apadatecr2 Austin County lferreira 02/09/ :28 Page 1 A/P Check Register Checks from 01/01/2018 to 01/31/2018

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1 apadatecr2 Austin County lferreira 02/09/ :28 Page 1 Cash Account: /03/18 AFLAC O Quick Check /03/18 AFRO-AMERICAN SHERIFF S9.24 O Quick Check /03/18 AMERICAN HERITAGE LIFE INSURAN 1, O Quick Check /03/18 AMERICAN UNITED LIFE INSURANCE 1, O Quick Check /03/18 AUSTIN COUNTY 10, O Quick Check /03/18 EMS/SPECIAL DONATIONS O Quick Check /03/18 FIRST NATIONAL BANK 90, O Quick Check /03/18 G & K SERVICES O Quick Check /03/18 G&K SERVICES O Quick Check /03/18 NATIONAL GUARDIAN LIFE INSURAN 3, O Quick Check /03/18 NATIONAL GUARDIAN LIFE INS O Quick Check /03/18 TCDRS 53, O Quick Check /03/18 UNUM LIFE INSURANCE CO. OF AME 2, O Quick Check /03/18 VALIC O Quick Check /03/18 WILLIAM E. HEITKAMP O Quick Check /18/18 AFLAC 1, O Quick Check /18/18 AFRO-AMERICAN SHERIFF S9.24 O Quick Check /18/18 AMERICAN HERITAGE LIFE INSURAN 1, O Quick Check /18/18 AMERICAN UNITED LIFE INSURANCE 1, O Quick Check /18/18 EMS/SPECIAL DONATIONS O Quick Check /18/18 FIRST NATIONAL BANK 87, O Quick Check /18/18 G & K SERVICES O Quick Check /18/18 G&K SERVICES O Quick Check /18/18 UNUM LIFE INSURANCE CO. OF AME 2, O Quick Check /18/18 VALIC O Quick Check /18/18 WILLIAM E. HEITKAMP O Quick Check /18/18 AUSTIN COUNTY 10, O Quick Check /18/18 NATIONAL GUARDIAN LIFE INSURAN 3, O Quick Check /18/18 NATIONAL GUARDIAN LIFE INS O Quick Check /18/18 TCDRS 52, O Quick Check /18/18 FIRST NATIONAL BANK O Quick Check /18/18 TCDRS O Quick Check /31/18 AFLAC O Quick Check /31/18 AFRO-AMERICAN SHERIFF S9.24 O Quick Check /31/18 AMERICAN HERITAGE LIFE INSURAN 1, O Quick Check /31/18 AMERICAN UNITED LIFE INSURANCE 1, O Quick Check /31/18 AUSTIN COUNTY 10, O Quick Check /31/18 CINTAS CORPORATION # O Quick Check /31/18 EMS/SPECIAL DONATIONS O Quick Check /31/18 FIRST NATIONAL BANK 81, O Quick Check /31/18 G&K SERVICES O Quick Check /31/18 NATIONAL GUARDIAN LIFE INSURAN 3, O Quick Check /31/18 NATIONAL GUARDIAN LIFE INS O Quick Check /31/18 TCDRS 52, O Quick Check

2 apadatecr2 Austin County lferreira 02/09/ :28 Page /31/18 UNUM LIFE INSURANCE CO. OF AME 2, O Quick Check /31/18 VALIC O Quick Check /31/18 WILLIAM E. HEITKAMP O Quick Check Cash Account: /03/18 AMERICAN UNITED LIFE INSURANCE O Quick Check /03/18 UMR,INC. 47, O Quick Check /03/18 AUSTIN COUNTY TRUST FUND 26, O Quick Check /03/18 AUSTIN COUNTY TRUST FUND 55, O Quick Check /04/18 AUSTIN COUNTY