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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
Object Code 115.0325 - Other Receivables Due from Juvenile Probation6630 - AT&T 303-5276.4/17 JUV FAX MACHINE
4/17Open 04/17/2017 05/02/2017 04/17/2017 04/24/2017 132.37
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 7.48
12762 - MEDPOST URGENT CARE DRUG.3/17 PRE-EMPLOYMENT DRUG SCREEN 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 95.00
Object Code 115.0325 - Other Receivables Due from Juvenile Probation Totals Invoice Transactions 3 $234.85Object Code 208.0364 - Fees & Court Costs Collection Agency Fee
5073 - MCCREARY VESELKA BRAGG & ALLEN PC
142082 COLLECTION FEE 2/27/16 JP#4
Open 02/27/2017 05/02/2017 04/11/2017 04/26/2017 114.00
5073 - MCCREARY VESELKA BRAGG & ALLEN PC
142683 COLLECTION FEE 3/5/17 JP#4
Open 03/05/2017 05/02/2017 04/11/2017 04/26/2017 444.90
5073 - MCCREARY VESELKA BRAGG & ALLEN PC
143295 COLLECTION FEE 3/13/17 JP#4
Open 03/13/2017 05/02/2017 04/11/2017 04/26/2017 139.50
5073 - MCCREARY VESELKA BRAGG & ALLEN PC
143856 COLLECTION FEE 3/19/17 JP#4
Open 03/19/2017 05/02/2017 04/11/2017 04/26/2017 184.20
5073 - MCCREARY VESELKA BRAGG & ALLEN PC
144435 COLLECTION FEE 3/26/17 JP#4
Open 03/26/2017 05/02/2017 04/11/2017 04/26/2017 289.20
5073 - MCCREARY VESELKA BRAGG & ALLEN PC
146285 COLLECTION FEE 4/19/17 JP#4
Open 04/19/2017 05/02/2017 04/19/2017 04/26/2017 4,122.36
Object Code 208.0364 - Fees & Court Costs Collection Agency Fee Totals Invoice Transactions 6 $5,294.16Object Code 208.0735 - Fees & Court Costs Overpayments
LEON DICKERSON JP117-75030 REFUND OVERPAYMENT OF FINES
Open 04/24/2017 05/02/2017 04/24/2017 04/25/2017 163.00
CAMDEN PROPERTY TRUST JDC3-0416 OVERPAYMENT JDC3-0416
Open 04/21/2017 05/02/2017 04/21/2017 04/21/2017 41.00
DARYN CHRISTOPHER RICE JP117-74623 REFUND OVERPAYMENT OF FINES
Open 04/25/2017 05/02/2017 04/25/2017 04/26/2017 34.00
Object Code 208.0735 - Fees & Court Costs Overpayments Totals Invoice Transactions 3 $238.00DEPT OR SOURCE 400 - COUNTY JUDGE
Object Code 520.4813 - Oper Exp Probate Continuing Education11857 - OVERTON HOTEL & CONFERENCE CENTER
312908068.5/17
HOTEL KUTSCHER-JUDICIAL PROBATE ACADEMY 5/9-5/12/17.LUBBOCK
Open 01/10/2017 05/02/2017 04/11/2017 01/12/2017 308.49
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COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 400 - COUNTY JUDGEObject Code 520.4813 - Oper Exp Probate Continuing Education
8770 - TEXAS COLLEGE OF PROBATE JUDGES
LUEHLFING.6/17
REG LUEHLFING-TX COLLEGE OF PROBATE JUDGES 5/31-6/2/17.GALVESTON
Open 01/12/2017 05/02/2017 04/11/2017 04/21/2017 350.00
Object Code 520.4813 - Oper Exp Probate Continuing Education Totals Invoice Transactions 2 $658.49DEPT OR SOURCE 400 - COUNTY JUDGE Totals Invoice Transactions 2 $658.49
DEPT OR SOURCE 403 - COUNTY CLERKSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt12526 - KATHY'S STAMPS N SIGNS 16061 REPLACEMENT INK
PADOpen 04/18/2017 05/02/2017 04/18/2017 04/20/2017 8.75
4072 - OFFICE DEPOT 921670270-001 POST ITS,TAPE,ENVELOPES,INK ROLLER,CALCULATOR RIBBON
Open 04/19/2017 05/02/2017 04/19/2017 04/24/2017 161.13
4072 - OFFICE DEPOT 920826973-001 DUCT TAPE,BATTERIES,PRINTER STAND
Open 04/12/2017 05/02/2017 04/12/2017 04/17/2017 21.15
4072 - OFFICE DEPOT 920827165-001 DUCT TAPE,BATTERIES,PRINTER STAND
Open 04/12/2017 05/02/2017 04/12/2017 04/17/2017 134.58
4072 - OFFICE DEPOT 916770822-001 CARTRIDGES,EXAM GLOVES
Open 03/31/2017 05/02/2017 04/11/2017 04/10/2017 283.47
4072 - OFFICE DEPOT 916771303-001 CARTRIDGES,EXAM GLOVES
Open 03/29/2017 05/02/2017 04/11/2017 04/06/2017 118.46
11594 - STAPLES 3335898255 CARTRIDGES Open 04/01/2017 05/02/2017 04/01/2017 04/10/2017 756.06Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 7 $1,483.60
Object Code 520.4812 - Oper Exp Training & Conferences7552 - UNIVERSITY OF TEXAS @ AUSTIN KIEL.5/17 REG T.KIEL-UT LAW
CLE CONF 5/17-19/17.SAN MARCOS
Open 04/20/2017 05/02/2017 04/20/2017 04/20/2017 230.00
Object Code 520.4812 - Oper Exp Training & Conferences Totals Invoice Transactions 1 $230.00SUB-DEPARTMENT 00 - GENERAL Totals Invoice Transactions 8 $1,713.60
DEPT OR SOURCE 403 - COUNTY CLERK Totals Invoice Transactions 8 $1,713.60DEPT OR SOURCE 409 - NON DEPARTMENTAL
Object Code 520.4054 - Oper Exp Pre-employment/employee physical12762 - MEDPOST URGENT CARE DRUG.3/17 PRE-EMPLOYMENT
DRUG SCREEN 3/17Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 170.00
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COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 409 - NON DEPARTMENTALObject Code 520.4054 - Oper Exp Pre-employment/employee physical
12762 - MEDPOST URGENT CARE POST.3/17 POST ACCIDENT DRUG SCREEN 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 458.00
633 - TEXAS DEPARTMENT OF PUBLIC SAFETY
CR-117210 PRE-EMPLOYMENT BACKGROUND CHECKS (16)
Open 03/31/2017 05/02/2017 04/11/2017 04/17/2017 16.00
Object Code 520.4054 - Oper Exp Pre-employment/employee physical Totals Invoice Transactions 3 $644.00Object Code 520.4200 - Oper Exp Telephone
