A/P CHECK REG - WASHINGTON COUNTY TREASUR Page 1 06/07 ...
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06/10/2016 15:45:10 apprchkr 1.00.d A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/07/2016 - 06/07/2016 checks: separated by Fund Page 1 ============================================================================================= vendcode Fund Bank vendor Name APP AT&T-IT AT&T5001 BLUEEL BRAZCOUN BRESEL BURNSLI CASARETT CDW-G CHAPHILL CITYBR CITYBU DATAVOX DOCU-JP4 DOCUMA GONZ-AUD GONZ-CC GUZMANM HARRISJ IPM JBLYSTON JHARDANB JHARR JHELMSR JWARSC KOLK-EM LEWISF LHGBGP MATHENEY NOER PBFCM PEREZ PITN-PA SCHLABAC sew THY TXRISK VERZ-ADD VERZ-ENV VINCIKA WAL-6941 WASHDC BOURQUEG JSTEINFE MORROWR 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 APPEL FORD AT&T MOBILITY AT&T BLUEBONNET ELECTRIC BRAZOS COUNTY CLERK BRENHAM SELF STORAGE LINA REYES BURNS MICHAEL R. CASARETTO CDW GOVERNMENT INC CHAPPELL HILL CONSTRUCTION CO., INC CITY OF BRENHAM CITY OF BURTON DATAVOX, INC. DOCUMATION DOCUMATION GONZALEZ OP GONZALEZ OP MAYRA GUZMAN JERRY HARRIS INTEGRATED PRESCRIPTION MANAGE JENNIFER BLYSTONE BOBBI HARDAN GRAIG HARRISON RANDALL HELMS RONALD WARSCHAK KOLKHORST PETROLEUM CO. LEWIS FUNERAL HOME & CHAPEL LINEBARGER, GOGGAN, BLAIR, & SAMPSO KARA MATHENEY THOMAS RUSSELL NOE PERDUE,BRANDON,FIELDER,COLLLINS, & PEREZ FENCING & WELDING PITNEY BOWES INC CHAD SCHLABACH SOUTHERN COMPUTER WAREHOUSE THYSSENKRUPP ELEVATOR CORP TEXAS ASSOCIATION OF COUNTIES VERIZON WIRELESS VERIZON WIRELESS ADRIANNE KNEBEL VINCIK WAL-MART COMMUNITY WASHINGTON CO. DISTRICT CLERK GERALD E. BOURQUE CATHERINE STEINFELD ROBERT A. MORROW check 113670 113671 113672 113674 113676 113677 113678 113679 113680 113681 113682 113683 113684 113686 113687 113688 113689 113691 113693 113694 113695 113696 113697 113698 113699 113701 113702 113703 113705 113706 113708 113709 113710 113714 113716 113717 113718 113719 113720 113721 113722 113723 113724 113725 113726 Amount 1,648.82 73.17 1,334.03 72.78 636.00 157.75 300.00 600.00 417.18 48,077.00 34.30 70.17 72,949.61 120.00 106.00 34.89 502.64 150.00 84.24 992.06 80.00 80.00 80.00 80.00 80.00 30.46 700.00 5,867.52 209.52 650.00 766.80 750.00 341.97 275.00 1,794.67 159.08 33,566.12 74.86 149.72 340.00 739.27 125.00 33' 182.00 80.00 27,009.79 Date 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 ============================================================================================= 45 Items Listed 235,572.42
Transcript of A/P CHECK REG - WASHINGTON COUNTY TREASUR Page 1 06/07 ...
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vendcode Fund Bank vendor Name
APP AT&T-IT AT&T5001 BLUEEL BRAZCOUN BRESEL BURNS LI CASARETT CDW-G CHAPHILL CITYBR CITYBU DATAVOX DOCU-JP4 DOCUMA GONZ-AUD GONZ-CC GUZMANM HARRI SJ IPM JBLYSTON JHARDANB JHARR JHELMSR JWARSC KOLK-EM LEWI SF LHGBGP MATHENEY NOER PBFCM PEREZ PITN-PA SCHLABAC sew THY TXRISK VERZ-ADD VERZ-ENV VINCI KA WAL-6941 WASH DC BOURQUEG JSTEINFE MORROWR
010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10
APPEL FORD AT&T MOBILITY AT&T BLUEBONNET ELECTRIC BRAZOS COUNTY CLERK BRENHAM SELF STORAGE LINA REYES BURNS MICHAEL R. CASARETTO CDW GOVERNMENT INC CHAPPELL HILL CONSTRUCTION CO., INC CITY OF BRENHAM CITY OF BURTON DATAVOX, INC. DOCUMATION DOCUMATION GONZALEZ OP GONZALEZ OP MAYRA GUZMAN JERRY HARRIS INTEGRATED PRESCRIPTION MANAGE JENNIFER BLYSTONE BOBBI HARDAN GRAIG HARRISON RANDALL HELMS RONALD WARSCHAK KOLKHORST PETROLEUM CO. LEWIS FUNERAL HOME & CHAPEL LINEBARGER, GOGGAN, BLAIR, & SAMPSO KARA MATHENEY THOMAS RUSSELL NOE PERDUE,BRANDON,FIELDER,COLLLINS, & PEREZ FENCING & WELDING PITNEY BOWES INC CHAD SCHLABACH SOUTHERN COMPUTER WAREHOUSE THYSSENKRUPP ELEVATOR CORP TEXAS ASSOCIATION OF COUNTIES VERIZON WIRELESS VERIZON WIRELESS ADRIANNE KNEBEL VINCIK WAL-MART COMMUNITY WASHINGTON CO. DISTRICT CLERK GERALD E. BOURQUE CATHERINE STEINFELD ROBERT A. MORROW
check
113670 113671 113672 113674 113676 113677 113678 113679 113680 113681 113682 113683 113684 113686 113687 113688 113689 113691 113693 113694 113695 113696 113697 113698 113699 113701 113702 113703 113705 113706 113708 113709 113710 113714 113716 113717 113718 113719 113720 113721 113722 113723 113724 113725 113726
Amount
1,648.82 73.17
1,334.03 72.78
636.00 157.75 300.00 600.00 417.18
48,077.00 34.30 70.17
72,949.61 120.00 106.00
34.89 502.64 150.00
84.24 992.06
80.00 80.00 80.00 80.00 80.00 30.46
700.00 5,867.52
209.52 650.00 766.80 750.00 341. 97 275.00
1,794.67 159.08
33,566.12 74.86
149.72 340.00 739. 27 125.00
33' 182. 00 80.00
27,009.79
Date
06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016 06/07/2016
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45 Items Listed 235,572.42
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Vendcode Fund Bank Vendor Name
TXRISK 015 10 TEXAS ASSOCIATION OF COUNTIES
check
113718
Amount Date
3,608.37 06/07/2016
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1 Items Listed 3,608.37
