00
10022088 07/02/2015 PRINTED 54233 PROFESSIONAL TURF PRODUCTS 2,492.64 0.00
10022089 07/02/2015 PRINTED 60301 RAFTELIS FINANCIAL CONSULTANTS, INC. 18,708.72 0.00
10022090 07/02/2015 PRINTED 37240 JACKIE S RAMIREZ 135.00 0.00
10022091 07/02/2015 PRINTED 50385 STUART M ROHRE II 25.00 0.00
10022092 07/02/2015 PRINTED 34259 ROUND ROCK AREA SERVING CENTER 8,235.44 0.00
10022093 07/02/2015 PRINTED 34159 SHI GOVERNMENT SOLUTIONS 2,957.00 0.00
10022094 07/02/2015 PRINTED 55618 SIDDONS-MARTIN EMERGENCY GROUP 7,167.17 0.00
10022095 07/02/2015 PRINTED 60510 SILSBEE FORD 125,644.60 0.00
10022096 07/02/2015 PRINTED 47839 SPORTS EVENTS 3,895.00 0.00
10022097 07/02/2015 PRINTED 57020 STAFFORD, TYRUS 80.00 0.00
10022098 07/02/2015 PRINTED 33948 SWEEP ACROSS TEXAS 510.00 0.00
10022099 07/02/2015 PRINTED 60285 SWIFTY SWINE PRODUCTIONS 6,000.00 0.00
10022100 07/02/2015 PRINTED 60668 TECHNOLOGY FOR EDUCATION, LLC 140.00 0.00
10022101 07/02/2015 PRINTED 56217 TRIPLE S FUELS 1,472.56 0.00
10022102 07/02/2015 PRINTED 54400 TW TELECOM HOLDING INC. 2,839.06 0.00
10022103 07/02/2015 PRINTED 47796 TEXAS AMERICAN TITLE COMPANY 6,478.85 0.00
10022104 07/02/2015 PRINTED 55511 TEXAS BALLSTARS-BALL HARD 252.00 0.00
10022105 07/02/2015 PRINTED 2479 TEXAS COMMISSION ON FIRE PROTECTION 255.00 0.00
10022106 07/02/2015 PRINTED 34054 TEXAS ROOFING CO LP 31,611.50 0.00
10022107 07/02/2015 PRINTED 60067 US FOODS INC 1,950.08 0.00
10022108 07/02/2015 PRINTED 1678 VERMEER EQUIPMENT OF TEXAS INC 191.67 0.00
10022109 07/02/2015 PRINTED 8362 GENO WERMES 361.50 0.00
10022110 07/02/2015 PRINTED 60438 WIGINTON HOOKER JEFFRY PC 18,288.38 0.00
10022111 07/02/2015 PRINTED 60157 WOOLPERT INC 20,070.00 0.00
10022112 07/02/2015 PRINTED 1 ALICE ALVAREZ 25.00 0.00
10022113 07/02/2015 PRINTED 1 AMY BACKUS 1,975.00 0.00
10022114 07/02/2015 PRINTED 1 AMY SHEEN 13.47 0.00
10022115 07/02/2015 PRINTED 1 CAROL HENDERSON 100.00 0.00
10022116 07/02/2015 PRINTED 1 DAVID BOOSE 42.17 0.00
10022117 07/02/2015 PRINTED 1 DAVID/LAUREN FISCHER 50.00 0.00
10022118 07/02/2015 PRINTED 1 FREDDY RICARDO 50.00 0.00
10022119 07/02/2015 PRINTED 1 HEATHER BITTICK 100.00 0.00
10022120 07/02/2015 PRINTED 1 JILL STRODE 125.00 0.00
10022121 07/02/2015 PRINTED 1 JOHN KING CONSTRUCTION 248.45 0.00
10022122 07/02/2015 PRINTED 1 JOSEPH FREDRICK 175.00 0.00
10022123 07/02/2015 PRINTED 1 KIMBERLY RAMEY 50.00 0.00
10022124 07/02/2015 PRINTED 1 LADEA DAVIS 50.00 0.00
10022125 07/02/2015 PRINTED 1 LEE/SUSIE LINTON 50.00 0.00
10022126 07/02/2015 PRINTED 1 MARY DALE 500.00 0.00
10022127 07/02/2015 PRINTED 1 MELISSA MARTINEZ 54.00 0.00
10022128 07/02/2015 PRINTED 1 MICHAEL OLSTAD 50.00 0.00
10022129 07/02/2015 PRINTED 1 REDEEMER CHURCH OF ROUND ROCK 500.00 0.00
10022130 07/02/2015 PRINTED 1 SHARON CHRISTENSEN 70.00 0.00
10022131 07/02/2015 PRINTED 1 SUSAN SPARKS SCHROEDER 50.00 0.00
10022132 07/02/2015 PRINTED 1 TIMOTHY WENDLING 50.00 0.00
10022133 07/10/2015 PRINTED 55256 5F MECHANICAL GROUP INC 10,347.74 0.00
10022134 07/10/2015 PRINTED 56536 ACCESS DATA GROUP LLC 2,238.00 0.00
10022135 07/10/2015 PRINTED 47969 ACM SERVICES LLC 4,123.10 0.00
10022136 07/10/2015 PRINTED 9248 ACT PIPE & SUPPLY 27,217.48 0.00
10022137 07/10/2015 PRINTED 52966 APAC TEXAS INC 433.90 0.00
10022138 07/10/2015 PRINTED 60734 ARMORUP LP 5,053.00 0.00
10022139 07/10/2015 PRINTED 60303 ARSENAL ADVERTISING LLC 10,143.00 0.00
10022140 07/10/2015 PRINTED 3858 AUSTIN AMERICAN STATESMAN 2,458.80 0.00
10022141 07/10/2015 PRINTED 60784 AUSTIN/SAN ANTONIO CONCRETE RAISING LLC 1,828.50 0.00
10022142 07/10/2015 PRINTED 93 BRAZOS RIVER AUTHORITY 439,691.31 0.00
10022143 07/10/2015 PRINTED 55046 BRENNTAG SOUTHWEST INC 15,864.98 0.00
10022144 07/10/2015 PRINTED 60708 BRYMER COMMUNICATIONS SERVICES, LLC 2,932.50 0.00
10022145 07/10/2015 PRINTED 60761 CAPITAL CITY GARAGE DOORS 2,972.90 0.00
10022146 07/10/2015 PRINTED 41766 CARRIER CORPORATION 6,481.35 0.00
10022147 07/10/2015 PRINTED 52402 CELLEBRITE USA INC 12,300.00 0.00
10022148 07/10/2015 PRINTED 5061 CENTRAL TEXAS REFUSE INC 1,341.30 0.00
10022149 07/10/2015 PRINTED 60817 CITYBASE.NET, INC 16,500.00 0.00
10022150 07/10/2015 PRINTED 12264 CONSOLIDATED TRAFFIC CONTROLS INC 1,416.00 0.00
10022151 07/10/2015 PRINTED 60245 KEVIN COPELAND SAND AND GRAVEL 385.00 0.00
10022152 07/10/2015 PRINTED 60326 CORGAN ASSOCIATES, INC. 1,510.00 0.00