6630 - AT&T 566-3877.4/17 VSO FAX MACHINE 4/17
Open 04/13/2017 05/02/2017 04/13/2017 04/24/2017 131.61
6673 - AT&T 303-9660.4/17 COUNTY PHONE SERVICE 4/17
Open 04/17/2017 05/02/2017 04/17/2017 04/24/2017 1,740.79
6349 - TIME WARNER CABLE 0046612.5/17 JP#1 PHONE & INTERNET SERVICE 5/17
Open 04/25/2017 05/02/2017 04/25/2017 04/26/2017 355.09
Object Code 520.4200 - Oper Exp Telephone Totals Invoice Transactions 3 $2,227.49Object Code 520.4300 - Oper Exp Advertising & Legal Notices
1364 - SEGUIN GAZETTE-ENTERPRISE 300072348 LEGAL NOTICE-PUBLIC AUCTION-HOUSE 207 DONEGAN 3/19;26/17;4/2/17
Open 04/02/2017 05/02/2017 04/02/2017 04/20/2017 448.00
Object Code 520.4300 - Oper Exp Advertising & Legal Notices Totals Invoice Transactions 1 $448.00DEPT OR SOURCE 409 - NON DEPARTMENTAL Totals Invoice Transactions 7 $3,319.49
DEPT OR SOURCE 426 - COUNTY COURT AT LAWObject Code 520.4014 - Oper Exp Drug Court Atty Team Meetings
3125 - JANDT AND JANDT ADC.MTG.4/11/17
ADULT DRUG COURT 4/11/17
Open 04/20/2017 05/02/2017 04/20/2017 04/20/2017 100.00
Object Code 520.4014 - Oper Exp Drug Court Atty Team Meetings Totals Invoice Transactions 1 $100.00Object Code 520.4260 - Oper Exp Mileage Reimbursement
5098 - KAREN K. NELSON 3/30-4/18/17 MILEAGE-ALAMO AREA COUNCIL OF GOVT COMMITTEE MTG 3/30-4/18/17.SA
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 121.79
Object Code 520.4260 - Oper Exp Mileage Reimbursement Totals Invoice Transactions 1 $121.79DEPT OR SOURCE 426 - COUNTY COURT AT LAW Totals Invoice Transactions 2 $221.79
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2Object Code 520.4006 - Oper Exp Court Appointed Attorney
11907 - LAW OFFICE OF CASE J. DARWIN INC.
CCL-15-0813 LITTLE-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 250.00
11907 - LAW OFFICE OF CASE J. DARWIN INC.
CCL-16-0521 KNIGHT-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 150.00
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 3 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2Object Code 520.4006 - Oper Exp Court Appointed Attorney
11907 - LAW OFFICE OF CASE J. DARWIN INC.
CCL-17-0150 HILLARY-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 50.00
11907 - LAW OFFICE OF CASE J. DARWIN INC.
CCL160921.041917
HILLARY-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 50.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
CCL-14-0483 YBARRA-COURT APPOINTED ATTORNEY
Open 04/24/2017 05/02/2017 04/24/2017 04/25/2017 250.00
12746 - LAW OFFICE OF L. BRUCE LUCKETT
CCL-14-0525 SUTHERLUN-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/21/2017 150.00
4671 - LAW OFFICES OF KIMBERLY DELAGARZA
CCL-16-0828 RODRIGUEZ-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 250.00
6107 - TILLIE B. LUKE CCL-13-0897 HARDNET-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 75.00
6107 - TILLIE B. LUKE CCL-17-0354 HERNANDEZ-HENRY-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/21/2017 75.00
503 - THOMAS MORRIS CCL-15-1394 HOLDER-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 250.00
503 - THOMAS MORRIS CCL-15-1378 LOPEZ-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 250.00
12656 - WILLIAM NORTON TROY CCL-17-0386 MEDRANO-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 75.00
11813 - JULISSA MARIE VELA CCL-17-0254 RIVERA-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/21/2017 100.00
Object Code 520.4006 - Oper Exp Court Appointed Attorney Totals Invoice Transactions 13 $1,975.00Object Code 520.4015 - Oper Exp Witness / Trial Expenses
11907 - LAW OFFICE OF CASE J. DARWIN INC.
CCL-15-0813 LITTLE-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 5.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
CCL-14-0483 YBARRA-COURT APPOINTED ATTORNEY
Open 04/24/2017 05/02/2017 04/24/2017 04/25/2017 5.20
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COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2Object Code 520.4015 - Oper Exp Witness / Trial Expenses
4671 - LAW OFFICES OF KIMBERLY DELAGARZA
CCL-16-0828 RODRIGUEZ-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 6.40
503 - THOMAS MORRIS CCL-15-1394 HOLDER-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 5.00
503 - THOMAS MORRIS CCL-15-1378 LOPEZ-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 7.30
Object Code 520.4015 - Oper Exp Witness / Trial Expenses Totals Invoice Transactions 5 $28.90DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2 Totals Invoice Transactions 18 $2,003.90
DEPT OR SOURCE 435 - COMBINED DISTRICT COURTObject Code 520.4006 - Oper Exp Court Appointed Attorney
13010 - CARRIE J. ELLISON 17-0025-CR DAVENPORT-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
10130 - THOMAS HILLE #17-00217 SANCHEZ-GALVAN-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
12840 - LAW OFFICE OF ARLENE M. GAY 16-2639-CR HORNER-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
12840 - LAW OFFICE OF ARLENE M. GAY 05-0408-CR JONES-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
12840 - LAW OFFICE OF ARLENE M. GAY 17-0236-CR JONES-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
11907 - LAW OFFICE OF CASE J. DARWIN INC.
