2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 8/01/2018 THRU 8/31/2018

Transcription

1 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS SHIVPAAVAN PARTNERS LTD M-CHECK SHIVPAAVAN PARTNERS LTD UNPOST V 8/20/ CR BONNIE HELLUMS C-CHECK BONNIE HELLUMS UNPOST V 8/13/ ,781.09CR BONNIE HELLUMS M-CHECK BONNIE HELLUMS UNPOST V 8/21/ FCC BASTROP COUNTY WOMEN'S SHELTER C-CHECK BASTROP COUNTY WOMEN'S SUNPOST V 8/13/ CR KENNETH GONSOULIN C-CHECK KENNETH GONSOULIN UNPOST V 8/13/ CR COUFAL-PRATER EQUIPMENT, LLC C-CHECK COUFAL-PRATER EQUIPMENT,UNPOST V 8/13/ CR T7524 WOSC NEAFCS C-CHECK NEAFCS NATIONAL OFFICE UNPOST V 8/27/ CR PRAXAIR DISTRIBUTION, INC. C-CHECK PRAXAIR DISTRIBUTION, INVOIDED V 8/27/ CR K PLUS K ASSOCIATES, LLP C-CHECK K PLUS K ASSOCIATES, LLPVOIDED V 8/27/ ,164.00CR SILBER HOSPITALITY. LLC C-CHECK SILBER HOSPITALITY. LLC UNPOST V 8/31/ CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 9 VOID DEBITS 0.00 VOID CREDITS 4,896.26CR 4,896.26CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 9 4,896.26CR

2 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 02 Bastrop County BANK: * ALL BANKS WHAC INC. C-CHECK WHAC INC. UNPOST V 8/13/ CR 1 HEB LOSS PREVENTION UNPOST C-CHECK HEB LOSS PREVENTION UNPOST V 8/31/ CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS 84.01CR 84.01CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: * TOTALS: CR BANK: * TOTALS: 11 4,980.27CR

3 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION AIRPLEXUS, INC I BUSINESS INTERNET/IP ADDRESS E 8/14/ INTERNET ACCESS - BASIC BUSINESS INTERNET/IP I DOMAIN HOSTING E 8/14/ INTERNET ACCESS - BASIC DOMAIN HOSTING *** VENDOR TOTALS *** 1 CHECKS ALTICE USA INC I ACCT# R 8/13/ INTERNET ACCESS - BASIC ACCT# *** VENDOR TOTALS *** 1 CHECKS BASTROP COPIER I & BUSINESS CARDS/TONER R 8/13/ OFFICE SUPPLIES - BASIC BUSINESS CARDS/TONER *** VENDOR TOTALS *** 1 CHECKS BASTROP COUNTY TAX ASSESSOR I FORD REGISTRATION R 8/13/ VEHICLE MAINTENANCE - BASIC 2016 FORD REGISTRATI *** VENDOR TOTALS *** 1 CHECKS BLUEBONNET PETROLEUM INC I VEHICLE FUEL R 8/13/ VEHICLE FUEL - HIGH RISK VEHICLE FUEL *** VENDOR TOTALS *** 1 CHECKS CENTURYLINK COMMUNICATIONS, LL I ACCT# /PHONE SVC R 8/13/ L/D PHONE SERVICE - BASIC ACCT# /PHONE *** VENDOR TOTALS *** 1 CHECKS CITIBANK NA I ACCT# /VEHICLE FUEL R 8/27/ VEHICLE FUEL - BASIC ACCT# /VEHIC VEHICLE FUEL - HIGH RISK ACCT# /VEHIC VEHICLE FUEL - CJAD ACCT# /VEHIC *** VENDOR TOTALS *** 1 CHECKS DONNA DAMON I INTERLOCK SYMPOSIUM R 8/13/ PER DIEM - BASIC INTERLOCK SYMPOSIUM *** VENDOR TOTALS *** 1 CHECKS

4 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION GEOFFREY HARLAN JOHNSON I TIRE/CSR EQUIP R 8/13/ EQUIP MAINT/REPAIR - CSR TIRE/CSR EQUIP *** VENDOR TOTALS *** 1 CHECKS LaROCHE CHEVROLET CADILLAC INC I EQUINOX R 8/13/ NEW EQUIPMENT - BASIC 2019 EQUINOX 15, , *** VENDOR TOTALS *** 1 CHECKS 15, LEXISNEXIS RISK DATA MANAGEMEN I BILLING ID: /CSCD R 8/27/ INTERNET ACCESS - BASIC BILLING ID: /C *** VENDOR TOTALS *** 1 CHECKS LLOYD GOSSELINK ROCHELLE & TOW I CLIENT:2972/LEGAL SERVICE R 8/27/ LEGAL SERVICES RETAINER - BASICLIENT:2972/LEGAL SE *** VENDOR TOTALS *** 1 CHECKS OFFICE DEPOT, INC I ACCT# /BILL ID: R 8/13/ OFFICE SUPPLIES - BASIC ACCT# /BILL I I ACCT# /BILL ID: R 8/13/ OFFICE SUPPLIES - BASIC ACCT# /BILL I I ACCT# /BILL ID: R 8/13/ OFFICE SUPPLIES - BASIC ACCT# /BILL I I ACCT# /BILL ID: R 8/13/ OFFICE SUPPLIES - BASIC ACCT# /BILL I OFFICE DEPOT, INC I ACCT# /ORD# R 8/27/ OFFICE SUPPLIES - BASIC OFFICE DEPOT, INC I ACCT# /ORD# R 8/27/ OFFICE SUPPLIES - BASIC ACCT# /ORD# I ACCT# /ORD# R 8/27/ OFFICE SUPPLIES - BASIC ACCT# /ORD# I ACCT# /ORD# R 8/27/ OFFICE SUPPLIES - BASIC ACCT# /ORD# *** VENDOR TOTALS *** 2 CHECKS ONE SOURCE TOXICOLOGY I CLIENT ID:21254/U/A CONFIRM R 8/13/ U/A CONFIRMATION - BASIC CLIENT ID:21254/U/A I CLIENT ID:21263/U/A CONFIRM R 8/13/ U/A CONFIRMATION - BASIC CLIENT ID:21263/U/A I CLIENT ID:21287/U/A CONFIRM R 8/13/ U/A CONFIRMATION - BASIC CLIENT ID:21287/U/A *** VENDOR TOTALS *** 1 CHECKS