10022153 07/10/2015 PRINTED 53227 COUFAL - PRATER EQUIPMENT LTD 3,191.67 0.00
10022154 07/10/2015 PRINTED 54351 DEBORAH B LANGEHENNING CHAP 13 TRUSTEE 682.15 0.00
10022155 07/10/2015 PRINTED 54544 DEBORAH B LANGEHENNING CHAPTR 13 TRUSTEE 1,530.93 0.00
10022156 07/10/2015 PRINTED 1950 DELL COMPUTER CORPORATION 4,998.94 0.00
10022157 07/10/2015 PRINTED 6320 DELL COMPUTER TAX DEPARTMENT 405,647.44 0.00
10022158 07/10/2015 PRINTED 60786 DENNIS BURNETT PHOTOGRAPHY 7,800.00 0.00
10022159 07/10/2015 PRINTED 3796 DPC INDUSTRIES INC 408.75 0.00
10022160 07/10/2015 PRINTED 60044 ENTECH SALES & SERVICE, INC 342.50 0.00
10022161 07/10/2015 PRINTED 56292 FLORIDA STATE SDU 246.00 0.00
10022162 07/10/2015 PRINTED 11704 GARDA CL SOUTHWEST 934.81 0.00
10022163 07/10/2015 PRINTED 56474 GOLDSTAR PETROLEUM INC 17,704.97 0.00
10022164 07/10/2015 PRINTED 60572 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER 2,344.47 0.00
10022165 07/10/2015 PRINTED 60386 DARRELL GREENFIELD 640.00 0.00
10022166 07/10/2015 PRINTED 43810 CITY OF GEORGETOWN 512.16 0.00
10022167 07/10/2015 PRINTED 30795 BEN HALL 179.20 0.00
10022168 07/10/2015 PRINTED 388 HEART OF TEXAS INSPECTION SERVICES INC 208.50 0.00
10022169 07/10/2015 PRINTED 43289 HOLMES MURPHY & ASSOCIATES INC 6,000.00 0.00
10022170 07/10/2015 PRINTED 60158 INDIANA STATE CENTRAL COLLECTION UNIT 120.00 0.00
10022171 07/10/2015 PRINTED 52538 INGRAM LIBRARY SERVICES INC 13,297.16 0.00
10022172 07/10/2015 PRINTED 51939 INTERNATIONAL BUILDING SERVICES 6,214.65 0.00
10022173 07/10/2015 PRINTED 60796 IT'S MORE THAN A GAME INC. 1,360.00 0.00
10022174 07/10/2015 PRINTED 8883 JBS ASSOCIATES INC 450.00 0.00
10022175 07/10/2015 PRINTED 60018 KIDS KITCHEN 3,148.00 0.00
10022176 07/10/2015 PRINTED 41909 LAMPASAS COUNTY DISTRICT CLERK 470.77 0.00
10022177 07/10/2015 PRINTED 52397 LAWSON PRODUCTS INC 449.09 0.00
10022178 07/10/2015 PRINTED 42489 MATERA PAPER CO LTD 9,270.34 0.00
10022179 07/10/2015 PRINTED 35048 MIDWEST TAPE 4,740.91 0.00
10022180 07/10/2015 PRINTED 2301 MILLER UNIFORMS & EMBLEMS, INC 130.50 0.00
10022181 07/10/2015 PRINTED 60360 ANGELIQUE MYERS 60.59 0.00
10022182 07/10/2015 PRINTED 60706 NAPA AUTO PARTS 10,580.20 0.00
10022183 07/10/2015 PRINTED 52471 TOM OBRIEN 504.00 0.00
10022184 07/10/2015 PRINTED 60452 PLAY-WELL TEKNOLOGIES 1,218.00 0.00
10022185 07/10/2015 PRINTED 54233 PROFESSIONAL TURF PRODUCTS 2,199.28 0.00
10022186 07/10/2015 PRINTED 32929 RDO EQUIPMENT COMPANY 555.76 0.00
10022187 07/10/2015 PRINTED 5222 RECORDED BOOKS 9.95 0.00
10022188 07/10/2015 PRINTED 57110 T7 ENTERPRISES LLC 183.50 0.00
10022189 07/10/2015 PRINTED 38574 ROCKFORD BUSINESS INTERIORS 22,328.06 0.00
10022190 07/10/2015 PRINTED 212 ROUND ROCK CHAMBER OF COMMERCE 43,750.00 0.00
10022191 07/10/2015 PRINTED 230 ROUND ROCK REFUSE 348,761.83 0.00
10022192 07/10/2015 PRINTED 35981 SEARS ROEBUCK & CO 65,486.00 0.00
10022193 07/10/2015 PRINTED 60004 SOLID BORDER INC 5,451.00 0.00
10022194 07/10/2015 PRINTED 371 SOUTHWESTERN BELL TELEPHONE CO 1,809.28 0.00
10022195 07/10/2015 PRINTED 9150 SOUTHWESTERN BELL TELEPHONE 9,910.08 0.00
10022196 07/10/2015 PRINTED 33948 SWEEP ACROSS TEXAS 834.00 0.00
10022197 07/10/2015 PRINTED 51978 TITAN WIRELESS LLC 2,124.00 0.00
10022198 07/10/2015 PRINTED 57162 TLC TONERLAND LP 66.97 0.00
10022199 07/10/2015 PRINTED 56217 TRIPLE S FUELS 1,585.62 0.00
10022200 07/10/2015 PRINTED 2479 TEXAS COMMISSION ON FIRE PROTECTION 85.00 0.00
10022201 07/10/2015 PRINTED 2479 TEXAS COMMISSION ON FIRE PROTECTION 425.00 0.00
10022202 07/10/2015 PRINTED 10623 TEXAS HIGHWAY PRODUCTS LTD 2,925.00 0.00
10022203 07/10/2015 PRINTED 33820 TEXAS LEGAL PROTECTION PLAN INC 624.15 0.00
10022204 07/10/2015 PRINTED 296 TEXAS MUNICIPAL LEAGUE 6,416.06 0.00
10022205 07/10/2015 PRINTED 42962 TEXAS MUNICIPAL COURTS ASSOCIATION 60.00 0.00
10022206 07/10/2015 PRINTED 34054 TEXAS ROOFING CO LP 1,727.11 0.00
10022207 07/10/2015 PRINTED 33466 UNITED PARCEL SERVICE 271.82 0.00
10022208 07/10/2015 PRINTED 60067 US FOODS INC 1,414.74 0.00
10022209 07/10/2015 PRINTED 48719 UNITED STATES TREASURY 92.31 0.00
10022210 07/10/2015 PRINTED 60051 UNITED STATES TREASURY 95.55 0.00
10022211 07/10/2015 PRINTED 818 WESTEL 28.74 0.00
10022212 07/10/2015 PRINTED 55775 FLEET SERVICES 59,004.85 0.00
10022213 07/10/2015 PRINTED 60659 WINDERMERE UTILITY COMPANY 3,268.51 0.00
10022214 07/10/2015 PRINTED 1 CHURCH OF THE LIVING WATER 100.00 0.00