16-1605-CR VELA-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 600.00
12385 - LAW OFFICE OF TIM MOLINA 17-0053-CR RIOJAS-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 400.00
12610 - LAW OFFICES OF FISCHER AND REEVES
17-0031-CR GARZA-COURT APPOINTED ATTORNEY JF
Open 04/20/2017 05/02/2017 04/20/2017 04/25/2017 600.00
12610 - LAW OFFICES OF FISCHER AND REEVES
17-0479-CR LOPEZ-COURT APPOINTED ATTORNEY JR
Open 04/20/2017 05/02/2017 04/20/2017 04/25/2017 600.00
12444 - LELAND GARRETT MCRAE 17-0057-CR SMALLWOOD-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 5 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURTObject Code 520.4006 - Oper Exp Court Appointed Attorney
12444 - LELAND GARRETT MCRAE 15-1126-CR VALDEZ-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
8356 - JAMES E. MILLAN 14-1434-CR DELEON-COURT APPOINTED ATTORNEY
Open 04/19/2017 05/02/2017 04/19/2017 04/21/2017 600.00
8356 - JAMES E. MILLAN 15-0462-CR GUTIERREZ,JR-COURT APPOINTED ATTORNEY
Open 04/21/2017 05/02/2017 04/21/2017 04/25/2017 11,250.00
12010 - GREGORY SHERWOOD 15-0226-CR APPEAL-NAVARRO-COURT APPOINTED ATTORNEY-25TH
Open 04/25/2017 05/02/2017 04/25/2017 04/27/2017 2,500.00
12527 - THE MOLINA LAW PRACTICE 16-1945-CR LEAL-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 650.00
12656 - WILLIAM NORTON TROY #17-00356 WASHBURN-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 600.00
Object Code 520.4006 - Oper Exp Court Appointed Attorney Totals Invoice Transactions 16 $22,000.00Object Code 520.4008 - Oper Exp Juv Court Appointed Attorney
3125 - JANDT AND JANDT J-17-01.042117 COURT APPOINTED ATTORNEY
Open 04/21/2017 05/02/2017 04/21/2017 04/25/2017 50.00
12755 - TOBIAS STOUT LAW OFFICE J-17-25.042117 COURT APPOINTED ATTORNEY
Open 04/21/2017 05/02/2017 04/21/2017 04/25/2017 50.00
12755 - TOBIAS STOUT LAW OFFICE J-17-49 COURT APPOINTED ATTORNEY
Open 04/21/2017 05/02/2017 04/21/2017 04/25/2017 50.00
Object Code 520.4008 - Oper Exp Juv Court Appointed Attorney Totals Invoice Transactions 3 $150.00Object Code 520.4009 - Oper Exp CPS Court Expenses
12447 - AMY LEA S. J. AKERS 162006CV.041317
WILLIAMS-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12447 - AMY LEA S. J. AKERS 17-0827-CV ESCOBEDO,RANGEL-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12447 - AMY LEA S. J. AKERS 170329CV.041317
JUAREZ-ASHLEY-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 270.00
12447 - AMY LEA S. J. AKERS 160635CV.041317
RODRIGUEZ,III,LAWRENCE-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
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COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURTObject Code 520.4009 - Oper Exp CPS Court Expenses
10130 - THOMAS HILLE 170208CV.041217
REYNA-GARCIA-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 270.00
12414 - JANA CLIFT-WILLIAMS, PLLC 151272CV.041017
ESPARZA,BUEHRER,HERNANDEZ-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 561.00
12414 - JANA CLIFT-WILLIAMS, PLLC 16-1498-CV FRIEND-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
5875 - STACY M. JANUARY 160635CV.041317
RODRIGUEZ,III,LAWERENCE-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
5875 - STACY M. JANUARY 151272CV.032717
ESPARZA,BUEHRER,HERNANDEZ-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 630.00
5875 - STACY M. JANUARY 151272CV.041017
ESPARZA,BUEHRER,HERNANDEZ-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 480.00
5875 - STACY M. JANUARY 160635CV.040817
RODRIGUEZ,III,LAWRENCE-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 120.00
11646 - LAW OFFICE OF ANN MARIE SMITH
17-0602-CV SUPAK-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 630.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
162006CV.041317
WILLIAMS-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
162384CV.041317
FLORES-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
161513CV.041317
ARRIOLA-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
161004CV.041317
MAYA-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
170314CV.041317
GUTIERREZ-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 7 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURTObject Code 520.4009 - Oper Exp CPS Court Expenses
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
170320CV.041317
CRAWFORD-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12522 - LAW OFFICE OF DOUGLAS J. KAPPMEYER
160907CV.041317
ROSAS-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12802 - LAW OFFICE OF HORTICK & COLLINS
17-0827-CV ESCOBEDO,RANGEL-COURT APPOINTED ATTORNEY DC
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 200.00
12802 - LAW OFFICE OF HORTICK & COLLINS
160907CV.041317
ROSAS-COURT APPOINTED ATTORNEY DC
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 234.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 142596CV.041317
SUTHERLAND,PASILLAS-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 161513CV.041317
ARRIOLA-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 162384CV.041317
FLORES-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 161498CV.041317
FRIEND-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 162391CV.041317
CRAWFORD-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 170314CV.041317
GUTIERREZ-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 16-0635-CV RODRIGUEZ,III,LAWRENCE-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 17-0329-CV JUAREZ-ASHLEY-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11936 - LAW OFFICE OF JAMES PEPLINSKI 17-0827-CV ESCOBEDO-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
12334 - LAW OFFICE OF PHIANG ALDRICH, PLLC
161004CV.041317
MAYA-COURT APPOINTED ATTORNEY,MEDIATION
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 435.00
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COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURTObject Code 520.4009 - Oper Exp CPS Court Expenses
12334 - LAW OFFICE OF PHIANG ALDRICH, PLLC
16-1498-CV FRIEND-COURT APPOINTED ATTORNEY
Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
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Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 195.00
11793 - LAW OFFICE OF SANDRA GARCIA HUHN
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Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11793 - LAW OFFICE OF SANDRA GARCIA HUHN
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Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
11793 - LAW OFFICE OF SANDRA GARCIA HUHN
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ARREOLA-COURT APPOINTED ATTORNEY
