OFFICE OF THE COUNTY AUDITOR · OFFICE DEPOT, INC. 4/24/2020 001606005211 $70.80 CALCULATOR:AUD...

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 May 12, 2020:

Accounts Payable Invoice Disbursements (ratify): $ 113,088.50

Accounts Payable Invoice Disbursements: $ 4,799,149.91

United Healthcare (claims): $___216,603.17___

Total Disbursements: $ 5,128,841.58

Hays County Disbursements ReportFund Requirements for Fund 001 - General Fund

Disbursement Date 5/5/2020 to 5/12/2020

Department Vendor Invoice Date GL Account Number Expense Amount

Description

-

ARNOLD, BAILEY 4/16/2020 0012010686 $70.00 RESTITUTION:PID 9688

CITY OF KYLE 4/30/2020 0011200001 $38.79 WATER/SEWER/DRAINAGE:WIC



CITY OF SAN MARCOS 4/9/2020 0012010617 $280.00 RESTITUTION:CASE 17-0593CR

CLERK OF THE THIRD COURT OF APPEALS 4/6/2020 0012200145 $4,475.48 QTR I - 2020 FEES:TREAS

DPS LAB-DC 4/8/2020 0012010617 $106.38 RESTITUTION:CASE 19-5708CR

DPS LAB-DC 4/9/2020 0012010617 $18.45 RESTITUTION:CASE 18-0397CR

GRANDE COMMUNICATIONS 4/17/2020 0011200001 $1,232.29 INTERNET SVC/LONG DIST

GRANDE COMMUNICATIONS 4/17/2020 0011200001 $38.45 INTERNET SVC/LONG DIST

HAYS CISD 4/6/2020 0012200125 $210.28 QTR I - 2020 TRUANCY:TREAS

HAYS-CALDWELL WOMEN'S CENTER 4/6/2020 0012010100 $4,342.57 QTR I - 2020 FAMILY VIOLENCE/PROTECTION FEES:TREAS

HILL, JERRY 4/8/2020 0012010617 $900.00 RESTITUTION:CASE 19-1569CR

HOOVESTOL, PAEDER 4/8/2020 0012010617 $104.69 RESTITUTION:CASE 18-2783CR

JACK C. HAYS HIGH SCHOOL 4/9/2020 0012010617 $68.48 RESTITUTION:CASE 20-0460CR3

LYONS, OTIS 4/9/2020 0012010617 $258.76 RESTITUTION:CASE 19-1600CR

MATA, JUDITH 4/9/2020 0012010686 $50.00 RESTITUTION:PID 9445

MCCREARY, VESELKA, BRAGG & ALLEN, PC 4/6/2020 0012010110 $10,295.68 MAR 20 CC/DC/JP'S DELINQUENT COLLECTIONS:TREAS

MCDOUGALL, JOHN 4/9/2020 0012010617 $120.69 RESTITUTION:CASE 19-1130CR

OFFICE OF THE ATTORNEY GENERAL OF TEXAS 4/6/2020 0012200110 $91.24 QTR I - 2020 RESTITUTION FEES:TREAS

OMNIBASE SERVICES OF TEXAS, LP 4/6/2020 0012010120 $2,336.66 QTR I - 2020 FEES:TREAS

PEDERNALES ELECTRIC COOPERATIVE, INC. 4/28/2020 0011200001 $117.18 ELEC SVC:119306

RENT-A-CENTER 4/13/2020 0012010617 $2,174.00 RESTITUTION:CASE 14-1915CR

SALAZAR, SUSANA 4/9/2020 0012010686 $50.00 RESTITUTION:PID 9445

SHEPARD, III, CAL 4/8/2020 0012010617 $149.24 RESTITUTION:CASE 18-3696CR

TEXAS COMMISSION ON ENVIRONMENTAL QUALITY

3/31/2020 0012200140 $500.00 ONSITE COUNCIL FEE:DEV SVCS





TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 0011200001 $37.00 MAR 20 TRASH SVC:WIC

TEXAS PARKS & WILDLIFE 4/27/2020 0012200130 $1,135.58 MAR 20 TPW FINES:TREAS

VASQUEZ, RICK 4/8/2020 0012010617 $301.49 RESTITUTION:CASE 18-2205CR

Total - $30,833.26

Hays County Disbursements Report, report date: 5/8/2020 Page 1 of 64




Description

000 - Non-Departmental

FEDERAL DISCRETIONARY FUND 4/23/2020 001000004630 $1,673.88 EQUITABLE SHARING ADJ FROM GEN FUND:AUD

Total 000 - Non-Departmental $1,673.88

600 - County Judge


LOWER COLORADO RIVER AUTHORITY 4/16/2020 001600005471 $34.95 MAR 20 RADIO SVC:CO JUDGE

XEROX CORPORATION 4/1/2020 001600005473 $198.36 MX4499151 COPIER:CO JUDGE

XEROX CORPORATION 4/1/2020 001600005473 $187.34 MX4499151 COPIER:CO JUDGE

XEROX CORPORATION 4/1/2020 001600005473 $10.00 APR 20 COPIER PRINT SVC COMPONENT FEE:MX4499151

Total 600 - County Judge $542.97

601 - Commissioner Pct 1

AT&T MOBILITY 4/19/2020 001601005489 $47.69 WIRELESS SVC:287284529565XO4272020


Total 601 - Commissioner Pct 1 $122.57


FRONTIER COMMUNICATIONS 4/19/2020 001602005489 $359.23 TELEPHONE/LONG DISTANCE:COMM 2





FRONTIER COMMUNICATIONS 4/10/2020 001603005489 $197.30 TELEPHONE/LONG DISTANCE:COMM 3




606 - Auditor


OFFICE DEPOT, INC. 4/24/2020 001606005211 $70.80 CALCULATOR:AUD

XEROX CORPORATION 4/1/2020 001606005473 $232.94 MX4499122 COPIER:AUD


Total 606 - Auditor $602.08





Description

607 - District Attorney

ACOMM 4/26/2020 001607005489 $395.00 MITEL PHONE:DA

ACOMM 4/26/2020 001607005489 $140.00 MITEL PHONE LICENSE:DA

ACOMM 4/26/2020 001607005489 $15.00 SHIPPING OF MITEL PHONE/LICENSE:DA

AT&T MOBILITY 4/19/2020 001607005489 $184.55 WIRELESS SVC:287284529565X04272020

FUELMAN 4/27/2020 001607005271 $77.16 FUEL:DA


LOWER COLORADO RIVER AUTHORITY 4/16/2020 001607005471 $234.35 MAR 20 RADIO SVC:DA

NOTARY PUBLIC UNDERWRITERS AGENCY OF TEXAS

4/28/2020 001607005302 $105.00 NOTARY PKG:DA

NOTARY PUBLIC UNDERWRITERS AGENCY OF TEXAS

4/28/2020 001607005302 $7.00 SHIPPING OF NOTARY PKG:DA

OFFICE DEPOT, INC. 4/30/2020 001607005211 $80.68 BATTERIES/COPY PAPER/LEGAL PADS/PENS:DA




TEXAS DEPARTMENT OF STATE HEALTH SERVICES

4/1/2020 001607005305 $20.00 BIRTH CERTIFICATE CR-19-0321-E

WEST PUBLISHING 4/4/2020 001607005213 $110.40 APR 20 LIBRARY PLAN CHGS:DA

XEROX CORPORATION 4/1/2020 001607005412 $6.05 PRINTER SVC/SUPPLY FEE:VNB3F12238

XEROX CORPORATION 4/1/2020 001607005473 $305.11 EX9667279 COPIER:DA

XEROX CORPORATION 4/1/2020 001607005412 $6.05 PRINTER SVC FEE:CNB9S13944

XEROX CORPORATION 4/1/2020 001607005473 $10.00 APR 20 COPIER PRINT SVC COMPONENT FEE:EX9667279

XEROX CORPORATION 4/1/2020 001607005412 $6.05 PRINTER SVC FEE:CNB9R84728

XEROX CORPORATION 4/1/2020 001607005412 $6.34 PRINTER SUPPLY FEE:CNB9R84728

Total 607 - District Attorney $3,225.29

608 - District Court



Total 608 - District Court $499.80

609 - District Clerk


OFFICE DEPOT, INC. 4/23/2020 001609005211 $11.22 OFFICE SUPPLIES:DIST CLK








Description


XEROX CORPORATION 4/1/2020 001609005473 $174.76 MX4499132 COPIER:DIST CLK



XEROX CORPORATION 4/1/2020 001609005412 $6.05 PRINTER SVC FEE:CNDY922665


XEROX CORPORATION 4/1/2020 001609005412 $6.05 PRINTER SVC:CNB9R84720

XEROX CORPORATION 4/1/2020 001609005412 $6.33 PRINTER SUPPLY FEE:CNB9R84720

Total 609 - District Clerk $751.89

612 - County Courts at Law

AUSTIN RECOVERY 2/6/2020 001612990975448 $2,000.00 JAN 20 PROF SVCS:VETERANS CT

AUSTIN RECOVERY 1/6/2020 001612990975448 $5,500.00 DEC 19 PROF SVCS:VETERANS CT

BAKER, BRIAN 4/24/2020 001612005440202 $475.00 MIS:201554CR2

BE WELL MENTAL HEALTH, PLLC 4/13/2020 001612990975448 $225.00 PSYCH EVAL:VETERANS CT

CALDWELL CSCD OPERATING ACCT. 4/23/2020 001612990975448 $252.18 MAR 20 PROF SVCS:VETERAN'S COURT

CALDWELL CSCD OPERATING ACCT. 4/23/2020 001612990975448 $2,118.74 MAR 20 PROF SVCS:VETERAN'S COURT

DUDLEY, TODD 4/20/2020 001612005440302 $75.00 MIS-CM:5403

DUDLEY, TODD 4/23/2020 001612005440201 $337.50 MIS:192100CR



HAEDGE , ROBERT 4/20/2020 001612005307003 $0.49 MIS:191322CR

HAEDGE , ROBERT 4/20/2020 001612005440203 $395.00 MIS:191322CR

JANSSEN, MARK 4/16/2020 001612005440201 $83.50 MIS:162061CR/173337CR

JANSSEN, MARK 10/14/2019 001612005440202 $142.00 MIS:192001CR

JULIAN RODRIGUEZ, JR. & ASSOC PC 4/16/2020 001612005440203 $565.00 MIS:191146CR

KERR COUNTY CLERK 4/15/2020 001612005493 $566.50 N.G.O.-MHT20-90

KERR COUNTY CLERK 4/15/2020 001612005493 $566.50 B.F.-MHT20-83

KERR COUNTY CLERK 4/15/2020 001612005493 $496.50 L.N.-MHT20-100

KERR COUNTY CLERK 4/20/2020 001612005493 $601.50 A.C.-MHT20-108

KERR COUNTY CLERK 4/15/2020 001612005493 $496.50 A.S.-MHT20-97

KERR COUNTY CLERK 4/15/2020 001612005493 $566.50 C.R.-MHT20-88

KERR COUNTY CLERK 4/20/2020 001612005493 $496.50 S.W.-MHT20-106

KERR COUNTY CLERK 4/15/2020 001612005493 $496.50 J.G.-MHT20-93





Description

LAW OFFICE OF CASE J. DARWIN, INC. 4/17/2020 001612005440203 $100.00 MIS-DIS:190302CR

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005307003 $2.49 MIS:196382CR-1


LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005440201 $135.00 MIS:86246

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005307001 $1.49 MIS:86246

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005440202 $115.00 MIS:PREF200603CR-2

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005307002 $2.49 MIS:PREF200603CR-2


LAW OFFICE OF VICTOREA D. BROWN 4/14/2020 001612005440201 $235.00 MIS:171557CR








LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005307002 $2.49 MIS-DIS:190812CR

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005440202 $400.00 MIS-DIS:190812CR

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005307003 $3.48 MIS-DIS:191567CR/191566CR

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005440203 $340.00 MIS-DIS:191567CR/191566CR



LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005440503 $260.00 NCF:P.A.L.

LAW OFFICE OF VICTOREA D. BROWN 4/13/2020 001612005307003 $6.97 NCF:P.A.L.