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vendcode Fund Bank vendor Name check Amount Date
GONZ-DA 025 10 GONZALEZ OP 113690 207.40 06/07/2016 HAEVISL 025 10 LAUREN HAEVISCHER 113692 138. 60 06/07/2016 KOLK-DA 025 10 KOLKHORST PETROLEUM CO 113700 139. 58 06/07/2016 NORSWORT 025 10 THOMAS NORSWORTHY 113707 152.61 06/07/2016 RICOH-DA 025 10 RICOH USA, INC 113713 174.42 06/07/2016 SCROGGIN 025 10 JOAN SCROGGINS 113715 235.00 06/07/2016 WAL-6941 025 10 WAL-MART COMMUNITY 113722 140.79 06/07/2016
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7 Items Listed 1,188.40
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vendcode Fund Bank vendor Name check Amount Date
AIRGAS RB 029 10 AIRGAS USA, LLC 113669 90. 38 06/07/2016 BOUTC 029 10 BOUND TREE MEDICAL,LLC 113675 197.89 06/07/2016 DEAL-EMS 029 10 DEALERS ELECTRICAL SUPPLY 113685 52.98 06/07/2016 LURI-EMS 029 10 LUBE RITE, INC 113704 332.50 06/07/2016 POST 029 10 POSTMASTER 113711 282.00 06/07/2016 PRO-EMS 029 10 PRO AUTO SUPPLY 113712 13. 52 06/07/2016 TXRISK 029 10 TEXAS ASSOCIATION OF COUNTIES 113718 2,806.51 06/07/2016
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7 Items Listed 3,775.78
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vendcode Fund Bank vendor Name
RESCU 035 39 RESCUE SOURCE THOMSONR 035 39 THOMSON REUTERS - WEST
check
3500 3501
Amount
343.80 938.00
Date
06/07/2016 06/07/2016
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2 Items Listed 1, 281. 80
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vendcode Fund Bank vendor Name
TXRISK 045 39 TEXAS ASSOCIATION OF COUNTIES
check
3502
Amount Date
112.00 06/07/2016
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1 Items Listed 112.00
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vendcode Fund Bank vendor Name
BENCO 070 10 BENCO SYSTEMS
check
113673
Amount Date
44.00 06/07/2016
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1 Items Listed 44.00
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vendcode Fund Bank vendor Name
MARQR 082 82 ROBERT MARKOWITZ
check
371
Amount Date
30.00 06/07/2016
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1 Items Listed 30.00
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Vendcode Fund Bank vendor Name
MAYJ 084 84 JANICE MAY
check
2400
Amount Date
1,035.00 06/07/2016
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1 Items Listed 1,035.00
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vendcode Fund Bank vendor Name check Amount Date
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66 Items Listed 246,647.77
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Fund TOT-Paid
010 235572.42
015 3608.37
025 1188.40
029 3775. 78
035 1281.80
045 112.00
070 44.00
082 30.00
084 1035.00
Total 246647.77
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Bank TOT-Paid
10 244188.97
39 1393. 80
82 30.00
84 1035.00
Total 246647.77
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Vendcode Fund Bank vendor Name
ACE23840 ACE24080 ANDERSB APPEL FOR AQUA-053 AQUA-628 AQUA-EXT AQUA-JP AQUA-JUV AT&Tl918 BANNER BANN PR BAN PRE BELL VI BKAUTO BOSS-911 BOSS-JP BOYS CL BRAZCOUN BREN CH BRENCI BRENTR BREOSS BREPRO BUCKC CASA KID CDW-G CENTXDIG CIRCLL COUFAL CRIS RD CUSTOM FL DEAL-FG DEAL-SO DELLMA DES KI DOCU-SA DUSTBU ENT EC ENTEC-FG FOEHNER FRONT-JP GCOUNSIL GONZ-SO GTP-CS GULF GULF-SO HOME9298 INTEGWOR IPM KOLK-911 KORTH KRAD KYROE LAFERNEY LARO-SO LEXNEXRK LHGBGP LOWE'S LOWES-FG LUBE-SO MC-0006 MC-0030 MCKEE MEIERD MEIERS
010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10
ALLIED ACE HARDWARE ALLIED ACE HARDWARE BRIAN ANDERSON APPEL FORD MERCURY AQUA BEVERAGE COMPANY/OZARKA AQUA BEVERAGE COMPANY AQUA BEVERAGE COMPANY AQUA BEVERAGE COMPANY AQUA BEVERAGE AT&T BRENHAM BANNER PRESS BRENHAM BANNER-PRESS BRENHAM BANNER PRESS THE BELLVILLE TIMES B.K. AUTO REPAIR BRENHAM OFFICE SUPPLY BRENHAM OFFICE SUPPLY WASHINGTON COUNTY BOYS & GIRLS CLUB BRAZOS COUNTY CLERK BRENHAM MEMORIAL CHAPEL CITY OF BRENHAM BRENHAM TROPHIES & AWARDS BRENHAM OFFICE SUPPLY SERVICE BRENHAM PRODUCE CO. CHARLES BUCK CASA FOR KIDS CDW GOVERNMENT INC CENTRAL TEXAS DIGESTIVE DISEASE ASS COMPUTER HELPERS COUFAL-PRATER EQUIPMENT LTD RAY CRISWELL DISTRIBUTING, INC. CUSTOM FLOORS OF BRENHAM INC DEALERS ELECTRIC CO DEALERS ELECTRICAL SUPPLY DELL MARKETING L. P. SUSAN DESKI DOCUMATION DUST BUSTERS CLEANING SERVICE INC ENTEC PEST MANAGEMENT, INC ENTEC PEST MANAGEMENT FOEHNER FUNERAL HOME FRONTIER CAREY COUNSIL GONZALEZ OFFICE PRODUCTS GTP TOWERS ISSUER LLC GULF COAST PAPER CO. GULF COAST PAPER CO. INC HOME DEPOT CREDIT SERVICES INTEGRITY WORKS INTEGRATED PRESCRIPTION MANAGE KOLKHORST PETROLEUM CO. KORTH & LINKE WELDING L.L.C. DEBBIE KRAUSE KYLE ROEMER ROBERT LAFERNEY LAROCHE LEXISNEXIS RISK SOLUTIONS LINEBARGER, GOGGAN, BLAIR, & SAMPSO LOWE'S LOWE'S LUBE RITE, INC. CARD SERVICE CENTER CARD SERVICE CENTER JON A. MCKEE DAVID MEIER MEIER'S GARAGE
check