5 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION GE CAPITAL INFORMATION TECCHNO I ACCT# A9/WASHINGT R 8/13/ LEASED EQUIPMENT - BASIC ACCT# A I ACCT# ML BURLESO R 8/13/ LEASED EQUIPMENT - BASIC ACCT# *** VENDOR TOTALS *** 1 CHECKS ROBERT M & DAN B ALFORD LLC I ACCT#PROBAT/DIESEL E 8/14/ LAWN MOWER FUEL - CSR ACCT#PROBAT/DIESEL *** VENDOR TOTALS *** 1 CHECKS RUBEN ORTIZ CALDERON I HOTEL/PER DIEM R 8/13/ PER DIEM - BASIC HOTEL/PER DIEM 1, , *** VENDOR TOTALS *** 1 CHECKS 1, SMART SALES, LLC I UA SUPPLIES-BASIC R 8/13/ U/A SUPPLIES - BASIC UA SUPPLIES-BASIC SMART SALES, LLC I U/A SUPPLIES R 8/27/ U/A SUPPLIES - BASIC U/A SUPPLIES *** VENDOR TOTALS *** 2 CHECKS CHARTER COMMUNICATIONS HOLDING I INTERNET/FAX/ACCT# R 8/13/ INTERNET ACCESS - BASIC INTERNET/FAX/ACCT# *** VENDOR TOTALS *** 1 CHECKS STEPHANIE G CASEY I IOPT SVC-JULY R 8/13/ INDIVIDUAL COUNSELING - TIP IOPT SVC-JULY GROUP COUNSELING - TAIP IOPT SVC-JULY 3, , *** VENDOR TOTALS *** 1 CHECKS 3, TEXAS DEPARTMENT OF LICENSING I DWIE #108 RENEW/TDLR FILE#96 R 8/13/ LICENSES/MEMBERSHIPS - BASIC DWIE #108 RENEW/TDLR *** VENDOR TOTALS *** 1 CHECKS THOMAS DELGADO I PER DIEM-SEX OFF PROG R 8/13/ PER DIEM - SX OFF PER DIEM-SEX OFF PRO *** VENDOR TOTALS *** 1 CHECKS

6 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION TIB-THE INDEPENDENT BANKERSBAN I ACCT#XXXX0132 D 8/27/ OFFICE SUPPLIES - BASIC ACCT#XXXX0132 1, INTERNET ACCESS - BASIC ACCT#XXXX CELLULAR PHONE SEVICE - BASIC ACCT#XXXX ADVERTISING & LEGAL NOTICES ACCT#XXXX BOND SUPERVISION ACCT#XXXX , *** VENDOR TOTALS *** 1 CHECKS 2, TRACY NORTH I HOTEL/MILEAGE/PER DIEM R 8/13/ PER DIEM - BASIC HOTEL/MILEAGE/PER DI TRACY NORTH I TRAS TRAINING R 8/27/ MILEAGE - BASIC TRAS TRAINING *** VENDOR TOTALS *** 2 CHECKS UBEO OF EAST TEXAS, INC. I AGREEMENT# R 8/13/ LEASED EQUIPMENT - BASIC AGREEMENT# *** VENDOR TOTALS *** 1 CHECKS WALMART STORES TEXAS, LLC I ACCT# /PROBATIO R 8/27/ OFFICE SUPPLIES - BASIC ACCT# *** VENDOR TOTALS *** 1 CHECKS WHAC INC. I JOB# /VINYL LETTERS V 8/13/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 26 24, , HAND CHECKS: DRAFTS: 1 2, , EFT: NON CHECKS: VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0

7 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT OFFICE SUPPLIES - BASIC 2, U/A SUPPLIES - BASIC U/A CONFIRMATION - BASIC INDIVIDUAL COUNSELING - TIP GROUP COUNSELING - TAIP 3, LEGAL SERVICES RETAINER - BASI MILEAGE - BASIC PER DIEM - SX OFF PER DIEM - BASIC 1, ADVERTISING & LEGAL NOTICES L/D PHONE SERVICE - BASIC CELLULAR PHONE SEVICE - BASIC INTERNET ACCESS - BASIC EQUIP MAINT/REPAIR - CSR VEHICLE MAINTENANCE - BASIC VEHICLE FUEL - BASIC LAWN MOWER FUEL - CSR VEHICLE FUEL - HIGH RISK VEHICLE FUEL - CJAD LICENSES/MEMBERSHIPS - BASIC BOND SUPERVISION NEW EQUIPMENT - BASIC 15, LEASED EQUIPMENT - BASIC *** FUND TOTAL *** 26, NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: ADULTTOTALS: 30 26, , BANK: ADULT TOTALS: 30 26, ,862.59

