3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE:10/01/2014 THRU 10/31/2014

Transcription

1 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS WASHINGTON COUNTY CONSTABLE 2 M-CHECK WASHINGTON COUNTY CONSTAUNPOST V 10/17/ CR 1 ROBERT ANDREW CONOVER UNPOST C-CHECK ROBERT ANDREW CONOVER UNPOST V 10/09/ CR 1 ROBERT ANDREW CONOVER UNPOST M-CHECK ROBERT ANDREW CONOVER UNPOST V 10/31/ CR COMANCHE NATIONAL HISTORIC PRE C-CHECK COMANCHE NATIUONAL HISTOUNPOST V 10/14/ ,000.00CR COMANCHE NATIONAL HISTORIC PRE M-CHECK COMANCHE NATIUONAL HISTOUNPOST V 10/15/ ,000.00CR TIB-THE INDEPENDENT BANKERS BA C-CHECK TIB-THE INDEPENDENT BANKUNPOST V 10/14/ ,186.42CR TIB-THE INDEPENDENT BANKERS BA M-CHECK TIB-THE INDEPENDENT BANKUNPOST V 10/15/ ,186.42CR PAUL PAPE C-CHECK PAUL PAPE UNPOST V 10/14/ CR T11094 RZ & ASSOCIATES INC C-CHECK RZ & ASSOCIATES INC UNPOST V 10/14/ ,058.00CR T11094 RZ & ASSOCIATES INC M-CHECK RZ & ASSOCIATES INC UNPOST V 10/15/ ,058.00CR T10541 U.S. AUTO SALES C-CHECK U.S. AUTO SALES UNPOST V 10/14/ CR T10541 U.S. AUTO SALES M-CHECK U.S. AUTO SALES UNPOST V 10/15/ CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 7 VOID DEBITS 0.00 VOID CREDITS 9,305.84CR 9,305.84CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 7 9,305.84CR

2 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 02 Bastrop County BANK: * ALL BANKS MARK AND ANDRYA NELSON C-CHECK MARK AND ANDRYA NELSON UNPOST V 10/14/ CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 77.00CR 77.00CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: * TOTALS: CR BANK: * TOTALS: 8 9,382.84CR

3 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION AIRPLEXUS INC I INTERNET ACCESS R 10/14/ I INTERNET ACCESS R 10/14/ I INTERNET ACCESS R 10/14/ APPEL FORD MERCURY INC I ACCT 21ST75 R 10/14/ AT & T MOBILITY I ACCT R 10/14/ I ACCT R 10/14/ I ACCT R 10/14/ BARBARA PRIGMORE I MILEAGE - BASIC R 10/14/ BEST BUY STORES LP I CUST EQUIPMENT R 10/14/ BLUEBONNET PETROLEUM INC I BASTRO VEHICLE FUEL R 10/14/ CEQUEL COMMUNICATIONS HOLDINGS I # R 10/14/ CHARLES A HAKEMACK I CSR LAWN EQUIP MAINT R 10/14/ CORPORATE SHIRTS DIRECT INC I PO SHIRTS R 10/14/ CORRECTIONS SOFTWARE SOLUTIONS I CSC SOFTWARE- NOVEMBER R 10/14/2014 3, , GE CAPITAL INFORMATION TECCHNO I ACCT A4 R 10/14/ I ACCT A7 R 10/14/ JOSE REYES I MILEAGE R 10/14/ LEXISNEXIS RISK DATA MANAGEMEN I ACCT R 10/14/

4 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION MARK AND ANDRYA NELSON I-J8741 PINS/PEN/PENCIL SET V 10/14/ MARY EVERETT I MILEAGE R 10/14/ I MILEAGE R 10/14/ OFFICE DEPOT, INC C BILL SUPPLIES R 10/14/ CR I BILL SUPPLIES R 10/14/ I BILL R 10/14/ I BILL R 10/14/ I BILL R 10/14/ REDWOOD BIOTECH I CONTRACT 81 U/A SUPPLIES R 10/14/ RUNKLE ENTERPRISES I SUPPLIES BASTROP CSCD R 10/14/ SOUTHWESTERN BELL TELEPHONE CO I ACCT R 10/14/ I ACCT R 10/14/ STEPHANIE G CASEY I COUNSELING R 10/14/2014 2, , TERESA MERINO I MILEAGE R 10/14/ I MILEAGE R 10/14/ TEXAS ASSN OF COUNTIES I UNEMPLOYMENT 9/30/2014 R 10/14/2014 1, , TEXAS DEPT OF CRIMINAL JUSTICE I REGISTRATION MELINDA MUHL R 10/14/ TWE-ADVANCE NEWHOUSE PARTNERSH I R 10/14/ WALMART STORES TEXAS, LLC I-P927300LJ01QTNQ9Y ACCT R 10/14/

