4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 4/01/2018 THRU 4/30/2018

Transcription

1 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS TWC TWC T5850 TX COMMISSION ON ENVIRONMENTAL C-CHECK TX COMMISSION ON ENVIRONUNPOST V 4/09/ ,670.50CR TX COMMISSION ON ENVIRONMENTAL M-CHECK TX COMMISSION ON ENVIRONUNPOST V 4/19/ STATE BAR OF TEXAS C-CHECK STATE BAR OF TEXAS VOIDED V 4/23/ CR T13812 CURTIS & CARIE OLTMAN C-CHECK CURTIS & CARIE OLTMAN VOIDED V 4/30/ ,187.50CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 3 VOID DEBITS 0.00 VOID CREDITS 34,293.00CR 34,293.00CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 3 34,293.00CR

2 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 02 Bastrop County BANK: * ALL BANKS 1 JAMES HAMILTON UNPOST M-CHECK JAMES HAMILTON UNPOST V 4/12/ CR 1 DEANA SEARLES UNPOST M-CHECK DEANA SEARLES UNPOST V 4/12/ CR 1 SHARON KIEKE UNPOST M-CHECK SHARON KIEKE UNPOST V 4/12/ CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 3 VOID DEBITS 0.00 VOID CREDITS CR CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: * TOTALS: CR BANK: * TOTALS: 6 35,125.89CR

3 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: ER COMMUNICATIONS, INC. I-OC RADIO GPH5102XP R 4/23/ RADIO REPAIR HHDPHVHREAK 3, RADIO REPAIR PRGPHPSWRE RADIO REPAIR UPS GROUND , *** VENDOR TOTALS *** 1 CHECKS 3, MATERIALS, LLC I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA I ACCT# /REC BASE/PCT#2 R 4/09/ MEMORIAL DAY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASSE/PCT#2 R 4/09/ MEMORIAL DAY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/09/ MEMORIAL DAY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/09/ MEMORIAL DAY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/09/ MEMORIAL DAY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/09/ MEMORIAL DAY FLOOD ACCT# /REC BA 4, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/09/ HARVEY FLOOD ACCT# /REC BA 3, , MATERIALS, LLC I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 1, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 1,240.93

4 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 4 I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 2, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA 3, I ACCT# /REC BASE/PCT#2 R 4/23/ HARVEY FLOOD ACCT# /REC BA , *** VENDOR TOTALS *** 2 CHECKS 73, ALINE ARNOLD OIL COMPANY OF AUSTIN L I CUST#16500/PCT#4 R 4/09/ MAINTENANCE & REPAIR CUST#16500/PCT# *** VENDOR TOTALS *** 1 CHECKS TIMOTHY HALL I HAULING EXP 03/22-04/02/PCT#1 E 4/10/ ROAD MAINTENANCE HAULING EXP 03/ , I HAULING EXPS 03/22-03/30 PCT#4 E 4/10/ ROAD MAINTENANCE SUPPLIES HAULING EXPS 03/22-0 2, , TIMOTHY HALL I HAULING EXPS 04/04-04/11/PCT#1 E 4/24/ ROAD MAINTENANCE HAULING EXPS 04/04-0 1, I HAULING EXPS 04/04-04/13/PCT#4 E 4/24/ ROAD MAINTENANCE SUPPLIES HAULING EXPS 04/04-0 6, , *** VENDOR TOTALS *** 2 CHECKS 12, AAA AAA FIRE/SAFETY EQUIP CO INC I ANNUAL FIRE EXT MAINT SVC/GEN E 4/24/ MAINTENANCE & REPAIRS ANNUAL FIRE EXT MAIN I MAINTENANCE SVC.PCT#4 E 4/24/ MAINTENANCE & REPAIR MAINTENANCE SVC.PCT# *** VENDOR TOTALS *** 1 CHECKS

5 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: ACE MART RESTAURANT SUPPLY I INV R 4/23/ FOOD SERVICE EQUIPMENT INV , , *** VENDOR TOTALS *** 1 CHECKS 1, ADAM ROWINS I R 4/23/ CT APPOINTED ATTY CPS/PROB/OTH I R 4/23/ CT APPOINTED ATTY CPS/PROB/OTH I R 4/23/ CT APPOINTED ATTY CPS/PROB/OTH I R 4/23/ CT APPOINTED ATTY CPS/PROB/OTH *** VENDOR TOTALS *** 1 CHECKS ADENA LEWIS I REIMBURSE-TML MEMBERSHIP E 4/10/ BEST REIMBURSE-TML MEMBER I PER DIEM-EARTH X TRADESHOW E 4/10/ MARKETING MATERIALS PER DIEM-EARTH X TRA I PER DIEM-ART CITY AUSTIN E 4/10/ MARKETING MATERIALS PER DIEM-ART CITY AU ADENA LEWIS I REIMBURSE-REGISTRATION WEBINAR E 4/24/ CONFERENCES/TRAINING REIMBURSE-REGISTRATI I PARKING/DISPLAY/REGIST/MAIL E 4/24/ MARKETING MATERIALS PARKING/DISPLAY/REGI I BOOTH REGISTRATION-TML E 4/24/ BEST BOOTH REGISTRATION-T 1, I TOURISM-COLLEGE REGISTRATION E 4/24/ CONFERENCES & SEMINARS TOURISM-COLLEGE REGI , *** VENDOR TOTALS *** 2 CHECKS 2, NPP ALBERT NEAL PFEIFFER I E 4/10/ CT APPT ATTY FELONY - 21ST *** VENDOR TOTALS *** 1 CHECKS ALL FAITHS FUNERAL SERVICES I REF# AO/F.D. MAHAN JR R 4/09/ PROFESSIONAL SERVICES-JP'S & DREF# AO/F.D *** VENDOR TOTALS *** 1 CHECKS