10022215 07/10/2015 PRINTED 1 DARRELL POFF 100.00 0.00
10022216 07/10/2015 PRINTED 1 JAMES SCHRAMM 500.00 0.00
10022217 07/10/2015 PRINTED 1 RACHEL GONZALEZ 100.00 0.00
10022218 07/10/2015 PRINTED 1 SHIRAH OYEDOKUN 100.00 0.00
10022219 07/10/2015 PRINTED 44555 AETNA INC 5,624.00 0.00
10022220 07/10/2015 PRINTED 42062 AIR CYCLE CORPORATION 2,047.20 0.00
10022221 07/10/2015 PRINTED 52966 APAC TEXAS INC 849,765.19 0.00
10022222 07/10/2015 PRINTED 60746 BINKLEY & BARFIELD, INC. 12,357.50 0.00
10022223 07/10/2015 PRINTED 60445 BRINKLEY SARGENT ARCHITECTS INC 43,428.92 0.00
10022224 07/10/2015 PRINTED 60735 CAPITAL EXCAVATION COMPANY 171,953.80 0.00
10022225 07/10/2015 PRINTED 6270 CDM SMITH INC. 60,460.00 0.00
10022226 07/10/2015 PRINTED 60799 CHANEY-COX CONSTRUCTION, INC. 48,711.25 0.00
10022227 07/10/2015 PRINTED 46277 CHASCO CONSTRUCTORS LTD, LLP 425,247.73 0.00
10022228 07/10/2015 PRINTED 34056 CP&Y INC 2,274.00 0.00
10022229 07/10/2015 PRINTED 34056 CP&Y INC 1,000.00 0.00
10022230 07/10/2015 PRINTED 31546 FENCECRETE AMERICA LTD 82,453.84 0.00
10022231 07/10/2015 PRINTED 31546 FENCECRETE AMERICA LTD 107,383.06 0.00
10022232 07/10/2015 PRINTED 6194 FERN BLUFF MUNICIPAL UTILITY DISTRICT 180.22 0.00
10022233 07/10/2015 PRINTED 44049 GDI TIMS 18.06 0.00
10022234 07/10/2015 PRINTED 1501 HDR ENGINEERING INC 11,477.30 0.00
10022235 07/10/2015 PRINTED 1501 HDR ENGINEERING INC 26,064.14 0.00
10022236 07/10/2015 PRINTED 1501 HDR ENGINEERING INC 26,494.29 0.00
10022237 07/10/2015 PRINTED 60105 HEALTHSTAT INC 35.00 0.00
10022238 07/10/2015 PRINTED 60071 INSYS THERAPEUTICS INC 170,000.00 0.00
10022239 07/10/2015 PRINTED 52127 JACOBS ENGINEERING GROUP INC 13,438.66 0.00
10022240 07/10/2015 PRINTED 60568 JKB CONSTRUCTION COMPANY LLC 12,180.50 0.00
10022241 07/10/2015 PRINTED 41635 K FRIESE & ASSOCIATES INC 906.50 0.00
10022242 07/10/2015 PRINTED 60121 KENNEDY CONSULTING INC 14,949.70 0.00
10022243 07/10/2015 PRINTED 60121 KENNEDY CONSULTING INC 24,944.15 0.00
10022244 07/10/2015 PRINTED 43981 MASTER METER INC 6,015.24 0.00
10022245 07/10/2015 PRINTED 55555 PATTERSON & ASSOCIATES 2,250.00 0.00
10022246 07/10/2015 PRINTED 39771 PAUL HORNSBY & COMPANY 5,000.00 0.00
10022247 07/10/2015 PRINTED 56904 PAYFLEX SYSTEMS USA INC 418.80 0.00
10022248 07/10/2015 PRINTED 337 WMSON CO & CITIES HEALTH DISTRICT 55,135.50 0.00
10022249 07/17/2015 PRINTED 60827 ABLE 2 ACCESS, INC. 495.00 0.00
10022250 07/17/2015 PRINTED 54229 JULIANNE ACEVEDO 2,500.00 0.00
10022251 07/17/2015 PRINTED 60272 ALPHA OMEGA WIRELESS, INC. 6,250.00 0.00
10022252 07/17/2015 PRINTED 45333 AMERICAN MESSAGING 490.34 0.00
10022253 07/17/2015 PRINTED 60683 ANALYTICAL SERVICES, INC. 446.00 0.00
10022254 07/17/2015 PRINTED 317 ANCHOR - VENTANA 223.50 0.00
10022255 07/17/2015 PRINTED 52966 APAC TEXAS INC 588.05 0.00
10022256 07/17/2015 PRINTED 60800 ARAMIL, CASSIE 200.00 0.00
10022257 07/17/2015 PRINTED 31519 ATKINS NORTH AMERICA INC 14,071.85 0.00
10022258 07/17/2015 PRINTED 60760 ATLANTIC DIVING SUPPLY, INC 3,973.06 0.00
10022259 07/17/2015 PRINTED 30236 AUSTIN COMMUNITY COLLEGE 1,330.00 0.00
10022260 07/17/2015 PRINTED 60373 AUSTIN MOBILE DRUG TESTING 108.00 0.00
10022261 07/17/2015 PRINTED 850 BOUND TO STAY BOUND 1,689.98 0.00
10022262 07/17/2015 PRINTED 54736 BRANDY PERRYMAN SHOOTING CAMP INC 6,006.00 0.00
10022263 07/17/2015 PRINTED 55046 BRENNTAG SOUTHWEST INC 977.39 0.00
10022264 07/17/2015 PRINTED 44060 STEVE BYRD 426.00 0.00
10022265 07/17/2015 PRINTED 41418 RANDOLPH C. CAIN 6,000.00 0.00
10022266 07/17/2015 PRINTED 5061 CENTRAL TEXAS REFUSE INC 4,340.10 0.00
10022267 07/17/2015 PRINTED 54595 JOSHUA CHADNEY 51.00 0.00
10022268 07/17/2015 PRINTED 47753 ARMANDO CISNEROS 549.00 0.00
10022269 07/17/2015 PRINTED 48872 JOSEPH CLAYPOOL 308.00 0.00
10022270 07/17/2015 PRINTED 40434 AUTRY AARON CLUCK 270.00 0.00
10022271 07/17/2015 PRINTED 40247 CHRIS COLLIER 426.00 0.00
10022272 07/17/2015 PRINTED 44013 CONSTELLATION NEW ENERGY INC 1,794.83 0.00
10022273 07/17/2015 PRINTED 60097 DEER OAKS EAP SERVICES, LLC 1,003.30 0.00
10022274 07/17/2015 PRINTED 60336 DERRICK, FRANKIE ANN 262.50 0.00
10022275 07/17/2015 PRINTED 7507 DSHS CENTRAL LAB MC2004 830.80 0.00
10022276 07/17/2015 PRINTED 60350 NIKITA S EADES 256.50 0.00
10022277 07/17/2015 PRINTED 60709 ENTERCOM AUSTIN, LLC 2,121.00 0.00
10022278 07/17/2015 PRINTED 32106 ENTERPRISE RENT-A-CAR 806.88 0.00