5 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION WILDA REYES I MILEAGE R 10/14/ AT & T MOBILITY I acct R 10/27/ I acct R 10/27/ BLUEBONNET PETROLEUM INC I VEHICLE FUEL R 10/27/ CHAD VOGLER I MILEAGE R 10/27/ CITIBANK NA I ACCT R 10/27/ CITIBANK NA I ACCT R 10/27/ DA AMUNDSON INC I ASSESSMENTS R 10/27/2014 1, , GE CAPITAL INFORMATION TECCHNO I ACCT A2 R 10/27/ I ACCT A4 R 10/27/ JOSE REYES I MILEAGE R 10/27/ LLOYD GOSSELINK ROCHELLE & TOW I LEGAL SERVICES R 10/27/ OFFICE DEPOT, INC I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/ I BILL R 10/27/

6 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION ONE SOURCE TOXICOLOGY I CLIENT R 10/27/ I CLIENT R 10/27/ I CLIENT R 10/27/ P.O.U. PARTNERS, LLC I-CNIN ACCT 1731 R 10/27/ QWEST COMMUNICATIONS COMPANY, I ACCT R 10/27/ TERESA MERINO I MILEAGE R 10/27/ TIB-THE INDEPENDENT BANKERSBAN I ACCT XXXX XXXX XXXX 0275 R 10/27/2014 1, , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 40 19, , HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: ADULTTOTALS: 40 19, , BANK: ADULT TOTALS: 40 19, ,370.26

7 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 7 CTRPNT CENTERPOINT ENERGY I ACCT PECAN ST R 10/01/ BCO CITY OF BASTROP I UTILITIES - LAW CENTER R 10/01/ , I UTILITIES - DEVELOPENT CENTER R 10/01/2014 1, I UTILITIES - COURTHOUSE R 10/01/ , , SCO CITY OF SMITHVILLE I UTILITIES - BARN R 10/01/ I ACCT MC KEOWN BLD R 10/01/ WEBSTE PATTERSON VETERINARY SUPPLY I I-885/ CUST VET SUPPLIES R 10/01/ I-886/ CUST VET SUPPLIES R 10/01/2014 1, I-886/ CUST VET SUPPLIES R 10/01/ I-886/ CUST VET SUPPLIES R 10/01/ I-886/ CUST VET SUPPLIES R 10/01/ I-886/ CUST VET SUPPLIES R 10/01/ I-886/ CUST VET SUPPLIES R 10/01/ , ANNA MARIE PARKER I Miscellane R 10/02/ BARRIE RUTH ORANGE I Miscellan R 10/02/ CHERYL EARLY GILMORE I Miscell R 10/02/ CORRIE ANN GORMAN I Miscellane R 10/02/ JAMES WILSON FINDLEY I Miscell R 10/02/ MICHAEL ALLAN MURPHY I Miscell R 10/02/ ROSETTA BENNER OZMUN I Miscell R 10/02/ STEPHEN BRET RICKS I Miscellan R 10/02/

8 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 8 1 THOMAS DAVID SLOAN I Miscellan R 10/02/ VICKIE LYNN GROVER I Miscellan R 10/02/ OMNI SAN ANTONIO AT THE COLONN I B CONF ANDREA PARTI R 10/03/ I CONF D SHIROCKY R 10/03/ AWS AQUA WATER SUPPLY I ACCT PCT 3 BARN R 10/07/ I WATER -COUNTY R 10/07/ CTRPNT CENTERPOINT ENERGY I ACCT LOOP 150 R 10/07/ I ACCT JACKSON ST R 10/07/2014 1, I ACCT LOOP 150 R 10/07/ , CONTEC CONTECH ENGINEERED SOLUTIONS I I-IN SALE R 10/07/ , , EU CITY OF ELGIN UTILITIES I ACCT R 10/07/ I ACCT R 10/07/ I ACCT R 10/07/ I ACCT R 10/07/ TCSC TEXAS CRUSHED STONE CO. C CUST 1574, PCT 4 MATERIALS R 10/07/ CR I CUST 1570, PC 1 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/2014 1, I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ I CUST 1574, PCT 4 MATERIALS R 10/07/ I CUST 1570, PCT 1 MATERIALS R 10/07/ ,564.04

9 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 9 1 DOUGLAS CLIFFTON ADAMS I Misce R 10/09/ FRANK JEROME RAINOSEK JR I Mis R 10/09/ LARRY HJALMAR AXELSON I Miscel R 10/09/ LINDA POTTER SCHUELKE I Miscel R 10/09/ MARY MUNDINE DAVIS I Miscellan R 10/09/ MARYCATHERINE THERESA LYDON-SI I MARYCATHERINE THERESA LYDON-SI R 10/09/ MICHAEL JOHN DUBE I Miscellane R 10/09/ ROBERT RAY WENSKE I Miscellane R 10/09/ THOMAS LEE GARRETT II I Miscel R 10/09/ RAYMOND REYES I RETAINING WALL/RAMPS R 10/09/2014 2, , ANDREA MARIE HARDIES I Miscell R 10/09/ BRENT ALAN NORTHCUTT I Miscell R 10/09/ Child Protective Services I Mi R 10/09/ Children's Advocacy Center I M R 10/09/ CHRISTOPHER ARREDONDO I Miscel R 10/09/