MENDOZA LAW OFFICES PLLC 4/20/2020 001612005440201 $817.50 MIS:192474CR

MENDOZA LAW OFFICES PLLC 3/12/2020 001612005440201 $375.00 MIS:193496CR1

MENDOZA LAW OFFICES PLLC 3/9/2020 001612005440301 $137.50 JUV:5412

MENDOZA LAW OFFICES PLLC 4/20/2020 001612005440202 $325.00 MIS-DIS:190914CR

MORRIS, LYNNE 4/16/2020 001612005440203 $395.00 MIS-DIS:183122CR

MORRIS, LYNNE 4/16/2020 001612005307003 $10.00 MIS-DIS:183122CR

MORRIS, LYNNE 4/16/2020 001612005440201 $370.00 MIS:190297CR

MORRIS, LYNNE 4/16/2020 001612005440201 $220.00 MIS:192870CR-1

THE LAW OFFICE OF MATTHEW VALLEY 4/13/2020 001612005440202 $555.00 MIS-DIS:182103CR





Description

Total 612 - County Courts at Law $23,411.86

614 - General Counsel

BRAUN & GRESHAM, PLLC 2/21/2020 001614005441 $17,785.96 JAN 20 LEGAL SVCS:KINDER MORGAN

BRAUN & GRESHAM, PLLC 3/18/2020 001614005441 $33,474.44 FEB 20 LEGAL SVCS:KINDER MORGAN

BROOKS, DAVID 4/28/2020 001614005441 $100.00 APR 20 PROF SVCS:GEN COUNS

CENTURYLINK 4/13/2020 001614005489 $32.35 FAX LINES:GEN COUNS


MCGINNIS, LOCHRIDGE & KILGORE, LLP 3/14/2020 001614005441 $268.00 PROF SVCS:GENERAL COUNSEL MATTERS

RICOH USA, INC. 4/6/2020 001614005473 $184.55 MAY 20 LEASE:3697519

RICOH USA, INC. 4/6/2020 001614005473 $55.50 MAY 20 MTC W/TONER:3697519

WEST PUBLISHING 4/1/2020 001614005448 $116.00 MAR 20 INFO CHGS:GEN COUNS

WINSTEAD PC 4/6/2020 001614005441 $1,980.00 PROF SVCS:TEXAS STERLING CONSTRUCTION

Total 614 - General Counsel $54,146.56

617 - County Clerk

DEPARTMENT OF STATE HEALTH SERVICES 4/1/2020 001617004401617 $164.70 MAR 20 REMOTE BIRTH ACCESS:CO CLK





Total 617 - County Clerk $829.09

618 - Sheriff

ADVANCE AUTO PARTS 4/16/2020 001618005413 $13.38 WIPER BLADES:SHER

ADVANCE AUTO PARTS 4/21/2020 001618005413 $20.09 SEPRENTINE BELT:SHER

ADVANCE AUTO PARTS 4/17/2020 001618005413 $101.24 BALL JOINTS:SHER

ADVANCE AUTO PARTS 4/20/2020 001618005413 $166.77 BRAKE PAD/ROTORS:SHER

ADVANCE AUTO PARTS 4/7/2020 001618005413 $191.17 MISC AUTO PARTS:SHER

ADVANCE AUTO PARTS 4/6/2020 001618005413 $69.94 OXYGEN SENSORS:SHER

ADVANCE AUTO PARTS 4/9/2020 001618005413 $71.64 BRAKE FLUID:SHER

ADVANCE AUTO PARTS 4/17/2020 001618005413 $373.34 BRAKE ROTORS/CONTROL ARMS/SWAY BAR LINK KITS:SHER

ADVANCE AUTO PARTS 4/22/2020 001618005413 $78.82 SWAY BAR LINKS:SHER

ADVANCE AUTO PARTS 4/15/2020 001618005413 $14.73 SEPENTINE BELT:SHER

ADVANCE AUTO PARTS 4/21/2020 001618005413 $108.35 BELT TENSIONER/POLY RIB BELT/SERPENTINE BELT/PULLEY:SHER

ADVANCE AUTO PARTS 4/6/2020 001618005413 $11.17 GAS CAP:SHER





Description

ADVANCE AUTO PARTS 4/21/2020 001618005413 $23.90 GEAR OIL:SHER

ADVANCE AUTO PARTS 4/8/2020 001618005413 $117.54 ENGINE MOUNT/IGNITION WIRE SET/PLUG:SHER

ADVANCE AUTO PARTS 4/13/2020 001618005413 $10.49 AIR FILTER:SHER

ADVANCE AUTO PARTS 4/17/2020 001618005413 $103.58 TIE RODS:SHER

ADVANCE AUTO PARTS 4/13/2020 001618005413 $269.65 BRAKE PADS/ROTORS/WHEEL BEARINGS/OIL SEAL/BRAKE SHOE:SHER

ADVANCE AUTO PARTS 4/16/2020 001618005413 $30.09 VALVE GASKET:SHER

ADVANCE AUTO PARTS 4/23/2020 001618005413 $138.01 BATTERY/CORE CHARGE:SHER

ADVANCE AUTO PARTS 4/17/2020 001618005413 $92.28 ROTORS:SHER

ADVANCE AUTO PARTS 4/17/2020 001618005413 ($107.78) EXCHANGE ROTORS:SHER

ALPHAGRAPHICS 4/16/2020 001618045461 $35.50 BUSINESS CARDS (1 EMP):ANIMAL CONTROL

ALPHAGRAPHICS 4/16/2020 001618005461 $35.50 BUSINESS CARDS (1 EMP):SHER

ALPHAGRAPHICS 3/27/2020 001618005461 $71.00 BUSINESS CARDS (2 EMP):SHER

ALPHAGRAPHICS 3/27/2020 001618045461 $35.50 BUSINESS CARDS (1 EMP):ANIMAL CONTROL

AMAZON CAPITAL SERVICES 3/12/2020 001618035202 $35.99 POWER SUPPLY FOR CAMERA SYSTEM:JAIL

AMAZON CAPITAL SERVICES 3/12/2020 001618035202 $7.85 POWER SUPPLY FOR CAMERA SYSTEM:JAIL

AMAZON CAPITAL SERVICES 5/3/2020 001618035201 $1.50 BATTERIES:JAIL

AMAZON CAPITAL SERVICES 4/21/2020 001618035202 $31.28 POWER SUPPLY UNIT:JAIL

AMAZON CAPITAL SERVICES 4/6/2020 001618035202 $40.50 HDMI CABLES/HDMI ADAPTERS:JAIL

AMAZON CAPITAL SERVICES 4/6/2020 001618035202 $67.92 HDMI CABLES/HDMI ADAPTERS:JAIL

AMAZON CAPITAL SERVICES 4/6/2020 001618035202 $8.43 SHIPPING OF ITEMS:JAIL

AMAZON CAPITAL SERVICES 4/6/2020 001618035202 ($8.43) RETURN SHIPPING:JAIL

AMAZON CAPITAL SERVICES 4/16/2020 001618005719400 $1,550.00 EVAPORATIVE AIR COOLER:SHER

AMAZON CAPITAL SERVICES 5/3/2020 001618035201 $42.25 BATTERIES:JAIL

AMAZON CAPITAL SERVICES 5/4/2020 001618005201 $12.49 VACUUM CLEANER/BAGS:SHER

AMAZON CAPITAL SERVICES 5/2/2020 001618035207 $17.58 TOGGLE SWITCHES FOR LOBBY:JAIL

AMAZON CAPITAL SERVICES 5/4/2020 001618005201 $291.56 VACUUM CLEANER/BAGS:SHER

AMAZON CAPITAL SERVICES 4/16/2020 001618035719400 $1,550.00 EVAPORATIVE AIR COOLER:JAIL

AT&T 4/24/2020 001618005489 $54.21 LONG DISTANCE:SHER

AT&T 4/6/2020 001618005489 $53.40 LONG DISTANCE:SHER


AT&T MOBILITY 4/19/2020 001618005489 $4,068.08 WIRELESS SVC:287284529565X04272020

ATLAS INTERNATIONAL 4/13/2020 001618035719400 $1,295.00 CAST CUTTER SAW:JAIL

ATLAS INTERNATIONAL 4/13/2020 001618035719400 $27.00 CAST CUTTER SAW:JAIL

BLUEBONNET MOTORS, INC. 4/16/2020 001618005413 ($80.00) RETURN CORE CHARGE:SHER





Description

BLUEBONNET MOTORS, INC. 4/17/2020 001618005413 $72.74 TUBE:SHER

BLUEBONNET MOTORS, INC. 4/23/2020 001618005413 $70.00 DETECT/SEAL/VALVE:SHER



BLUEBONNET MOTORS, INC. 4/14/2020 001618005413 $80.50 TUBE:SHER

BURNET COUNTY TREASURER 4/6/2020 001618035361 $40,680.00 MAR 20 INMATE HOUSING:JAIL

BURNET COUNTY TREASURER 4/6/2020 001618035231 $95.00 MAR 20 INMATE PRESCRIPTIONS:JAIL

CAPITAL AREA EMERGENCY COMMUNICATIONS DISTRICT

4/27/2020 001618005429 $21.60 MAR 20 DATA SYSTEM MONITORING:ECO

CARD SERVICE CENTER 4/22/2020 001618035208 $39.95 GLOVES/HAND SOAP:JAIL

CARD SERVICE CENTER 4/22/2020 001618035208 $12.99 GLOVES/HAND SOAP:JAIL

CARD SERVICE CENTER 4/22/2020 001618035205 $154.00 LAUNDRY BAGS:JAIL

CARD SERVICE CENTER 4/22/2020 001618035205 $20.25 LAUNDRY BAGS:JAIL

CARD SERVICE CENTER 4/22/2020 001618035207 $104.65 NICKEL PLATED CHAIN:JAIL

CARD SERVICE CENTER 5/6/2020 001618005551 ($69.00) REFUND REG FEE:SHER

CARD SERVICE CENTER 3/11/2020 001618005551 $79.00 REG FEE:SHER

CARD SERVICE CENTER 4/22/2020 001618035302 $53.10 MONTHLY SUBSCRIPTION:JAIL

CARD SERVICE CENTER 4/22/2020 001618035335 $1.00 FINGERPRINTING:JAIL




CARD SERVICE CENTER 4/22/2020 001618035207 $29.98 NICKEL PLATED CHAIN:JAIL

CARDIO PARTNERS 5/4/2020 001618035231 $820.00 DEFIB PADS:JAIL

CHARM-TEX 4/29/2020 001618035205 $5,495.00 MATTRESS COVERS/BLANKETS/SUICIDE MATTRESSES:JAIL

CHARM-TEX 4/29/2020 001618035205 $4,171.20 MATTRESS COVERS/BLANKETS/SUICIDE MATTRESSES:JAIL

CHARM-TEX 4/29/2020 001618035205 ($1,449.93) CREDIT FOR MATTRESS COVERS/BLANKETS/SUICIDE MATTRESSES:JAIL

CHARM-TEX 4/29/2020 001618035205 $530.00 MATTRESS COVERS/BLANKETS/SUICIDE MATTRESSES:JAIL

CITY OF SAN MARCOS 4/8/2020 001618005480020 $1,412.20 UTILITIES:0000900570/0074870016

CITY OF SAN MARCOS 4/8/2020 001618005480020 $264.36 UTILITIES:0079688495


CITY OF SAN MARCOS 4/8/2020 001618005480020 $2,214.30 UTILITIES:0079688495

CITY OF SAN MARCOS 4/8/2020 001618005480020 $419.78 UTILITIES:0000900570/0074870016


CITY OF SAN MARCOS 4/8/2020 001618005480020 $1,270.50 UTILITIES:0000900570/0074870016

CME 4/17/2020 001618035719400 $555.00 METER CARE KIT/VITAL SIGNS MONITORS W/ CUFF:JAIL





Description

CME 4/17/2020 001618035719400 $2,150.00 METER CARE KIT/VITAL SIGNS MONITORS W/ CUFF:JAIL

CME 4/17/2020 001618035719400 $30.00 METER CARE KIT/VITAL SIGNS MONITORS W/ CUFF:JAIL

COMMUNICATION BY HAND LLC 4/23/2020 001618005362 $294.00 INTERPRETING SVCS:HCSO 2016546

CORNERSTONE DETENTION PRODUCTS, INC. 4/23/2020 001618035451 $450.00 REPAIRS TO INTERCOM SYSTEM:JAIL

DELL MARKETING, L.P. 3/5/2020 001618005202 ($7,200.36) RETURN DELL MONITORS:SHER

DELL MARKETING, L.P. 4/9/2020 001618005712400 $13,180.00 DELL MONITORS:SHER


DELL MARKETING, L.P. 4/12/2020 001618005202 $9,800.00 DELL MONITORS:SHER


ESQUIVEL GLASS CO. 4/6/2020 001618005413 $400.00 WINDSHEIELD/INSTALLATION/URETHANE KIT:SHER



FASTMED URGENT CARE 4/6/2020 001618005335 $40.00 DRUG SCREEN:SHER

FASTMED URGENT CARE 4/6/2020 001618035335 $120.00 DRUG SCREENS:JAIL

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 4/21/2020 001618035232 $342.24 BREAD/BUNS:JAIL

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 4/28/2020 001618035232 $342.24 BREAD/BUNS:JAIL

