3/01/2017 10:18 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 9/01/2016 THRU 9/30/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT AWS AQUA WATER SUPPLY M-CHECK AQUA WATER SUPPLY UNPOST V 9/30/2016 062300 1,200.00CR T7901 HOLLY SCHULZ CSR RPR C-CHECK HOLLY SCHULZ CSR RPR UNPOST V 9/12/2016 065414 968.00CR T7901 HOLLY SCHULZ CSR RPR M-CHECK HOLLY SCHULZ CSR RPR UNPOST V 9/13/2016 065414 968.00CR WWGI GRAINGER INC C-CHECK GRAINGER INC UNPOST V 9/12/2016 065566 3,069.93CR T8651 GRANT PEASE C-CHECK GRANT PEASE VOIDED V 9/26/2016 065868 2,596.00CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 4 VOID DEBITS 0.00 VOID CREDITS 8,801.93CR 8,801.93CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 4 8,801.93CR 0.00 0.00 BANK: * TOTALS: 4 8,801.93CR 0.00 0.00 3/01/2017 10:18 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION DATE RANGE: 9/01/2016 THRU 9/30/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000095 TIB-THE INDEPENDENT BANKERSBAN I-201609225693 ACCT XXXX XXXX XXXX 0132 D 9/26/2016 000000 352 565-3102 OFFICE SUPPLIES - BASIC ACCT XXXX XXXX XXXX 433.39 352 565-3105 COMPUTER SUPPLIES - BASIC ACCT XXXX XXXX XXXX 45.77 352 565-4435 INTERNET ACCESS - BASIC ACCT XXXX XXXX XXXX 142.18 352 565-4230 PER DIEM - BASIC ACCT XXXX XXXX XXXX 621.00 352 565-5902 LEASED EQUIPMENT - BASIC ACCT XXXX XXXX XXXX 260.00 1,502.34 000122 LIVEAIR NETWORKS I-38887 INTERNET ACCESS D 9/26/2016 000000 352 565-4435 INTERNET ACCESS - BASIC INTERNET ACCESS 89.95 89.95 000001 AIRPLEXUS INC I-36370 INTERNET ACCESS R 9/12/2016 001721 352 565-4435 INTERNET ACCESS - BASIC INTERNET ACCESS 145.50 I-36371 INTERNET ACCESS R 9/12/2016 001721 352 565-4435 INTERNET ACCESS - BASIC INTERNET ACCESS 44.75 I-36674 IT SUPPORT R 9/12/2016 001721 352 565-4110 IT SUPPORT - BASIC IT SUPPORT 125.00 315.25 000032 BASTROP COPIER I-16536 BC 09 R 9/12/2016 001722 352 565-4510 EQUIP MAINT/REPAIR - BASIC BC 09 82.50 82.50 000096 BASTROP TIRE AND AUTOMOTIVE I-1-17438 A-17626 ACCT 1-14554 R 9/12/2016 001723 352 565-4540 VEHICLE MAINTENANCE - BASIC ACCT 1-14554 49.31 49.31 000009 BLUEBONNET PETROLEUM INC I-101888 102044 BASTRO VEHICLE FUEL R 9/12/2016 001724 352 565-4542 VEHICLE FUEL - BASIC BASTRO VEHICLE FUE 71.89 71.89 000072 BOWERS-CROSS INVESTMENTS, LLC I-4252 CSR SUPPLIES-BURLESON CNTY R 9/12/2016 001725 352 565-3103 OFFICE SUPPLIES - CSR CSR SUPPLIES-BURLESO 12.36 352 565-3318 CARPENTRY TOOLS, GARDENING-CSRCSR SUPPLIES-BURLESO 259.99 352 565-4511 EQUIP MAINT/REPAIR - CSR CSR SUPPLIES-BURLESO 27.50 299.85 000012 BUD CROSS FORD INC I-58634 BURL75 CSR R 9/12/2016 001726 352 565-4541 VEHICLE MAINTENANCE - CSR BURL75 CSR 389.96 389.96 000074 CEQUEL COMMUNICATIONS HOLDINGS I-201609095243 ACCT 100001-8659-708279001 R 9/12/2016 001727 352 565-4435 INTERNET ACCESS - BASIC ACCT 100001-8659-708 226.82 226.82 3/01/2017 10:18 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION DATE RANGE: 9/01/2016 THRU 