apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 1 Austin County 11/03/2017 lferreira 16:18 Vendor Name Invoice Description Invoice Amt.

Transcription

1 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 1 Fund 101 Dept 101 CO JUDGE,COMMRS COURT,ENVIRONM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN DAVID H. OTTMER 4-OSSF INSPECTIONS/7-7-17;2 ON DIANNA GROBE REIMB:MILEAGE & REG FEE TO ATT JM GRIFFIN AD VENTURES SUBCRIPTION FOR ONE YEAR/CH UBEO SN:W503L500445/CO.JUDGE US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 101 Total 1, Fund 101 Dept 103 COUNTY COURT AT LAW AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ DANIEL W. LEEDY REIMB:MILEAGE/PARKING/HOTEL-FA VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 103 Total 1, Fund 101 Dept 104 DISTRICT CLERK AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ 2.63 CRAVENS OFFICE SUPPLY CARD STOCK/DC Fund 101 Dept 104 Total Fund 101 Dept 105 CRIMINAL DISTRICT ATTORNEY AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM LexisNexis MATTHEW BENDER ACCOUNT# /TX CRIM PR OFFICE DEPOT PLANNER/DA PRECISION PRINTING AND OFFICE BASE CHARGE: SN:C2I /CDA QUILL CORPORATION SUPPLIES-JAN;DA;EMS TDCAA NOW TRUST FUND 3 ANNOTATED CRIMINAL LAWS OF T TX DISTRICT & COUNTY ATTY ASSO 2017 ANNUAL CRIMINAL & CIVIL L U.S. BANK EQUIPMENT FINANCE SN:CSI-C2I DA VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 105 Total 2,543.34

2 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 2 Fund 101 Dept 106 COUNTY AUDITOR AQUA BEVERAGE COMPANY Drinking water/auditor AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ LARRYMEY HAWKINS MICROSOFT OFFICE PRO PLUS/AUDI QUILL CORPORATION HP PRINTER & PENS/AUD QUILL CORPORATION USB CORD/AUD 7.05 UBEO SN:G156R130958/AUDITOR VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 106 Total Fund 101 Dept 109 HUMAN RESOURCES DEPARTMENT AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ UBEO SN:1632HH02GKW/HR Fund 101 Dept 109 Total Fund 101 Dept 110 COUNTY TREASURER AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ PRECISION PRINTING AND OFFICE BASE CHARGE: SN:C2K /TRE U.S. BANCORP EQUIPMENT FINANCE COPIER TREAS;C2K270215/CC-CK2K Fund 101 Dept 110 Total Fund 101 Dept 111 COUNTY CLERK AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ AUSTIN COUNTY PRINTING PART NCR JUDGMENT & SENT PRECISION PRINTING AND OFFICE BASE CHARGE: SN:C2K /CC TEXAS DEPARTMENT OF STATE 95-REMOTE BIRTH ACCESS/AUGUST U.S. BANCORP EQUIPMENT FINANCE COPIER TREAS;C2K270215/CC-CK2K Fund 101 Dept 111 Total Fund 101 Dept 112 TAX/COLLECTOR AT&T MO. SERV CHARGE/TAX OFFICE AT&T MO. SERV CHARGE/TAX OFFICE

3 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 3 CONDRA COMMUNICATIONS VIDEO CAMERAS AND EQUIPMENT/TA 4, NEWWAVE COMMUNICATIONS INTERNET/TAX OFFICE QUILL CORPORATION SHT PROT/JUV;INK/EMS;ADD MACHI XEROX CORPORATION SN:MX /TAX OFFICE Fund 101 Dept 112 Total 6, Fund 101 Dept 113 SHERIFF S DEPARTMENT A & L DELGARDO S CORPORATION SUBLET PAYOUT FOR HAIL DAMAGE 1, AMSOIL INC. OIL FILTERS/SO AT&T MO. SERV & LD CALLS/SO AT&T MO. SERV & LD CALLS/SO BLUE 360 MEDIA, LLC CIVIL PROCESS FOR TX BOOK/SO CITY OF BELLVILLE WTR & SWR/PORT TRAINING BLDG CITY OF BELLVILLE WTR & SWR/PORT TRAINING BLDG COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN 1, CONDRA COMMUNICATIONS PRGM RINGING-JAIL LINE;CK NEWO CONDRA COMMUNICATIONS INSTALL & PROGRAM JAIL EXTENSI COODY BLACKSMITH AND WELDING REPAIR REAR STEPS UNIT 9087-JA FedEx 4-INTERNET SHIPPING/SO GALLS,LLC 10-SCREENPRINTED RAIN COATS/SO KAUFFMAN TIRE/HOUSTON 4-TIREs/SO KRUPALA TIRE STORE REPAIR LAWN TIRE/SO KRUPALA TIRE STORE TIRE REPAIR/SO KRUPALA TIRE STORE TIRE REPAIR/SO KRUPALA TIRE STORE TIRE REPAIR/SO KRUPALA TIRE STORE TIRE REPAIR/SO KRUPALA TIRE STORE TIRE REPAIR/SO KRUPALA TIRE STORE LAWN TIRE/SO LARRYMEY HAWKINS TONER/SO LARRYMEY HAWKINS TONER/ FOR PLOTTER AND PAPER/S MILLER UNIFORMS,INC. 1-TACLITE PRO PANT/SO McMASTER-CARR SUPPLY CO. SELF-INKING RUBBER DATE STAMP/ McMASTER-CARR SUPPLY CO. RED INK/SO QUILL CORPORATION 15-32GB USB DRIVES/SO RIVERSIDE TIRE CENTER 1-TIRE, BAL & ROTATE/SO RIVERSIDE TIRE CENTER OIL & FILTER SERVICE/SO RIVERSIDE TIRE CENTER 4-BAL & ROTATE/SO RIVERSIDE TIRE CENTER 4-TIRES/SO S & S AUTOMOTIVE EXHAUST MANIFOLD GASKET & MANI S & S AUTOMOTIVE OIL CHANGE/TIRE ROTATION/REP B S & S AUTOMOTIVE OIL CHANGE/SO S & S AUTOMOTIVE REP DRIVERS DOOR MIRROR & RESE S & S AUTOMOTIVE OIL CHANGE/SO S & S AUTOMOTIVE MNT & BAL/SO S & S AUTOMOTIVE OIL CHANGE;AIR FILTER/SO S & S AUTOMOTIVE OIL CHANGE/SO 15.00