FRONTIER COMMUNICATIONS 4/25/2020 001618005489 $125.44 TELEPHONE/LONG DISTANCE:SHER


FRONTIER COMMUNICATIONS 4/19/2020 001618005489 $65.29 TELEPHONE:SHER




FUELMAN 4/27/2020 001618005271 $22,656.42 FUEL:SHER

GALLS, LLC 1/14/2020 001618990015717400

$20,858.83 CONCEALABLE VESTS:SHER

GALLS, LLC 2/26/2020 001618045474 $74.50 UNIFORM SHIRTS/NAME TAPE/RAIN COAT/VEST CARRIER:ANIMAL CONTROL




GALLS, LLC 4/15/2020 001618035474 $85.50 UNIFORM PANTS:JAIL

GALLS, LLC 3/20/2020 001618990015717400

$719.27 BULLET PROOF VEST:SHER

GALLS, LLC 3/20/2020 001618990015717400

$35.24 BULLET PROOF VEST:SHER

GALLS, LLC 2/26/2020 001618045474 $112.50 UNIFORM SHIRTS:ANIMAL CONTROL

GALLS, LLC 2/26/2020 001618035474 $47.50 UNIFORM PANTS/CLIP ON TIE:JAIL

GALLS, LLC 2/26/2020 001618035474 $7.60 UNIFORM PANTS/CLIP ON TIE:JAIL





Description

GALLS, LLC 4/13/2020 001618005474 $114.00 UNIFORMS POLOS/EMBROIDERY:SHER



GALLS, LLC 2/26/2020 001618045474 $57.95 UNIFORM SHIRTS/NAME TAPES/VEST CARRIER:ANIMAL CONTROL




GALLS, LLC 3/17/2020 001618035474 ($21.00) RETURN UNIFORM PANTS:JAIL

GALLS, LLC 2/26/2020 001618045474 $42.74 UNIFORM SHIRT:ANIMAL CONTROL

GALLS, LLC 2/26/2020 001618005474 $59.99 UNIFORM TROUSERS:SHER

GALLS, LLC 2/26/2020 001618005474 $10.95 UNIFORM TROUSERS:SHER

GALLS, LLC 4/15/2020 001618005474 $85.50 UNIFORM PANTS:SHER

GALLS, LLC 4/15/2020 001618005474 $7.94 UNIFORM PANTS:SHER



GALLS, LLC 3/17/2020 001618035474 ($63.00) RETURN UNIFORM PANTS:JAIL

GALLS, LLC 4/14/2020 001618005333 $258.40 RAINCOATS FOR CADETS:SHER

GALLS, LLC 4/14/2020 001618005333 $22.99 RAINCOATS FOR CADETS:SHER

GALLS, LLC 4/16/2020 001618035474 $114.00 UNIFORM POLOS/EMBROIDERY:JAIL




GALLS, LLC 4/10/2020 001618035474 $57.41 UNIFORM SHIRT/NAMETAPE:JAIL

GALLS, LLC 4/10/2020 001618035474 $6.30 UNIFORM SHIRT/NAMETAPE:JAIL

GALLS, LLC 4/13/2020 001618005474 $10.95 UNIFORM SHIRTS/EMBLEMS:SHER



GOLDEN WEST OIL COMPANY 4/23/2020 001618005413 $4.95 CEMENT/WHEEL WEIGHT/RUBBER VALVES/SENSORS/COOLANT:SHER






GOODYEAR AUTO SERVICE CENTER 3/20/2020 001618005413 $2,589.60 REF PO 2020-825 FLEET TIRES:SHER





Description

GOODYEAR AUTO SERVICE CENTER 4/15/2020 001618005413 $333.12 ST205/75R15 TIRES:SHER

GOODYEAR AUTO SERVICE CENTER 3/19/2020 001618005413 $394.98 REF PO 2020-825 FLEET TIRES:SHER





GRAINGER, INC. 3/17/2020 001618035208 $115.80 GLOVES:JAIL




GT DISTRIBUTORS, INC. 1/15/2020 001618005206 $129.99 HOLSTER/MAG POUCH/DUTY BELT/LINER:SHER




GT DISTRIBUTORS, INC. 4/16/2020 001618005206 $282.00 LAUNCH CORTS/TRAINING KITS:SHER



GULF COAST PAPER COMPANY, INC. 4/16/2020 001618035208 $131.96 DEODERIZER:JAIL

GULF COAST PAPER COMPANY, INC. 4/30/2020 001618035208 $197.94 DEODERIZER/HAND SANITIZER:JAIL

GULF COAST PAPER COMPANY, INC. 4/30/2020 001618035208 $258.66 DEODERIZER/HAND SANITIZER:JAIL

GULF COAST PAPER COMPANY, INC. 4/9/2020 001618035208 $49.67 TOILET PAPER/GLOVES:JAIL

GULF COAST PAPER COMPANY, INC. 4/23/2020 001618035208 $99.34 GLOVES/TRIGGER SPRAYERS:JAIL

GULF COAST PAPER COMPANY, INC. 4/23/2020 001618035208 $32.40 GLOVES/TRIGGER SPRAYERS:JAIL

GULF COAST PAPER COMPANY, INC. 4/23/2020 001618035208 $99.34 GLOVES:JAIL

GULF COAST PAPER COMPANY, INC. 4/30/2020 001618035208 $258.66 HAND SANITIZER:JAIL


GULF COAST PAPER COMPANY, INC. 4/9/2020 001618035208 $215.45 TOILET PAPER/GLOVES:JAIL

GULF COAST PAPER COMPANY, INC. 4/23/2020 001618035208 $110.40 JANITORIAL SUPPLIES:JAIL


GULF COAST PAPER COMPANY, INC. 4/16/2020 001618035208 $197.94 DEODERIZER:JAIL

GULF COAST PAPER COMPANY, INC. 4/30/2020 001618035208 $186.16 PAPER TOWELS/BLEACH/LATEX GLOVES:JAIL








Description

GULF COAST PAPER COMPANY, INC. 4/9/2020 001618035208 $560.17 TOILET PAPER:JAIL



HILL COUNTRY SPRINGS 4/24/2020 001618005480020 $75.00 WATER:SHER

HILL COUNTRY SPRINGS 4/24/2020 001618005480020 $18.00 COOLER RENTAL:SHER

HILL COUNTRY SPRINGS 4/24/2020 001618005480020 $2.99 ENVIRO EMISSIONS FEE:SHER

HILL COUNTRY SPRINGS 4/24/2020 001618005333 $8.00 CUPS:SHER



HOFMANN'S SUPPLY 4/9/2020 001618005391 $17.92 RESPIRATOR MASK:SHER

JVS WRECKER, LLC 4/7/2020 001618005413 $85.00 TOWING:SHER

KENT POWERSPORTS OF AUSTIN 4/8/2020 001618005413 $112.01 2014 HONDA BRAKE PADS:SHER

KENT POWERSPORTS OF AUSTIN 4/8/2020 001618005413 $179.25 2014 HONDA BRAKE PADS:SHER

KENT POWERSPORTS OF AUSTIN 4/8/2020 001618005413 $8.40 REPLACE OIL FILTER/BATTERIES/INSPECTION:SHER







KENT POWERSPORTS OF AUSTIN 4/9/2020 001618005413 $152.74 2014 HONDA TIRE:SHER



LABATT FOOD SERVICE, LLC 4/21/2020 001618035232 $1,860.81 FOOD:JAIL

LABORATORY CORPORATION OF AMERICA 1/17/2020 001618035431 $243.00 D.P.-99337182

LASER SERVICE USA, INC. 4/29/2020 001618005211 $49.00 TONER CARTRIDGE:SHER

LASER SERVICE USA, INC. 4/29/2020 001618005211 $39.00 TONER CARTRIDGE:SHER

LIMESTONE MEDICAL CENTER 8/3/2018 001618035431 $3,402.99 R.D.-10308

LOWE'S, INC. 4/22/2020 001618035207 $24.88 VOLTAGE DETECTOR/PVC END CAPS:JAIL

LOWE'S, INC. 4/22/2020 001618035201 $31.33 VOLTAGE DETECTOR/PVC END CAPS:JAIL

LOWE'S, INC. 5/1/2020 001618005362 $11.34 SPRAY PAINT:SHER

LOWE'S, INC. 4/28/2020 001618005413 $12.33 MISC SUPPLIES:MTC

LOWE'S, INC. 4/16/2020 001618035208 $42.74 44 GAL TRASH CAN:JAIL

LOWE'S, INC. 4/20/2020 001618035207 $11.50 SCREWS/WASHERS/CORNER BRACES/BOLTS:JAIL





Description



LOWE'S, INC. 4/20/2020 001618035207 $68.75 ALUMINUM SOLID ANGLES:JAIL

LOWE'S, INC. 4/14/2020 001618005413 $27.70 FITTINGS:SHER


LOWER COLORADO RIVER AUTHORITY 4/16/2020 001618005473 $8,671.50 MAR 20 RADIO SVC:SHER

LOWER COLORADO RIVER AUTHORITY 4/16/2020 001618005411 $200.00 MAR 20 UPS MTG AGMT:SHER

MALLORY SAFETY & SUPPLY 4/22/2020 001618035206 $149.98 BADGES:JAIL

MALLORY SAFETY & SUPPLY 4/22/2020 001618035206 $20.00 SHIPPING OF BADGES:JAIL

MALLORY SAFETY & SUPPLY 4/8/2020 001618005206 $269.90 CARRIER VESTS:SHER

MALLORY SAFETY & SUPPLY 4/8/2020 001618005206 $20.00 CARRIER VESTS:SHER

MARKS PLUMBING PARTS 4/21/2020 001618035207 $478.70 CHECK STOPS W/ STRAINER:JAIL

MARKS PLUMBING PARTS 4/21/2020 001618035207 $13.39 CHECK STOPS W/ STRAINER:JAIL

MAYFIELD, BUZZ 2/27/2020 001618045394 $150.00 PICK UP BULL CALF/BOARDING:ANIMAL CONTROL

MAYFIELD, BUZZ 2/27/2020 001618045394 $192.00 PICK UP BULL CALF/BOARDING:ANIMAL CONTROL

MOORE SUPPLY COMPANY 4/27/2020 001618035207 $54.30 PLUMBING SUPPLIES:JAIL



MOORE SUPPLY COMPANY 4/27/2020 001618035207 ($5.64) CREDIT FOR PLUMBING SUPPLIES:JAIL

MOORE SUPPLY COMPANY 4/27/2020 001618035207 $249.76 PROGRESS BRONZE ADAPTER:JAIL

MOORE SUPPLY COMPANY 4/27/2020 001618035207 ($5.00) CREDIT FOR PROGRESS BRONZE ADAPTER:JAIL

MORRIS GLASS 4/23/2020 001618035207 $450.00 PLEXIGLASS:JAIL

NARDIS PUBLIC SAFETY 3/2/2020 001618005474 $84.98 UNIFORM SHIRTS:SHER

NARDIS PUBLIC SAFETY 1/3/2020 001618005474 $55.24 UNIFORM PANTS:SHER

NARDIS PUBLIC SAFETY 1/3/2020 001618005474 $123.50 UNIFORM JACKET ALTERATIONS/EMBROIDERY:SHER

NARDIS PUBLIC SAFETY 1/3/2020 001618005474 $10.50 UNIFORM JACKET ALTERATIONS/EMBROIDERY:SHER

NARDIS PUBLIC SAFETY 11/14/2019 001618005474 $50.99 UNIFORM SHIRT/NAMETAPES:SHER

NARDIS PUBLIC SAFETY 11/14/2019 001618005474 $12.00 UNIFORM SHIRT/NAMETAPES:SHER

NARDIS PUBLIC SAFETY 11/19/2019 001618005474 $42.49 UNIFORM SHIRT:SHER

NARDIS PUBLIC SAFETY 5/20/2019 001618005474 $61.74 UNIFORM JACKET:SHER

NARDIS PUBLIC SAFETY 5/20/2019 001618005474 $11.00 UNIFORM JACKET:SHER

NARDIS PUBLIC SAFETY 11/19/2019 001618005474 $110.48 UNIFORM SHIRTS/PANTS/NAMETAPS:SHER







Description

NARDIS PUBLIC SAFETY 3/10/2020 001618005474 $42.49 UNIFORM SHIRTS/PANTS:SHER



O'REILLY AUTO PARTS 4/21/2020 001618005413 $1,610.14 DISC PADS/ROTORS:SHER

OFFICE DEPOT, INC. 4/20/2020 001618005211 $42.39 DRY ERASE BOARD/MAGNET CLIPS:SHER

OFFICE DEPOT, INC. 4/20/2020 001618005211 $0.93 DRY ERASE BOARD/MAGNET CLIPS:SHER

OFFICE DEPOT, INC. 4/18/2020 001618005211 $13.18 GRAPHIC ART TAPE:SHER

OFFICE DEPOT, INC. 4/10/2020 001618005211 $6.69 CALCULATOR:SHER

OFFICE DEPOT, INC. 4/10/2020 001618005211 $39.22 FOLDERS/COPY PAPER/HIGHLIGHTERS/ENVELOPES/DRY ERASE B






OFFICE DEPOT, INC. 4/21/2020 001618035211 $1.53 COPY PAPER/POST IT NOTES:JAIL

OFFICE DEPOT, INC. 4/21/2020 001618035211 $59.98 COPY PAPER/POST IT NOTES:JAIL


POWER HAUS EQUIPMENT 4/21/2020 001618035207 $55.80 PROPANE:JAIL

PROTECTION UNLIMITED 4/7/2020 001618005413 $275.00 WINDOW TINT:SHER

PROTECTION UNLIMITED 4/14/2020 001618005413 $90.00 REAR WINDOW TINT:SHER

QUICK ALIGN 4/20/2020 001618005413 $94.00 FOUR WHEEL ALIGNMENT:SHER

QUICK ALIGN 4/6/2020 001618005413 $94.00 FOUR WHEEL ALIGNMENT:SHER

QUICK ALIGN 4/20/2020 001618005413 $74.00 THRUST ANGLE ALIGNMENT:SHER

RAMIREZ, JINA 4/8/2020 001618035335 $10.21 REIMB FOR FINGERPRINTS:JAIL

REDHEAD AUTO PARTS, INC. 4/3/2020 001618005413 $57.47 BRAKE PAD/ROTORS/BATTERY:SHER





REDHEAD AUTO PARTS, INC. 4/3/2020 001618005413 ($18.00) RETURN BRAKE PAD/ROTORS/BATTERY:SHER

REDHEAD AUTO PARTS, INC. 4/27/2020 001618005413 $55.21 TURN SIGNAL LIGHT:SHER

RICOH USA, INC. 4/6/2020 001618005473 $3,352.23 APR 20 LEASE/ADDT'L IMAGES:292291

RICOH USA, INC. 4/6/2020 001618005473 $530.39 APR 20 LEASE/ADDT'L IMAGES:292291

RICOH USA, INC. 4/6/2020 001618005473 $163.95 APR 20 LEASE:1009769A26





Description

RICOH USA, INC. 5/1/2020 001618035473 $33.00 MAY 20 MTC W/TONER:JAIL

SAN MARCOS CHRYSLER DODGE JEEP RAM 4/20/2020 001618005413 $364.50 2010 DODGE RAM REPAIRS:SHER

SAN MARCOS CHRYSLER DODGE JEEP RAM 4/20/2020 001618005413 $904.00 2010 DODGE RAM REPAIRS:SHER

SAN MARCOS FAMILY MEDICINE 4/7/2020 001618005335 $115.00 PHYSICAL:18819715A8042

SHARPS ENVIRONMENTAL SERVICES, INC. 2/29/2020 001618005362 $499.00 DESTRUCTION SERVICES:SHER

SPOK, INC. 4/30/2020 001618005489 $57.45 03398005 PAGERS:SHER

SPOK, INC. 3/31/2020 001618005489 $57.45 03398005 PAGERS:SHER

STAR ASSET SECURITY, LLC 1/8/2020 001618035411 $5,725.00 ANNUAL FIRE SPRINKLER EXTINGUISHER BACKFLOW:JAIL

SUR-POWR BATTERY 4/21/2020 001618005211 $22.00 BATTERIES:SHER

SUR-POWR BATTERY 4/21/2020 001618005413 $250.00 BATTERIES:SHER

SUR-POWR BATTERY 4/21/2020 001618005413 $3.00 BATTERY FEE:SHER

TAC 1 SYSTEMS 4/23/2020 001618005206 $236.00 RADIO SUPPLIES:SHER



THE POLICE AND SHERIFFS PRESS 4/13/2020 001618035206 $30.00 SECURE ID CARDS:JAIL

THE POLICE AND SHERIFFS PRESS 4/13/2020 001618035206 $1.61 SHIPPING OF SECURE ID CARDS:JAIL

THE POLICE AND SHERIFFS PRESS 4/13/2020 001618005206 $30.00 SECURE ID CARDS:SHER


THE POLICE AND SHERIFFS PRESS 4/13/2020 001618005206 $1.60 SHIPPING OF SECURE ID CARDS:SHER


TIME WARNER CABLE 4/11/2020 001618005489 $143.29 CABLE TV:SHER



TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS

4/1/2020 001618005362 $293.30 MAR 20 SEARCHES/REPORTS:SHER


5/1/2020 001618005362 $289.20 APR 20 SEARCHES/REPORTS:SHER

TXDMV 4/30/2020 001618005413 $7.50 STATE INSPECTION:SHER




TXDMV 4/30/2020 001618005413 $7.50 STATE INSPECTION FEE:SHER









Description




TXDMV 4/30/2020 001618005413 $7.50 STATE INSPECTION FEE:SHER

TXDMV 4/2/2020 001618005413 $7.50 NEW VEHICLE REGISTRATION FEE:SHER




U.S. FOODSERVICE 3/31/2020 001618035201 $122.95 CUPS/CONTAINERS/FORKS/SPOONS:JAIL

U.S. FOODSERVICE 4/21/2020 001618035201 $227.04 CUPS/TRAYS/GRILL BRICKS/CONTAINERS/GLOVES/SPOONS:JAIL

U.S. FOODSERVICE 3/24/2020 001618035201 $98.10 CONTAINERS/GLOVES/FORKS:JAIL

U.S. FOODSERVICE 4/21/2020 001618035232 $2,597.95 FOOD:JAIL



ULINE, INC. 4/13/2020 001618035208 $139.00 NITRILE GLOVES:COVID-19

ULINE, INC. 4/13/2020 001618035208 $20.63 NITRILE GLOVES:COVID-19

ULINE, INC. 4/13/2020 001618035201 $60.00 CLEAR WRAP:JAIL

ULINE, INC. 4/13/2020 001618035201 $22.22 CLEAR WRAP:JAIL

ULINE, INC. 4/16/2020 001618035208 $252.00 WASTE CONTAINERS:JAIL

ULINE, INC. 4/16/2020 001618035208 $48.44 WASTE CONTAINERS:JAIL