8 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: CONSTRUCTION LLC I RIDDEL RD / PCT #3 R 8/06/ ROAD MAINTENANCE MATERIALS RIDDEL RD / PCT #3 4, I RIDDEL RD / PCT #3 R 8/06/ ROAD MAINTENANCE MATERIALS RIDDEL RD / PCT #3 4, , *** VENDOR TOTALS *** 1 CHECKS 9, IMPRINT, INC I Acct# Stickers E 8/28/ ELECTIONS - DIRECT 3550-FC ELECTIONS - DIRECT Freight *** VENDOR TOTALS *** 1 CHECKS MATERIALS, LLC I ACCT# /REC BASE/PCT#2 R 8/13/ DUE FROM CO 2018 ACCT# /REC BA I ACCT# /REC BASE/PCT#2 R 8/13/ DUE FROM CO 2018 ACCT# /REC BA *** VENDOR TOTALS *** 1 CHECKS A PLUS BAIL BONDS I REFUND COUPON #20461 R 8/13/ MISCELLANEOUS REFUND COUPON # *** VENDOR TOTALS *** 1 CHECKS ALINE ARNOLD OIL COMPANY OF AUSTIN L I CUST ID:16500/PCT#4 R 8/13/ MAINTENANCE & REPAIR CUST ID:16500/PCT# *** VENDOR TOTALS *** 1 CHECKS TIMOTHY HALL I HAULING EXPS 07/10-07/27/P1 E 8/14/ ROAD MAINTENANCE HAULING EXPS 07/10-4, , TIMOTHY HALL I HAULING EXPS 08/13-08/15/PCT#4 E 8/28/ ROAD MAINTENANCE SUPPLIES HAULING EXPS 08/13-0 8, , *** VENDOR TOTALS *** 2 CHECKS 12, ABREO & CARTER I /07/17-02/20/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH I /12/17-02/27/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH /12/ I /21/16-03/20/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH /21/16-0 1, I /13/17-07/03/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH /13/17-0 1, I /22/17-06/05/18 R 8/27/

9 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: ABREO & CARTER CONT I /22/17-06/05/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH /22/17-0 1, I /05/17-02/27/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH /05/ I /26/17-06/26/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH /26/ I /27/17-02/20/18 R 8/27/ CT APPOINTED ATTY CPS/PROB/OTH /27/ , *** VENDOR TOTALS *** 1 CHECKS 7, ACCO BRANDS DIRECT I Y WEEKLY PLANNER REFILL R 8/27/ OFFICE SUPPLIES Y WEEKLY PLAN *** VENDOR TOTALS *** 1 CHECKS ACE MART RESTAURANT SUPPLY I INV E 8/28/ FOOD SERVICE EQUIPMENT INV *** VENDOR TOTALS *** 1 CHECKS ADAM ALLMON I CASE# JP1-REFUND CASH BO R 8/27/ JP BAIL BONDS CASE# JP1-REFU *** VENDOR TOTALS *** 1 CHECKS ADAM DAKOTA ROWINS I R 8/13/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/13/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/13/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/13/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/13/ CT APPOINTED ATTY CPS/PROB/OTH I R 8/13/ CT APPOINTED ATTY CPS/PROB/OTH , *** VENDOR TOTALS *** 1 CHECKS 1, ADENA LEWIS I REIMBURSE MAIL CHIMP/POSTAGE E 8/14/ MARKETING MATERIALS REIMBURSE MAIL CHIMP I PER DIEM E 8/14/ CONFERENCES & SEMINARS PER DIEM

10 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: ADENA LEWIS I REIMBURSE POSTAGE E 8/28/ MARKETING MATERIALS REIMBURSE POSTAGE I MAIL CHIMP-AUGUST BILLING E 8/28/ MARKETING MATERIALS MAIL CHIMP-AUGUST BI I LODGING-TACVB E 8/28/ CONFERENCES & SEMINARS LODGING-TACVB *** VENDOR TOTALS *** 2 CHECKS AG ALAMO GROUP (TX) INC I CUST#17295/ORD# S6/P3 R 8/13/ MAINTENANCE & REPAIRS CUST#17295/ORD# I CUST#17295/PCT#3 R 8/13/ ROAD MAINTENANCE MATERIALS CUST#17295/PCT# I CUST#17295/ORD# S6/P4 R 8/13/ MAINTENANCE & REPAIR CUST#17295/ORD# , *** VENDOR TOTALS *** 1 CHECKS 1, ALLIED TEXAS ENTERPRISES INC. I CUST#39329/ORD# /PCT#4 E 8/28/ ROAD MAINTENANCE SUPPLIES CUST#39329/ORD# , , *** VENDOR TOTALS *** 1 CHECKS 6, A.G.C., LLC I Replace glass at DPS R 8/13/ MAINTENANCE & REPAIRS materials MAINTENANCE & REPAIRS labor *** VENDOR TOTALS *** 1 CHECKS S & D PLUMBING-GIDDINGS LLC I RENTAL/SHILOH RD & HWY 304 R 8/13/ ROAD MAINTENANCE RENTAL/SHILOH RD & H I RENTAL-COOL WATER DR/PCT#1 R 8/13/ ROAD MAINTENANCE RENTAL-COOL WATER DR I RENTAL-RIVERSIDE DR R 8/13/ PARK SERVICES RENTAL-RIVERSIDE DR I RENTAL-589 COOL WATER R 8/13/ A/C SURGICAL BUILDING RENTAL-589 COOL WATE S & D PLUMBING-GIDDINGS LLC I RENTAL-SHILOH RD & HWY 304 R 8/27/ ROAD MAINTENANCE RENTAL-SHILOH RD & H *** VENDOR TOTALS *** 2 CHECKS