10022279 07/17/2015 PRINTED 6766 EXPRESS SERVICES INC 17,809.43 0.00
10022280 07/17/2015 PRINTED 54275 FIRETROL PROTECTION SYSTEMS INC 1,837.00 0.00
10022281 07/17/2015 PRINTED 57084 AUSTIN TRUCK & EQUIPMENT 153.21 0.00
10022282 07/17/2015 PRINTED 49955 JESSICA BRANDEE FRY 48.00 0.00
10022283 07/17/2015 PRINTED 54669 BENJAMIN FURNACE 160.00 0.00
10022284 07/17/2015 PRINTED 60572 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER 1,382.33 0.00
10022285 07/17/2015 PRINTED 45696 GRANICUS INC 8,040.00 0.00
10022286 07/17/2015 PRINTED 51542 BRENDA GRAY 176.00 0.00
10022287 07/17/2015 PRINTED 53322 BRITTANY GRAY 96.00 0.00
10022288 07/17/2015 PRINTED 47146 FELIX GRAY 368.00 0.00
10022289 07/17/2015 PRINTED 42227 MARC GRAY 51.00 0.00
10022290 07/17/2015 PRINTED 1501 HDR ENGINEERING INC 9,424.09 0.00
10022291 07/17/2015 PRINTED 60105 HEALTHSTAT INC 96,423.60 0.00
10022292 07/17/2015 PRINTED 60836 CARLOS HERNANDEZ 56.00 0.00
10022293 07/17/2015 PRINTED 56775 BILLY HOLMES 256.50 0.00
10022294 07/17/2015 PRINTED 60826 HENRY HUEY 250.00 0.00
10022295 07/17/2015 PRINTED 60178 INLAND GEODETICS LLC 2,160.00 0.00
10022296 07/17/2015 PRINTED 55091 BENJAMIN JOHNSON 177.50 0.00
10022297 07/17/2015 PRINTED 45356 LOUIS KELLEY 332.50 0.00
10022298 07/17/2015 PRINTED 56778 KELLEY, ZABRINA 256.50 0.00
10022299 07/17/2015 PRINTED 60338 DOUGLAS KEYSER 120.00 0.00
10022300 07/17/2015 PRINTED 50393 DEBRA KING-ISAACS 710.50 0.00
10022301 07/17/2015 PRINTED 60828 KING, TERRI 150.00 0.00
10022302 07/17/2015 PRINTED 60764 MARK KROPP 133.00 0.00
10022303 07/17/2015 PRINTED 52597 DUSTIN KRUGER 142.00 0.00
10022304 07/17/2015 PRINTED 47123 KYOCERA DOCUMENT SOLUTIONS AMERICA INC 13,915.16 0.00
10022305 07/17/2015 PRINTED 55092 JUSTIN LEFAN 308.00 0.00
10022306 07/17/2015 PRINTED 55677 CEDRIC LLOYD 80.00 0.00
10022307 07/17/2015 PRINTED 54569 MAGNETO POWER LLC 172.51 0.00
10022308 07/17/2015 PRINTED 60501 MARTIN MARIETTA MATERIALS, INC. 480.00 0.00
10022309 07/17/2015 PRINTED 55094 KRISTEN MAYO 355.75 0.00
10022310 07/17/2015 PRINTED 56586 MCCREARY VESELKA BRAGG & ALLEN PC 5,842.07 0.00
10022311 07/17/2015 PRINTED 57159 MTM RECOGNITION CORPORATION 606.40 0.00
10022312 07/17/2015 PRINTED 50303 MUNICIPAL CODE CORPORATION 1,366.07 0.00
10022313 07/17/2015 PRINTED 60660 NELSON\NYGAARD CONSULTING 9,782.20 0.00
10022314 07/17/2015 PRINTED 33849 OMNIBASE SERVICES OF TEXAS 1,966.24 0.00
10022315 07/17/2015 PRINTED 47754 SANDRA PARSONS 140.00 0.00
10022316 07/17/2015 PRINTED 56238 PARTNERS REMODELING RESTORATION & WATER 5,596.80 0.00
10022317 07/17/2015 PRINTED 4020 PITNEY BOWES INC. 1,434.00 0.00
10022318 07/17/2015 PRINTED 57161 PRUITT BUILDING SERVICE INC 1,725.00 0.00
10022319 07/17/2015 PRINTED 37240 JACKIE S RAMIREZ 153.00 0.00
10022320 07/17/2015 PRINTED 55605 REDFLEX TRAFFIC SYSTEMS INC 43,030.00 0.00
10022321 07/17/2015 PRINTED 60842 RICH REEDY 355.00 0.00
10022322 07/17/2015 PRINTED 60594 RHYME AND REASON DESIGN LLC 688.75 0.00
10022323 07/17/2015 PRINTED 10964 RJN GROUP INC 4,967.50 0.00
10022324 07/17/2015 PRINTED 60278 ROBLES SERVICE GROUP 22,500.00 0.00
10022325 07/17/2015 PRINTED 38574 ROCKFORD BUSINESS INTERIORS 1,251.76 0.00
10022326 07/17/2015 PRINTED 230 ROUND ROCK REFUSE 5,149.00 0.00
10022327 07/17/2015 PRINTED 55618 SIDDONS-MARTIN EMERGENCY GROUP 748.47 0.00
10022328 07/17/2015 PRINTED 55602 SNAP ON INDUSTRIAL 12,970.48 0.00
10022329 07/17/2015 PRINTED 32381 STAR SHUTTLE & CHARTER 59,358.00 0.00
10022330 07/17/2015 PRINTED 54685 JD STEWART 1,500.00 0.00
10022331 07/17/2015 PRINTED 56585 STUDIO 16:19, LLC 4,450.00 0.00
10022332 07/17/2015 PRINTED 55812 SYSCO INC. 2,120.00 0.00
10022333 07/17/2015 PRINTED 1125 TAVCO SERVICES INC. 506.00 0.00
10022334 07/17/2015 PRINTED 60840 TAYLOR OLSON ADKINS SRALLA & ELAM LLP 2,685.33 0.00
10022335 07/17/2015 PRINTED 34824 TIME WARNER CABLE 1,765.17 0.00
10022336 07/17/2015 PRINTED 51331 UNIFIRST HOLDING INC. 7,531.58 0.00
10022337 07/17/2015 PRINTED 33466 UNITED PARCEL SERVICE 4.61 0.00
10022338 07/17/2015 PRINTED 60067 US FOODS INC 391.79 0.00
10022339 07/17/2015 PRINTED 1678 VERMEER EQUIPMENT OF TEXAS INC 2,075.98 0.00
10022340 07/17/2015 PRINTED 8362 GENO WERMES 575.00 0.00
10022341 07/17/2015 PRINTED 37282 CLARENCE A WEST 133.90 0.00
10022342 07/17/2015 PRINTED 358 XEROX CORPORATION 382.95 0.00
10022343 07/17/2015 PRINTED 1 ANA GOMEZ-ESTRELLA 25.00 0.00