UNIFIRST CORPORATION 4/22/2020 001618035474 $23.05 UNIFORMS:JAIL-MTC

UNIFIRST CORPORATION 4/8/2020 001618005474 $62.35 UNIFORMS:SHER-VEH MTC

UNIFIRST CORPORATION 4/22/2020 001618035474 $26.35 UNIFORMS:JAIL-KITCHEN




UNIFIRST CORPORATION 4/22/2020 001618035474 $23.05 UNIFORMS:JAIL-MTC



UNITED LABORATORIES, INC. 4/13/2020 001618005208 $30.00 ANTIBACTERIAL SOAP:SHER



WELLPATH, LLC 5/1/2020 001618035801 $15,485.72 APR/MAY 20 ADDT'L HEALTHCARE:JAIL

WELLPATH, LLC 5/1/2020 001618035801 $15,485.72 APR/MAY 20 ADDT'L HEALTHCARE:JAIL





Description

WELLPATH, LLC 4/30/2020 001618035801 $54.00 MAR 20 BILLBACKS CAPPED EXP:JAIL

WELLPATH, LLC 5/1/2020 001618035801 $153,138.19 JUN 20 HEALTHCARE:JAIL

WILLIAMS-SEBBY VETERINARY CLINIC PC 5/10/2019 001618045394 $27.85 COGGINS TEST:CASE 19-22811



WIMBERLEY TOWING 4/29/2020 001618005362 $295.00 TOWING:HCSO 20-27516

WINZER CORPORATION 4/20/2020 001618035207 $8.94 LOCK NUT/RIVET/WASHER:JAIL




XEROX CORPORATION 4/1/2020 001618035412 $6.33 PRINTER SUPPLY FEE:CNB9X44999

XEROX CORPORATION 4/1/2020 001618035412 $6.05 PRINTER SVC FEE:CNB9X44999

Total 618 - Sheriff $386,580.21

619 - Tax Assessor Collector

FRONTIER COMMUNICATIONS 4/10/2020 001619005489 $237.46 TELPHONE/LONG DISTANCE:TAX





LASER SERVICE USA, INC. 4/24/2020 001619005211 $49.00 TONER CARTRIDGES/DRUM:TAX

LASER SERVICE USA, INC. 4/24/2020 001619005211 $891.00 TONER CARTRIDGES/DRUM:TAX

LASER SERVICE USA, INC. 4/24/2020 001619005211 ($49.00) RETURN TONER CARTRIDGES/DRUM:TAX

OFFICE DEPOT, INC. 4/16/2020 001619005211 $51.00 OFFICE SUPPLIES:TAX















Description

XEROX CORPORATION 4/1/2020 001619005412 $6.05 COPIES:JPRCBB31D4

XEROX CORPORATION 4/1/2020 001619005412 $18.96 COPIES:JPRCBB31D4

XEROX CORPORATION 4/1/2020 001619005412 $6.34 PRINTER SUPPLY FEE:JP8RB81442

XEROX CORPORATION 4/1/2020 001619005412 $6.05 PRINTER SVC FEE:JP8RB81442

XEROX CORPORATION 5/1/2020 001619005473 $72.20 C7X220211 COPIER:TAX

Total 619 - Tax Assessor Collector $2,890.19

620 - Treasurer



OFFICE DEPOT, INC. 4/24/2020 001620005211 $4.42 HIGHLIGHTERS/STAPLES/PRESSBOARDS/COPY PAPER:TREAS




OFFICE DEPOT, INC. 4/24/2020 001620005211 $39.99 INK CARTRIDGE:TREAS


XEROX CORPORATION 4/1/2020 001620005473 $141.74 MX4499011 COPIER:TREAS

Total 620 - Treasurer $591.32

625 - Justice of the Peace Pct 1, 1

CENTURYLINK 4/25/2020 001625005489 $43.18 FAX LINES:JP 1-1


XEROX CORPORATION 4/1/2020 001625005412 $6.33 PRINTER SUPPLY FEE:CNDY285802

XEROX CORPORATION 4/1/2020 001625005412 $6.05 PRINTER SVC FEE:CNDY285802

XEROX CORPORATION 4/1/2020 001625005412 $4.60 COPIES:CNDY285802

Total 625 - Justice of the Peace Pct 1, 1 $156.27

626 - Justice of the Peace Pct 1, 2


OFFICE DEPOT, INC. 4/28/2020 001626005211 $15.52 WIRELESS MOUSE/POST IT NOTES/CLIPBOARDS/PLANNERS:JP 1-2



XEROX CORPORATION 4/1/2020 001626005473 $3.33 MX4499162 COPIER:JP1-2

XEROX CORPORATION 4/1/2020 001626005473 $145.88 MX4499162 COPIER:JP1-2





Description


Total 626 - Justice of the Peace Pct 1, 2 $287.64

627 - Justice of the Peace Pct 2

AMAZON CAPITAL SERVICES 4/30/2020 001627005211 $32.97 INK CARTRIDGES:JP 2

AMAZON CAPITAL SERVICES 4/30/2020 001627005211 $8.32 INK CARTRIDGES:JP 2

AMAZON CAPITAL SERVICES 4/30/2020 001627005211 $7.16 SHIPPING OF INK CARTRIDGES:JP 2

AMAZON CAPITAL SERVICES 4/30/2020 001627005211 ($7.16) RETURN SHIPPING OF INK CARTRIDGES:JP 2

FRONTIER COMMUNICATIONS 4/19/2020 001627005489 $332.55 TELEPHONE/LONG DISTANCE:JP 2


Total 627 - Justice of the Peace Pct 2 $650.24








XEROX CORPORATION 4/8/2020 001629005473 $108.16 AE7164095 COPIER:JP 4





635 - Constable Pct 1

AXON ENTERPRISE, INC. 4/30/2020 001635005206 $136.00 STANDARD BATTERY PACKS:CONST 1

FUELMAN 4/27/2020 001635005271 $654.48 FUEL:CONST 1



GT DISTRIBUTORS, INC. 4/15/2020 001635005206 $79.80 AMMUNITION:CONST 1

GT DISTRIBUTORS, INC. 4/15/2020 001635005206 $51.00 LAW ENFORCEMENT SUPPLIES:CONST 1







Description












LOWER COLORADO RIVER AUTHORITY 4/16/2020 001635005471 $423.75 MAR 20 RADIO SVC:CONST 1

NATIONAL DATE STAMP 3/16/2020 001635005411 $131.00 DATE STAMP MAINTENANCE:CONST 1

NATIONAL DATE STAMP 3/16/2020 001635005411 $54.00 DATE STAMP MAINTENANCE:CONST 1

OFFICE DEPOT, INC. 4/29/2020 001635005211 $15.74 ENVELOPES:CONST 1

OFFICE DEPOT, INC. 4/29/2020 001635005211 $12.32 PAPER/TAPE/PENS/BINDERS/DIVIDERS/TABS:CONST 1







5/1/2020 001635005448 $21.04 APR 20 SEARCHES/REPORTS:CONST 1

XEROX CORPORATION 4/1/2020 001635005473 $0.82 MX4499155 COPIER:CONST 1



Total 635 - Constable Pct 1 $3,517.64






PRODUCTIVITY CENTER, INC. 1/31/2020 001636005302 $162.00 03/17/20-03/17/21 TCLEDDS RENEWAL:CONST 2

SIRCHIE FINGER PRINT LABORATORY 4/15/2020 001636005206 $124.00 LATEX POWDER FREE GLOVES:CONST 2





Description

SIRCHIE FINGER PRINT LABORATORY 4/15/2020 001636005206 $14.25 LATEX POWDER FREE GLOVES:CONST 2





FRONTIER COMMUNICATIONS 4/10/2020 001637005489 $131.49 TELEPHONE/LONG DISTANCE:CONST 3








AMAZON CAPITAL SERVICES 5/4/2020 001638005213 $15.21 BOOK:CONST 4

AMAZON CAPITAL SERVICES 5/4/2020 001638005213 $3.99 SHIPPING OF BOOK:CONST 4

APPLIED CONCEPTS, INC. 5/1/2020 001638005206 $222.00 RADAR HOLSTER:CONST 4



APPLIED CONCEPTS, INC. 4/16/2020 001638005717400 ($265.50) RETURN LIDAR HOLSTER:CONST 4




LOWER COLORADO RIVER AUTHORITY 4/28/2020 001638005715400 $125.13 HANDHELD RADIO:CONST 4


LOWER COLORADO RIVER AUTHORITY 4/28/2020 001638005715400 $1,977.55 HANDHELD RADIO:CONST 4







AMAZON CAPITAL SERVICES 4/26/2020 001639005211 $23.49 STAMP DISPENSER:CONST 5

AMAZON CAPITAL SERVICES 4/26/2020 001639005211 $5.99 STAMP DISPENSER:CONST 5







Description


GT DISTRIBUTORS, INC. 4/22/2020 001639005206 $173.75 BEAN BAG ROUNDS:CONST 5

HAYS COUNTY TAX ASSESSOR COLLECTOR 5/31/2020 001639005413 $7.50 STATE INSPECTION FEE:CONST 5

OFFICE DEPOT, INC. 5/1/2020 001639005211 $22.99 TELEPHONE MESSAGE BOOK:CONST 5

OFFICE DEPOT, INC. 5/1/2020 001639005211 $34.99 COPY PAPER:CONST 5



U.S. POST OFFICE 5/5/2020 001639005212 $110.00 STAMPS:CONST 5

XEROX CORPORATION 4/1/2020 001639005473 $31.69 MX4499156 COPIES:CONST 5


XEROX CORPORATION 4/1/2020 001639005412 $46.29 COPIES:CNBCM360Y1


XEROX CORPORATION 4/1/2020 001639005412 $6.33 PRINTER SUPPLY FEE:CNBCM360Y1

XEROX CORPORATION 4/1/2020 001639005412 $6.05 PRINTER SVC FEE:CNBCM360Y1


645 - Countywide

AMAZON.COM.KYDC LLC 3/4/2020 001645005280 $45,654.19 FY 20 EDIA PAYMENT #3

AMAZON.COM.KYDC LLC 3/4/2020 001645005280 $513,642.46 FY 20 EDIA PAYMENT #3

PITNEY BOWES, INC. 5/12/2020 001645005212 $15,000.00 MAY 20 MAIL METER:TREAS

Total 645 - Countywide $574,296.65

650 - Dept of Public Safety

SPRINT 4/7/2020 001650005489 $482.86 WIRELESS SVC:DPS-THP

Total 650 - Dept of Public Safety $482.86

655 - Election Administration


Total 655 - Election Administration $134.56

656 - Office of Emergency Services

AMAZON CAPITAL SERVICES 4/22/2020 001656983135201 $133.88 PORTABLE PROPANE HEATER:CERT

AMAZON CAPITAL SERVICES 4/23/2020 001656983135201 $84.95 COLEMAN WHEELED COOLER:CERT

AMAZON CAPITAL SERVICES 4/28/2020 001656005213 $99.00 LIFE SAFETY CODE BOOK:EMER SVCS


AUTOMOTIVE WORKWEAR 4/17/2020 001656005474 $54.99 COVERALLS:EMER SVCS






Description



AYUSO, RAFAEL 4/30/2020 001656991315201 $85.00 TRANSLATION SVC:COVID-19:EMER SVCS

BJ'S TEES, LLC 4/20/2020 001656983135474 $297.00 T-SHIRTS/CAPS:CERT



CARD SERVICE CENTER 4/22/2020 001656991315201 $72.00 SEW ON STRIPS:COVID-19

CARD SERVICE CENTER 4/22/2020 001656991315201 $30.90 SEW ON STRIPS:COVID-19

CARD SERVICE CENTER 4/22/2020 001656991315489 $895.19 SUBSC FOR CALL CENTER:COVID-19

CLINICAL PATHOLOGY LABORATORIES, INC. 3/31/2020 001656991315448 $1,820.00 LAB TESTS:COVID-19

FARRWEST ENVIRONMENTAL SUPPLY, INC. 5/5/2020 001656991195411 $9,777.65 MAINTENANCE CALIBRATION SERVICE PROGRAM:EMER SVCS

FUELMAN 4/27/2020 001656005271 $443.19 FUEL:EMER SVCS


HAYS COUNTY TAX ASSESSOR COLLECTOR 4/30/2020 001656005413 $7.50 STATE INSPECTION FEE:EMER SVCS

LOWE'S, INC. 4/24/2020 001656991315201 $55.07 LOCKS:COVID-19

LOWER COLORADO RIVER AUTHORITY 4/16/2020 001656005471 $359.15 MAR 20 RADIO SVC:EMER SVCS

LOWER COLORADO RIVER AUTHORITY 4/16/2020 001656005471 $174.55 MAR 20 RADIO SVC:EMER SVCS

MOUNTAIN CITY WATER UTILITY 4/25/2020 001656983135480015

$59.10 WATER SVC:CERT

MOUNTAIN CITY WATER UTILITY 2/25/2020 001656983135480015

$29.55 WATER SVC:CERT

PEDERNALES ELECTRIC COOPERATIVE, INC. 4/24/2020 001656983135480015

$38.25 ELEC SVC:571533

POGUE CONSULTING LLC 4/20/2020 001656991315225 $3,800.00 PPE FACE MASKS:COVID-19

POGUE CONSULTING LLC 4/20/2020 001656991315225 $875.00 PPE FACE MASKS:COVID-19

PREMIER ER & URGENT CARE 4/9/2020 001656991315448 $3,750.00 COVID-19 TESTING:CWOPS

PREMIER ER & URGENT CARE 4/9/2020 001656991315448 $6,987.00 COVID-19 TESTING:CWOPS

RAVEN, SCOTT 5/1/2020 001656005474 $149.90 REIMB FOR UNIFORM PATCHES FOR COVERALLS:EMER SVCS

RAVEN, SCOTT 5/1/2020 001656005474 $0.10 REIMB FOR UNIFORM PATCHES FOR COVERALLS:EMER SVCS

SO-TEX ENGINE AND GENERATOR 4/24/2020 001656005413 $402.50 HOOKED UP RECORDING EQUIPMENT:EMER SVCS

TAYLOR, LAURIE 5/1/2020 001656005212 $45.70 REIMB FOR POSTAGE:EMER SVCS

WATER & EARTH TECHNOLOGIES, INC. 4/27/2020 001656005719700 $111,310.58 PROF SVCS:INSTALL FLASHERS

WATER & EARTH TECHNOLOGIES, INC. 4/27/2020 001656005719700 $32,979.28 PROF SVCS:INSTALL FLASHERS

Total 656 - Office of Emergency Services $175,766.53

657 - Development Services

CARD SERVICE CENTER 5/6/2020 001657005429 $90.00 DROPBOX:DEV SVCS





Description

CARD SERVICE CENTER 5/6/2020 001657005551 $125.00 ONLINE REG FEE:DEV SVCS

CARD SERVICE CENTER 5/6/2020 001657005302 $149.00 ONLINE REG FEE/MBR FEE:DEV SVCS

CARD SERVICE CENTER 5/6/2020 001657005551 $125.00 ONLINE REG FEE/MBR FEE:DEV SVCS

CARD SERVICE CENTER 5/6/2020 001657005551 $175.00 ONLINE REG FEE:DEV SVCS

ENTERPRISE FM TRUST 4/3/2020 001657005413 $49.00 APR 20 VEH MTC FEE:DEV SVCS

ENTERPRISE FM TRUST 4/3/2020 001657005475 $399.43 APR 20 VEH LEASES:DEV SVCS

ENVIRONMENTAL CONCEPTS, INC. 3/27/2020 001657004402 $375.00 REFUND PERMIT FEE:DEV SVCS

ENVIRONMENTAL CONCEPTS, INC. 4/22/2020 001657004402 $100.00 REFUND PERMIT FEE: DEV SVCS



HANSHAW, DAVID 5/29/2019 001657004402 $100.00 REFUND VARIANCE FEE:DEV SVCS

HAYS COUNTY ROAD & BRIDGE GENERAL FUND 3/31/2020 001657005271 $467.01 MAR 20 FUEL USE REIMB:DEV SVCS

HAYS COUNTY TAX ASSESSOR COLLECTOR 3/20/2020 001657005413 $7.50 STATE INSPECTION FEE:DEV SVCS

INNER CORRIDOR TECHNOLOGIES 4/27/2020 001657990375551 $480.00 ONLINE REG FEE:DEV SVCS

OFFICE DEPOT, INC. 3/12/2020 001657005202 $101.99 HARD DRIVE:DEV SVCS

OFFICE DEPOT, INC. 4/13/2020 001657005211 $137.33 LAMINATOR/COPY PAPER/ENVELOPES:DEV SVCS



Total 657 - Development Services $3,954.72

660 - Extension


Total 660 - Extension $535.22

675 - Personal Health

CENTRAL TEXAS AUTOPSY, PLLC 4/29/2020 001675185432 $2,100.00 W.D.L.-01-07-20

CENTRAL TEXAS AUTOPSY, PLLC 4/29/2020 001675185432 $2,100.00 J.H.-10-16-19

CENTRAL TEXAS AUTOPSY, PLLC 4/21/2020 001675185432 $2,100.00 M.T.S.-08-05-19

LEGENDS TRI-COUNTY FUNERAL SERVICES 3/31/2020 001675185432 $350.00 D.B.-03-03-20

LEGENDS TRI-COUNTY FUNERAL SERVICES 3/31/2020 001675185432 $350.00 J.S.T.-03-15-20

LEGENDS TRI-COUNTY FUNERAL SERVICES 3/31/2020 001675185432 $445.00 D.O.Y., JR.-02-28-20

TRAVIS COUNTY MEDICAL EXAMINER 3/31/2020 001675185432 $2,900.00 A.L.M.-01-19-20

TRAVIS COUNTY MEDICAL EXAMINER 3/31/2020 001675185432 $2,900.00 C.B.M.-12-19-19

Total 675 - Personal Health $13,245.00





Description

677 - Human Resources

AMAZON CAPITAL SERVICES 4/24/2020 001677005332 $1,375.00 BATTERIES FOR AED:HR

AMAZON CAPITAL SERVICES 4/24/2020 001677005332 $150.00 BATTERIES FOR AED:HR