11 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: AMAZON CAPITAL SERVICES INC I-14FC-K71X-HC7J Card Scanner E 8/14/ SUPPLIES Price I-169W-V3H7-QHTF Desk Organizer E 8/14/ OPERATING SUPPLIES Desk Organizer I-17WV-DQGN-RXCM Battery Bank and Battery E 8/14/ ROAD MAINTENANCE MATERIALS Tenergy TN Bay ROAD MAINTENANCE MATERIALS Tenergy Centura AA N I-1DWR-4HVL-HVWW Order for COP/Abel E 8/14/ OFFICE SUPPLIES Sabrent 4-Port USB OFFICE SUPPLIES Mini DisplayPort to OFFICE SUPPLIES Canon KC-36IP Color OFFICE SUPPLIES 21 Minute Silver Min I-1FXX-RGQC-7MRT Brooms E 8/14/ MACHINERY & EQUIPMENT Brooms head MACHINERY & EQUIPMENT Broom Handle I-1KL3-3R9G-7JX3 + PT GEAR E 8/14/ UNIFORMS FOR CORRECTIONS OFFICSHORTS UNIFORMS FOR CORRECTIONS OFFICSWEATPANT UNIFORMS FOR CORRECTIONS OFFICHOODIE UNIFORMS FOR CORRECTIONS OFFICT SHIRT I-1KL3-3R9G-GDD4 Sit-Stand Desk E 8/14/ FCS SUPPLIES Sit-Stand Desk I-1MYK-4F4L-G43V Hex Keys & Laptop Bag E 8/14/ OFFICE SUPPLIES Laptop Bag MAINTENANCE & REPAIRS Hex Keys I-1Y43-JHG6-3FHG APC by Schneider Electric E 8/14/ JP 2 DRIVERS SAFETY Price I Camera's for Patrol E 8/14/ PHOTOGRAPH EQUIPMENT Camera's for Patrol , AMAZON CAPITAL SERVICES INC I-1471-QTKR-L373 INV 1471-QTKR-L373 E 8/28/ UNIFORMS FOR CORRECTIONS OFFICINV 1471-QTKR-L I-149D-JGVV-NJFY Items for Smart TV E 8/28/ ELECTIONS - INDIRECT Audio Aux Cable ELECTIONS - INDIRECT Soundbar I-1KXH-GFHD-NRFD Laptop Bag E 8/28/ OFFICE SUPPLIES Laptop Bag OFFICE SUPPLIES two day shipping I-1R16-DNY4-QM7K Sit Stand Workstation E 8/28/ OPERATING SUPPLIES Payment I-1TR9-T3P7-DVV6 Logitech Keyboard E 8/28/ MACHINERY/EQUIPMENT Logitech Keyboard I-1XMJ-39PT-JXJ9 INV 1XMJ-39PT-JXJ9 E 8/28/ OFFICE SUPPLIES INV 1XMJ-39PT-JXJ I-1XT4-9N7K-QNTT APC UPS 650VA E 8/28/ OFFICE SUPPLIES APC UPS 650VA , *** VENDOR TOTALS *** 2 CHECKS 3,214.75

12 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: AMBER QUINLEY I MILEAGE REIMBURSEMENT R 8/13/ TRANSPORTATION MILEAGE REIMBURSEMEN *** VENDOR TOTALS *** 1 CHECKS AMERISOURCEBERGEN I INV R 8/13/ MEDICAL EXPENSE INV I INV R 8/13/ MEDICAL EXPENSE INV AMERISOURCEBERGEN I INV / R 8/27/ MEDICAL EXPENSE INV MEDICAL EXPENSE INV *** VENDOR TOTALS *** 2 CHECKS 1, T14545 AMG PRINTING & MAILING, LLC I ADDRESS CONFIRMATION CARDS R 8/13/ ELECTIONS - INDIRECT ADDRESS CONFIRMATION 1, , *** VENDOR TOTALS *** 1 CHECKS 1, T7520 ANDERSON & ANDERSON LAW FIRM P I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH I E 8/14/ CT APPOINTED ATTY CPS/PROB/OTH ,825.81

13 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 13 T7520 AMC ANDERSON & ANDERSON LAW FIRM P I E 8/28/ CT APPT ATTY FELONY - 423RD I ,438 E 8/28/ CT APPT ATTY FELONY - 21ST 16, I D E 8/28/ CT APPT ATTY FELONY - 423RD D I E 8/28/ CT APPT ATTY FELONY - 21ST I ,419 E 8/28/ CT APPT ATTY FELONY - 335TH 16, I C E 8/28/ CT APPOINTED ATTY MISDEMEANOR C I E 8/28/ CT APPOINTED ATTY MISDEMEANOR , *** VENDOR TOTALS *** 2 CHECKS 6, ANDERSON MACHINERY AUSTIN INC I-A46065 PARTS/PCT#3 R 8/27/ MAINTENANCE & REPAIRS PARTS/PCT# *** VENDOR TOTALS *** 1 CHECKS APRIL KUCK I MILEAGE REIMBURSEMENT E 8/14/ TRANSPORTATION-4-H AGENT MILEAGE REIMBURSEMEN APRIL KUCK I REIMBURSE HOTEL E 8/28/ PROFESS IMPROVE-4-H AGENT REIMBURSE HOTEL *** VENDOR TOTALS *** 2 CHECKS AQUAB AQUA BEVERAGE COMPANY/OZARKA I ACCT#010057/AUDITOR'S OFFICE R 8/13/ DFPS/HOME VISITING GRANT ACCT#010057/AUDITOR' I ACCT#015538/EMER COMM R 8/13/ OFFICE SUPPLIES ACCT#015538/EMER COM I ACCT#012571/TREASURER R 8/13/ OFFICE SUPPLIES ACCT#012571/TREASURE I ACCT#010311/CNTY CT AT LAW R 8/13/ OFFICE SUPPLIES ACCT#010311/CNTY CT I ACCT#011280/COUNTY CLERK R 8/13/ OFFICE SUPPLIES ACCT#011280/COUNTY C I ACCT#011955/DISTRICT JUDGE R 8/13/ OFFICE SUPPLIES ACCT#011955/DISTRICT I ACCT#012803/CO JUDGE R 8/13/ OFFICE SUPPLIES ACCT#012803/CO JUDGE I ACCT#010149/AGRI LIFE EXTENSIO R 8/13/ OFFICE SUPPLIES ACCT#010149/AGRI LIF I ACCT#012259/DIST CLERK'S OFFIC R 8/13/