10022344 07/17/2015 PRINTED 1 CINDY LEA MOCK 572.00 0.00
10022345 07/17/2015 PRINTED 1 FREDERICK ARREOLA 100.00 0.00
10022346 07/17/2015 PRINTED 1 JEFFREY WEBB 100.00 0.00
10022347 07/17/2015 PRINTED 1 JODIE FRATES 50.00 0.00
10022348 07/17/2015 PRINTED 1 JOSE ROSADO 203.61 0.00
10022349 07/17/2015 PRINTED 1 JOSIE D. WILLIAMS 132.00 0.00
10022350 07/17/2015 PRINTED 1 JULIE/HOWARD WHITEHEAD 50.00 0.00
10022351 07/17/2015 PRINTED 1 ISHMAEL JOYA 173.00 0.00
10022352 07/20/2015 PRINTED 37440 TX COMMISSION ON ENVIRONMENTAL QUALIITY 500.00 0.00
10022353 07/24/2015 PRINTED 55256 5F MECHANICAL GROUP INC 910.79 0.00
10022354 07/24/2015 PRINTED 54504 ACE FLOOR SOLUTIONS 14,701.25 0.00
10022355 07/24/2015 PRINTED 9248 ACT PIPE & SUPPLY 47,187.00 0.00
10022356 07/24/2015 PRINTED 44555 AETNA 144.00 0.00
10022357 07/24/2015 PRINTED 317 ANCHOR - VENTANA 809.45 0.00
10022358 07/24/2015 PRINTED 52966 APAC TEXAS INC 216,214.02 0.00
10022359 07/24/2015 PRINTED 56558 ARA IMAGING 62.40 0.00
10022360 07/24/2015 PRINTED 52898 ARNOLD OIL COMPANY OF AUSTIN LP 528.78 0.00
10022361 07/24/2015 PRINTED 3858 AUSTIN AMERICAN STATESMAN 614.42 0.00
10022362 07/24/2015 PRINTED 60644 AUSTIN ARCHITECTURE PLUS, INC 702.50 0.00
10022363 07/24/2015 PRINTED 12218 DARIN BAYLES 207.00 0.00
10022364 07/24/2015 PRINTED 55046 BRENNTAG SOUTHWEST INC 2,776.04 0.00
10022365 07/24/2015 PRINTED 56196 JASON BRISTOW 363.00 0.00
10022366 07/24/2015 PRINTED 60708 BRYMER COMMUNICATIONS SERVICES, LLC 1,500.75 0.00
10022367 07/24/2015 PRINTED 60249 CAMBRIAN ENVIRONMENTAL 465.00 0.00
10022368 07/24/2015 PRINTED 11109 CAPITAL AREA COUNCIL OF GOVERNMENTS 7,600.00 0.00
10022369 07/24/2015 PRINTED 60735 CAPITAL EXCAVATION COMPANY 146,490.00 0.00
10022370 07/24/2015 PRINTED 45056 LYNN CARMICHAEL 308.00 0.00
10022371 07/24/2015 PRINTED 38715 DONALL CARVER 54.60 0.00
10022372 07/24/2015 PRINTED 126 CASCO INDUSTRIES 16,717.00 0.00
10022373 07/24/2015 PRINTED 49675 CASH CONSTRUCTION COMPANY INC 1,714,490.13 0.00
10022374 07/24/2015 PRINTED 43790 CENTRAL TEXAS ACCESS CONTROLS 2,135.00 0.00
10022375 07/24/2015 PRINTED 5061 CENTRAL TEXAS REFUSE INC 409.20 0.00
10022376 07/24/2015 PRINTED 60231 CHEMTRADE CHEMICALS US, LLC 4,165.41 0.00
10022377 07/24/2015 PRINTED 37467 COCA COLA ENTERPRISES 1,310.16 0.00
10022378 07/24/2015 PRINTED 46308 COMMUNITY IMPACT NEWSPAPER 21,600.00 0.00
10022379 07/24/2015 PRINTED 36771 CONSTRUCTION RENT A FENCE INC 2,000.00 0.00
10022380 07/24/2015 PRINTED 30588 COTHRONS SAFE & LOCK 2,905.75 0.00
10022381 07/24/2015 PRINTED 60846 CSATLE.LLC 700.00 0.00
10022382 07/24/2015 PRINTED 60001 DATAMATIC INC 229.33 0.00
10022383 07/24/2015 PRINTED 54351 DEBORAH B LANGEHENNING CHAP 13 TRUSTEE 682.15 0.00
10022384 07/24/2015 PRINTED 54544 DEBORAH B LANGEHENNING CHAPTR 13 TRUSTEE 1,530.93 0.00
10022385 07/24/2015 PRINTED 1950 DELL COMPUTER CORPORATION 52,357.02 0.00
10022386 07/24/2015 PRINTED 54554 BURKE ASSET PARTNERSHIP LTD 16,740.70 0.00
10022387 07/24/2015 PRINTED 36677 JESSE ECKARD 491.40 0.00
10022388 07/24/2015 PRINTED 10070 ELLIOTT ELECTRIC SUPPLY INC. 9,650.00 0.00
10022389 07/24/2015 PRINTED 60044 ENTECH SALES & SERVICE, INC 396.25 0.00
10022390 07/24/2015 PRINTED 52195 EST GROUP LLC 27,604.61 0.00
10022391 07/24/2015 PRINTED 54275 FIRETROL PROTECTION SYSTEMS INC 2,225.00 0.00
10022392 07/24/2015 PRINTED 55445 FISH WHISPER 75.00 0.00
10022393 07/24/2015 PRINTED 56292 FLORIDA STATE SDU 246.00 0.00
10022394 07/24/2015 PRINTED 57084 AUSTIN TRUCK & EQUIPMENT 89.33 0.00
10022395 07/24/2015 PRINTED 53878 KELLY GAYDOS 224.00 0.00
10022396 07/24/2015 PRINTED 51940 GEAR CLEANING SOLUTIONS, LLC 678.60 0.00
10022397 07/24/2015 PRINTED 715 ONE TOUCHPOINT-GINNYS 211.80 0.00
10022398 07/24/2015 PRINTED 8051 GRANT GOLDEN 250.02 0.00
10022399 07/24/2015 PRINTED 56474 GOLDSTAR PETROLEUM INC 9,186.34 0.00
10022400 07/24/2015 PRINTED 60572 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER 3,499.95 0.00
10022401 07/24/2015 PRINTED 41115 MELISSA GRUBBS 308.00 0.00
10022402 07/24/2015 PRINTED 43810 CITY OF GEORGETOWN 93,959.75 0.00
10022403 07/24/2015 PRINTED 56173 H&E EQUIPMENT SERVICES INC 2,230.72 0.00
10022404 07/24/2015 PRINTED 39791 HALFF ASSOCIATES INC 10,642.00 0.00
10022405 07/24/2015 PRINTED 60105 HEALTHSTAT INC 2,913.01 0.00
10022406 07/24/2015 PRINTED 388 HEART OF TEXAS INSPECTION SERVICES INC 700.00 0.00