6 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: ALLIED INSURANCE I-15,835 02/05/18 RESTITUTION-T. CHURCH R 4/23/ DISTRICT CLERK - RESTITUTION RESTITUTION-T. CHURC *** VENDOR TOTALS *** 1 CHECKS AMANDA BRUCE I VETERINARY SVCS-APRIL 5 & 10 R 4/23/ MEDICAL CONTRACT VETERINARY SVCS-APRI 1, , *** VENDOR TOTALS *** 1 CHECKS 1, S & D PLUMBING-GIDDINGS LLC I RENTAL 601 COOL WATER/PCT#1 R 4/23/ OPERATING SUPPLIES RENTAL 601 COOL WATE I RENTAL-375 RIVERSIDE LAUNCH R 4/23/ PARK SERVICES RENTAL-375 RIVERSIDE I RENTAL APRIL 06-MAY 03 R 4/23/ A/C SURGICAL BUILDING RENTAL APRIL 06-MAY *** VENDOR TOTALS *** 1 CHECKS AMAZON CAPITAL SERVICES INC I-1UR7-FDTR-J39R Printer E 4/10/ DFPS/HOME VISITING GRANT M608N Laser Printer AMAZON CAPITAL SERVICES INC I-147W-9YWN-F4XD Tool Racks E 4/24/ CAPITAL ASSET CAPITAL ASSET S & H CAPITAL ASSET Tax (To be refunded) CAPITAL ASSET CAPITAL ASSET SPOOL RACK CAPITAL ASSET I-177D-QNDV-DJPD Camera & Voice Recorder E 4/24/ PHOTOGRAPH EQUIPMENT Canon Bundle 1, POLICE EQUIPMENT OlympusVoiceRecorder I-1GLV-TH7V-91Y4 Wilson Electronics E 4/24/ VEHICLE MAINTENANCE & REPAIRS Antenna I-1W7R-JTTL-RMVF Office Chair E 4/24/ OFFICE EQUIPMENT Office Chair I-1YJP-R4G3-FTVW Magnetic Signs E 4/24/ POLICE EQUIPMENT 2 Pack 18"x24" , *** VENDOR TOTALS *** 2 CHECKS 3, AMERICAN HEALTH SERVICE SALES I CUST#235716/ANIMAL CONTROL R 4/09/ PETSMART GRANT CUST#235716/ANIMAL C *** VENDOR TOTALS *** 1 CHECKS

7 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: AMERISOURCEBERGEN I /34 INV R 4/09/ MEDICAL EXPENSE INV MEDICAL EXPENSE INV *** VENDOR TOTALS *** 1 CHECKS T14545 AMG PRINTING & MAILING I VOTER CALENDAR/POSTAGE R 4/23/ ELECTIONS - DIRECT VOTER CALENDAR/POSTA 1, , *** VENDOR TOTALS *** 1 CHECKS 1, T7520 T7520 ANDERSON & ANDERSON LAW FIRM P I ,330 E 4/10/ CT APPT ATTY FELONY - 423RD 16, I ,334 E 4/10/ CT APPT ATTY FELONY - 335TH 16, I ,442 E 4/10/ CT APPT ATTY FELONY - 335TH 16, I E 4/10/ CT APPT ATTY FELONY - 423RD I E 4/10/ CT APPOINTED ATTY MISDEMEANOR I ,693 E 4/10/ CT APPOINTED ATTY MISDEMEANOR 55, , ANDERSON & ANDERSON LAW FIRM P I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I ,421 E 4/24/ CT APPOINTED ATTY MISDEMEANOR 55, I ,198 E 4/24/ CT APPOINTED ATTY MISDEMEANOR 55, , *** VENDOR TOTALS *** 2 CHECKS 4, MHI SOLUTIONS, LLC I-LG DRUG SCREENING R 4/23/ VISITING JUDGES DRUG SCREENING *** VENDOR TOTALS *** 1 CHECKS

8 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 8 T3685 APCO I APSC CTO Instructor Cours R 4/23/ CONFERENCES AND SEMINARS Institute Online CONFERENCES AND SEMINARS Member Discount 20.00CR *** VENDOR TOTALS *** 1 CHECKS T12714 APCO INTERNATIONAL I CTO Recertification Fee R 4/23/ CONFERENCES AND SEMINARS CTO Recertification *** VENDOR TOTALS *** 1 CHECKS C APPLEMAN ENT INC I /ACCT#3-3053/PCT#2 R 4/09/ MAINTENANCE & REPAIRS /ACCT# *** VENDOR TOTALS *** 1 CHECKS APRIL KUCK I MILEAGE REIMBURSEMENT E 4/10/ TRANSPORTATION-4-H AGENT MILEAGE REIMBURSEMEN *** VENDOR TOTALS *** 1 CHECKS AQUAB AQUA BEVERAGE COMPANY/OZARKA I ACCT#010835/PCT#1 R 4/23/ OPERATING SUPPLIES ACCT#010835/PCT# I ACCT#011280/COUNTY CLERK R 4/23/ OFFICE SUPPLIES ACCT#011280/COUNTY C I ACCT#015538/EMER COMM R 4/23/ OFFICE SUPPLIES ACCT#015538/EMER COM I ACCT#011955/DIST JUDGE R 4/23/ OFFICE SUPPLIES ACCT#011955/DIST JUD I ACCT#011033/IT DEPT R 4/23/ OFFICE SUPPLIES ACCT#011033/IT DEPT I ACCT#010057/AUDITOR R 4/23/ OFFICE SUPPLIES ACCT#010057/AUDITOR I ACCT#015476/PURCHASING DEPT R 4/23/ OFFICE SUPPLIES ACCT#015476/PURCHASI I ACCT#015199/JP#1 R 4/23/ OFFICE SUPPLIES ACCT#015199/JP# I ACCT#012260/DA'S OFFICE R 4/23/ OFFICE SUPPLIES ACCT#012260/DA'S OFF I ACCT#010238/GEN SVCS R 4/23/ MAINTENANCE & REPAIRS ACCT#010238/GEN SVCS I ACCT#012259/DIST CLERK R 4/23/ OFFICE SUPPLIES ACCT#012259/DIST CLE I ACCT#011474/ELECTIONS R 4/23/ OFFICE SUPPLIES ACCT#011474/ELECTION I ACCT#010111/CCAL-BASTROP R 4/23/ OFFICE SUPPLIES ACCT#010111/CCAL-BAS 13.00