10 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 10 1 COURT APPOINTED SPECIAL ADVOCA I COURT APPOINTED SPECIAL ADVOCA R 10/09/ DAVID LYLE MOATS I Miscellaneo R 10/09/ DIANE ALDERETE ARMENDARIZ I Mi R 10/09/ ESMERALDA CEDILLO RAMOS I Misc R 10/09/ Family Crisis Center I Miscell R 10/09/ GARY JOHN LARSON I Miscellaneo R 10/09/ HARRIET KAE NELSON I Miscellan R 10/09/ JAMES DAVID RICE I Miscellaneo R 10/09/ JAMIE SUE MCKENZIE I Miscellan R 10/09/ JESSICA SMITH JAQUETTE I Misce R 10/09/ JESUS SOTO I Miscellaneous R 10/09/ JOHN FRANK CARRASCO I Miscella R 10/09/ JOSEPH CLINTON FALING I Miscel R 10/09/ JOYCE HUBING GEROLD I Miscella R 10/09/ JUANITA RENEE PHILAGIOS I Misc R 10/09/

11 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 11 1 KATHY LYNN PRATT I Miscellaneo R 10/09/ KIM MARIE POTTER I Miscellaneo R 10/09/ LAROY JOHNSON JR I Miscellaneo R 10/09/ LOUIS ROCHA I Miscellaneous R 10/09/ MARK ANDREW OLIVER I Miscellan R 10/09/ MARK RANDALL GOERTZ I Miscella R 10/09/ MICHAEL DON GILBERT I Miscella R 10/09/ MICHAEL LEE PRESLEY I Miscella R 10/09/ NICHOLAS S CUSTER I Miscellane R 10/09/ OTIS EMERY CLAWSON I Miscellan R 10/09/ PAUL DAVID AUBUCHON I Miscella R 10/09/ PRISCILLA ZIMMERHANZEL PARSONS I PRISCILLA ZIMMERHANZEL PARSONS R 10/09/ RETHA NELL DESHAY I Miscellane R 10/09/ ROBERT ANDREW CONOVER I Miscel V 10/09/ ROBERT ANDREW CONOVER UNPOST M-CHECK ROBERT ANDREW CONOVER UNPOST V 10/31/ CR

12 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 12 1 RUSSELL JOSEPH MILLER I Miscel R 10/09/ SILVIA ZAFFIRO KUSADA I Miscel R 10/09/ STANLEY GLEN SKOV I Miscellane R 10/09/ SUMMER RUBY PUMPHREY I Miscell R 10/09/ YARITZA DELATORRE OLVERA-MEDIN I YARITZA DELATORRE OLVERA-MEDIN R 10/09/ D WELDING & INDUSTRIAL SUPPL I CUST R 10/14/ MATERIALS, LLC I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ I ACCT MATERIALS R 10/14/ I ACCT R 10/14/2014 2, I ACCT R 10/14/2014 1, I ACCT R 10/14/ I ACCT# /BASE/PCT#2 R 10/14/ , ALINE ARNOLD OIL COMPANY OF AUSTIN L I-IN ACCT#16500/PCT#3 R 10/14/2014 4, I-IN ACCT#16500/PCT#3 R 10/14/2014 6, , TIMOTHY HALL I BASE/PCT#1 R 10/14/2014 3, ,609.61

13 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: ADAM ROWINS I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ , ADENA LEWIS I PER DIEM/TRAINING R 10/14/ I PER DIEM/TRAINING R 10/14/ I PER DIEM/STATE FAIR-BOOTH R 10/14/ I REIMB-TRAINING R 10/14/ I REIMB-SUPPLIES R 10/14/ I REIMB-TRAINING R 10/14/ , AG ALAMO GROUP (TX) INC I RI CUST#17295/PCT#2 R 10/14/ I RI CUST#17295/PCT#4 R 10/14/ ALLIED ALLIED SALES CO. I CUST#12575/PCT#2 R 10/14/ ALLISON NICOLE HICKL I-94 CSR#9217/TRANSCRIPT- # R 10/14/ AMANDA MONTGOMERY I REIMB-TRAINING R 10/14/ AMERIC AMERICAN FASTENERS INC I SUPPLIES R 10/14/