TRUST FUND 13, O Quick Check /12/18 AUSTIN COUNTY TRUST FUND 50, O Quick Check /18/18 AUSTIN COUNTY TRUST FUND 26, O Quick Check /25/18 AUSTIN COUNTY TRUST FUND 64, O Quick Check /25/18 UMR,INC. 46, O Quick Check Cash Account: /03/18 SPARKLETTS AND SIERRA SPRINGS O Quick Check /12/18 BELLVILLE AUTO CARE CENTER O Quick Check /12/18 BLUEBONNET ELECTRIC O Quick Check /12/18 JM GRIFFIN AD VENTURES O Quick Check /18/18 EAN HOLDINGS INC 1, O Quick Check /22/18 COMDATA O Quick Check Cash Account: /12/18 MARY JAYNE HERBRIG O Quick Check /12/18 VISUAL PROMOTIONS O Quick Check Cash Account: /05/18 AT&T 8, O Regular /05/18 AT&T MOBILITY O Regular /05/18 AUSTIN COUNTY WATER SUPPLY COR O Regular /05/18 BLUEBONNET ELECTRIC O Regular /05/18 CITY OF SEALY O Regular /05/18 CITY OF WALLIS O Regular /05/18 DISH O Regular /05/18 ENGIE RESOURCES 1, O Regular /05/18 FAYETTE ELEC. COOP. INC O Regular /05/18 FRONTIER COMMUNICATIONS O Regular /05/18 HOME DEPOT CREDIT SERVICES O Regular /05/18 INDUSTRY TELEPHONE O Regular /05/18 NEWWAVE COMMUNICATIONS O Regular

3 apadatecr2 Austin County lferreira 02/09/ :28 Page /05/18 SAN BERNARD ELECTRIC COOPERATI O Regular /05/18 U.S. BANCORP EQUIPMENT FINANCE O Regular /05/18 U.S. BANK EQUIPMENT FINANCE O Regular /05/18 UBEO 1, O Regular /05/18 UBEO OF EAST TEXAS INC O Regular /05/18 US BANK NATIONAL ASSOCIATION N 17, O Regular /05/18 WALMART COMMUNITY 1, O Regular /05/18 WALMART COMMUNITY O Regular /05/18 WALMART COMMUNITY O Regular /05/18 WALMART COMMUNITY O Regular /05/18 WALMART COMMUNITY/RFCSLLC O Regular /05/18 WEST END WATER SUPPLY CORP O Regular /08/ PRAXAIR DISTRIBUTION INC O Regular /08/18 A L & M BUILDING 4.99 O Regular /08/18 AMAZON.COM LLC O Regular /08/18 AUSTIN COUNTY TAX COLLECTOR 7.50 O Regular /08/18 BELLVILLE AUTO CARE CENTER O Regular /08/18 BELLVILLE AUTO CARE CENTER INC O Regular /08/18 BELLVILLE AUTO CARE CENTER INC O Regular /08/18 BELLVILLE GENERAL HOSPITAL 1, O Regular /08/18 BERNARDO TRUCKING CO. 17, O Regular /08/18 BOUND TREE MEDICAL, LLC 3, O Regular /08/18 BRAST & SONS LLC 7, O Regular /08/18 BRAZOS VALLEY EMERGENCY PHYSIC O Regular /08/18 BROOKSHIRE BROTHERS O Regular /08/18 BRYAN RADIOLOGY ASSOC O Regular /08/18 CDW GOVERNMENT INC O Regular /08/18 CEMEX, INC. 4, O Regular /08/18 CENTURY ASPHALT 11, O Regular /08/18 CITY OF BELLVILLE 10, O Regular /08/18 COLORADO COUNTY OIL CO 3, O Regular /08/18 COLUMBUS BEARING & O Regular /08/18 DEPARTMENT OF INFORMATION RESO 1, O Regular /08/18 EXCEL WASTE PARTNERS, LLC O Regular /08/18 FORT BEND COUNTY TREASURER 52, O Regular /08/18 FRAZER, LTD. 4, O Regular /08/18 G. E. HUEBNER CONCRETE, INC. 3, O Regular /08/18 G&K SERVICES O Regular /08/18 GALLS,LLC O Regular /08/18 HARVEY GREG STUESSEL O Regular /08/18 HERRMANN INTERNATIONAL 2, O Regular /08/18 INDUSTRY GENERAL REPAIR SHOP O Regular /08/18 INTEGRATED PRESCRIPTION MANAGE 1, O Regular /08/18 INTERSTATE BILLING SERVICE O Regular /08/18 JERRY BROWN O Regular

4 apadatecr2 Austin County lferreira 02/09/ :28 Page /08/18 JOHN DEERE FINANCIAL F.S.B O Regular /08/18 KAUFFMAN CO O Regular /08/18 KEVIN J. SEIGLER 2, O Regular /08/18 KEVIN KOSIK O Regular /08/18 KOLKHORST PETROLEUM CO, INC O Regular /08/18 KOY CONCRETE,LTD. 1, O Regular /08/18 KRUPALA TIRE STORE O Regular /08/18 LA ROCHE CHEV. CAD. INC. 1, O Regular /08/18 LANSDOWNE-MOODY COMPANY LP O Regular /08/18 LARRYMEY HAWKINS O Regular /08/18 LexisNexis MATTHEW BENDER O Regular /08/18 LINSEISEN S FEED & SUPP27.84 O Regular /08/18 MANDI WILSON O Regular /08/18 MARTIN ASPHALT 2, O Regular /08/18 MICHELLE ALLEN O Regular /08/18 MILLER UNIFORMS,INC O Regular /08/18 MONTGOMERY COUNTY JUVENILE DEP O Regular /08/18 MUSTANG RENTAL SERVICES 4, O Regular /08/18 NELM COMPANY, LLC O Regular /08/18 NORTHWEST DRIVE TRAIN SERVICE O Regular /08/18 P & S BLDG. SUPPLY, INC O Regular /08/18 PB & J ENTERPRISES, INC. DBA O Regular /08/18 PERDUE,BRANDON,FIELDER,COLLINS 2, O Regular /08/18 PERFORMANCE FOOD GROUP INC O Regular /08/18 PHYSIO-CONTROL, INC O Regular /08/18 PRECISION PRINTING AND OFFICE O Regular /08/18 QUILL CORPORATION O Regular /08/18 R.K. AUTOMOTIVE GROUP,LP 1, O Regular /08/18 RAY CHISLETT O Regular /08/18 RIVERSIDE TIRE CENTER 7.00 O Regular /08/18 S & S AUTOMOTIVE O Regular /08/18 SCHIEL ENTERPRISE INC O Regular /08/18 SCOTT-MERRIMAN INC O Regular /08/18 SEALY APPLIANCE & BUTANE CO O Regular /08/18 SEALY PARTS INC O Regular /08/18 SEALY URGENT CARE CENTER & MED O Regular /08/18 ST. JOSEPH REGIONAL HEALTH CEN 6.42 O Regular /08/18 TERMINIX INTERNATIONAL LP O Regular /08/18 TESCO O Regular /08/18 TEXAS AGRILIFE EXTENSION SERVI 1, O Regular /08/18 TEXAS ASSOCIATION OF COUNTIES O Regular /08/18 TEXAS DISTRICT COURT ALLIANCE O Regular /08/18 TEXAS FACILITIES COMMISSION 28, O Regular /08/18 TEXAS FLOODPLAIN MANAGEMENT O Regular /08/18 TODAY S PIXEL O Regular

