OFFICE OF THE COUNTY AUDITOR€¦ · 9/1/2018 · OFFICE OF THE COUNTY AUDITOR 712 S. Stagecoach...

OFFICE OF THE COUNTY AUDITOR 712 S. Stagecoach Trail, Suite 1071

San Marcos, Texas 78666 Marisol Villarreal-Alonzo, CPA, MPA 512-393-2283 Vickie Dorsett County Auditor Fax: 512-393-2248 Assistant County Auditor [email protected] www.co.hays.tx.us [email protected] __________________________________________________________________________________________________________

In accordance with Texas Local Government Code 113.064, the County Auditor submits the following

disbursements for Commissioners Court approval.

Period ending January 9, 2018:

Accounts Payable Invoice Disbursements: $1,538,885.41 Approve

Juror Disbursements (12/28/17, 12/29/17): $ 4,804.00 Approve

Humana Health Claims (1/2/18): $ 191,670.47 Approve

United Health Claims (Imprest 1/4/18): $ 198,100.00 Approve

Total Disbursements: $1,933,459.88

Hays County Disbursements ReportFund Requirements for Fund 001 - General Fund

Disbursement Date 1/9/2018 to 1/9/2018

Department Vendor Invoice Date GL Account Number Expense Amount

Description

-

A BAIL BONDS 1/3/2018 0012205100 $162.00 REFUND BAIL BOND FEES:TREAS

A BAIL BONDS 12/11/2017 0012205100 $13.50 REFUND BAIL BOND FEE:TREAS

ACTION PAWN #14 11/30/2017 0012010609 $4.10 RESTITUTION:CASE CR-11-0544

AHH VAPORS 11/30/2017 0012010609 $430.55 RESTITUTION:CASE CR-16-0340

ALLEN, KATHY 11/30/2017 0012010609 $68.96 RESTITUTION:CASE CR-16-0017

ASSURANT SPECIALTY PROPERTY 11/30/2017 0012010609 $53.69 RESTITUTION:CASE CR-15-0480

BAIL BONDING CO. OF SAN MARCOS 11/2/2017 0012205100 $81.00 REFUND BAIL BOND FEES:TREAS

BAIL BONDING CO. OF SAN MARCOS 12/4/2017 0012205100 $40.50 REFUND BAIL BOND FEES:TREAS

BANK OF AMERICA 11/30/2017 0012010609 $35.75 RESTITUTION:CASE CR-16-0807

BAUER, JACK 11/30/2017 0012010609 $7.43 RESTITUTION:CASE CR-15-0022

BROOKSHIRE BROTHERS 11/30/2017 0012010609 $11.30 RESTITUTION:CASE CR-11-0211

BROOKSHIRE BROTHERS 11/30/2017 0012010609 $88.00 RESTITUTION:CASE CR-16-0579

BUEFORD, ROY 11/30/2017 0012010609 $132.45 RESTITUTION:CASE CR-10-0132

CABELA'S 11/30/2017 0012010609 $58.00 RESTITUTION:CASE CR-14-0221

CASH AMERICA PAWN 11/30/2017 0012010609 $5.20 RESTITUTION:CASE CR-11-0544

CASH AMERICA PAWN #4 11/30/2017 0012010609 $0.81 RESTITUTION:CASE CR-11-0925

CASH PAWN #1 11/30/2017 0012010609 $20.47 RESTITUTION:CASE CR-11-0925

CASH PAWN AMERICA 11/30/2017 0012010609 $12.82 RESTITUTION:CASE CR-10-0916

CAVAZOS, DAMIEN 11/30/2017 0012010609 $55.89 RESTITUTION:CASE CR-14-0281

CENTRAL TEXAS AUTOPSY, PLLC 12/27/2017 0012010001 $2,100.00 J.H.F.-08-04-17

CHUBB GROUP OF INSURANCE COMPANIES 11/30/2017 0012010609 $98.00 RESTITUTION:CASE CR-06-356

CITY OF SAN MARCOS 12/15/2017 0011200001 $25.37 0000226963:ELEC SVC

CITY OF SAN MARCOS 12/15/2017 0011200001 $96.80 0000220144/0067951135:UTILITIES




COMAL COUNTY SHERIFF'S DEPARTMENT 11/30/2017 0012200150 $65.00 O.O.C. SVC FEE:CASE 15-1414

COMMISSIONER & TREASURER 11/30/2017 0012010609 $223.00 RESTITUTION:CASE CR-13-0265

CONNALLY, KIT 11/30/2017 0012010609 $15.51 RESTITUTION:CASE CR-10-0132

CRIME VICTIMS COMPENSATION 11/30/2017 0012010609 $53.66 RESTITUTION:CASE CR-13-0368



Hays County Disbursements Report, report date: 1/5/2018 Page 1 of 45




Description



CROWLEY, MARIA 11/30/2017 0012010609 $51.71 RESTITUTION:CASE CR-15-0619

DALLAS COUNTY CONSTABLE, PCT. 1 11/30/2017 0012200150 $80.00 O.O.C. SVC FEE:CASE 17-0726

DALLAS COUNTY CONSTABLE, PCT. 5 11/30/2017 0012200150 $80.00 O.O.C. SVC FEE:CASE 15-1414

DILLON, ALEXEY 11/30/2017 0012010609 $34.76 RESTITUTION:CASE CR-16-0394

DILLON, KATHERYN 11/30/2017 0012010609 $31.29 RESTITUTION:CASE CR-16-0394

DISCOVER CARD FINANCIAL SERVICES 11/30/2017 0012010609 $1,111.00 RESTITUTION:CASE CR-14-0877

DOMKE, WESLEY 11/30/2017 0012010609 $0.59 RESTITUTION:CASE CR-16-0135

DPS LAB-DC 11/30/2017 0012010609 $1.08 RESTITUTION:CASE CR-15-0097











EAN HOLDINGS, LLC 11/30/2017 0012010609 $35.00 RESTITUTION:CASE CR-16-0897

EASY HOME 11/30/2017 0012010609 $5.82 RESTITUTION:CASE CR-14-0307

ESTATE OF MAXINE KIRKPATRICK 11/30/2017 0012010609 $1,312.00 RESTITUTION:CASE CR-14-0894

EUBANKS, KENNY 11/30/2017 0012010609 $739.71 RESTITUTION:CASE CR-06-631

EZ PAWN 11/30/2017 0012010609 $24.12 RESTITUTION:CASE CR-11-0544

EZ PAWN 11/30/2017 0012010609 $9.98 RESTITUTION:CASE CR-11-0544

FALCON, ELIDA 11/30/2017 0012010609 $71.74 RESTITUTION:CASE CR-14-0035

FALCON BANK 11/30/2017 0012010609 $66.06 RESTITUTION:CASE CR-16-0267

FERNANDEZ, ALFREDO 11/30/2017 0012010609 $246.00 RESTITUTION:CASE CR-14-0689

GARZA, ADOLPH & JULIE 11/30/2017 0012010609 $22.90 RESTITUTION:CASE CR-09-0508

GRAHAM, DAVID 11/30/2017 0012010609 $126.65 RESTITUTION:CASE CR-16-0275

GUADALUPE COUNTY SHERIFF'S DEPARTMENT 11/30/2017 0012200150 $75.00 O.O.C. SVC FEE:CASE 13-1223

GVS IDEAL MANAGEMENT LLC 11/30/2017 0012010609 $221.97 RESTITUTION:CASE CR-12-0595

H & H TILE AND PLASTER 11/30/2017 0012010609 $90.59 RESTITUTION:CASE CR-16-0726





Description

HARREL, DORIS 11/30/2017 0012010609 $141.43 RESTITUTION:CASE CR-09-0508

HAYS CISD 12/27/2017 0012010686 $163.27 RESTITUTION:PID 9120

HAYS-CALDWELL WOMEN'S CENTER 11/30/2017 0012010609 $4.69 RESTITUTION:CASE CR-16-0817



HIGGINS, TERRI 11/30/2017 0012010609 $6.95 RESTITUTION:CASE CR-16-0394

HURST, CLAYTON 11/30/2017 0012010609 $34.50 RESTITUTION:CASE CR-09-0508

JEFFREY S. WARD & ASSOCIATES, INC. 12/21/2017 0012010001 $10,126.99 PROF SVCS:HAYS CO HAZARD MITIGATION PLAN

KNOX, MARTHA 11/30/2017 0012010609 $153.21 RESTITUTION:CASE CR-09-0508

LAST, BRANDY 11/30/2017 0012010609 $232.14 RESTITUTION:CASE CR-12-0031

LIGHTNER, LINDA 11/30/2017 0012010609 $46.64 RESTITUTION:CASE CR-14-0035

LITTLE CAESAR'S PIZZA 11/30/2017 0012010609 $10.00 RESTITUTION:CASE CR-09-0538

LLANO COUNTY SHERIFF'S OFFICE 11/30/2017 0012200150 $75.00 O.O.C. SVC FEE:CASE 16-1710

LOWE'S, INC. 11/30/2017 0012010609 $200.00 RESTITUTION:CASE CR-13-0424

MARSH, DIANNA 11/30/2017 0012010609 $431.28 RESTITUTION:CASE CR-09-0508

MARTINEZ, DAHLIA 11/30/2017 0012010609 $56.51 RESTITUTION:CASE CR-14-0035

MCCREADY, JAMES 11/30/2017 0012010609 $103.12 RESTITUTION:CASE CR-09-0508

MEDICARE 11/30/2017 0012010609 $221.70 RESTITUTION:CASE CR-05-752

MENDEZ, GRACIELA 11/30/2017 0012010609 $78.08 RESTITUTION:CASE CR-12-0953

MENDEZ BROTHERS BAIL BONDS 12/4/2017 0012205100 $54.00 REFUND BAIL BOND FEES:TREAS

MENDEZ BROTHERS BAIL BONDS 11/2/2017 0012205100 $54.00 REFUND BAIL BOND FEES:TREAS

MORALES, LEONORA 11/30/2017 0012010609 $68.00 RESTITUTION:CASE CR-15-0048

PARKER, DOUGLAS 11/30/2017 0012010609 $19.92 RESTITUTION:CASE CR-12-0953

PEDERNALES ELECTRIC COOPERATIVE, INC. 11/30/2017 0012010609 $77.57 RESTITUTION:CASE CR-15-0022

PREMIEANT, INC. 11/30/2017 0012010609 $73.00 RESTITUTION:CASE CR-14-0701

REGIONAL FINANCE CORPORATION 11/30/2017 0012010609 $72.86 RESTITUTION:CASE CR-16-0480

REGIONS BANK 11/30/2017 0012010609 $53.47 RESTITUTION:CASE CR-16-0188

RENT-A-CENTER 11/30/2017 0012010609 $6.25 RESTITUTION:CASE CR-14-0561

RENT-A-CENTER 11/30/2017 0012010609 $8.93 RESTITUTION:CASE CR-14-0739

ROONEY, KATELYN 11/30/2017 0012010609 $44.14 RESTITUTION:CASE CR-15-0624

ROSS 11/30/2017 0012010609 $1.33 RESTITUTION:CASE CR-16-0135

RUSH, RACHEL 11/30/2017 0012010609 $143.11 RESTITUTION:CASE CR-15-0446

SAM'S CLUB 11/30/2017 0012010609 $61.12 RESTITUTION:CASE CR-15-0294

SERNA'S TRUCKING 11/30/2017 0012010609 $928.00 RESTITUTION:CASE CR-15-0461





Description

SILVA, ZEFERINA 11/30/2017 0012010609 $17.11 RESTITUTION:CASE CR-14-0281

SINDERMANN-GLASS, LISA 11/30/2017 0012010609 $112.11 RESTITUTION:CASE CR-14-0035

SMITH, CAITLYN 11/30/2017 0012010609 $8.32 RESTITUTION:CASE CR-11-0925

SMITH, CLAY 11/30/2017 0012010609 $615.00 RESTITUTION:CASE CR-15-0211

SMITH, SHIRLEY 11/30/2017 0012010609 $21.56 RESTITUTION:CASE CR-09-0508

SPEEDY CASH 11/30/2017 0012010609 $13.19 RESTITUTION:CASE CR-16-0809

SPOTLESS CLEANING 6/26/2017 0012010001 $720.00 JUN 17 JANITORIAL SVCS:YARR

TARGET 11/30/2017 0012010609 $31.47 RESTITUTION:CASE CR-15-0812

TEXAS ASSOCIATION OF PUBLIC SCHOOLS 11/30/2017 0012010609 $2,194.00 RESTITUTION:CASE CR-09-0524

TEXAS DEPARTMENT OF HEALTH DSHS-VS-CAR (MC1966)