14 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: AMERICAN TIRE DISTRIBUTORS INC I-S S ACCT R 10/14/ , , AMERISOURCEBERGEN C INV R 10/14/ CR I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ T7520 ANDERSON & ANDERSON LAW FIRM P I ,51653 R 10/14/ I , R 10/14/ I R 10/14/ I J-D PATTERSON R 10/14/ I ,53045 R 10/14/ I ,52777 R 10/14/ I R 10/14/ I R 10/14/ , ANIMAL HEALTH INTERNATIONAL IN I SUPPLIES R 10/14/ I SUPPLIES R 10/14/ I SUPPLIES R 10/14/ C APPLEMAN ENT INC I /21749 CUST#3053/PCT#2 R 10/14/ AQUAB AQUA BEVERAGE COMPANY/OZARKA I CUST#011033/IT R 10/14/ I ACCT INDIGENT HEALTH R 10/14/ I / ACCT#012571/TREASURER R 10/14/ I / ACCT#011280/COUNTY CLERK R 10/14/ I / ACCT#010311/CCAL R 10/14/ I / ACCT#010057/AUDITOR R 10/14/ I ACCT GEN SERV R 10/14/ I / ACCT#012259/DIST.CLERK R 10/14/ I / CUST#011955/DIST JUDGE R 10/14/ I ACCT JUDGE PAPE R 10/14/ I / CUST#012803/JUDGE PAPE R 10/14/ I / CUST#013393/HR R 10/14/ I CUST ANIMAL SERVICE R 10/14/ I ACCT#010111/CCAL R 10/14/ I CUST#011474/ELECTIONS R 10/14/ I CUST#012231/DIST JUDGE R 10/14/

15 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 15 T7386 AT&T I ACCT#512-A R 10/14/2014 3, I ACCT#512-A /PCT#1 R 10/14/ I ACCT#512-A /PCT#2 R 10/14/ I ACCT#512-A /PCT#3 R 10/14/ I ACCT#512-A /PCT#4 R 10/14/ , AT&T MOBILITY-EMT I ACCT R 10/14/ T14427 AT&T MOBILITY II, LLC I ACCT# R 10/14/ I ACCT# /PCT$#2 R 10/14/ I ACCT# R 10/14/ AT&T MOBILITY JUDGE PAPE I ACCT# /JUDGE PAPE R 10/14/ I ACCT# /PCT#4 R 10/14/ AT&T02 AT&T MOBILITY- RB2 I ACCT# /PCT#2 R 10/14/ AT&T MOBILITY-DA I ACCT# /DA R 10/14/ I ACCT# /DA R 10/14/ AT&T MOBILITY-HR I ACCT# /HR R 10/14/ AT&T MOBILITY-PA I ACCT# /PURCHASING R 10/14/ AT&T10 AT&T MOBILITY-SO1 I ACCT# R 10/14/2014 1, , AT&T13 AT&T MOBILITY-W&M I ACCT# /DPS R 10/14/ AT&T MOBILITY-TREASURER I ACCT# /TREASURER R 10/14/ AT&T MOBILITY-AUDITOR I ACCT# /AUDITOR R 10/14/

16 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 16 AAS&AS ERNESTO B HERRERA I PARTS/PCT#2 R 10/14/ GRAND JUNCTION NEWSPAPERS INC I ACCT#G28953/PCT#4 R 10/14/ I /29645 ACCT#G28953 R 10/14/2014 1, , T8243 AUSTIN HEART,PA I-NPI# ACCT# /D THURSTON R 10/14/ T1251 AUSTIN RADIOLOGICAL ASSOC I INDIGENT HEALTH/SEE ATTACHED R 10/14/ AUSTIN REBUILDERS INC I BINARY SWITCH/PCT#3 R 10/14/ T3200 AUSTIN SOUTHWEST ORTHOPAEDIC G I INDIGENT HEALTH/SEE ATTACHED R 10/14/ B&B JIM ATTRA INC I / CUST#1700/PCT#2 R 10/14/ I / CUST#1750/PCT#3 R 10/14/ I / CUST#1650/PCT#1 R 10/14/ I CUST#1590/AC R 10/14/ I CUST#1800/PARTS/PCT#4 R 10/14/ BTW MICHAEL OLDHAM TIRE INC I / ACCT#1486/SIGN SHOP R 10/14/ I ACCT#0009/TRANSFER STATION R 10/14/ EDUARDO BARRIENTOS I-1510 REMOVAL OF DANGEROUS TREES R 10/14/2014 4, , T10989 BASTROP CNTY JUV BOOT CAMP FUN I-JP BOOT CAMP/FY R 10/14/ , , T8660 BASTROP CNTY MEDICAL ASSOCIATE I ACT# /A MELTON R 10/14/ I ACCT# /F RODRIGUEZ R 10/14/ I ACCT# /A MELTON R 10/14/ I INDIGENT HEALTH/SEE ATTACHED R 10/14/ T1636 BASTROP CNTY SHERIFF'S DEPT I SERVICE/ R 10/14/ I SERVICE/ R 10/14/ I SERVICE/ R 10/14/ I SERVICE/ R 10/14/