14 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 14 AQUAB AQUAB AWS AQUA BEVERAGE COMPANY/CONT I ACCT#012259/DIST CLERK'S OFFIC R 8/13/ OFFICE SUPPLIES ACCT#012259/DIST CLE I ACCT#015476/PURCHASING DEPT R 8/13/ OFFICE SUPPLIES ACCT#015476/PURCHASI I ACCT#011474/ELECTIONS R 8/13/ OFFICE SUPPLIES ACCT#011474/ELECTION I ACCT#013393/HUMAN RESOURCES R 8/13/ OFFICE SUPPLIES ACCT#013393/HUMAN RE I ACCT#010835/COMMISSIONERS P1 R 8/13/ OPERATING SUPPLIES ACCT#010835/COMMISSI I ACCT#015199/JP#1 R 8/13/ OFFICE SUPPLIES ACCT#015199/JP# I ACCT#014737/ANIMAL SERVICE R 8/13/ MISCELLANEOUS ACCT#014737/ANIMAL S I ACCT#010238/GEN SVCS R 8/13/ MAINTENANCE & REPAIRS ACCT#010238/GEN SVCS I ACCT#012260/D.A.'S OFFICE R 8/13/ OFFICE SUPPLIES ACCT#012260/D.A.'S O I ACCT#011033/IT DEPT R 8/13/ OFFICE SUPPLIES ACCT#011033/IT DEPT 9.00 I ACCT#012231/DIST JUDGE OFF R 8/13/ OFFICE SUPPLIES ACCT#012231/DIST JUD AQUA BEVERAGE COMPANY/OZARKA I ACCT#010602/COMMISSIONER OFF R 8/27/ OFFICE SUPPLIES ACCT#010602/COMMISSI *** VENDOR TOTALS *** 2 CHECKS AQUA WATER SUPPLY CORPORATION I ACCT# / R 8/02/ ROAD MAINTENANCE ACCT# / I ACCT# / R 8/02/ UTILITIES ACCT# / I ACCT# / R 8/02/ PARK SERVICES ACCT# / I ACCT# / R 8/02/ UTILITIES ACCT# / I ACCT# / R 8/02/ UTILITIES ACCT# / I ACCT# / R 8/02/ UTILITIES ACCT# / ,602.60

15 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 15 AWS AQUA WATER SUPPLY CORPORATION I ACCT# /6 LDS WATER/P1 R 8/27/ ROAD MAINTENANCE ACCT# /6 LD I ACCT# /73 LD WATER/P2 R 8/27/ ROAD MAINTENANCE ACCT# /73 L I ACT# /276LDS WATER/P3 R 8/27/ ROAD MAINTENANCE MATERIALS ACT# /276LD 2, , *** VENDOR TOTALS *** 2 CHECKS 5, ARSENAL ADVERTISING LLC I SOCIAL MEDIA MGMT/VIDEO E 8/28/ MARKETING MATERIALS SOCIAL MEDIA MGMT/VI 3, I SOCIAL MEDIA BANNERS E 8/28/ PROFESSIONAL SERVICES SOCIAL MEDIA BANNERS 1, , *** VENDOR TOTALS *** 1 CHECKS 4, AT & T I ACCT#512A R 8/13/ COMMUNICATION RADIO SYSTEM ACCT#512A BASIC TELEPHONE ACCT#512A , I ACCT#512A R 8/13/ COMMUNICATIONS ACCT#512A I ACCT#512A R 8/13/ COMMUNICATIONS ACCT#512A I ACCT#512A R 8/13/ COMMUNICATIONS ACCT#512A , *** VENDOR TOTALS *** 1 CHECKS 4, AT&T I INV R 8/27/ MISCELLANEOUS INV *** VENDOR TOTALS *** 1 CHECKS AT&TLO AT&T I ACCT# SHERIFF R 8/27/ BASIC TELEPHONE ACCT# *** VENDOR TOTALS *** 1 CHECKS T7386 AT&T I R 8/27/ COMMUNICATIONS , , *** VENDOR TOTALS *** 1 CHECKS 1,799.31

16 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: AT&T MOBILITY I INV R 8/13/ COMMUNICATIONS INV , , *** VENDOR TOTALS *** 1 CHECKS 2, AT&TMO AT&TMO AT&T MOBILITY I X072 ACCT# R 8/13/ COMMUNICATIONS ACCT# I X0720 ACCT# R 8/13/ COMMUNICATIONS ACCT# I X07202 ACCT# R 8/13/ COMMUNICATIONS ACCT# I X0720 ACCT# R 8/13/ 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# , AT&T MOBILITY I X08202 ACCT# R 8/27/ 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# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# COMMUNICATIONS ACCT# , *** VENDOR TOTALS *** 2 CHECKS 3,095.15