4 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 4 S & S AUTOMOTIVE OIL CHANGE/SO SCHIEL ENTERPRISE INC /SO 2.99 SCREECHING BACON LLC CUSTOM EMB/SO TEXAS A&M ENGINEERING FIELD TRAINING OFFICER ONLINE TEXAS COMMUNICATIONS PLANTRONICS ENCORE PRO HW510 M THE LUBE STATION TWO OIL CHANGE/8-QTS MOTORCRAFT 5W TLO LLC SEARCHES/SO UBEO SN:E154MA60046/SO; SN:E753LA UNIFORM WAREHOUSE,INC. 1-WINDBREAKER/SO UNIFORM WAREHOUSE,INC. 8-WINDBREAKERS & 16-POLY POLOS US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT 13, US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT 13, VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES 4, VINCIK S BUILDING SUPPLY DETECTOR CO. 1ST ALERT/JAIL45.98 VINCIK S BUILDING SUPPLY DETECTOR CO 1ST ALERT/JAIL45.98 VINCIK S BUILDING SUPPLY CHAIN COILS/SO77.80 WALMART COMMUNITY CLEANING SUPPLIES;IPAD CASE/SO Fund 101 Dept 113 Total 43, Fund 101 Dept 114 COUNTY JAIL MAINT. B & H PHOTO-VIDEO 5-HD10 MINI CAMCORDER 4GB/4-DI BELLVILLE AUTO CARE CENTER FUEL FILTER;FILTER MOUNTING; BELLVILLE AUTO CARE CENTER MINI LAMPS/CO. JAIL 2.28 BELLVILLE AUTO CARE CENTER SNAP LOCK PIN/10 PC STRETCH C/ BELLVILLE GENERAL HOSPITAL OUTPATIENT SERVICE/ESPINOZA, M BELLVILLE GENERAL HOSPITAL OUTPATIENT SERVICE/GALLEGOS, F BELLVILLE GENERAL HOSPITAL OUTPATIENT SERVICE/ROBERTSON, CITY OF BELLVILLE UTLITIES/CO.JAIL 5, CITY OF BELLVILLE UTLITIES/CO.JAIL 4, ELECTRA LINK,INC. REP CONNECTOR AT CAMERA/ACSO ERIN MEAD REIMB: 1-PAIR UNIFORM PANTS/SO KAUFFMAN CO. NEW SMOKE DETECTOR/TRIP CHARGE LINSEISEN S FEED & SUPP WEED KILLER/CO JAIL59.99 SCHIEL ENTERPRISE INC KEYS/SO SCHIEL ENTERPRISE INC HORNT SPRAY;KEY/KEY RING/SO ST. JOSEPH REGIONAL HEALTH CEN PHYSICIAN SERVICES/SNOW,ARTHUR 6.42 ST. JOSEPH REGIONAL HEALTH CEN PHYSICIAN SERVICES/RINCON, DAV 6.42 ST. JOSEPH REGIONAL HEALTH CEN PHYSICIAN SERVICES/JINGLES,JOS 6.42 UBEO SN:E154MA60046/SO; SN:E753LA VINCIK S BUILDING SUPPLY FOAMING WASP & HORNET, GARDEN29.76 VINCIK S BUILDING SUPPLY RAWL TAPR FHP, GORILLA GLUE OR8.87 VINCIK S BUILDING SUPPLY ACETONE, LUBE SILICONE SPRAY,21.57 VINCIK S BUILDING SUPPLY CONCRETE PAD/JAIL47.40 VINCIK S BUILDING SUPPLY CONCRETE PAD/JAIL14.40 VINCIK S BUILDING SUPPLY GLV LTHR DRVR COWHIDE/JAIL15.99 VINCIK S BUILDING SUPPLY CM TANK SPRAYER/JAIL25.99

5 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 5 VINCIK S BUILDING SUPPLY FIREANT ORTHENE, HD MAX INS KL VINCIK S BUILDING SUPPLY FLAG MARK GLO PNK/JAIL9.99 VINCIK S BUILDING SUPPLY MARKING PAINT ALRT/JAIL7.59 VINCIK S BUILDING SUPPLY NIPPLE GALV - BULK/JAIL1.89 Fund 101 Dept 114 Total 13, Fund 101 Dept 115 CO. C/H & ASSOC. BLDGS. BLUEBONNET ELECTRIC UTILITIES/PCT.2;CO BARN;TWR CITY OF BELLVILLE UTILITIES/AGRILIFE CITY OF BELLVILLE UTILITIES/AGRILIFE CITY OF BELLVILLE UTILTIES/CH 4, CITY OF BELLVILLE UTILTIES/CH 4, CITY OF BELLVILLE UTLITIES/AD PROBATION CITY OF BELLVILLE UTLITIES/AD PROBATION CITY OF BELLVILLE ELECTRICITY/WAREHOUSE CITY OF BELLVILLE ELECTRICITY/WAREHOUSE CITY OF BELLVILLE UTILITIES/TAX OFFICE CITY OF BELLVILLE UTILITIES/TAX OFFICE CITY OF SEALY UTILITIES/SEALY CO.BLDG CITY OF SEALY UTILITIES/SEALY CO.BLDG CITY OF WALLIS UTILITIES/WALLIS CO BLDG CONDRA COMMUNICATIONS AUG ALARM SYSTEM MONITORING/TA DOCUMATION SN:W413L500611/SEALY BLDG & SN DOCUMATION SN:W413L500611/SEALY BLDG & SN ENGIE RESOURCES ELEC/WALLIS CO. BLDG ENGIE RESOURCES ELEC WEIGH STATION ENGIE RESOURCES ELEC WEIGH STATION ENGIE RESOURCES ELEC/SEALY CO. BLDG ENGIE RESOURCES ELEC/SEALY CO. BLDG G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE 2.10 G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE 2.10 G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE 2.10 G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE 2.10 INDUSTRIAL SCALE CO. INC. 90 DAY CALIBRATION;LABOR; TRAN K & H PORTABLE TOILETS, INC. SEALY WEIGH STATION PRECISION PRINTING AND OFFICE BASE CHARGE/SNC2B-C22629/ADULT PRECISION PRINTING AND OFFICE BASE CHARGE: SN:C2I /IND QUILL CORPORATION SUPPLIES-JAN;DA;EMS QUILL CORPORATION SUPPLIES-JAN QUILL CORPORATION SOFTSOAP/GARBAGE BAGS-JP QUILL CORPORATION RETURN SPONGES-JAN SAN BERNARD ELECTRIC COOPERATI ELEC/PCT. 3 BARN & SHOP SAN BERNARD ELECTRIC COOPERATI ELEC/PCT. 3 BARN & SHOP TEXAS DISPOSAL SYSTEMS,INC. GARBAGE PICKUP/JP4 & KNOX LIBR THYSSENKRUPP ELEVATOR CORP. PLATINUM-FULL MAINTENANCE/CH 2, TIM LAPHAM REIMB:6-ODOR GENIES;2-DAMPRID

6 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 6 U.S. BANCORP EQUIPMENT FINANCE SN:C2B-C22629/AD PROBATION U.S. BANCORP EQUIPMENT FINANCE SN:C2B-C22629/AD PROBATION U.S. BANK EQUIPMENT FINANCE SN:CSI259351/IND CO BLDG U.S. BANK EQUIPMENT FINANCE SN:CSI259351/IND CO BLDG VINCIK S BUILDING SUPPLY SPRYPNT,GLOSS,HDMAX,W&GKLLR,TA VINCIK S BUILDING SUPPLY ROUNDUP,SCRAPR,PUTTYKNIFE,NOZZ VINCIK S BUILDING SUPPLY COM TRIM LINE, FILTER, SPARKPL VINCIK S BUILDING SUPPLY ASPIRE INT, ACE ROLLER, TRAY L WEST END WATER SUPPLY CORP. WATER/IND CO. BLDG Fund 101 Dept 115 Total 20, Fund 101 Dept 116 AgriLIFE EXTENSION AT&T PHONE & LONG DISTANCE/AGRI BLD AT&T PHONE & LONG DISTANCE/AGRI BLD COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN MICHELLE ALLEN REIMB:HOTEL-DIST 11 TEAFCS DEC MICHELLE ALLEN REIMB:4-H FOOD CHALLENGE SUPPL NEWWAVE COMMUNICATIONS INTERNET/AGRILIFE EXTENSION OF PRECISION PRINTING AND OFFICE BASE CHARGE-SN: CAC-E20713/AGR ROSE COODY REIMB: RIBBON & TREAT BAGS 8.98 U.S. BANCORP EQUIPMENT FINANCE SN:CACE20713/AGRILIFE Fund 101 Dept 116 Total 1, Fund 101 Dept 117 COUNTY/DISTRICT/JUSTICE/JUVENI AARON RUBACH JUROR ROSTER 17-13/DC AARON SCHOMBURG JUROR ROSTER 17-13/DC ANDREA CARDENAS JUROR ROSTER 17-13/DC ANDREW HALEY JUROR ROSTER 17-13/DC ANN BANG JUROR ROSTER 17-13/DC BETTY KOTRLA JUROR ROSTER 17-13/DC BRADLEY PEKAR JUROR ROSTER 17-13/DC BRIAN SMITH JUROR ROSTER 17-13/DC CALVIN GARVIE APPT ATTY INDIGENTS 2, CAROL GRUETZMACHER JUROR ROSTER 17-13/DC CASSIE KASPROWICZ JUROR ROSTER 17-13/DC CHARLES KOEPP JUROR ROSTER 17-13/DC CHRISTOPHER RUSSELL JUROR ROSTER 17-13/DC CPS JUROR ROSTER 17-13/DC CRYSTAL PUENTE JUROR ROSTER 17-13/DC DAVID CASH JUROR ROSTER 17-13/DC DAWN BLUNCK JUROR ROSTER 17-13/DC DAWN COOK JUROR ROSTER 17-13/DC DEROY BOLTEN JUROR ROSTER 17-13/DC 10.00

