5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 8/01/2017 THRU 8/31/2017

Transcription

1 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 1 JESSICA MARINELLE CAPULOUNPOST M-CHECK JESSICA MARINELLE CAPULOUNPOST V 8/11/ CR 1 LEE COUNTY CLERK UNPOST M-CHECK LEE COUNTY CLERK UNPOST V 8/11/ CR 1 ACCLAIM RESOURCE PARTNERUNPOST C-CHECK ACCLAIM RESOURCE PARTNERUNPOST V 8/31/ CR JOHN MCFERRIN M-CHECK JOHN MCFERRIN UNPOST V 8/24/ CR POWER J INVESTMENTS CO. INC M-CHECK POWER J INVESTMENTS CO. UNPOST V 8/11/ CR T6199 TRAVIS COUNTY SHERIFF'S M-CHECK TRAVIS COUNTY SHERIFF'S UNPOST V 8/24/ CR TACRMP TEXAS ASSOCIATION OF COUNTIES M-CHECK TEXAS ASSOCIATION OF COUUNPOST V 8/11/ CR AA *INVALID VENDOR* C-CHECK AUSTIN AMERICAN STATESMAUNPOST V 8/14/ ,501.45CR CEDAR PARK HEALTH SYSTEMS, LP C-CHECK CEDAR PARK HEALTH SYSTEMUNPOST V 8/14/ CR CRESSIDA EVELYN KWOLEK, PH. D. C-CHECK CRESSIDA EVELYN KWOLEK, UNPOST V 8/14/ ,000.00CR PAULINE CROWLEY C-CHECK PAULINE CROWLEY UNPOST V 8/14/ CR ROGER STOPPELBERG C-CHECK ROGER STOPPELBERG UNPOST V 8/14/ CR SAN LUIS RESORT, SPA & CONVENT C-CHECK SAN LUIS RESORT, SPA & CUNPOST V 8/14/ CR ASSOCIATES IN GENERAL SURGERY C-CHECK ASSOCIATES IN GENERAL SUUNPOST V 8/29/ CR AA *INVALID VENDOR* C-CHECK AUSTIN AMERICAN STATESMAUNPOST V 8/29/ CR

2 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 2 BANK: * ALL BANKS CRESSIDA EVELYN KWOLEK, PH. D. C-CHECK CRESSIDA EVELYN KWOLEK, UNPOST V 8/29/ ,000.00CR T14477 T14477 T14477 T14477 TX COMM ON LAW ENFORCEMENT C-CHECK TX COMM ON LAW ENFORCEMEUNPOST V 8/29/ CR TX COMM ON LAW ENFORCEMENT C-CHECK TX COMM ON LAW ENFORCEMEUNPOST V 8/29/ CR TX COMM ON LAW ENFORCEMENT C-CHECK TX COMM ON LAW ENFORCEMEUNPOST V 8/29/ CR TX COMM ON LAW ENFORCEMENT M-CHECK TX COMM ON LAW ENFORCEMEUNPOST V 8/30/ TCSC TEXAS CRUSHED STONE CO. C-CHECK TEXAS CRUSHED STONE CO. VOIDED V 8/29/ ,595.98CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 20 VOID DEBITS 0.00 VOID CREDITS 13,352.75CR 13,352.75CR AA ** INVALID ** 1 INVALID VENDOR AA ** INVALID ** 1 INVALID VENDOR TOTAL ERRORS: 2 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 20 13,352.75CR BANK: * TOTALS: 20 13,352.75CR

3 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: CONSTRUCTION LLC I Inv# Concrete R 8/29/ ROAD MAINTENANCE MATERIALS INv# Concr 27, , *** VENDOR TOTALS *** 1 CHECKS 27, MATERIALS, LLC I ACCT# /WOOD REC/PCT#1 R 8/14/ MEMORIAL DAY FLOOD ACCT# /WOOD R *** VENDOR TOTALS *** 1 CHECKS ALLSHRED INC I ADDITIONAL PAPER/TAX OFFICE R 8/29/ OFFICE SUPPLIES ADDITIONAL PAPER/TAX I INV R 8/29/ PROFESSIONAL SERVICES INV ALLSHRED INC I SHREDDING SVCS-TAX OFFICE E 8/14/ OFFICE SUPPLIES SHREDDING SVCS-TAX O *** VENDOR TOTALS *** 2 CHECKS ALINE ARNOLD OIL COMPANY OF AUSTIN L I CUST#16500/AUTO PARTS/PCT#4 R 8/14/ MAINTENANCE & REPAIR CUST#16500/AUTO PART *** VENDOR TOTALS *** 1 CHECKS TIMOTHY HALL I /20/17-7/27/17 PCT#1 R 8/14/ ROAD MAINTENANCE 7/20/17-7/27/17 PCT TIMOTHY HALL I /8/17-8/21/17/PCT#1 R 8/29/ ROAD MAINTENANCE 8/8/17-8/21/17/PCT 2, , *** VENDOR TOTALS *** 2 CHECKS 3, AAA SHEET METAL PRODUCTS.INC I A Final Payment R 8/29/ HOUSEHOLD HAZARDOUS WASTE Final Payment 12, , *** VENDOR TOTALS *** 1 CHECKS 12, BILL HUDDLESTON I-1231 CASE #15964-ALIEJO R 8/14/ INVESTIGATOR CASE #15964-ALIEJO 1, , *** VENDOR TOTALS *** 1 CHECKS 1,500.00

4 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: ADAM ROWINS I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH *** VENDOR TOTALS *** 1 CHECKS ADENA LEWIS I PER DIEM R 8/29/ CONFERENCES/TRAINING PER DIEM I REIMBURSE-HOTEL/FOOD/REGISTRAT R 8/29/ MARKETING MATERIALS REIMBURSE-HOTEL/FOOD *** VENDOR TOTALS *** 1 CHECKS T6115 ADVANCED GRAPHIX INC I INV R 8/14/ VEHICLE MAINTENANCE INV *** VENDOR TOTALS *** 1 CHECKS ALAMO AREA CRIME PREVENTION AS I-TRAINING-T STALCUP TRAINING R 8/17/ TRAINING TRAINING *** VENDOR TOTALS *** 1 CHECKS ALAMO DOOR SYSTEMS I DOOR SERVICES/PCT#4 R 8/14/ MAINTENANCE & REPAIRS DOOR SERVICES/PCT# *** VENDOR TOTALS *** 1 CHECKS AG ALAMO GROUP (TX) INC I CUST#17295/PCT#4 R 8/29/ MAINTENANCE & REPAIR CUST#17295/PCT# I CUST#17295/SALES# S6/P1 R 8/29/ MAINTENANCE & REPAIR CUST#17295/SALES# *** VENDOR TOTALS *** 1 CHECKS