11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2332


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2340


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2376


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2392


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2387


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2442


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2318


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2385


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2396


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2399


11/30/2017 0012200155 $15.00 C.A.R. FUND:CASE 17-2317

TEXAS HEALTH & HUMAN SERVICES COMMISSION 11/30/2017 0012010609 $27.46 RESTITUTION:CASE CR-13-0764




TEXAS STATE UNIVERSITY 11/30/2017 0012010609 $200.00 RESTITUTION:CASE CR-04-620

THOMAS, JAMES 11/30/2017 0012010609 $69.00 RESTITUTION:CASE CR-16-0072

TRACTOR SUPPLY COMPANY 11/30/2017 0012010609 $1.80 RESTITUTION:CASE CR-16-0135

TRAVIS COUNTY CONSTABLE, PCT. 5 11/30/2017 0012200150 $150.00 O.O.C. SVC FEES:CASE 14-1546

U.S. DEPARTMENT OF TREASURY 12/21/2017 0012010001 $34,594.01 REFUND IRS OVERPAYMENT TO COUNTY:AUD

VILLAGE ON TELLURIDE 11/30/2017 0012010609 $119.98 RESTITUTION:CASE CR-15-0486

WALMART BRC 11/30/2017 0012010609 $0.83 RESTITUTION:CASE CR-16-0135

WARE, MARC 11/30/2017 0012010609 $68.00 RESTITUTION:CASE CR-12-0607





Description

Total - $62,507.98

600 - County Judge

XEROX CORPORATION 12/21/2017 001600005473 $187.34 MX4499151 COPIER:CO JUDGE

Total 600 - County Judge $187.34

602 - Commissioner Pct 2

FRONTIER COMMUNICATIONS 12/19/2017 001602005489 $344.16 TEL:COMM 2

JONES, MARK 12/28/2017 001602005551 $194.42 MILEAGE REIMB THRU 09-26-17:COMM 2

Total 602 - Commissioner Pct 2 $538.58

604 - Commissioner Pct 4

GRANDE COMMUNICATIONS 12/17/2017 001604005489 $133.51 INTERNET SVC/LONG DIST

Total 604 - Commissioner Pct 4 $133.51

606 - Auditor

OFFICE EDGE 12/29/2017 001606005211 $50.00 DATE STAMP:AUD

TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 12/15/2017 001606005302 $100.00 MBR DUES:AUD

WEST PUBLISHING 12/4/2017 001606005213 $146.00 TX LOCAL GOVERNMENT CODE 2018:AUD

XEROX CORPORATION 12/21/2017 001606005473 $232.94 MX4499122 COPIER:AUD

Total 606 - Auditor $528.94

607 - District Attorney

GRANDE COMMUNICATIONS 12/17/2017 001607005489 $1,131.75 INTERNET SVC/LONG DIST

TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS

1/1/2018 001607005448 $150.00 DEC 17 SEARCHES/REPORTS:DA

XEROX CORPORATION 12/21/2017 001607005473 $305.11 EX9667279 COPIER:DA

Total 607 - District Attorney $1,586.86

608 - District Court

ALAN SESSIONS LIMITED, INC. 12/13/2017 001608005305 $765.00 INTERPRETING SVCS:DIST CT

ALAN SESSIONS LIMITED, INC. 12/13/2017 001608005305 $135.00 INTERPRETING SVCS:DIST CT

AUSTIN CERTIFIED TRANSLATION, LLC 11/29/2017 001608005304428 $3,120.00 TRANSLATION/TRANSCRIPTION:DIST CT

AUSTIN CERTIFIED TRANSLATION, LLC 12/4/2017 001608005305 $1,935.00 TRANSLATION/TRANSCRIPTION:DIST CT

AUSTIN CERTIFIED TRANSLATION, LLC 12/11/2017 001608005305 $742.50 INTERPRETING SVCS:DIST CT









Description


AUSTIN PSYCHOLEGAL CONSULTING, PLLC 10/10/2017 001608005304022 $1,800.00 PSYCH EVAL/REPORT:DIST CT

BOLING, ANNA 11/28/2017 001608005440407 $3,020.93 CPS:CAUSE 14-0037

CAINE, ROBERT 11/30/2017 001608005440128 $589.56 FEL:J.E.S.

CAINE, ROBERT 11/30/2017 001608005307428 $10.44 FEL:J.E.S.

CASA OF CENTRAL TEXAS 10/30/2017 001608005306 $6.00 DIST CT JUROR DONATION

CASA OF CENTRAL TEXAS 11/6/2017 001608005306 $60.00 DIST CT JUROR DONATIONS

CASA OF CENTRAL TEXAS 11/13/2017 001608005306 $42.00 DIST CT JUROR DONATIONS

CLAUDER, J. 12/4/2017 001608005440128 $500.00 FEL:A.R.H.

CLAUDER, J. 12/4/2017 001608005440128 $500.00 FEL:K.R.

CLAUDER, J. 12/4/2017 001608005440128 $590.00 FEL-DIS:I.E.

CLAUDER, J. 12/4/2017 001608005307428 $10.00 FEL-DIS:I.E.

CLAUDER, J. 12/4/2017 001608005440428 $590.00 CIV:A.U.-D.

CLAUDER, J. 12/4/2017 001608005307428 $10.00 CIV:A.U.-D.

DANIELS LAW OFFICES, PLLC 12/15/2017 001608005440128 $600.00 FEL-REV:CR130809/140205

DANIELS LAW OFFICES, PLLC 12/17/2017 001608005440128 $590.00 FEL:C.C.

DANIELS LAW OFFICES, PLLC 12/17/2017 001608005307428 $10.00 FEL:C.C.

DUDLEY, TODD 10/30/2017 001608005440574 $640.00 FEL-NCF:L.P.

DUDLEY, TODD 10/30/2017 001608005307274 $10.00 FEL-NCF:L.P.

FRIEDMAN, IVAN 11/20/2017 001608005440174 $650.00 FEL:J.Z.C.

FRIEDMAN, IVAN 11/20/2017 001608005307274 $10.00 FEL:J.Z.C.

GARCIA, ROLAND 10/23/2017 001608005440574 $596.75 FEL-NCF:T.M.

GARCIA, ROLAND 10/23/2017 001608005307274 $10.00 FEL-NCF:T.M.


GUZMAN, ARTURO 11/29/2017 001608005440174 $650.00 FEL:J.M.

GUZMAN, ARTURO 11/29/2017 001608005307274 $11.76 FEL:J.M.

GUZMAN, ARTURO 12/18/2017 001608005440128 $589.56 FEL:T.A.

GUZMAN, ARTURO 12/18/2017 001608005307428 $10.44 FEL:T.A.

GUZMAN, ARTURO 12/18/2017 001608005440128 $240.00 FEL:J.C.-P.

GUZMAN, ARTURO 12/18/2017 001608005307428 $10.00 FEL:J.C.-P.

HAYS CO. CHILD WELFARE BOARD 10/30/2017 001608005306 $36.00 DIST CT JUROR DONATIONS



HAYS COUNTY CRIME STOPPERS, INC. 10/30/2017 001608005306 $12.00 DIST CT JUROR DONATIONS





Description

HAYS COUNTY CRIME STOPPERS, INC. 11/6/2017 001608005306 $38.00 DIST CT JUROR DONATIONS

HOLGATE, WILLARD 11/11/2017 001608005440174 $650.00 FEL:A.P.R.

HOLGATE, WILLARD 11/11/2017 001608005307274 $34.30 FEL:A.P.R.

ICENHAUER-RAMIREZ, LINDA 12/12/2017 001608005440128 $2,400.00 FEL-APL:J.M.M.

KALLINA, KRISTI 11/27/2017 001608005305 $832.50 INTERPRETING SVCS:DIST CT




KALLINA, KRISTI 12/4/2017 001608005305 $1,485.00 INTERPRETING SVCS:DIST CT

KATZ, AMANDA 12/12/2017 001608005305 $1,292.00 INTERPRETING SVCS:DIST CT

KATZ, AMANDA 12/12/2017 001608005305 $270.00 INTERPRETING SVCS:DIST CT

KIRKENDALL, W.C. 12/6/2017 001608005305 $23.54 MILEAGE REIMB THRU 12-06-17:DIST CT

LAW OFFICE OF DAL R. RUGGLES 12/13/2017 001608005440128 $1,450.00 FEL-APL:J.M.M.

LAW OFFICE OF PHIANG ALDRICH, PLLC 11/20/2017 001608005440428 $300.00 CPS:CAUSE 16-1188









LAW OFFICE OF RICK VESTAL 11/16/2017 001608005440128 $590.00 FEL:J.M.H.

LAW OFFICE OF RICK VESTAL 11/16/2017 001608005307428 $10.00 FEL:J.M.H.

LAW OFFICE OF VICTOREA D. BROWN 10/13/2017 001608005440574 $479.56 FEL-NCF:J.A.R.S.

LAW OFFICE OF VICTOREA D. BROWN 10/13/2017 001608005307274 $20.44 FEL-NCF:J.A.R.S.

LAW OFFICE OF VICTOREA D. BROWN 10/13/2017 001608005440574 $482.66 FEL-NCF:M.R.

LAW OFFICE OF VICTOREA D. BROWN 10/13/2017 001608005307274 $17.34 FEL-NCF:M.R.

LEAL, RAFAEL 12/2/2017 001608005440128 $1,090.00 FEL:CR160314/170609

LEAL, RAFAEL 12/2/2017 001608005307428 $10.00 FEL:CR160314/170609

LEAL, RAFAEL 12/6/2017 001608005440128 $900.00 FEL:R.L.M.