HILL COUNTRY TROPHY, LLC 3/13/2020 001677005334 $848.00 SERVICE AWARD LAPEL PINS:HR

HILL COUNTRY TROPHY, LLC 3/13/2020 001677005334 $1,032.00 SERVICE AWARD LAPEL PINS:HR

HILL COUNTRY TROPHY, LLC 3/13/2020 001677005334 $36.00 SHIPPING OF SERVICE AWARD LAPEL PINS:HR

OFFICE DEPOT, INC. 4/27/2020 001677005211 $61.89 INK CARTRIDGE:HR


XEROX CORPORATION 4/1/2020 001677005473 $145.88 MX4499020 COPIER:HR

XEROX CORPORATION 4/1/2020 001677005473 $0.91 MX4499020 COPIER:HR

Total 677 - Human Resources $3,832.68

680 - Information Technology

AMAZON CAPITAL SERVICES 5/2/2020 001680005202 $89.48 NETWORK INSTALLATION TOOL KIT:INFO TECH

AT&T MOBILITY 4/19/2020 001680005489 $4,602.74 AIR CARDS:287282220913X04272020

AT&T MOBILITY 4/19/2020 001680005489 $1,800.00 WIRELESS SVC:287284529565X04272020

CARD SERVICE CENTER 4/7/2020 001680005551 ($183.96) REFUND AIRFARE:INFO TECH

FEDEX OFFICE 4/30/2020 001680005212 $20.36 SHIPPING CHGS:INFO TECH


TIME WARNER CABLE 4/10/2020 001680005489 $549.76 WIRELESS SVC:INFO TECH

Total 680 - Information Technology $7,070.61

686 - Juvenile Probation

AMAZON CAPITAL SERVICES 4/29/2020 001686990275391 $39.04 CPCBPG FOREHEAD DIGITAL THERMOMETER:JUV PROB

DELEON, MARYANN 4/22/2020 001686990275448 $275.00 CPCI SEALING RECORDS:JUV PROB

DELEON, MARYANN 4/22/2020 001686990275448 $650.00 CPCI SEALING RECORDS:JUV PROB

EDUCATIONAL TESTING SERVICE 4/20/2020 001686005360 $78.75 YS GED EXAMS:JUV PROB

EDUCATIONAL TESTING SERVICE 4/20/2020 001686990275448 $115.25 CPCBPG GED EXAMS:JUV PROB

FUELMAN 4/27/2020 001686005271 $26.43 DS FUEL:JUV PROB

GRANDE COMMUNICATIONS 4/17/2020 001686005489 $365.23 CI INTERNET SVC/LONG DIST

HECTOR GARZA CENTER 4/30/2020 001686005361 $5,930.70 PANS PID 9629/9443



JOHN T. CONBOY, INC. 5/4/2020 001686005431 $360.00 CBMH APR 20 PROF SVCS:JUV PROB





Description

OFFICE DEPOT, INC. 4/27/2020 001686005211 $20.08 CI OFFICE SUPPLIES:JUV PROB






OFFICE DEPOT, INC. 4/25/2020 001686005211 $3.79 CI DOUBLE STICK TAPE:JUV PROB

XEROX CORPORATION 4/1/2020 001686005473 $141.74 CI MX4499149 COPIER:JUV PROB

XEROX CORPORATION 4/1/2020 001686005473 $10.00 CI APR 20 COPIER PRINT SVC COMPONENT FEE:MX4499149

XEROX CORPORATION 4/1/2020 001686005473 $24.53 CI MX4499149 COPIER:JUV PROB

Total 686 - Juvenile Probation $15,331.18

695 - Building Maintenance

AAMS, LLC 4/13/2020 001695005451 $365.00 AERATOR REBUILD:PCT 3

API NATIONAL SERVICE GROUP 4/22/2020 001695005451 $360.00 ANNUAL FIRE EXTINGUISHER INSPECTION:WIC

AQUA TEXAS, INC. 4/17/2020 001695005480120 $214.57 44231382:WATER SVC

AQUA TEXAS, INC. 4/17/2020 001695005480120 $608.03 11502394:WATER SVC

AQUA TEXAS, INC. 4/17/2020 001695005480240 $48.62 11770068:UTILITIES

AQUA TEXAS, INC. 4/17/2020 001695005480240 $83.79 11770068:UTILITIES

CARD SERVICE CENTER 5/6/2020 001695005207 $245.96 ABSORBENT SOCKS:MTC

CENTERPOINT ENERGY RESOURCES CORP. 4/28/2020 001695005480110 $67.11 GAS SVC:CTHS

CENTURYLINK 4/25/2020 001695005480260 $310.84 ALARM LINES:GOVT CTR

CENTURYLINK 4/25/2020 001695005480190 $30.15 ALARM LINES:YARR

CITY OF BUDA 4/16/2020 001695005480100 $44.91 UTILITIES:PCT 5



CITY OF KYLE 4/30/2020 001695005480120 $26.71 SEWER:PCT 2

CITY OF SAN MARCOS 4/16/2020 001695005480260 $21,616.58 ELEC SVC:0000900335

CITY OF SAN MARCOS 4/16/2020 001695005480110 $827.47 ELEC SVC:0000900517

CITY OF SAN MARCOS 4/16/2020 001695005480260 $194.55 WATER SVC:00073511686









Description




CITY OF SAN MARCOS 4/16/2020 001695005480260 $1,009.62 UTILITIES:0071783266


CT ELECTRIC 4/17/2020 001695005451 $165.00 REPAIR FLAG POLE LIGHT FIXTURE:GOVT CTR

DEALERS ELECTRICAL SUPPLY 4/29/2020 001695005207 $90.48 LIGHT BULBS:MTC

DRIPPING SPRINGS WATER SUPPLY CORPORATION

4/29/2020 001695005480160 $107.92 WATER SVC:PCT 4

ELLIOTT ELECTRIC SUPPLY, INC. 3/30/2020 001695005207 $270.00 EXTERIOR LIGHTS:MTC

ELLIOTT ELECTRIC SUPPLY, INC. 3/30/2020 001695005207 $17.18 EXTERIOR LIGHTS:MTC

FRONTIER COMMUNICATIONS 4/25/2020 001695005480160 $181.04 ALARM LINES:PCT 4

FUELMAN 4/27/2020 001695005271 $87.39 FUEL:FLEET MGMT

FUELMAN 4/27/2020 001695005271 $339.97 FUEL:MTC

GLASS WITH CLASS 4/15/2020 001695005451 $1,235.00 REPLACE BROKEN WINDOW AT DEVELOPMENT SERVICES


GULF COAST PAPER COMPANY, INC. 4/16/2020 001695005208 $12.00 PLASTIC BOTTLES:MTC

GULF COAST PAPER COMPANY, INC. 3/19/2020 001695005208 $57.47 JANITORIAL SUPPLIES:MTC


GULF COAST PAPER COMPANY, INC. 3/26/2020 001695005208 $40.68 HAND SOAP:MTC

GULF COAST PAPER COMPANY, INC. 2/28/2020 001695005208 $320.88 LYSOL:MTC


GULF COAST PAPER COMPANY, INC. 2/28/2020 001695005208 ($299.80) CREDIT FOR LYSOL:MTC

HILL COUNTRY SPRINGS 4/23/2020 001695005480170 $38.75 WATER/COOLER RENTAL:PCT 3



JAGUAR FUELING SERVICES, LLC 4/23/2020 001695005271 $94.50 RED DYED DIESEL:MTC





JAGUAR FUELING SERVICES, LLC 4/30/2020 001695005208 $249.60 HAND SANITIZER:MTC

JAGUAR FUELING SERVICES, LLC 4/30/2020 001695005208 $14.47 HAND SANITIZER:MTC

JOHNSON CONTROLS, INC. 2/28/2020 001695005207 $461.40 WIRELESS TRANSMITTERS FOR A/C:GOVT CTR

KEMCO BJA LLC 4/14/2020 001695005451 $370.00 APR 20 MONTHLY WATER TREATMENT SERVICES:GOVT CTR





Description

KONE, INC. 4/10/2020 001695005451 $452.50 ELEVATOR REPAIRS:GOVT CTR



KONE, INC. 4/20/2020 001695005451 $3,368.75 ELEVATOR MTC AGREEMENT:GOVT CTR

LOWE'S, INC. 3/31/2020 001695005207 $7.56 GALVANIZED PIPE:MTC

LOWE'S, INC. 4/23/2020 001695005207 $38.86 MISC SUPPLIES:GOVT CTR


LOWE'S, INC. 4/20/2020 001695005209 $23.72 MISC SUPPLIES:CTHS

LOWE'S, INC. 3/16/2020 001695005207 $8.12 SPRAY PAINT/SHELF BRACKETS/EXTERIOR PAINT:CO CLK



LOWE'S, INC. 3/17/2020 001695005207 $4.64 PINE PLYWOOD/DRYWALL/ADHESIVE:GOVT CTR




LOWE'S, INC. 4/15/2020 001695005207 $30.32 PAINT ROLLER COVERS:MTC


LOWE'S, INC. 3/24/2020 001695005201 $12.81 MASTER KEY LOCK:PLTH


LOWE'S, INC. 4/6/2020 001695005207 $54.14 GRACO SPRAY:MTC

LOWE'S, INC. 4/24/2020 001695005207 $126.21 KICK DOWN STOPS:PCT 3



LOWE'S, INC. 3/18/2020 001695005207 $33.23 FIBER GLASS/SHEATHING:GOVT CTR

LOWE'S, INC. 3/18/2020 001695005207 $65.20 FIBER GLASS/SHEATHING:GOVT CTR

LOWE'S, INC. 3/25/2020 001695005207 $5.31 T-POSTS/T-POST CLIPS/STEEL POST DRIVER:TRANS STAT


LOWE'S, INC. 4/10/2020 001695005207 $60.72 FILTERS:MTC

LOWE'S, INC. 3/19/2020 001695005207 $8.98 PRIMER/PAINT BRUSH/STAIN MITT:IT REMODEL



LOWE'S, INC. 4/27/2020 001695005207 $9.80 KEYS:PHLTH







Description

LOWE'S, INC. 4/29/2020 001695005209 $16.61 INSECTICIDE:GOVT CTR




LOWE'S, INC. 4/20/2020 001695005207 $3.02 MISC SUPPLIES:CTHS

LOWE'S, INC. 3/31/2020 001695005207 $18.96 GRACO PUMP ARMOR:MTC

LOWE'S, INC. 4/10/2020 001695005207 $33.24 DECK COAT:MTC

LOWE'S, INC. 4/23/2020 001695005209 $38.89 NOZZLE/ANIMAL REPELLANT:CTHS

LOWE'S, INC. 4/8/2020 001695005207 $109.45 PLASTIC SAFETY GLASS:MTC

LOWE'S, INC. 4/28/2020 001695005208 $13.84 FABULOSO CLEANER:CTHS

MAXWELL WATER SUPPLY CORPORATION 4/17/2020 001695005480050 $36.66 WATER SVC:DPS-L&W

MCCOY'S BUILDING SUPPLY 4/29/2020 001695005209 $26.98 TRIMMER LINE/OIL:MTC

NORTHERN SAFETY CO., INC. 4/13/2020 001695005201 $45.51 GLOVES:MTC

OLYMPIA LANDSCAPE DEVELOPMENT, INC. 4/29/2020 001695005455 $1,333.33 APR 20 GROUNDS MAINTENANCE:GOVT CTR

PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 4/16/2020 001695005207 $215.00 TRAFFIC PAINT:MTC





PBS OF TEXAS 5/1/2020 001695005456 $16,899.80 MAY 20 JANITORIAL SVCS:CO WIDE



















Description

POWER HAUS EQUIPMENT 4/22/2020 001695005209 $12.58 LAWN MOWER TUNE-UP:MTC











RICK'S LOCK & KEY SERVICE, INC. 4/15/2020 001695005207 $12.00 DUPLICATE KEY:MTC

SECURITY ONE, INC. 5/1/2020 001695005480190 $27.50 MAY 20 MONTHLY ALARM MONITORING SVC:VARIOUS LOCATIONS






SHERWIN-WILLIAMS CO. 4/22/2020 001695005207 $19.86 PAINT:MTC

SHERWIN-WILLIAMS CO. 4/1/2020 001695005207 $20.54 PAINT:MTC

SI MECHANICAL, LLC 4/17/2020 001695005451 $570.00 WATER SOFTNER MAINTENANCE:GOVT CTR


SI MECHANICAL, LLC 4/29/2020 001695005451 $3,187.50 A/C REPAIRS:GOVT CTR

SI MECHANICAL, LLC 4/29/2020 001695005451 $1,987.50 A/C REPAIRS:GOVT CTR

SI MECHANICAL, LLC 4/9/2020 001695005451 $680.00 REPLACE COMPRESSOR:TRANSP

SI MECHANICAL, LLC 4/23/2020 001695005451 $3.65 CHECK AC UNIT:PHLTH



SI MECHANICAL, LLC 4/9/2020 001695005451 $1,700.61 REPLACE COMPRESSOR:TRANSP

SI MECHANICAL, LLC 4/23/2020 001695005451 $212.50 A/C REPAIRS:WIC









Description

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480260 $1,090.96 WATER:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480260 $624.00 BOTTLE DEPOSIT:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480260 ($942.00) BOTTLE RETURNS:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480260 $247.00 COOLER RENTAL:GOVT CTR

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480190 $94.41 WATER:DEV SVCS

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480190 ($12.00) BOTTLE RETURN:DEV SVCS

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480190 $30.00 BOTTLE DEPOSIT:DEV SVCS

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480190 $12.00 COOLER RENTAL:DEV SVCS

SPARKLETTS & SIERRA SPRINGS 4/12/2020 001695005480190 ($3.00) CREDIT FOR PAPER INVOICE:DEV SVCS

STAR ASSET SECURITY, LLC 4/15/2020 001695005451 $110.60 REPAIR COURTROOM DOORS:GOVT CTR



STAR ASSET SECURITY, LLC 4/28/2020 001695005448 $8,202.00 ANNUAL ALARM/SPRINKLER/EXTINGUISHER/BACKFLOW IN

SUR-POWR BATTERY 4/21/2020 001695005207 $21.95 BATTERY FOR BADGE READER:MTC

SUR-POWR BATTERY 4/21/2020 001695005207 $13.00 BATTERY FOR BADGE READER:MTC

TEJAS EQUIPMENT RENTAL & SALES 4/23/2020 001695005473 $191.95 SCISSOR LIFT RENTAL:MTC



TEXAS DEPT OF LICENSING & REGULATION 4/29/2020 001695005451 $20.00 STATE INSPECTION FEE FOR ELEVATOR:GOVT CTR







TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001695005452 $340.00 MAR 20 TRASH SVC:GOVT CTR

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001695005452 $112.49 MAR 20 TRASH SVC:PCT 2

UNIFIED POWER 3/30/2020 001695005451 $462.00 ANNUAL PM FOR MAJOR UPS & INTERNAL BATTERY:GOVT CTR

WASTE CONNECTIONS LONE STAR, INC. 5/1/2020 001695005452 $75.24 TRASH SVC:PCT 4

WIMBERLEY WATER SUPPLY 4/28/2020 001695005480170 $14.06 WATER SVC:PCT 3

WIMBERLEY WATER SUPPLY 4/28/2020 001695005480180 $25.50 WATER SVC:TRANS STA

Total 695 - Building Maintenance $84,225.48





Description

700 - Parks Administration

AMAZON CAPITAL SERVICES 4/28/2020 001700005391 $31.89 WEBCAM:PARKS

AMAZON CAPITAL SERVICES 4/3/2020 001700005202 $22.99 WIRELESS USB WIFI ADAPTOR:PARKS

AMAZON CAPITAL SERVICES 4/3/2020 001700005202 $5.99 WIRELESS USB WIFI ADAPTOR:PARKS

COLORMIX GRAPHICS & PRINTING, LLC 3/30/2020 001700005474 $115.00 UNIFORM SHIRTS/EMBROIDERY:PARKS



FUELMAN 4/27/2020 001700005271 $288.44 FUEL:PARKS

KING FEED & HARDWARE 4/15/2020 001700005201 $150.90 GARDEN PLANTS:PARKS

KING FEED & HARDWARE 4/9/2020 001700005201 $39.99 TRIMMER LINE/SAND BAGS/SAW BLADE:PARKSW



LOWE'S, INC. 4/30/2020 001700005201 $75.92 PICKUP TOOLS/HERBICIDE:PARKS

LOWE'S, INC. 4/30/2020 001700005201 $214.66 PICKUP TOOLS/HERBICIDE:PARKS

LOWER COLORADO RIVER AUTHORITY 3/30/2020 001700005201 $78.68 BATTERIES/ANTENNAS FOR RADIOS:PARKS

LOWER COLORADO RIVER AUTHORITY 3/30/2020 001700005201 $121.00 BATTERIES/ANTENNAS FOR RADIOS:PARKS

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001700005452 $462.10 MAR 20 TRASH SVC:5 MILE DAM

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001700005448 $97.00 MAR 20 PORTA POT SVC:5 MILE DAM

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001700005448 $65.00 MAR 20 PORTA POT SVC:5 MILE DAM

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001700005448 $106.00 MAR 20 PORTA POT SVC:DAHLSTROM PARK

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001700005452 $104.92 MAR 20 TRASH SVC:JWNA