5 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 5 NPP ALBERT NEAL PFEIFFER I R 8/29/ CT APPT ATTY FELONY - 21ST *** VENDOR TOTALS *** 1 CHECKS S & D PLUMBING-GIDDINGS LLC I RENTAL (601 COOL WATER) R 8/14/ PRECINCT BARN RENTAL (601 COOL WAT *** VENDOR TOTALS *** 1 CHECKS AMC SOLUTIONS I CUST#100031/PARTS/PCT#3 R 8/14/ MAINTENANCE & REPAIRS CUST#100031/PARTS/PC I CUST#100031/PCT#3 R 8/14/ MAINTENANCE & REPAIRS CUST#100031/PCT# *** VENDOR TOTALS *** 1 CHECKS AMERICAN HEALTH SERVICE SALES I CUST#235716/PET CARRIERS/BCAS R 8/14/ CARE & KEEPING SUPPLIES CUST#235716/PET CARR *** VENDOR TOTALS *** 1 CHECKS AMERISOURCEBERGEN I-INV /779 MEDICAL INV /779 R 8/14/ BLDG. MAINTENANCE MEDICAL INV BLDG. MAINTENANCE MEDICAL INV AMERISOURCEBERGEN I INV R 8/29/ MEDICAL EXPENSE INV *** VENDOR TOTALS *** 2 CHECKS T7520 ANDERSON & ANDERSON LAW FIRM P I ,770/16,250/16,251 R 8/14/ CT APPT ATTY FELONY - 335TH 14,770/16,250/16, I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH , I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I /27/17 R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I /20/17 R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH /20/ I R 8/14/ CT APPOINTED ATTY MISDEMEANOR I ,061 R 8/14/

6 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 6 T7520 T7520 ANDERSON & ANDERSON LACONT I ,061 R 8/14/ CT APPT ATTY FELONY - 423RD 16,061 8, I ,296 / 16,297 R 8/14/ CT APPT ATTY FELONY - 21ST 16,296 / 16, I M R 8/14/ CT APPT ATTY FELONY - 335TH M I /20/2017 R 8/14/ CT APPT ATTY FELONY - 21ST /20/ I ,239 R 8/14/ CT APPOINTED ATTY MISDEMEANOR 55, I ,400 54,401 6/29/17 R 8/14/ CT APPOINTED ATTY MISDEMEANOR 54,400 54,401 6/ I /27/17 R 8/14/ CT APPOINTED ATTY MISDEMEANOR /27/ I /7/17 R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH /7/17 1, , ANDERSON & ANDERSON LAW FIRM P I ,867 R 8/29/ CT APPT ATTY FELONY - 335TH 15, I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH I ,339 R 8/29/ CT APPOINTED ATTY MISDEMEANOR 55, I CH B R 8/29/ CT APPOINTED ATTY MISDEMEANOR CH B I R 8/29/ CT APPOINTED ATTY MISDEMEANOR , *** VENDOR TOTALS *** 2 CHECKS 16, ANTHONY RAMIREZ I-PER DIEM-A RAMIREZ PER DIEM R 8/17/ TRAINING PER DIEM *** VENDOR TOTALS *** 1 CHECKS C APPLEMAN ENT INC I ACCT#3-3053/MATERIALS R 8/14/ MAINTENANCE & REPAIRS ACCT#3-3053/MATERIAL 1, , *** VENDOR TOTALS *** 1 CHECKS 1, APRIL KUCK I HOTEL REIMBURSEMENT R 8/14/ PROFESS IMPROVE-4-H AGENT HOTEL REIMBURSEMENT I REIMBURSE-HOTEL/MEALS R 8/14/ PROFESS IMPROVE-4-H AGENT REIMBURSE-HOTEL/MEAL I REIMBURSE-MILEAGE R 8/14/ TRANSPORTATION-4-H AGENT REIMBURSE-MILEAGE

7 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 7 *** VENDOR TOTALS *** 1 CHECKS AQUAB AWS AQUA BEVERAGE COMPANY/OZARKA I ACCT#010238/GENERAL SVCS R 8/14/ MAINTENANCE & REPAIRS ACCT#010238/GENERAL I ACCT#014877/OFFICE OF EMER MGT R 8/14/ SUPPLIES ACCT#014877/OFFICE O 9.00 I ACCT#010057/AUDITOR R 8/14/ OFFICE SUPPLIES ACCT#010057/AUDITOR I ACCT#012803/BASTROP CO JUDGE R 8/14/ OFFICE SUPPLIES ACCT#012803/BASTROP I ACCT#012571/BAST CO TREASURER R 8/14/ OFFICE SUPPLIES ACCT#012571/BAST CO I ACCT#013393/HR R 8/14/ OFFICE SUPPLIES ACCT#013393/HR I ACCT#010835/COMM. PCT#1 R 8/14/ OFFICE SUPPLIES ACCT# I ACCT#012260/DA'S OFFICE R 8/14/ OFFICE SUPPLIES ACCT#012260/DA'S OFF I ACCT#015199/JP#1 R 8/14/ OFFICE SUPPLIES ACCT#015199/JP# I ACCT#011280/COUNTY CLERK R 8/14/ OFFICE SUPPLIES ACCT#011280/COUNTY C I ACCT#010149/TX AGRI LIFE EXT R 8/14/ OFFICE SUPPLIES ACCT#010149/TX AGRI I ACCT#014737/BCAS R 8/14/ MISCELLANEOUS ACCT#014737/BCAS I ACCT#013789/INDIGENT HLTH R 8/14/ OFFICE SUPPLIES ACCT#013789/INDIGENT I ACCT#011474/ELECTIONS R 8/14/ OFFICE SUPPLIES ACCT#011474/ELECTION 9.00 I ACCT#012231/DIST JUDGE OFFICE R 8/14/ OFFICE SUPPLIES ACCT#012231/DIST JUD *** VENDOR TOTALS *** 1 CHECKS AQUA WATER SUPPLY I ACCT# /ANIMAL SHELTER D 8/01/ UTILITIES ACCT# /ANIM I ACCT# /BASTROP COUNTY D 8/01/ UTILITIES ACCT# /BAST I ACCT # /CC PARK ASSOC D 8/01/ MAINTENANCE & REPAIRS ACCT # /CC I ACCT # /CC ANNEX D 8/01/ UTILITIES ACCT # /CC I ACCT # /PCT#2 D 8/01/ ROAD MAINTENANCE ACCT # /PCT I ACCT # /PCT#3 D 8/01/ UTILITIES ACCT # /PCT ,993.72

