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07/07/2016 16:11:39 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: Separated by Fund
Page 1
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vendcode Fund Bank vendor Name
BANNER BEAR BKAUTO BRAUNERT BREN BRENRE CDCAT CERATE DIR DUSTBU GOSS COMM GULF-MTN GUZMANM IPM KOBS KOLK-911 KOLK-EM KOLK-SO MAYSHEIL MEDIA MEYERS MURPHYK NDAA-DUE OFFICED PBFCM PEREZD ROTHB RUTLEG SOLAR SUDD-911 TASER TOWELSS ucc VDR VINCI KA WAL-2954 WAL-6941 WASHHEAL WC OT RA 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
BRENHAM BANNER PRESS BEAR GRAPHICS B.K. AUTO REPAIR TAMMY BRAUNER CITY OF BRENHAM BRENHAM REPAIR CENTER CDCAT CERATEC INC DEPARTMENT OF INFORMATION RESOURCES DUST BUSTERS CLEANING SERVICE INC GOSS COMMUNICATION INC. GULF COAST PAPER CO., INC MAYRA GUZMAN INTEGRATED PRESCRIPTION MANAGE KOBS ELECTRONICS, INC. KOLKHORST PETROLEUM CO. KOLKHORST PETROLEUM CO. KOLKHORST PETROLEUM SHEILA A. MAY MEDIA DISTRIBUTORS MEYERSVILLE VOLUNTEER FIRE DEPT. KACIE MURPHY NDAA OFFICE DEPOT PERDUE,BRANDON,FIELDER,COLLLINS, &
DAVID OMAR PEREZ BETH ROTHERMEL RUTLEDGE, CRAIN & CO. SOLAR SUPPLY INC. SUDDEN LINK TASER INTERNATIONAL HONORABLE H. R. TOWSLEE UNIVERSITY CANCER CENTER BRENHAM VAN DYKE, RANKIN & COMPANY, INC ADRIANNE KNEBEL VINCIK WAL-MART COMMUNITY WAL-MART COMMUNITY WASHINGTON COUNTY HEALTHY LIVING CE WASHINGTON COUNTY TRACTOR, INC. ELIZABETH A. ZWIENER
check
114074 114075 114077 114081 114082 114084 114085 114086 114088 114089 114091 114092 114093 114094 114095 114096 114097 114099 114100 114101 114102 114105 114106 114107 114109 114110 114112 114113 114116 114119 114120 114121 114123 114125 114126 114127 114128 114131 114132 114133
Amount
94.00 825.92
1,192.49 221. 40
19,938.60 55.78
250.00 199.00
86.79 435.00 268.35 356.61
50.00 238.52
9.99 23.66 38.41
16,890.60 64.80
255.70 136. 00
2,585.00 399.00
53.79 4,123.42
375.00 896. 3 5
7,800.00 24.45 90.76
4,262.86 75.60
1, 141. 93 100.00
1, 310. 00 378.18
8.61 500.00 392.78 400.00
Date
07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016
=============================================================================================
40 Items Listed 66,549.35
07/07/2016 16: 11: 39 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name check Amount Date
AT&T4466 015 10 AT&T MOBILITY 114071 390.32 07/05/2016 AU BAINE 015 10 AUBAINE SUPPLY CO. INC. 114072 68.31 07/05/2016 B&R 015 10 B & R TRANSPORTATION 114073 15,772.50 07/05/2016 BLUE-R&B 015 10 BLUEBONNET PETROLEUM 114078 9,996.58 07/05/2016 BREN 015 10 CITY OF BRENHAM 114082 721.93 07/05/2016 DIR 015 10 DEPARTMENT OF INFORMATION RESOURCES 114088 .22 07/05/2016 QUILL CO 015 10 QUILL CORPORATION 114111 208.53 07/05/2016 SAFETY 015 10 SAFETY-KLEEN CORP. 114114 340.42 07/05/2016 TXDPAG 015 10 TEXAS DEPARTMENT OF AGRICULTURE 114122 75 .oo 07/05/2016 US BAN 015 10 US BANK EQUIPMENT FINANCE, INC. 114124 155.00 07/05/2016 WAL-7006 015 10 WALMART COMMUNITY 114130 159.42 07/05/2016
=============================================================================================
11 Items Listed 27,888.23
07/07/2016 16: 11: 39 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name check
DIR 025 10 DEPARTMENT OF INFORMATION RESOURCES 114088 WAL-6941 025 10 WAL-MART COMMUNITY 114128
Amount
1.14 14.82
Date
07/05/2016 07/05/2016
=============================================================================================
2 Items Listed 15.96
07/07/2016 16:11:39 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 Checks: Separated by Fund
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vendcode Fund Bank vendor Name
AIRGAS RB AMTI-EMS APP-EMS BLUEEL BOUTC BREN BRENHEAT CINTASDA DIR FRAZER l<OLl<-EMS MILCRI< MILLERUN ON SITE SHELL SOUTHPLA STE RIC WAL-6966
029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10 029 10
AIRGAS USA, LLC AMERICAN TIRE DISTRIBUTORS APPEL FORD BLUEBONNET ELECTRIC BOUND TREE MEDICAL,LLC CITY OF BRENHAM BRENHAM HEATING & AIR CONDITIONING CINTAS CORP DEPARTMENT OF INFORMATION RESOURCES FRAZER, LTD KOLKHORST PETROLEUM CO., INC MILL CREEi< GLASS CO.INC. MILLER UNIFORMS & EMBLEMS INC ON SITE DECALS SHELL SOUTHERN PLAINS STERICYCLE, INC WAL-MART COMMUNITY