9 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 9 I ACCT#010149/AGRI LIFE EXT R 4/23/ OFFICE SUPPLIES ACCT#010149/AGRI LIF I ACCT#012231/DIST JUDGE OFFICE R 4/23/ OFFICE SUPPLIES ACCT#012231/DIST JUD 4.00 I ACCT#010602/COMMISSIONERS OFF R 4/23/ OFFICE SUPPLIES ACCT#010602/COMMISSI I ACCT#012803/JUDGE R 4/23/ OFFICE SUPPLIES ACCT#012803/JUDGE I ACCT#013393/HUMAN RESOURCES R 4/23/ OFFICE SUPPLIES ACCT#013393/HUMAN RE I ACCT#012571/TREASURER R 4/23/ OFFICE SUPPLIES ACCT#012571/TREASURE I ACCT#014737/ANIMAL SERVICE R 4/23/ MISCELLANEOUS ACCT#014737/ANIMAL S I ACCT#014877/OEM R 4/23/ OFFICE SUPPLIES ACCT#014877/OEM SUPPLIES ACCT#014877/OEM *** VENDOR TOTALS *** 1 CHECKS AWS AWS AQUA WATER SUPPLY I ACCT# / R 4/05/ UTILITIES ACCT# / I ACCT# / R 4/05/ ROAD MAINTENANCE ACCT# / I ACCT# / R 4/05/ UTILITIES ACCT# / I ACCT# / R 4/05/ PARK SERVICES ACCT# / I ACCT# / R 4/05/ UTILITIES ACCT# / I ACCT# / R 4/05/ UTILITIES ACCT# / , AQUA WATER SUPPLY I ACCT# /3 LDS WATER/P1 R 4/23/ ROAD MAINTENANCE ACCT# /3 LD I ACCT# /2 LDS WTR MAR R 4/23/ ROAD MAINTENANCE ACCT# /2 LD *** VENDOR TOTALS *** 2 CHECKS 1, ARA IMAGING / ST.DAVIDS IMAGIN I INDIGENT HEALTH R 4/09/ LAB/XRAY INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS

10 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: METROPLEX CONTROL SYSTEMS INC I INV E 4/10/ BLDG. MAINTENANCE INV , , METROPLEX CONTROL SYSTEMS INC I INV E 4/24/ BLDG. MAINTENANCE INV , , *** VENDOR TOTALS *** 2 CHECKS 3, ARNOLD GONZALEZ I-PER DIEM PER DIEM R 4/23/ TRANSPORTATION/LODGING PER DIEM *** VENDOR TOTALS *** 1 CHECKS ARSENAL ADVERTISING LLC I BC JAN/FEB ADV R 4/23/ MARKETING MATERIALS BC JAN/FEB ADV 19, I BC PRO SERV JAN/FEB ADV R 4/23/ PROFESSIONAL SERVICES BC PRO SERV JAN/FEB 11, , *** VENDOR TOTALS *** 1 CHECKS 31, ARTHUR KIMBROUGH I FERAL HOGS R 4/09/ FERAL HOG BOUNTY PROGRAM FERAL HOGS *** VENDOR TOTALS *** 1 CHECKS AT & T I ACCT#512A R 4/09/ COMMUNICATIONS ACCT#512A BASIC TELEPHONE ACCT#512A , I ACCT#512A R 4/09/ COMMUNICATIONS ACCT#512A I ACCT#512A R 4/09/ COMMUNICATIONS ACCT#512A I ACCT#512A /PCT#2 R 4/09/ COMMUNICATIONS ACCT#512A , *** VENDOR TOTALS *** 1 CHECKS 5, AT&TLO AT&T I ACCT# /PCT#2 R 4/23/ COMMUNICATIONS ACCT# /PC I ACCT# /PCT#4 R 4/23/ COMMUNICATIONS ACCT# /PC I ACCT# R 4/23/ COMMUNICATIONS ACCT# I ACCT# R 4/23/ COMMUNICATIONS ACCT# COMMUNICATIONS ACCT#