113727 113730 113732 113734 113735 113736 113739 113740 113741 113743 113746 113747 113748 113749 113751 113753 113755 113757 113758 113760 113761 113762 113763 113764 113765 113766 113767 113768 113769 113771 113772 113773 113774 113775 113776 113777 113778 113780 113781 113782 113784 113785 113786 113788 113789 113790 113792 113794 113796 113797 113800 113801 113803 113805 113806 113807 113812 113813 113814 113816 113817 113818 113819 113821 113822 113823
Amount
25.30 194.15
50.00 1,266.40
248.93 18. 34 20.33 33.06 30.84 51. 68 26.46
894.86 458.64 347.75
31113 • 39 63.99
9.97 17,000.00
636.00 600.00
17. 50 40.00
104.33 105. 80
20.00 3,000.00
116.55 46.73
369.70 475.14 309.05
10,666.00 64.11 49.02
882.25 1,500.00
21. 52 1,140.00
57.00 80.00
575.00 50. 56
350.00 1,687.55
556.18 517.54
2,936.15 174.51 145.00 326.05
53.55 27 .81
132. 84 85 .00 10.00 22. 37 50.00
10,530.28 223. 30
23.38 414. 32
2' 961.11 4,604.90
48.60 140.00 306.35
Date
06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016
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vendcode Fund Bank Vendor Name
ON SITE PIT-PA QUILLC REG RETINA ROB-SO RUSTH SAM-TACA SCHEFFJ SCHWAR SIRCHI SUTHER TCLE TDSHS196 TEXAS ENT TRAVIS TRAVISMH TRIPLET TWIN CITY TXCMW TX COMM TXCRTJUD VERIZ-IT VERZ-C#2 VERZ-EM VERZ-MTN VETER WAL-4890 WCAPPR WICK EA WICKELC
010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10
ON SITE DECALS PITNEY BOWES INC QUILL CORPORATION REAGAN QUALITY LAMPS, INC THE RETINA CENTER, PA ROBERT'S SERVICE STATION HERBERT E. RUST SAM HOUSTON STATE UNIVERSITY - TACA JERRY SCHEFF JEFF SCHWARTZ SIRCHIE SUTHERLAND LUMBER SOUTHWEST, INC TEXAS COMMISSION ON LAW ENFORCEMENT TEXAS DEPARTMENT OF STATE HEALTH SE TEXAS ENT AND ALLERGY TRAVIS COUNTY MEDICAL EXAMINER TRAVIS COUNTY CLERK TRIPLE T REFRIGERATION, INC. TWIN-CITY COFFEE SERVICE TEXAS COMMERCIAL WASTE INC. TEXAS COMMUNICATIONS INC. TEXAS JUSTICE COURT JUDGES ASSOCIAT VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VETERANS MEMORIAL PLAZA WAL-MART COMMUNITY WASHINGTON COUNTY APPRAISAL DIST BI ALLEN WICKEL CLAYTON WICKEL
check
113825 113827 113831 113832 113834 113835 113836 113837 113838 113839 113840 113842 113844 113845 113846 113847 113848 113849 113852 113853 113854 113855 113858 113859 113860 113861 113862 113864 113866 113868 113869
Amount
195.00 210.97 108.99 314. 36 341. 08 112.00
1,900.00 325.00 800.00
65.00 306.85
15.08 250.00 113. 46 439.72
2,900.00 424.00 308.50 130. 00 427.06 507.27 150.00
2,017.75 91. 65 38.01 81. 21
2,054.50 28.20
12,742.91 510.00 150.00
Date
06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016
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97 Items Listed 99,165.71
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Vendcode Fund Bank vendor Name
ACE24040 APP AQUA-R&B B&R BERNARDO BLUE-R&B CITYBR ENTEC-R& HERMIN INTBAT KORTH-R& LAROCHEC LAURENCO LEHMANNB OREILLY POWER PRO-R&B SOUTHTIR T3TR-R&B TSUPPLY TX COMM US BAN VICTOR'S WALLCOAS WCAPPR WERTHD WOLTMA WOOD-R&B
015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10 015 10
ALLIED ACE HARDWARE APPEL FORD AQUA BEVERAGE COMPANY B & R TRANSPORTATION BERNARDO TRUCKING COMPANY BLUEBONNET PETROLEUM CITY OF BRENHAM ENTEC PEST MANAGEMENT INC HERRMANN INTERNATIONAL INTERSTATE BATTERY SYSTEM KORTH & LINKE WELDING LAROCHE CHEVROLET BUICK GMC CADILLA LAUREN CONCRETE BOBBY LEHMANN INC O'REILLY AUTOMOTIVE, INC. POWE RP LAN PRO AUTO SOUTHERN TIRE MART LLC T3 TRUCK N TRAILER LTD LLC TRACTOR SUPPLY TEXAS COMMUNICATIONS INC. US BANK EQUIPMENT FINANCE, INC. VICTORS LANDSCAPING & TREE SERVICE WALLER COUNTY ASPHALT WASHINGTON COUNTY APPRAISAL DIST BI DON WERTH WOLTMANN'S WELDING & FABRICATING WOODSON LUMBER
check
113728 113733 113742 113745 113750 113752 113770 113783 113793 113795 113802 113809 113810 113811 113826 113828 113830 113841 113843 113851 113854 113857 113863 113865 113866 113867 113870 113871
Amount
240.32 70. 21 36.59
5,917.50 52,255.54
9,224.65 1,415.48
75.00 359.03 111.04
3.83 32,465.00
6,442.00 2,990.00
362.24 294.29
1,383.92 2,232.00
69.90 26.98
589.58 155.00
11,650.00 15' 001. 05
4,644.00 64.95
324.70 171.93
Date
06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016 06/13/2016
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28 Items Listed 148,576.73
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vendcode Fund Bank vendor Name
AQUA-DA 025 10 AT&T9756 025 10 GONZ-DA 025 10 URQUHART 025 10
AQUA BEVERAGE COMPANY AT&T MOBILITY GONZALEZ OP LARRY P. URQUHART
check
113737 113744 113787 113856
Amount
30.84 183.80
35.80 7,547.50
Date
06/13/2016 06/13/2016 06/13/2016 06/13/2016
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4 Items Listed 7,797.94
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vendcode Fund Bank Vendor Name check Amount Date