7 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 7 EDNA SAENZ JUROR ROSTER 17-13/DC ELAINE CARBY JUROR ROSTER 17-13/DC ERIC WALLER JUROR ROSTER 17-13/DC GARRETT RINN JUROR ROSTER 17-13/DC GEORGE SMITH JUROR ROSTER 17-13/DC GEORGE THOMPSON JUROR ROSTER 17-13/DC HARLE & SCHEFF, PLLC APPTD ATTY INDIGENTS 2, HARRIS COUNTY HOSPITAL DIST SEXUAL ASSAULT EXAM HEIDI SHAMP JUROR ROSTER 17-13/DC JAMES TOMAN JUROR ROSTER 17-13/DC JEFFERY DOWNEY JUROR ROSTER 17-13/DC JIMMY RHYNE JUROR ROSTER 17-13/DC JOHN JONES JUROR ROSTER 17-13/DC LARRY SWEET JUROR ROSTER 17-13/DC LELAND MURRAY JUROR ROSTER 17-13/DC MARK MAGJAREVICH JUROR ROSTER 17-13/DC MEGAN STYERS APPTD ATTY AD LITEM FOR CHILD MICHAEL CASHA JUROR ROSTER 17-13/DC MICHAEL MERSMANN JUROR ROSTER 17-13/DC PRECISION PRINTING AND OFFICE BASE CHARGE: SN:CML /CRT PRECISION PRINTING AND OFFICE BASE CHARGE: SN:C2H /DC RAYMOND CALDERON JUROR ROSTER 17-13/DC REBECCA MCGONAGILL JUROR ROSTER 17-13/DC REGINALD CRAWFORD JUROR ROSTER 17-13/DC RENE VILLARREAL JUROR ROSTER 17-13/DC ROBERT HARDIE JUROR ROSTER 17-13/DC RONNIE HEIN JUROR ROSTER 17-13/DC SANDRA HORNE JUROR ROSTER 17-13/DC SHANE MCKENNEY JUROR ROSTER 17-13/DC SHARON LOTT JUROR ROSTER 17-13/DC SHAY MORROW JUROR ROSTER 17-13/DC SPARKLETTS AND SIERRA SPRINGS DRINKING WATER/JUROR STEPHEN LONGORIA APPTD ATTY INDIGENTS 2, TARA JOHNSTON JUROR ROSTER 17-13/DC TEXAS CRIME VICTIM JUROR ROSTER 17-13/DC TONI STEVENS JUROR ROSTER 17-13/DC TRACY HAMMACK JUROR ROSTER 17-13/DC U.S. BANCORP EQUIPMENT FINANCE SN:C2H253705/2ND FLOOR COPIER U.S. BANCORP EQUIPMENT FINANCE SN:C2H253705/2ND FLOOR COPIER VERNON EKARIUS JUROR ROSTER 17-13/DC VICTOR BRAST JUROR ROSTER 17-13/DC VIVIAN BRECHIN JUROR ROSTER 17-13/DC WENDY FRANK JUROR ROSTER 17-13/DC Fund 101 Dept 117 Total 11, Fund 101 Dept 118 OTHER HEALTH & CHILD CARE

8 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 8 ELIZABETH A ZWIENER APPTD ATTY AD LITEM FOR CHILDR JAMES J. ELICK II APPTD ATTY AD LITEM FOR CHILDR JAMES J. ELICK II APPTD ATTY AD LITEM FOR CHILDR MICHAEL R. CASARETTO CRT APPTD ATTY AD LITEM FOR CH TEXANA CENTER FUND REQUEST PER AGREEMENT 1, Fund 101 Dept 118 Total 2, Fund 101 Dept 119 JUSTICE OF THE PEACE #1 AT&T MO. SERV & LD CALLS/SO AT&T MO. SERV & LD CALLS/SO AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/.74 SAFEGUARD BUSINESS SYSTEMS CUSTOM ENVELOPES/JP UBEO SN:G986XB22539/JP Fund 101 Dept 119 Total Fund 101 Dept 120 JUSTICE OF THE PEACE #2 INDUSTRY TELEPHONE TELEPHONE/JP INDUSTRY TELEPHONE TELEPHONE/JP MCI JP2&4/KNOX&WE LIBRARY/PCT.2 OF Fund 101 Dept 120 Total Fund 101 Dept 121 JUSTICE OF THE PEACE #3 CHERYL KOLLATSCHNY REIMB:MILEAGE FY NEWWAVE COMMUNICATIONS INTERNET/JP QUILL CORPORATION RULED PADS/COPY PAPER-JP QUILL CORPORATION PENS-JP QUILL CORPORATION HANGING FILES/FASTENER FOLDERS VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 121 Total Fund 101 Dept 122 JUSTICE OF THE PEACE #4 FRONTIER COMMUNICATIONS ACCT# / P FRONTIER COMMUNICATIONS ACCT# / P QUILL CORPORATION MESH FILE BOX-JP UBEO SN:E336M810028/JP VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES

9 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 9 Fund 101 Dept 122 Total Fund 101 Dept 123 CONSTABLE PRECINCT #1 US BANK NATIONAL ASSOCIATION N US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT GAS/EMS,SO, CONSTABLES 4, IT VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 123 Total.00 Fund 101 Dept 124 CONSTABLE PRECINCT #2 COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 124 Total Fund 101 Dept 125 CONSTABLE PRECINCT #3 S & S AUTOMOTIVE INSPECTION/OIL CHANGE/RR AIR F VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 125 Total Fund 101 Dept 126 CONSTABLE PRECINCT #4 SLIVA AUTOMOTIVE SERVICE TIRE REPAIR/CONST US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 126 Total Fund 101 Dept 127 CAPITAL OUTLAY BLACKMON MOORING OF TEXAS 5.5HRS-HEPA VACUUM/CLEAN SURFA BLACKMON MOORING OF TEXAS 9HRS-HEPA VACUUM/CLEAN SURFACE 1, FRAZER, LTD. REMOVAL OF AMBULANCE MODULE 99, SATELLITE SHELTERS, INC RENTAL FOR JAIL TRAILER/SO SATELLITE SHELTERS, INC RENTAL FOR JAIL TRAILER/SO 2, SCHIEL ENTERPRISE INC MOBILE HOME ENTRY/GORILLA GLUE 21.94