11 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 11 AT&TLO AT&T CONT I ACCT# R 4/23/ COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# , COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# PROFESSIONAL SERVICES ACCT# COMMUNICATIONS ACCT# JP 2 DRIVERS SAFETY ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# I ACCT# R 4/23/ BASIC TELEPHONE ACCT# , I ACCT# R 4/23/ BASIC TELEPHONE ACCT# , , *** VENDOR TOTALS *** 1 CHECKS 13, AT&TMO AT&TMO AT&T MOBILITY I X03202 ACCT# /FAN R 4/09/ COMMUNICATIONS ACCT# /FA 1, I X02202 ACCT# /FAN R 4/09/ COMMUNICATIONS ACCT# /FA , AT&T MOBILITY I ACCT# R 4/23/ COMMUNICATIONS ACCT# I ACCT# /PCT#4 R 4/23/ COMMUNICATIONS ACCT# /PC I-FAN ACCT# R 4/23/ COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# PROFESSIONAL SERVICES ACCT# COMMUNICATIONS ACCT# JP 2 DRIVERS SAFETY ACCT#

12 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 12 I-FAN P2 ACCT# /PCT#2 R 4/23/ COMMUNICATIONS ACCT# /PC I-FAN ACCT# R 4/23/ COMMUNICATIONS ACCT# , *** VENDOR TOTALS *** 2 CHECKS 4, AUBREY WELDON I REIMBURSEMENT R 4/09/ MEDICAL REIMBURSEMENT *** VENDOR TOTALS *** 1 CHECKS AUS - TEX TOWING & RECOVERY LL I TOWING FEE/MILEAGE/PCT#4 R 4/09/ MAINTENANCE & REPAIR TOWING FEE/MILEAGE/P *** VENDOR TOTALS *** 1 CHECKS GRAND JUNCTION NEWSPAPERS INC I / AD# & E 4/10/ ADVERTISING & LEGAL NOTICES AD# ADVERTISING & LEGAL NOTICES AD# I / Ad# & E 4/10/ PROFESSIONAL SERVICES Ad# PROFESSIONAL SERVICES AD# , GRAND JUNCTION NEWSPAPERS INC I Public Notice E 4/24/ ADVERTISING & LEGAL NOTICES Public Notice I Ad# E 4/24/ ADVERTISING & LEGAL NOTICES Ad# *** VENDOR TOTALS *** 2 CHECKS 2, T6178 BUTLER & BURNS EAR,NOSE & THRO I INDIGENT HEALTH R 4/09/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS RALPH E BONNELL CIH I ASBESTOS TESTING R 4/09/ HARVEY FLOOD ASBESTOS TESTING 19, , *** VENDOR TOTALS *** 1 CHECKS 19, T9221 PTL LAWN & CLEANING SERVICE, I I CONNECTOR-HOSE R 4/23/ ROAD MAINTENANCE SUPPLIES CONNECTOR-HOSE 3.99 I SHOP LABOR TIRE INSTALL/PCT#4 R 4/23/ ROAD MAINTENANCE SUPPLIES SHOP LABOR TIRE INST I REF#264752/PCT#4 R 4/23/ MAINTENANCE & REPAIR REF#264752/PCT#

13 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 13 I REF#264754/PCT#4 R 4/23/ MAINTENANCE & REPAIR REF#264754/PCT# *** VENDOR TOTALS *** 1 CHECKS T1251 T3200 AUSTIN RADIOLOGICAL ASSOC I INDIGENT HEALTH R 4/09/ LAB/XRAY INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS AUSTIN SOUTHWEST ORTHOPAEDIC G I INDIGENT HEALTH R 4/09/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS AUTUMN SMITH I MOTION TO TENDER IN MOORE DIV R 4/09/ CT REPORTER MOTION TO TENDER IN *** VENDOR TOTALS *** 1 CHECKS B&B B&B JIM ATTRA INC I CUST#1750/PCT#3 R 4/09/ MAINTENANCE & REPAIRS CUST#1750/PCT#3 1, I CUST#1800/PCT#4 R 4/09/ MAINTENANCE & REPAIR CUST#1800/PCT# I-ID CUST#1590/ANIMAL CONTROL R 4/09/ VEHICLE MAINTENANCE & REPAIRS CUST#1590/ANIMAL CON , JIM ATTRA INC I CUST#1650/PCT#1 R 4/23/ MAINTENANCE & REPAIR CUST#1650/PCT# I CUST#1650/AUTO SUPPLIES R 4/23/ MAINTENANCE & REPAIRS CUST#1650/AUTO SUPPL PARK CARE CUST#1650/AUTO SUPPL VEHICLE MAINTENANCE & REPAIR CUST#1650/AUTO SUPPL I-PARTS/SHERIFF'S OF INV R 4/23/ BLDG. MAINTENANCE INV BLDG. MAINTENANCE INV BLDG. MAINTENANCE INV BLDG. MAINTENANCE INV BLDG. MAINTENANCE INV BLDG. MAINTENANCE ACCOUNT CREDIT 83.97CR *** VENDOR TOTALS *** 2 CHECKS 2,775.93