ACE24071 029 10 ALLIED ACE HARDWARE 113729 346.09 06/13/2016 AIRGAS RB 029 10 AIRGAS USA, LLC 113731 64. 53 06/13/2016 AQUA-EMS 029 10 AQUA BEVERAGE 113738 62.00 06/13/2016 BOSS-EMS 029 10 BRENHAM OFFICE SUPPLY 113754 6. 56 06/13/2016 BOUTC 029 10 BOUND TREE MEDICAL,LLC 113756 3,158.96 06/13/2016 BREN 029 10 CITY OF BRENHAM 113759 362.03 06/13/2016 GULF-EMS 029 10 GULF COAST PAPER 113791 120.98 06/13/2016 JOHNWRI 029 10 JOHN WRIGHT ASSOCIATES, INC, 113798 106. 20 06/13/2016 l<ENJUR 029 10 KENJURA PHARMACY 113799 37.60 06/13/2016 l<WII< 029 10 KWII< KOPY BUSINESS CENTER 113804 14.09 06/13/2016 LA ROCH 029 10 LAROCHE CHEVROLET BUICK GMC CADILLA 113808 485.56 06/13/2016 LOWE-EMS 029 10 LOWE'S 113815 360.06 06/13/2016 MC-0070 029 10 CARD SERVICE CENTER 113820 1,467.24 06/13/2016 MILLERUN 029 10 MILLER UNIFORMS & EMBLEMS INC 113824 151. 23 06/13/2016 PPHYSI 029 10 PHYSIO CONTROL INC. 113829 10,883.64 06/13/2016 RESCU 029 10 RESCUE SOURCE 113833 13. 59 06/13/2016 TS-5061 029 10 TRACTOR SUPPLY CREDIT PLAN 113850 69.99 06/13/2016
=============================================================================================
17 Items Listed 17,710.35
06/24/2016 14:12:37 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
LOWE-EMS 035 39 MC-0070 035 39 MILCRI< 035 39
LOWE'S CARD SERVICE CENTER MILL CREEi< GLASS CO.INC.
check
3503 3504 3505
Amount
317.85 2,764.96
176.00
Date
06/13/2016 06/13/2016 06/13/2016
=============================================================================================
3 Items Listed 3,258.81
06/24/2016 14:12:37 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
WCGENE2 039 39 WASHINGTON COUNTY GENERAL 3506 202.86 06/13/2016
=============================================================================================
1 Items Listed 202.86
06/24/2016 14:12:37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: Separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name check Amount Date
MINDENB 042 42 BURNEY VON MINDEN 3056 50.00 06/13/2016 NLCTC 042 42 NEW LIFE CHILDREN'S RTC 3057 50.00 06/13/2016 FLORESD 042 42 DELORES FLORES 3059 50.00 06/13/2016 TILTONB 042 42 BRAD & LAURA TILTON 3060 50.00 06/13/2016 BURN SR 042 42 RAYMOND & JANEECE BURNS 3061 50.00 06/13/2016 MC-0030 042 42 CARD SERVICE CENTER 3062 154. 52 06/13/2016 MATH I ST 042 42 TE'ERIKA MATHIS 3066 50.00 06/13/2016
=============================================================================================
7 Items Listed 454.52
06/24/2016 14:12:37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
DOCUMA 059 10 DOCUMATION
check
113779
Amount Date
165.00 06/13/2016
=============================================================================================
1 Items Listed 165.00
06/24/2016 14:12:37 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 Checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name check Amount Date
BRENRE 065 65 BRENHAM REPAIR CENTER 2026 34.04 06/13/2016
=============================================================================================
1 Items Listed 34.04
06/24/2016 14:12:37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name Check Amount Date
MC-0030 070 10 CARD SERVICE CENTER 113819 562.92 06/13/2016
=============================================================================================
1 Items Listed 562.92
06/24/2016 14: 12: 37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name
WCUNCLAI 082 82 WCGENE2 082 82 TXPARK 082 82
WASHINGTON COUNTY UNCLAIMED & ABAND WASHINGTON COUNTY GENERAL TEXAS PARKS & WILDLIFE
check
372 373 374
Amount
44.44 17,167.39
62.90
Date
06/13/2016 06/13/2016 06/13/2016
=============================================================================================
3 Items Listed 17,274.73
06/24/2016 14:12:37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name
BJOHNSON WCUAPF MONNTC
084 84 084 84 084 84
BARBARA JOHNSON WASHINGTON COUNTY UNCLAIMED & ABAND MONTGOMERY COUNTY
check
2401 2402 2403
Amount
20.00 43.22 75 .00
Date
06/13/2016 06/13/2016 06/13/2016
=============================================================================================
3 Items Listed 138. 22
06/24/2016 14:12:37 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
WCGF 095 95 WASHINGTON COUNTY GENERAL FUND
check
6007
Amount Date
4, 280. 39 06/13/2016
=============================================================================================
1 Items Listed 4,280.39
06/24/2016 14:12:37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
=============================================================================================
167 Items Listed 299,622.22
06/24/2016 14: 12: 37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 2
=============================================================================================
Fund TOT-Paid
010 99165.71
015 148576.73
025 7797.94
029 17710.35
035 3258.81
039 202.86
042 454.52
059 165.00
065 34.04
070 562.92
082 17274. 73
084 138. 22
095 4280.39
Total 299622.22
06/24/2016 14:12:37 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/13/2016 - 06/13/2016 checks: separated by Fund
Page 3
=============================================================================================
Bank TOT-Paid
10 273978.65
39 3461.67
42 454.52
65 34.04
82 17274. 73