8 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 8 AWS AWS AQUA WATER SUPPLY I ACCT# /PCT#3 R 8/15/ ROAD MAINTENANCE MATERIALS ACCT# /PCT# 1, I ACCT# /PCT#4 R 8/15/ ROAD MAINTENANCE SUPPLIES ACCT# /PCT 1, , AQUA WATER SUPPLY I ACCT# /PCT#1 R 8/29/ ROAD MAINTENANCE ACCT# /PCT# *** VENDOR TOTALS *** 3 CHECKS 5, ARA IMAGING / ST.DAVIDS IMAGIN I INDIGENT HEALTH R 8/14/ LAB/XRAY INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS METROPLEX CONTROL SYSTEMS INC I JAIL DOOR CONTROL E 8/14/ BLDG. MAINTENANCE JAIL DOOR CONTROL 1, , *** VENDOR TOTALS *** 1 CHECKS 1, ARSENAL ADVERTISING LLC I BC JUNE/JULY ADV/ADVERTISING R 8/14/ MARKETING MATERIALS BC JUNE/JULY ADV/ADV 14, I BC PRO SERV/JUNE/JULY ADV R 8/14/ PROFESSIONAL SERVICES BC PRO SERV/JUNE/JUL 1, , *** VENDOR TOTALS *** 1 CHECKS 15, ASCO I-C79050 BLADES/PCT#1 R 8/29/ MAINTENANCE & REPAIR BLADES/PCT# *** VENDOR TOTALS *** 1 CHECKS ASSOCIATES IN GENERAL SURGERY I INDIGENT HEALTH V 8/29/ AT & T I ACCT#512A /17/17 R 8/01/ COMMUNICATIONS ACCT#512A BASIC TELEPHONE ACCT#512A , COMMUNICATIONS ACCT#512A COMMUNICATIONS ACCT#512A COMMUNICATIONS ACCT#512A , *** VENDOR TOTALS *** 1 CHECKS 4,510.90

9 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 9 AT&TLO AT&T I ACCT# /CC ANNEX R 8/29/ BASIC TELEPHONE ACCT# , I ACCT# /CT HOUSE R 8/29/ BASIC TELEPHONE ACCT# , I ACCT# /CC ANNEX R 8/29/ BASIC TELEPHONE ACCT# , , *** VENDOR TOTALS *** 1 CHECKS 7, T7386 AT&T I ACCT# R 8/29/ COMMUNICATIONS ACCT# , , *** VENDOR TOTALS *** 1 CHECKS 1, AT&TMO AT&TMO AT&T13 T10780 AT&T MOBILITY I ACCT# /SO R 8/01/ COMMUNICATIONS ACCT# /SO 2, , AT&T MOBILITY I ACCT# /ENVIR&SANIT R 8/29/ PROFESSIONAL SERVICES ACCT# /EN I X08202 ACCT# /13 TO 8/12 R 8/29/ COMMUNICATIONS ACCT# / 2, , *** VENDOR TOTALS *** 2 CHECKS 4, AT&T MOBILITY-W&M I ACCT # /DPS R 8/14/ DPS WEIGHTS/MEASURES ACCT # /DPS I ACCT# /DPS R 8/14/ DPS WEIGHTS/MEASURES ACCT# /DPS *** VENDOR TOTALS *** 1 CHECKS ATCO INTERNATIONAL I CUST# R 8/29/ MAINTENANCE & REPAIRS CUST# I-I CUST#132733/ORD# R 8/29/ MAINTENANCE & REPAIRS CUST#132733/ORD# *** VENDOR TOTALS *** 1 CHECKS ASC AUBAINE SUPPLY COMPANY, INC I MATERIALS/PCT#2 R 8/14/ MAINTENANCE & REPAIRS MATERIALS/PCT# *** VENDOR TOTALS *** 1 CHECKS 48.02

10 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 10 AA-S AA-S GRAND JUNCTION NEWSPAPERS, INC I RFB 17BCP06A Public V 8/14/ I Document# V 8/14/ I-LEGAL NOTICES Payment V 8/14/ , GRAND JUNCTION NEWSPAPERS, INC I-I Ad Order# V 8/29/ I-NEWSPAPER NOTICES Doc# ,436669, V 8/29/ AUSTIN CITY BUSINESS JOURNALS I ACCT# SUBSCRIPTION R 8/14/ OFFICE SUPPLIES ACCT# SUBSCRI *** VENDOR TOTALS *** 1 CHECKS T6757 T1251 T1251 AUSTIN GASTROENTERLOGY I INDIGENT HEALTH R 8/14/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS AUSTIN RADIOLOGICAL ASSOC I INDIGENT HEALTH R 8/14/ PHYSICIAN SERVICES INDIGENT HEALTH LAB/XRAY INDIGENT HEALTH AUSTIN RADIOLOGICAL ASSOC I INDIGENT HEALTH R 8/29/ PHYSICIAN SERVICES INDIGENT HEALTH LAB/XRAY INDIGENT HEALTH *** VENDOR TOTALS *** 2 CHECKS AUSTIN REBUILDERS INC I PARTS/PCT#3 R 8/14/ ROAD MAINTENANCE MATERIALS PARTS/PCT# AUSTIN REBUILDERS INC I PARTS/PCT#3 R 8/29/ ROAD MAINTENANCE MATERIALS PARTS/PCT# *** VENDOR TOTALS *** 2 CHECKS T3200 AUSTIN SOUTHWEST ORTHOPAEDIC G I INDIGENT HEALTH R 8/14/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS

11 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: AUSTIN WOOD RECYCLING, LTD I TIP FEE (AT 812 YD)/PCT#1 R 8/14/ MEMORIAL DAY FLOOD TIP FEE FOR AUSTIN ( I TIP FEE (AT 812 YD)/PCT#1 R 8/14/ MEMORIAL DAY FLOOD TIP FEE (AT 812 YD)/ I TIP FEE(AT 812 YD)/PCT#1 R 8/14/ MEMORIAL DAY FLOOD TIP FEE(AT 812 YD)/P *** VENDOR TOTALS *** 1 CHECKS B&B JIM ATTRA INC I CUST#1650 R 8/14/ MAINTENANCE & REPAIRS CUST# VEHICLE MAINTENANCE & REPAIR CUST# VEHICLE MAINTENANCE CUST# INV#'S I CUST#1650/PCT#1 R 8/14/ MAINTENANCE & REPAIR CUST#1650/PCT# INV#'S I CUST#1750/PCT#3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#1750/PCT# I ACCT#1700/PCT#2 R 8/14/ MAINTENANCE & REPAIRS ACCT#1700/PCT# I ACCT#1800/PCT#4 R 8/14/ MAINTENANCE & REPAIR ACCT#1800/PCT# , *** VENDOR TOTALS *** 1 CHECKS 2, BASIC IDIQ, INC. I-JUV PROB REPAIR Juvenile Probation Repair R 8/14/ MAINTENANCE & REPAIRS Juvenile Probation R 4, , *** VENDOR TOTALS *** 1 CHECKS 4, BASTROP AIR CONDITIONING & HEA I MATERIALS AND LABOR R 8/14/ MAINTENANCE & REPAIRS MATERIALS AND LABOR 7, , *** VENDOR TOTALS *** 1 CHECKS 7, T8883 BAW DEBORAH D. SPARKMAN I INV / UNIT 5273 R 8/14/ VEHICLE MAINTENANCE INV / UNIT *** VENDOR TOTALS *** 1 CHECKS BASTROP AUTO WORKS I SHOP SUPPLIES/ANIMAL SHELTER R 8/14/ VEHICLE MAINTENANCE & REPAIRS SHOP SUPPLIES/ANIMAL *** VENDOR TOTALS *** 1 CHECKS

12 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: BASTROP CHAMBER OF COMMERCE I BEST LEADERSHIP PRGM R 8/29/ CONFERENCES AND SEMINARS BEST LEADERS JULIA CLEARY (PLANNER) *** VENDOR TOTALS *** 1 CHECKS T1636 T1636 BASTROP CNTY SHERIFF'S DEPT I SERVICE 6/12/17 R 8/14/ TAX WRITE-OUT FEES SERVICE 6/12/ BASTROP CNTY SHERIFF'S DEPT I-11,465 7/5/17 SERVICE 7/5/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 7/5/ I-11,751 SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I-11,753 SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I-11,945 SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 7/5/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 7/5/ I-12,178 SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I-12,208 SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I-12,238 SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I-12,628 SERVICE 6/26/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/26/ I SERVICE 06/14/2017 R 8/29/ TAX WRITE-OUT FEES SERVICE 06/14/ I SERVICE 06/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 06/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/

13 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 13 T1636 BASCO BCPD BASTROP CNTY SHERIFF'SCONT I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 7/6/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 7/6/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ I SERVICE 06/15/2017 R 8/29/ TAX WRITE-OUT FEES SERVICE 06/15/ I SERVICE 6/29/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/29/ I SERVICE 7/5/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 7/5/ I SERVICE 6/29/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/29/ , *** VENDOR TOTALS *** 2 CHECKS 6, DANIEL L HEPKER I OFFICE SUPPLIES R 8/14/ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RESTITUTION SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *** VENDOR TOTALS *** 1 CHECKS BASTROP COUNTY PROBATION DEPT I-4TH QUARTER FY'17 REVENUE BASTROP R 8/14/ PROFESSIONAL SERVICES REVENUE BASTROP 74, , *** VENDOR TOTALS *** 1 CHECKS 74, BASTROP ECONOMIC DEVELOPMENT C I ICSC REGISTRATION-A. LEWIS R 8/14/ CONFERENCES/TRAINING ICSC REGISTRATION-A *** VENDOR TOTALS *** 1 CHECKS T13544 BASTROP MEDICAL CLINIC I INDIGENT HEALTH R 8/29/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS 80.00

14 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: BASTROP OUTDOOR I-5313 PART# /SOLENOID/GEN SVCS R 8/14/ MAINTENANCE & REPAIRS PART# /SOLENOI I-5384 BAR/SHARPEN CHAIN/GEN SVCS R 8/14/ MAINTENANCE & REPAIRS BAR/SHARPEN CHAIN/GE BASTROP OUTDOOR I WEEDEATER PARTS/GEN SVCS R 8/29/ MAINTENANCE & REPAIRS WEEDEATER PARTS/GEN I-5374 LABOR/PARTS R 8/29/ MAINTENANCE & REPAIRS LABOR/PARTS *** VENDOR TOTALS *** 2 CHECKS BASTROP PROVIDENCE FUNERAL HOM I TRANSPORT E 8/14/ PROFESSIONAL SERVICES TRANSPORT I TRANSPORT-T. WHITEHURST E 8/14/ PROFESSIONAL SERVICES/AUDIT TRANSPORT-T. WHITEHU I TRANSPORT-K. PARKS E 8/14/ PROFESSIONAL SERVICES/AUDIT TRANSPORT-K. PARKS I TRANSPORT-R. HOLMAN E 8/14/ PROFESSIONAL SERVICES/AUDIT TRANSPORT-R. HOLMAN I TRANSPORT-V.RAMOS/SVC E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-V.RAMOS/SV I TRANSPORT-K. SIDDALL E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-K. SIDDALL I TRANSPORT-D. DAVIS E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-D. DAVIS I TRANPORT-C. SULLIVAN E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANPORT-C. SULLIVAN , *** VENDOR TOTALS *** 1 CHECKS 3, BASTROP RETAIL PARTNERS LP I AGREEMENT SALES TAX PMT R 8/29/ AGREEMENT SALES TAX 381 AGREEMENT SALES 55, , Q FY *** VENDOR TOTALS *** 1 CHECKS 55, BASTROP TREE SERVICE, INC I-5338 Tree Cutting R 8/29/ MEMORIAL DAY FLOOD Tree Cutting 2, , *** VENDOR TOTALS *** 1 CHECKS 2,300.00