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Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 345.00
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Open 04/20/2017 05/02/2017 04/20/2017 04/24/2017 150.00
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Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 9 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
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Object Code 520.4009 - Oper Exp CPS Court Expenses Totals Invoice Transactions 46 $10,230.00Object Code 520.4015 - Oper Exp Witness / Trial Expenses
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Object Code 520.4015 - Oper Exp Witness / Trial Expenses Totals Invoice Transactions 2 $544.09DEPT OR SOURCE 435 - COMBINED DISTRICT COURT Totals Invoice Transactions 67 $32,924.09
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DEPT OR SOURCE 440 - DISTRICT ATTORNEY SUPPORTObject Code 520.4013 - Oper Exp Sexual Assault Exams
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Object Code 520.4013 - Oper Exp Sexual Assault Exams Totals Invoice Transactions 1 $32.00DEPT OR SOURCE 440 - DISTRICT ATTORNEY SUPPORT Totals Invoice Transactions 1 $32.00
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Object Code 520.3900 - Oper Exp Subs, Publications, Access Fees Totals Invoice Transactions 1 $124.00SUB-DEPARTMENT 00 - GENERAL Totals Invoice Transactions 3 $157.14
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Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 10 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
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DEPT OR SOURCE 475 - COUNTY ATTORNEYObject Code 520.3340 - Oper Exp Miscellaneous
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Object Code 520.4260 - Oper Exp Mileage Reimbursement Totals Invoice Transactions 1 $76.68Object Code 520.4812 - Oper Exp Training & Conferences
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COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 475 - COUNTY ATTORNEYObject Code 520.4812 - Oper Exp Training & Conferences
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DEPT OR SOURCE 493 - HUMAN RESOURCESObject Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
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Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 2 $182.89Object Code 520.3110 - Oper Exp Postage
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Object Code 520.3110 - Oper Exp Postage Totals Invoice Transactions 1 $245.00
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 12 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 493 - HUMAN RESOURCESObject Code 520.4812 - Oper Exp Training & Conferences
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Object Code 520.4812 - Oper Exp Training & Conferences Totals Invoice Transactions 2 $470.00DEPT OR SOURCE 493 - HUMAN RESOURCES Totals Invoice Transactions 5 $897.89
DEPT OR SOURCE 495 - COUNTY AUDITORObject Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
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Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 2 $28.77Object Code 520.4260 - Oper Exp Mileage Reimbursement
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Object Code 520.4260 - Oper Exp Mileage Reimbursement Totals Invoice Transactions 1 $33.80DEPT OR SOURCE 495 - COUNTY AUDITOR Totals Invoice Transactions 3 $62.57
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Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 1 $44.20DEPT OR SOURCE 497 - COUNTY TREASURER Totals Invoice Transactions 1 $44.20
DEPT OR SOURCE 499 - TAX ASSESSOR COLLECTORSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt4072 - OFFICE DEPOT 921038595-001 ENVELOPES,POST
IT,WRIST REST,USB FLASH DRIVE,FILE CABINET,BINDER
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4072 - OFFICE DEPOT 921039206-001 ENVELOPES,POST IT,WRIST REST,USB FLASH DRIVE,FILE CABINET,BINDER
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Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 13 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 499 - TAX ASSESSOR COLLECTORSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt4072 - OFFICE DEPOT 921039207-001 ENVELOPES,POST
IT,WRIST REST,USB FLASH DRIVE,FILE CABINET,BINDER
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Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 3 $400.58Object Code 520.4213 - Oper Exp TV / Satellite Service / Cable
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Object Code 520.4213 - Oper Exp TV / Satellite Service / Cable Totals Invoice Transactions 3 $319.54SUB-DEPARTMENT 00 - GENERAL Totals Invoice Transactions 6 $720.12
DEPT OR SOURCE 499 - TAX ASSESSOR COLLECTOR Totals Invoice Transactions 6 $720.12DEPT OR SOURCE 503 - MANAGEMENT INFORMATION SERVICES
Object Code 520.4210 - Oper Exp Telephone Computer Line6349 - TIME WARNER CABLE 0235005.5/17 COUNTY INTERNET
CONNECTION 5/17Open 04/22/2017 05/02/2017 04/22/2017 04/26/2017 2,842.27
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Object Code 520.4525 - Oper Exp PC Site Licenses Totals Invoice Transactions 1 $778.19Object Code 595.5760 - Capital Outlay MIS Equipment
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Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 14 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 516 - BUILDING MAINTENANCESUB-DEPARTMENT 00 - GENERAL
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Object Code 520.3630 - Oper Exp Small Tools / Minor Equipment Totals Invoice Transactions 1 $17.00Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment
11996 - FIRETROL PROTECTION SYSTEMS, INC.
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Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment Totals Invoice Transactions 3 $1,770.28Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
12667 - CARQUEST AUTO PARTS STO539678.3/17
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Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 15 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
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Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 16 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
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DEPT OR SOURCE 553 - CONSTABLE, PRECINCT 3Object Code 520.4205 - Oper Exp Cell Phone
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Open 02/18/2017 05/02/2017 04/11/2017 04/26/2017 72.97