9/30/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000018 CORRECTIONS SOFTWARE SOLUTIONS I-31048 CSC SOFTWARE R 9/12/2016 001728 352 565-4500 CSC SOFTWARE 9ACCUTERM0 - BASICSC SOFTWARE 3,980.00 I-31177 CSC R 9/12/2016 001728 352 565-4500 CSC SOFTWARE 9ACCUTERM0 - BASICSC 3,980.00 7,960.00 000169 DOCUMATION OF EAST TEXAS INC I-19285274 AGREE 003-1173727-000 R 9/12/2016 001729 352 565-5902 LEASED EQUIPMENT - BASIC AGREE 003-1173727-00 195.00 195.00 000112 GE CAPITAL INFORMATION TECCHNO I-97376194 ACCT 969045-1009520A7 R 9/12/2016 001730 352 565-5902 LEASED EQUIPMENT - BASIC ACCT 969045-1009520A 295.00 295.00 000107 JASON WALKER I-201609095244 MILEAGE-SX OFF R 9/12/2016 001731 352 565-4201 MILEAGE - SX OFF MILEAGE-SX OFF 106.65 106.65 000022 LEE COUNTY IRRIGATION INC I-245798 ACCT 1236 CSR SUPPLIES R 9/12/2016 001732 352 565-3103 OFFICE SUPPLIES - CSR ACCT 1236 CSR SUP 23.13 23.13 000161 MELINDA MUHL I-201609095245 MILEAGE-BASIC R 9/12/2016 001733 352 565-4202 MILEAGE - BASIC MILEAGE-BASIC 357.48 357.48 000114 OFFICE DEPOT, INC I-858716161001 BILLING 3755073 R 9/12/2016 001734 352 565-3102 OFFICE SUPPLIES - BASIC BILLING 3755073 191.17 I-858720288001 BILLING 3755073 R 9/12/2016 001734 352 565-3102 OFFICE SUPPLIES - BASIC BILLING 3755073 53.95 245.12 000065 ROBART M & DAN B ALFORD LLC I-100853 PROBAT VEHICLE FUEL R 9/12/2016 001735 352 565-4543 VEHICLE FUEL - CSR PROBAT VEHICLE FUE 45.01 45.01 000046 SCHULZS SMALL ENGINE INC I-582602 CSR SUPPLIES R 9/12/2016 001736 352 565-3103 OFFICE SUPPLIES - CSR CSR SUPPLIES 18.50 18.50 000036 SOUTHWESTERN BELL TELEPHONE CO I-201609095246 ACCT 512 321-1511 58 4 R 9/12/2016 001737 352 565-4435 INTERNET ACCESS - BASIC ACCT 512 321-1511 58 55.74 55.74 3/01/2017 10:18 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION DATE RANGE: 9/01/2016 THRU 9/30/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000049 TEXAS ASSOCIATION OF COUNTIES I-16058 VEHICLE INSURANCE MEMBER 0118 R 9/12/2016 001738 352 565-4415 VEHICLE INSURANCE - BASIC VEHICLE INSURANCE ME 2,140.00 2,140.00 000050 TWE-ADVANCE NEWHOUSE PARTNERSH I-201609095247 ACCT 8260 16 111 0047972 R 9/12/2016 001739 352 565-4435 INTERNET ACCESS - BASIC ACCT 8260 16 111 004 407.13 407.13 000124 WASHINGTON CNTY CHAMBER OF COM I-033106-1917 CLASS MEMBERSHIP R 9/12/2016 001740 352 565-4910 REGISTRATION FEES - BASIC CLASS MEMBERSHIP 625.00 625.00 000001 AIRPLEXUS INC I-36688 COMPUTER/SUPPLOR/SUPPLIES R 9/26/2016 001741 352 565-3105 COMPUTER SUPPLIES - BASIC COMPUTER/SUPPLOR/SUP 166.35 352 565-4110 IT SUPPORT - BASIC COMPUTER/SUPPLOR/SUP 250.00 416.35 000009 BLUEBONNET PETROLEUM INC I-102647 BASTRO ADULT VEHICLE FUEL R 9/26/2016 001742 352 565-4543 VEHICLE FUEL - CSR BASTRO ADULT VE 36.89 36.89 000047 CITIBANK NA I-T096958 ACCT 5405 5320 3950 1392 R 9/26/2016 001743 352 565-3318 CARPENTRY TOOLS, GARDENING-CSRACCT 5405 5320 3950 224.99 224.99 000048 CITIBANK NA I-0065155376609 ACCT 065 155 376 R 