17 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 17 AT&T11 AT&T11 AT&T13 AT&T MOBILITY-SO I X07202 INV X R 8/13/ COMMUNICATIONS INV X AT&T MOBILITY-SO I X08202 INV X R 8/27/ COMMUNICATIONS INV X *** VENDOR TOTALS *** 2 CHECKS AT&T MOBILITY-W&M I ACCT# /BASTROP DPS R 8/27/ DPS WEIGHTS/MEASURES ACCT# /BASTR *** VENDOR TOTALS *** 1 CHECKS ASC ASC T7136 THE AUBAINE SUPPLY COMPANY, IN I WK ORD#15822/PCT#2 R 8/13/ MAINTENANCE & REPAIRS WK ORD#15822/PCT# THE AUBAINE SUPPLY COMPANY, IN I WORK ORD#16046/HOSE ASSY/P4 R 8/27/ MAINTENANCE & REPAIR WORK ORD#16046/HOSE *** VENDOR TOTALS *** 2 CHECKS AUGUST G MEDUNA, JR I REIMBURSE MEALS/HOTEL R 8/13/ L.E.O.S.E. CONSTABLE 2 REIMBURSE MEALS/HOTE *** VENDOR TOTALS *** 1 CHECKS GRAND JUNCTION NEWSPAPERS INC I Ad# E 8/14/ ADVERTISING & LEGAL NOTICES Ad# GRAND JUNCTION NEWSPAPERS INC I ACCT#45337 E 8/28/ PROFESSIONAL SERVICES ACCT# I-I Ad No.: E 8/28/ ELECTIONS - DIRECT Ad No.: I-I AD# & E 8/28/ ADVERTISING & LEGAL NOTICES AD# ADVERTISING & LEGAL NOTICES AD# *** VENDOR TOTALS *** 2 CHECKS AAG AUSTIN ANESTHESIOLOGY GROUP I INDIGENT HEALTH R 8/13/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS

18 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: RALPH E BONNELL CIH I ASBESTOS SURVEY-COURTHOUSE R 8/27/ PROFESSIONAL SERVICES ASBESTOS SURVEY-COUR 3, , *** VENDOR TOTALS *** 1 CHECKS 3, T5396 AUSTIN FLAG AND FLAGPOLE I FLAGPOLE/LIGHTS/PCT#4 R 8/27/ ROAD MAINTENANCE SUPPLIES FLAGPOLE/LIGHTS/PCT# *** VENDOR TOTALS *** 1 CHECKS AUSTIN LLOYD I-0004 FEMA DOCUMENTATION/MILEAGE/P2 R 8/13/ HARVEY FLOOD FEMA DOCUMENTATION/M 1, I-0005 FEMA DOCUMENTATION/MILEAGE R 8/13/ HARVEY FLOOD FEMA DOCUMENTATION/M , AUSTIN LLOYD I-0006 FEMA DOCUMENTATION/MILEAGE R 8/27/ HARVEY FLOOD FEMA DOCUMENTATION/M 2, , *** VENDOR TOTALS *** 2 CHECKS 4, T9221 T9221 APA T1251 PTL LAWN & CLEANING SERVICE, I I REF#278966/PCT#4 R 8/13/ MAINTENANCE & REPAIR REF#278966/PCT# I REF#279046/PCT#4 R 8/13/ MAINTENANCE & REPAIR REF#279046/PCT# , PTL LAWN & CLEANING SERVICE, I I REF#279173/PCT#4 R 8/27/ MAINTENANCE & REPAIR REF#279173/PCT# *** VENDOR TOTALS *** 2 CHECKS 1, AUSTIN PATHOLOGY ASSOCIATES I INDIGENT HEALTH R 8/13/ LAB/XRAY INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS AUSTIN RADIOLOGICAL ASSOC I INDIGENT HEALTH R 8/13/ PHYSICIAN SERVICES INDIGENT HEALTH LAB/XRAY INDIGENT HEALTH , *** VENDOR TOTALS *** 1 CHECKS 1,357.77

19 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: AUSTIN WOOD RECYCLING, LTD I TIP FEE (AT 812 YD)/PCT#1 R 8/13/ ROAD MAINTENANCE TIP FEE (AT 812 YD)/ *** VENDOR TOTALS *** 1 CHECKS B&B JIM ATTRA INC I REPAIR R 8/13/ BLDG. MAINTENANCE L.E.C. REPAIR *** VENDOR TOTALS *** 1 CHECKS BBTC LLC I-1043 INV 1043 R 8/13/ UNIFORMS FOR OFFICERS INV *** VENDOR TOTALS *** 1 CHECKS BANDERA COUNTY CONSTABLE PCT 2 I-11,864 SERVICE FEE 03/20/18 R 8/13/ TAX WRITE-OUT FEES SERVICE FEE 03/20/ *** VENDOR TOTALS *** 1 CHECKS BARBARA GOMEZ I PER DIEM R 8/13/ TRANSPORTATION & LODGING PER DIEM *** VENDOR TOTALS *** 1 CHECKS BTW T8883 MICHAEL OLDHAM TIRE INC I CUST ID:0011/PCT#3 E 8/14/ MAINTENANCE & REPAIRS CUST ID:0011/PCT# I CUST ID:0010/PCT#2 E 8/14/ MAINTENANCE & REPAIRS CUST ID:0010/PCT# I CUST ID:0008/2009 FORD/ENVIR E 8/14/ VEHICLE MAINTENANCE CUST ID:0008/2009 FO I CUST#0009/0 INTERNATIONAL/P1 E 8/14/ MAINTENANCE & REPAIR CUST#0009/0 INTERNAT I LOOSE TIRE E 8/14/ VEHICLE MAINTENANCE & REPAIR LOOSE TIRE , *** VENDOR TOTALS *** 1 CHECKS 1, DEBORAH D. SPARKMAN I FORD/PCT#1 R 8/27/ MAINTENANCE & REPAIR 2017 FORD/PCT#1 1, , *** VENDOR TOTALS *** 1 CHECKS 1,900.00