7141 - MICHAEL SKROBARCEK PHONE.2/17 REIMB PORTION CELL PHONE SERVICE 2/17
Open 03/18/2017 05/02/2017 04/11/2017 04/26/2017 72.97
7141 - MICHAEL SKROBARCEK PHONE.3/17 REIMB PORTION CELL PHONE SERVICE 3/17
Open 04/18/2017 05/02/2017 04/18/2017 04/26/2017 72.97
Object Code 520.4205 - Oper Exp Cell Phone Totals Invoice Transactions 3 $218.91Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 152.24
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals Invoice Transactions 1 $152.24DEPT OR SOURCE 553 - CONSTABLE, PRECINCT 3 Totals Invoice Transactions 4 $371.15
DEPT OR SOURCE 554 - CONSTABLE, PRECINCT 4Object Code 520.4812 - Oper Exp Training & Conferences
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Open 04/26/2017 05/02/2017 04/26/2017 04/26/2017 15.00
Object Code 520.4812 - Oper Exp Training & Conferences Totals Invoice Transactions 1 $15.00DEPT OR SOURCE 554 - CONSTABLE, PRECINCT 4 Totals Invoice Transactions 1 $15.00
DEPT OR SOURCE 560 - COUNTY SHERIFFSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt4072 - OFFICE DEPOT 920758587-001 CARTRIDGES,DVD
SPINDLEOpen 04/12/2017 05/02/2017 04/12/2017 04/17/2017 874.48
4072 - OFFICE DEPOT 920758742-001 CARTRIDGES,DVD SPINDLE
Open 04/13/2017 05/02/2017 04/13/2017 04/17/2017 94.45
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 2 $968.93
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 17 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 560 - COUNTY SHERIFFSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3340 - Oper Exp Miscellaneous2339 - G T DISTRIBUTORS INC INV0613107 FLASHLIGHT
BATTERIES(4)Open 04/11/2017 05/02/2017 04/11/2017 04/17/2017 79.00
RICARDO RIOS 17-00432 LOST PHONE CASE#17-00432
Open 04/25/2017 05/02/2017 04/25/2017 04/25/2017 649.99
Object Code 520.3340 - Oper Exp Miscellaneous Totals Invoice Transactions 2 $728.99Object Code 520.3757 - Oper Exp Vehicle Equipment
5498 - SEGUIN CHEVROLET 191203 GC#18923-SPARE KEY,PROGRAMMING KEY REMOTE
Open 04/11/2017 05/02/2017 04/11/2017 04/18/2017 163.61
Object Code 520.3757 - Oper Exp Vehicle Equipment Totals Invoice Transactions 1 $163.61Object Code 520.4054 - Oper Exp Pre-employment/employee physical
1149 - STEVEN A. LOGSDON KELLY.4/17 LAW ENFORCEMENT EVALUATION 4/7/17
Open 04/08/2017 05/02/2017 04/08/2017 04/18/2017 100.00
Object Code 520.4054 - Oper Exp Pre-employment/employee physical Totals Invoice Transactions 1 $100.00Object Code 520.4280 - Oper Exp Prisoner Transport
12968 - TEXAS PRISONER TRANSPORTATION SERVICES
26265 TRANSPORT INMATE FROM LUXORA,AZ TO GCSO
Open 04/11/2017 05/02/2017 04/11/2017 04/18/2017 667.60
Object Code 520.4280 - Oper Exp Prisoner Transport Totals Invoice Transactions 1 $667.60Object Code 520.4511 - Oper Exp Repair Radios
5602 - S & P COMMUNICATIONS 126001931-1 GC#16187-REMOVE/INSTALL INCAR RADIO
Open 03/31/2017 05/02/2017 04/11/2017 04/10/2017 45.00
Object Code 520.4511 - Oper Exp Repair Radios Totals Invoice Transactions 1 $45.00Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 4,661.84
849 - CARTERS TIRE CENTER INC 1-22677 GC#17698-ALIGNMENT Open 04/10/2017 05/02/2017 04/10/2017 04/18/2017 75.007785 - MORRIS GLASS IMO155487 GC#17053-REPLACE
WINDSHIELDOpen 04/12/2017 05/02/2017 04/12/2017 04/17/2017 313.00
11821 - SAN ANTONIO BELTING & PULLEY CO, INC
7271869 K9 UNITS-RUBBER PADDING
Open 04/12/2017 05/02/2017 04/12/2017 04/13/2017 50.00
5498 - SEGUIN CHEVROLET 170792 STOCK-PANEL MOLDING CLIPS
Open 04/08/2017 05/02/2017 04/08/2017 04/18/2017 39.12
10911 - SIGNSPLUS S.A. 13040 GC#16189-INSTALL NEW DECAL
Open 03/08/2017 05/02/2017 04/11/2017 04/21/2017 449.00
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals Invoice Transactions 6 $5,587.96
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 18 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 560 - COUNTY SHERIFFSUB-DEPARTMENT 00 - GENERAL
Object Code 520.4616 - Oper Exp Uniform Accessories6750 - NARDIS INC 0132988-IN REPLACE BADGE #46 Open 04/12/2017 05/02/2017 04/12/2017 04/17/2017 128.50
Object Code 520.4616 - Oper Exp Uniform Accessories Totals Invoice Transactions 1 $128.50Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs
11393 - CNA SURETY 62057132.2017 C.JONES-BOND 6/5/17-6/5/20
Open 04/10/2017 05/02/2017 04/10/2017 04/10/2017 250.00
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs Totals Invoice Transactions 1 $250.00Object Code 520.4812 - Oper Exp Training & Conferences
7385 - TRACY CHILDRESS 5/8-12/17 ADV PER DIEM-TCJIUG 2017 CONFERENCE 5/7-12/17.TYLER
Open 01/23/2017 05/02/2017 04/11/2017 01/31/2017 160.00
13015 - BRIAN LUMPKIN 5/18-20/17 ADV PER DIEM-4TH ANNUAL TX CIT CONFERENCE 5/17-20/17.S.PADRE
Open 03/29/2017 05/02/2017 04/11/2017 04/21/2017 100.00
10770 - DIANA ARRIAGA NAVA 5/8-12/17 ADV PER DIEM-TCJIUG 2017 CONFERENCE 5/7-12/17.TYLER
Open 01/23/2017 05/02/2017 04/11/2017 01/31/2017 160.00
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HOTEL-THIBODEAUX,LUMPKIN 4TH ANNUAL CIT CONF 5/17-20/17.S.PADRE
Open 03/29/2017 05/02/2017 04/11/2017 04/21/2017 354.51
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Open 03/29/2017 05/02/2017 04/11/2017 04/21/2017 100.00
Object Code 520.4812 - Oper Exp Training & Conferences Totals Invoice Transactions 5 $874.51SUB-DEPARTMENT 00 - GENERAL Totals Invoice Transactions 21 $9,515.10
DEPT OR SOURCE 560 - COUNTY SHERIFF Totals Invoice Transactions 21 $9,515.10DEPT OR SOURCE 562 - DEPARTMENT OF PUBLIC SAFETY
SUB-DEPARTMENT 62 - HIGHWAY PATROLObject Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT 2060358972 EXTERNAL HARD DRIVE
Open 04/19/2017 05/02/2017 04/19/2017 04/24/2017 119.99
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 1 $119.99SUB-DEPARTMENT 62 - HIGHWAY PATROL Totals Invoice Transactions 1 $119.99
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 19 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 562 - DEPARTMENT OF PUBLIC SAFETYSUB-DEPARTMENT 63 - COMMERCIAL VEHICLE ENFORCEMENT
Object Code 520.3340 - Oper Exp Miscellaneous10431 - RANCH WIRELESS INC 6756-20170425
-1WIRELESS INTERNET SERVICE (EAST) 4/17
Open 04/25/2017 05/02/2017 04/25/2017 04/25/2017 49.95
10431 - RANCH WIRELESS INC 6757-20170425-1
WIRLESS INTERNET SERVICE (WEST) 4/17
Open 04/25/2017 05/02/2017 04/25/2017 04/25/2017 49.95
Object Code 520.3340 - Oper Exp Miscellaneous Totals Invoice Transactions 2 $99.90SUB-DEPARTMENT 63 - COMMERCIAL VEHICLE ENFORCEMENT Totals Invoice Transactions 2 $99.90
DEPT OR SOURCE 562 - DEPARTMENT OF PUBLIC SAFETY Totals Invoice Transactions 3 $219.89DEPT OR SOURCE 570 - COUNTY JAIL