check
114068 114069 114070 114079 114080 114082 114083 114087 114088 114090 114098 114103 114104 114108 114115 114117 114118 114129
Amount
111. 73 2,020.68 1,179.92 1,413.93 2' 822. 91
741. 87 8,604.20
41. 85 .19
1,489.55 1,820.98
240.00 201.15
2,175.00 476.72
1,930.37 375.62 292.94
Date
07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016 07/05/2016
=============================================================================================
18 Items Listed 25,939.61
07/07/2016 16: 11: 39 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name check Amount Date
OFFICEDE 056 56 OFFICE DEPOT 11033 264.06 07/05/2016
=============================================================================================
1 Items Listed 264.06
07/07/2016 16: 11: 39
apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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Vendcode Fund Bank vendor Name
D&A 060 60 D & A TESTING
check
1246
Amount Date
1,870.00 07/05/2016
=============================================================================================
1 Items Listed 1,870.00
07/07/2016 16:11:39 app rchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name
BENCO 070 10 BENCO SYSTEMS
check
114076
Amount Date
44.00 07/05/2016
=============================================================================================
1 Items Listed 44.00
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A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name
JFLETCJ 072 72 JEFFREY FLETCHER
check
2006
Amount Date
40.00 07/05/2016
=============================================================================================
1 Items Listed 40.00
07/07/2016 16:11:39 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: Separated by Fund
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vendcode Fund Bank Vendor Name check Amount Date
=============================================================================================
75 Items Listed 122' 611. 21
07/07/2016 16:11:39 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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Fund TOT-Paid
010 66549.35
015 27888.23
025 15.96
029 25939.61
056 264.06
060 1870.00
070 44.00
072 40.00
Total 122611. 21
07/07/2016 16:11:39 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/05/2016 - 07/05/2016 checks: separated by Fund
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Bank TOT-Paid
10 120437.15
56 264.06
60 1870.00
72 40.00
Total 122611. 21
. 07 /15/2016 10:15:01 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name
536-R&B ACE23840 ACE24071
. ACE24080 ACE24083 ALLI SO AQUA-053 AQUA-628 AQUA-EXT AQUA-JP AT&T-IT AT&Tl918 BALLFLEE BCJD BERLMI BKAUTO BLJ BLUE EL BOSS-ANX BOSS-JP BREOF-CC BREOSS BURT FD CAMO CASARETT CHVFD CITY BU DATAVOX DEAL-SO DEANS CON DISDOORS DOCU-TRE DOCU-VA DUSTBU ENT EC ENTEC-FG FOEHNE GAYHL GONZ GTDIST GULF-MTN HOME9298 INTEGWOR KENDALLW KNEBELK KOLK-FAS LATIUM LEX-JP2 MAYSD MC-0006 MC-0030 MEMOAK MEYERS MILCRK MODE MOORE-SO MURPHYK OFFDEP ON SITE PBGFS PHVFD PLC PROASU PROAU-SO RE PU BS ER ROB-SO
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
536-PRAXAIR DISTRIBUTION ALLIED ACE HARDWARE ALLIED ACE HARDWARE ALLIED ACE HARDWARE ALLIED ACE HARDWARE ALLISON, BASS & ASSOCIATES, LLP AQUA BEVERAGE COMPANY/OZARKA AQUA BEVERAGE COMPANY AQUA BEVERAGE COMPANY AQUA BEVERAGE COMPANY AT&T MOBILITY AT&T BALLARD & FLEETWOOD P.L.L.C HAZLEWOOD AUTOMOTIVE GROUP LTD BERLIN-MILL CREEK-ZIONSVILLE FIRE D B.K. AUTO REPAIR BLINN LIVESOCK JUDGING BLUEBONNET ELECTRIC BRENHAM OFFICE SUPPLY BRENHAM OFFICE SUPPLY BRENHAM OFFICE SUPPLY BRENHAM OFFICE SUPPLY SERVICE BURTON VOLUNTEER FIRE DEPT. CAMO ELECTRIC MICHAEL R. CASARETTO CHAPPELL HILL VOLUNTEER FIRE DEPT CITY OF BURTON DATAVOX, INC. DEALERS ELECTRICAL SUPPLY DEAN'S CONSULTING, LLC DISCOUNT DOOR & METAL DOCUMATION DOCUMATION DUST BUSTERS CLEANING SERVICE INC ENTEC PEST MANAGEMENT, INC ENTEC PEST MANAGEMENT FOEHNER FUNERAL HOME GAY HILL-MOUND HILL-CEDAR HILL FIRE GONZALEZ OP GT DISTRIBUTORS, INC GULF COAST PAPER CO., INC HOME DEPOT CREDIT SERVICES INTEGRITY WORKS WILLIAM KENDALL KELSEY KNEBEL KOLKHORST PETROLEUM LATIUM WESLEY GREENVINE FIRE DEPT. LEXIS NEXIS RISK RISK SOLUTIONS DARRELL W. MAYS CARD SERVICE CENTER CARD SERVICE CENTER MEMORIAL OAKS CHAPEL INC. MEYERSVILLE VOLUNTEER FIRE DEPT. MILL CREEK GLASS CO.INC. CYNTHIA MODE MOORE SUPPLY KACIE MURPHY OFFICE DEPOT ON SITE DECALS PITNEY BOWES GLOBAL FINANCIAL SERV. PRAIRIE HILL VFD PLC PRO AUTO SUPPLY PRO AUTO REPUBLIC SERVICES #473 ROBERT'S SERVICE STATION