LEON TRANSLATIONS, INC. 11/20/2017 001608005304022 $2,900.00 TRANSCRIPTION/TRANSLATION:DIST CT

LEON TRANSLATIONS, INC. 11/30/2017 001608005304022 $150.00 INTERPRETING SVCS:DIST CT

LEON TRANSLATIONS, INC. 11/30/2017 001608005304022 $75.00 INTERPRETING SVCS:DIST CT





Description

LONE STAR INTERPRETING 12/5/2017 001608005305 $270.00 INTERPRETING SVCS:DIST CT

LONE STAR INTERPRETING 12/5/2017 001608005305 $44.94 INTERPRETING SVCS:DIST CT

MAURO PSYCHOLOGICAL SERVICES, PLLC 12/5/2017 001608005304428 $10,500.00 PSYCH EVAL/REPORT:DIST CT

MCCORMACK, CLIFF 12/14/2017 001608005440128 $590.00 FEL:J.H.

MCCORMACK, CLIFF 12/14/2017 001608005307428 $10.00 FEL:J.H.

MCFERRIN & ZAYED, PLLC 12/14/2017 001608005440128 $550.00 FEL:S.N.

MCFERRIN & ZAYED, PLLC 12/14/2017 001608005440128 $650.00 FEL:M.H.

MORRIS, LYNNE 11/14/2017 001608005440174 $500.00 FEL:C.M.J.

NEWBERRY, ALENA 12/11/2017 001608005305 $765.00 INTERPRETING SVCS:DIST CT

NEWBERRY, ALENA 12/11/2017 001608005305 $90.00 INTERPRETING SVCS:DIST CT

OFFICE DEPOT, INC. 12/8/2017 001608005211 $20.14 OFFICE SUPPLIES:DIST CT












OFFICE DEPOT, INC. 12/8/2017 001608005211 $3.18 PEN REFILLS:DIST CT

OFFICE EDGE 12/12/2017 001608005211 $115.38 COPY PAPER:DIST CT

PARASH, W. 11/3/2017 001608005440174 $650.00 FEL:A.P.

REINARZ, JANET 12/15/2017 001608005440128 $695.00 FEL:R.N.

REINARZ, JANET 12/15/2017 001608005307428 $20.00 FEL:R.N.

RUIZ, FERNANDO 11/22/2017 001608005440128 $750.00 FEL:E.R.C.

RUSK, VICTORIA 9/26/2017 001608005305 $4,207.00 EXPERT WITNESS:CR170129/130

THE LAW OFFICE OF ALLISON E. HEATHMAN 11/20/2017 001608005440174 $640.00 FEL:R.N.

THE LAW OFFICE OF ALLISON E. HEATHMAN 11/20/2017 001608005307274 $10.00 FEL:R.N.

THE LAW OFFICE OF ELLIC SAHUALLA, P.C. 12/4/2017 001608005440128 $600.00 FEL:R.R.,Jr.

THE LAW OFFICES OF TREY HICKS, PLLC 11/7/2017 001608005440174 $750.00 FEL:A.P.

THE LAW OFFICES OF TREY HICKS, PLLC 11/7/2017 001608005440174 $1,000.00 FEL-DIS:CR170365/FEL:CR170873





Description

THE LAW OFFICES OF TREY HICKS, PLLC 11/7/2017 001608005440174 $1,000.00 FEL-DIS:CR170592/FEL:CR161093

THE LAW OFFICES OF TREY HICKS, PLLC 11/16/2017 001608005440174 $2,500.00 FEL:R.B.

THE LAW OFFICES OF TREY HICKS, PLLC 11/16/2017 001608005307274 $10.00 FEL:R.B.

TROY, WILLIAM 12/11/2017 001608005440128 $590.00 FEL-DIS:P.A.

TROY, WILLIAM 12/11/2017 001608005307428 $10.00 FEL-DIS:P.A.

UMPHREY, DARREN 11/8/2017 001608005440574 $150.00 FEL-NCF:C.M.J.

UMPHREY, DARREN 11/8/2017 001608005440574 $100.00 FEL-NCF:D.S.M.

UMPHREY, DARREN 11/8/2017 001608005440574 $350.00 FEL-NCF:S.D.J.

YBARRA, JULISSA 11/20/2017 001608005440174 $650.00 FEL:A.C.

YBARRA, JULISSA 11/20/2017 001608005307274 $10.00 FEL:A.C.

YOUNG, CRAIG 11/7/2017 001608005440174 $640.00 FEL:M.L.

YOUNG, CRAIG 11/7/2017 001608005307274 $10.00 FEL:M.L.

Total 608 - District Court $68,016.99

609 - District Clerk

WEST PUBLISHING 12/4/2017 001609005213 $64.00 TX FAMILY CODE 2018:DIST CLK

XEROX CORPORATION 12/21/2017 001609005473 $174.76 MX4499132 COPIER:DIST CLK

Total 609 - District Clerk $238.76

611 - County Court at Law 1

CAINE, ROBERT 12/5/2017 001611005440201 $800.00 MIS:R.R.

CAINE, ROBERT 12/5/2017 001611005307001 $11.84 MIS:R.R.

CLAUDER, J. 12/4/2017 001611005440201 $255.00 MIS:171676CR/3272CR

CLAUDER, J. 12/4/2017 001611005440201 $290.00 MIS-DIS:170398CR/MIS:170397CR

FRIEDMAN, IVAN 11/30/2017 001611005440201 $50.00 MIS:J.Z.C.

FRIEDMAN, IVAN 11/30/2017 001611005440201 $50.00 MIS:173518CR/19CR/20CR

HAEDGE , ROBERT 8/10/2017 001611005440201 $325.00 MIS:G.E.W.

HAEDGE , ROBERT 8/10/2017 001611005307001 $10.00 MIS:G.E.W.

JANSSEN, MARK 12/7/2017 001611005440201 $83.00 MIS:172297CR/98CR

LAW OFFICE OF PAUL M. EVANS 11/30/2017 001611005440201 $100.00 MIS-DIS:170054CR/55CR

LAW OFFICE OF POLO GONZALEZ 11/3/2017 001611005440201 $2,950.00 MIS:E.S.W.

LAW OFFICE OF POLO GONZALEZ 11/3/2017 001611005307001 $355.00 MIS:E.S.W.

LAW OFFICE OF RICK VESTAL 11/30/2017 001611005440201 $425.00 MIS:J.L.S.

LAW OFFICE OF RICK VESTAL 11/30/2017 001611005440201 $425.00 MIS-DIS:J.L.S.

LAW OFFICE OF VICTOREA D. BROWN 11/2/2017 001611005440201 $85.00 MIS:J.C.L.





Description

LEON, JOSE 12/5/2017 001611005304001 $195.00 INTERPRETING SVCS:CCL 1

MORALES LAW OFFICE, ATTORNEYS AT LAW, PLLC

11/22/2017 001611005440201 $250.00 MIS:E.G.R.-C.

THE LAW OFFICE OF TATE N. SAUNDERS 12/12/2017 001611005440201 $250.00 MIS:G.C.S.,II

THE LAW OFFICE OF TATE N. SAUNDERS 12/12/2017 001611005440201 $325.00 MIS:P.A.G.

TROY, WILLIAM 12/14/2017 001611005440201 $135.00 MIS:171599CR/3072CR

TROY, WILLIAM 12/14/2017 001611005307001 $10.00 MIS:171599CR/3072CR

WEST PUBLISHING 12/4/2017 001611005213 $65.00 TX CIVIL PRACTICE AND REMEDIES CODE 2018:CCL 1

Total 611 - County Court at Law 1 $7,444.84

612 - County Court at Law 2

ALPHAGRAPHICS 11/30/2017 001612990835461 $37.50 BUSINESS CARDS:VETERAN'S COURT



AT&T MOBILITY 12/2/2017 001612005489 $52.10 WIRELESS SVC:287025248275X12102017


DELL MARKETING, L.P. 12/21/2017 001612005211 $374.29 TONER CARTRIDGES:CCL 2

DELL MARKETING, L.P. 12/21/2017 001612005211 $569.98 TONER CARTRIDGES:CCL 2

DUDLEY, TODD 12/14/2017 001612005440302 $285.00 JUV:J.O.

FRIEDMAN, IVAN 12/12/2017 001612005440302 $50.00 JUV:X.M.

FRIEDMAN, IVAN 12/11/2017 001612005440302 $125.00 JUV:C.J.

FRIEDMAN, IVAN 12/12/2017 001612005440302 $100.00 JUV:G.F.

FUSCO LAW FIRM 12/14/2017 001612005440202 $3,300.00 MIS:161347CR



JANSSEN, MARK 12/7/2017 001612005440202 $470.00 MIS-DIS:174136CR/0287CR/MIS:171507CR

JANSSEN, MARK 12/7/2017 001612005307002 $10.00 MIS-DIS:174136CR/0287CR/MIS:171507CR

JARDEN-HOLTER, BRENDA 11/29/2017 001612005440202 $2,325.00 NOV 17 PROF SVCS:VETERAN'S COURT

LAKE INKS PROFESSIONAL SERVICES 10/16/2017 001612990975448 $135.00 PSYCH EVAL:VETERAN'S CT

LAKE INKS PROFESSIONAL SERVICES 11/7/2017 001612990975448 $95.00 PROF SVCS:VETERAN'S COURT



OFFICE DEPOT, INC. 12/8/2017 001612990835211 $12.99 OFFICE SUPPLIES:VETERAN'S COURT







Description







OFFICE DEPOT, INC. 12/18/2017 001612005211 $220.45 OFFICE SUPPLIES:CCL 2




RABAGO, ANTHONY 12/13/2017 001612005440202 $437.50 MIS:D.M.G.

RABAGO, ANTHONY 12/13/2017 001612005307002 $10.00 MIS:D.M.G.

THE LAW OFFICE OF TATE N. SAUNDERS 12/12/2017 001612005440202 $212.50 MIS-DIS:E.T.

THORNE, PH.D, PLLC, STEPHEN 8/4/2017 001612005305 $1,650.00 PSYCH EVALS:CCL 2

TOBIAS STOUT LAW FIRM 10/10/2017 001612005440302 $50.00 JUV:J.M.

TOBIAS STOUT LAW FIRM 10/10/2017 001612005440302 $50.00 JUV:J.E.V.,III

TRAVIS COUNTY CLERK PROBATE DIVISION 11/17/2017 001612005493 $454.00 C.G.-C-1-MH-17-002125

TRAVIS COUNTY CLERK PROBATE DIVISION 12/12/2017 001612005493 $454.00 A.C.B.-C-1-MH-17-002246

UMPHREY, DARREN 12/14/2017 001612005440202 $170.00 MIS:S.J.

WALDRIP INSURANCE 11/1/2017 001612005302 $61.00 601084994 FIDELITY BOND RENEWAL:CCL 2

WEST PUBLISHING 12/4/2017 001612005213 $400.00 NOV 17 SUBSCRIPTION PRODUCT CHGS:CCL 2

YBARRA, JULISSA 11/30/2017 001612005440202 $150.00 MIS:J.M.