17 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 17 BASCO DANIEL L HEPKER I /718 SUPPLIES R 10/14/2014 1, I NAME PLATE R 10/14/ , BASTROP OUTDOOR I-1383 PARTS/PCT#2 R 10/14/ BASTROP PROVIDENCE FUNERAL HOM I-546 TRANSPORT/K PETERSON R 10/14/ I-551 TRANSPORT/T WHITE R 10/14/ T11707 JAMES HANDY I INDIGENT HEALTH/SEE ATTACHED R 10/14/ BASTROP RETAIL PARTNERS LP I AGREEMENT SALES TAX PMT R 10/14/ , , BVH BASTROP VET. HOSPITAL, INC. I COLIC MEDS R 10/14/ DAVID H OUTON I SEPT SERVICES R 10/14/2014 1, , BGI BEAR GRAPHICS, INC. I JOB# /MARRIAGE LIC./CC R 10/14/ KEITH BEN E KEITH CO. I INV R 10/14/2014 1, I INV R 10/14/2014 1, I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ , T12436 BETTY LOU GAINES I ITIO-K D FREUDENSPRUNG R 10/14/ BEXAR COUNTY SHERIFF I SERVICE/ R 10/14/ REPUBLIC SERVICES INC I ACCT R 10/14/ I ACCT# R 10/14/ I INV R 10/14/ I INV R 10/14/ I ACCT# R 10/14/ I ACCT R 10/14/ I ACCT R 10/14/ I ACCT# /TAX OFF. R 10/14/ ,131.16

18 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 18 T2043 BICKERSTAFF HEATH DELGADO ACOS I CLIENT#001309/GENERAL MATTERS R 10/14/ I CLIENT#001309/PINE FOREST INV. R 10/14/ , MAURINE MC LEAN I TRANSLATE-A COVARRUBIAS R 10/14/ BIMBO FOODS INC I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ BLAS J COY JR I JUVENILE-DET. HEARING-K LYNCH R 10/14/ I R 10/14/ I JUVENILE-DET.HEARING/A ORNELAS R 10/14/ I J-2982 R 10/14/ BLUEBONNET AREA CRIME STOPPERS I CRIMESTOPPERS FEE/FY'14 R 10/14/ BOBBY BROWN I UNIT 8953/MAINTENANCE R 10/14/ I INV / UNIT 8618 R 10/14/ I INV 12587/UNIT 112 R 10/14/ I INV 11490/UNIT 77 R 10/14/ I INV 11404/UNIT 117 R 10/14/ I INV 11490/UNIT 77 R 10/14/ I TOW & REPAIR UNIT #125 R 10/14/ I BLANKET PO R 10/14/ I BLANKET PO R 10/14/ I UNIT 8617 R 10/14/ I BLANKET PO R 10/14/ I BLANKET PO R 10/14/ I INV 12587/UNIT 112 R 10/14/ I UNIT 8951/REPAIRS R 10/14/ I BLANKET PO R 10/14/ I BLANKET PO R 10/14/ I UNIT 9379 R 10/14/ I INV / UNIT 8618 R 10/14/ I INV 11490/UNIT 77 R 10/14/ I BLANKET PO R 10/14/ I INV 11490/UNIT 77 R 10/14/ I BLANKET PO R 10/14/ I INV 12583/UNIT 8948 R 10/14/

19 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 19 I INV 12583/UNIT 8948 R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I BLANKET PO R 10/14/ I BLANKET PO R 10/14/ I BLANKET PO R 10/14/ I BLANKET PO R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I INV 12572/UNIT 8612 R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I INV 12583/UNIT 8948 R 10/14/ I INV 12587/UNIT 112 R 10/14/ I INV 12643/UNIT 85 R 10/14/ I INV 12643/UNIT 85 R 10/14/ I INV 12643/UNIT 85 R 10/14/ I INV 12643/UNIT 85 R 10/14/ I INV 12608/UNIT 8948 R 10/14/ I INV 12643/UNIT 85 R 10/14/ I UNIT 8953/ REAR AXLE R 10/14/ I ANIMAL SHELTER EXPENSES R 10/14/ I INV 12643/UNIT 85 R 10/14/ I INV 12643/UNIT 85 R 10/14/ I INV 12643/UNIT 85 R 10/14/ I-1499 BLANKET PO R 10/14/ I-8953 UNIT 8953 R 10/14/ , T9216 LAW OFFICE OF BRYAN W. MCDANIE I R 10/14/ I ,51870,51900 R 10/14/ BUREAU OF VITAL STATISTICS I CENTRAL ADOPTION REG.FUND R 10/14/ I CENTRAL ADOPTION REG.FUND R 10/14/ CALLYO 2009 CORP I-R7231 VICE SOFTWARE R 10/14/ DAVID & SUSAN MC ADAMS I QTR MAINT/ELEVATOR R 10/14/