15 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 15 BVH BASTROP VET. HOSPITAL, INC. I CLIENT# A/PATIENT#57672 R 8/14/ MEDICAL CLIENT# A/PATI *** VENDOR TOTALS *** 1 CHECKS DAVID H OUTON I SERVICES FOR JULY/AUGUST '17 E 8/14/ PRE-EMPLOYMENT EXPENSES SERVICES FOR JULY/AU I-BACKGROUND INVEST JULY INVOICE E 8/14/ PRE EMPLOYMENT EXPENSES LAW WNFORCEMENT PRE EMPLOYMENT EXPENSES JAIL 1, , *** VENDOR TOTALS *** 1 CHECKS 2, KEITH KEITH BEN E KEITH CO. I FOOD INV R 8/14/ FOOD FOR PRISONERS FOOD INV I FOOD INV R 8/14/ FOOD FOR PRISONERS FOOD INV , I FOOD INV R 8/14/ FOOD FOR PRISONERS FOOD INV , BEN E KEITH CO. I INV R 8/29/ FOOD FOR PRISONERS INV I INV R 8/29/ FOOD FOR PRISONERS INV , *** VENDOR TOTALS *** 2 CHECKS 4, BENJAMIN FOODS, LLC I FOOD INV R 8/14/ FOOD FOR PRISONERS FOOD INV , I FOOD INV R 8/14/ FOOD FOR PRISONERS FOOD INV , , *** VENDOR TOTALS *** 1 CHECKS 4, MULTI SERVICE CORP I / Stmt# R 8/14/ OFFICE SUPPLIES Inv# , PURCHASE OF OFFICE EQUIPMENT Inv# , MULTI SERVICE CORP I Quote# R 8/29/ FURNITURE/EQUIPMENT Ipad FURNITURE/EQUIPMENT Keyboard I Stmt# R 8/29/ OFFICE SUPPLIES Inv# , , *** VENDOR TOTALS *** 2 CHECKS 6,068.55

16 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 16 T8732 BEXAR COUNTY I MH MH2031 R 8/29/ PROFESSIONAL SERVICES-JP'S & D2017MH MH *** VENDOR TOTALS *** 1 CHECKS BEXAR COUNTY SHERIFF I SERVICE 7/5/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 7/5/ I SERVICE 6/14/17 R 8/29/ TAX WRITE-OUT FEES SERVICE 6/14/ *** VENDOR TOTALS *** 1 CHECKS T2043 BICKERSTAFF HEATH DELGADO ACOS I CLIENT#001309/PROF SVCS E 8/14/ PROFESSIONAL SERVICES CLIENT#001309/PROF S *** VENDOR TOTALS *** 1 CHECKS BIG WRENCH ROAD SERVICE INC I-3998 TRUCK#3296/UNIT# R 8/14/ MAINTENANCE & REPAIR TRUCK#3296/UNIT# I-4021 TRUCK#3297/UNIT# R 8/14/ MAINTENANCE & REPAIR TRUCK#3297/UNIT# BIG WRENCH ROAD SERVICE INC I-4043 ROLLER 563E/PCT#4 R 8/29/ MAINTENANCE & REPAIR ROLLER 563E/PCT# I FREIGHT/PCT#4 R 8/29/ MAINTENANCE & REPAIR 2012 FREIGHT/PCT# I FORD/PCT#4 R 8/29/ MAINTENANCE & REPAIR INSTALL WATER PUMP/P , *** VENDOR TOTALS *** 2 CHECKS 2, BIMBO FOODS INC I BAKERY INV R 8/14/ FOOD FOR PRISONERS BAKERY INV I INV BAKERY R 8/14/ FOOD FOR PRISONERS INV BAKER I BAKERY INV R 8/14/ FOOD FOR PRISONERS BAKERY INV I BAKERY INV R 8/14/ FOOD FOR PRISONERS BAKERY INV , BIMBO FOODS INC I INV R 8/29/ FOOD FOR PRISONERS INV *** VENDOR TOTALS *** 2 CHECKS 1,525.50

17 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: BLAS J COY JR I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH BLAS J COY JR I JUVENILE 7/19/17 E 8/14/ CT APPOINTED ATTY JUVENILE JUVENILE 7/19/ I / / E 8/14/ CT APPOINTED ATTY MISDEMEANOR / / I JUVENILE 8/1/17 E 8/14/ CT APPOINTED ATTY JUVENILE JUVENILE 8/1/ I J-3089 E 8/14/ CT APPOINTED ATTY JUVENILE J I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH *** VENDOR TOTALS *** 2 CHECKS 1, BEC T5975 BBCI BLUEBONNET ELECTRIC COOP I ACCT# R 8/15/ UTILITIES ACCT# , UTILITIES ACCT# UTILITIES ACCT# TOWER REPAIR ACCT# COMMUNICATION RADIO SYSTEM ACCT# I ACCT# /589 COOL WATER R 8/15/ COMMUNICATION RADIO SYSTEM BLUEBONNET ELECTRIC , *** VENDOR TOTALS *** 1 CHECKS 3, BLUEBONNET TRAILS MHMR I JULY SERVICE R 8/14/ MEDICAL EXPENSE JULY SERVICE *** VENDOR TOTALS *** 1 CHECKS BOB BARKER COMPANY, INC. I-UT /88 REPLENISH UNIFORMS R 8/14/ INMATE CLOTHING UT INMATE CLOTHING UT , I-UT /793 BDU'S INV R 8/14/ TRAINING BDU'S UT TRAINING BDU'S UT ,364.42