14 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 14 BTW T1636 T1636 MICHAEL OLDHAM TIRE INC I CUST ID:0008/PCT#1 R 4/09/ MAINTENANCE & REPAIR CUST ID:0008/PCT# I CUST ID:0010/PCT#2 R 4/09/ MAINTENANCE & REPAIRS CUST ID:0010/PCT# I CUST ID:0008/ENVIR/SAN R 4/09/ VEHICLE MAINTENANCE CUST ID:0008/ENVIR/S I CUST ID:0011/2004 DODGE/PCT#3 R 4/09/ MAINTENANCE & REPAIRS CUST ID:0011/2004 DO *** VENDOR TOTALS *** 1 CHECKS BASTROP CNTY SHERIFF'S DEPT I-10,151 SERVICE 02/12/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 02/12/ I-12,320 SERVICE 02/08/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 02/08/ I-12,408 SERVICE 02/08/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 02/08/ I-12,855 SERVICE 01/22/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/22/ I SERVICE 01/26/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/26/ I /05/18 SERVICE 02/05/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 02/05/ I SERVICE 01/08/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/08/ I SERVICE 12/08/17 R 4/09/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE FEE 12/08/17 R 4/09/ TAX WRITE-OUT FEES SERVICE FEE 12/08/ I SERVICE 01/09/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/09/ I SERVICE 01/29/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/29/ I SERVICE 01/30/2018 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/30/ I SERVICE 01/10/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/10/ I SERVICE 01/29/18 R 4/09/ TAX WRITE-OUT FEES SERVICE 01/29/ , BASTROP CNTY SHERIFF'S DEPT I-11,227 SERVICE 02/13/18 R 4/23/ TAX WRITE-OUT FEES SERVICE 02/13/ I /16/18 SERVICE 02/16/18 R 4/23/ TAX WRITE-OUT FEES SERVICE 02/16/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/

15 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 15 I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I /08/17 SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 02/22/18 R 4/23/ TAX WRITE-OUT FEES SERVICE 02/22/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ I SERVICE 02/20/18 R 4/23/ TAX WRITE-OUT FEES SERVICE 02/20/ I ONLINE BID PAYMENT R 4/23/ MISCELLANEOUS ONLINE BID PAYMENT , *** VENDOR TOTALS *** 2 CHECKS 7, BASTROP COMMUNITY CARES I CONTRACT# E 4/10/ DFPS/HOME VISITING GRANT CONTRACT# , , BASTROP COMMUNITY CARES I GRANT REIMBURSEMENT E 4/24/ DFPS/HOME VISITING GRANT GRANT REIMBURSEMENT 8, , *** VENDOR TOTALS *** 2 CHECKS 21, BASCO DANIEL L HEPKER I INV R 4/23/ OFFICE SUPPLIES INV I ACCT#BC01/OFFICE SUPPLIES R 4/23/ OFFICE SUPPLIES ACCT#BC01/OFFICE SUP SUPPLIES ACCT#BC01/OFFICE SUP DFPS/HOME VISITING GRANT ACCT#BC01/OFFICE SUP OFFICE SUPPLIES ACCT#BC01/OFFICE SUP OFFICE SUPPLIES ACCT#BC01/OFFICE SUP

16 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 16 BASCO DANIEL L HEPKER CONT I ACCT#BC01/OFFICE SUPPLIES R 4/23/ OFFICE SUPPLIES ACCT#BC01/OFFICE SUP OFFICE SUPPLIES ACCT#BC01/OFFICE SUP OFFICE SUPPLIES ACCT#BC01/OFFICE SUP , *** VENDOR TOTALS *** 1 CHECKS 1, BCPD T3799 BASTROP COUNTY PROBATION DEPT I-2ND QTR FY '18 REVENUE BASTROP R 4/23/ PROFESSIONAL SERVICES REVENUE BASTROP 74, , *** VENDOR TOTALS *** 1 CHECKS 74, BASTROP INDEPENDENT SCHOOL DIS I-183 FUEL R 4/23/ GASOLINE FUEL 1, , *** VENDOR TOTALS *** 1 CHECKS 1, T13544 BASTROP MEDICAL CLINIC I INDIGENT HEALTH E 4/10/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS BASTROP OUTDOOR I-5756 CARB/INTAKE CASE ASS/GEN SVCS R 4/23/ MAINTENANCE & REPAIRS CARB/INTAKE CASE ASS I-5939 BLADES/GEN SVCS R 4/23/ MAINTENANCE & REPAIRS BLADES/GEN SVCS I-6268 PARTS/GROUND MAINTENANCE R 4/23/ PARK CARE PARTS/GROUND MAINTEN I-6272 SHARPEN CHAIN/GEN SVCS R 4/23/ PARK CARE SHARPEN CHAIN/GEN SV I-6276 CHAINS/GEN SVCS R 4/23/ PARK CARE CHAINS/GEN SVCS I-6931 CAPS/EYES/GEN SVCS R 4/23/ MAINTENANCE & REPAIRS CAPS/EYES/GEN SVCS I-6943 BLADES/GEN SVCS R 4/23/ MAINTENANCE & REPAIRS BLADES/GEN SVCS *** VENDOR TOTALS *** 1 CHECKS BASTROP PROVIDENCE FUNERAL HOM I TRANSPORT-JH MATHEWS/CASE#1142 E 4/10/ PROFESSIONAL SERVICES TRANSPORT-JH MATHEWS