20 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 20 T13019 CAPITOL EMERGENCY ASSOCIATES I INDIGENT HEALTH/SEE ATTACHED R 10/14/ TIB-THE INDEPENDENT BANKERS BA I STATEMENT V 10/14/ I STATEMENT V 10/14/ I STATEMENT V 10/14/ I STATEMENT V 10/14/ I /22/14 STATEMENT V 10/14/ I /22/14 STATEMENT V 10/14/ I /22/14 STATEMENT V 10/14/ I /22/14 STATEMENT V 10/14/ , TIB-THE INDEPENDENT BANKERS BA M-CHECK TIB-THE INDEPENDENT BANKUNPOST V 10/15/ ,186.42CR CASEY DEAN HANCHEY I MOWING R 10/14/ T4871 CDW GOVERNMENT INC I-FPBP530 BACK SEAT CAMERA R 10/14/ I-NM95691 CUST# /JP#4 R 10/14/ I-NQ96434 CUST# /IT R 10/14/ I-PM20942 DOCKING STATION R 10/14/ , CTMF CEN-TEX MARINE FABRICATORS,INC I-8926 CUST#5404-2/PCT#2 R 10/14/ I-8931 CUST#5104-3/PCT#3 R 10/14/ CENTEX CENTEX MATERIALS LLC I CUST#BASPCT2/PCT#2 R 10/14/2014 1, I BASPCT3/PCT#3 R 10/14/2014 2, I CUST#BASPCT2/PCT#2 R 10/14/2014 2, I CUST#BASPCT2/PCT#2 R 10/14/2014 1, I BASPCT2 MATERIALS R 10/14/2014 1, I CUST#BASPCT3/PCT#3 R 10/14/2014 1, I BASPCT1 MATERIALS R 10/14/ I CUST#BASPCT3/PCT#3 R 10/14/2014 1, , T7886 ROBERT J SALDIVAR I-3408 KLORMAN TABS/AC R 10/14/ T9145 CHRIS MATT DILLON I R 10/14/2014 2, I J-D HOFFMAN R 10/14/ I J-2939 R 10/14/ I J-2984 R 10/14/ I R 10/14/

21 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 21 I R 10/14/ I ,53032,53033 R 10/14/ I R 10/14/ I J-R SIFULNTS? R 10/14/ I J-D HOFFMAN R 10/14/ I R 10/14/ , CINTAS CINTAS CORP I CUST# /PCT#3 R 10/14/ I CUST# /PCT#2 R 10/14/ BCO CITY OF BASTROP I ARREST FEES/JULY-SEPT'14 R 10/14/ ECO CITY OF ELGIN I ARREST FEES/JULY-SEPT'14 R 10/14/ SCO CITY OF SMITHVILLE I ARREST FEES/JULY-SEPT'14 R 10/14/ CPA CLINICAL PATHOLOGY ASSOC. OF A I INDIGENT HEALTH/SEE ATTACHED R 10/14/ CLINIC CLINICAL PATHOLOGY LABORATORIE I INDIGENT HEALTH/SEE ATTACHED R 10/14/ I ACCT#D /D MILLER R 10/14/ I ACCT#D /S ISAACKS R 10/14/ I ID#YK398002/S ISAACKS R 10/14/ I ACCT#D /S ISAACKS R 10/14/ I ACCT#YK397918/V DAVIS R 10/14/ T7581 CORRECTIONAL IMAGING SERVICES I-3608 INV 3608 R 10/14/ I-3609 INV 3608 R 10/14/ I-3647 INV 3647 R 10/14/ , COMMUNITY COFFEE COMPANY LLC I INV R 10/14/ T8530 CONSOLIDATED ELECTRIC DIST I INV R 10/14/ CEC COOPER EQUIPMENT CO. I-IN37023 IN37065 ACCT 353 REPAIRS R 10/14/2014 5, I-IN37061 ACCT 353 PARTS R 10/14/ I-WR14723 CHECK ALL SYSTEMS R 10/14/2014 3, I-WR CHECK ALL SYSTEMS R 10/14/2014 3, I-WR14745 REAR CTRL & PROPANE R 10/14/

22 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 22 I-WR REAR CTRL & PROPANE R 10/14/ I-WR14847 SERVICE CALL R 10/14/ , COUFAL-PRATER EQUIPMENT LTD I-P66929 P66933 BASTR002 R 10/14/ CCO COVERT CHEVROLET-OLDS I-CTCS CUST#58312/EXTENSION SERVICE R 10/14/ COVERTTRACK GROUP INC I-8919 RENEWAL 11/23/14-11/22/15 R 10/14/ T11708 CRYSTAL DEAR I OFFICE CLEANINGS/PCT#2 R 10/14/ NATIONAL FOOD GROUP INC I INV R 10/14/2014 6, , CUMMIN CUMMINS-ALLISON CORP I CUST#23813/TAX OFFICE R 10/14/ T7935 DAHILL INDUSTRIES, INC I COPIER LEASE/AUDITOR R 10/14/ I COPIER LEASE/PURCHASING R 10/14/ DALLAS COUNTY CONSTABLE PCT 1 I SERVICE/ R 10/14/ BROOKS DAVID B BROOKS I LEGAL SERVICES/SEPT'14 R 10/14/ DAVID M COLLINS I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I , R 10/14/ ,760.00