check
114134 114135 114137 114138 114139 114141 114144 114145 114147 114148 114150 114152 114154 114156 114157 114159 114160 114161 114162 114163 114166 114167 114168 114169 114170 114171 114175 114176 114178 114179 114181 114182 114183 114184 114185 114186 114189 114190 114192 114194 114196 114197 114200 114201 114202 114203 114204 114206 114210 114211 114212 114214 114215 114216 114218 114219 114220 114222 114223 114225 114226 114227 114229 114230 114231 114234
Amount
22.48 103.68
26.95 240.37 461. 31
13, 316. 45 229.43
12.34 24.09 17.34 65.76 41. 33
105 .10 9.22
1,552.44 476.80
75.00 109.65
7.04 27.95 64.27
7.53 2,009.04
525.00 2,400.00 2,876.58
63.79 31,992.10
749.85 50.00
181. 25 750.00 225.00
1,392.50 862.00 175.00 575.00
2,511.30 231.18 801.49 172.50 527.36 414.84
55 .45 63. 72
160.74 1,506.78
6.35 1,675.00 2'135 .19 5,342.75
600.00 1,780.74
218. 00 15.01
230.76 1,000.00
170.99 110.00
1, 401. 00 1,826.40
160.00 24.98 64.35
709. 22 65 .00
Date
07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016
07/15/2016 10:15:01 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 Checks: separated by Fund
Page 2
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vendcode Fund Bank Vendor Name
ROCKYC SALEM SCOTTEQU SCOTTM SEWSTIT SHERW-SO SUTHER SUTHERF TDCAA2 THY TRAVIS TURA TWIN CITY TXCEQ TYLER VERIZ-IT VERZ-911 VERZ-C#2 VERZ-ENV VERZ-MTN WAL-4890 WC FIRE WEBBPR WOOD LU WRIGHT LI CITYBREN
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
ROCKY CREEK VOLUNTEER FIRE DEPT SALEM VOLUNTEER FIRE DEPT. SCOTT EQUIPMENT, INC. SCOTT-MERRIMAN, INC. SEW STITCHES BOUTIQUE SHERWIN WILLIAMS CO SUTHERLAND LUMBER SOUTHWEST, INC SUTHERLANDS TD CAA THYSSENKRUPP ELEVATOR CORP TRAVIS COUNTY MEDICAL EXAMINER TRANSUNION RISK AND ALTERNATIVE TWIN-CITY COFFEE SERVICE TEXAS COMMISSION ON ENVIRONMENTAL TYLER TECHNOLOGIES VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WAL-MART COMMUNITY WASHINGTON FIRE DEPT. WEBB PRINTING & COPIES WOODSON LUMBER CO. WRIGHT LINE CCL CITY OF BRENHAM
check
114235 114237 114238 114239 114240 114241 114243 114244 114246 114247 114248 114249 114250
Q 114251 114252 114253 114254 114255 114256 114257 114259 114260 114261 114263 114264 114265
Amount
2,419.98 1,872.06 2,487.07 1,686.62
535.00 113.39
18.00 10.95 75. 00
159.08 5,800.00
25 .00 227.50 490.00
7,500.00 1,984.83
465.16 91.65
149. 72 81. 21 31. 92
1,643.76 52.95
404.55 5,000.95
79.00
Date
07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016
=============================================================================================
92 Items Listed 119,210.09
07/15/2016 10:15:01 apprchkr 1.00.d
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vendcode Fund Bank vendor Name
536-R&B ACE24040 APP AQUA-R&B B&R BANNER BERNARDO BOSS-R&B CITYBR FAST-R&B FASTS ERV GLENN GONZ-R&B HUEBGE INTBAT LAURENCO LHOIST MATECO MUSTRE OREILLY PRO-R&B ROB-R&B STATEWID T3TR-R&B VICTOR'S WILCUL
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
536-PRAXAIR DISTRIBUTION ALLIED ACE HARDWARE APPEL FORD AQUA BEVERAGE COMPANY B & R TRANSPORTATION BRENHAM BANNER PRESS BERNARDO TRUCKING COMPANY BRENHAM OFFICE SUPPLY CITY OF BRENHAM FASTENAL COMPANY FASTSERV SUPPLY INC GLENN FUQUA, INC. GONZALEZ OP G. E. HUEBNER CONCRETE INC INTERSTATE BATTERY SYSTEM LAUREN CONCRETE LHOIST NORTH AMERICA OF TEXAS, LTD MATECO TRUCK EQUIPMENT MUSTANG RENTAL SERVICES OF TEXAS, L O'REILLY AUTOMOTIVE, INC. PRO AUTO ROBERT'S SERVICE STATION & GRO LLC STATEWIDE MATERIALS TRANSPORT, LTD T3 TRUCK N TRAILER LTD LLC VICTORS LANDSCAPING & TREE SERVICE WILSON CULVERTS, INC.