SUB-DEPARTMENT 00 - GENERALObject Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4048 - INDUSTRIAL COMMUNICATIONS 062514 HANDHELD RADIO Open 04/13/2017 05/02/2017 04/13/2017 04/20/2017 426.394048 - INDUSTRIAL COMMUNICATIONS 062415 HANDHELD RADIO Open 03/30/2017 05/02/2017 04/11/2017 04/17/2017 426.39
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 2 $852.78Object Code 520.3320 - Oper Exp Cleaning Supplies
3332 - BEN E KEITH FOODS 74280425 GLASS CLEANER,RINSE AID,ATACK,EXCELLENT
Open 04/05/2017 05/02/2017 04/05/2017 04/17/2017 222.17
3332 - BEN E KEITH FOODS 74287830 ATACK,EXCELLENT,DETERGENT
Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 323.72
5811 - GULF COAST PAPER CO. 1302930 MOP BUCKET COMBO,MOP HEAD
Open 04/06/2017 05/02/2017 04/06/2017 04/17/2017 248.43
5583 - WAL MART PO#2623 FLASHLIGHTS,KABOOM CLEANER
Open 04/17/2017 05/02/2017 04/17/2017 04/20/2017 15.52
Object Code 520.3320 - Oper Exp Cleaning Supplies Totals Invoice Transactions 4 $809.84Object Code 520.3321 - Oper Exp Restroom Supply
5811 - GULF COAST PAPER CO. 1298625 TRASH BAGS,MULTI FOLD TOWELS
Open 03/29/2017 05/02/2017 04/11/2017 04/17/2017 1,394.74
Object Code 520.3321 - Oper Exp Restroom Supply Totals Invoice Transactions 1 $1,394.74Object Code 520.3325 - Oper Exp Maintenance Supplies
408 - GRAINGER INC 9413685349 HOT WATER PUMP PARTS
Open 04/11/2017 05/02/2017 04/11/2017 04/20/2017 171.38
408 - GRAINGER INC 9404489537 JAIL-LIGHTBULBS,SWIVEL PLATES
Open 04/03/2017 05/02/2017 04/03/2017 04/17/2017 872.37
5371 - HOME DEPOT / GECF 4013126 PAINT THINNER,ROLLERS,PRIMER,LEG TIPS
Open 04/19/2017 05/02/2017 04/19/2017 04/20/2017 41.23
Object Code 520.3325 - Oper Exp Maintenance Supplies Totals Invoice Transactions 3 $1,084.98Object Code 520.3330 - Oper Exp Food
3332 - BEN E KEITH FOODS 74280423 FOOD Open 04/05/2017 05/02/2017 04/05/2017 04/17/2017 880.633332 - BEN E KEITH FOODS 74287829 FOOD Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 1,043.45
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 20 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 570 - COUNTY JAILSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3330 - Oper Exp Food11432 - BIMBO BAKERIES USA 84076125248 BREAD Open 04/06/2017 05/02/2017 04/06/2017 04/17/2017 425.2411432 - BIMBO BAKERIES USA 84076125211 BREAD Open 04/03/2017 05/02/2017 04/03/2017 04/17/2017 254.4011432 - BIMBO BAKERIES USA 84076125279 BREAD Open 04/10/2017 05/02/2017 04/10/2017 04/20/2017 263.2811432 - BIMBO BAKERIES USA 84076125319 BREAD Open 04/13/2017 05/02/2017 04/13/2017 04/20/2017 396.028173 - MID-ATLANTIC CORRECTIONAL SUPPLY
1210938 FOOD Open 03/31/2017 05/02/2017 04/11/2017 04/17/2017 5,608.19
8173 - MID-ATLANTIC CORRECTIONAL SUPPLY
C0011975 FOOD Open 04/03/2017 05/02/2017 04/03/2017 04/17/2017 (25.35)
11266 - NATIONAL FOOD GROUP INC IN0778508 FOOD Open 03/28/2017 05/02/2017 04/11/2017 04/17/2017 1,268.401949 - OAK FARMS DAIRY - SAN ANTONIO 828187 MILK,JUICE Open 03/27/2017 05/02/2017 04/11/2017 04/17/2017 355.761949 - OAK FARMS DAIRY - SAN ANTONIO 8100020 MILK,JUICE Open 03/29/2017 05/02/2017 04/11/2017 04/17/2017 309.311949 - OAK FARMS DAIRY - SAN ANTONIO 40126693 MILK,JUICE Open 03/31/2017 05/02/2017 04/11/2017 04/17/2017 229.501949 - OAK FARMS DAIRY - SAN ANTONIO 8100158. MILK,JUICE Open 04/04/2017 05/02/2017 04/04/2017 04/17/2017 611.131949 - OAK FARMS DAIRY - SAN ANTONIO 833536 MILK,JUICE Open 04/03/2017 05/02/2017 04/03/2017 04/17/2017 413.131949 - OAK FARMS DAIRY - SAN ANTONIO 40127006 MILK,JUICE Open 04/07/2017 05/02/2017 04/07/2017 04/17/2017 286.881949 - OAK FARMS DAIRY - SAN ANTONIO 839078 MILK,JUICE Open 04/10/2017 05/02/2017 04/10/2017 04/20/2017 432.081949 - OAK FARMS DAIRY - SAN ANTONIO 841668 MILK,JUICE Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 530.811949 - OAK FARMS DAIRY - SAN ANTONIO 843740 MILK,JUICE Open 04/14/2017 05/02/2017 04/14/2017 04/20/2017 309.8311231 - RIVER CITY PRODUCE 02013789 FOOD Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 194.005583 - WAL MART PO#2423 ICE CREAM,SODAS Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 37.90
Object Code 520.3330 - Oper Exp Food Totals Invoice Transactions 20 $13,824.59Object Code 520.3332 - Oper Exp Kitchen Items
3332 - BEN E KEITH FOODS 74287837 TRAYS Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 99.955849 - COOKS CORRECTIONAL N434585 THERMOMETERS,CONT
AINERS,LIDSOpen 03/31/2017 05/02/2017 04/11/2017 04/17/2017 272.39
6840 - MATERA PAPER CO 302730 BAGS,BOWLS,PLATE Open 03/30/2017 05/02/2017 04/11/2017 04/17/2017 192.13Object Code 520.3332 - Oper Exp Kitchen Items Totals Invoice Transactions 3 $564.47
Object Code 520.3340 - Oper Exp Miscellaneous2371 - BOB BARKER COMPANY INC UT1000414504 LATEX GLOVES Open 03/28/2017 05/02/2017 04/11/2017 04/17/2017 1,066.00470 - CULLIGAN 201704370659 JAIL SALT FOR WATER
SOFTNER 3/17Open 03/31/2017 05/02/2017 04/11/2017 04/20/2017 234.15
5371 - HOME DEPOT / GECF 6011939 SCREWS,TOILET SEATS,WATER COOLER,TRIMMER STRING,FUEL ADDITIVE
Open 04/07/2017 05/02/2017 04/07/2017 04/17/2017 192.83
5583 - WAL MART PO#2623 FLASHLIGHTS,KABOOM CLEANER
Open 04/17/2017 05/02/2017 04/17/2017 04/20/2017 104.26
Object Code 520.3340 - Oper Exp Miscellaneous Totals Invoice Transactions 4 $1,597.24
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 21 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 570 - COUNTY JAILSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3375 - Oper Exp Prescriptions / Medical Supplies3610 - MOORE MEDICAL LLC 99434872I MEDICAL SUPPLIES Open 04/05/2017 05/02/2017 04/05/2017 04/20/2017 38.283610 - MOORE MEDICAL LLC 99429012I MEDICAL SUPPLIES Open 03/30/2017 05/02/2017 04/11/2017 04/20/2017 1,275.331104 - PARKERS CITY PHARMACY 4/1-11/17 INMATE MEDICAL
PRESCRIPTIONSOpen 04/13/2017 05/02/2017 04/13/2017 04/20/2017 4,338.31
Object Code 520.3375 - Oper Exp Prescriptions / Medical Supplies Totals Invoice Transactions 3 $5,651.92Object Code 520.3378 - Oper Exp Prisoner Medical Services
6476 - BLUEBONNET COMMUNITY SERVICES
033117 JAIL VISITS 3/3-31/17 Open 04/10/2017 05/02/2017 04/10/2017 04/20/2017 1,057.50
3018 - JERRY F. CASTILLEJA 3/1-31/17 JAIL INMATE MEDICAL SERVICES 3/17
Open 04/10/2017 05/02/2017 04/10/2017 04/20/2017 8,857.13
5071 - CLINICAL PATHOLOGY LABORATORIES
201703-0 INMATE MEDICAL SERVICES
Open 03/31/2017 05/02/2017 04/11/2017 04/25/2017 312.91
12910 - SAKDC-DAVITA DIALYSIS PARTNERS, L.P.
1384820.3/17.2 #16203-06 INMATE MEDICAL SERVICES
Open 04/03/2017 05/02/2017 04/03/2017 04/25/2017 5,177.12
12910 - SAKDC-DAVITA DIALYSIS PARTNERS, L.P.