18 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 18 BBCI BOB BARKER COMPANY, INC. I-WEB INV WEB R 8/29/ FOOD SERVICE EQUIPMENT INV WEB *** VENDOR TOTALS *** 2 CHECKS 3, BOBBY BROWN I-6029 INV 6029/UNIT 0127 R 8/29/ VEHICLE MAINTENANCE INV 6029/UNIT I-6048 INV 6048/UNIT 124 R 8/29/ VEHICLE MAINTENANCE INV 6048/UNIT I-6091 INV 6091/UNIT 3102 R 8/29/ VEHICLE MAINTENANCE INV 6091/UNIT I INV /UNIT 0417 R 8/29/ VEHICLE MAINTENANCE INV /UNIT I-INV6001 INV 6001/UNIT 4718 R 8/29/ VEHICLE MAINTENANCE INV 6001/UNIT I-INV6040 INV 6040/UNIT 0311 R 8/29/ VEHICLE MAINTENANCE INV 6040/UNIT I-INV6045 INV 6045/UNIT 0120 R 8/29/ VEHICLE MAINTENANCE INV 6045/UNIT I-INV6046 INV 6046/UNIT 5350 R 8/29/ VEHICLE MAINTENANCE INV 6046/UNIT I-INV6070 INV 6070/UNIT 5350 R 8/29/ VEHICLE MAINTENANCE INV 6070/UNIT I-MULT INV#'S INV RO1007/UNIT 4WHEELER R 8/29/ VEHICLE MAINTENANCE INV RO1007/UNIT 4WHE VEHICLE MAINTENANCE INV 5993/UNIT VEHICLE MAINTENANCE INV 6003/UNIT VEHICLE MAINTENANCE INV 6008/UNIT VEHICLE MAINTENANCE INV 6015/UNIT VEHICLE MAINTENANCE INV 6019/UNIT VEHICLE MAINTENANCE INV 6021/UNIT VEHICLE MAINTENANCE INV 6028/UNIT VEHICLE MAINTENANCE INV 6031/UNIT VEHICLE MAINTENANCE INV 6032/UNIT VEHICLE MAINTENANCE INV 6035/UNIT VEHICLE MAINTENANCE INV 6043/UNIT VEHICLE MAINTENANCE INV 6044/UNIT VEHICLE MAINTENANCE INV 6049/UNIT VEHICLE MAINTENANCE INV 6055/UNIT VEHICLE MAINTENANCE INV 6057/UNIT VEHICLE MAINTENANCE INV 6060/UNIT VEHICLE MAINTENANCE INV 6072/UNIT VEHICLE MAINTENANCE INV 6075/UNIT VEHICLE MAINTENANCE INV 6085/UNIT VEHICLE MAINTENANCE INV 6090/UNIT ,160.89

19 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: BOBBY BROWN I-5351 INSPECTION-2000 FORD E 8/14/ MAINTENANCE & REPAIR INSPECTION-2000 FORD 7.00 I-5708 ELECTRICAL WORK/PCT#1 E 8/14/ MAINTENANCE & REPAIR ELECTRICAL WORK/PCT# I-5896 INV 5896/UNIT 0124 E 8/14/ VEHICLE MAINTENANCE INV 5896/UNIT I-5898 HEATING & A/C-PCT#1 E 8/14/ MAINTENANCE & REPAIR HEATING & A/C-PCT# I-5916 INV 5916 / TRAILER E 8/14/ VEHICLE MAINTENANCE INV 5916 / TRAILER I-5967 INV 5967/UNIT 0119 E 8/14/ VEHICLE MAINTENANCE INV 5967/UNIT I-5978 INV 59778/UNIT 121 E 8/14/ VEHICLE MAINTENANCE INV 59778/UNIT I-INV 5897/UNIT 4431 INV 5897 / UNIT 4431 E 8/14/ VEHICLE MAINTENANCE INV 5897 / UNIT I-INV 5912/UNIT 0417 INV 5912 / UNIT 0417 E 8/14/ VEHICLE MAINTENANCE INV 5912 / UNIT I-INV 5924/UNIT 1668 INV 5924/UNIT 1668 E 8/14/ VEHICLE MAINTENANCE INV 5924/UNIT I-INV5963 INV 5963/UNIT 0123 E 8/14/ VEHICLE MAINTENANCE INV 5963/UNIT I-VEHICLE MAINT INV / UNIT ARMOR CAR E 8/14/ VEHICLE MAINTENANCE INV / UNIT ARMOR CA VEHICLE MAINTENANCE INV 5833/ UNIT VEHICLE MAINTENANCE INV 5839 / UNIT VEHICLE MAINTENANCE INV 5840 / UNIT VEHICLE MAINTENANCE INV 5843 / UNIT VEHICLE MAINTENANCE INV 5850 / UNIT VEHICLE MAINTENANCE INV 5852 / UNIT VEHICLE MAINTENANCE INV 5862 / UNIT VEHICLE MAINTENANCE INV 5857 / UNIT VEHICLE MAINTENANCE INV 5875 / UNIT VEHICLE MAINTENANCE INV 5884 / UNIT VEHICLE MAINTENANCE INV 5890 / UNIT VEHICLE MAINTENANCE INV 5895 / UNIT VEHICLE MAINTENANCE INV 5906 / UNIT VEHICLE MAINTENANCE INV 5922 /UNIT VEHICLE MAINTENANCE INV 5930/ UNIT VEHICLE MAINTENANCE INV 5940 / UNIT I-VEHICLE MAINTENANC INV 5944/UNIT 8153 E 8/14/ VEHICLE MAINTENANCE INV 5944/UNIT VEHICLE MAINTENANCE INV 5948/UNIT VEHICLE MAINTENANCE INV 5953/UNIT VEHICLE MAINTENANCE INV 5965/UNIT VEHICLE MAINTENANCE INV 5966/UNIT VEHICLE MAINTENANCE INV 5970/UNIT