10022407 07/24/2015 PRINTED 60233 HEART OF TEXAS LANDSCAPE & IRRIGATION CO, INC 4,217.64 0.00
10022408 07/24/2015 PRINTED 60158 INDIANA STATE CENTRAL COLLECTION UNIT 120.00 0.00
10022409 07/24/2015 PRINTED 52538 INGRAM LIBRARY SERVICES INC 762.17 0.00
10022410 07/24/2015 PRINTED 60178 INLAND GEODETICS LLC 8,640.00 0.00
10022411 07/24/2015 PRINTED 48323 JIMMY KEYES 54.60 0.00
10022412 07/24/2015 PRINTED 60338 DOUGLAS KEYSER 4,991.00 0.00
10022413 07/24/2015 PRINTED 39094 KIMLEY-HORN AND ASSOCIATES INC 10,000.00 0.00
10022414 07/24/2015 PRINTED 50393 DEBRA KING-ISAACS 924.00 0.00
10022415 07/24/2015 PRINTED 42613 KLOTZ ASSOCIATES INC 1,201.40 0.00
10022416 07/24/2015 PRINTED 41909 LAMPASAS COUNTY DISTRICT CLERK 470.77 0.00
10022417 07/24/2015 PRINTED 38731 LOCKWOOD ANDREWS & NEWNAM INC 3,525.70 0.00
10022418 07/24/2015 PRINTED 56968 M & C ELECTRIC INC 5,590.50 0.00
10022419 07/24/2015 PRINTED 38477 MAC HAIK FORD 10,514.10 0.00
10022420 07/24/2015 PRINTED 54569 MAGNETO POWER LLC 535.58 0.00
10022421 07/24/2015 PRINTED 43981 MASTER METER INC 150,000.00 0.00
10022422 07/24/2015 PRINTED 38710 ANDREW MCKINNEY 161.00 0.00
10022423 07/24/2015 PRINTED 2301 MILLER UNIFORMS & EMBLEMS, INC 14,175.52 0.00
10022424 07/24/2015 PRINTED 60788 THE MONTGOMERY COUNTY CHILDREN'S 432.00 0.00
10022425 07/24/2015 PRINTED 57159 MTM RECOGNITION CORPORATION 593.28 0.00
10022426 07/24/2015 PRINTED 9000 NEXTEL COMMUNICATIONS INC 158.60 0.00
10022427 07/24/2015 PRINTED 36338 PAGE SOUTHERLAND PAGE LLP 8,695.34 0.00
10022428 07/24/2015 PRINTED 52008 PATIN CONSTRUCTION LLC 168,034.10 0.00
10022429 07/24/2015 PRINTED 60127 PLANET TECHNOLOGIES, INC 2,453.01 0.00
10022430 07/24/2015 PRINTED 60805 PLAYGROUNDS ETC LLP 3,040.00 0.00
10022431 07/24/2015 PRINTED 54233 PROFESSIONAL TURF PRODUCTS 2,613.06 0.00
10022432 07/24/2015 PRINTED 60192 PROTA CONSTRUCTION INC 188,900.09 0.00
10022433 07/24/2015 PRINTED 57161 PRUITT BUILDING SERVICE INC 1,700.00 0.00
10022434 07/24/2015 PRINTED 60251 REIDS CLEANERS & LAUNDRY 301.48 0.00
10022435 07/24/2015 PRINTED 60594 RHYME AND REASON DESIGN LLC 5,205.25 0.00
10022436 07/24/2015 PRINTED 8072 JAMES WILLIAMS RICHARDS 161.00 0.00
10022437 07/24/2015 PRINTED 60715 ROCK ENGINEERING & TESTING LAB., INC. 2,807.00 0.00
10022438 07/24/2015 PRINTED 55002 ROTARY CLUB OF ROUND ROCK TEXAS 177.00 0.00
10022439 07/24/2015 PRINTED 46074 ROUND ROCK CARDIOLOGY PA 800.00 0.00
10022440 07/24/2015 PRINTED 206 ROUND ROCK ISD 148.95 0.00
10022441 07/24/2015 PRINTED 35139 ROUND ROCK MEDICAL CENTER 1,600.00 0.00
10022442 07/24/2015 PRINTED 36998 SHANNON SAFFEL 207.00 0.00
10022443 07/24/2015 PRINTED 3247 SHEETS & CROSSFIELD PC 119,365.21 0.00
10022444 07/24/2015 PRINTED 54415 SIEMENS INDUSTRY INC 740.00 0.00
10022445 07/24/2015 PRINTED 60315 SPARVERO RESEARCH GROUP 7,400.00 0.00
10022446 07/24/2015 PRINTED 43707 STAR AIR INC 8,671.04 0.00
10022447 07/24/2015 PRINTED 55320 STERICYCLE SPECIALITY WASTE SOLTNS INC 4,715.02 0.00
10022448 07/24/2015 PRINTED 54685 JD STEWART 1,379.00 0.00
10022449 07/24/2015 PRINTED 42986 RILEY STOWE 54.60 0.00
10022450 07/24/2015 PRINTED 43928 SUNGARD PUBLIC SECTOR INC 39,909.00 0.00
10022451 07/24/2015 PRINTED 53031 SWAG NECESSITIES LLC 9,000.00 0.00
10022452 07/24/2015 PRINTED 33948 SWEEP ACROSS TEXAS 204.00 0.00
10022453 07/24/2015 PRINTED 54270 TELE-WORKS INC. 10,852.50 0.00
10022454 07/24/2015 PRINTED 31140 THOMSON GALE GROUP 206.20 0.00
10022455 07/24/2015 PRINTED 165 THYSSENKRUPP ELEVATOR CO 6,956.78 0.00
10022456 07/24/2015 PRINTED 34824 TIME WARNER CABLE 2,744.00 0.00
10022457 07/24/2015 PRINTED 60814 TRAVIS COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT822.00 0.00
10022458 07/24/2015 PRINTED 60365 TRUGREEN LANDCARE 1,570.00 0.00
10022459 07/24/2015 PRINTED 40913 TEXAS EXCAVATION SAFETY SYSTEM INC 1,339.50 0.00
10022460 07/24/2015 PRINTED 1325 TEXAS FIRE CHIEFS ASSOC 75.00 0.00
10022461 07/24/2015 PRINTED 60849 TEXAS LAW ENFORCEMENT RECORDS ASSN 60.00 0.00
10022462 07/24/2015 PRINTED 33820 TEXAS LEGAL PROTECTION PLAN INC 640.41 0.00
10022463 07/24/2015 PRINTED 34054 TEXAS ROOFING CO LP 10,667.78 0.00
10022464 07/24/2015 PRINTED 43159 TYLER TECHNOLOGIES INC 363.00 0.00
10022465 07/24/2015 PRINTED 46262 UNITED SITE SERVICES 225.00 0.00
10022466 07/24/2015 PRINTED 48719 UNITED STATES TREASURY 92.31 0.00
10022467 07/24/2015 PRINTED 60051 UNITED STATES TREASURY 95.55 0.00