YOUIMPROVE INTEGRATIVE COUNSELING SERVICES

12/2/2017 001612990975448 $300.00 PROF SVCS:VETERAN'S COURT

YOUNG, CRAIG 12/4/2017 001612005440302 $12.50 JUV:C.G.

YOUNG, CRAIG 12/4/2017 001612005440302 $25.00 JUV:4888/5016/5033

YOUNG, CRAIG 12/4/2017 001612005440302 $12.50 JUV:M.B.

Total 612 - County Court at Law 2 $13,284.83

618 - Sheriff

ALLEGRA PRINT & IMAGING OF SAN ANTONIO 11/30/2017 001618005461 $650.12 FIELD RELEASE FORMS/CRIMINAL TRESPASS REPORTS:SHER

ALLEGRA PRINT & IMAGING OF SAN ANTONIO 11/30/2017 001618005461 $663.01 FIELD RELEASE FORMS/CRIMINAL TRESPASS REPORTS:SHER

ALPHAGRAPHICS 12/5/2017 001618045461 $15.00 2 PART NCR FORM:ANIM CTRL

ALPHAGRAPHICS 12/5/2017 001618045461 $95.00 2 PART NCR FORM:ANIM CTRL

ALPHAGRAPHICS 12/5/2017 001618035461 $395.00 PROPERTY RELEASE CARDS:JAIL





Description

AMERICAN ASSOCIATION OF NOTARIES 11/29/2017 001618035302 $5.95 NOTARY RENEWAL PKG:JAIL

AMERICAN ASSOCIATION OF NOTARIES 11/29/2017 001618035302 $79.99 NOTARY RENEWAL PKG:JAIL

AMERICAN ASSOCIATION OF NOTARIES 11/29/2017 001618035302 $5.95 NOTARY PKG:JAIL

AMERICAN ASSOCIATION OF NOTARIES 11/29/2017 001618035302 $85.99 NOTARY PKG:JAIL

APPLIED CONCEPTS, INC. 12/19/2017 001618005411 $63.00 RADAR REPAIRS:SHER







AT&T MOBILITY 12/14/2017 001618005489 $4,633.01 WIRELESS SVC:826386301X12222017

BLUEBONNET MOTORS, INC. 12/18/2017 001618005413 $34.89 SWITCH:SHER

BOB BARKER COMPANY, INC. 12/18/2017 001618035205 $21.30 INMATE SUPPLIES:JAIL

BOB BARKER COMPANY, INC. 12/18/2017 001618035205 $184.23 INMATE SUPPLIES:JAIL

CAP FLEET UPFITTERS 12/20/2017 001618005206 $975.00 TABLET MOUNTING STATIONS:SHER








CAP FLEET UPFITTERS 12/20/2017 001618005717400 $1,650.00 TABLET MOUNTING STATIONS:SHER

CAPITAL AREA EMERGENCY COMMUNICATIONS DISTRICT

12/19/2017 001618005429 $21.43 OCT 17 DATA SYSTEM MONITORING:ECO

CENTURYLINK 12/25/2017 001618005489 $566.96 FAX LINES:SHER

CHUCK NASH CHEVROLET 12/22/2017 001618005413 $752.40 2013 CHEVY TAHOE REPAIRS:SHER

CHUCK NASH CHEVROLET 12/22/2017 001618005413 $265.95 2013 CHEVY TAHOE REPAIRS:SHER

CORRECT CARE SOLUTIONS, LLC 12/29/2017 001618035801 $360.50 11/1-30/17 BILLBACKS:JAIL

EXXONMOBIL 12/8/2017 001618005271 $195.41 FUEL:7187328264771200712

EXXONMOBIL 12/8/2017 001618005271 ($16.29) FUEL:7187328264771200712

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/19/2017 001618035232 $499.02 BREAD/BUNS/TORTILLAS:JAIL

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/26/2017 001618035232 $483.24 BREAD/BUNS/TORTILLAS:JAIL

FRONTIER COMMUNICATIONS 12/16/2017 001618005489 $358.00 TEL:SHER





Description




FUELMAN 12/25/2017 001618005271 $36,461.39 FUEL:SHER

GOODYEAR AUTO SERVICE CENTER 12/19/2017 001618005413 $518.40 P225/60R18 TIRES:SHER

GT DISTRIBUTORS, INC. 12/18/2017 001618005206 $99.95 HOLSTER:SHER




GULF COAST PAPER COMPANY, INC. 12/21/2017 001618035208 $33.40 JANITORIAL SUPPLIES:JAIL











HILL COUNTRY SPRINGS 1/2/2018 001618005480020 $102.00 WATER/COOLER RENTAL:SHER



INTERNATIONAL ASSN FOR PROPERTY & EVIDENCE

1/1/2018 001618005302 $50.00 MBR DUES:SHER

J.V.'S WRECKER SERVICE 12/21/2017 001618005413 $150.00 TOWING:SHER

KENT POWERSPORTS OF AUSTIN 12/23/2017 001618005413 $157.08 2014 HONDA REPAIRS:SHER



LABATT FOOD SERVICE, LLC 12/19/2017 001618035232 $1,829.06 FOOD:JAIL

LABATT FOOD SERVICE, LLC 12/21/2017 001618035232 $1,927.70 FOOD:JAIL

LOWE'S, INC. 12/19/2017 001618035207 $42.69 MISC SUPPLIES:JAIL

MANCINI-MICHELL, PSY.D, ANITA 12/28/2017 001618005335 $350.00 PSYCH EVALS:SHER

MARKS PLUMBING PARTS 12/20/2017 001618035201 $138.64 SCREWDRIVERS:JAIL

MARKS PLUMBING PARTS 12/20/2017 001618035201 $10.64 SCREWDRIVERS:JAIL





Description

MCCOY'S BUILDING SUPPLY 12/20/2017 001618005335 $34.63 MISC SUPPLIES:SHER

MCCOY'S BUILDING SUPPLY 12/21/2017 001618005335 $24.70 MISC SUPPLIES:SHER

MCCOY'S BUILDING SUPPLY 12/14/2017 001618035335 $60.00 CONCRETE PALLETS:JAIL

MCCOY'S BUILDING SUPPLY 12/14/2017 001618035335 ($120.00) RETURN CONCRETE PALLETS:JAIL

MCCOY'S BUILDING SUPPLY 12/20/2017 001618035335 $34.04 MISC SUPPLIES:JAIL

MCCOY'S BUILDING SUPPLY 12/21/2017 001618035335 $24.71 MISC SUPPLIES:JAIL

MCCOY'S BUILDING SUPPLY 12/19/2017 001618005335 ($20.00) CONCRETE PALLET RETURN:SHER

MERRITT COMMUNICATIONS, INC. 12/27/2017 001618005201 $119.94 HEADSET SYSTEMS/ACCESSORIES:SHER



MERRITT COMMUNICATIONS, INC. 12/27/2017 001618005201 $1,199.97 HEADSET SYSTEMS/ACCESSORIES:SHER



MILLER UNIFORMS & EMBLEMS, INC. 11/8/2017 001618035474 $228.00 SILVER BADGE PATCHES:JAIL

MILLER UNIFORMS & EMBLEMS, INC. 12/11/2017 001618005474 $47.45 UNIFORM SHIRT/TROUSERS/NAME TAPES/PATCH REMOVALS/SEWS:SHER