17 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: BASTROP PROVIDENCE FUNERAL HOM I TRANSPORT-V.L. SWEET E 4/24/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-V.L. SWEET I TRANSPORT-J. BRANDON E 4/24/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-J. BRANDON I TRANSPORT-J. RUTHERFORD E 4/24/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-J. RUTHERF I TRANSPORT- L.A. JACOBS E 4/24/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT- L.A. JACO I TRANSPORT-J.H. MATHEWS E 4/24/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-J.H. MATHE I TRANSPORT-A. NORFLEET E 4/24/ PROFESSIONAL SERVICES TRANSPORT-A. NORFLEE , *** VENDOR TOTALS *** 2 CHECKS 3, BASTROP TREE SERVICE, INC I-5037R Inv# 5037R R 4/09/ MEMORIAL DAY FLOOD Remaning Amount 2, , *** VENDOR TOTALS *** 1 CHECKS 2, BVH BASTROP VET. HOSPITAL, INC. I INV R 4/23/ ESTRAY OPERATIONS INV *** VENDOR TOTALS *** 1 CHECKS DAVID H OUTON I FOR SVCS PROVIDED IN MARCH2018 E 4/10/ PRE-EMPLOYMENT EXPENSES FOR SVCS PROVIDED IN DAVID H OUTON I-MARCH SERVICES MARCH SERVICES E 4/24/ PRE EMPLOYMENT EXPENSES MARCH SERVICES - LE 1, , *** VENDOR TOTALS *** 2 CHECKS 2, BEARD INTEGRATED SYSTEMS, INC. I INV R 4/23/ BLDG. MAINTENANCE INV I INV R 4/23/ BLDG. MAINTENANCE INV I INV R 4/23/ BLDG. MAINTENANCE INV I INV R 4/23/ BLDG. MAINTENANCE INV I INV R 4/23/ BLDG. MAINTENANCE INV I INV R 4/23/ BLDG. MAINTENANCE INV , *** VENDOR TOTALS *** 1 CHECKS 1,787.50

18 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 18 KEITH KEITH BEN E KEITH CO. I INV R 4/09/ FOOD FOR PRISONERS INV BEN E KEITH CO. I / INV R 4/23/ FOOD FOR PRISONERS INV FOOD FOR PRISONERS INV , FOOD FOR PRISONERS INV , *** VENDOR TOTALS *** 2 CHECKS 3, BENJAMIN FOODS, LLC I INV E 4/24/ FOOD FOR PRISONERS INV , I INV E 4/24/ FOOD FOR PRISONERS INV , FOOD FOR PRISONERS INV , , *** VENDOR TOTALS *** 1 CHECKS 6, MULTI SERVICE CORP I STMT# R 4/09/ COMPUTER EQUIPMENT Inv# MULTI SERVICE CORP I customer# R 4/23/ MACHINERY/EQUIPMENT Inv# MACHINERY/EQUIPMENT Inv# MACHINERY/EQUIPMENT Inv# MACHINERY & EQUIPMENT Inv# MACHINERY & EQUIPMENT Inv# I-INV# Inv# R 4/23/ COMPUTER EQUIPMENT Inv# , *** VENDOR TOTALS *** 2 CHECKS 1, BOH LEE - JULIA INVESTMENTS, I I-LODGING-A.GONZALEZ LODGING R 4/23/ TRANSPORTATION/LODGING LODGING *** VENDOR TOTALS *** 1 CHECKS BEXAR COUNTY SHERIFF I SERVICE 12/08/17 R 4/09/ TAX WRITE-OUT FEES SERVICE 12/08/

19 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: BEXAR COUNTY SHERIFF I SERVICE 12/08/17 R 4/23/ TAX WRITE-OUT FEES SERVICE 12/08/ *** VENDOR TOTALS *** 2 CHECKS T2043 BICKERSTAFF HEATH DELGADO ACOS I APPEAL TCEQ TRANSFER/CL# E 4/10/ PROFESSIONAL SERVICES APPEAL TCEQ TRANSFER 4, , *** VENDOR TOTALS *** 1 CHECKS 4, BIG WRENCH ROAD SERVICE INC I-4513 VEHICLE MAINT/FORD/PCT#4 E 4/24/ MAINTENANCE & REPAIR VEHICLE MAINT/FORD/P I-4541 VEHICLE MAINT/FORD F550/PCT#4 E 4/24/ MAINTENANCE & REPAIR VEHICLE MAINT/FORD F 1, I-4542 INSTALL CAB MOUNT BUSHINGS/P4 E 4/24/ MAINTENANCE & REPAIR INSTALL CAB MOUNT BU I-4555 R&R FAN CLUTCH/2003 FORD/PCT#4 E 4/24/ MAINTENANCE & REPAIR R&R FAN CLUTCH/ , *** VENDOR TOTALS *** 1 CHECKS 2, BIMBO FOODS INC I /406 INV R 4/09/ FOOD FOR PRISONERS INV FOOD FOR PRISONERS INV BIMBO FOODS INC I /571 INV R 4/23/ FOOD FOR PRISONERS INV FOOD FOR PRISONERS INV *** VENDOR TOTALS *** 2 CHECKS 1, BLAS J COY JR I E 4/10/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/10/ CT APPOINTED ATTY CPS/PROB/OTH I ,504 E 4/10/ CT APPOINTED ATTY MISDEMEANOR 55, I ,628 E 4/10/ CT APPOINTED ATTY MISDEMEANOR 55, I ,503 E 4/10/ CT APPOINTED ATTY MISDEMEANOR 55, I E 4/10/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/10/ CT APPOINTED ATTY MISDEMEANOR I ,598 E 4/10/