5 apadatecr2 Austin County lferreira 02/09/ :28 Page /08/18 TRACK GROUP, INC O Regular /08/18 TRACTOR SUPPLY CREDIT PLAN 7.96 O Regular /08/18 TRAFCO INDUSTRIES INC O Regular /08/18 UBEO O Regular /08/18 UBEO OF EAST TEXAS INC O Regular /08/18 VINCIK S BLDG. SUPPLY4, O Regular /08/18 VINCIK S BUILDING SUPPLY59.96 O Regular /08/18 VINCIK S BUILDING SUPPLY O Regular /08/18 VOICE PRODUCTS INC. 4, O Regular /08/18 VULCAN CONSTRUCTION 1, O Regular /08/18 WAKEFIELD BRIDGE INC. 45, O Regular /08/18 WALLER COUNTY ASPHALT,INC. 1, O Regular /08/18 WEST PAYMENT CENTER O Regular /08/18 WITTENBURG PRINTING O Regular /08/18 XPERNET SERVICES, INC. 1, O Regular /22/ PRAXAIR DISTRIBUTION INC O Regular /22/18 A L & M BUILDING O Regular /22/18 AMAZON.COM LLC O Regular /22/18 AMERIGROUP O Regular /22/18 ANGEL BROTHERS ENTERPRISES LTD 153, O Regular /22/18 AQUA BEVERAGE COMPANY O Regular /22/18 AQUA BEVERAGE COMPANY O Regular /22/18 ARCIT O Regular /22/18 AT&T LONG DISTANCE 1, O Regular /22/18 AUSTIN CO EQUIPMENT CO,LLC 1, O Regular /22/18 AUSTIN COUNTY EMERGENCY O Regular /22/18 AUSTIN COUNTY TAX COLLECTOR O Regular /22/18 AUSTIN COUNTY TREASURER 7, O Regular /22/18 BARBARA VAL O Regular /22/18 BD HOLT CO O Regular /22/18 BELLVILLE AUTO CARE O Regular /22/18 BELLVILLE AUTO CARE CENTER O Regular /22/18 BELLVILLE AUTO CARE CENTER INC O Regular /22/18 BELLVILLE AUTO CARE CENTER INC O Regular /22/18 BELLVILLE AUTO CARE CENTER INC O Regular /22/18 BELLVILLE BUTANE COMPANY O Regular /22/18 BELLVILLE GENERAL HOSPITAL O Regular /22/18 BELLVILLE ST. JOSEPH PHARMACY O Regular /22/18 BELLVILLE TIMES O Regular /22/18 BENJAMIN D. BECKWORTH O Regular /22/18 BERNARDO TRUCKING CO. 25, O Regular /22/18 BERNICE BURGER O Regular /22/18 BLAST INCORPORATED 11, O Regular /22/18 BLUE 360 MEDIA, LLC 7.00 O Regular /22/18 BOUND TREE MEDICAL, LLC 4, O Regular

6 apadatecr2 Austin County lferreira 02/09/ :28 Page /22/18 BRAZOS TRAILER MANUFACTURING 53, O Regular /22/18 BRENHAM CHRYSLER JEEP DODGE O Regular /22/18 BRETT COGHLAN O Regular /22/18 BROOKSHIRE BROTHERS O Regular /22/18 BROOKSHIRE BROTHERS O Regular /22/18 BURNS ARCHITECTURE, LLC 60, O Regular /22/18 CALVIN GARVIE 2, O Regular /22/18 CANDI HAVEMANN 7.50 O Regular /22/18 CANDI HAVEMANN O Regular /22/18 CATERPILLAR FINANCIAL SERVICES 8, O Regular /22/18 CATERPILLAR FINANCIAL SERVICES O Regular /22/18 CEMEX, INC. 6, O Regular /22/18 CENTER POINT, INC O Regular /22/18 CENTERPOINT ENERGY O Regular /22/18 CENTRAL PRODUCTS,LLC O Regular /22/18 CLINT S MOBILE TRUCK SERVICE O Regular /22/18 CNA SURETY O Regular /22/18 COLORADO COUNTY OIL CO O Regular /22/18 COMBINED COMMUNITY 1, O Regular /22/18 COMDATA 2, O Regular /22/18 COMFORT SUITES O Regular /22/18 CONDRA COMMUNICATIONS O Regular /22/18 COUNTRY WASTE INC O Regular /22/18 CRAVENS OFFICE SUPPLY O Regular /22/18 CS FORD LINCOLN LLC O Regular /22/18 DALLAS COUNTY SOUTHWESTERN O Regular /22/18 DANNY S AUTOMOTIVE SERVICE2, O Regular /22/18 DEMCO O Regular /22/18 DOCUMATION OF EAST TEXAS O Regular /22/18 DWIGHT E. PESCHEL O Regular /22/18 EMS MANAGEMENT & CONSULTANTS,I 4, O Regular /22/18 EXCEL WASTE PARTNERS, LLC O Regular /22/18 FASTENAL O Regular /22/18 FERNANDEZ AND SONS AUTOMOTIVE O Regular /22/18 FERTITTA HOSPITALITY LLC O Regular /22/18 FIRST BAPTIST CHURCH BELLVILLE O Regular /22/18 FORT BEND COUNTY JUVENILE PROB 5, O Regular /22/18 FORT BEND COUNTY TREASURER 60, O Regular /22/18 FRONTIER COMMUNICATIONS O Regular /22/18 G&K SERVICES O Regular /22/18 GALLS,LLC O Regular /22/18 GARY BODUNGEN 2, O Regular /22/18 GULF COAST TRADES CENTER 1, O Regular /22/18 HARLE & SCHEFF, PLLC 2, O Regular /22/18 HD SUPPLY FACILITIES MAINTENAN O Regular

7 apadatecr2 Austin County lferreira 02/09/ :28 Page /22/18 HEATH MAHLMANN O Regular /22/18 HERRMANN INTERNATIONAL O Regular /22/18 HOT IRON TEXAS, LLC O Regular /22/18 HOUSTON HEAVY MACHINERY,LLC 1, O Regular /22/18 INDUSTRIAL SCALE CO. INC. 1, O Regular /22/18 INDUSTRY GENERAL REPAIR SHOP O Regular /22/18 INGRAM LIBRARY SERVICES O Regular /22/18 INMATE WELFARE FUND O Regular /22/18 INTERSTATE BILLING SERVICE 3, O Regular /22/18 IWI USA, INC O Regular /22/18 J&R FOOD MART O Regular /22/18 JENNIFER FERRIS O Regular /22/18 JM GRIFFIN AD VENTURES O Regular /22/18 K & H PORTABLE TOILETS, INC O Regular /22/18 KAUFFMAN TIRE/HOUSTON 1, O Regular /22/18 KEVIN J. SEIGLER 2, O Regular /22/18 KNOWINK, LLC O Regular /22/18 KOLKHORST PETROLEUM CO, INC 2, O Regular /22/18 KOY CONCRETE,LTD. 1, O Regular /22/18 KRUPALA TIRE STORE O Regular /22/18 LADJA SERVICES LTD O Regular /22/18 LexisNexis MATTHEW BENDER O Regular /22/18 LITTLE TRIANGLE O Regular /22/18 MCI O Regular /22/18 MEGAN MOREMAN O Regular /22/18 MICHAEL W JOHNSTON INVESTMENTS 2, O Regular /22/18 MILLER UNIFORMS,INC O Regular /22/18 MONTGOMERY COUNTY HOSPITAL DIS O Regular /22/18 MORGYN RASBURY O Regular /22/18 MOTOROLA SOLUTIONS, INC. 122, O Regular /22/18 MUSTANG RENTAL SERVICES O Regular /22/18 NEAL ALLEN SCHULEMAN O Regular /22/18 NELM COMPANY, LLC 2.98 O Regular /22/18 NEW ULM ENTERPRISE O Regular /22/18 O REILLY AUTO PARTS87.70 O Regular /22/18 P & S BLDG. SUPPLY, INC O Regular /22/18 PEGASUS SCHOOLS, INC. 3, O Regular /22/18 PERDUE,BRANDON,FIELDER,COLLINS 1, O Regular /22/18 PHYSIO-CONTROL, INC. 1, O Regular /22/18 POSTMASTER, WALLIS O Regular /22/18 PRIHODA GRAVEL COMPANY 1, O Regular /22/18 QUALITY GLASS O Regular /22/18 R.B. EVERETT & COMPANY 5, O Regular /22/18 R.K. AUTOMOTIVE GROUP,LP 1, O Regular /22/18 RANDY REICHARDT O Regular