check
114134 114136 114143 114149 114153 114155 114158 114164 114174 114187 114188 114191 114193 114198 114199 114205 114207 114209 114221 114224 114228 114233 114242 114245 114258 114262
Amount
164. 59 104.33
12.69 43.34
11,925.00 602.00
1, 181. 57 3 .96
829.57 76.99 61. 58
14,438.10 234. 77
2,370.00 118.60
5,370.00 9,295.51 7,879.99 2,380.00
274.43 605.22
30.00 231, 085. 62
57.60 20,500.00 22' 192. 08
Date
07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016
=============================================================================================
26 Items Listed 331,837.54
07/15/2016 10:15:01 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name check Amount Date
AT&T0665 023 10 AT&T MOBILITY 114151 30.00 07/12/2016
=============================================================================================
1 Items Listed 30.00
. 07 /15/2016 10:15:01 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name check Amount Date
AQUA-DA 025 10 AQUA BEVERAGE COMPANY 114146 30.84 07/12/2016
=============================================================================================
1 Items Listed 30.84
07/15/2016 10:15:01 apprchkr 1. 00. d
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Page 1
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vendcode Fund Bank Vendor Name check Amount Date
ACE24071 029 10 ALLIED ACE HARDWARE 114137 55.45 07/12/2016 AIRGAS 029 10 AIRGAS USA, LLC 114140 48.41 07/12/2016 AMTI-EMS 029 10 AMERICAN TIRE DISTRIBUTORS 114142 327.45 07/12/2016 BOUTC 029 10 BOUND TREE MEDICAL,LLC 114165 4,810.65 07/12/2016 CINTASDA 029 10 CINTAS CORP 114172 41.85 07/12/2016 CIRCLL 029 10 COMPUTER HELPERS 114173 238.55 07/12/2016 DEAL-EMS 029 10 DEALERS ELECTRICAL SUPPLY 114177 21. 76 07/12/2016 DE RAMU 029 10 KEVIN DERAMUS 114180 50.67 07/12/2016 GULF-EMS 029 10 GULF COAST PAPER 114195 106.94 07/12/2016 LURI-EMS 029 10 LUBE RITE, INC 114208 737.88 07/12/2016 MC-0070 029 10 CARD SERVICE CENTER 114213 992.06 07/12/2016 MILLERUN 029 10 MILLER UNIFORMS & EMBLEMS INC 114217 61.90 07/12/2016 RESCU 029 10 RESCUE SOURCE 114232 14.39 07/12/2016 SAFE 029 10 SAFE-CARD ID SERVICES INC. 114236 30.87 07/12/2016
=============================================================================================
14 Items Listed 7,538.83
07/15/2016 . 10: 15: 01
apprchkr 1. 00. d
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vendcode Fund Bank Vendor Name check Amount Date
MAST 035 39 CARD SERVICE CENTER 3510 24.98 07/12/2016
=============================================================================================
1 Items Listed 24.98
' 07 /15/2016 10:15:01 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 checks: separated by Fund
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vendcode Fund Bank vendor Name
MATHISJ 042 42 THACKETT 042 42 VEGAM 042 42 TURNHAMD 042 42 MAST 042 42
JACKLYN MATHIS ALAN & MELODIEE THACKETT MELANIE VEGA DEBRA TURNHAM CARD SERVICE CENTER
check
3067 3068 3069 3070 3071
Amount
50.00 50.00 50.00 50.00 12.99
Date
07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016
=============================================================================================
5 Items Listed 212.99
07/15/2016 10:15:01 apprchkr 1. 00. d
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Page 1
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Vendcode Fund Bank vendor Name
D&A 060 60 D & A TESTING
check
1247
Amount Date
85.00 07/12/2016
=============================================================================================
1 Items Listed 85.00
07/15/2016 . 10: 15: 01
apprchkr 1. 00. d
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vendcode Fund Bank Vendor Name
TX PARK 082 82 TEXAS PARKS & WILDLIFE
check
376
Amount Date
240.55 07/12/2016
=============================================================================================
1 Items Listed 240.55
07/15/2016 10:15:01 apprchkr 1.00.d
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vendcode Fund Bank vendor Name check Amount Date
MC-0030 094 94 CARD SERVICE CENTER 1024 735.20 07/12/2016
=============================================================================================
1 Items Listed 735.20
07/15/2016 10:15:01 apprchkr 1. 00. d
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Page 1
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vendcode Fund Bank Vendor Name check Amount Date
WCCOAT 096 96 WASHINGTON COUNTY ATTORNEY 9601 72.44 07/12/2016
=============================================================================================
1 Items Listed 72.44
. 07 /15/2016 10:15:01 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 checks: separated by Fund
Page 1
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Vendcode Fund Bank vendor Name check Amount Date
=============================================================================================
144 Items Listed 460,018.46
07/15/2016 10:15:01 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 checks: separated by Fund
Page 2
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Fund TOT-Paid
010 119210.09
015 331837. 54
023 30.00
025 30.84
029 7538.83
035 24.98
042 212.99
060 85 .00
082 240.55