20 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: BLAS J COY JR CONT I ,598 E 4/10/ CT APPOINTED ATTY MISDEMEANOR 55, , BLAS J COY JR I ,797 E 4/24/ CT APPOINTED ATTY MISDEMEANOR 55, I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I E 4/24/ CT APPOINTED ATTY CPS/PROB/OTH I A S-06 E 4/24/ CT APPOINTED ATTY MISDEMEANOR A I H A002/A001 E 4/24/ CT APPOINTED ATTY MISDEMEANOR H I ,995 55,996 E 4/24/ CT APPOINTED ATTY MISDEMEANOR 55,995 55, , *** VENDOR TOTALS *** 2 CHECKS 3, BEC T5975 BBCI BBCI BLUEBONNET ELECTRIC COOP I ACCT# / 04/03/2018 R 4/13/ COMMUNICATION RADIO SYSTEM ACCT# / UTILITIES ACCT# / 04 1, UTILITIES ACCT# / UTILITIES ACCT# / , *** VENDOR TOTALS *** 1 CHECKS 2, BLUEBONNET TRAILS MHMR I INV R 4/23/ MEDICAL EXPENSE INV *** VENDOR TOTALS *** 1 CHECKS BOB BARKER COMPANY, INC. I-UT INV UT R 4/09/ INMATE JANITORIAL EXPENSES INV UT BOB BARKER COMPANY, INC. I-UT INV UT R 4/23/ UNIFORMS FOR CORRECTIONS OFFICINV UT I-UTI INV UT R 4/23/ JAIL BEDDING INV UT *** VENDOR TOTALS *** 2 CHECKS 1,142.50

21 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: BOBBY BROWN I-7385 INV 7385 / UNIT 1628 R 4/09/ VEHICLE MAINTENANCE INV 7385 / UNIT I-7447 INV 7447 / UNIT 1995 R 4/09/ VEHICLE MAINTENANCE INV 7447 / UNIT I-7470 INV 7470 / UNIT 5273 R 4/09/ VEHICLE MAINTENANCE INV 7470 / UNIT I-7477 INV 7477 / UNIT 3805 R 4/09/ VEHICLE MAINTENANCE INV 7477 / UNIT I-7503 INV 7503 / UNIT 3102 R 4/09/ VEHICLE MAINTENANCE INV 7503 / UNIT I-7504 INV 7504 / UNIT 6424 R 4/09/ VEHICLE MAINTENANCE INV 7504 / UNIT I-7527 INV 7527 / UNIT 1663 R 4/09/ VEHICLE MAINTENANCE INV 7527 / UNIT I-7536 INV 7536 / UNIT 123 R 4/09/ VEHICLE MAINTENANCE INV 7536 / UNIT I-7547/UNIT1668 INV 7547 / UNIT 1668 R 4/09/ VEHICLE MAINTENANCE INV 7547 / UNIT I-BLANKET PO-VEH MAN INV 7439 / UNIT 0120 R 4/09/ VEHICLE MAINTENANCE INV 7439 / UNIT VEHICLE MAINTENANCE INV 7442 / UNIT VEHICLE MAINTENANCE INV 7448 / UNIT VEHICLE MAINTENANCE INV 7453 / UNIT VEHICLE MAINTENANCE INV 7462 / UNIT VEHICLE MAINTENANCE INV 7468 / UNIT VEHICLE MAINTENANCE INV 7472 / UNIT VEHICLE MAINTENANCE INV 7478 / UNIT VEHICLE MAINTENANCE INV 7483 / UNIT VEHICLE MAINTENANCE INV 7508 / UNIT VEHICLE MAINTENANCE INV 7515 / UNIT VEHICLE MAINTENANCE INV 7517 / UNIT VEHICLE MAINTENANCE INV 7520 / UNIT VEHICLE MAINTENANCE INV 7522 / UNIT VEHICLE MAINTENANCE INV 7540 / UNIT VEHICLE MAINTENANCE INV 7546 / , BOBBY BROWN I FORD F-150/GEN SVCS R 4/23/ VEHICLE MAINTENANCE & REPAIR 2003 FORD F-150/GEN I-7594 INSPECTION 2009 DODGE R 4/23/ VEHICLE MAINTENANCE & REPAIR INSPECTION 2009 DODG 7.00 I-INV7566 INV 7566/ UNIT 1667 R 4/23/ VEHICLE MAINTENANCE INV 7566/ UNIT I-INV7574 INV 7574/ UNIT 4111 R 4/23/ VEHICLE MAINTENANCE INV 7574/ UNIT , I-INV7578 INV 7578/ UNIT 1670 R 4/23/ VEHICLE MAINTENANCE INV 7578/ UNIT

22 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: 22 I-INV7608 INV 7608/UNIT 0313 R 4/23/ VEHICLE MAINTENANCE INV 7608/UNIT I-INV7613 INV 7613/ UNIT 123 R 4/23/ VEHICLE MAINTENANCE INV 7613/ UNIT 123 1, I-INV7628 INV 7628/ UNIT 80 R 4/23/ VEHICLE MAINTENANCE INV 7628/ UNIT I-INV7637 INV 7637/ UINT 8953 R 4/23/ VEHICLE MAINTENANCE INV 7637/ UINT I-INV7650 INV 7650/ UNIT 0121 R 4/23/ VEHICLE MAINTENANCE INV 7650/ UNIT I-REF# FORD F150/GEN SVCS R 4/23/ VEHICLE MAINTENANCE & REPAIR 2014 FORD F150/GEN S I-VEH MAINT-SHERIFFS INV 7560/ UNIT 1670 R 4/23/ VEHICLE MAINTENANCE INV 7560/ UNIT VEHICLE MAINTENANCE INV 7562/ UNIT VEHICLE MAINTENANCE INV 7559/ UNIT VEHICLE MAINTENANCE INV 7581/ UNIT VEHICLE MAINTENANCE INV 7582/ UNIT VEHICLE MAINTENANCE INV 7585 / UNIT VEHICLE MAINTENANCE INV 7593/ UNIT VEHICLE MAINTENANCE INV 7599/ UNIT VEHICLE MAINTENANCE INV 7601/ UNIT VEHICLE MAINTENANCE INV 7506/ UNIT VEHICLE MAINTENANCE INV 7606/ UNIT VEHICLE MAINTENANCE INV 7607/ UNIT VEHICLE MAINTENANCE INV 7610/ UNIT VEHICLE MAINTENANCE INV 7620/ UNIT VEHICLE MAINTENANCE INV 7623/ UNIT VEHICLE MAINTENANCE INV 6525/ UNIT VEHICLE MAINTENANCE INV 7627/ UNIT VEHICLE MAINTENANCE INV 7635 / UNIT VEHICLE MAINTENANCE INV 7639/ UNIT VEHICLE MAINTENANCE INV 7641/ UNIT VEHICLE MAINTENANCE INV 7644/ UNIT VEHICLE MAINTENANCE INV 7646/ UNIT VEHICLE MAINTENANCE INV 7647/ UNIT , *** VENDOR TOTALS *** 2 CHECKS 10, BOHLS EQUIPMENT COMPANY I Shawn Harris E 4/10/ MAINTENANCE & REPAIRS EM-3615-T MAINTENANCE & REPAIRS 2B MAINTENANCE & REPAIRS SK-1 1/ *** VENDOR TOTALS *** 1 CHECKS