84 138. 22
95 4280.39
Total 299622.22
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
ACE24083 AIRFILT ARAMARK AT&T2497 BCBS BKAUTO BLUEAL BOSS-CA BOSS-CON BRAZCOUN BREN BREOFFI BURN SL CITY BR CLOVER D-8TCAAA DELTA DIAM ED DIAMONDP DOCU-EXT DOCU-SA EJOHNHO FAITH FASTENAL FUCHSJ G&KSER GOVTFN GUZMANM HARTFORD KNEBELK KOBS KSTA LEX-JP2 LEXIS-CA MATHENEY MC-0039 MEADH MEDIART MEMOAI< MILCRI< MILLER-S MOEL LE NOE OFFSECST SALLACH SHERTX SPARK LET SUDDEN TAC-WORK TAE4-HA TAYLORDE TCLE TRIPLET TURA UHC UPSSTORE ZWIENERE
010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10
ALLIED ACE HARDWARE AIR FILTERS, INC. ARAMARK CHICAGO LOCl<BOX AT&T TAC - HEBP B.I<. AUTO REPAIR BLUEBONNET ALARM BRENHAM OFFICE SUPPLY BRENHAM OFFICE SUPPLY BRAZOS COUNTY CLERK CITY OF BRENHAM BRENHAM OFFICE SUPPLY BURNS & REYES-BURNS, ATTORNEYS AT L CITY OF BRENHAM CLOVER & MARAK PLLC T-8 TCAAA DELTA DENTAL INSURANCE COMPANY DIAMOND MEDICAL DIAMOND DRUGS DOCUMATION DOCUMATION HOLLY JOHNSON FAITH MISSION FASTENAL COMPANY JOY FUCHS G & I< SERVICES GOVERNMENT FINANCE MAYRA GUZMAN THE HARTFORD-PRIORITY ACCOUNTS KELSEY KNEBEL KOBS ELECTRONICS, INC. l<UMUD S. TRIPATHY AND ASSOCIATES LEXIS NEXIS RISI< RISI< SOLUTIONS LEXIS NEXIS KARA MATHENEY CARD SERVICE CENTER HOWARD MEAD MEDICAL ARTS DRUG MEMORIAL OAKS CHAPEL INC. MILL CREEi< GLASS CO.INC. MILLER UNIFORMS & EMBLEMS, INC MOELLER ELECTRIC PARTNERSHIP LTD THOMAS RUSSELL NOE OFFICE OF THE SECRETARY OF STATE TRAVIS SALLACH SHERIFF'S ASSOCIATION OF TX SPARl<LETTS AND SIERRA SPRINGS SUDDEN LINK TEXAS ASSOCIATION OF COUNTIES TAE4-HA DISTRICT 4 DEBORAH TAYLOR TEXAS COMMISSION ON LAW ENFORCEMENT TRIPLE T REFRIGERATION, INC. TRANSUNION RISK AND ALTERNATIVE UNITED HEALTHCARE INSURANCE COMPANY UPS STORE ELIZABETH A. ZWIENER
check
113874 113876 113879 113880 113883 113886 113887 113888 113889 113891 113892 113893 113895 113898 113899 113900 113901 113902 113903 113904 113905 113906 113907 113909 113911 113912 113913 113914 113916 113917 113918 113920 113921 113922 113923 113924 113925 113926 113927 113928 113929 113930 113933 113934 113937 113938 113940 113941 113942 113943 113944 113945 113946 113947 113948 113949 113952
Amount
316.90 1,395.68
15,523.44 90. 31
18' 543. 06 562.82 576.00
51. 52 7.16
1, 272 .oo
67.45 717.96
4,660.00 3,916.67
110.00 290.00 475.86 215.68 326.47
1,710.00 18. 55
203.58 100.00 107.41
24.84 135. 80 250.00
50.00 926.25
77 .22 19.99
241. 00 10.00 57.00
172.80 6.47
100.98 36.05
1,000.00 32.50
4,012.44 675 .10 650.00 300.00
30.00 150.00
97.29 95.61
16, 170. 33 175.00
77.44 1,000.00
555.50 25.00 75.63 27.89
300.00
Date
06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016
=============================================================================================
57 Items Listed 78,816.65
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
536-R&B 015 ADOBE 015 AJ'S 015 AUTO-R&B 015 B&R 015 BERNARDO 015 BREN 015 BRRE-R&B 015 FAST-R&B 015 FASTSERV 015 G&KSER 015 H&HMACH 015 MUSTCAT 015 MUSTRE 015 RAILRD 015 ROB-R&B 015 SOUTHTIR 015 TAC-WORK 015 WCRBPC 015 WCTR-R&B 015
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
536-PRAXAIR DISTRIBUTION ADOBE EQUIPMENT AJ'S GENERAL REPAIR AUTO ZONE B & R TRANSPORTATION BERNARDO TRUCKING COMPANY CITY OF BRENHAM BRENHAM REPAIR CENTER FASTENAL COMPANY FASTSERV SUPPLY INC G & K SERVICES H & H MACHINE SERVICE MUSTANG CAT MUSTANG RENTAL SERVICES OF TEXAS, L THE RAILROAD YARD, INC. ROBERT'S SERVICE STATION & GRO LLC SOUTHERN TIRE MART LLC TEXAS ASSOCIATION OF COUNTIES WASHINGTON COUNTY ROAD & BRIDGE WASHINGTON COUNTY TRACTOR
check
113873 113875 113878 113881 113882 113885 113892 113894 113908 113910 113912 113915 113931 113932 113935 113936 113939 113942 113950 113951
Amount
159.84 156.70 558.65
7.91 8,205.00 6,178.20
188.80 341. 47 670.28
2,200.93 639.62
67.50 467.57 100.00
47,411.20 201.00
3,045.94 6,868.39
21. 79 583.32
Date
06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016
=============================================================================================
20 Items Listed 78,074.11
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
BERGE 025 10 ERIC BERG TAC-WORK 025 10 TEXAS ASSOCIATION OF COUNTIES
check
113884 113942
Amount
167.40 81.16
Date
06/21/2016 06/21/2016
=============================================================================================
2 Items Listed 248. 56
06/30/2016 13:33:10 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
AIRGAS RB 029 10 AIRGAS USA, LLC 113877 213. 48 06/21/2016 BOUTC 029 10 BOUND TREE MEDICAL,LLC 113890 3,513.29 06/21/2016 CHVFD 029 10 CHAPPELL HILL VOLUNTEER FIRE DEPT 113896 46.60 06/21/2016 CINTAS DA 029 10 CINTAS CORP 113897 41. 85 06/21/2016 KOLK-EMS 029 10 KOLKHORST PETROLEUM CO., INC 113919 293.72 06/21/2016 TAC-WORK 029 10 TEXAS ASSOCIATION OF COUNTIES 113942 7,976.12 06/21/2016
=============================================================================================
6 Items Listed 12,085.06