MILLER UNIFORMS & EMBLEMS, INC. 12/11/2017 001618005474 $36.99 UNIFORM SHIRT/NAME TAPE/POCKET:SHER



NATIONAL BUSINESS FURNITURE, LLC 12/20/2017 001618035211 $1,141.16 CHAIRS:JAIL

OFFICE DEPOT, INC. 12/18/2017 001618005211 $21.39 OFFICE SUPPLIES:SHER




OFFICE DEPOT, INC. 12/28/2017 001618005211 ($21.39) RETURN BADGE HOLDERS:SHER




OFFICE DEPOT, INC. 12/29/2017 001618005211 $6.18 BUSINESS CARD HOLDERS:SHER

OFFICE DEPOT, INC. 12/28/2017 001618035211 ($21.39) RETURN BADGE HOLDERS:JAIL

OFFICE DEPOT, INC. 12/18/2017 001618035211 $21.39 OFFICE SUPPLIES:JAIL





Description





OFFICE DEPOT, INC. 12/29/2017 001618035211 $62.98 COPY PAPER:JAIL

PEDERNALES ELECTRIC COOPERATIVE, INC. 12/27/2017 001618005480020 $91.94 ELEC SVC:3000291989

POWER HAUS EQUIPMENT 12/20/2017 001618035207 $108.32 MISC SUPPLIES:JAIL

QUICK ALIGN 12/28/2017 001618005413 $94.00 ALIGNMENT:SHER

SALT EXCHANGE, INC. 12/18/2017 001618035207 $669.34 SOLAR SALT:JAIL

SAN MARCOS BEARING & SUPPLY 12/20/2017 001618035207 $33.00 V BELTS:JAIL

SAN MARCOS FAMILY MEDICINE 12/20/2017 001618005335 $115.00 PHYSICAL:90297A13527








SI MECHANICAL, LLC 12/20/2017 001618035451 $514.40 WALK-IN FREEZER REPAIRS:JAIL

SIGN-ARTS 12/11/2017 001618005335 $179.00 TRI-FOLD FLYERS:SHER

SIGN-ARTS 12/11/2017 001618005335 $30.00 TRI-FOLD FLYERS:SHER

SPOK, INC. 12/31/2017 001618005489 $224.20 03398005 PAGERS:SHER

SPOTLESS CLEANING 12/25/2017 001618005456 $500.00 DEC 17 JANITORIAL SVC:SHER

SPOTLESS CLEANING 12/25/2017 001618035456 $840.00 DEC 17 JANITORIAL SVCS:JAIL

SUN COAST RESOURCES, INC. 12/18/2017 001618005271 $1,192.21 DIESEL:SHER

SUN COAST RESOURCES, INC. 12/18/2017 001618005271 $10.19 DIESEL:SHER

SUN COAST RESOURCES, INC. 12/18/2017 001618005271 $0.02 DIESEL:SHER

TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS

1/1/2018 001618005362 $219.55 DEC 17 SEARCHES/REPORTS:SHER

U.S. FOODSERVICE 12/16/2017 001618035232 $1,887.74 FOOD:JAIL

U.S. FOODSERVICE 12/16/2017 001618035201 $17.43 CUPS:JAIL

U.S. FOODSERVICE 12/18/2017 001618035201 $41.89 FORKS/SPOONS:JAIL

U.S. FOODSERVICE 12/19/2017 001618035201 $167.12 CUPS/FOIL/GLOVES:JAIL


U.S. FOODSERVICE 12/21/2017 001618035201 $36.16 CUPS/CONTAINERS:JAIL





Description



U.S. FOODSERVICE 12/26/2017 001618035201 $89.39 CUPS/PLATES/CONTAINERS/SPOONS:JAIL


U.S. FOODSERVICE 12/28/2017 001618035201 $120.76 CUPS/TRAYS/FILM/GLOVES/CONTAINERS:JAIL


U.S. FOODSERVICE 12/29/2017 001618035201 $81.57 BAGS/FORKS/SPOONS:JAIL

UNIFIRST CORPORATION 12/27/2017 001618005474 $18.83 UNIFORMS:SHER-VEH MTC

UNIFIRST CORPORATION 12/20/2017 001618005474 $18.83 UNIFORMS:SHER-VEH MTC

UPS 12/16/2017 001618035212 $22.25 SHIPPING CHGS:JAIL

Total 618 - Sheriff $88,403.91

619 - Tax Assessor Collector

OFFICE DEPOT, INC. 12/18/2017 001619005211 $264.30 CHAIR:TAX

OFFICE DEPOT, INC. 12/21/2017 001619005211 $4.24 OFFICE SUPPLIES:TAX



OFFICE EDGE 12/21/2017 001619005211 $44.06 THERMAL PAPER ROLLS:TAX

OFFICE EDGE 12/21/2017 001619005211 $44.06 THERMAL PAPER ROLLS:TAX

OFFICE EDGE 12/21/2017 001619005211 $25.00 INK PADS:TAX

OFFICE EDGE 12/20/2017 001619005211 $120.00 SELF INKING STAMPS:TAX

OFFICE EDGE 12/20/2017 001619005211 $56.00 SELF INKING STAMPS:TAX

SHI GOVERNMENT SOLUTIONS, INC. 12/14/2017 001619005211 $1,340.00 LEXMARK 501H TONER:TAX

SHI GOVERNMENT SOLUTIONS, INC. 12/22/2017 001619005211 $129.00 PRINTER DRUMS:TAX

Total 619 - Tax Assessor Collector $2,094.64

620 - Treasurer

CTAT REGION 7 1/1/2018 001620005302 $20.00 MBR DUES:TREAS

HILL COUNTRY HUMAN RESOURCE MGMT ASSN 12/28/2017 001620005551 $30.00 REG FEE:TREAS

OFFICE DEPOT, INC. 12/29/2017 001620005211 $2.72 OFFICE SUPPLIES:TREAS










Description

SHI GOVERNMENT SOLUTIONS, INC. 12/6/2017 001620005211 $536.00 TONER:TREAS

XEROX CORPORATION 12/21/2017 001620005473 $141.74 MX4499011 COPIER:TREAS

Total 620 - Treasurer $1,171.17

626 - Justice of the Peace Pct 1, 2



OFFICE DEPOT, INC. 12/21/2017 001626005211 $59.64 OFFICE SUPPLIES:JP1-2



OFFICE DEPOT, INC. 12/21/2017 001626005211 $9.20 PLANNER:JP1-2

XEROX CORPORATION 12/21/2017 001626005473 $145.88 MX4499162 COPIER:JP1-2

XEROX CORPORATION 12/21/2017 001626005473 $2.05 MX4499162 COPIER:JP1-2

XEROX CORPORATION 12/1/2017 001626005473 $10.00 DEC 17 COPIER PRINT SVC COMPONENT FEE:MX4499162

Total 626 - Justice of the Peace Pct 1, 2 $378.20

627 - Justice of the Peace Pct 2

ALPHAGRAPHICS 10/26/2017 001627005461 $47.50 BUSINESS CARDS:JP2

ALPHAGRAPHICS 10/26/2017 001627005461 $10.50 BUSINESS CARDS:JP2

FRONTIER COMMUNICATIONS 12/19/2017 001627005489 $306.95 TEL:JP2

OFFICE DEPOT, INC. 12/21/2017 001627005211 $2.40 OFFICE SUPPLIES:JP2



OFFICE DEPOT, INC. 12/21/2017 001627005211 $35.07 INK CARTRIDGES:JP2

OMNI COLONNADE SAN ANTONIO 1/24/2017 001627005551 $141.27 LODGING:JP2

SMITH, BETH 1/24/2018 001627005551 $48.00 N/T MEAL ADVANCE:JP2

Total 627 - Justice of the Peace Pct 2 $670.23


CABLE, ANDREW 1/24/2018 001628005551 $48.00 N/T MEALS/MILEAGE REIMB:JP3

CABLE, ANDREW 1/24/2018 001628005551 $48.42 N/T MEALS/MILEAGE REIMB:JP3

OMNI COLONNADE SAN ANTONIO 1/24/2017 001628005551 $141.27 LODGING:JP3

WEST PUBLISHING 10/8/2017 001628005213 $63.00 SEPT 17 SUBSCRIPTION PRODUCT CHGS:JP3






Description







635 - Constable Pct 1

DELL MARKETING, L.P. 12/15/2017 001635005202 $245.00 MONITOR:CONST 1

FUELMAN 12/25/2017 001635005271 $1,335.65 FUEL:CONST 1



XEROX CORPORATION 12/21/2017 001635005473 $145.88 MX4499155 COPIER:CONST 1


Total 635 - Constable Pct 1 $1,917.04


APPLIED CONCEPTS, INC. 12/19/2017 001636005717400 $17.50 HAND HELD LASER RADAR:CONST 2

APPLIED CONCEPTS, INC. 12/19/2017 001636005717400 $1,295.00 HAND HELD LASER RADAR:CONST 2



PIATT, EARL 12/20/2017 001636005413 $45.00 REIMB FOR TIRE CHANGE:CONST 2

WALMART BRC 12/21/2017 001636005206 $32.88 PADLOCKS:CONST 2



AXON ENTERPRISE, INC. 12/27/2017 001637005206 $68.84 TASER SUPPLIES:CONST 3



AXON ENTERPRISE, INC. 12/28/2017 001637005429 $5,940.00 OFFICER SAFETY PLAN YEAR 2:CONST 3

CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY

11/18/2017 001637005551 $0.33 TOLL CHGS:CONST 3


11/18/2017 001637005551 $1.00 TOLL CHGS:CONST 3


12/25/2017 001637005551 $15.00 PROCESSING CHG:CONST 3






Description

LAW ENFORCEMENT SYSTEMS 12/27/2017 001637005461 $32.00 FORMS/LABELS:CONST 3







APPLIED CONCEPTS, INC. 12/19/2017 001638005717400 $17.50 HAND HELD LASER RADAR:CONST 4

APPLIED CONCEPTS, INC. 12/19/2017 001638005717400 $1,295.00 HAND HELD LASER RADAR:CONST 4

CAP FLEET UPFITTERS 12/26/2017 001638005202 $334.00 SURFACE PRO TABLET MOUNT:CONST 4

CAP FLEET UPFITTERS 12/26/2017 001638005202 $25.00 SURFACE PRO TABLET MOUNT:CONST 4

FUELMAN 12/25/2017 001638005271 $868.94 FUEL:CONST 4

OFFICE DEPOT, INC. 12/18/2017 001638005211 $45.74 OFFICE SUPPLIES:CONST 4






OFFICE DEPOT, INC. 12/18/2017 001638005211 $18.89 SURGE PROTECTOR:CONST 4

OFFICE DEPOT, INC. 12/18/2017 001638005211 $7.67 LABELS:CONST 4

TEXAS ASSOCIATION OF COUNTIES 1/1/2018 001638005302 $35.00 MBR DUES:CONST 4








ELLEN, JOHN 3/29/2017 001639005461 $175.99 REIMB FOR BUSINESS CARDS:CONST 5

ELLEN, JOHN 12/21/2017 001639005461 $42.99 REIMB FOR BUSINESS CARDS:CONST 5

FUELMAN 12/25/2017 001639005271 $461.48 FUEL:CONST 5






Description


Total 639 - Constable Pct 5 $827.58

645 - Countywide

BROOKS, DAVID 12/27/2017 001645005441 $100.00 DEC 17 PROF SVCS:CO WIDE

CELLULAR CONTROLLED PRODUCTS 11/1/2017 001645005453 $599.40 ANNUAL SVC FEE/WIRELESS TRAPS:CO WIDE

CENTURYLINK 12/25/2017 001645005489 $367.09 FAX LINES:CO WIDE

DAVIS KAUFMAN PLLC 12/28/2017 001645005441 $7,083.00 PROF SVCS:JAN 18 MONTHLY RETAINER FOR MONTHLY SERVICES

SAN MARCOS DAILY RECORD 12/31/2017 001645005462 $99.60 PUB NOT:IFB 2018-B02

SAN MARCOS DAILY RECORD 10/18/2017 001645005462 $32.40 PUB NOT:RIVER OAKS REPLAT OF LOT 18

SAN MARCOS DAILY RECORD 10/18/2017 001645005462 $23.40 PUB NOT:RIVER OAKS REPLAT OF LOT 18


SAN MARCOS DAILY RECORD 12/5/2017 001645005462 $94.92 PUB NOT:RFQ 2018-P07

SAN MARCOS DAILY RECORD 11/27/2017 001645005462 $76.20 PUB NOT:ONLINE AUCTION

SAN MARCOS DAILY RECORD 11/3/2017 001645005462 $69.18 PUB NOT:PUBLIC HEARING 2018 MANDATORY PAYMENTS

SAN MARCOS DAILY RECORD 10/30/2017 001645005462 $50.46 PUB NOT:PUBLIC HEARING "NO PARKING" AND "NO FISHING" AREAS

SAN MARCOS DAILY RECORD 10/30/2017 001645005462 $90.24 PUB NOT:CANCELLATION OF LOTS 25-29 IN ROCKY RANCH ACRES SEC 1

SAN MARCOS DAILY RECORD 10/30/2017 001645005462 $69.18 PUB NOT:2018 MANDATORY PAYMENTS

SAN MARCOS DAILY RECORD 10/30/2017 001645005462 $99.60 PUB NOT:RFP 2018-P01




SAN MARCOS DAILY RECORD 10/19/2017 001645005462 $69.18 PUB NOT:PUB HEARING MANDATORY PAYMENTS


SHEETS & CROSSFIELD, P.C. 11/30/2017 001645005441 $2,807.70 PROF SVCS:FM 110 CONDEMNATION

Total 645 - Countywide $12,215.51

651 - Dept of Public Safety - L&W

CENTURYLINK 12/7/2017 001651005489 $67.37 TEL/FAX LINES:DPS L&W

Total 651 - Dept of Public Safety - L&W $67.37

655 - Election Administration

AMG PRINTING & MAILING LLC 12/27/2017 001655005446 $789.05 ENVELOPES/STMT OF RESIDENCE CARDS/VOTER REGISTRATION CARDS:ELEC

AMG PRINTING & MAILING LLC 12/27/2017 001655005446 $2,512.58 ENVELOPES/STMT OF RESIDENCE CARDS/VOTER REGISTRATION CARDS:ELEC