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Open 04/05/2017 05/02/2017 04/05/2017 04/25/2017 214.11
11535 - TRENT J. TWITERO 26124V3784.3/17
#01226-04 INMATE MEDICAL SERVICES
Open 03/28/2017 05/02/2017 04/11/2017 04/25/2017 60.10
Object Code 520.3378 - Oper Exp Prisoner Medical Services Totals Invoice Transactions 6 $15,678.87Object Code 520.4054 - Oper Exp Pre-employment/employee physical
1149 - STEVEN A. LOGSDON RAMIREZ.4/17 LAW ENFORCEMENT EVALUATION 4/5/17
Open 04/08/2017 05/02/2017 04/08/2017 04/20/2017 150.00
12762 - MEDPOST URGENT CARE DRUG.3/17.NB PRE-EMPLOYMENT DRUG SCREEN 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 70.00
12762 - MEDPOST URGENT CARE DRUG.3/17 PRE-EMPLOYMENT DRUG SCREEN 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 550.00
12762 - MEDPOST URGENT CARE POST.3/17 POST ACCIDENT DRUG SCREEN 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 140.00
Object Code 520.4054 - Oper Exp Pre-employment/employee physical Totals Invoice Transactions 4 $910.00Object Code 520.4205 - Oper Exp Cell Phone
7314 - AT&T MOBILITY 997125250 JAIL CELLPHONE SERVICE 3/17
Open 03/21/2017 05/02/2017 04/11/2017 04/20/2017 335.67
Object Code 520.4205 - Oper Exp Cell Phone Totals Invoice Transactions 1 $335.67Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment
11259 - AM & N ELECTRONICS 34483 JAIL-REPAIR VIDEO CAMERA
Open 04/05/2017 05/02/2017 04/05/2017 04/20/2017 210.00
Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment Totals Invoice Transactions 1 $210.00
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 22 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 570 - COUNTY JAILSUB-DEPARTMENT 00 - GENERAL
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance12667 - CARQUEST AUTO PARTS STO539678.3/1
7PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 98.78
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals Invoice Transactions 1 $98.78Object Code 520.4598 - Oper Exp Pest Control
2067 - ANGEL PEST CONTROL INC 32546 JAIL PEST CONTROL 2/17
Open 03/01/2017 05/02/2017 04/11/2017 04/20/2017 120.00
2067 - ANGEL PEST CONTROL INC 38949 JAIL PEST CONTROL 3/17
Open 03/22/2017 05/02/2017 04/11/2017 04/20/2017 120.00
2067 - ANGEL PEST CONTROL INC 38950 JAIL-BAIT BOX INITIAL Open 03/24/2017 05/02/2017 04/11/2017 04/20/2017 40.00Object Code 520.4598 - Oper Exp Pest Control Totals Invoice Transactions 3 $280.00
Object Code 520.4615 - Oper Exp Uniform Expense12722 - SCRUBS & COMPANY, LLC 17784-3 NURSE UNIFORMS Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 1,654.84
Object Code 520.4615 - Oper Exp Uniform Expense Totals Invoice Transactions 1 $1,654.84Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs
1147 - DONEGAN INSURANCE AGENCY INC 8073 B.BARNHARDT-BOND 4/5/17-4/5/21
Open 04/05/2017 05/02/2017 04/04/2017 04/20/2017 71.00
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs Totals Invoice Transactions 1 $71.00Object Code 520.4812 - Oper Exp Training & Conferences
13017 - NICHOLAS BACLING 5/15-19/17 ADV PER DIEM-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
11142 - KIMBERLY CIELENCKI 5/15-19/17 ADV PER DIEM-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
10732 - GRISELDA COX 5/15-19/17 ADV PER DIEM-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
12301 - GRAND HYATT SAN ANTONIO 32JHCJ4M.5/17 HOTEL WASHINGTON-TYLER CONNECT CONF 5/7-10/17.SAN ANTONIO
Open 03/31/2017 05/02/2017 04/11/2017 03/31/2017 732.03
12301 - GRAND HYATT SAN ANTONIO 32JHCK8R.5/17 HOTEL MARTIN-TYLER CONNECT CONF 5/7-10/17.SAN ANTONIO
Open 03/31/2017 05/02/2017 04/11/2017 03/31/2017 732.03
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 23 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 570 - COUNTY JAILSUB-DEPARTMENT 00 - GENERAL
Object Code 520.4812 - Oper Exp Training & Conferences11626 - CODY GREINKE 5/15-19/17 ADV PER DIEM-31ST
ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
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Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
10162 - ISAIAH INGALLS 5/15-19/17 ADV PER DIEM-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
11154 - DANIEL LERMA 5/15-19/17 ADV PER DIEM-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
8555 - GREG MARTIN 5/8-10/17 ADV PER DIEM-TYLER CONNECT CONF 5/7-10/17.SAN ANTONIO
Open 03/29/2017 05/02/2017 04/11/2017 03/31/2017 100.00
8082 - ENRIQUE MARTINEZ 5/15-19/17 ADV PER DIEM-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 03/29/2017 05/02/2017 04/11/2017 04/12/2017 130.00
7514 - LESLEY WASHINGTON 5/8-10/17 ADV PER DIEM-TYLER CONNECT CONF 5/7-10/17.SAN ANTONIO
Open 03/29/2017 05/02/2017 04/11/2017 03/31/2017 100.00
Object Code 520.4812 - Oper Exp Training & Conferences Totals Invoice Transactions 12 $2,704.06SUB-DEPARTMENT 00 - GENERAL Totals Invoice Transactions 70 $47,723.78
DEPT OR SOURCE 570 - COUNTY JAIL Totals Invoice Transactions 70 $47,723.78DEPT OR SOURCE 630 - HEALTH & SOCIAL SERVICES
Object Code 520.4052 - Oper Exp Autopsies10347 - CENTRAL TEXAS AUTOPSY PLLC 11670 F.YONTS-AUTOPSY
12/3/16Open 04/20/2017 05/02/2017 04/20/2017 04/20/2017 2,100.00
Object Code 520.4052 - Oper Exp Autopsies Totals Invoice Transactions 1 $2,100.00DEPT OR SOURCE 630 - HEALTH & SOCIAL SERVICES Totals Invoice Transactions 1 $2,100.00
DEPT OR SOURCE 635 - ENVIRONMENTAL HEALTHObject Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT 921726631-001 TRASH BAGS,PENS,CORK BOARD
Open 04/19/2017 05/02/2017 04/19/2017 04/24/2017 18.69
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 24 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 100 - GENERAL FUND
DEPT OR SOURCE 635 - ENVIRONMENTAL HEALTHObject Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT 921726683-001 TRASH BAGS,PENS,CORK BOARD
Open 04/19/2017 05/02/2017 04/19/2017 04/24/2017 71.39
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 2 $90.08DEPT OR SOURCE 635 - ENVIRONMENTAL HEALTH Totals Invoice Transactions 2 $90.08
DEPT OR SOURCE 637 - ANIMAL CONTROLObject Code 520.4800 - Oper Exp Bond Premium / Issue Costs
1147 - DONEGAN INSURANCE AGENCY INC 8131 K.THOMPSON II-NOTARY BOND 4/19/17-4/19/21
Open 04/19/2017 05/02/2017 04/19/2017 04/26/2017 71.00
1147 - DONEGAN INSURANCE AGENCY INC 8130 J.STONE-NOTARY BOND 4/18/17-4/18/21