20 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 20 BCAD T1636 BASTROP CENTRAL APPRAISAL DIST I BCAD LOCAL SUPPORT 4TH QTR2018 R 8/27/ PREPAID EXPENSES BCAD LOCAL SUPPORT 4 139, , *** VENDOR TOTALS *** 1 CHECKS 139, BASTROP COUNTY SHERIFF'S DEPT I-10,756 SERVICE 06/04/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/04/ I-11,092 SERVICE R 8/13/ TAX WRITE-OUT FEES SERVICE I-11,763 SERVICE R 8/13/ TAX WRITE-OUT FEES SERVICE I SERVICE 05/17/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/17/ I /01/18 SERVICE 06/01/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/01/ I SERVICE 03/20/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 03/20/ I SERVICE 06/15/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/15/ I SERVICE 05/16/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/16/ I SERVICE 06/15/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/15/ I /27/18 SERVICE R 8/13/ TAX WRITE-OUT FEES SERVICE I SERVICE 06/18/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/18/ I /27/18 SERVICE R 8/13/ TAX WRITE-OUT FEES SERVICE I SERVICE 06/04/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/04/ I SERVICE 05/07/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/07/ I SERVICE 05/07/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/07/ I /11/18 SERVICE R 8/13/ TAX WRITE-OUT FEES SERVICE I /06/18 SERVICE 07/06/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 07/06/ I SERVICE 06/01/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/01/ I SERVICE 05/29/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/29/ I SERVICE 05/22/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/22/ I SERVICE 05/16/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/16/ I /01/18 SERVICE 06/01/18 R 8/13/

21 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 21 T1636 T1636 BASTROP COUNTY SHERIFFCONT I /01/18 SERVICE 06/01/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/01/ I SERVICE 06/06/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/06/ I SERVICE 03/20/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 03/20/ I SERVICE 06/04/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/04/ I SERVICE 06/05/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/05/ I SERVICE 05/22/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/22/ I SERVICE 05/16/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/16/ I SERVICE 06/08/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/08/ I SERVICE 05/24/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/24/ I SERVICE 06/26/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/26/ I SERVICE 05/18/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/18/ I SERVICE 06/27/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 05/31/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/31/ I SERVICE 06/13/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/13/ I SERVICE 06/13/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/13/ I SERVICE R 8/13/ TAX WRITE-OUT FEES SERVICE , BASTROP COUNTY SHERIFF'S DEPT I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I /27/18 SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/

22 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 22 T1636 BASCO BASTROP COUNTY SHERIFFCONT I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ , *** VENDOR TOTALS *** 2 CHECKS 12, DANIEL L HEPKER I OFFICE SUPPLIES R 8/13/ OFFICE SUPPLIES OFFICE SUPPLIES ELECTIONS - INDIRECT OFFICE SUPPLIES *** VENDOR TOTALS *** 1 CHECKS BASTROP COUNTY I-16,403 RESTITUTION-G. SNOWDEN R 8/13/ DISTRICT CLERK - RESTITUTION RESTITUTION-G. SNOWD 2, , *** VENDOR TOTALS *** 1 CHECKS 2, BCPD BASTROP COUNTY PROBATION DEPT I-3RD QUARTER FY'18 CUST ID:BASTROP/REVENUE BASTRO R 8/13/ PROFESSIONAL SERVICES CUST ID:BASTROP/REVE 74, , *** VENDOR TOTALS *** 1 CHECKS 74, BASTROP COUNTY SHERIFF I-13,304 RESTITUTION-B. HAYWOOD R 8/13/ DISTRICT CLERK - RESTITUTION RESTITUTION-B. HAYWO *** VENDOR TOTALS *** 1 CHECKS 20.00

23 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: BASTROP COUNTY CARES I BASTROP COMMUNITY CARES GRANT E 8/03/ HOGG FOUNDATION GRANT BASTROP COMMUNITY CA 6, , BASTROP COUNTY CARES I GRANT REIMBURSEMENT E 8/14/ DFPS/HOME VISITING GRANT GRANT REIMBURSEMENT 10, , BASTROP COUNTY CARES I GRANT REIMBURSEMENT-AUGUST 18 E 8/28/ HOGG FOUNDATION GRANT GRANT REIMBURSEMENT- 6, , *** VENDOR TOTALS *** 3 CHECKS 24, T8660 BASTROP COUNTY MEDICAL ASSOC P I INDIGENT HEALTH E 8/14/ PHYSICIAN SERVICES INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS T13544 BASTROP MEDICAL CLINIC I INDIGENT HEALTH E 8/14/ PHYSICIAN SERVICES INDIGENT HEALTH LAB/XRAY INDIGENT HEALTH *** VENDOR TOTALS *** 1 CHECKS BASTROP OPERA HOUSE INC I BACK PAGE SEASON PRO R 8/27/ MARKETING MATERIALS BACK PAGE *** VENDOR TOTALS *** 1 CHECKS BASTROP OUTDOOR I-6174 BLADE/GEN SVCS R 8/27/ MAINTENANCE & REPAIRS BLADE/GEN SVCS *** VENDOR TOTALS *** 1 CHECKS BASTROP PROVIDENCE, LLC I TRANSPORT-B. GLENN E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-B. GLENN I TRANSPORT-T. WATTS E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-T. WATTS I TRANSPORT-J. CONNELLY E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-J. CONNELL I TRANSPORT-Q.L. ESTES E 8/14/ PROFESSIONAL SERVICES TRANSPORT-Q.L. ESTES I TRANSPORT-K. JASINSKI E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-K. JASINSK I TRANSPORT-E.C. ROUSH E 8/14/ PROFESSIONAL SERVICES TRANSPORT-E.C. ROUSH I TRANSPORT-R. PRESSLEY E 8/14/