9/26/2016 001744 352 565-4542 VEHICLE FUEL - BASIC ACCT 065 155 376 22.71 352 565-4543 VEHICLE FUEL - CSR ACCT 065 155 376 36.67 59.38 000003 DA AMUNDSON INC I-09-2016 ASSESSMENTS/MILEAGE R 9/26/2016 001745 352 565-4407 ASSESSMENTS/EXAMS - TAIP ASSESSMENTS/MILEAGE 210.00 352 565-4202 MILEAGE - BASIC ASSESSMENTS/MILEAGE 64.80 274.80 000081 DONNA DAMON I-201609225684 PER DIEM R 9/26/2016 001746 352 565-4230 PER DIEM - BASIC PER DIEM 135.00 135.00 000112 GE CAPITAL INFORMATION TECCHNO I-97518851 ACCT 515001-109661A4 R 9/26/2016 001747 352 565-5902 LEASED EQUIPMENT - BASIC ACCT 515001-109661A4 260.00 260.00 3/01/2017 10:18 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION DATE RANGE: 9/01/2016 THRU 9/30/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000107 JASON WALKER I-201609225685 MIEAGE - SX OFF R 9/26/2016 001748 352 565-4201 MILEAGE - SX OFF MIEAGE - SX OFF 62.37 62.37 000037 LEXISNEXIS RISK DATA MANAGEMEN I-1223984-20160831 BILLING ID 1223984 R 9/26/2016 001749 352 565-4435 INTERNET ACCESS - BASIC BILLING ID 1223984 50.00 50.00 000086 MARY HARMON I-201609225686 REIMB-INTERNET ACCESS R 9/26/2016 001750 352 565-4435 INTERNET ACCESS - BASIC REIMB-INTERNET ACCES 149.00 I-201609225687 REIMB-OFFICE SUPPLIES 5/26 R 9/26/2016 001750 352 565-3102 OFFICE SUPPLIES - BASIC REIMB-OFFICE SUPPLIE 61.29 210.29 000161 MELINDA MUHL I-201609225688 MILEAGE-BASIC R 9/26/2016 001751 352 565-4202 MILEAGE - BASIC MILEAGE-BASIC 32.40 32.40 000114 OFFICE DEPOT, INC I-862975356001 BILLING 3755073 R 9/26/2016 001752 352 565-3102 OFFICE SUPPLIES - BASIC BILLING 3755073 198.99 352 565-3101 OFFICE SUPPLIES - SX OFF BILLING 3755073 50.03 I-862976160001 BILLING ID 3755073 R 9/26/2016 001752 352 565-3102 OFFICE SUPPLIES - BASIC BILLING ID 3755073 11.53 352 565-3101 OFFICE SUPPLIES - SX OFF BILLING ID 3755073 11.53 I-862985604001 BILLING ID 3755073 R 9/26/2016 001752 352 565-3102 OFFICE SUPPLIES - BASIC BILLING ID 3755073 137.04 I-862985836001 BILLING ID 3755073 R 9/26/2016 001752 352 565-3102 OFFICE SUPPLIES - BASIC BILLING ID 3755073 120.37 I-862986677001 BILLING ID 3755073 R 9/26/2016 001752 352 565-3102 OFFICE SUPPLIES - BASIC BILLING ID 3755073 115.96 I-86416760901 BILLING ID 3755073 R 9/26/2016 001752 352 565-3102 OFFICE SUPPLIES - BASIC BILLING ID 3755073 111.96 757.41 000126 ONE SOURCE TOXICOLOGY I-79167 CLIENT 21254 R 9/26/2016 001753 352 565-4104 U/A CONFIRMATION - BASIC CLIENT 21254 70.00 I-79168 CLIENT 21256 R 9/26/2016 001753 352 565-4104 U/A CONFIRMATION - BASIC CLIENT 21256 28.00 I-79169 CLIENT 21263 R 9/26/2016 001753 352 565-4104 U/A CONFIRMATION - BASIC CLIENT 21263 28.00 126.00 000170 PRISCILLA TOVAR I-201609225689 PER DIEM R 9/26/2016 001754 352 565-4230 PER DIEM - BASIC PER DIEM 225.00 225.00 3/01/2017 10:18 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 02 Bastrop County BANK: ADULT ADULT PROBATION DATE RANGE: 9/01/2016 THRU 9/30/2016 CHECK CHECK CHECK CHECK VENDOR I.D.