TEXAS WILDLIFE DAMAGE MANAGEMENT FUND 5/12/2020 001700005448 $3,200.00 MAY 20 MONTHLY TRAPPING FEE/AGREEMENT #92-177

TIME WARNER CABLE 4/12/2020 001700005489 $112.56 INTERNET SVC:JWNA

WIMBERLEY ACE HARDWARE 3/19/2020 001700005201 $3.08 KEY KRAFTER/KEYS/SPRING SNAP/CARABINER:PARKS




WIMBERLEY ACE HARDWARE 4/18/2020 001700005201 $1.40 HINGES/NUTS & BOLTS:PARKS

WIMBERLEY ACE HARDWARE 4/16/2020 001700005201 $73.98 MISC SUPPLIES:PARKS




WIMBERLEY ACE HARDWARE 3/19/2020 001700005201 $6.36 KEYS/LOCK BOX/BATTERIES:PARKS






Description

WIMBERLEY ACE HARDWARE 4/4/2020 001700005201 $19.98 RAYON MOPHEADS:PARKS

WIMBERLEY ACE HARDWARE 4/4/2020 001700005201 $47.98 BOX FANS/TOILET BOWL CLEANER/GLOVES:PARKS



WIMBERLEY ACE HARDWARE 4/9/2020 001700005201 $56.97 FLOOD BARRIERS/FLOOD BARRIER BAGS:PARKS

WIMBERLEY ACE HARDWARE 4/9/2020 001700005201 $125.97 FLOOD BARRIERS/FLOOD BARRIER BAGS:PARKS

WIMBERLEY ACE HARDWARE 3/20/2020 001700005201 $19.50 NUTS & BOLTS/SUNBLOCK:PARKS

WIMBERLEY ACE HARDWARE 3/20/2020 001700005391 $19.98 NUTS & BOLTS/SUNBLOCK:PARKS



WIMBERLEY ACE HARDWARE 3/21/2020 001700005201 $39.99 TRANSPONDER KEY:PARKS

WIMBERLEY ACE HARDWARE 4/5/2020 001700005201 $14.99 SHELF BRACKETS/GLOVES/NUTS & BOLTS/CEDAR:PARKS




WIMBERLEY ACE HARDWARE 4/18/2020 001700005201 $7.98 HINGES/NUTS & BOLTS:PARKS

WIMBERLEY ACE HARDWARE 3/30/2020 001700005201 $13.98 STAIN/BULBS/BIRDSEED:PARKS



WIMBERLEY ACE HARDWARE 4/7/2020 001700005201 $26.97 LIGHT BULBS:PARKS

WIMBERLEY LANDSCAPE SUPPLY 4/14/2020 001700005201 $439.50 DECOMPOSED GRANITE:PARKS




Total 700 - Parks Administration $7,162.81

712 - Co Wide Operations

CARD SERVICE CENTER 5/6/2020 001712005429 $165.00 DROPBOX:CWOPS


MEJIA, JESSICA 2/7/2020 001712165391 $79.98 REIMB FOR IPHONE CASE AND SCREEN PROTECTOR:CWOPS

XEROX CORPORATION 4/1/2020 001712005473 $10.00 MAR 20 COPIER PRINT SVC COMPONENT FEE:MX1056973

XEROX CORPORATION 4/1/2020 001712005473 $184.18 MX1056973 COPIER:CWOPS

Total 712 - Co Wide Operations $573.72





Description

716 - Transfer Stations

COMPASS PAPER RECYCLING LLC 4/1/2020 001716005452 $100.00 APR 20 BALER RENTAL:TRANS STA

COMPASS PAPER RECYCLING LLC 5/1/2020 001716005452 $100.00 MAY 20 BALER RENTAL:TRANS STA

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001716005452 $636.00 MAR 20 TRASH SVC:CCS-DRIFTWOOD

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001716005452 $6,246.00 MAR 20 TRASH SVC:TRANS STA

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001716005452 $4,408.00 MAR 20 TRASH SVC:CCS-DRIFTWOOD

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 001716005452 $2,676.00 MAR 20 TRASH SVC:TRANS STA

Total 716 - Transfer Stations $14,166.00

720 - Veteran's Administration


CENTURYLINK 4/13/2020 001720005489 $28.92 FAX LINE:VA

CHUCK NASH CHEVROLET 1/9/2020 001720005413 $15.95 OIL CHANGE:VA



FUELMAN 4/27/2020 001720005271 $20.81 FUEL:VA


GRIFFITH FORD SAN MARCOS 3/6/2020 001720005413 $81.31 OIL/FILTER CHANGE:VA

GRIFFITH FORD SAN MARCOS 9/27/2019 001720005413 $7.00 STATE INSPECTION:VA

GRIFFITH FORD SAN MARCOS 10/30/2019 001720005413 $38.37 OIL/FILTER CHANGE:VA


RICOH USA, INC. 4/6/2020 001720005473 $44.33 ADD'L IMAGES:1009769A14

Total 720 - Veteran's Administration $524.54

895 - Community Services

CAPITAL IDEA 5/12/2020 001895983855800 $6,250.00 2020 QTR BUDGET ALLOTMENT

CARTS 5/12/2020 001895983755800 $5,000.00 2020 QTR BUDGET ALLOTMENT

CASA OF CENTRAL TEXAS 5/12/2020 001895983525800 $10,000.00 2020 QTR BUDGET ALLOTMENT

CENTRAL TEXAS BIG BROTHERS BIG SISTERS 5/12/2020 001895983535800 $1,312.50 2020 QTR BUDGET ALLOTMENT

COMBINED COMMUNITY ACTION, INC. 5/12/2020 001895983235800 $3,250.00 2020 QTR BUDGET ALLOTMENT

COMMUNITY ACTION, INC. 5/12/2020 001895983175800 $4,750.00 2020 QTR BUDGET ALLOTMENT

DRIPPING SPRINGS COMMUNITY LIBRARY 5/12/2020 001895983025800 $8,750.00 2020 QTR BUDGET ALLOTMENT

FRIENDS OF FAMILY JUSTICE CENTER 5/12/2020 001895983845800 $2,500.00 2020 QTR BUDGET ALLOTMENT

GREATER SAN MARCOS AREA SENIORS ASSOCIATION

5/12/2020 001895983195800 $1,000.00 2020 QTR BUDGET ALLOTMENT

GREATER SAN MARCOS YOUTH COUNCIL 5/12/2020 001895983515800 $17,500.00 2020 QTR BUDGET ALLOTMENT





Description

HAYS CO. CHILD WELFARE BOARD 5/12/2020 001895983545800 $13,750.00 2020 QTR BUDGET ALLOTMENT

HAYS CO. SWCD #351 5/12/2020 001895983325800 $1,125.00 2020 QTR BUDGET ALLOTMENT

HAYS COUNTY AREA FOOD BANK 5/12/2020 001895983265800 $4,583.33 MAY 20 ALLOTMENT

HAYS COUNTY CRIME STOPPERS, INC. 5/12/2020 001895983085800 $1,250.00 2020 QTR BUDGET ALLOTMENT

HAYS-CALDWELL COUNCIL ON ALCOHOL & DRUG ABUSE

5/12/2020 001895983385800 $9,375.00 2020 QTR BUDGET ALLOTMENT

HAYS-CALDWELL WOMEN'S CENTER 5/12/2020 001895983395800 $20,000.00 2020 QTR BUDGET ALLOTMENT

HILL COUNTRY SENIOR CITIZENS 5/12/2020 001895983215800 $5,625.00 2020 QTR BUDGET ALLOTMENT

INDIGENOUS CULTURES INSTITUTE 5/12/2020 001895983685800 $375.00 2020 QTR BUDGET ALLOTMENT

KYLE AREA SENIOR ZONE, INC. 5/12/2020 001895983205800 $3,000.00 2020 QTR BUDGET ALLOTMENT

KYLE COMMUNITY LIBRARY 5/12/2020 001895983035800 $8,750.00 2020 QTR BUDGET ALLOTMENT

MOREAU MEMORIAL LIBRARY 5/12/2020 001895983015800 $8,750.00 2020 QTR BUDGET ALLOTMENT

NOSOTROS LA GENTE 5/12/2020 001895983665800 $1,250.00 2020 QTR BUDGET ALLOTMENT

ONION CREEK SENIOR CITIZENS 5/12/2020 001895983225800 $3,000.00 2020 QTR BUDGET ALLOTMENT

PALS OF CENTRAL TEXAS 5/12/2020 001895983605800 $5,156.25 2020 QTR BUDGET ALLOTMENT

SAN MARCOS PUBLIC LIBRARY 5/12/2020 001895983045800 $21,250.00 2020 QTR BUDGET ALLOTMENT

SAN MARCOS YOUTH SERVICES BUREAU 5/12/2020 001895983505800 $3,375.00 2020 QTR BUDGET ALLOTMENT

SCHEIB OPPORTUNITY CENTER 5/12/2020 001895983405800 $10,625.00 2020 QTR BUDGET ALLOTMENT

SOUTHSIDE COMMUNITY CENTER 5/12/2020 001895983415800 $6,250.00 2020 QTR BUDGET ALLOTMENT

THE FRIENDS FOUNDATION 5/12/2020 001895983245800 $1,000.00 2020 QTR BUDGET ALLOTMENT

WIMBERLEY SENIOR CITIZENS ACTIVITIES, INC 5/12/2020 001895983185800 $2,500.00 2020 QTR BUDGET ALLOTMENT

WIMBERLEY VILLAGE LIBRARY 5/12/2020 001895983055800 $8,750.00 2020 QTR BUDGET ALLOTMENT

Total 895 - Community Services $200,052.08

899 - Misc/Countywide Grants/Projects

FJC:A FOUNDATION OF PHILANTHROPIC FUNDS 4/1/2020 001899991245448 $225.00 PADILLA CONSULTATION:CWOPS

FJC:A FOUNDATION OF PHILANTHROPIC FUNDS 3/20/2020 001899991245448 $3,051.66 PADILLA CONSULTATION:CWOPS






FJC:A FOUNDATION OF PHILANTHROPIC FUNDS 4/8/2020 001899991245448 $2,062.02 PADILLA CONSULTATION:CWOPS


ORRICK, HERRINGTON & SUTCLIFFE LLP 4/15/2020 001899131335441 $6,460.00 PROF SVCS:LA CIMA





Description

TYLER TECHNOLOGIES, INC. 3/31/2020 001899991135718700

$1,093.76 TRAINING FOR SOFTWARE:INFO TECH


$270.96 TRAINING FOR SOFTWARE:INFO TECH


$5,113.28 STATE/NCIC INSTALLATION:INFO TECH


$1,266.72 STATE/NCIC INSTALLATION:INFO TECH


$4,416.26 NEW WORLD IMPLEMENTATION AND TRAINING:INFO TECH







Total 899 - Misc/Countywide Grants/Projects $48,312.62

Cash Required 001 - General Fund $1,672,546.84


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



Description

730 - Medical and Dental Insurance

AFLAC GROUP 3/27/2020 003730005343 $4,467.07 MAR 20 PREMIUMS:HR

CENTRAL TEXAS MEDICAL CENTER 4/3/2020 003730005342 $2,415.00 HEALTH CHECK SCREENING:HR

TEXAS REPUBLIC LIFE INSURANCE COMPANY 4/16/2020 003730005303 $905.19 MAR 20 PREMIUMS:HR

Total 730 - Medical and Dental Insurance $7,787.26

Cash Required 003 - Medical & Dental Insurance Fund $7,787.26


Hays County Disbursements ReportFund Requirements for Fund 006 - Public Safety Bond 2017 Fund