23 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 23 DELL DELL I-XJJKFTJ71 OPTIPLEX 9030 R 10/14/2014 3, , DENTRU DENTRUST DENTAL TX,PC I-BATX INV BSUS R 10/14/ I-BSUS INV BSUS R 10/14/ , DEPARTMENT OF INFORMATION RESO I N TPKE500 R 10/14/2014 3, , T4066 DISTRICT 10 EAFCS I REIMB-TRAINING R 10/14/ DONNA MC GOWAN I REIMBURSEMENT R 10/14/ T9323 DUNNE & JUAREZ L.L.C. I /15662 R 10/14/2014 1, I R 10/14/ I R 10/14/ I R 10/14/ I /15690 R 10/14/ I R 10/14/ I J-2936 R 10/14/ I G R 10/14/ I M R 10/14/ I R 10/14/ I R 10/14/ I E,F,3411-OP21384 R 10/14/ I DCPC R 10/14/ I J-2986 R 10/14/ I ,15689 R 10/14/ I ,DCPC R 10/14/ I R 10/14/ I M R 10/14/ I R 10/14/ I CH A R 10/14/ I , R 10/14/ , T10306 EILEEN MCINTYRE-WORST I REIMB-CPS FAMILY VISITS R 10/14/ EC BLACKLANDS PUBLICATIONS INC I-40539/ ACCT#100715/ADVERTISING R 10/14/

24 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 24 T9725 ELGIN ELETRONICS-RADIO SHACK I / CUST# /PCT4 R 10/14/ T12025 ELGIN ISD I RESTITUTION-T R JOINER R 10/14/ EMERGENCY PHYSICIANS OF CENTRA I INDIGENT HEALTH/SEE ATTACHED R 10/14/ T10729 ENVIRONMENTAL SYSTEMS RESEARCH I ARCGIS 10.2 FOR DESKTOP R 10/14/ ERGON ASPHALT & EMULSIONS INC C bill RETURN R 10/14/2014 1,243.94CR I ACCT#912922/HFRS-2P/PCT#1 R 10/14/ , I ACCT#912922/HFRS-2P/PCT#1 R 10/14/ , I ACCT#912904/RETURN FREIGHT R 10/14/ I ACCT#912922/HFRS-2/PCT#1 R 10/14/2014 3, I BILL # R 10/14/ I BILL # R 10/14/ I BILL # HFRS-2 R 10/14/ , I ACCT#912897/SS-1/PCT#3 R 10/14/ , I BILL # HFRS-2 R 10/14/ , I BILL PCT 2 R 10/14/ , G&C EUGENE W BRIGGS JR I FERAL HOG POSTERS/EXTENSION R 10/14/ I-GC91295 INV GC91295 R 10/14/ I-GC91296 INV GC91296 R 10/14/ T2788 EWALD KUBOTA INC. I PARTS/REPAIRS R 10/14/ I PARTS/REPAIRS R 10/14/ I ACCT#LBAS12/PCT#3 R 10/14/2014 2, I PARTS/REPAIRS R 10/14/ , T526 FEDERAL EXPRESS I ACCT# /ELECTIONS R 10/14/ T5062 FLEETPRIDE I / ACCT#80975/PCT#2 R 10/14/ FLS FORREST L. SANDERSON I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/

25 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 25 I R 10/14/ I J-2981 R 10/14/ , PPLAN FPC FINANCIAL f.s.b. I-P12348/12905 ACCT# /PCT#3 R 10/14/ I-W31173 ACCT# /PCT#1 R 10/14/ AT&EI AUSTIN TRUCK & EQUIP LTD I-AP ACCT#3323/PCT#1 R 10/14/ I-AP ACCT#3324/PCT#3 R 10/14/ I-AP267967/ ACCT#3325/PCT#2 R 10/14/ G&K SERVICES I ACCT# /PCT#2 R 10/14/ GALVESTON COUNTY SHERIFF I SERVICE/ R 10/14/2014 1, , T5794 GARMENTS TO GO, INC I-N26401 UNIFORMS R 10/14/ GENE WALDRIP I ITIO-K D FREUDENSPRUNG R 10/14/ WWGI GRAINGER INC C INV R 10/14/ CR I INV R 10/14/ I INV R 10/14/ I GRINDER LUBRICANT R 10/14/ T3667 GULF COAST PAPER CO I INV R 10/14/2014 2, I INV R 10/14/2014 2, I INV R 10/14/ I INV R 10/14/2014 2, , HEWI HAMILTON ELECTRIC WORKS, INC. I CUST#5544/PCT#2 R 10/14/ HARRIS COUNTY CONSTABLE PCT 1 I SERVICE/ R 10/14/ HENDERSON COUNTY SHERIFF I SERVICE/ R 10/14/