8 apadatecr2 Austin County lferreira 02/09/ :28 Page /22/18 RIPPLE LUMBER YARD, INC O Regular /22/18 RIVERSIDE TIRE CENTER 1, O Regular /22/18 ROBERT JAMES HROMADKA 1, O Regular /22/18 S & S AUTOMOTIVE 2, O Regular /22/18 SAFEGUARD BUSINESS SYSTEMS O Regular /22/18 SAM HOUSTON ST UNIVERSITY-TACA O Regular /22/18 SATELLITE SHELTERS, INC 1, O Regular /22/18 SCHIEL ENTERPRISE INC O Regular /22/18 SCOTT-MERRIMAN INC O Regular /22/18 SCS CONSTRUCTION O Regular /22/18 SEALY PARTS INC O Regular /22/18 STATE COMPTROLLER 113, O Regular /22/18 STEPHEN LONGORIA 2, O Regular /22/18 STRIDES YOUTH SERVIES O Regular /22/18 TANNER VACHA 3, O Regular /22/18 TEGELER CHEVROLET,INC O Regular /22/18 TEXANA CENTER 1, O Regular /22/18 TEXAS ASSOC. OF COUNTIES 2, O Regular /22/18 TEXAS ASSOCIATION OF COUNTIES O Regular /22/18 TEXAS DEPARTMENT OF STATE O Regular /22/18 THE BUG DOCTOR O Regular /22/18 THE LUBE STATION TWO 7.00 O Regular /22/18 TIM LAPHAM O Regular /22/18 TLO LLC O Regular /22/18 TOSHIBA FINANCIAL SERVICES O Regular /22/18 TRAFCO INDUSTRIES INC. 4, O Regular /22/18 TRUECORE BEHAVIORAL SOLUTIONS 2, O Regular /22/18 TTPOA 1, O Regular /22/18 TX MEDICAID & HEALTHCARE O Regular /22/18 U.S. BANCORP EQUIPMENT FINANCE O Regular /22/18 U.S. POSTAL SERVICE O Regular /22/18 UBEO O Regular /22/18 VERIZON WIRELESS 6, O Regular /22/18 VISTA SOLUTIONS GROUP LP O Regular /22/18 VISUAL PROMOTIONS O Regular /22/18 WALLER COUNTY ASPHALT,INC. 2, O Regular /22/18 WALTER JAMAR O Regular /22/18 WELLER TRACTOR SALVAGE, INC 7, O Regular /22/18 WENCESLADA GUERRERO O Regular /22/18 WEST PAYMENT CENTER 1, O Regular /22/18 WITTENBURG PRINTING O Regular /22/18 WOLTMANN S WELDING & FAB2, O Regular /22/18 XEROX CORPORATION O Regular /22/18 TEXAS ASSOCIATION OF COUNTIES O Regular /22/18 UBEO OF EAST TEXAS O Regular

9 apadatecr2 Austin County lferreira 02/09/ :28 Page /23/18 TEXAS ASSOCIATION OF COUNTIES O Regular /23/18 TEXAS ASSOCIATION OF COUNTIES O Regular /23/18 TEXAS ASSOCIATION OF COUNTIES O Regular apadatecr2 Austin County lferreira 02/09/ :28 Page Checks total: 1,855, ACH total: 0 EFTPS total: 0 Wire transfer total: 0 Payment Manager total: 350 GRAND TOTALS 1,855,355.44

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