Description



JB CONSTRUCTION 12/20/2017 001655005741 $2,500.00 ELECTION OFFICE RENOVATION:ELEC

Total 655 - Election Administration $6,622.88

656 - Office of Emergency Services

BOLDPLANNING, INC. 12/22/2017 001656005448 $15,300.00 PROF SVCS:EOP PHASE I & 2

BOLDPLANNING, INC. 12/22/2017 001656005448 $11,000.00 PROF SVCS:EOP PHASE I & 2

DELL MARKETING, L.P. 12/14/2017 001656005712400 $944.00 LAPTOP/ACCESSORIES:EMER SVCS








FEDEX OFFICE 12/21/2017 001656005212 $16.94 SHIPPING CHGS:EMER SVCS

FUELMAN 12/25/2017 001656005271 $479.93 FUEL:EMER SVCS

MOUNTAIN CITY WATER UTILITY 12/29/2017 001656983135480015

$29.55 WATER SVC:CERT

PEDERNALES ELECTRIC COOPERATIVE, INC. 12/27/2017 001656983135480015

$38.25 ELEC SVC:3001068259

Total 656 - Office of Emergency Services $28,348.67

657 - Development Services



FUELMAN 11/27/2017 001657005271 $48.10 FUEL:DEV SVCS



OFFICE DEPOT, INC. 12/6/2017 001657005211 $22.49 STAPLER:DEV SVCS

OFFICE DEPOT, INC. 12/6/2017 001657005211 $0.74 OFFICE SUPPLIES:DEV SVCS










Description


OFFICE DEPOT, INC. 12/6/2017 001657005211 $8.98 PAPER CLIP HOLDERS:DEV SVCS

OFFICE DEPOT, INC. 12/6/2017 001657005211 $4.99 PENCIL HOLDER:DEV SVCS



OFFICE DEPOT, INC. 12/6/2017 001657005391 $31.59 200' TAPE MEASURE:DEV SVCS

SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION

12/7/2017 001657005429 $751.00 NOV 17 SOFTWARE PERMITTING FEES/GPS TRACKING:DEV SVCS

SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION

12/7/2017 001657005429 $210.00 NOV 17 SOFTWARE PERMITTING FEES/GPS TRACKING:DEV SVCS

Total 657 - Development Services $2,325.05

660 - Extension


MANGOLD, JASON 12/19/2017 001660005551 $13.00 TAX MEAL/MILEAGE REIMB:EXT OFC

MANGOLD, JASON 12/19/2017 001660005551 $121.98 TAX MEAL/MILEAGE REIMB:EXT OFC

Total 660 - Extension $386.21

677 - Human Resources

AGENCY 405 11/30/2017 001677005335 $9.00 CRIMINAL HISTORY REQUESTS:HR

AMG PRINTING & MAILING LLC 12/19/2017 001677005461 $15.00 NOTEPADS:HR

AMG PRINTING & MAILING LLC 12/19/2017 001677005461 $64.85 NOTEPADS:HR

ID WHOLESALER 12/5/2017 001677005211 $578.00 ID CARDS:HR

ID WHOLESALER 11/29/2017 001677005211 $149.50 ID CARDS:HR

ID WHOLESALER 11/29/2017 001677005211 ($145.50) ID CARDS:HR

SOCIETY FOR HUMAN RESOURCE MANAGEMENT 2/1/2018 001677005302 $209.00 MBR DUES:HR

SPECIALTY PHYSICIANS OF CENTRAL TEXAS 12/1/2017 001677005335 $80.00 DRUG/ALCOHOL SCREENS:HR

XEROX CORPORATION 12/21/2017 001677005473 $145.88 MX4499020 COPIER:HR

XEROX CORPORATION 12/21/2017 001677005473 $26.72 MX4499020 COPIER:HR

Total 677 - Human Resources $1,132.45

680 - Information Technology

MICROSOFT CORPORATION 12/21/2017 001680005202 $127.98 SURFACE ACCESSORIES:INFO TECH



SHI GOVERNMENT SOLUTIONS, INC. 12/13/2017 001680005202 $145.00 CONVERTER CABLES:INFO TECH

SHI GOVERNMENT SOLUTIONS, INC. 12/13/2017 001680005202 $176.00 HUB/SURGE PROTECTOR:INFO TECH





Description

SHI GOVERNMENT SOLUTIONS, INC. 12/13/2017 001680005202 $306.00 HUB/SURGE PROTECTOR:INFO TECH

Total 680 - Information Technology $1,234.94

686 - Juvenile Probation

B & J PHARMACY 12/19/2017 001686005431 $31.00 YS PRESCRIPTIONS:PID 9078

B & J PHARMACY 12/19/2017 001686005431 $65.00 YS PRESCRIPTIONS:PID 9078

CENTRAL TEXAS MEDICAL CENTER 10/9/2017 001686005431 $2,727.75 YS PID 9078:6928494

DAY, LISA 12/18/2017 001686005501 $7.00 DS TAX MEAL REIMB:JUV PROB



FUELMAN 12/25/2017 001686990275271 $727.67 CPCBPG FUEL:JUV PROB

JOHN T. CONBOY, INC. 11/30/2017 001686005431 $660.00 CBMH PROF SVCS:JUV PROB

MARTINEZ, NICK 12/29/2017 001686005551 $232.19 CI MILEAGE REIMB THRU 12-14-17:JUV PROB

OMNICARE PHARMACY SERVICES 12/18/2017 001686005431 $139.99 YS PID 8465

ST. DAVID'S MEDICAL CENTER 12/8/2017 001686005431 $1,800.00 YS PID 9078:118152406

SUNDHOLM, CHRIS 12/18/2017 001686005501 $7.00 DS TAX MEAL REIMB:JUV PROB

SUNDHOLM, CHRIS 12/18/2017 001686005501 $13.00 DS TAX MEAL REIMB:JUV PROB

TAMEZ, FELIX 12/29/2017 001686005551 $185.11 CI MILEAGE REIMB THRU 12-08-17:JUV PROB

TXTAG CSC 12/11/2017 001686005501 $7.12 DS TOLL CHGS:JUV PROB

TXTAG CSC 12/11/2017 001686005501 $1.15 DS TOLL CHGS:JUV PROB

TXTAG CSC 12/11/2017 001686005501 ($0.59) DS TOLL CHGS:JUV PROB

WEST PUBLISHING 12/4/2017 001686005213 $256.00 CI TX FAMILY CODE 2018:JUV PROB

XEROX CORPORATION 12/21/2017 001686005473 $141.74 CI MX4499149 COPIER:JUV PROB

XEROX CORPORATION 12/21/2017 001686005473 $26.63 CI MX4499149 COPIER:JUV PROB

Total 686 - Juvenile Probation $7,053.76

695 - Building Maintenance

ALOHA SEPTIC 12/20/2017 001695005451 $200.00 SEPTIC TANK REPAIRS:PCT 4

ALOHA SEPTIC 12/20/2017 001695005451 $6.00 SEPTIC TANK REPAIRS:PCT 4

AQUA TEXAS, INC. 12/19/2017 001695005480120 $256.47 0019737441328337:WATER SVC

AQUA TEXAS, INC. 12/19/2017 001695005480120 $226.49 0019737441328983:WATER SVC

AQUA TEXAS, INC. 12/19/2017 001695005480240 $203.63 0019737440675076:WATER/SEWER

AQUA TEXAS, INC. 12/19/2017 001695005480240 $127.93 0019737440675076:WATER/SEWER

ARMATINO CONTRACTING 12/22/2017 001695005451 $400.00 INSTALLATION OF DROP BOX:MTC





Description

B-ALERT SECURITY SYSTEMS 12/21/2017 001695005451 $24.00 PANIC ALARM SYSTEM:PCT 3





CENTERPOINT ENERGY RESOURCES CORP. 12/28/2017 001695005480110 $150.59 GAS SVC:CTHS

CENTERPOINT ENERGY RESOURCES CORP. 12/28/2017 001695005480260 $47.60 GAS SVC:GOVT CTR

CENTURYLINK 12/13/2017 001695005480210 $29.77 ALARM LINE:MTC STO

CENTURYLINK 12/25/2017 001695005480260 $287.86 ALARM LINES:GOVT CTR

CENTURYLINK 12/25/2017 001695005480190 $27.94 ALARM LINES:DEV SVCS

CENTURYLINK 11/25/2017 001695005489 $28.34 FAX LINE:EXT OFC

CENTURYLINK 12/25/2017 001695005489 ($9.81) REFUND FAX LINE CHGS:EXT OFC

CITY OF BUDA 12/20/2017 001695005480100 $27.42 UTILITIES:PCT 5



CITY OF KYLE 12/28/2017 001695005480120 $24.28 SEWER:PCT 2 OFCS

DRIPPING SPRINGS WATER SUPPLY CORPORATION

12/28/2017 001695005480160 $140.60 WATER SVC:PCT 4

FRONTIER COMMUNICATIONS 12/25/2017 001695005480160 $167.82 ALARM LINES:PCT 4

FUELMAN 12/25/2017 001695005271 $507.33 FUEL:MTC

MAXWELL WATER SUPPLY CORPORATION 12/28/2017 001695005480050 $35.16 WATER SVC:DPS-L&W

MCCOY'S BUILDING SUPPLY 12/28/2017 001695005201 $12.99 RAIN COAT:MTC

MCCOY'S BUILDING SUPPLY 12/18/2017 001695005201 $13.99 RAINSUIT/BOOTS:MTC

MCCOY'S BUILDING SUPPLY 12/18/2017 001695005201 $16.19 RAINSUIT/BOOTS:MTC

MCCOY'S BUILDING SUPPLY 12/18/2017 001695005207 $17.22 MISC SUPPLIES:MTC

MCCOY'S BUILDING SUPPLY 12/11/2017 001695005207 $8.99 MISC SUPPLIES:MTC














Description



SHERWIN-WILLIAMS CO. 12/28/2017 001695005207 $46.04 PAINT:MTC

SHERWIN-WILLIAMS CO. 12/28/2017 001695005207 $57.82 MISC SUPPLIES:MTC

SIGN-ARTS 12/21/2017 001695005201 $451.50 SIGNS:PCT 3

SPARKLETTS & SIERRA SPRINGS 12/24/2017 001695005480260 $1,661.92 WATER/COOLER RENTAL:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 12/24/2017 001695005480260 $1,248.00 WATER/COOLER RENTAL:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 12/24/2017 001695005480260 ($1,182.00) WATER/COOLER RENTAL:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 12/24/2017 001695005480260 $3.84 WATER/COOLER RENTAL:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 12/24/2017 001695005480260 $156.00 WATER/COOLER RENTAL:GOVT CTR