094 735.20
096 72.44
Total 460018.46
. 07 /15/2016 10:15:01 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/12/2016 - 07/12/2016 Checks: Separated by Fund
Page 3
=============================================================================================
Bank TOT-Paid
10 458647.30
39 24.98
42 212.99
60 85 .oo
82 240.55
94 735.20
96 72.44
Total 460018.46
07/22/2016 08:52:46 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 Checks: Separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name
ANDERSON AT&T2497 BANNER BAN PRE BEIM BELLVI BKAUTO BOSS-JP BOSS-SO BREGRO BREN BRENTR BREOFFI BREOSS BVCOG CITY BR CL PATH DEAL-MTN DIAMONDP DOCUMA EJOHNHO GLASCO GONZ-JPl GTP-CS GULF GULF-MTN KOBS KWIK LARO-SO LEWI SF LEX-CCL LEXIS-CA LEXNEXRK LOWE'S LUBE-911 LUBE-SO MAGJAREV MEDIA RT NARTEC NFAS PETRAS HJ POST QUILL-DP RETINA SCY SMIDOV SPARK LET SUDDEN TDSHS196 THY TRAVIS TRI PAT TRIPLET TXASCA TXCMW TXJ ucc VERZ-ADD VERZ-EM WC OT RA WEXBANK WITTNR ZIBIL
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
J. W. ANDERSON LAW FIRM AT&T BRENHAM BANNER PRESS BRENHAM BANNER PRESS STEVEN A. BEIM, M.D. P.A. THE BELLVILLE TIMES B.K. AUTO REPAIR BRENHAM OFFICE SUPPLY BRENHAM OFFICE SUPPLY BRENHAM WHOLESALE GROCERY CITY OF BRENHAM BRENHAM TROPHIES & AWARDS BRENHAM OFFICE SUPPLY BRENHAM OFFICE SUPPLY SERVICE BRAZOS VALLEY COUNCIL OF GOVERNMENT CITY OF BRENHAM CLINICAL PATHOLOGY LAB DEALERS ELECTRICAL SUPPLY DIAMOND DRUGS DOCUMATION HOLLY JOHNSON GLASCO & COMPANY, INC. GONZALEZ OFFICE PRODUCTS GTP TOWERS ISSUER LLC GULF COAST PAPER CO. GULF COAST PAPER CO., INC KOBS ELECTRONICS, INC. KWIK KOPY BUSINESS CENTER LAROCHE LEWIS FUNERAL HOME & CHAPEL LEXIS NEXIS LEXIS NEXIS LEXISNEXIS RISK SOLUTIONS LOWE'S LUBE RITE INC LUBE RITE, INC. RICHARD MAGJAREVICH MEDICAL ARTS DRUG NARTEC INC. NAVASOTA FIRE AND SAFETY JAY PETRASH POSTMASTER QUILL CORP THE RETINA CENTER, PA SCY IMAGING INC. BETH ANN SCHRAMM SPARKLETTS AND SIERRA SPRINGS SUDDEN LINK TEXAS DEPARTMENT OF STATE HEALTH SE THYSSENKRUPP ELEVATOR CORP TRAVIS COUNTY MEDICAL EXAMINER KUMUD S. TRIPATHY & ASSOC., M. D. TRIPLE T REFRIGERATION, INC. TEXAS ASSOCIATION FOR COURT ADM.- S TEXAS COMMERCIAL WASTE INC. TEXAS STATE UNIVERSITY UNIVERSITY CANCER CENTER BRENHAM VERIZON WIRELESS VERIZON WIRELESS WASHINGTON COUNTY TRACTOR, INC. WEX BANK WITTNER PLUMBING NELSON ZIBILSKI
check
114270 114273 114278 114279 114280 114281 114284 114287 114288 114290 114291 114292 114293 114294 114297 114299 114301 114302 114303 114306 114307 114309 114311 114312 114313 114314 114317 114320 114322 114324 114325 114326 114327 114328 114330 114331 114332 114334 114337 114339 114341 114342 114343 114344 114347 114348 114350 114353 114354 114356 114357 114358 114359 114360 114361 114362 114363 114364 114365 114367 114369 114370 114371
Amount
350.00 90.31
299.88 635.04 111.47 347.75 287.96
22 .87 260.68 372.00
70.40 10.00
208.69 31.48
5'125. 00 3,916.67
10.86 221.58 153.39 117.52 190.62 243.85 197.94 556.18 197.87
1,044.18 79.96 10. 50 86.11
450.00 53.00 57.00 50.00 17.94 31.45
335.00 72.20 38.19
176.04 179.00
18.89 47.00
287.30 553.86 142.00
6.89 116.10
95.61 96.99
762.00 2,900.00
211. 77 3,303.71
75.00 231. 95 100.00
8' 696. 30 87.40 37.99
172.10 3,188.75
175.00 215.46
Date
07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016
=============================================================================================
63 Items Listed 38,232.65
07/22/2016 08:52:46 apprchkr 1. 00. d
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Page 1
=============================================================================================
Vendcode Fund Bank Vendor Name check Amount Date
ADOBE 015 10 ADOBE EQUIPMENT 114266 953.70 07/19/2016 AUTO-R&B 015 10 AUTO ZONE 114276 10.17 07/19/2016 B&R 015 10 B & R TRANSPORTATION 114277 8,872.50 07/19/2016 BERNARDO 015 10 BERNARDO TRUCKING COMPANY 114282 1,204.59 07/19/2016 BIG 015 10 BRANNON INDUSTRIAL GROUP, LLC 114283 25,346.77 07/19/2016 BLUE-R&B 015 10 BLUEBONNET PETROLEUM 114285 12,553.47 07/19/2016 BREN 015 10 CITY OF BRENHAM 114291 30.24 07/19/2016 BROOKS 015 10 BROOKSIDE EQUIPMENT INC 114295 46.12 07/19/2016 BRRE-R&B 015 10 BRENHAM REPAIR CENTER 114296 1,863.77 07/19/2016 H&HMACH 015 10 H & H MACHINE SERVICE 114315 118.99 07/19/2016 JOHNDC 015 10 JOHN DEERE FINANCIAL 114316 137. 50 07/19/2016 LEROY 015 10 LEROY SCHROEDER INC. 114323 2,193.20 07/19/2016 MUSTCAT 015 10 MUSTANG CAT 114336 2,172.60 07/19/2016 NEYLAND 015 10 NEYLAND BRIDGE CONSTRUCTION 114338 27,800.00 07/19/2016 OLDCASTL 015 10 OLDCASTLE MATERIALS, TEXAS 114340 15,457.57 07/19/2016 SOUTHTIR 015 10 SOUTHERN TIRE MART LLC 114349 2,580.59 07/19/2016 STARRCON 015 10 STAR CONCRETE PUMPING 114351 1,267.88 07/19/2016 STATEWID 015 10 STATEWIDE MATERIALS TRANSPORT, LTD 114352 136,431. 59 07/19/2016 VICTOR'S 015 10 VICTORS LANDSCAPING & TREE SERVICE 114366 4,500.00 07/19/2016 WCTR-R&B 015 10 WASHINGTON COUNTY TRACTOR 114368 662.26 07/19/2016
=============================================================================================
20 Items Listed 244,203.51
07/22/2016 08:52:46 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 Checks: Separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