10 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 10 TELOMACK INC. CABLING FOR JAIL TRAILER/SO 1, XPERNET SERVICES, INC. HP PRODESK COMPUTER & SCANNER/ 1, Fund 101 Dept 127 Total 107, Fund 101 Dept 128 OTHER AT&T MONTHLY SER - CH 4, AT&T MONTHLY SERV/ADULT PROBATION AT&T MONTHLY SERV/ADULT PROBATION AT&T MONTHLY SER - CH AT&T MONTHLY SER - CH AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ AUSTIN CO. APPRAISAL DIST. 4TH QRTR APPRAISAL ALLOCATION 66, BARBARA VAL CONTRACT SERVICES:CEMETERY REC BARBARA VAL CONTRACT SERVICES:CEMETERY REC BELLVILLE TIMES HW AD-JUV PROB BELLVILLE TIMES PUBLIC HEARING BELT HARRIS PECHACEK,LLP PROF SERV RENDERED YR END 9/30 18, CHERYL KOLLATSCHNY REIMB:MILEAGE TO ATTEND LEGISL COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN CRAVENS OFFICE SUPPLY PAPER/CH FORT BEND COUNTY TREASURER 51 - INMATES/844-DAYS HOUSING 46, FRONTIER COMMUNICATIONS ACCT# /CO FedEx INTERNET SHIPPING/DA GRACE HOLTKAMP REIMB: 2-REGISTRATIONS & FORMS GRACE HOLTKAMP REIMB: WITTENBURG PRINTING REC GREG JONES ENTERPRISES REP SHEETROCK & ROTTED WOOD IN INDUSTRY TELEPHONE STATIC IP & DSL LARRYMEY HAWKINS TONER/SO 4.57 LARRYMEY HAWKINS TONER/AUD LARRYMEY HAWKINS TONER/ FOR PLOTTER AND PAPER/S PERDUE,BRANDON,FIELDER,COLLINS ATTY FEES FOR PROF SVCS IN COL 1, PITNEY BOWES GLOBAL FINANCIAL LEASING CHARGES/CH 1, QUILL CORPORATION 2018 CALENDARS/CH ST. JOSEPH REGIONAL HEALTH CEN 11-PRE PLACEMENT EXAMS & 2-NON TEXAS ASSOCIATION FOR COURT AD 41ST ANNUAL TACA EDUCATION CON TEXAS ASSOCIATION OF COUNTIES WORKERS COMPENSATION4THQUAR 13, TYLER TECHNOLOGIES,INC. MNGMNT HARDWARE/SO/CC/CJ/CIVIL 23, VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES VIRGIL & JOSEPHINE GORDON FY ALLOCATION 15, XPERNET SERVICES, INC. PROFESSIONAL SERV 10/16-7/17 11, XPERNET SERVICES, INC. PROFESSIONAL SERV 5/15 2, Fund 101 Dept 128 Total 212,018.30

11 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 11 Fund 101 Dept 130 EMS DEPARTMENT 537-PRAXAIR DISTRIBUTION INC OXYGEN/EMS PRAXAIR DISTRIBUTION INC OXYGEN/EMS AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ AUSTIN COUNTY TAX COLLECTOR 5333-EMS 7.50 BELLVILLE AUTO CARE CENTER INC ORIFICS TUBE/EXTREME CLEAN/FJC BELLVILLE AUTO CARE CENTER INC LIFE SUPPORT/EMS BELLVILLE AUTO CARE CENTER INC DEF/DELO400/EMS BELLVILLE ST. JOSEPH PHARMACY EMS DRUG ORDER BELLVILLE ST. JOSEPH PHARMACY EMS DRUG ORDER BELLVILLE ST. JOSEPH PHARMACY EMS DRUG ORDER BELLVILLE ST. JOSEPH PHARMACY EMS DRUG ORDER BOUND TREE MEDICAL, LLC DISPOSABLE SUPPLIES/EMS BOUND TREE MEDICAL, LLC DISPOSABLE SUPPLIES/EMS 3, BOUND TREE MEDICAL, LLC DISPOSABLE SUPPLIES/EMS 3, CANDI HAVEMANN REIMB MILEAGE FOR REP & DELIVE CANDI HAVEMANN REIMB MILEAGE FOR P.R. EVENT A CENTERPOINT ENERGY GAS/EMS ST CITY OF BELLVILLE UTILITIES/EMS ST CITY OF BELLVILLE UTILITIES/EMS ST COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN CS FORD LINCOLN LLC 30A-KIT/ROTOR/HOSEMOTOR ASY/EM DISH EMS ST DISH EMS ST EMS MANAGEMENT & CONSULTANTS,I COLLECTIONS & COMPUTER EQUIP F 3, ENGIE RESOURCES ELEC/EMS ST ENGIE RESOURCES ELEC/EMS ST ENGIE RESOURCES ELEC/EMS ST EXCEL WASTE PARTNERS, LLC MEDICAL WASTE DISPOSAL/SEALY EXCEL WASTE PARTNERS, LLC MEDICAL WASTE DISPOSAL/BELLVIL EXCEL WASTE PARTNERS, LLC MEDICAL WASTE DISPOSAL/SEALY EXCEL WASTE PARTNERS, LLC MEDICAL WASTE DISPOSAL/BELLVIL FRONTIER COMMUNICATIONS ACCT# /EM INDUSTRY TELEPHONE TELEPHONE/EMS JANICEK S PLUMBINGFIX WATER LEAKS/EMS-ST KEVIN J. SEIGLER 31B-REP FILTER & EXHAUST/EMS KEVIN J. SEIGLER ST 1 GENSET-WAS DEAD/KEY WAS L KEVIN J. SEIGLER 31B-REFLASH SOFTWARE/REPROGRAM KEVIN J. SEIGLER 32B-REFLASH SOFTWARE/FIX DAMAG KEVIN J. SEIGLER 25B-REP CLOGGED FILTER KEVIN J. SEIGLER 31B-PULL & REP EXHAUST PRESSUR KEVIN J. SEIGLER 27B-CLEANED & LUBED ALL LATCHE KEVIN J. SEIGLER 26B-INSTALLED MISSING SHIM;PIN KEVIN J. SEIGLER 25B-PULLED CURBSIDE DOOR APART KEVIN J. SEIGLER 32B-CK GENSET-AIR FILTER FULL LEONARD A TIERNAY TONERS/EMS

12 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 12 MCI COMM SERVICE TELEPHONE/EMS BUILDING NEWWAVE COMMUNICATIONS INTERNET & PHONE/EMS NEWWAVE COMMUNICATIONS PHONE & INTERNET/EMS O REILLY AUTO PARTS27B-WIPER BLADE/RAINX/EMS PHYSIO-CONTROL, INC. MONTHLY BILLING FOR MAINTENANC 1, PRECISION PRINTING AND OFFICE SN:CML /EMS QUILL CORPORATION SUPPLIES-JAN;DA;EMS QUILL CORPORATION SHT PROT/JUV;INK/EMS;ADD MACHI QUILL CORPORATION SPARKLE/BATH TISSUE/EMS R.K. AUTOMOTIVE GROUP,LP 31B-BREATHE/EMS R.K. AUTOMOTIVE GROUP,LP 32B-BREATHE/EMS R.K. AUTOMOTIVE GROUP,LP 31B-SENSOR/TUBE/EMS R.K. AUTOMOTIVE GROUP,LP 26B-CONE AN/EMS SCHIEL ENTERPRISE INC WINDOW AC/EMS TAMMY WENDEL REIMB MILEAGE TO TAKE SUPPLIES UBEO SN:G156RA30027/EMS UBEO SN:G156RA30027/EMS US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT 4, US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT 4, VERIZON WIRELESS TELEMENTARY & MOBILE BROADBAND VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES VINCIK S BUILDING SUPPLY NOZZLE, FILTERS, AND BULBS/EMS VINCIK S BUILDING SUPPLY EPA GAS CAN - 5 GAL/EMS19.99 VISUAL PROMOTIONS EMB 2 CAPS/EMS VISUAL PROMOTIONS EMB 1 CAP/EMS WALMART COMMUNITY FLASH LIGHTS/WPR BLADES/SUPPLI Fund 101 Dept 130 Total 36, Fund 101 Dept 131 COMPUTER TECH/COMMUNICATIONS BERNICE HROMADKA PROPERTY LEASE GUYED TOWER/BLE 1, BLUEBONNET ELECTRIC UTILITIES/PCT.2;CO BARN;TWR CITY OF BELLVILLE ELEC/TWR CITY OF BELLVILLE ELEC/TWR ELECTRA LINK,INC. REP CAMERA SYSTEMS/ACSO 11, ENGIE RESOURCES ELEC/SAN FELIPE TWR ENGIE RESOURCES ELEC/SAN FELIPE TWR TYLER TECHNOLOGIES,INC. PUBLIC SAFETY ANNUAL MAINTENAN 22, US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT US BANK NATIONAL ASSOCIATION N GAS/EMS,SO, CONSTABLES 4, IT VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES WITTENBURG PRINTING BLEIBLERVILLE TWR SIGN Fund 101 Dept 131 Total 36, Fund 101 Dept 133 BUILDING/WENDT STREET