24 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: BASTROP PROVIDENCE, LLCONT I TRANSPORT-R. PRESSLEY E 8/14/ PROFESSIONAL SERVICES-JP'S & DTRANSPORT-R. PRESSLE , BASTROP PROVIDENCE, LLC I TRANSPORT - D. SMITH E 8/28/ PROFESSIONAL SERVICES TRANSPORT - D. SMITH *** VENDOR TOTALS *** 2 CHECKS 3, BASTROP SIGNS & BANNERS I-5656 POLY METAL SIGN/PCT#4 R 8/13/ MAINTENANCE & REPAIR POLY METAL SIGN/PCT# I-5672 POLY METAL SIGN/PCT#4 R 8/13/ MAINTENANCE & REPAIR POLY METAL SIGN/PCT# *** VENDOR TOTALS *** 1 CHECKS BVH BVH BASTROP VETERINARY HOSPITAL, I I & INV / R 8/13/ ESTRAY OPERATIONS INV ESTRAY OPERATIONS INV BASTROP VETERINARY HOSPITAL, I I CLIENT ID: A/ANIMAL CONT R 8/27/ MEDICAL CLIENT ID: A/A *** VENDOR TOTALS *** 2 CHECKS DAVID H OUTON I EMER COMM/JULY 2018 E 8/14/ PRE-EMPLOYMENT EXPENSES EMER COMM/JULY I JULY IVOICE E 8/14/ PRE EMPLOYMENT EXPENSES JULY IVOICE - JAIL *** VENDOR TOTALS *** 1 CHECKS BEARD INTEGRATED SYSTEMS, INC. I INV R 8/13/ BLDG. MAINTENANCE INV I INV R 8/13/ BLDG. MAINTENANCE INV I INV R 8/13/ BLDG. MAINTENANCE INV , I INV R 8/13/ BLDG. MAINTENANCE L.E.C. INV , *** VENDOR TOTALS *** 1 CHECKS 3,600.00

25 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 25 KEITH KEITH BEN E KEITH CO. I INV / R 8/13/ FOOD FOR PRISONERS INV , FOOD FOR PRISONERS INV , , BEN E KEITH CO. I INV R 8/27/ FOOD FOR PRISONERS INV , , *** VENDOR TOTALS *** 2 CHECKS 3, BENJAMIN FOODS, LLC I INV E 8/14/ FOOD FOR PRISONERS INV , I INV E 8/14/ FOOD FOR PRISONERS INV , , *** VENDOR TOTALS *** 1 CHECKS 5, MULTI SERVICE CORP I & STMT# R 8/13/ OFFICE SUPPLIES Inv# OFFICE SUPPLIES Inv# MULTI SERVICE CORP I Inv# R 8/27/ COMPUTER EQUIPMENT Inv# I Inv# R 8/27/ ROAD MAINTENANCE Inv# *** VENDOR TOTALS *** 2 CHECKS T8732 BEXAR COUNTY I-2018MH0800 COURT COSTS/2018MH0800 R 8/13/ PROFESSIONAL SERVICES-JP'S & DCOURT COSTS/2018MH *** VENDOR TOTALS *** 1 CHECKS BEXAR COUNTY SHERIFF I-10,756 SERVICE 06/04/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 06/04/ I SERVICE 03/20/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 03/20/ I SERVICE 05/24/18 R 8/13/ TAX WRITE-OUT FEES SERVICE 05/24/ BEXAR COUNTY SHERIFF I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ I SERVICE 06/27/18 R 8/27/ TAX WRITE-OUT FEES SERVICE 06/27/ *** VENDOR TOTALS *** 2 CHECKS

26 2/01/2019 1:43 PM A/P HISTORY CHECK REPORT PAGE: 26 T2043 BICKERSTAFF HEATH DELGADO ACOS I CLIENT#001309/PROF SVCS JULY15 E 8/14/ PROFESSIONAL SERVICES CLIENT#001309/PROF S I CLIENT#001309/APPEAL TCEQ E 8/14/ PROFESSIONAL SERVICES CLIENT#001309/APPEAL 8, , *** VENDOR TOTALS *** 1 CHECKS 8, BIG WRENCH ROAD SERVICE INC I E ROLLER/PCT#4 E 8/14/ MAINTENANCE & REPAIR 563E ROLLER/PCT#4 1, I FRHT/PCT#4 E 8/14/ MAINTENANCE & REPAIR 2012 FRHT/PCT# I-4729 JOHN DEERE BACKHOE/PCT#4 E 8/14/ MAINTENANCE & REPAIR JOHN DEERE BACKHOE/P 1, I-4806 LABOR JOHN DEER BACKHOE/P4 E 8/14/ MAINTENANCE & REPAIR LABOR JOHN DEER BACK , BIG WRENCH ROAD SERVICE INC I FRHT/PCT#4 E 8/28/ MAINTENANCE & REPAIR 2007 FRHT/PCT# I CHEVY REPAIRS/PCT#4 E 8/28/ MAINTENANCE & REPAIR 08 CHEVY REPAIRS/PCT 3, I FORD/PCT#4 E 8/28/ MAINTENANCE & REPAIR 2007 FORD/PCT# , *** VENDOR TOTALS *** 2 CHECKS 7, MAURINE MC LEAN I INTERPRETING/MILEAGE E 8/14/ INTERPRETER INTERPRETING/MILEAGE *** VENDOR TOTALS *** 1 CHECKS T11932 BILL'S TRUCK & TRAILER INC I UNIT#8657/DOT INSP/'03 FRHT/P3 E 8/14/ ROAD MAINTENANCE MATERIALS UNIT#8657/DOT INSP/' *** VENDOR TOTALS *** 1 CHECKS BILLY JOSHUA GILL I-1807 TOWER MAINTENANCE-OEM E 8/28/ TOWER REPAIR TOWER MAINTENANCE-OE *** VENDOR TOTALS *** 1 CHECKS BIMBO FOODS INC I /33861/33751 R 8/13/ FOOD FOR PRISONERS INV FOOD FOR PRISONERS INV FOOD FOR PRISONERS INV