CITYBREN 021 10 CITY OF BRENHAM 114300 161,700.00 07/19/2016
=============================================================================================
1 Items Listed 161,700.00
07 /22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name check Amount Date
LANGLINE 023 10 LANGUAGE LINE SERVICES 114321 33.42 07/19/2016
=============================================================================================
1 Items Listed 33.42
07/22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
. ALFORDOI 025 10 ALFORD OIL COMPANY 114268 244.79 07/19/2016 AT&T9756 025 10 AT&T MOBILITY 114274 183.80 07/19/2016 BOSS-DA 025 10 BRENHAM OFFICE SUPPLY 114286 164.95 07/19/2016 DOCU-DA 025 10 DOCUMATION 114304 975.00 07/19/2016 DOCU-SA 025 10 DOCUMATION 114305 48. 56 07/19/2016 GONZ-DA 025 10 GONZALEZ OP 114310 137. 40 07/19/2016 KOLK-DA 025 10 KOLKHORST PETROLEUM CO 114318 97.29 07/19/2016 MC-0286 025 10 CARD SERVICE CENTER 114333 1,675.40 07/19/2016 RICOH-DA 025 10 RICOH USA, INC 114345 165.00 07/19/2016 THOMSONR 025 10 THOMSON REUTERS - WEST 114355 110.25 07/19/2016 WEXBANK 025 10 WEX BANK 114369 40.19 07/19/2016
=============================================================================================
11 Items Listed 3,842.63
07/22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name check Amount Date
AIRGAS 029 10 AIRGAS USA, LLC 114267 379.26 07/19/2016 AMTI-EMS 029 10 AMERICAN TIRE DISTRIBUTORS 114269 521. 64 07/19/2016 AQUA-EMS 029 10 AQUA BEVERAGE 114271 115.00 07/19/2016 ARROWINT 029 10 ARROW INTERNATIONAL INC 114272 957.03 07/19/2016 AUTO-EMS 029 10 AUTO ZONE INC 114275 527.98 07/19/2016 BOUTC 029 10 BOUND TREE MEDICAL,LLC 114289 39.58 07/19/2016 BREN 029 10 CITY OF BRENHAM 114291 355.46 07/19/2016 CHVFD 029 10 CHAPPELL HILL VOLUNTEER FIRE DEPT 114298 67.44 07/19/2016 FRAZER 029 10 FRAZER, LTD 114308 836.63 07/19/2016 KOOLSHAD 029 10 KOOL SHADES WINDOW TINT 114319 50.00 07/19/2016 LOWE-EMS 029 10 LOWE'S 114329 31. 29 07/19/2016 MILLERUN 029 10 MILLER UNIFORMS & EMBLEMS INC 114335 180.26 07/19/2016 sew 029 10 SOUTHERN COMPUTER WAREHOUSE 114346 216.61 07/19/2016 WEXBANK 029 10 WEX BANK 114369 1,982.16 07/19/2016
============================================================================================= .
14 Items Listed 6, 260. 34
07/22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
LEX-CCL 039 39 LEXIS NEXIS 3511 797.00 07/19/2016
=============================================================================================
1 Items Listed 797.00
07 /22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
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vendcode Fund Bank vendor Name check Amount Date
WITHERSP 042 42 ARLENA WITHERSPOON 3073 50.00 07/19/2016
=============================================================================================
1 Items Listed 50.00
07/22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
D&A STJRHC
060 60 D & A TESTING 060 60 ST. JOSEPH REGIONAL HEALTH CTR
check
1248 1249
Amount
580.00 210.00
Date
07/19/2016 07/19/2016
=============================================================================================
2 Items Listed 790.00
07/22/2016 08:52:46 apprchkr 1.00.d
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Page 1
=============================================================================================
vendcode Fund Bank Vendor Name
MHMRBR 072 72 MHMR OF BRAZOS VALLEY
check
2007
Amount Date
1,500.00 07/19/2016
=============================================================================================
1 Items Listed 1,500.00
07/22/2016 08:52:46 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
GLAESERG 082 82 GENE GLAESER WCGENE2 082 82 WASHINGTON COUNTY GENERAL
check
377 378
Amount
20.00 15,720.26
Date
07/19/2016 07/19/2016
=============================================================================================
2 Items Listed 15,740.26
07/22/2016 08:52:46 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
TXCRJUST 092 92 CASHIER
check
1041
Amount Date
3 '991.00 07/19/2016
=============================================================================================
1 Items Listed 3 '991. 00
07/22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name check Amount Date
=============================================================================================
118 Items Listed 477' 140. 81
07/22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 2
=============================================================================================
Fund TOT-Paid
010 38232.65
015 244203.51
021 161700.00
023 33.42
025 3842.63
029 6260.34
039 797.00
042 50.00
060 790.00
072 1500.00
082 15740.26
092 3991.00
Total 477140. 81
07/22/2016 08:52:46 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/19/2016 - 07/19/2016 checks: separated by Fund
Page 3
=============================================================================================
Bank TOT-Paid
10 454272.55
39 797.00
42 50.00
60 790.00
72 1500.00
82 15740.26
92 3991. 00
Total 477140. 81
07/22/2016 09:21:50 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/22/2016 - 07/22/2016 checks: No separation