13 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 13 CITY OF BELLVILLE UTLIITES/WENDT ST BLDG 1, CITY OF BELLVILLE UTLIITES/WENDT ST BLDG 1, TRAFCO INDUSTRIES INC. 2-NO TRAILERS SIGNS FOR TAX OF Fund 101 Dept 133 Total 3, Fund 101 Dept 135 AC LIBRARY SYSTEM/KNOX LIBRARY CENTER POINT, INC. 2-BOOKS/KNOX LIBRARY ENGIE RESOURCES ELEC/KNOX LIB ENTERTAINMENT WEEKLY 50-ISSUE SUBSCRIPTION/KNOX MEM FRONTIER COMMUNICATIONS ACCT# /KN FRONTIER COMMUNICATIONS ACCT# /KN MCI JP2&4/KNOX&WE LIBRARY/PCT.2 OF 5.81 MONEY 1-12-ISSUE SUBSCRIPTION/KNOX M PRECISION PRINTING AND OFFICE BASE CHARGE: SN:C2J /KN U.S. BANK EQUIPMENT FINANCE SN:C2J263982/KNOX LIBRARY Fund 101 Dept 135 Total Fund 101 Dept 140 AC LIBRARY SYSTEM/W.E.LIBRARY AMAZON.COM LLC ACCT# /2-DVD S/W.E AMAZON.COM LLC ACCT# /3-DVD S/W.E AMAZON.COM LLC ACCT# /4-DVD S/W.E INDUSTRY TELEPHONE TELEPHONE/WE LIBRARY INDUSTRY TELEPHONE DSL MAINTENANCE INGRAM LIBRARY SERVICES 1-BOOK/W.E. LIBRARY INGRAM LIBRARY SERVICES 2-BOOKS/W.E. LIBRARY INGRAM LIBRARY SERVICES 1-BOOK/W.E. LIBRARY INGRAM LIBRARY SERVICES 2-BOOK s/w.e. LIBRARY30.98 INGRAM LIBRARY SERVICES 1-BOOK/W.E. LIBRARY INGRAM LIBRARY SERVICES 1-BOOK/W.E. LIBRARY INGRAM LIBRARY SERVICES 1-BOOK/W.E. LIBRARY INGRAM LIBRARY SERVICES 2-BOOKS/W.E. LIBRARY INGRAM LIBRARY SERVICES 1-BOOK/W.E. LIBRARY MCI JP2&4/KNOX&WE LIBRARY/PCT.2 OF.34 MIDWEST TAPE LLC DVD/W.E. LIBRARY QUILL CORPORATION INK/W.E. LIBRARY QUILL CORPORATION 20-ROLLS RECEIPT PAPER/W.E. LI Fund 101 Dept 140 Total 1, Fund 101 Dept 145 HISTORY & VISITOR INFO CENTER CITY OF BELLVILLE UTLITIES/H&V CENTER

14 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 14 CITY OF BELLVILLE UTLITIES/H&V CENTER VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 145 Total Fund 101 Dept 150 EMERGENCY MGNT/HOMELAND SECURI RAY CHISLETT REIMB:MILG - HGCA REGIONAL HOM VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 150 Total Fund 101 Dept 160 JUVENILE PROBATION AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T MO.SERV & FAX/CDA;TREAS;AUD;EM AT&T LONG DISTANCE LD CALLS/CJ&CCL/CC&DC/AUDITOR/ BELLVILLE ISD JUVENILE RESTITUTION COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN DOCUMATION SN:G14R600414/JUV QUILL CORPORATION SHT PROT/JUV;INK/EMS;ADD MACHI UBEO SN:G14R600414/JUV VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 101 Dept 160 Total 1, Fund 101 Total 510, Fund 102 Dept 256 EMS/SPECIAL DONATIONS AQUA BEVERAGE COMPANY DRINKING WATER/EMS DISH EMS ST DISH EMS ST INDUSTRY TELEPHONE CABLE/EMS NEWWAVE COMMUNICATIONS CABLE/EMS NEWWAVE COMMUNICATIONS CABLE TV/EMS ST Fund 102 Dept 256 Total Fund 102 Total

15 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 15 Fund 115 Dept 135 AC LIBRARY SYSTEM/KNOX LIBRARY INGRAM LIBRARY SERVICES 29-BOOKS/KNOX LIBRARY INGRAM LIBRARY SERVICES 2-BOOKS/KNOX LIBRARY S & S WORLDWIDE, INC CRAFT SUPPLIES - KNOX/SRP Fund 115 Dept 135 Total Fund 115 Total Fund 116 Dept 315 SPECIAL LIBRARY/W.E. LIBRARY TEXAS STATE LIBRARY TEXSHARE DATABASE PARTICIPATIO Fund 116 Dept 315 Total Fund 116 Total Fund 120 Dept 300 JUVENILE PARENTAL SUPPORT VISUAL PROMOTIONS EMPLOYEE SHIRTS/JUV Fund 120 Dept 300 Total Fund 120 Total Fund 125 Dept 300 GRANT FUND EXPENDITURES VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 125 Dept 300 Total.00 Fund 125 Dept 326 COMIT DIVERSION POST-ADJ.SECUR PEGASUS SCHOOLS, INC DAYS RESIDENTIAL SERVICES 1, Fund 125 Dept 326 Total 1,316.38

16 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 16 Fund 125 Dept 333 BASIC PROB/DIRECT SUPERVISION VISUAL PROMOTIONS EMPLOYEE SHIRTS/JUV WEST PAYMENT CENTER ACCNT: /TX FAMILY COD Fund 125 Dept 333 Total Fund 125 Dept 334 COMM PROGRAM/YOUTH SERVS STRIDES YOUTH SERVIES 12HRS-HRTCOUNSELING SESSION/JU 1, STRIDES YOUTH SERVIES 2-BOTVIN LIFE SKILLS GROUP/JUV STRIDES YOUTH SERVIES 3-INDIVIDUAL COUNSELING SESSIO STRIDES YOUTH SERVIES 2-INDIVIDUAL COUNSELING SESSIO STRIDES YOUTH SERVIES 2-INDIVIDUAL COUNSELING SESSIO STRIDES YOUTH SERVIES 4-INDIVIDUAL COUNSELING SESSIO STRIDES YOUTH SERVIES 4-INDIVIDUAL COUNSELING SESSIO TRACK GROUP, INC TRACKERPAL REDI ALERT PREMIUM, Fund 125 Dept 334 Total 2, Fund 125 Dept 335 PRE&POST ADJ/SECURE&DETENTION FORT BEND COUNTY JUVENILE PROB 13-DAYS DETENTION/JUVENILE PRO 1, PEGASUS SCHOOLS, INC DAYS RESIDENTIAL SERVICES 1, Fund 125 Dept 335 Total 3, Fund 125 Dept 336 MENTAL HEALTH SERVICES KELLY BRAST 4 HR-IND SESSIONS/JUVENILE PRO KELLY BRAST 3 HR-IND SESSIONS/JUVENILE PRO SOWMINI NITHIANANTHAM,P.A. PSYCHIATRIC ASSESSMENT/JUVENIL SOWMINI NITHIANANTHAM,P.A. FOLLOW-UP ASSESSMENT/JUVENILE STRIDES YOUTH SERVIES 1-PSYCHOLOGICAL EVAL/JUV PROBA Fund 125 Dept 336 Total 1, Fund 125 Total 9, Fund 131 Dept 307 CRIMINAL DIST ATTY HOT CHECKS AQUA BEVERAGE COMPANY DRINKING WATER/CDA BELLVILLE MEAT MARKET REIMB: INSUFFICIENT CK/DORENE