SPOTLESS CLEANING 11/25/2017 001695005456 $15,145.20 NOV 17 JANITORIAL SVCS:MTC

SPOTLESS CLEANING 12/25/2017 001695005456 $15,145.20 DEC 17 JANITORIAL SVCS:MTC

SPOTLESS CLEANING 12/26/2017 001695005456 $54.00 JANITORIAL SVCS:KYLE DEPOT

SPOTLESS CLEANING 12/27/2017 001695005208 $147.00 JANITORIAL SUPPLIES:MTC














SPOTLESS CLEANING 12/27/2017 001695005208 $98.00 JANITORIAL SUPPLIES:PCT 3




SPOTLESS CLEANING 12/27/2017 001695005208 $98.00 JANITORIAL SUPPLIES:DRIPPING SPRINGS

SPOTLESS CLEANING 12/27/2017 001695005208 $59.00 JANITORIAL SUPPLIES:DRIPPING SPRINGS

SULLIVAN, DAVID 12/21/2017 001695005451 $27.00 INSTALL WIRING/JACK:CO CLK





Description




THYSSENKRUPP ELEVATOR CORPORATION 1/1/2018 001695005451 $472.04 ELEVATOR MTC:CTHS

VERITIV 12/19/2017 001695005208 $10.94 SCRUB BRUSH:MTC

WIMBERLEY WATER SUPPLY 12/28/2017 001695005480180 $30.50 WATER SVC:TRANS STA

WIMBERLEY WATER SUPPLY 12/28/2017 001695005480170 $134.81 WATER SVC:PCT 3

Total 695 - Building Maintenance $42,028.11

700 - Parks Administration

COLORMIX GRAPHICS & PRINTING, LLC 12/20/2017 001700005461 $56.95 GRAPHIC SVCS/BROCHURES:PARKS

COLORMIX GRAPHICS & PRINTING, LLC 12/20/2017 001700005461 $162.50 GRAPHIC SVCS/BROCHURES:PARKS

T. F. HARPER & ASSOCIATES 11/29/2017 001700005201 $7,260.00 BENCHES/TRASH RECEPTACLES:PARKS

T. F. HARPER & ASSOCIATES 11/29/2017 001700005201 $1,140.00 BENCHES/TRASH RECEPTACLES:PARKS

T. F. HARPER & ASSOCIATES 11/29/2017 001700005201 $987.00 BENCHES/TRASH RECEPTACLES:PARKS

T. F. HARPER & ASSOCIATES 11/29/2017 001700005201 ($420.00) BENCHES/TRASH RECEPTACLES:PARKS

Total 700 - Parks Administration $9,186.45

712 - Co Wide Operations

XEROX CORPORATION 12/21/2017 001712005473 $184.18 MX1056973 COPIER:CWOPS

Total 712 - Co Wide Operations $184.18

715 - TABC

CENTURYLINK 12/25/2017 001715005489 $101.14 TEL/FAX LINES:TABC

Total 715 - TABC $101.14

716 - Transfer Stations

TERRACYCLE REGULATED WASTE LLC 12/4/2017 001716005719400 $375.00 BULB CRUSHER/RECYCLING UNIT:TRANS STA


TERRACYCLE REGULATED WASTE LLC 12/4/2017 001716005719400 $3,897.25 BULB CRUSHER/RECYCLING UNIT:TRANS STA


Total 716 - Transfer Stations $4,665.80

720 - Veteran's Administration

CENTURYLINK 12/13/2017 001720005489 $29.51 FAX LINE:VA





Description

FUELMAN 12/25/2017 001720005271 $222.90 FUEL:VA

Total 720 - Veteran's Administration $252.41

Cash Required 001 - General Fund $381,233.79


Hays County Disbursements ReportFund Requirements for Fund 002 - Election Contract Fund



Description

655 - Election Administration

THE ELECTION CENTER 3/24/2018 002655005551 $1,436.00 REG FEES:ELEC

Total 655 - Election Administration $1,436.00

Cash Required 002 - Election Contract Fund $1,436.00


Hays County Disbursements ReportFund Requirements for Fund 003 - Medical & Dental Insurance Fund



Description

730 - Medical and Dental Insurance

YARBROUGH AGENCY 12/29/2017 003730005303 $4,500.00 OCT-DEC 17 PROF SVCS:HR

Total 730 - Medical and Dental Insurance $4,500.00

Cash Required 003 - Medical & Dental Insurance Fund $4,500.00


Hays County Disbursements ReportFund Requirements for Fund 006 - Public Safety Bond Fund 2016



Description

852 - Jail-Public Safety Construction

CITY OF SAN MARCOS 1/3/2018 006852942015611700

$2,471.50 PERMIT FEE FOR SITE PREP:PUBLIC SAFETY BUILDING


$3,498.20 PERMIT FEE FOR SITE PREPARATION:JAIL FACILITY


$1,700.00 PERMIT FEE FOR SITE PREPARATION:PUBLIC SAFETY BUILDING

Total 852 - Jail-Public Safety Construction $7,669.70

Cash Required 006 - Public Safety Bond Fund 2016 $7,669.70


Hays County Disbursements ReportFund Requirements for Fund 020 - Road and Bridge General Fund



Description

710 - RPTP

3A-1 STARTER & ALTERNATOR 12/15/2017 020710005413 $165.00 ALTERNATOR:VEH MTC

A-LINE AUTO PARTS 12/19/2017 020710005413 $63.74 MISC PARTS:VEH MTC

ADVANCE AUTO PARTS 12/21/2017 020710005413 $84.00 MISC PARTS:VEH MTC


12/13/2017 020710005351 $7.50 TOLL CHGS:RD


12/13/2017 020710005351 $1.00 TOLL CHGS:RD

CENTURYLINK 12/25/2017 020710005480230 $27.94 ALARM LINES:RD

CHUCK NASH CHEVROLET 12/21/2017 020710005413 $380.00 FLOOR LINERS:VEH MTC

COBB, FENDLEY & ASSOCIATES 11/30/2017 020710005448008 $1,350.00 PROF SVCS:WINTERS MILL INTERSECTIONS - PH II DES

ERGON ASPHALT & EMULSIONS, INC. 12/20/2017 020710005351 $0.30 SS-1 EMULSION:RD

ERGON ASPHALT & EMULSIONS, INC. 12/20/2017 020710005351 $349.73 SS-1 EMULSION:RD

FRONTIER COMMUNICATIONS 12/22/2017 020710005489 $98.09 TEL:RD

FUELMAN 12/25/2017 020710005271 $802.59 FUEL:RD

INTERSTATE BILLING SERVICE 11/16/2017 020710005413 $750.00 2017 KENWORTH REPAIRS:VEH MTC

KIMBALL MIDWEST 12/20/2017 020710005413 $235.10 MISC PARTS:VEH MTC

L & L SEPTIC TANK & GREASE TRAP CLEANING 1/1/2018 020710005448010 $110.00 PORTA POT SVC:RD

L & L SEPTIC TANK & GREASE TRAP CLEANING 1/1/2018 020710005448010 $4.40 PORTA POT SVC:RD

MARTIN MARIETTA MATERIALS 12/14/2017 020710005351 $720.00 CONCRETE:RD

MATERA PAPER CO., LTD 12/15/2017 020710005201002 $276.00 RAGS:VEH MTC

MAXWELL WATER SUPPLY CORPORATION 12/28/2017 020710005351 $597.50 WATER SVC:RD

MAXWELL WATER SUPPLY CORPORATION 12/28/2017 020710005480230 $291.44 WATER SVC:RD

MCCOY'S BUILDING SUPPLY 12/15/2017 020710005201002 $17.99 TANK SPRAYER:RD



PEDERNALES ELECTRIC COOPERATIVE, INC. 12/20/2017 020710005480230 $1,024.54 ELEC SVC:3000299277


PHYSICAL THERAPY & REHAB CONCEPTS 11/1/2017 020710005335 $90.00 DRUG/ALCOHOL TESTING:RD

ROGERS DESIGN SERVICE 12/4/2017 020710005448008 $800.00 ENG SVCS:US 290 @ HOLDER LN

SAN MARCOS AUTOMOTIVE, INC. 12/21/2017 020710005413 $26.59 OIL FILTER:VEH MTC

TEXAS WIRELESS INTERNET 9/25/2017 020710005489 $79.95 WIRELESS SVC:RD-DRIFTWOOD

TRACTOR SUPPLY COMPANY 12/20/2017 020710005413 $239.99 TOOL BOX:VEH MTC

TRACTOR SUPPLY COMPANY 12/21/2017 020710005413 $239.99 TOOL BOX:VEH MTC

TRACTOR SUPPLY COMPANY 12/27/2017 020710005413 $29.99 LOCK:VEH MTC


Hays County Disbursements ReportFund Requirements for Fund 020 - Road and Bridge General Fund



Description

TXTAG CSC 12/11/2017 020710005351 $1.40 TOLL CHGS:RD

UNIFIRST CORPORATION 12/13/2017 020710005474 $52.02 UNIFORMS:RD-SM

UNIFIRST CORPORATION 12/13/2017 020710005474 $191.17 UNIFORMS:RD-KYLE

UNIFIRST CORPORATION 12/12/2017 020710005474 $34.20 UNIFORMS:RD-WIMB

UNIFIRST CORPORATION 12/12/2017 020710005474 $43.55 UNIFORMS:RD-DRIFTWOOD

UNIFIRST CORPORATION 12/19/2017 020710005474 $43.55 UNIFORMS:RD-DRIFTWOOD

UNIFIRST CORPORATION 12/20/2017 020710005474 $187.81 UNIFORMS:RD-KYLE

UNIFIRST CORPORATION 12/19/2017 020710005474 $34.20 UNIFORMS:RD-WIMB

UNIFIRST CORPORATION 12/20/2017 020710005474 $52.02 UNIFORMS:RD-SM

VULCAN MATERIALS COMPANY 12/21/2017 020710005351 $31,477.27 TRAP MIX:RD

VULCAN MATERIALS COMPANY 12/21/2017 020710005351 ($0.01) TRAP MIX:RD

WATER CANNON, INC. 12/14/2017 020710005719400 $3,899.00 PRESSURE WASHER:VEH MTC

WATERLOGIC AMERICAS LLC 12/21/2017 020710005480230 $100.00 WATER COOLER/TANK RENTAL:RD

Total 710 - RPTP $45,347.26

Cash Required 020 - Road and Bridge General Fund $45,347.26


Hays County Disbursements ReportFund Requirements for Fund 031 - Pass Thru Road Bond 2015 Fund



Description

801 - Precinct 1 - Roads

COBB, FENDLEY & ASSOCIATES 12/7/2017 031801965175623400

$375.00 PROF SVCS:POSEY RD - WA #5 - TXDOT PARTNERSHIP


$760.00 PROF SVCS:FM 110 - MIDDLE - WA #2 - TXDOT PARTNERSHIP


$750.00 PROF SVCS:FM 110 - SOUTH - WA #1 - TXDOT PARTNERSHIP


$1,402.50 PROF SVCS:FM 110 - NORTH - WA #3 - TXDOT PARTNERSHIP

Total 801 - Precinct 1 - Roads $3,287.50



$652.50 PROF SVCS:FM 1626 A - WA #2

HDR ENGINEERING, INC. 12/7/2017 031802966255621400

$8,410.88 ENG SVCS:BUDA TRUCK BYPASS

RPS 12/11/2017031802966285621400

$13,210.00 ENG SVCS:FM 1626 A - WA #6

TEXAS STERLING CONSTRUCTION 11/25/2017 031802966285611400

$1,003,967.22 PROF SVCS:FM 1626 A - WA #1

Total 802 - Precinct 2 - Roads $1,026,240.60


K FRIESE & ASSOCIATES, INC. 12/4/2017 031804968745621400

$1,269.07 ENG SVCS:FM 150 - E ALIGNMENT - WA #2 - TXDOT PARTNERSHIP


Cash Required 031 - Pass Thru Road Bond 2015 Fund $1,030,797.17


Hays County Disbursements ReportFund Requirements for Fund 034 - Road Bond 2017 Fund