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
DUFFHA ALTCM BALLFLEE BISD CHAP SA DASALF DAY FASKE HOSPICE 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 10 010 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 HOSPICE BRENHAM 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
2275 114372 114373 114374 114375 114376 114377 114378 114379 114380 114381 114382 114383 114384 114385 114386 114387 114388 114389 114390
Amount
400.00 200.00
8,286.67 2,004.16
500.00 52,379.66
4,120.00 666.67
3,600.00 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
07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016
=============================================================================================
20 checks Listed 103,326.60
07/22/2016 09:21:50 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/22/2016 - 07/22/2016 checks: No separation
Page 2
=============================================================================================
Fund TOT-Paid
010 101676.60
029 1250.00
046 400.00
Total 103326.60
07/22/2016 09: 21: 50 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/22/2016 - 07/22/2016 checks: No Separation
Page 3
=============================================================================================
Bank TOT-Paid
10 102926.60
46 400.00
Total 103326.60
07/27/2016 08: 10: 53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
536 ACCENT AMTI-SO AQUA-TAX ARAMARK AT&T3026 AT&T7758 AT&T7759 AT&T8214 AUTOZO BLUHMJ BRA RIV BRAZCOUN BREGRO BREN BREN CH CAMO CANTU CERATE CIRA COATSS COOKE CRIS RD DE SKI DIAM ED DIR DOCU-SO DOCUMA ELECSY EXXON SH FRONT-JP G&KSER GONZ-TRE GTDIST GULF-MTN GULF-SO GUZMANM HENNESSY KRAM LHGBGP MATHENEY MOORE-MT MU ELLE NOLTE OF FI CD RE PU BS ER RICOH-JU ROBASON ROTHB SEWSTIT SHERW-SO SUDD-911 TRAVIS TRIPLET TRW TYLERTEC UPS STORE WAL-2954 WAL-3672 WAL-6941 WASH HEAL WC OT RA WORDS 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 10 010 10 010 10
536-PRAXAIR DISTRIBUTION, INC. ACCENT FOOD SERVICE AMERICAN TIRE DISTRIBUTORS AQUA BEVERAGE COMPANY ARAMARK CHICAGO LOCKBOX AT&T AT&T AT&T AT&T AUTO ZONE, INC. JEREMY BLUHM BRAZOS RIVER AUTHORITY BRAZOS COUNTY CLERK BRENHAM WHOLESALE GROCERY CITY OF BRENHAM BRENHAM MEMORIAL CHAPEL CAMO ELECTRIC ROBERT E. CANTU, M.D. P.A. CERATEC INC THE COUNTY INFORMATION RESOURCES AG STEVEN W. COATS J.P. COOKE RAY CRISWELL DISTRIBUTING, INC. SUSAN DESKI DIAMOND MEDICAL DEPARTMENT OF INFORMATION RESOURCES DOCUMATION DOCUMATION ELECTION SYSTEMS & SOFTWARE INC. EXXON MOBIL FRONTIER G & K SERVICES GONZALEZ OP GT DISTRIBUTORS, INC GULF COAST PAPER CO., INC GULF COAST PAPER CO. INC MAYRA MARICELA GUZMAN LAW OFFICE OF MARY HENNESSY MARK KRAMER LINEBARGER, GOGGAN, BLAIR, & SAMPSO KARA MATHENEY MOORE SUPPLY KENNETH MUELLER VIRGIE B. NOLTE OFFICE DEPOT, INC. REPUBLIC SERVICES #473 RICOH USA, INC TERRI ROBASON CSR BETH ROTHERMEL. SEW STITCHES BOUTIQUE SHERWIN WILLIAMS CO SUDDEN LINK TRAVIS COUNTY MEDICAL EXAMINER TRIPLE T REFRIGERATION, INC. THOMSON REUTERS - WEST TYLER TECHNOLOGIES, INC UPS STORE WAL-MART COMMUNITY WAL-MART COMMUNITY WAL-MART COMMUNITY WASHINGTON COUNTY HEALTHY LIVING CE WASHINGTON COUNTY TRACTOR, INC. WORDSMITH REPORTING ELIZABETH A. ZWIENER
check
114394 114395 114397 114398 114399 114402 114403 114404 114405 114407 114411 114412 114413 114414 114415 114416 114417 114418 114419 114421 114422 114423 114424 114426 114427 114428 114430 114431 114432 114434 114435 114436 114438 114439 114440 114441 114442 114443 114445 114447 114448 114450 114451 114453 114454 114459 114460 114461 114462 114463 114464 114466 114469 114470 114471 114472 114473 114475 114476 114477 114479 114480 114481 114482
Amount
5.70 130. 00
3,619.84 1.00
15,337.96 5,160.06
90.31 52. 21 53.20 14.62 44.82
134. 96 1,172.00
151. 92 740.18 600.00 125.00
1,400.00 199.00
18.00 3,800.00
37.60 315.85
1,025.00 196.97
94.55 4,334.02
365.58 18,058.15
461. 29 158.60 169.75 167.99 164.69 202.26
3,088.38 550.00
4,831.63 281.34
4,254.78 413 .10
34.73 125. 28 300.00 569.71
1,045.20 230.00
62.24 109.05 624.00
11. 25 90.76
2,900.00 151. 75 131.00
44,362.80 18.20
234.71 78.26
493.53 500.00 109. 35 300.00 910.00
Date
07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016
=============================================================================================
07/27/2016 08: 10: 53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: Separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
AT&T3026 015 10 AT&T 114402 49.95 07/26/2016 B&R 015 10 B & R TRANSPORTATION 114408 11,400.00 07/26/2016 BIG 015 10 BRANNON INDUSTRIAL GROUP, LLC 114409 16,815.20 07/26/2016 BLACKB 015 10 BLACKBURN MANUFACTURING INC. 114410 88.70 07/26/2016 DIR 015 10 DEPARTMENT OF INFORMATION RESOURCES 114428 .45 07/26/2016 G&KSER 015 10 G & K SERVICES 114436 777 .15 07/26/2016 GLENN 015 10 GLENN FUQUA, INC. 114437 19,263.04 07/26/2016 LANSDOW 015 10 LANSDOWNE-MOODY COMPANY 114446 614.01 07/26/2016 OLDCASTL 015 10 OLDCASTLE MATERIALS, TEXAS 114455 7,476.58 07/26/2016 PATHMARK 015 10 PATHMARK TRAFFIC PRODUCTS OF TEXAS 114457 6,243.50 07/26/2016 RAILRD 015 10 THE RAILROAD YARD, INC. 114458 20,759.78 07/26/2016 STATEWID 015 10 STATEWIDE MATERIALS TRANSPORT, LTD 114465 288,415.66 07/26/2016