10022468 07/24/2015 PRINTED 35365 RIGO VALLES 54.60 0.00
10022469 07/24/2015 PRINTED 6428 CHARLES WADLEY 161.00 0.00
10022470 07/24/2015 PRINTED 52289 WAELTZ & PRETE INC 12,499.69 0.00
10022471 07/24/2015 PRINTED 34657 THE WASH TUB 797.50 0.00
10022472 07/24/2015 PRINTED 11707 WILLIAMSON COUNTY 44,157.84 0.00
10022473 07/24/2015 PRINTED 60157 WOOLPERT INC 40,676.75 0.00
10022474 07/24/2015 PRINTED 60504 RONALD DAHLSEID 819.00 0.00
10022475 07/24/2015 PRINTED 60344 YOUNG SCHOLARS LLC 1,500.00 0.00
10022476 07/24/2015 PRINTED 1 VALERIE CALDWELL 70.00 0.00
10022477 07/24/2015 PRINTED 1 WHITING TURNER CONTRACTING 30.81 0.00
10022478 07/27/2015 PRINTED 60858 CLAIRE HONEYCUTT 429.77 0.00
10022479 07/28/2015 PRINTED 32952 INTERNAL REVENUE SERVICE 2.14 0.00
10022480 07/31/2015 PRINTED 55256 5F MECHANICAL GROUP INC 2,782.00 0.00
10022481 07/31/2015 PRINTED 8594 FELICIANO ACEVEDO 134.40 0.00
10022482 07/31/2015 PRINTED 317 ANCHOR - VENTANA 300.00 0.00
10022483 07/31/2015 PRINTED 60800 ARAMIL, CASSIE 200.00 0.00
10022484 07/31/2015 PRINTED 52898 ARNOLD OIL COMPANY OF AUSTIN LP 420.20 0.00
10022485 07/31/2015 PRINTED 60303 ARSENAL ADVERTISING LLC 22,015.00 0.00
10022486 07/31/2015 PRINTED 48199 AT&T MOBILITY 115.58 0.00
10022487 07/31/2015 PRINTED 47151 AT&T TELECONFERENCE SERVICES 25.33 0.00
10022488 07/31/2015 PRINTED 42994 ATMOS ENERGY CORPORATION 3,828.44 0.00
10022489 07/31/2015 PRINTED 3858 AUSTIN AMERICAN STATESMAN 1,598.08 0.00
10022490 07/31/2015 PRINTED 37196 AUSTIN SOCIETY OF KARATE 2,320.50 0.00
10022491 07/31/2015 PRINTED 30025 B J ELECTRIC CO. 3,917.40 0.00
10022492 07/31/2015 PRINTED 31839 SCOTT BLAKELY 129.55 0.00
10022493 07/31/2015 PRINTED 55046 BRENNTAG SOUTHWEST INC 22,918.04 0.00
10022494 07/31/2015 PRINTED 103 BENNIE BUSTIN 25.00 0.00
10022495 07/31/2015 PRINTED 55744 KRISTEN BYRNES 134.40 0.00
10022496 07/31/2015 PRINTED 46689 CADENCE SPORTS INC 1,228.50 0.00
10022497 07/31/2015 PRINTED 30647 CAPITOL AREA EASTER SEALS 2,652.15 0.00
10022498 07/31/2015 PRINTED 49009 CHEMEQUIP SERVICES LLC 11,727.50 0.00
10022499 07/31/2015 PRINTED 47753 ARMANDO CISNEROS 541.50 0.00
10022500 07/31/2015 PRINTED 40434 AUTRY AARON CLUCK 250.00 0.00
10022501 07/31/2015 PRINTED 44013 CONSTELLATION NEW ENERGY INC 94.96 0.00
10022502 07/31/2015 PRINTED 60649 COOK LEARN GROW LLC 1,386.00 0.00
10022503 07/31/2015 PRINTED 60335 VINCENT CORTEZ 700.00 0.00
10022504 07/31/2015 PRINTED 1950 DELL COMPUTER CORPORATION 11,043.90 0.00
10022505 07/31/2015 PRINTED 60336 FRANKIE ANN DERRICK 161.89 0.00
10022506 07/31/2015 PRINTED 54673 D I J CONSTRUCTION INC 1,980.80 0.00
10022507 07/31/2015 PRINTED 60861 KYLE DUANE 68.00 0.00
10022508 07/31/2015 PRINTED 60350 NIKITA S EADES 162.00 0.00
10022509 07/31/2015 PRINTED 60044 ENTECH SALES & SERVICE, INC 570.00 0.00
10022510 07/31/2015 PRINTED 54951 EPIC DANCE AND CARDIO 1,500.00 0.00
10022511 07/31/2015 PRINTED 6766 EXPRESS SERVICES INC 7,832.13 0.00
10022512 07/31/2015 PRINTED 56948 FARRWEST ENVIRONMENTAL SUPPLY, INC 500.00 0.00
10022513 07/31/2015 PRINTED 60823 IRACEMA FLORES-SANTIBANEZ 300.00 0.00
10022514 07/31/2015 PRINTED 49955 JESSICA BRANDEE FRY 48.00 0.00
10022515 07/31/2015 PRINTED 54669 BENJAMIN FURNACE 160.00 0.00
10022516 07/31/2015 PRINTED 60603 GEXA ENERGY 386,071.82 0.00
10022517 07/31/2015 PRINTED 36116 ED GIRVAN 25.00 0.00
10022518 07/31/2015 PRINTED 60572 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER 2,646.11 0.00
10022519 07/31/2015 PRINTED 51542 BRENDA GRAY 288.00 0.00
10022520 07/31/2015 PRINTED 53322 BRITTANY GRAY 48.00 0.00
10022521 07/31/2015 PRINTED 47146 FELIX GRAY 240.00 0.00
10022522 07/31/2015 PRINTED 52399 TENIQUA GRAY 48.00 0.00
10022523 07/31/2015 PRINTED 60024 GRUENE TECHNOLOGY GROUP 4,480.00 0.00
10022524 07/31/2015 PRINTED 53906 HAGOOD ENGINEERING ASSOCIATES INC 7,675.00 0.00
10022525 07/31/2015 PRINTED 39791 HALFF ASSOCIATES INC 3,389.00 0.00
10022526 07/31/2015 PRINTED 1501 HDR ENGINEERING INC 2,094.88 0.00
10022527 07/31/2015 PRINTED 56775 BILLY HOLMES 81.00 0.00
10022528 07/31/2015 PRINTED 51939 INTERNATIONAL BUILDING SERVICES 10,218.10 0.00
10022529 07/31/2015 PRINTED 55318 INX LLC A PRESIDIO COMPANY 11,213.56 0.00
10022530 07/31/2015 PRINTED 37465 JOHN DEERE COMPANY 6,887.16 0.00
10022531 07/31/2015 PRINTED 41635 K FRIESE & ASSOCIATES INC 5,407.22 0.00
10022532 07/31/2015 PRINTED 43053 KASBERG PATRICK & ASSOCIATES LP 1,279.78 0.00