Description

852 - Jail-Public Safety Construction

TERRACON CONSULTANTS, INC. 4/17/2020 006852942015611700

$1,500.00 PROF SVCS:PROJECT FW196133

TURNER CONSTRUCTION 3/26/2020 006852942005611700

$2,144,647.99 PROF SVCS:RENOVATIONS TO JAIL FACILITY

Total 852 - Jail-Public Safety Construction $2,146,147.99

Cash Required 006 - Public Safety Bond 2017 Fund $2,146,147.99


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



Description

710 - RPTP

3A-1 STARTER & ALTERNATOR 4/29/2020 020710005413 $499.00 ALTERNATOR/STARTER EXCHANGES:VEH MTC

3A-1 STARTER & ALTERNATOR 3/25/2020 020710005413 $80.00 ALTERNATOR REPAIR:VEH MTC

AHLBORN EQUIPMENT, INC. 4/22/2020 020710005231 $141.60 SAFETY GLASSES:VEH MTC

AHLBORN EQUIPMENT, INC. 4/22/2020 020710005231 $9.87 SAFETY GLASSES:VEH MTC

AHLBORN EQUIPMENT, INC. 4/22/2020 020710005201002 $1.76 BUNGIES/BLADES/SWISS FILES/CLEANER:VEH MTC





AMAYA, III, JESSE 4/30/2020 020710005551 $52.00 TAX MEAL REIMB:RD

ARNOLD OIL COMPANY OF AUSTIN, L.P. 4/29/2020 020710005413 $464.06 15W40 MOTOR OIL:VEH MTC

AT&T 4/24/2020 020710005489 $33.74 LONG DISTANCE:RD

AUTO ZONE 5/1/2020 020710005413 $109.24 BATTERY:VEH MTC

CAPITOL BEARING SERVICE 4/23/2020 020710005413 $93.60 HOSES/FITTINGS:VEH MTC

CAPITOL BEARING SERVICE 4/23/2020 020710005413 $39.62 HOSES/FITTINGS:VEH MTC

CENTERLINE SUPPLY 4/29/2020 020710005719400 $1,162.00 SPEED LIMIT SIGNS/SOFTWARE/ACCESSORIES:RD

CENTERLINE SUPPLY 4/29/2020 020710005719400 ($188.70) DISCOUNT ON SIGNS:RD

CENTERLINE SUPPLY 4/29/2020 020710005719400 $150.00 SPEED LIMIT SIGNS/SOFTWARE/ACCESSORIES:RD





CENTURY ASPHALT, LTD. 4/16/2020 020710005351 $176.00 HOT MIX:RD



CHUCK NASH CHEVROLET 4/24/2020 020710005413 $134.06 MOTOR/SENSOR:VEH MTC

CHUCK NASH CHEVROLET 4/24/2020 020710005413 $62.45 MOTOR/SENSOR:VEH MTC

CHUCK NASH CHEVROLET 4/21/2020 020710005413 $172.81 HEADLAMP:VEH MTC

CITY OF SAN MARCOS 4/16/2020 020710005480230 $56.32 0000300001:ELEC SVC

COLORADO MATERIALS, LTD. 4/25/2020 020710005351 $1,330.24 SAND:RD

CRAFCO, INC. 2/18/2020 020710005351 $22,500.00 CRACK SEAL BOXES:RD

DIXIE TOOL AND LUBRICANTS, LLC 4/24/2020 020710005271 $426.80 METAL TREATMENT:VEH MTC





Description

DOUCET & ASSOCIATES, INC. 5/1/2020 020710005448008 $9,063.75 PROF SVCS:PCT 2 ANNEX PARKING EXP

ERGON ASPHALT & EMULSIONS, INC. 4/15/2020 020710005351 $5,056.45 AE-P EMULSION:RD

ERGON ASPHALT & EMULSIONS, INC. 4/15/2020 020710005351 $2.76 AE-P EMULSION:RD

FREESE AND NICHOLS, INC 4/20/2020 020710005448008 $1,887.75 PROF SVCS:HAYS COUNTY MS4 COMPLIANCE ASSISTANCE

FREIGHTLINER OF AUSTIN 4/24/2020 020710005413 $339.27 SURGE TANK/EXPANSION VALVE/RECEIVER DRYER/SEALS:VEH MTC




FREIGHTLINER OF AUSTIN 1/27/2020 020710005714700 $129,418.80 2020 FREIGHTLINER:VEH MTC


FREIGHTLINER OF AUSTIN 4/24/2020 020710005413 $25.23 PRESSURE SWITCH:VEH MTC


FREIGHTLINER OF AUSTIN 1/27/2020 020710005714700 $400.00 2020 FREIGHTLINER:VEH MTC

FREIGHTLINER OF AUSTIN 4/29/2020 020710005413 $29.61 A/C PRESSURE SWITCH/CONDENSER:VEH MTC

FREIGHTLINER OF AUSTIN 4/29/2020 020710005413 $302.01 A/C PRESSURE SWITCH/CONDENSER:VEH MTC

FREIGHTLINER OF AUSTIN 4/28/2020 020710005413 $381.02 A/C COMPRESSOR:VEH MTC

FREIGHTLINER OF AUSTIN 4/22/2020 020710005413 $217.94 HVAC CONTROL:VEH MTC

FRONTIER COMMUNICATIONS 4/10/2020 020710005489 $103.80 TELEPHONE/LONG DISTANCE:RD

FRONTIER COMMUNICATIONS 4/22/2020 020710005489 $102.85 TELEPHONE/LONG DISTANCE:RD

FUELMAN 4/27/2020 020710005271 $465.24 FUEL:RD


HAYS COUNTY GENERAL FUND 3/5/2020 020710005335 $117.00 REIMB HR FOR PHYSICAL:RD

HAYS COUNTY GENERAL FUND 5/6/2020 020710005413 $15.00 STATE INSPECTIONS CODED INCORRECTLY:RD

HAYS COUNTY TAX ASSESSOR COLLECTOR 4/30/2020 020710005413 $22.00 STATE INSPECTION FEE:RD

HESSELBEIN TIRE SOUTHWEST 3/26/2020 020710005413 $490.25 DEESTONE IND R-4 D314 TL TIRE:VEH MTC

HOFMANN'S SUPPLY 4/30/2020 020710005201002 $25.96 OXYGEN/ACETYLENE:RD

HOFMANN'S SUPPLY 4/30/2020 020710005201002 $6.49 OXYGEN/ACETYLENE:RD

HOME DEPOT CREDIT SERVICES 4/29/2020 020710005413 $10.78 STEEL FLAT BAR/ANGLE:VEH MTC

HOME DEPOT CREDIT SERVICES 4/29/2020 020710005413 $17.73 STEEL FLAT BAR/ANGLE:VEH MTC

HOME DEPOT CREDIT SERVICES 4/17/2020 020710005201005 $12.97 DIGITAL MULTIMETER/AAA BATTERIES:RD

HOME DEPOT CREDIT SERVICES 4/17/2020 020710005201002 $3.98 DIGITAL MULTIMETER/AAA BATTERIES:RD

INTERSTATE BILLING SERVICE 4/28/2020 020710005413 $143.52 LUBE SPINS:VEH MTC

J.L. ICE, LLC 4/13/2020 020710005201002 $24.00 ICE:RD-SM

JAGUAR FUELING SERVICES, LLC 3/30/2020 020710005271 $1.70 FUEL:RD





Description

JAGUAR FUELING SERVICES, LLC 3/30/2020 020710005271 $1,614.33 FUEL:RD





KIMBALL MIDWEST 3/23/2020 020710005201002 $134.65 WHEELS/CLIPS/FUSEHOLDERS/HEX NUTS:VEH MTC




KIMBALL MIDWEST 4/20/2020 020710005201002 $56.85 FITTINGS/CAP SCREWS/TUBING/NIPPLES/DRILL BITS:VEH MTC





KIMBALL MIDWEST 4/27/2020 020710005201002 $202.23 MISC SUPPLIES:VEH MTC

KIMBALL MIDWEST 3/23/2020 020710005210 $64.31 HEX NUTS:VEH MTC

KING FEED & HARDWARE 4/22/2020 020710005201002 $12.99 STAPLES/SPARK PLUG/SPRAYERS:RD



KING FEED & HARDWARE 4/20/2020 020710005231 $5.67 MISC SUPPLIES:RD





LAUREN CONCRETE 4/1/2020 020710005351 $2,300.00 CONCRETE:RD

LAUREN CONCRETE 3/27/2020 020710005351 $2,300.00 CONCRETE:RD

LAUREN CONCRETE 3/27/2020 020710005351 $20.00 CONCRETE:RD

LEINNEWEBER SERVICES 4/21/2020 020710005448010 $30.00 PORTA POT SVC:RD





LOWE'S, INC. 4/23/2020 020710005201005 $25.64 BERNZOMATIC SOLDERING TOOL/MOUSE TRAPS:RD

LOWE'S, INC. 4/23/2020 020710005201002 $4.73 BERNZOMATIC SOLDERING TOOL/MOUSE TRAPS:RD





Description

LOWE'S, INC. 4/24/2020 020710005201005 $24.21 SELF IGNITING TORCH KIT:RD

LOWE'S, INC. 4/24/2020 020710005201005 ($25.64) RETURN BERNZOMATIC SOLDERING TOOL:RD

MATERA PAPER CO., LTD 4/17/2020 020710005231 $87.30 NITRILE GLOVES:RD



MATERA PAPER CO., LTD 4/17/2020 020710005201002 $45.84 KNIT RAGS:RD

MATERA PAPER CO., LTD 4/22/2020 020710005231 $76.95 LG NITRILE GLOVES:RD

MIDTEX OIL, L.P. 4/27/2020 020710005271 $1,637.90 DYED DIESEL:VEH MTC

MIDTEX OIL, L.P. 4/27/2020 020710005271 $8.15 DYED DIESEL:VEH MTC

MIDTEX OIL, L.P. 4/27/2020 020710005271 $0.09 DYED DIESEL:VEH MTC

OFFICE DEPOT, INC. 4/17/2020 020710005211 $2.88 OFFICE SUPPLIES:RD

















PAPE-DAWSON ENGINEERS 4/3/2020 020710007715621400

$2,250.00 ENG SVCS:FISCHER STORE RD - TURN LANES

PARMAN, JAMES 5/1/2020 020710005551 $52.00 TAX MEALS:RD

PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 4/22/2020 020710005210 $491.55 SIGNS:RD









Description

PRIME STRATEGIES, INC. 3/31/2020 020710005215610400

$13,215.56 PROJ MGMT:FM 621 SAFETY IMPROVEMENTS - WA #6


$339.78 PROJ MGMT:DRAINAGE & LOW WATER CROSSING IMPROVEMENTS - WA #6


$10,966.90 PROJ MGMT:US 290 WEST SAFETY IMPROVEMENTS - WA #6


$7,123.54 PROJ MGMT:LIME KILN RD SAFETY & DRAINAGE IMPROVEMENTS - WA #6


$15,915.38 PROJ MGMT:RM 150 @ RM 12 INTERSECTION - WA #6

REDHEAD AUTO PARTS, INC. 4/30/2020 020710005231 $89.94 HAND SANITIZER:VEH MTC

RMA TOLL PROCESSING 4/23/2020 020710005351 $2.50 TOLL CHARGES:RD

SECURITY ONE, INC. 5/1/2020 020710005480230 $27.50 MAY 20 MONTHLY ALARM MONITORING SVC:RD

TEXAS DISPOSAL SYSTEMS, INC. 4/27/2020 020710005452 $55.00 ANIMAL DISPOSAL:RD




TEXAS WIRELESS INTERNET 3/25/2020 020710005489 $79.95 INTERNET SVC:RD

TRACTOR SUPPLY COMPANY 4/23/2020 020710005201005 $14.99 MISC SUPPLIES:RD



TUFF MATE, INC. 4/16/2020 020710005231 $126.00 GLOVES:RD




UNIFIRST CORPORATION 4/22/2020 020710005474 $274.45 UNIFORMS:RD-KYLE

UNIFIRST CORPORATION 4/21/2020 020710005474 $79.97 UNIFORMS:RD-DRIFTWOOD

UNIFIRST CORPORATION 4/21/2020 020710005474 $51.01 UNIFORMS:RD-WIMB





UNIFIRST CORPORATION 4/22/2020 020710005474 $74.57 UNIFORMS:RD-SM





WATERLOGIC AMERICAS LLC 4/21/2020 020710005480230 $100.00 WATER COOLER/TANK RENTAL:RD

WIMBERLEY ACE HARDWARE 4/22/2020 020710005201002 $15.97 MISC SUPPLIES:RD





Description



WSB & ASSOCIATES, INC. 3/31/2020 020710008725621400

$1,146.50 PROF SVCS:US 290 AND TRAUTWEIN RD

XL PARTS STORE 4/22/2020 020710005413 $2.32 TAIL LIGHT LENS/MOTOR TREATMENT:VEH MTC

XL PARTS STORE 4/22/2020 020710005413 $8.99 TAIL LIGHT LENS/MOTOR TREATMENT:VEH MTC

Total 710 - RPTP $323,482.98

Cash Required 020 - Road and Bridge General Fund $323,482.98


Hays County Disbursements ReportFund Requirements for Fund 033 - Pass Thru Road Bond 2016 Fund



Description

801 - Precinct 1 - Roads

CITY OF SAN MARCOS 11/30/2018033801965105623400

$50,773.68 REFUND UTILITY RELOCATION COSTS:YARR RD @ IH 35


$63.03 PROJ MGMT:FM 110 MCCARTY LN - WA #72


$150.07 PROJ MGMT:YARRINGTON BRIDGE - WA #72


$13,874.68 PROJ MGMT:FM 110 MIDDLE - WA #78 - TXDOT PARTNERSHIP


$26,121.14 PROJ MGMT:FM 110 NORTH - WA #77 - TXDOT PARTNERSHIP


$119.07 PROJ MGMT:FM 150 REALIGNMENT - WA #72

Total 801 - Precinct 1 - Roads $91,101.67



$21,930.94 PROJ MGMT:FM 1626A - WA #71


$63.07 PROJ MGMT:IH 35 SB FRONTAGE RD - WA #72


$150.07 PROJ MGMT:FM 1626B - WA #72


$661.51 PROJ MGMT:FM 2001 REALIGNMENT - WA #76 - TXDOT PARTNERSHIP


$150.07 PROJ MGMT:IH 35/CR 210 BRIDGE - WA #72


$12,577.62 PROJ MGMT:RM 967 MAINTENANCE - WA #75 - TXDOT PARTNERSHIP




$12,469.04 PROJ MGMT:FM 150 W CHARACTER PLAN - WA #79 - TXDOT PARTNERSHIP


Cash Required 033 - Pass Thru Road Bond 2016 Fund $139,103.99


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



Description


BINKLEY & BARFIELD, INC. 4/3/2020 034801965215623400

$1,503.25 UTL SVCS:FM 621 - WA #1

GARVER 4/2/2020 034801965245621700

$11,649.14 ENG SVCS:DRAINAGE/LOW WATER CROSSINGS IMPROVEMENTS - WA #1

SMITH CONTRACTING CO., INC. 3/27/2020 034801965245611700

$147,564.45 PROF SVCS:DRAINAGE/LOW WATER CROSSINGS IMPROVEMENT - WA #1



UNION PACIFIC RAILDROAD COMPANY 2/18/2020 034802966505621400

$10,848.06 ENG SVCS:KYLE SIDING RELOCATION - WA #0


$6,727.25 ENG SVCS:FM 967 W OF FM 1626 - WA #1


$51,197.50 ENG SVCS:FM 967 W OF OAK FOREST DR - WA #1



AMERICAN STRUCTUREPOINT 3/26/2020 034803967675621400

$33,152.00 ENG SVCS:RM 3237 SAFETY IMPROVEMENTS - WA #1


Cash Required 034 - Road Bond 2017 Fund $262,641.65


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



Description

-

A BAIL BONDS 5/4/2020 0512010150 $27.02 INT ON CD 20509:TREAS

A-AMIGO BAIL BONDS 4/27/2020 0512010130 $29.92 INT ON CD 20116:TREAS



AMERICAN SURETY BOND UNDERWRITER'S AGCY 4/7/2020 0512010158 $313.36 INT ON CD 20535:TREAS

FIRST COMMUNITY INSURANCE COMPANY 5/4/2020 0512010162 $626.71 INT ON CD 20628:TREAS

ROCHE SURETY CASUALTY CO., INC. 5/4/2020 0512010135 $117.12 INT ON CD 20183:TREAS

Total - $1,166.49

Cash Required 051 - Sheriff Bail Bond Fund $1,166.49


Hays County Disbursements ReportFund Requirements for Fund 052 - Sheriff Special Projects Fund



Description

618 - Sheriff

GRAINGER, INC. 4/16/2020 052618005206 $10.82 DRONE BATTERIES:SHER

Total 618 - Sheriff $10.82

Cash Required 052 - Sheriff Special Projects Fund $10.82


Hays County Disbursements ReportFund Requirements for Fund 053 - Sheriff Drug Forfeiture Fund



Description

618 - Sheriff

CAGECO, INC, 3/24/2020 053618005717400 $275.00 DOG KENNEL:SHER





CARD SERVICE CENTER 4/22/2020 053618005391 $25.00 DEVELOPER REGISTRATION FEE:SHER

DELL MARKETING, L.P. 4/22/2020 053618005712400 $2,810.92 COMPUTERS:SHER

DELL MARKETING, L.P. 4/22/2020 053618005712400 $92.84 COMPUTERS:SHER

Total 618 - Sheriff $4,523.76

Cash Required 053 - Sheriff Drug Forfeiture Fund $4,523.76


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



Description

685 - Juvenile Detention Center

BOB BARKER COMPANY, INC. 4/14/2020 070685005205 $146.05 TOOTHPASTE FOR JUVENILES:JUV CTR

BOB BARKER COMPANY, INC. 4/20/2020 070685005205 $35.00 INMATE SUPPLIES:JUV CTR
















BORDEN DAIRY 4/22/2020 070685990175232 $260.62 MILK:JUV CTR



CENTRAL TEXAS FOOD BANK 4/21/2020 070685990175232 $160.68 FOOD:JUV CTR

CENTURYLINK 4/25/2020 070685005489 $172.19 FAX/DSL LINES:JUV CTR

CITY OF SAN MARCOS 4/16/2020 070685005480220 $1,417.29 WATER/SEWER/DRAINAGE:0073584949

CITY OF SAN MARCOS 4/16/2020 070685005480220 $1,350.27 WATER/SEWER/DRAINAGE:0073584949

CITY OF SAN MARCOS 4/16/2020 070685005480220 $508.20 WATER/SEWER/DRAINAGE:0073584949

FIRETROL PROTECTION SYSTEMS, INC. 4/20/2020 070685005451 $240.00 FIRE ALARM PANEL REPAIRS:JUV CTR

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 4/7/2020 070685990175232 $163.00 BREAD/BUNS/TORTILLAS:JUV CTR