17 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 17 SHELLY MARTIN REIMB:INSUFFICIENT CK/BRITTANY STEINHAUSER SREIMB:INSUFFICIENT CK/DEBORA D**** VOID **** STEINHAUSER SREIMB:INSUFFICIENT CK/DEBORA D TLO LLC SEARCHES/CDA VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 131 Dept 307 Total Fund 131 Total Fund 137 Dept 337 RECORD MANAGEMENT FEES/CC SCOTT-MERRIMAN INC OFFICIAL RECORD BINDERS/CC SCOTT-MERRIMAN INC OFFICIAL RECORD BINDERS/CC TYLER TECHNOLOGIES,INC. MNGMNT HARDWARE/SO/CC/CJ/CIVIL 1, UBEO SN:G186R320220/CC VAULT UBEO SN:W /CC Fund 137 Dept 337 Total 2, Fund 137 Total 2, Fund 139 Dept 339 COURTHOUSE SECURITY FUND VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 139 Dept 339 Total Fund 139 Total Fund 143 Dept 309 JUVENILE PROBATION FEES AQUA BEVERAGE COMPANY DRINKING WATER/JUVENILE PROBAT Fund 143 Dept 309 Total Fund 143 Total 38.81

18 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 18 Fund 150 Dept AFLAC Aflac Taxable AFRO-AMERICAN SHERIFF S9.24 AFRO-AMERICAN SHERIFF S9.24 AMERICAN HERITAGE LIFE INSURAN Allstate/AH Life Taxable 1, AMERICAN UNITED LIFE INSURANCE 1, AUSTIN COUNTY 10, EMS/SPECIAL DONATIONS EMS/SPECIAL DONATIONS FIRST NATIONAL BANK 87, FIRST NATIONAL BANK 87, G & K SERVICES G & K SERVICES G&K SERVICES G&K SERVICES NATIONAL GUARDIAN LIFE INS NATIONAL GUARDIAN LIFE INS 4.70 NATIONAL GUARDIAN LIFE INSURAN 3, TCDRS 51, TCDRS 49, UNUM LIFE INSURANCE CO. OF AME 2, VALIC VALIC WILLIAM E. HEITKAMP U.S. Bankruptcy Court -ERVIN M WILLIAM E. HEITKAMP U.S. Bankruptcy Court -ERVIN M Fund 150 Dept Total 297, Fund 150 Total 297, Fund 160 Dept 203 MEDICAL SERVICES/IHC INTEGRATED PRESCRIPTION MANAGE PRESCRIPTION DRUGS/IHC INTEGRATED PRESCRIPTION MANAGE PRESCRIPTION DRUGS/IHC INTEGRATED PRESCRIPTION MANAGE PRESCRIPTION DRUGS/IHC SEALY URGENT CARE CENTER & MED PHYSICIAN SERVICES & LAB/X-RAY Fund 160 Dept 203 Total 1, Fund 160 Total 1, Fund 176 Dept 557 JUSTICE CRT TECH FUND

19 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 19 AT&T T-1 LINE/JP FRONTIER COMMUNICATIONS ACCT# /CO TYLER TECHNOLOGIES,INC. MNGMNT HARDWARE/SO/CC/CJ/CIVIL 1, XPERNET SERVICES, INC. HP PRODESK COMPUTER W/ MONITOR 1, Fund 176 Dept 557 Total 3, Fund 176 Total 3, Fund 180 Dept 400 A/C OFFICIALS & EMP BENEFIT FU AMERICAN UNITED LIFE INSURANCE BASIC LIFE INSURANCE AUSTIN COUNTY TRUST FUND PRESCRIPTIONS AND HEALTH CARE 7, AUSTIN COUNTY TRUST FUND HEALTH CARE CLAIMS AND PRESCRI 25, AUSTIN COUNTY TRUST FUND HEALTH CARE CLAIMS AND PRESCRI 75, AUSTIN COUNTY TRUST FUND PRESCRIPTIONS AND HEALTH CARE 70, UMR,INC. ADMINISTRATIVE COSTS AND STOP 44, Fund 180 Dept 400 Total 224, Fund 180 Total 224, Fund 190 Dept 340 ESTRAY FUND SAM GASAWAY CATCH & HAUL FEE-CASE # Fund 190 Dept 340 Total Fund 190 Total Fund 194 Dept 255 SPECIAL DONATIONS/SHERIFF COMDATA S GAS & O/CHRS-CONST 2,SO;EMS;EN Fund 194 Dept 255 Total.00 Fund 194 Total.00

20 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 20 Fund 200 Dept 128 OTHER AUSTIN CO. APPRAISAL DIST. 4TH QRTR APPRAISAL ALLOCATION 22, JM GRIFFIN AD VENTURES NOTICE TO BIDDERS/RB REGIONAL NEWSPAPERS INC. CLASS DISP NOTICE TO BIDDERS/R SEALY NEWS LEGAL/DISPLAY-COUNTY ROAD BIDS TEXAS ASSOCIATION OF COUNTIES WORKERS COMPENSATION4THQUAR 4, Fund 200 Dept 128 Total 27, Fund 200 Dept 401 R & B PRECINCT #1 COLORADO MATERIALS,LTD TONS CITY BASE/PCT COLORADO MATERIALS,LTD TONS CITY BASE/PCT H.R. UECKERT CO., INC. REPLACE CULVERT ON NELIUS ROAD 1, H.R. UECKERT CO., INC. REPAIR WASH ON COSHATTE ROAD/P 1, JUAN GARCIA FIX AC SHORT WIRE/PCT LINSEISEN S FEED & SUPP CHAINSAW REPLACEMENT PARTS/PCT Fund 200 Dept 401 Total 4, Fund 200 Dept 402 R & B PRECINCT #2 BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.2 14, BERNARDO TRUCKING CO. CONTRACT HAUL /OLD NELSONVILLE 34, BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.2 10, BERNARDO TRUCKING CO. CONTRACT HAUL /OLD NELSONVILLE 7, BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.2 50, BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.2 4, BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.2 5, BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.2-OLD 36 & 27, G. E. HUEBNER CONCRETE, INC. 54-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 54-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT/PCT.2 - FLOOD G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT/PCT.2 - FLOOD G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT G. E. HUEBNER CONCRETE, INC. 72-SACKS CEMENT & DELIVERY/PCT P & S BLDG. SUPPLY, INC. 100-NUTS, 100-HEX & 1-LOCK WAS 25.19