23 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: BRAD ELLIS I TRAVEL ADVANCE REQ-PER DIEM R 4/23/ CONFERENCES/TRAINING TRAVEL ADVANCE REQ-P *** VENDOR TOTALS *** 1 CHECKS BRAGG TRAILERS LLC I-M237 Box Trailer E 4/24/ CAPITAL ASSET Enclosed Trailer 5, CAPITAL ASSET Documentation Fee CAPITAL ASSET 10K Registration Fee CAPITAL ASSET Title Fee CAPITAL ASSET Road and Bridge CAPITAL ASSET Fee for Paper Tag CAPITAL ASSET Automation Fee CAPITAL ASSET Inspection CAPITAL ASSET Bogie Wheel CAPITAL ASSET Freight CAPITAL ASSET Spare Tire , *** VENDOR TOTALS *** 1 CHECKS 6, BRAUNTEX MATERIALS INC I ACCT#1268/FOB/YARD/PCT#3 R 4/09/ ROAD MAINTENANCE MATERIALS ACCT#1268/FOB/YARD/P BRAUNTEX MATERIALS INC I ACCT#1268/PCT#3 R 4/23/ ROAD MAINTENANCE MATERIALS ACCT#1268/PCT# *** VENDOR TOTALS *** 2 CHECKS T11280 BRYAN GOERTZ I MILEAGE REIMBURSEMENT R 4/09/ TRANSPORTATION MILEAGE REIMBURSEMEN *** VENDOR TOTALS *** 1 CHECKS T9216 LAW OFFICE OF BRYAN W. MCDANIE I ,380 R 4/09/ CT APPOINTED ATTY MISDEMEANOR 55, I ,708 55,709 R 4/09/ CT APPOINTED ATTY MISDEMEANOR 55,708 55, I ,649 R 4/09/ CT APPOINTED ATTY MISDEMEANOR 55, I ,436 R 4/09/ CT APPOINTED ATTY MISDEMEANOR 55, , *** VENDOR TOTALS *** 1 CHECKS 1,125.00

24 4/30/2018 3:59 PM A/P HISTORY CHECK REPORT PAGE: BUG MASTER EXTERMINATING LTD I ACCT#188757/TRAPPING/LBJ BLDG R 4/09/ MAINTENANCE & REPAIRS RODENT TRAPPING - GS 4, I ACCT#188757/SIGN OFFICE R 4/09/ MAINTENANCE & REPAIRS PEST PREVENTION I ACCT#188757/JUV BOOT CAMP/PEST R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/JUV BOOT I ACCT#188757/DPS/TDL AQUA BLDG R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/PEST PRE I ACCT#188757/HISTORIC JAIL R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/PEST PRE I ACCT#188757/MIKE FISHER BLDG R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/PEST PRE I ACCT#188757/CT HOUSE & ANNEX R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/PEST PRE I ACCT#188757/JUVENILE PROB R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/PEST PRE I ACCT#188757/EXT HABITAT OFFICE R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/EXT HABI I ACCT#188757/P4 RD & BRIDGE BAR R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/P4 RD & I ACCT#188757/TAX OFFICE R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/TAX OFFI I ACCT#188757/LBJ BLDG/PEST PREV R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/LBJ BLDG I ACCT#188757/ANIMAL SHELTER R 4/09/ MAINTENANCE & REPAIRS ACCT#188757/ANIMAL S , BUG MASTER EXTERMINATING LTD I ACCT#188757/HISTORIC JAIL R 4/23/ MAINTENANCE & REPAIRS ACCT#188757/HISTORIC I ACCT#188757/PEST PREVENTION R 4/23/ MAINTENANCE & REPAIRS ACCT#188757/PEST PRE *** VENDOR TOTALS *** 2 CHECKS 6, BUREAU OF VITAL STATISTICS I CENTRAL ADOPT REG FUND 2/09/18 R 4/23/ TAX WRITE-OUT FEES CENTRAL ADOPT REG FU I CENTRAL ADOPT REG FUND 3/7/18 R 4/23/ TAX WRITE-OUT FEES CENTRAL ADOPT REG FU I CENTRAL ADOPT REG FUND 3/27/18 R 4/23/ TAX WRITE-OUT FEES CENTRAL ADOPT REG FU I CENTRAL ADOPT REG FUND R 4/23/ TAX WRITE-OUT FEES CENTRAL ADOPT REG FU *** VENDOR TOTALS *** 1 CHECKS 60.00