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
BOSS-CA 040 39 BRENHAM OFFICE SUPPLY 3507 57.46 06/21/2016
=============================================================================================
1 Items Listed 57.46
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
BOWE NF 041 39 FRANK BOWEN
check
3508
Amount Date
200.00 06/21/2016
=============================================================================================
1 Items Listed 200.00
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
SHORELIN 042 42 LATHERSG 042 42 HIFRONT 042 42
SHORELINE INC GEORGE & AMIE LATHERS HIGH FRONTIER
check
3063 3064 3065
Amount
250.00 50.00 50.00
Date
06/21/2016 06/21/2016 06/21/2016
=============================================================================================
3 Items Listed 350.00
06/30/2016 13:33:10 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
BALLARDS 044 44 SCOTT BALLARD MARZAHN 044 44 MARK MARZAHN
check
2064 2065
Amount
315.58 59. 31
Date
06/21/2016 06/21/2016
=============================================================================================
2 Items Listed 374.89
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
D&A 060 60 D & A TESTING
check
1243
Amount Date
85.00 06/21/2016
=============================================================================================
1 Items Listed 85 .00
06/30/2016 13: 33: 10 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name check Amount Date
=============================================================================================
93 Items Listed 170' 291. 73
06/30/2016 13:33:10 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 2
=============================================================================================
Fund TOT-Paid
010 78816.65
015 78074.11
025 248.56
029 12085.06
040 57.46
041 200.00
042 350.00
044 374.89
060 85 .00
Total 170291. 73
06/30/2016 13: 33: 10 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/21/2016 - 06/21/2016 checks: separated by Fund
Page 3
=============================================================================================
Bank TOT-Paid
10 169224.38
39 257.46
42 350.00
44 374. 89
60 85. 00
Total 170291.73
06/24/2016 09:01:36 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/24/2016 - 06/24/2016 checks: No separation
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name
ALTCM BALLFLEE BISD CHAP SA DASALF DAY FASKE IHC JUVENI LOESCHW MAYSD MHMRBR RITA SHAPE SHIMEK STAR VALLEJO WSHEPH
010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 029 10 010 10 010 10 010 10 010 10 010 10 029 10 010 10 010 10
C. MICHAEL ALTMAN DDS PC BALLARD & FLEETWOOD P.L.L.C BRENHAM I.S.D. CHAPPELL HILL SAUSAGE CO. INC. DISTRICT ATTORNEY SALARY FUND CONRAD DAY CARROLL FASKE INNOVATIVE HEALTH CARE CONSULTANT L JUVENILE SERVICES DEPT. DR. WILLIAM R. LOESCH DARRELL W. MAYS MHMR OF BRAZOS VALLEY RITA INC WC HEALTHY LIVING CENTER BRUNO A. SHIMEK ROBERT SCHAER STARK, DO LUIS A. VALLEJO WILLIAM SHEPHERD
check
113954 113955 113956 113957 113958 113959 113960 113961 113962 113963 113964 113965 113966 113967 113968 113969 113970 113971
Amount
200.00 8,286.67 2, 004.16
500.00 52, 379.66
4, 120.00 666.67
4, 100.00 11,444.44
750.00 360.00
1, 500.00 425.00
3, 750.00 4, 120.00
500.00 4, 120.00
100.00
Date
06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016
=============================================================================================
18 checks Listed 99, 326.60
06/24/2016 09:01:36 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/24/2016 - 06/24/2016 checks: No separation
Page 2
=============================================================================================
Fund TOT-Paid
010 98076.60
029 1250.00
Total 99326.60
06/24/2016 09:01:36 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/24/2016 - 06/24/2016 checks: No separation
Page 3
=============================================================================================
Bank TOT-Paid
10 99326.60
Total 99326.60
06/24/2016 13:08:20 A/P TRANSACTIONS - WASHINGTON COUNTY TREASUR (VENDOR DETAIL) (by DUE DATE) 06/24/2016 thru 06/24/2016
Tran-Num Tran-Date Due-Date
[DUFFHA ] DUFF HALLMAN 194522 06/24/2016 06/24/2016
1 vendors Listed
Amount G/L chk Rec G/L Account 1099 Bnk
400.00 E S N 046-5-4000-0108 7 46 400.00;Total Trans .OO;Total Paid
400.00;Grand Trans .OO;Grand Paid
Check Ck-Date Invoice Number P.O.Num PO Date
00/00/000 24TH CHECKS 400.00;Total Owed ------ --- --------400. 00;Grand Owed
00/00/0000
Page 1
Stub
06/24/2016 13:08:36
Fund TOT-Trans
046 400.00
Total 400.00
A/P DETAIL RECAP - WASHINGTON COUNTY TREASUR (VENDOR DETAIL) (by DUE DATE) 06/24/2016 thru 06/24/2016
TOT-Paid
.00
.00
Include UNPAID Trans .... YES Print Specific VENDOR ....... Include SELECTED to PAY . YES Print Specific FUND ......... 000 Include PAID Trans ...... NO Print Specific DEPARTMENT ... 0000 Exclude Prior Yr Accrd .. NO Print Specific LINE ITEM .... 0000 Exclude TRANSFERED to G/L NO Print Specific BANK CODE ....