20 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: BOBBY BROWN CONT I-VEHICLE MAINTENANC INV 5944/UNIT 8153 E 8/14/ VEHICLE MAINTENANCE INV 5977/UNIT VEHICLE MAINTENANCE INV 5980/UNIT VEHICLE MAINTENANCE INV 5983/UNIT VEHICLE MAINTENANCE INV 5984/UNIT VEHICLE MAINTENANCE INV 5987/UNIT , *** VENDOR TOTALS *** 2 CHECKS 7, BONNIE HELLUMS I VISITING JUDGE R 8/14/ VISITING JUDGE VISITING JUDGE *** VENDOR TOTALS *** 1 CHECKS BRAUNTEX MATERIALS INC I ACCT#1268/PCT#3 R 8/14/ ROAD MAINTENANCE MATERIALS ACCT#1268/PCT#3 121, I ACCT#1268/PCT#3 R 8/14/ ROAD MAINTENANCE MATERIALS ACCT#1268/PCT#3 23, , BRAUNTEX MATERIALS INC I ACCT#1268/PCT#3 R 8/29/ ROAD MAINTENANCE MATERIALS ACCT#1268/PCT#3 91, I ACCT#1268/PCT#3 R 8/29/ ROAD MAINTENANCE MATERIALS ACCT#1268/PCT#3 15, I ACCT#1268/PCT#3 R 8/29/ ROAD MAINTENANCE MATERIALS ACCT#1268/PCT# , *** VENDOR TOTALS *** 2 CHECKS 251, BRENDA RETZLAFF I TRAVEL ADVANCE REQUEST R 8/14/ CONFERENCES AND SEMINARS TRAVEL ADVANCE REQUE *** VENDOR TOTALS *** 1 CHECKS BRIAN GARVEL I REIMBURSEMENT R 8/14/ VEHICLE MAINTENANCE INV BRIAN GARVEL I-REIMBURSEMENT REIMBURSEMENT R 8/29/ ESTRAY OPERATIONS REIMBURSEMENT *** VENDOR TOTALS *** 2 CHECKS 25.30

21 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 21 T9216 T9216 LAW OFFICE OF BRYAN W. MCDANIE I ,707 R 8/14/ CT APPOINTED ATTY MISDEMEANOR 54, I ,399 R 8/14/ CT APPOINTED ATTY MISDEMEANOR 55, I ,532 54,939 R 8/14/ CT APPOINTED ATTY MISDEMEANOR 54,532 54, I ,171 R 8/14/ CT APPOINTED ATTY MISDEMEANOR 55, , LAW OFFICE OF BRYAN W. MCDANIE I ,716 R 8/29/ CT APPOINTED ATTY MISDEMEANOR 54, I ,400 R 8/29/ CT APPOINTED ATTY MISDEMEANOR 55, I ,614 R 8/29/ CT APPOINTED ATTY MISDEMEANOR 54, I ,299 R 8/29/ CT APPOINTED ATTY MISDEMEANOR 55, , *** VENDOR TOTALS *** 2 CHECKS 2, CHRISTOPHER BRYCE HELMCAMP I TREE REMOVAL/PCT#2 R 8/14/ ROAD MAINTENANCE TREE REMOVAL/PCT#2 4, , *** VENDOR TOTALS *** 1 CHECKS 4, BUCKEYE INTERNATIONAL INC I CUST# R 8/29/ JANITORIAL SUPPLIES CUST# *** VENDOR TOTALS *** 1 CHECKS BUREAU OF VITAL STATISTICS I CENTRAL ADOPT REG FUND R 8/14/ TAX WRITE-OUT FEES CENTRAL ADOPT REG FU I CENTRAL ADOPTION REG FUND-7/20 R 8/14/ TAX WRITE-OUT FEES CENTRAL ADOPTION REG BUREAU OF VITAL STATISTICS I CEN. ADOPT. REG.FUND R 8/29/ TAX WRITE-OUT FEES CENTRAL ADOPT. REG.F *** VENDOR TOTALS *** 2 CHECKS CPC CAMPBELL PET COMPANY I IN CUST# R 8/29/ CARE & KEEPING SUPPLIES CUST# *** VENDOR TOTALS *** 1 CHECKS

22 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 22 T1595 CBOA CBOA CAPITOL ANESTHESIOLOGY ASSOC I INDIGENT HEALTH-R. JEFFERSON R 8/14/ MEDICAL EXPENSE INDIGENT HEALTH-R. J *** VENDOR TOTALS *** 1 CHECKS CAPITOL BEARING OF AUSTIN I CUST#000690/ORD# /PCT#4 R 8/29/ MAINTENANCE & REPAIR CUST#000690/ORD# CAPITOL BEARING OF AUSTIN I ACCT#000690/ORD# /PCT#2 E 8/14/ MAINTENANCE & REPAIRS ACCT#000690/ORD# I ORD# /PCT#4 E 8/14/ MAINTENANCE & REPAIR ORD# /PCT# I ACCT#000690/ORD# /PCT2 E 8/14/ MAINTENANCE & REPAIRS ACCT#000690/ORD# *** VENDOR TOTALS *** 2 CHECKS TIB-THE INDEPENDENT BANKERS BA I-CREDIT CARD to D 8/14/ CONFERENCES AND SEMINARS Lux-Kevin Unger CONFERENCES AND SEMINARS Lux-Rodger K MAINTENANCE & REPAIRS TxTag-General Servic COMMUNICATIONS Amazon PHOTOGRAPH EQUIPMENT Amazon-Camera PHOTOGRAPH SUPPLIES Amazon-Camera 1, TRANSPORTATION & LODGING Rosanna Garza TRANSPORTATION & LODGING Robert Bennett TRANSPORTATION & LODGING Annette Murley TRANSPORTATION & LODGING Charles Admas TRANSPORTATION & LODGING Erika DeJesus TRANSPORTATION & LODGING Kenneth Leatherwood BLDG MAINTENANCE Sears MEDICAL TVMDL MAINTENANCE & REPAIRS TxTag-Pct MAINTENANCE & REPAIRS TxTag-PCT ROAD MAINTENANCE SUPPLIES Amazon-Lockers 1, MAINTENANCE & REPAIR TXTag-Pct , TIB-THE INDEPENDENT BANKERS BA I-ACCT#0058 8/22/17 Stmt: to D 8/28/ EQUIPMENT WhenIWork SOFTWARE MAINTENANCE NorthPark MAINTENANCE & REPAIRS Larry Wunch 2, MAINTENANCE & REPAIRS Reeders TRANSPORTATION & LODGING Rosanna Garza TRANSPORTATION & LODGING Robert Bennet TRANSPORTATION & LODGING Annette Murley 48.56