21 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 21 TRAFCO INDUSTRIES INC. MAILBOX HARDWARE & BRACKETS/U WALLER COUNTY ASPHALT,INC TONS COLD MIX/PCT.2 1, Fund 200 Dept 402 Total 163, Fund 200 Dept 403 R & B PRECINCT #3 SCHIEL ENTERPRISE INC STIHL & ECHO/PCT SEALY PARTS INC BATTERY/PCT SEALY PARTS INC COUPLING;CONNECTOR/PCT SEALY PARTS INC 4AB-4AB/PCT SEALY PARTS INC PRE MIX OIL/PCT SEALY PARTS INC REP LAMP/PCT SEALY PARTS INC BATTERY/PCT SEALY TRUCK AND EQUIPMENT REPA 03 VOLO-REP PWR STEERING HOSE Fund 200 Dept 403 Total Fund 200 Total 197, Fund 300 Dept 501 F/M & LATERAL PRECINCT #1 AT&T PHONE/PCT. 1 CO. BARN AT&T PHONE/PCT. 1 CO. BARN AUSTIN CO EQUIPMENT CO,LLC 30-2" GREEN HOSE & AIR COM PRE 1, BELLVILLE AUTO CARE FUEL FILTER/PCT BELLVILLE AUTO CARE OIL DRY BAGS/PCT BELLVILLE AUTO CARE SUPERTRACK/GREEN FUNNEL/PCT BELLVILLE AUTO CARE HYDRAULIC HOSE/2-MEGACRIMP COU BELLVILLE AUTO CARE O-RINGS,KEY-WAY,LUBE FILTER,FU BELLVILLE AUTO CARE AIR FILTER/PCT BELLVILLE AUTO CARE REFILL/PCT BELLVILLE AUTO CARE SUPERTRAC/PCT BELLVILLE AUTO CARE FUEL FILTER;SUPERTRAC/PCT BELLVILLE AUTO CARE SIPHON PUMP;COUPLER;TEFLON TAP BELLVILLE AUTO CARE 3/8 DR 6PT.D & S; 1/2 DR 6PT D BELLVILLE AUTO CARE REPLACEMENT LEN/PCT BELLVILLE AUTO CARE CAP SCREW;FLAT WASHER/PCT BELLVILLE AUTO CARE 3/8 DR. ROUND H; 3/8 DR. 6PT BELLVILLE AUTO CARE HEX LOCK NUT/CARTRIDGE HYD/PCT BELLVILLE AUTO CARE O-RING/PCT BELLVILLE AUTO CARE MEGACRIMP COUPLI;ADAPTERS;HYDR BELLVILLE AUTO CARE HEX LOCK NUT;FLAT WASHER;CAP S BELLVILLE AUTO CARE SPIN-ON FUEL FILTER, LUBE FILT BELLVILLE AUTO CARE FARM SCREW PIN;PROOF COIL/PCT

22 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 22 BELLVILLE RENT-ALL,LLC 2-HOSE, 2" DISCHARGE/PCT.1-FLO BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.1 4, BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.1 1, BERNARDO TRUCKING CO. CONTRACT HAUL /PCT.1 3, CEMEX, INC TONS OF TY A GR 2 STATE CEMEX, INC TONS STATE BASE/PCT CITY OF BELLVILLE UTITLIES/PCT. 1 CO. BARN CITY OF BELLVILLE UTITLIES/PCT. 1 CO. BARN CLINT S MOBILE TRUCK SERVICE SC & FLAT REPIAR/PCT COLORADO COUNTY OIL CO 800-GAL DIESEL FUEL/PCT.1 1, COLORADO COUNTY OIL CO 500-GAL GAS; 1,000-GAL DIESEL 2, COMDATA GAS & O/CHRS-CONST 2,SO;EMS;EN 1, DANNY AUTOMOTIVE SERVICE S 07 F150-REP IGNITION COIL#2/R G&K SERVICES UNIFORM SHIRTS/PCT G&K SERVICES UNIFORM SHIRTS/PCT G&K SERVICES UNIFORM SHIRTS/PCT G&K SERVICES UNIFORM SHIRTS/PCT G&K SERVICES UNIFORM SHIRTS/PCT G&K SERVICES UNIFORM SHIRTS/PCT H.R. UECKERT CO., INC. TRIM,CUT,RMV LIMBS ON CNTY,LAK 5, H.R. UECKERT CO., INC. HARVEY RD REP/RED CLAY FILL&RE 6, H.R. UECKERT CO., INC. BLADE CNTY ROADS/PCT.1-FLOOD 6, HOUSTON HEAVY MACHINERY,LLC JOHN DEERE AC WIRING/PCT HOUSTON HEAVY MACHINERY,LLC REPAIR CAT 140H AC COMPRESOR R 1, HOUSTON HEAVY MACHINERY,LLC TRAVEL TO RMV & INSTALL HYDRAU 4, JOHN DEERE FINANCIAL F.S.B. SCRAPER;YELLOW NOZZLE;SHIPPING KRUPALA TIRE STORE 2-TIRES & BAL/PCT KRUPALA TIRE STORE TIRE REPAIR/PCT KRUPALA TIRE STORE INSPECTION/PCT LADJA SERVICES LTD 2-HYD CYLINDER; 1-HYD CYLINDER LINSEISEN S FEED & SUPP RUBBER BOOTS SIZE 10 & 12/PCT QUALITY GLASS 96 FORD #103 - REP WINDSHIELD TEXAS LUMBER AND TONS POST OAK GRAVEL/PC 5, VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES VINCIK S BUILDING SUPPLY PADLOCK/PCT VINCIK S BUILDING SUPPLY NIPPLE GALVS - BULK/PCT VINCIK S BUILDING SUPPLY SPG SNAP,LINK CHAIN,BOLT-EYE W VINCIK S BUILDING SUPPLY VALVE BALL,NIPPLEGALV,BUSHING73.02 VINCIK S BUILDING SUPPLY CONCRETE PAD/PCT VINCIK S BUILDING SUPPLY HEX NUT AND HEX BOLT/PCT VINCIK S BUILDING SUPPLY LOCK WASHER AND HEX NUT/PCT VINCIK S BUILDING SUPPLY NUMBER "1" AND 6" VINYL - WHIT5.94 VINCIK S BUILDING SUPPLY NYLON INSRT LOCKNUT/PCT VINCIK S BUILDING SUPPLY PADLOCK AND HEX BOLT/PCT W.A. VIRNAU & SONS, INC. KUBOTA - ALTERNATOR/PCT Fund 300 Dept 501 Total 54,163.77

23 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 23 Fund 300 Dept 502 F/M & LATERAL PRECINCT #2 ADVANCED DRAINAGE SYSTEM INC. CULVERTS/PCT.2 2, ANGEL BROTHERS ENTERPRISES LTD 1ST DRAW-OLD HWY 36 & OLD NELS 507, AUSTIN COUNTY TAX COLLECTOR 2080-PCT AUSTIN COUNTY TAX COLLECTOR 1005-PCT BELLVILLE AUTO CARE CENTER INC HOSE CLAMPS/LEVEL/SAFETY STRIP 9.60 BELLVILLE AUTO CARE CENTER INC EQUIP #43/PCT BLUEBONNET ELECTRIC UTILITIES/PCT.2;CO BARN;TWR CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC TONS STATE BASE/PCT. 2 I CEMEX, INC. 81 TONS STATE BASE/PCT. 2 INDU COLORADO MATERIALS,LTD TONS CITY BASE/PCT. 2 2, COLORADO MATERIALS,LTD TONS CITY BASE/PCT. 2 1, COLORADO MATERIALS,LTD TONS CITY BASE/PCT FAYETTE ELEC. COOP. INC ELEC/PCT. 2 CO BARN G&K SERVICES UNIFORM SHIRTS/PCT HERRMANN INTERNATIONAL TUBE,FUEL RETURN/PCT INDUSTRY GENERAL REPAIR SHOP REPAIRS - EQUIP #2/PCT INDUSTRY TELEPHONE TELEPHONE/PCT.2 CO.BARN INDUSTRY TELEPHONE TELEPHONE/PCT.2 OFFICE INDUSTRY TIRE STORE TIRE REPAIR EQUIP #6,35,36/PCT INDUSTRY TIRE STORE 2-TIRE REPAIR/PCT INTERSTATE BILLING SERVICE EQUIP #14-AIR SPRING/PCT JOHN DEERE FINANCIAL F.S.B. PARTS - EQUIP #40/PCT KOLKHORST PETROLEUM CO, INC GAL DIESEL/PCT. #2 1, KOLKHORST PETROLEUM CO, INC GAL DIESEL/PCT. # KOLKHORST PETROLEUM CO, INC GAL DIESEL/PCT. # KOLKHORST PETROLEUM CO, INC 1, GAL DIESEL/PCT. #2 2, MCI COMM SERVICE TELEPHONE/PCT MUSTANG RENTAL SERVICES EQUIP #K-136-COVER;VALVE;OIL/P MUSTANG RENTAL SERVICES EQUIP #K-136-ELBOW/PCT NELM COMPANY, LLC 2-STIHL CHAINS/PCT P & S BLDG. SUPPLY, INC. REP BROKEN GLASS/IND BARN-PCT P & S BLDG. SUPPLY, INC. REP ROOF/IND BARN-PCT P & S BLDG. SUPPLY, INC. PARTS FOR EQUIP #30-PCT P & S BLDG. SUPPLY, INC. SHOP SUPPLIES-PCT P & S BLDG. SUPPLY, INC. BRIDGE REPAIRS ON W. HICKERY S P & S BLDG. SUPPLY, INC. BUSHING #14-PCT2 2.29