. VICTOR'S 015 10 VICTORS LANDSCAPING & TREE SERVICE 114474 14,000.00 07/26/2016
=============================================================================================
13 Items Listed 385,904.02
07/27/2016 08: 10: 53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
AT&T0665 023 10 AT&T MOBILITY 114401 30.00 07/26/2016
=============================================================================================
1 Items Listed 30.00
07/27/2016 08: 10: 53 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name
DIR NOAA THOMREU
025 025 025
10 10 10
DEPARTMENT OF INFORMATION RESOURCES NOAA INSURANCE SERVICES THOMSON REUTERS -WEST
check
114428 114452 114467
Amount
1.06 5 '821. 00
311. 22
Date
07/26/2016 07/26/2016 07/26/2016
=============================================================================================
3 Items Listed 6,133.28
07/27/2016 08: 10: 53 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name check Amount Date
AIRGAS RB 029 10 AIRGAS USA, LLC 114396 177. 61 07/26/2016 AT&T-EMS 029 10 AT&T MOBILITY 114400 142.18 07/26/2016 AT&T8407 029 10 AT&T 114406 53.20 07/26/2016 CINTASDA 029 10 CINTAS CORP 114420 41. 85 07/26/2016 DEAL-EMS 029 10 DEALERS ELECTRICAL SUPPLY 114425 20.79 07/26/2016 DIR 029 10 DEPARTMENT OF INFORMATION RESOURCES 114428 .17 07/26/2016 DOCU-SA 029 10 DOCUMATION 114429 462.80 07/26/2016 EXXON 029 10 EXXON MOBIL - PROCESSING CENTER 114433 340.66 07/26/2016 KENJUR 029 10 KENJURA PHARMACY 114444 75.20 07/26/2016 MILLERUN 029 10 MILLER UNIFORMS & EMBLEMS INC 114449 321. 01 07/26/2016 TRANS TAR 029 10 TRANSTAR A/C SUPPLY INC 114468 55.38 07/26/2016 WAL-6966 029 10 WAL-MART COMMUNITY 114478 207.50 07/26/2016
=============================================================================================
12 Items Listed 1,898.35
07/27/2016 08:10:53 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name
MILLERUN 035 39 MILLER UNIFORMS & EMBLEMS INC
check
3512
Amount Date
224.26 07/26/2016
=============================================================================================
1 Items Listed 224.26
07/27/2016 08:10:53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 Checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name
OMNIBA 036 10 OMNIBASE SERVICES OF TEXAS
Check
114456
Amount Date
1,482.92 07/26/2016
=============================================================================================
1 Items Listed 1,482.92
07/27/2016 08:10:53 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name
D&A 060 60 D & A TESTING
check
1250
Amount Date
50.00 07/26/2016
=============================================================================================
1 Items Listed 50.00
07/27/2016 08:10:53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 Checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank vendor Name
TX PARK K&MGRO GUZMANM
082 82 082 82 082 82
TEXAS PARKS & WILDLIFE K & M GROCERY MAYRA MARICELA GUZMAN
check
379 380 381
Amount
414.80 22.93
100.00
Date
07/26/2016 07/26/2016 07/26/2016
=============================================================================================
3 Items Listed 537.73
07/27/2016 08:10:53 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name
WCGF 084 84 WASHINGTON COUNTY GENERAL FUND
check
2404
Amount Date
13,657.02 07/26/2016
=============================================================================================
1 Items Listed 13,657.02
07/27/2016 08:10:53 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 Checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name check Amount Date
WAL-2954 092 92 WAL-MART COMMUNITY 1042 28.48 07/26/2016
=============================================================================================
1 Items Listed 28.48
07/27/2016 08: 10: 53 apprchkr 1. 00. d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
Vendcode Fund Bank vendor Name check Amount Date
WCGENE2 095 95 WASHINGTON COUNTY GENERAL 6008 5,610.47 07/26/2016
=============================================================================================
1 Items Listed 5,610.47
07/27/2016 08: 10: 53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 1
=============================================================================================
vendcode Fund Bank Vendor Name Check Amount Date
=============================================================================================
102 Items Listed 540,970.66
07/27/2016 08:10:53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 2
=============================================================================================
Fund TOT-Paid
010 125414.13
015 385904.02
023 30.00
025 6133. 28
029 1898.35
035 224.26
036 1482.92
060 50.00
082 537.73
084 13657. 02
092 28.48
095 5610.47
Total 540970.66
07/27/2016 08:10:53 apprchkr 1.00.d
A/P CHECK REG - WASHINGTON COUNTY TREASUR 07/26/2016 - 07/26/2016 checks: separated by Fund
Page 3
=============================================================================================
Bank TOT-Paid
10 520862.70
39 224. 26
60 50.00
82 537.73
84 13657. 02
92 28.48
95 5610.47
Total 540970.66
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