23 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: TIB-THE INDEPENDENT BACONT I-ACCT#0058 8/22/17 Stmt: to D 8/28/ TRANSPORTATION & LODGING Erika Dejesus TRANSPORTATION & LODGING Kenneth Leatherwood SUPPLIES HObby Lobby ANIMAL CONTROL DONATIONS Aramark ANIMAL CONTROL DONATIONS Amarak COMMUNICATIONS Walmart , *** VENDOR TOTALS *** 2 CHECKS 9, CARD TIB-THE INDEPENDENT BANKERS BA I-STATEMENT 7/23/17 STATEMENT 0574 D 8/14/ GASOLINE BAKERSFIELD EXXON MISCELLANEOUS FINANCE CHG CREDIT 0.34CR MISCELLANEOUS LATE FEE CREDIT 25.00CR MISCELLANEOUS FINANCE CHRG CREDIT 1.51CR POLICE EQUIPMENT ACADEMY - BINOCULARS TRAINING TRAINING LODGING TRAINING TRAINING LODGING , *** VENDOR TOTALS *** 1 CHECKS 1, T12770 CARRIER CORPORATION I INV B R 8/29/ BLDG. MAINTENANCE INV B *** VENDOR TOTALS *** 1 CHECKS MARRIOTT HOTEL SERVICES INC I-LODGING-M. COOK LODGING R 8/14/ TRANSPORTATION/LODGING LODGING *** VENDOR TOTALS *** 1 CHECKS T4871 CDW GOVERNMENT INC I-GST9816 CUS# /IT# / D 8/14/ MACHINERY/EQUIPMENT CUS# /IT# *** VENDOR TOTALS *** 1 CHECKS CEDAR PARK HEALTH SYSTEMS, LP I INDIGENT HEALTH V 8/14/ CTRPNT CENTERPOINT ENERGY I ACCT # / 7/26/17 R 8/01/ UTILITIES ACCT # I ACCT # / 7/26/17 R 8/01/ UTILITIES ACCT # /

24 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 24 CTRPNT CTRPNT CENTEX CENTEX CENTERPOINT ENERGY I ACCT# / R 8/10/ UTILITIES CENTERPOINT ENERGY I ACCT# / R 8/10/ UTILITIES CENTERPOINT ENERGY I ACCT# / R 8/10/ UTILITIES CENTERPOINT ENERGY 1, , CENTERPOINT ENERGY I ACCT# /1125 DILDY R 8/15/ UTILITIES ACCT# / I ACCT# /305 ESKEW R 8/15/ UTILITIES ACCT# /305 E I ACCT# /218 S MAIN R 8/15/ UTILITIES ACCT# /218 S *** VENDOR TOTALS *** 3 CHECKS 1, CENTEX MATERIALS LLC I CUST#BASPCT3/ORD# /PCT3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD#37-1, I CUST#BASPCT3/ORD# /PCT3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD# I CUST#BASPCT3/ORD# /PCT3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD#37-1, I CUST#BASPCT3/ORD# /PCT3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD#37-1, I CUST#BASPCT3/ORD# /PCT3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD#37-1, I CUST#BASPCT3/ORD# /PCT3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD#37-2, I CUST#BASPCT1/ORD# R 8/14/ ROAD MAINTENANCE CUST#BASPCT1/ORD# I CUST#BASPCT3/ORD# R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD#37-1, I CUST#BASPCT1/ORD# /PCT1 R 8/14/ ROAD MAINTENANCE CUST#BASPCT1/ORD# I CUST#BASPCT3/ORD# /PCT3 R 8/14/ ROAD MAINTENANCE MATERIALS CUST#BASPCT3/ORD# I CUSR#BASPCT1/ORD# /PCT1 R 8/14/ ROAD MAINTENANCE CUSR#BASPCT1/ORD# , CENTEX MATERIALS LLC I CUST#BASPCT4/ORD# /PCT4 R 8/29/ ROAD MAINTENANCE SUPPLIES CUST#BASPCT4/ORD# I CUST#BASPCT4/ORD# /PCT4 R 8/29/ ROAD MAINTENANCE SUPPLIES CUST#BASPCT4/ORD#37-1, I CUST#BASPCT1/BASE/PCT#1 R 8/29/ ROAD MAINTENANCE CUST#BASPCT1/BASE/PC

25 5/01/ :23 AM A/P HISTORY CHECK REPORT PAGE: 25 I CUST#BASPCT1/ORD# /PCT1 R 8/29/ ROAD MAINTENANCE CUST#BASPCT1/ORD# , *** VENDOR TOTALS *** 2 CHECKS 13, CENTRAL TEXAS AUTOPSY I CTA D. FOOTE 3/2/2017 R 8/14/ PROFESSIONAL SERVICES-JP'S & DCTA D. FOOTE 3 2, I CTA J.HUENERBERG 4/24/17 R 8/14/ PROFESSIONAL SERVICES-JP'S & DCTA J.HUENERBE 2, , *** VENDOR TOTALS *** 1 CHECKS 4, CHARLES W CARVER I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/14/ CT APPOINTED ATTY CPS/PROB/OTH CHARLES W CARVER I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH *** VENDOR TOTALS *** 2 CHECKS T11831 CHARM-TEX I IN INV IN R 8/29/ FOOD SERVICE EQUIPMENT INV IN *** VENDOR TOTALS *** 1 CHECKS T9145 CHRIS MATT DILLON I CH F R 8/29/ CT APPT ATTY FELONY - 335TH CH F I ,986 R 8/29/ CT APPT ATTY FELONY - 335TH 15, I ,304 15,785 R 8/29/ CT APPT ATTY FELONY - 335TH 16,304 15, I CH A R 8/29/ CT APPT ATTY FELONY - 335TH CH A I R 8/29/ CT APPOINTED ATTY CPS/PROB/OTH