24 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 24 SCHIEL ENTERPRISE INC START FLUID/PCT SCHIEL ENTERPRISE INC TARP/PCT SCHIEL ENTERPRISE INC TRANS FLUID/PCT STROUHAL TIRE RECAPPING PLANT, RD SERVICE & TIRE CHANGE/PCT TEGELER CHEVROLET,INC EQUIP # 14 DOT INSPECTION/PCT TEGELER CHEVROLET,INC EQUIP #2 INSPECTION/PCT VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES WEIGE AUTOMOTIVE PARTS FOR EQUIP #71/PCT WEIGE AUTOMOTIVE REPAIR BROKEN EQUIP#11/PCT Fund 300 Dept 502 Total 525, Fund 300 Dept 503 F/M & LATERAL PRECINCT #3 AUSTIN COUNTY WATER SUPPLY COR 2,760 GALLONS WATER/PCT CITY OF SEALY WATER/LUX RD G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE G & K SERVICES UNIFORM SHIRTS/PCT.3 & B.STONE G. E. HUEBNER CONCRETE, INC. SET OF 16FT CATTLEGUARDS/PCT KOLKHORST PETROLEUM CO, INC GAL DIESEL/PCT. # KOLKHORST PETROLEUM CO, INC GAL DIESEL & GAL KOLKHORST PETROLEUM CO, INC 55 GAL DIESEL/PCT. # LEROY CERNY REIMB: GAS RECIEPT FOR COUNTY SAN BERNARD ELECTRIC COOPERATI ELEC/PCT. 3 BARN & SHOP SAN BERNARD ELECTRIC COOPERATI ELEC/PCT. 3 BARN & SHOP TEXAS LUMBER AND TONS 29 LOADS POST OAK 4, VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 300 Dept 503 Total 7, Fund 300 Dept 504 F/M & LATERAL PRECINCT #4 A L & M BUILDING WD SCREW,STRAPS,WOODGRP,2-4X A L & M BUILDING WOOD & METAL ROOFINT SUPPS/PCT A L & M BUILDING SQUARE POINT SHOVEL/GLOVES/ROU A L & M BUILDING ROOFING NAILS,HAMMER,PLYWOOD,P A L & M BUILDING CLEAR TAPE/SEALING TAPE/PCT A L & M BUILDING FINANCE CHARGE/PCT A L & M BUILDING FINANCE CHARGE FOR JUNE & JULY AT&T PHONE/PCT.4 CO.BARN BETA TECHNOLOGY, INC TEXAS TOWELS & WALL BRACKET/PC CITY OF SEALY UTLITIES/CO. BARN PCT CITY OF SEALY UTLITIES/CO. BARN PCT COLORADO COUNTY OIL CO 900 GAL DIESEL/PCT.4 1, COLORADO COUNTY OIL CO 125 GAL DIESEL & 300 GAL GAS/P

25 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 25 COLORADO COUNTY OIL CO 277 GAL DIESEL/PCT COLUMBUS BEARING & HOSE REEL-PCT EL CAMPO REFRIGERATION LABOR,MIS PARTS,CLEANER,FILTER ENGIE RESOURCES ELEC/PCT.4 CO BARN ENGIE RESOURCES ELEC/PCT.4 CO BARN ENGIE RESOURCES SEC. LIGHT/PCT ENGIE RESOURCES SEC. LIGHT/PCT FRONTIER COMMUNICATIONS ACCT# /PC FRONTIER COMMUNICATIONS ACCT# /PC G & K SERVICES UNIFORM SHIRTS/PCT G & K SERVICES UNIFORM SHIRTS/PCT G & K SERVICES UNIFORM SHIRTS/PCT G & K SERVICES UNIFORM SHIRTS/PCT HAMILTON PEST CONTROL,LLC BEE REMOVAL-CRANE ALON ROADSID JERRY BROWN FLAT/PCT O REILLY AUTO PARTSMICRO-V BELT/PCT O REILLY AUTO PARTSEXCHANGE MICRO-V BELT/PCT R.B. EVERETT & COMPANY WRENCHES/LEVER-FLIP/STRAINER/C R.B. EVERETT & COMPANY END NOZZLE/HOSE+WAND/FILTER/FL RENE BATES AUCTIONEERS, INC VIN1HTGGAER42H INTL 21, SCHIEL ENTERPRISE INC BOOT BUFFALO 16" BLK/PCT SCHIEL ENTERPRISE INC CABLE TIES/PCT SEALY PARTS INC BELT-ALTERNATOR/PCT SEALY PARTS INC STOPLIGHT SWITCH/PCT SEALY PARTS INC GRSEGUN/PCT SEALY PARTS INC BATTERY/PCT SEALY PARTS INC BATTERY/PCT SEALY PARTS INC SERP BLT/PCT SEALY PARTS INC FUEL FILTER/PCT SEALY PARTS INC DIESEL CONDCLNR/PCT TRACTOR SUPPLY CREDIT PLAN RETURN - MESH UTILITY CA/PCT TRACTOR SUPPLY CREDIT PLAN HOSE DRAIN KIT & ALUMINUM CAST TRACTOR SUPPLY CREDIT PLAN MESH UTILITY CA/PCT TRACTOR SUPPLY CREDIT PLAN HEAVY DUTY UTI/PCT VERIZON WIRELESS MDTS;DATA CARDS;CELL PHONES Fund 300 Dept 504 Total 29, Fund 300 Total 616, Fund 350 Dept 553 COUNTY & LATERAL ROAD/PRECINCT VULCAN CONSTRUCTION TONS LRA PREMIX/PCT.3 11, WALLER COUNTY ASPHALT,INC PERFORMANCE COLD MIX/PCT 2, Fund 350 Dept 553 Total 13,654.85

26 apackfnd Checks by Fund - 09/01/17 to 09/30/17 Page 26 Fund 350 Total 13, Fund 951 Dept 113 SHERIFF S DEPARTMENT ANDY BERGER BUY MONEY FOR CI/SO 3, BLUEBONNET ELECTRIC BRADLEY HANATH 1 - ECHO HANDHELD BLOWER MODEL COMDATA HOTEL, MEALS, SUPPLIES FOR ERA 1, EAN HOLDINGS INC RENTAL CAR/SO EAN HOLDINGS INC RENTAL CAR/SO G. E. HUEBNER CONCRETE, INC. 30 CU. YARDS OF CONCRETE/SO 2, G. E. HUEBNER CONCRETE, INC CU YARDS OF CONCRETE 1, KOY CONCRETE,LTD. 10 YARDS OF READY MIX CONCRETE SCHIEL ENTERPRISE INC SUPPLIES/SO SPARKLETTS AND SIERRA SPRINGS SPARKLETTS WATER/SO SPARKLETTS AND SIERRA SPRINGS # WALMART COMMUNITY JANTORIAL SUPPLIES/SO WALMART COMMUNITY SUPPLIES/SO Fund 951 Dept 113 Total 11, Fund 951 Total 11, Fund 953 Dept 105 CRIMINAL DISTRICT ATTORNEY MEGAN D. DEBORD 8 HRS OF CONTRACT WORK/DA MEGAN D. DEBORD 8 HRS OF CONTRACT LABOR/DA MEGAN D. DEBORD 40 HOURS TDCAA NOW TRUST FUND LEGISLATIVE UPDATE, OFFENSE RE 2, Fund 953 Dept 105 Total 3, Fund 953 Total 3, **** Grand Total 1,892, * * * End of Report * * *