26 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: HENNA CHEVROLET I / ACCT#002628/PCT#2 R 10/14/2014 1, , HPC BASCOM L HODGES JR I OCTOBER SERVICES R 10/14/ HM BD HOLT CO I-PIMA CUST# /PCT#4 R 10/14/2014 1, I-PIMA CUST# /PCT#2 R 10/14/ I-WIMA CUST# /PCT#1 R 10/14/2014 1, I-WIUS /68532 CUST# /PCT#3 R 10/14/2014 2, , T8869 CITIBANK (SOUTH DAKOTA)N.A./TH I ACCT R 10/14/ I INV R 10/14/ I INV R 10/14/ I INV R 10/14/ I ACCT R 10/14/ , INLAND TRUCK PARTS COMPANY I REF /PCT#3 R 10/14/ IRON IRON MOUNTAIN RECORDS MGMT INC I-KTU0255 CUST#AX773/BASTOP COUNTY CLERK R 10/14/ T7585 TRIPLE J JACKPOT I RENTAL UNIT/ CC PARK R 10/14/ I CONSTRUCTION-UNIT RENTAL R 10/14/ JOB JAMES O. BURKE I G-178 R 10/14/ I A PAFFEN R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ , JLM JANET LEAH LYNN I REIMB-TRAINING R 10/14/ JANIE PULIDO I REFUND-OVERPAYMENT R 10/14/

27 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: JASON L MANGOLD I REIMB-TRAINING R 10/14/ T11477 JAY'S TIRE & AUTOMOTIVE REPAIR I / CUST#085176/PCT#4 R 10/14/ T13801 JEFF E HAGEN MD I ACCT#36450/V DAVIS R 10/14/ T7860 JENKINS & JENKINS LLP I AD LITEM FEE/ R 10/14/ I R 10/14/ I R 10/14/ I J-2987 R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I J-2984 R 10/14/ I R 10/14/ I J-2985 R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ , JDL JOHN DAVID LEWIS I REIMB-TRAINING R 10/14/2014 1, , T13574 JOHN J FIETSAM INC I ACCT#B544/PCT#1 R 10/14/ JOHN KLAUS I FOOD FOR PAVING CREW/PCT#3 R 10/14/ JULIE JULIE SOMMERFELD I REIMB-MILEAGE R 10/14/ T14548 JUSTIN MATTHEW FOHN I R 10/14/ I R 10/14/ I H & J R 10/14/ I ,50544 R 10/14/ I R 10/14/ I R 10/14/ I J-2968 R 10/14/ I R 10/14/ I R 10/14/

28 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: 28 I R 10/14/ I R 10/14/ I R 10/14/ I , R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ , KATHY REEVES I RESTITUITION-D SPURK R 10/14/ KAUFFMAN TIRE INC I UNIT/ 8615 R 10/14/ I UNIT 8950 / 4 TIRES R 10/14/ I INV /UNIT 8944 R 10/14/ I UNIT 8954/ 4 TIRES R 10/14/ I INV /UNIT 9379 R 10/14/ I UNIT 8610 R 10/14/ I UNIT 8613 R 10/14/ I UNIT 8615 / TIRE R 10/14/ I UNIT 8612 / TIRES 2 R 10/14/ , KMPC KELLY-MOORE PAINT CO. I INV R 10/14/2014 1, I ORDER # R 10/14/ , T12139 KENNETH LIMUEL I TRASHING PICK UP R 10/14/ I B MOWING R 10/14/ T4688 KENS BODY SHOP LLC I REPAIR FENDER PANEL/PCT#3 R 10/14/ KBTRI KENT BROUSSARD TOWER RENTAL IN I-836 TOWER RENT/OCT'14 R 10/14/2014 2, , KFT KLEIBER FORD TRACTOR, INC. I ID#BASTCO/PCT#2 R 10/14/ KNIGHT SECURITY SYSTEMS LLC I INV R 10/14/

29 3/13/2015 9:45 AM A/P HISTORY CHECK REPORT PAGE: KRISTIN B METCALF I REIMB-TRAINING R 10/14/ T6578 LORENZO ROMAN I SERVICE CALL/PCT#1 R 10/14/ I SERVICE CALL/PCT#4 R 10/14/ I SERVICE CALL/PCT#4 R 10/14/ LABATT INSTITUTIONAL SUPPLY CO I INV R 10/14/ I INV R 10/14/2014 1, I INV R 10/14/ , T8712 LARA WILSON I REIMB-WATER R 10/14/ T7089 LAURENCE DUNNE, II I REIMB-SUPPLIES R 10/14/ J. MARQUE MOORE I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ I R 10/14/ , T1795 LBJ SCHOOL OF PUBLIC AFFAIRS I REG-S MATL/AUDITOR TRAINING R 10/14/ LEE J MARSALISE I REFUND /PROJECT CANCELLED R 10/14/ LEXISNEXIS RISK DATA MGMT INC I ACCT# /HEALTH SERVICES R 10/14/ I ACCT# /COUNTY CLERK R 10/14/ I ACCT# /IT R 10/14/ I ACCT# /DIST.CLERK R 10/14/