Description


HNTB CORPORATION 12/11/2017034802966435621400

$39,216.75 ENG SVCS:FM 2001 WEST - WA #1

ROGERS DESIGN SERVICE 12/4/2017 034802966465621400

$1,280.00 ENG SVCS:RM 967 - WA #1



PRIME STRATEGIES, INC. 10/31/2017 034804968715610400

$1,589.49 PROJ MGMT:FM150 - YARRINGTON TO ARROYO RANCH RD


$1,589.49 PROJ MGMT:US 290 WEST SAFETY IMPROVEMENTS


$1,589.49 PROJ MGMT:RM 150 AT RM 12 INTERSECTION


Cash Required 034 - Road Bond 2017 Fund $45,265.22


Hays County Disbursements ReportFund Requirements for Fund 051 - Sheriff Bail Bond Fund



Description

-

A-AMIGO BAIL BONDS 12/27/2017 0512010130 $4.99 INT ON CD 20149:TREAS

A-AMIGO BAIL BONDS 12/27/2017 0512010130 $3.99 INT ON CD 20147:TREAS

Total - $8.98

Cash Required 051 - Sheriff Bail Bond Fund $8.98


Hays County Disbursements ReportFund Requirements for Fund 055 - Sheriff Fed Discretionary Fund



Description

618 - Sheriff

POLICE AND SHERIFFS PRESS 12/14/2017 055618005206 $15.00 SECURE ID CARD:SHER

POLICE AND SHERIFFS PRESS 12/14/2017 055618005206 $2.49 SECURE ID CARD:SHER

Total 618 - Sheriff $17.49

Cash Required 055 - Sheriff Fed Discretionary Fund $17.49


Hays County Disbursements ReportFund Requirements for Fund 065 - Veteran's Court Program Fund



Description

721 - Veteran's Court Program



Total 721 - Veteran's Court Program $14.98

Cash Required 065 - Veteran's Court Program Fund $14.98


Hays County Disbursements ReportFund Requirements for Fund 070 - Juvenile Detention Center Fund



Description

685 - Juvenile Detention Center

BORDEN DAIRY 12/13/2017 070685990175232 $277.09 MILK:JUV CTR



CENTERPOINT ENERGY RESOURCES CORP. 12/28/2017 070685005480220 $1,234.84 GAS SVC:JUV CTR

CENTURYLINK 12/25/2017 070685005489 $171.39 TEL/FAX/DSL LINES:JUV CTR

DELEON, CHARLES 12/19/2017 070685005551 $26.00 TAX MEALS REIMB:JUV CTR

ECOLAB 12/11/2017 070685005208 $470.19 LAUNDRY DETERGENT:JUV CTR

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/19/2017 070685990175232 $103.24 BREAD/BUNS:JUV CTR

LABATT FOOD SERVICE, LLC 12/21/2017 070685990175232 $1,521.43 FOOD/JANITORIAL/PAPER GOODS:JUV CTR

LABATT FOOD SERVICE, LLC 12/21/2017 070685990175208 $57.42 FOOD/JANITORIAL/PAPER GOODS:JUV CTR

LABATT FOOD SERVICE, LLC 12/21/2017 070685990175201 $36.19 FOOD/JANITORIAL/PAPER GOODS:JUV CTR

LABATT FOOD SERVICE, LLC 12/26/2017 070685990175232 $1,281.93 FOOD/APRONS/TOWELS/CONTAINERS:JUV CTR

LABATT FOOD SERVICE, LLC 12/26/2017 070685990175201 $101.67 FOOD/APRONS/TOWELS/CONTAINERS:JUV CTR

LABATT FOOD SERVICE, LLC 12/14/2017 070685990175232 $1,628.02 FOOD/CONTAINERS/TRAYS/CLEANER:JUV CTR

LABATT FOOD SERVICE, LLC 12/14/2017 070685990175208 $27.52 FOOD/CONTAINERS/TRAYS/CLEANER:JUV CTR

LABATT FOOD SERVICE, LLC 12/14/2017 070685990175201 $86.30 FOOD/CONTAINERS/TRAYS/CLEANER:JUV CTR

LABATT FOOD SERVICE, LLC 12/12/2017 070685990175232 $1,062.83 FOOD/THERMOMETER:JUV CTR

LABATT FOOD SERVICE, LLC 12/12/2017 070685990175201 $15.33 FOOD/THERMOMETER:JUV CTR

LABATT FOOD SERVICE, LLC 12/19/2017 070685990175232 $1,616.30 FOOD:JUV CTR

LAWNS PLUS 12/11/2017 070685005451 $300.00 MOWING/TRIMMING:JUV CTR

LOWE'S, INC. 12/20/2017 070685005207 $86.73 MISC SUPPLIES:JUV CTR



MATERA PAPER CO., LTD 12/21/2017 070685005208 $497.42 TOILET TISSUE:JUV CTR

MATERA PAPER CO., LTD 12/29/2017 070685005208 $35.53 TOILET TISSUE:JUV CTR

MOORE SUPPLY COMPANY 12/18/2017 070685005207 $41.69 SOLAR SALT:JUV CTR

MOORE SUPPLY COMPANY 12/18/2017 070685005207 ($0.83) SOLAR SALT:JUV CTR

O'CONNOR, DAVID 12/29/2017 070685005448 $4,100.00 DEC 17 PROF SVCS:JUV CTR

OFFICE DEPOT, INC. 12/20/2017 070685005211 $21.69 FLASH DRIVES:JUV CTR

OFFICE DEPOT, INC. 12/20/2017 070685005211 $69.18 OFFICE SUPPLIES:JUV CTR




Hays County Disbursements ReportFund Requirements for Fund 070 - Juvenile Detention Center Fund



Description

PARRA, SANDRA 12/19/2017 070685005551 $26.00 TAX MEALS REIMB:JUV CTR

PROSTAR SERVICES, INC. 12/26/2017 070685990175232 $68.41 COFFEE/TEA/CREAMER:JUV CTR

PROSTAR SERVICES, INC. 12/26/2017 070685990175232 $6.95 COFFEE/TEA/CREAMER:JUV CTR

RC HEALTH SERVICES, LLC 12/20/2017 070685005551 $30.00 BLS PROVIDER CARDS:JUV CTR

SI MECHANICAL, LLC 12/15/2017 070685005451 $420.00 A/C REPAIRS:JUV CTR



STERICYCLE, INC. 1/1/2018 070685005431 $4.33 BOX DISPOSAL:JUV CTR


STERICYCLE, INC. 1/1/2018 070685005431 $1,403.00 BOX DISPOSAL:JUV CTR


SUMMIT PRODUCTS 12/22/2017 070685005205 $76.00 MILITARY DOG TAGS:JUV CTR

SUMMIT PRODUCTS 12/22/2017 070685005205 $13.25 MILITARY DOG TAGS:JUV CTR

WALMART BRC 12/19/2017 070685990175232 $6.98 MILK:JUV CTR

WALMART BRC 12/20/2017 070685990175232 $19.92 DINNER ROLLS:JUV CTR

Total 685 - Juvenile Detention Center $18,388.29

Cash Required 070 - Juvenile Detention Center Fund $18,388.29


Hays County Disbursements ReportFund Requirements for Fund 080 - DA Hot Check Fee Fund



Description

607 - District Attorney

COMPTROLLER JUDICIARY 12/21/2017 080607005435 $9.62 OVERPAYMENT FOR WITNESS CAR RENTAL:DA

HAYS COUNTY TREASURER 12/21/2017 080607005212 $84.57 CERTIFIED MAIL POSTAGE:DA

WALMART BRC 12/15/2017 080607005391 $107.94 MISC SUPPLIES:DA

Total 607 - District Attorney $202.13

Cash Required 080 - DA Hot Check Fee Fund $202.13


Hays County Disbursements ReportFund Requirements for Fund 084 - Law Library Fund



Description

690 - Law Library

LEXISNEXIS 12/31/2017 084690005448 $618.00 DEC 17 ONLINE CHGS:LAW LIB

Total 690 - Law Library $618.00

Cash Required 084 - Law Library Fund $618.00


Hays County Disbursements ReportFund Requirements for Fund 106 - County Records Preservation Fund



Description

610 - Records Preservation

DELL MARKETING, L.P. 12/16/2017 106610005202 $104.29 DOCKING STATION:REC PRESV

OFFICE DEPOT, INC. 12/20/2017 106610005211 $33.59 INK CARTRIDGES:REC PRESV

OFFICE DEPOT, INC. 12/20/2017 106610005211 $76.77 INK CARTRIDGES:REC PRESV

SHRED-IT USA LLC 12/15/2017 106610005448 $104.00 SHREDDING:REC PRESV

Total 610 - Records Preservation $318.65

Cash Required 106 - County Records Preservation Fund $318.65


Hays County Disbursements ReportFund Requirements for Fund 120 - Family Health Services Fund



Description

675 - Personal Health

CENTRAL TEXAS MEDICAL CENTER 11/21/2017 120675990875448 $35.00 M.F.-6937205

CENTRAL TEXAS MEDICAL CENTER 11/27/2017 120675990875448 $35.00 C.Y.P.-6940013

CENTURYLINK 12/25/2017 120675005489 $72.70 FAX/ALARM LINES:PHLTH

CENTURYLINK 12/25/2017 120675005480200 $71.35 FAX/ALARM LINES:PHLTH

CITY OF SAN MARCOS 12/15/2017 120675005480200 $76.14 0000226963:ELEC SVC




FUELMAN 12/25/2017 120675990195501 $92.13 FUEL:PHLTH

FUELMAN 12/25/2017 120675990185501 $12.28 FUEL:PHLTH

HARRIS-TORRES, TINA 12/18/2017 120675005448 $100.00 DEC 17 MONTHLY VISIT:PHLTH

INTERMENT SERVICES, INC. 12/1/2017 120675005492 $450.00 R.-12-01-17

SAN MARCOS MEDICAL IMAGING, PLLC 11/28/2017 120675990875448 $15.00 M.F.A.-C7B003HZ

SAN MARCOS MEDICAL IMAGING, PLLC 12/1/2017 120675990875448 $15.00 C.P.D.-C7C00016

SHI GOVERNMENT SOLUTIONS, INC. 12/12/2017 120675990945211 $268.00 TONER:PHLTH

Total 675 - Personal Health $1,524.18

Cash Required 120 - Family Health Services Fund $1,524.18


Hays County Disbursements ReportFund Requirements for Fund 150 - Park Bond 2011 Fund



Description

812 - Precinct 2 - Parks

PLATEAU LAND & WILDLIFE MGMT, INC. 1/1/2018 150812974135448 $702.06 WILDLIFE MGMT:DAHLSTROM RANCH

Total 812 - Precinct 2 - Parks $702.06

Cash Required 150 - Park Bond 2011 Fund $702.06


Hays County Disbursements ReportFund Requirements for Fund 151 - Habitat Conservation Plan Fund



Description

756 - Habitat Conservation Plan

NOSSAMAN, LLP 12/11/2017 151756005448 $841.51 PROF SVCS:HCP IMPLEMENTATION

Total 756 - Habitat Conservation Plan $841.51

Cash Required 151 - Habitat Conservation Plan Fund $841.51

TOTAL Cash Required, ALL FUNDS $1,538,885.41


OFFICE OF THE COUNTY AUDITOR€¦ · 9/1/2018 · OFFICE OF THE COUNTY AUDITOR 712 S. Stagecoach...

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