10022533 07/31/2015 PRINTED 45356 LOUIS KELLEY 157.50 0.00
10022534 07/31/2015 PRINTED 56778 ZABRINA KELLEY 121.50 0.00
10022535 07/31/2015 PRINTED 35945 JEFF KNEBEL 168.00 0.00
10022536 07/31/2015 PRINTED 49157 ROY KRIENKE 25.00 0.00
10022537 07/31/2015 PRINTED 60764 MARK KROPP 48.00 0.00
10022538 07/31/2015 PRINTED 52597 DUSTIN KRUGER 217.00 0.00
10022539 07/31/2015 PRINTED 55092 JUSTIN LEFAN 250.13 0.00
10022540 07/31/2015 PRINTED 55677 CEDRIC LLOYD 80.00 0.00
10022541 07/31/2015 PRINTED 30922 ROBERT MATA 134.40 0.00
10022542 07/31/2015 PRINTED 30992 MOBILE MINI 112.77 0.00
10022543 07/31/2015 PRINTED 40544 MOOD: TEXAS 294.00 0.00
10022544 07/31/2015 PRINTED 9565 MOTOROLA SOLUTIONS INC 1,892.40 0.00
10022545 07/31/2015 PRINTED 56077 NORTHPARK AT OLD SETTLERS LTD 4,400.00 0.00
10022546 07/31/2015 PRINTED 36471 ONCOR ELECTRIC DELIVERY 5,545.74 0.00
10022547 07/31/2015 PRINTED 47754 PARSONS, SANDRA 160.00 0.00
10022548 07/31/2015 PRINTED 52008 PATIN CONSTRUCTION LLC 157,176.27 0.00
10022549 07/31/2015 PRINTED 107 PEDERNALES ELECTRIC COOP INC 48,420.72 0.00
10022550 07/31/2015 PRINTED 54600 PENFOLD THEATRE COMPANY 539.00 0.00
10022551 07/31/2015 PRINTED 56337 PESTMASTER SERVICES INC 942.96 0.00
10022552 07/31/2015 PRINTED 4020 PITNEY BOWES INC. 513.00 0.00
10022553 07/31/2015 PRINTED 42723 THE PLAYWELL GROUP INC 23,869.50 0.00
10022554 07/31/2015 PRINTED 50269 PLAYWORKS INC 11,057.68 0.00
10022555 07/31/2015 PRINTED 54456 PRESIDIO NETWORKED SOLUTIONS INC. 4,669.20 0.00
10022556 07/31/2015 PRINTED 54233 PROFESSIONAL TURF PRODUCTS 1,214.85 0.00
10022557 07/31/2015 PRINTED 56179 PROMAXIMA MANUFACTURING LTD 811.30 0.00
10022558 07/31/2015 PRINTED 57161 PRUITT BUILDING SERVICE INC 28,865.00 0.00
10022559 07/31/2015 PRINTED 60301 RAFTELIS FINANCIAL CONSULTANTS, INC. 2,700.00 0.00
10022560 07/31/2015 PRINTED 37240 JACKIE S RAMIREZ 60.00 0.00
10022561 07/31/2015 PRINTED 32929 RDO EQUIPMENT COMPANY 483.36 0.00
10022562 07/31/2015 PRINTED 32248 RECYCLED ENGINE COOLANT INC 666.70 0.00
10022563 07/31/2015 PRINTED 50385 STUART M ROHRE II 25.00 0.00
10022564 07/31/2015 PRINTED 230 ROUND ROCK REFUSE 70,000.00 0.00
10022565 07/31/2015 PRINTED 55252 SANCHEZ, ROCKY LEE 206.00 0.00
10022566 07/31/2015 PRINTED 55618 SIDDONS-MARTIN EMERGENCY GROUP 24,972.41 0.00
10022567 07/31/2015 PRINTED 60510 SILSBEE FORD 64,246.44 0.00
10022568 07/31/2015 PRINTED 57020 TYRUS STAFFORD 80.00 0.00
10022569 07/31/2015 PRINTED 43707 STAR AIR INC 22.86 0.00
10022570 07/31/2015 PRINTED 286 SUPERIOR SEPTIC / CLEAN CAN 2,672.00 0.00
10022571 07/31/2015 PRINTED 33948 SWEEP ACROSS TEXAS 306.00 0.00
10022572 07/31/2015 PRINTED 54270 TELE-WORKS INC. 3,600.00 0.00
10022573 07/31/2015 PRINTED 57162 TLC TONERLAND LP 35.15 0.00
10022574 07/31/2015 PRINTED 60855 MERLE SETH BROWER JR 300.00 0.00
10022575 07/31/2015 PRINTED 60366 TRASTAR, INC 4,444.72 0.00
10022576 07/31/2015 PRINTED 56217 TRIPLE S FUELS 2,936.59 0.00
10022577 07/31/2015 PRINTED 54400 TW TELECOM HOLDING INC. 2,838.62 0.00
10022578 07/31/2015 PRINTED 55511 TEXAS BALLSTARS-BALL HARD 478.80 0.00
10022579 07/31/2015 PRINTED 37440 TX COMMISSION ON ENVIRONMENTAL QUALIITY 2,000.00 0.00
10022580 07/31/2015 PRINTED 307 TEXAS CRUSHED STONE 1,030.27 0.00
10022581 07/31/2015 PRINTED 43159 TYLER TECHNOLOGIES INC 29,968.75 0.00
10022582 07/31/2015 PRINTED 46262 UNITED SITE SERVICES 775.00 0.00
10022583 07/31/2015 PRINTED 60067 US FOODS INC 2,505.31 0.00
10022584 07/31/2015 PRINTED 40781 THE WALLACE GROUP INC 2,060.00 0.00
10022585 07/31/2015 PRINTED 8362 GENO WERMES 465.00 0.00
10022586 07/31/2015 PRINTED 1 ANDREA JOHNS-BROWN 100.00 0.00
10022587 07/31/2015 PRINTED 1 ASHLEY JOHNSON 50.00 0.00
10022588 07/31/2015 PRINTED 1 CARI-MICHELLE HODGES 500.00 0.00
10022589 07/31/2015 PRINTED 1 CODY WOODS 180.00 0.00
10022590 07/31/2015 PRINTED 1 COREY SOTO 24.00 0.00
10022591 07/31/2015 PRINTED 1 DAVID OLIVAREZ II 100.00 0.00
10022592 07/31/2015 PRINTED 1 DOROTHY ANN WALKER 100.00 0.00
10022593 07/31/2015 PRINTED 1 GENOVEVA DELABRA 100.00 0.00
10022594 07/31/2015 PRINTED 1 HEATHER LOA 100.00 0.00
10022595 07/31/2015 PRINTED 1 JENENE UHRIG 25.00 0.00
10022596 07/31/2015 PRINTED 1 MARINA ANIM 1,000.00 0.00
10022597 07/31/2015 PRINTED 1 MICHELE WEST 55.00 0.00
10022598 07/31/2015 PRINTED 1 RENE STAFF 375.00 0.00
TOTALS 10,855,602.77 955,224.31
PAYROLL July 2015 Payroll 2,814,721.37
GRAND TOTAL 14,625,548.45