TOT-Owed selected + ON-Hold + NEW-Tran + canceled NO-GL-Action Encumbered
400.00
400.00
400.00 .00 .00 .00
400.00 .00 .00 .00
.00 400.00
. 00 400. 00
Page 2
Expensed Accrued
.00 .00
.00 .00
06/24/2016 13: 10: 28 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/24/2016 - 06/24/2016 checks: No separation
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
DUFFHA ALTCM BALLFLEE BISD CHAP SA DASALF DAY FASKE IHC JUVENI LOESCHW MAYSD MHMRBR RITA SHAPE SHIMEK STAR VALLEJO WSHEPH
046 46 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 029 10 010 10 010 10 010 10 010 10 010 10 029 10 010 10 010 10
DUFF HALLMAN C. MICHAEL ALTMAN DDS PC BALLARD & FLEETWOOD P.L.L.C BRENHAM I. S. D. CHAPPELL HILL SAUSAGE CO. INC. DISTRICT ATTORNEY SALARY FUND CONRAD DAY CARROLL FASKE INNOVATIVE HEALTH CARE CONSULTANT L JUVENILE SERVICES DEPT. DR. WILLIAM R. LOESCH DARRELL W. MAYS MHMR OF BRAZOS VALLEY RITA INC WC HEALTHY LIVING CENTER BRUNO A. SHIMEK ROBERT SCHAER STARK, DO LUIS A. VALLEJO WILLIAM SHEPHERD
check
2274 113954 113955 113956 113957 113958 113959 113960 113961 113962 113963 113964 113965 113966 113967 113968 113969 113970 113971
Amount
400.00 200.00
8, 286.67 2, 004.16
500.00 52, 379.66
4, 120.00 666.67
4, 100.00 11, 444. 44
750.00 360.00
1, 500.00 425.00
3, 750.00 4, 120.00
500.00 4, 120.00
100.00
Date
06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016 06/24/2016
=============================================================================================
19 checks Listed 99' 726. 60
06/24/2016 13: 10: 28 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/24/2016 - 06/24/2016 checks: No separation
Page 2
=============================================================================================
Fund TOT-Paid
010 98076.60
029 1250.00
046 400.00
Total 99726.60
06/24/2016 13: 10: 28 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/24/2016 - 06/24/2016 checks: No separation
Page 3
=============================================================================================
Bank TOT-Paid
10 99326.60
46 400.00
Total 99726. 60
07/07/2016 15:40:29 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
AGUSTONL AQUA-TAX AT&Tl911 AT&T3026 AT&T4557 AT&T7758 AT&T7759 AT&T8214 BIGRCD BKAUTO BORCH BOSS-TAX BRAZCOUN BREN BRENCH BURN SL CHARLIE CIRA CITYBREN CLOVER CUSTOM FL DATAVOX DE SKI DIS DOORS DOCU-JP4 DOCU-SA DOCUMAT DUSTBU EXXON SH FOEHNER FUCHSJ GHUESKE GONZ-CA GULF-MTN GUZMANM HANATHK INTEGWOR KOLK-911 KOLK-EM KOLK-ENV KOLK-FAS KOLK-MTN KRAD KRAM LACINAB LEX-CCL MATHENEY OFFDEP PITNEY POST QUILLC RICOH-JU SCHWAR SCOTTY TAC-UN EM TEEX TOUCH TRAVIS TXDPAG WOOD-MTN ZIBIL ZWIENERE
010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10 010 10
LEE AUGUSTON AQUA BEVERAGE COMPANY AT&T MOBILITY AT&T AT&T AT&T AT&T AT&T POST OAK RC&D AREA, INC. B.K. AUTO REPAIR DOT BORCHGARDT BRENHAM OFFICE SUPPLY BRAZOS COUNTY CLERK CITY OF BRENHAM BRENHAM MEMORIAL CHAPEL BURNS & REYES-BURNS, ATTORNEYS AT L CHARLIE-MIKE ENTERPRISES, INC THE COUNTY INFORMATION RESOURCES AG CITY OF BRENHAM CLOVER & MARAK PLLC CUSTOM FLOORS OF BRENHAM INC DATAVOX, INC. SUSAN DESKI DISCOUNT DOOR & METAL DOCUMATION DOCUMATION DOCUMATION DUST BUSTERS CLEANING SERVICE INC EXXON MOBIL FOEHNER FUNERAL HOME JOY FUCHS LUTHER HUESKE GONZALEZ OP GULF COAST PAPER CO., INC MAYRA GUZMAN KIRK HANATH INTEGRITY WORKS KOLKHORST PETROLEUM CO. KOLKHORST PETROLEUM CO. KOLKHORST PETROLEUM CO. KOLKHORST PETROLEUM KOLKHORST PETROLEUM DEBBIE KRAUSE MARK KRAMER LACINA & KENJURA, P.C. LEXIS NEXIS KARA MATHENEY OFFICE DEPOT PITNEY BOWES POSTMASTER QUILL CORPORATION RICOH USA, INC JEFF SCHWARTZ SCOTTY'S HOUSE INC. TEXAS ASSOCIATION OF COUNTIES TEEX - FINANCIAL SERVICES A TOUCH OF GLASS TRAVIS COUNTY MEDICAL EXAMINER TEXAS DEPARTMENT OF AGRICULTURE WOODSON LUMBER NELSON ZIBILSKI ELIZABETH A. ZWIENER
check
113974 113977 113979 113980 113981 113982 113983 113984 113989 113990 113991 113992 113993 113994 113995 113996 113997 113998 113999 114000 114001 114003 114004 114005 114007 114008 114009 114010 114011 114012 114014 114015 114016 114017 114018 114019 114020 114021 114022 114024 114025 114026 114027 114028 114029 114032 114033 114036 114038 114039 114040 114041 114042 114043 114045 114047 114049 114050 114052 114054 114055 114056
Amount
62.69 1.00
110.81 4,928.90
120.16 90.31 52.21 53.20
400.00 936.87 209.96
44.80 1,072.00
632.27 600.00 528.00 300.00
20.00 7,500.00
260.00 1,615.00 4,375.67 1, 275 .00
364.50 120.00
69.24 799.60 810.00 101. 81 575.00 140. 54
55.76 177.07 831. 59 300.00 111. 22 195.00 154.71 134. 80 227 .11 219.92 118.07
53.46 265.68 225 .00
53.00 336.42 298.90 200.00 235.00 132. 85 230.00 100.00 259.00
3,625.33 500.00 105. 00
11,600.00 75.00 49.82
272. 70 450.00
Date