FLOWERS BAKING CO. OF SAN ANTONIO, LLC 4/27/2020 070685990175232 $104.12 BREAD/BUNS:JUV CTR



HAYS COUNTY TAX ASSESSOR COLLECTOR 4/30/2020 070685005413 $7.50 STATE INSPECTION FEE:JUV CTR





Description

LABATT FOOD SERVICE, LLC 4/21/2020 070685990175201 $47.17 APRONS/TRAYS/SPORKS:JUV CTR

LABATT FOOD SERVICE, LLC 4/21/2020 070685990175232 $1,338.69 FOOD:JUV CTR



LABATT FOOD SERVICE, LLC 4/28/2020 070685990175208 $25.54 GLOVES:JUV CTR

LABATT FOOD SERVICE, LLC 4/28/2020 070685990175201 $129.24 GLOVES/BAGS/PAN LINERS/CUPS/TRAYS/SPORKS:JUV CTR


LABATT FOOD SERVICE, LLC 4/14/2020 070685990175232 $66.77 FOOD:JUV CTR




LABATT FOOD SERVICE, LLC 4/16/2020 070685990175201 $103.32 CONTAINERS/LIDS/TRAYS/FORKS/SPOONS:JUV CTR


LABATT FOOD SERVICE, LLC 4/7/2020 070685990175201 $57.83 FOAM CONTAINERS/SPORKS/CUPS:JUV CTR

MARKS PLUMBING PARTS 4/28/2020 070685005207 $247.64 KITCHEN SPRAYER:JUV CTR

MARKS PLUMBING PARTS 4/28/2020 070685005207 $11.32 SHIPPING OF KITCHEN SPRAYER:JUV CTR

MOORE SUPPLY COMPANY 4/16/2020 070685005207 $103.85 FLUSH VALVE:JUV CTR

MOORE SUPPLY COMPANY 4/9/2020 070685005207 $9.35 PLUMBING SUPPLIES:JUV CTR

O'CONNOR, DAVID 4/30/2020 070685005448 $3,280.00 APR 20 PROF SVCS:JUV CTR

OFFICE DEPOT, INC. 4/24/2020 070685005211 $6.99 OFFICE SUPPLIES:JUV CTR





OFFICE DEPOT, INC. 4/15/2020 070685005205 $11.69 STICKERS FOR JUVENILES CTR







OLYMPIA LANDSCAPE DEVELOPMENT, INC. 4/21/2020 070685005451 $250.00 APR 20 GROUNDS MAINTENANCE:JUV CTR

OLYMPIA LANDSCAPE DEVELOPMENT, INC. 4/27/2020 070685005451 $250.00 ADD'L APR 20 GROUNDS MAINTENANCE:JUV CTR

OLYMPIA LANDSCAPE DEVELOPMENT, INC. 3/25/2020 070685005451 $250.00 MAR 20 GROUNDS MAINTENANCE:JUV CTR





Description

POLLOCK CO. 4/9/2020 070685005208 ($11.02) RETURN NITRILE GLOVES:JUV CTR

POLLOCK CO. 4/9/2020 070685005208 $483.15 PEROXIDE CLEANER:JUV CTR

POLLOCK CO. 4/10/2020 070685005208 $439.47 CAN LINERS:JUV CTR

POLLOCK CO. 4/10/2020 070685005208 $55.02 CAN LINERS:JUV CTR

POLLOCK CO. 4/30/2020 070685005208 $110.66 PAPER/MULTI FOLD TOWELS/TOILET TISSUE:JUV CTR



POLLOCK CO. 4/9/2020 070685005208 $498.58 HAND SANITIZER:JUV CTR

PROSTAR SERVICES, INC. 4/23/2020 070685990175201 $182.52 FILTERS:JUV CTR

PROSTAR SERVICES, INC. 4/23/2020 070685990175201 $6.95 FILTERS:JUV CTR

RELIAS, LLC 4/15/2020 070685005551 $476.80 ONLINE SUBSCRIPTION:JUV CTR

SI MECHANICAL, LLC 4/23/2020 070685005451 $142.50 URINAL REPAIRS:JUV CTR

STERICYCLE, INC. 5/1/2020 070685005431 $4.33 BOX DISPOSAL:JUV CTR


STERICYCLE, INC. 5/1/2020 070685005431 $1,546.81 BOX DISPOSAL:JUV CTR


WALMART BRC 4/27/2020 070685990175232 $29.88 FOOD/DRINKS FOR JUVENILES:JUV CTR

WALMART BRC 4/27/2020 070685005201 $11.98 KLEENEX FOR JUVENILES:JUV CTR

WALMART BRC 4/27/2020 070685005208 $3.48 SOAP:JUV CTR

WALMART BRC 4/27/2020 070685005205 $77.88 BAR SOAP FOR JUVENILES:JUV CTR

WALMART BRC 4/24/2020 070685005208 $8.98 CLOROX WIPES:JUV CTR

WALMART BRC 4/24/2020 070685990175232 $11.94 FOOD:JUV CTR

WALMART BRC 4/17/2020 070685005208 $24.86 MISC SUPPLIES:JUV CTR






WAUKESHA-PEARCE INDUSTRIES, LLC 3/31/2020 070685005451 $592.65 GENERATOR SERVICE:JUV CTR

WILLS, LAURIE 4/3/2020 070685005391 $13.29 REIMB FOR GARDEN PLANTS FOR JUVENILES :JUV CTR

WILLS, LAURIE 4/29/2020 070685005205 $28.75 REIMB FOR BOOKS FOR JUVENILES:JUV CTR

WILLS, LAURIE 4/14/2020 070685005391 $8.54 REIMB FOR GARDEN SOIL/FERTILIZER FOR JUVENILES :JUV CTR





Description

WILLS, LAURIE 4/28/2020 070685005391 $6.17 REIMB FOR POTTING SOIL FOR JUVENILES:JUV CTR

WILLS, LAURIE 4/24/2020 070685005391 $7.56 REIMB FOR GARDEN PLANTS FOR JUVENILES :JUV CTR

WILLS, LAURIE 4/13/2020 070685005391 $4.75 REIMB FOR GARDEN PLANTS FOR JUVENILES:JUV CTR

WILLS, LAURIE 4/28/2020 070685005391 $5.00 REIMB FOR GARDEN TOOLS FOR JUVENILES:JUV CTR

WILLS, LAURIE 4/28/2020 070685005391 $5.75 REIMB FOR GARDEN INSECTICIDE FOR JUVENILES:JUV CTR

Total 685 - Juvenile Detention Center $26,472.13

Cash Required 070 - Juvenile Detention Center Fund $26,472.13


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



Description

690 - Law Library


OFFICE DEPOT, INC. 4/15/2020 084690005201 $5.39 OFFICE SUPPLIES:LAW LIB







Total 690 - Law Library $79.46

Cash Required 084 - Law Library Fund $79.46


Hays County Disbursements ReportFund Requirements for Fund 101 - Records Mgmt and Archive Fund



Description

617 - County Clerk

XEROX CORPORATION 5/1/2020 101617105473 $207.31 XEH797029 COPIER:CO CLK

XEROX CORPORATION 5/1/2020 101617105473 $170.20 UXC260671 COPIER:CO CLK

Total 617 - County Clerk $377.51

Cash Required 101 - Records Mgmt and Archive Fund $377.51


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



Description

-

AIIM INTERNATIONAL 4/3/2020 1061400 $1,247.50 UNLIMITED ONLINE TRAINING:REC PRESV

Total - $1,247.50

610 - Records Preservation

AIIM INTERNATIONAL 4/3/2020 106610005551 $1,247.50 UNLIMITED ONLINE TRAINING:REC PRESV

OFFICE DEPOT, INC. 4/22/2020 106610005211 $6.06 GLOVES/INK CARTRIDGES:REC PRESV

OFFICE DEPOT, INC. 4/22/2020 106610005211 $62.68 GLOVES/INK CARTRIDGES:REC PRESV

OFFICE DEPOT, INC. 4/22/2020 106610005211 $80.97 INK CARTRIDGES:REC PRESV

RANGER SHREDDING 3/31/2020 106610005448 $622.50 SHREDDING:REC PRESV

Total 610 - Records Preservation $2,019.71

Cash Required 106 - County Records Preservation Fund $3,267.21


Hays County Disbursements ReportFund Requirements for Fund 112 - Justice Court Technology Fund



Description

000 - Non-Departmental


Total 000 - Non-Departmental $14.99


AMAZON CAPITAL SERVICES 4/23/2020 112627005202 $95.98 WEBCAM WITH MICROPHONES:JP 2

AMAZON CAPITAL SERVICES 4/23/2020 112627005202 $95.98 WEBCAM WITH MICROPHONES:JP 2


Cash Required 112 - Justice Court Technology Fund $206.95


Hays County Disbursements ReportFund Requirements for Fund 115 - Dispute Resolution Fund



Description

740 - Dispute Resolution

CENTRAL TEXAS DISPUTE RESOLUTION CENTER 4/3/2020 115740005448 $3,749.89 MAR 20 ALT DISPUTE RESOLUTION FUND:TREAS

Total 740 - Dispute Resolution $3,749.89

Cash Required 115 - Dispute Resolution Fund $3,749.89


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



Description

675 - Personal Health

ALPHAGRAPHICS 4/9/2020 120675005461 $27.50 BUSINESS CARDS (1 EMP):PHLTH

ALPHAGRAPHICS 4/9/2020 120675005461 $10.50 SHIPPING OF BUSINESS CARDS:PHLTH

AMAZON CAPITAL SERVICES 4/16/2020 120675990585201 $216.40 VELCRO WRAPS:PHLTH

AMAZON CAPITAL SERVICES 4/23/2020 120675005391 $9.90 BAGS FOR N95 MASKS:PHLTH

AMAZON CAPITAL SERVICES 4/23/2020 120675005391 $12.99 BAGS FOR N95 MASKS:PHLTH

ANDERSON M.D., CHARLES 5/12/2020 120675005448 $500.00 MAY 20 HAYS COUNTY MEDICAL AUTHORITY FEE:PHLTH

CASTILLEJA, JERRY 5/1/2020 120675990225448 $150.00 MAR 20 PROF SVCS:PHLTH

CASTILLEJA, JERRY 5/1/2020 120675990225448 $150.00 APR 20 PROF SVCS:PHLTH

CASTILLEJA, JERRY 5/1/2020 120675990225448 $75.00 MAY 20 PROF SVCS:PHLTH

CENTRAL TEXAS MEDICAL CENTER 3/10/2020 120675990875448 $35.00 S.M.-110257330

CENTRAL TEXAS MEDICAL CENTER 3/5/2020 120675990875448 $30.00 J.F..-110187100

CENTRAL TEXAS MEDICAL CENTER 3/18/2020 120675990875448 $30.00 R.D.-110359672

CENTURYLINK 4/25/2020 120675005480200 $61.74 ALARM LINES:PHLTH

CENTURYLINK 4/25/2020 120675005489 $97.15 FAX/ALARM LINES:PHLTH

CENTURYLINK 4/25/2020 120675005480200 $51.93 FAX/ALARM LINES:PHLTH

CHALK LINE 4/21/2020 120675991235461 $100.00 IMMUNIZATION FORMS:PHLTH

CHALK LINE 4/3/2020 120675991235461 $84.00 COROPLAST SIGNS:PHLTH

CITY OF SAN MARCOS 4/16/2020 120675005480200 $1,089.16 ELEC SVC:0000900300

CITY OF SAN MARCOS 4/16/2020 120675005480200 $37.91 ELEC SVC:0000226963





CLINICAL PATHOLOGY LABORATORIES, INC. 3/31/2020 120675005448 $15.75 MAR 20 LAB TESTS:PHLTH

CLINICAL PATHOLOGY LABORATORIES, INC. 3/31/2020 120675005448 ($20.75) MAR 20 DEBITED FUNDS:PHLTH

CLINICAL PATHOLOGY LABORATORIES, INC. 3/31/2020 120675990875448 $90.00 MAR 20 LAB TESTS:PHLTH

FUELMAN 4/27/2020 120675005271 $9.31 FUEL:PHLTH

FUELMAN 4/27/2020 120675990195501 $10.12 FUEL:PHLTH

GRANDE COMMUNICATIONS 4/19/2020 120675005489 $60.22 CABLE TV:PHLTH



HARRIS-TORRES, TINA 4/20/2020 120675005448 $100.00 APR 20 MONTHLY VISIT:PHLTH





Description

HAYS COUNTY GENERAL FUND 3/31/2020 120675005212 $100.40 MAR 20 POSTAGE METERED:PHLTH

INDIGENT HEALTHCARE SOLUTIONS, LTD 5/1/2020 120675005429 $2,485.00 JUN 20 PROF SVCS:PHLTH

INTERMENT SERVICES, INC. 4/8/2020 120675005492 $450.00 R.-04-08-20

INTERMENT SERVICES, INC. 3/17/2020 120675005492 $450.00 C.-03-17-20

INTERMENT SERVICES, INC. 4/10/2020 120675005492 $250.00 M.-04-10-20

LEGENDS TRI-COUNTY FUNERAL SERVICES 4/9/2020 120675005492 $850.00 T.R.-04-09-20

LEGENDS TRI-COUNTY FUNERAL SERVICES 4/22/2020 120675005492 $850.00 V.-04-22-20

LEGENDS TRI-COUNTY FUNERAL SERVICES 4/28/2020 120675005492 $850.00 M.-04-28-20

LOS ANGELES FUNERAL HOME 4/7/2020 120675005492 $500.00 M.-04-02-20

LOWE'S, INC. 2/12/2020 120675990585201 $77.35 AAA BATTERIES:PHLTH

LOWE'S, INC. 2/12/2020 120675990585201 $13.56 KEYS:PHLTH

LOWE'S, INC. 2/12/2020 120675990585201 ($12.84) RETURN KEYS:PHLTH

MCKESSON MEDICAL - SURGICAL, INC. 4/6/2020 120675990875231 $2.12 MEDICINE CUPS/NEEDLE DISPOSAL CONTAINERS:PHLTH



MCKESSON MEDICAL - SURGICAL, INC. 4/2/2020 120675990875231 $16.50 GLOVES:PHLTH

MCKESSON MEDICAL - SURGICAL, INC. 4/2/2020 120675990875231 $0.63 GLOVES:PHLTH

OFFICE DEPOT, INC. 4/27/2020 120675005211 $66.02 PAPER/POST IT NOTES/INK CARTRIDGE/PROTECTORS:PHLTH


OFFICE DEPOT, INC. 3/24/2020 120675990225211 $17.92 DIVIDERS/FOLDERS:PHLTH

OFFICE DEPOT, INC. 3/24/2020 120675990225211 $31.84 DIVIDERS/FOLDERS:PHLTH



PENNINGTON FUNERAL HOME 4/21/2020 120675005492 $850.00 S.-04-12-20


SAN MARCOS MEDICAL IMAGING, PLLC 3/20/2020 120675990875448 $15.00 S.M.-0CO3002JX

SAN MARCOS MEDICAL IMAGING, PLLC 3/20/2020 120675990875448 $15.00 J.F.-CO3002JW

SECURITY ONE, INC. 5/1/2020 120675005480200 $55.00 MAY 20 MONTHLY ALARM MONITORING:PHLTH/WIC




SHRED-IT USA LLC 4/15/2020 120675005448 $73.30 SHREDDING:PHLTH

SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION

3/27/2020 120675005429 $60.00 MAR 20 GPS TRACKING:PHLTH

SPARKLETTS & SIERRA SPRINGS 4/25/2020 120675005480200 ($48.00) BOTTLE RETURN:PHLTH





Description

SPARKLETTS & SIERRA SPRINGS 4/25/2020 120675005480200 $5.88 ENERGY SURCHARGE:PHLTH

SPARKLETTS & SIERRA SPRINGS 4/25/2020 120675005480200 $5.00 COOLER RENTAL:PHLTH

SPARKLETTS & SIERRA SPRINGS 4/25/2020 120675005480200 $83.92 WATER:PHLTH

SPARKLETTS & SIERRA SPRINGS 4/25/2020 120675005480200 $48.00 BOTTLE DEPOSIT:PHLTH

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 120675005452 $107.00 MAR 20 TRASH SVC:PHLTH

TEXAS DISPOSAL SYSTEMS, INC. 3/31/2020 120675005452 $0.21 REMAINING BALANCE ON MAR 20 TRASH SVC:PHLTH

Total 675 - Personal Health $13,247.41

Cash Required 120 - Family Health Services Fund $13,247.41


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



Description

812 - Precinct 2 - Parks

PLATEAU LAND & WILDLIFE MGMT, INC. 4/7/2020 150812974135448 $1,062.65 FY20 ANNUAL REPORT/SVC AGMT

Total 812 - Precinct 2 - Parks $1,062.65

813 - Precinct 3 - Parks

MYERS CONCRETE 3/23/2020 150813974075611700

$34,184.40 INSTALL CONCRETE TO FILL VOIDS:JWNA

Total 813 - Precinct 3 - Parks $34,184.40

Cash Required 150 - Park Bond 2011 Fund $35,247.05


Hays County Disbursements ReportFund Requirements for Fund 170 - Infrastructure Imp Fee Fund



Description

657 - Development Services

AMAZON CAPITAL SERVICES 4/3/2020 170657005741 $609.99 SECURITY CAMERAS:PCT 5

VISTA PLANNING & DESIGN 4/2/2020 170657005448 $8,891.45 MASTER PLANNING STRATEGY:EL RANCHO CIMA

Total 657 - Development Services $9,501.44

Cash Required 170 - Infrastructure Imp Fee Fund $9,501.44


Hays County Disbursements ReportFund Requirements for Fund 190 - Interest and Sinking Fund



Description

875 - Debt Service

AMAZON.COM.KYDC LLC 3/4/2020 190875954101 $21,441.81 FY20 EDIA PAYMENT #3

AMAZON.COM.KYDC LLC 3/4/2020 190875954101 $241,235.77 FY20 EDIA PAYMENT #3

Total 875 - Debt Service $262,677.58

Cash Required 190 - Interest and Sinking Fund $262,677.58

TOTAL Cash Required, ALL FUNDS $4,912,238.41


Date post:	30-Sep-2020
Category:	Documents
Upload:	others
View:	2 times
Download:	0 times

OFFICE OF THE COUNTY AUDITOR · OFFICE DEPOT, INC. 4/24/2020 001606005211 $70.80 CALCULATOR:AUD...

Documents