06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016
=============================================================================================
62 Items Listed 49' 761. 95
07/07/2016 15:40:29 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 1
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vendcode Fund Bank vendor Name check Amount Date
AT&T3026 015 10 AT&T 113980 49.95 06/28/2016 B&R 015 10 B & R TRANSPORTATION 113986 17,775.00 06/28/2016 BERNARDO 015 10 BERNARDO TRUCKING COMPANY 113987 77,073.52 06/28/2016 BIG 015 10 BRANNON INDUSTRIAL GROUP, LLC 113988 17,319.72 06/28/2016 LAURENCO 015 10 LAUREN CONCRETE 114031 2,652.00 06/28/2016 OLDCASTL 015 10 OLDCASTLE MATERIALS, TEXAS 114037 10,692.12 06/28/2016 STATEWID 015 10 STATEWIDE MATERIALS TRANSPORT, LTD 114044 60,535.61 06/28/2016 TAC-UN EM 015 10 TEXAS ASSOCIATION OF COUNTIES 114045 766.35 06/28/2016 WALLCOAS 015 10 WALLER COUNTY ASPHALT 114053 6,992.12 06/28/2016
=============================================================================================
9 Items Listed 193,856.39
07/07/2016 15:40:29 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 Checks: Separated by Fund
Page 1
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vendcode Fund Bank vendor Name check Amount Date
LANGLINE 023 10 LANGUAGE LINE SERVICES 114030 103.27 06/28/2016
=============================================================================================
1 Items Listed 103.27
07/07/2016 15:40: 29 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 Checks: separated by Fund
Page 1
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vendcode Fund Bank vendor Name
ALFORDOI 025 10 MC-0286 025 10 TAC-UNEM 025 10 THOMSONR 025 10
ALFORD OIL COMPANY CARD SERVICE CENTER TEXAS ASSOCIATION OF COUNTIES THOMSON REUTERS - WEST
check
113976 114034 114045 114048
Amount
247. 5 1 827.14 447.76 421. 47
Date
06/28/2016 06/28/2016 06/28/2016 06/28/2016
=============================================================================================
4 Items Listed 1,943.88
07/07/2016 15:40:29 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
AIRGAS RB 029 10 AIRGAS USA, LLC 113975 155.48 06/28/2016 AT&T-EMS 029 10 AT&T MOBILITY 113978 142.18 06/28/2016 AT&T8407 029 10 AT&T 113985 53.20 06/28/2016 D&S-R&B 029 10 D&S WELDING SERVICE 114002 35.00 06/28/2016 DOCU-EMS 029 10 DOCUMATION 114006 573.00 06/28/2016 FRAZER 029 10 FRAZER, LTD 114013 477 .15 06/28/2016 KOLK-EMS 029 10 KOLKHORST PETROLEUM CO., INC 114023 4,613.31 06/28/2016 MILLERUN 029 10 MILLER UNIFORMS & EMBLEMS INC 114035 102.00 06/28/2016 TAC-UN EM 029 10 TEXAS ASSOCIATION OF COUNTIES 114045 1,353.79 06/28/2016 TAYLORHP 029 10 TAYLOR HEALTHCARE PRODUCTS, INC 114046 937.28 06/28/2016 TXC-EMS 029 10 TEXAS COMMUNICATIONS 114051 4,517.59 06/28/2016
=============================================================================================
11 Items Listed 12,959.98
07/07/2016 15:40:29 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
LEX-CCL 039 39 LEXIS NEXIS 3509 797.00 06/28/2016
=============================================================================================
1 Items Listed 797.00
07/07/2016 15:40:29 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 1
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vendcode Fund Bank vendor Name
D&A STJRHC
060 60 D & A TESTING 060 60 ST. JOSEPH REGIONAL HEALTH CTR
check
1244 1245
Amount
810. 00 140.00
Date
06/28/2016 06/28/2016
=============================================================================================
2 Items Listed 950.00
07/07/2016 15:40:29 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
TX PARK 082 82 TEXAS PARKS & WILDLIFE
check
375
Amount Date
252.45 06/28/2016
============================================================================================= '
1 Items Listed 252.45
07/07/2016 15:40:29 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: Separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name check Amount Date
=============================================================================================
91 Items Listed 260,624.92
07/07/2016 15:40:29 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 2
=============================================================================================
Fund TOT-Paid
010 49761.95
015 193856.39
023 103. 27
025 1943.88
029 12959.98
039 797.00
060 950.00
082 252.45
Total 260624.92
07/07/2016 15:40:29 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 06/28/2016 - 06/28/2016 checks: separated by Fund
Page 3
=============================================================================================
Bank TOT-Paid
10 258625.47
39 797.00
60 950.00
82 252.45
Total 260624.92