Open 04/19/2017 05/02/2017 04/19/2017 04/26/2017 71.00
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs Totals Invoice Transactions 2 $142.00DEPT OR SOURCE 637 - ANIMAL CONTROL Totals Invoice Transactions 2 $142.00
DEPT OR SOURCE 665 - AGRICULTURE EXTENSION SERVICEObject Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 40.05
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals Invoice Transactions 1 $40.05DEPT OR SOURCE 665 - AGRICULTURE EXTENSION SERVICE Totals Invoice Transactions 1 $40.05
FUND 100 - GENERAL FUND Totals Invoice Transactions 282 $138,989.33
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 25 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEMSUB-DEPARTMENT 00 - GENERAL
Object Code 520.3305 - Oper Exp Lubricants12667 - CARQUEST AUTO PARTS STO539678.3/1
7PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 14.68
Object Code 520.3305 - Oper Exp Lubricants Totals Invoice Transactions 1 $14.68Object Code 520.3400 - Oper Exp Materials and Supplies
12667 - CARQUEST AUTO PARTS 7922-269481 FUEL TANK(8);PUMP,HOSE,METER(10 EA)
Open 03/15/2017 05/02/2017 04/11/2017 04/26/2017 8,349.82
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 28.81
Object Code 520.3400 - Oper Exp Materials and Supplies Totals Invoice Transactions 2 $8,378.63Object Code 520.3540 - Oper Exp Equipment Repair Parts
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 4,819.44
Object Code 520.3540 - Oper Exp Equipment Repair Parts Totals Invoice Transactions 1 $4,819.44Object Code 520.3542 - Oper Exp Tires, Tubes, and Batteries
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 965.56
Object Code 520.3542 - Oper Exp Tires, Tubes, and Batteries Totals Invoice Transactions 1 $965.56Object Code 520.3630 - Oper Exp Small Tools / Minor Equipment
12667 - CARQUEST AUTO PARTS STO539678.3/17
PARTS,LUBRICANTS,BATTERIES,MASKING TAPE,HAND PADS,LIGHT SET,HUBS
Open 03/31/2017 05/02/2017 04/11/2017 04/03/2017 27.59
Object Code 520.3630 - Oper Exp Small Tools / Minor Equipment Totals Invoice Transactions 1 $27.59Object Code 520.4054 - Oper Exp Pre-employment/employee physical
12762 - MEDPOST URGENT CARE DRUG.3/17 PRE-EMPLOYMENT DRUG SCREEN 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 285.00
12762 - MEDPOST URGENT CARE POST.3/17 POST ACCIDENT DRUG SCREEN 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/18/2017 70.00
Object Code 520.4054 - Oper Exp Pre-employment/employee physical Totals Invoice Transactions 2 $355.00
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 26 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEMSUB-DEPARTMENT 00 - GENERAL
Object Code 520.4200 - Oper Exp Telephone6630 - AT&T 379-6127.4/17 R&B PHONE SERVICE
4/17Open 04/17/2017 05/02/2017 04/17/2017 04/26/2017 132.77
Object Code 520.4200 - Oper Exp Telephone Totals Invoice Transactions 1 $132.77Object Code 520.4420 - Oper Exp Water - Utilities
1240 - GREEN VALLEY SPECIAL UTILITY DIST.
01043.3/17 R&B AREA D WATER SERVICE 3/17
Open 04/21/2017 05/02/2017 04/21/2017 04/27/2017 27.64
Object Code 520.4420 - Oper Exp Water - Utilities Totals Invoice Transactions 1 $27.64SUB-DEPARTMENT 00 - GENERAL Totals Invoice Transactions 10 $14,721.31
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM Totals Invoice Transactions 10 $14,721.31FUND 200 - ROAD & BRIDGE FUND Totals Invoice Transactions 10 $14,721.31
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 27 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 400 - LAW LIBRARY FUND
DEPT OR SOURCE 100 - SPECIAL REVENUEObject Code 520.3857 - Oper Exp Law Books/CD's
1427 - WEST GROUP 835963689 (436) TX VERN STAT(4),TX CR V1-3A(5),TX VERN STAT H&S V1-V4(2)
Open 04/04/2017 05/02/2017 04/04/2017 04/24/2017 3,026.00
Object Code 520.3857 - Oper Exp Law Books/CD's Totals Invoice Transactions 1 $3,026.00DEPT OR SOURCE 100 - SPECIAL REVENUE Totals Invoice Transactions 1 $3,026.00
FUND 400 - LAW LIBRARY FUND Totals Invoice Transactions 1 $3,026.00
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 28 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 416 - JUSTICE COURT TECHNOLOGY
DEPT OR SOURCE 100 - SPECIAL REVENUESUB-DEPARTMENT 31 - CONSTABLE, PCT 1
Object Code 521.4212 - Tech Exp Wireless Internet8178 - AT&T MOBILITY 2872571167190
317CONST#1 WIRELESS MODEM SERVICE 3/17
Open 03/21/2017 05/02/2017 04/11/2017 03/31/2017 101.31
Object Code 521.4212 - Tech Exp Wireless Internet Totals Invoice Transactions 1 $101.31SUB-DEPARTMENT 31 - CONSTABLE, PCT 1 Totals Invoice Transactions 1 $101.31DEPT OR SOURCE 100 - SPECIAL REVENUE Totals Invoice Transactions 1 $101.31
FUND 416 - JUSTICE COURT TECHNOLOGY Totals Invoice Transactions 1 $101.31
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 29 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 420 - SURPLUS FUNDS-ELECTION CONTRACTS
DEPT OR SOURCE 100 - SPECIAL REVENUEObject Code 520.4812 - Oper Exp Training & Conferences
12567 - LISA ADAM 5/8-13/17 ADV PER DIEM-ELECTION CENTER CERA CLASSES 5/8-13/17.AUBURN,AL
Open 03/08/2017 05/02/2017 04/11/2017 03/08/2017 272.00
11135 - THE HOTEL AT AUBURN UNIVERSITY
ADAM.5/17 HOTEL ADAM-ELECTION CENTER CERA CLASSES 5/8-13/17.AUBURN,AL
Open 03/13/2017 05/02/2017 04/11/2017 03/13/2017 605.68
Object Code 520.4812 - Oper Exp Training & Conferences Totals Invoice Transactions 2 $877.68DEPT OR SOURCE 100 - SPECIAL REVENUE Totals Invoice Transactions 2 $877.68
FUND 420 - SURPLUS FUNDS-ELECTION CONTRACTS Totals Invoice Transactions 2 $877.68
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 30 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 447 - COUNTY ATTORNEY STATE FUNDS
DEPT OR SOURCE 100 - SPECIAL REVENUEObject Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT 916725435-001 CUPS,COFFEE,PAPER TOWELS,SUGAR,FILE BOX,FOLDERS
Open 03/29/2017 05/02/2017 04/11/2017 04/06/2017 201.71
4072 - OFFICE DEPOT 916725435-002 CUPS,COFFEE,PAPER TOWELS,SUGAR,FILE BOX,FOLDERS
Open 04/13/2017 05/02/2017 04/13/2017 04/17/2017 82.36
4072 - OFFICE DEPOT 920699850-001 BUBBLE MAILER,POST IT,KLEENEX,DVD SPINDLE
Open 04/12/2017 05/02/2017 04/12/2017 04/17/2017 21.18
4072 - OFFICE DEPOT 920701644-001 BUBBLE MAILER,POST IT,KLEENEX,DVD SPINDLE
Open 04/12/2017 05/02/2017 04/12/2017 04/17/2017 34.31
4072 - OFFICE DEPOT 920701645-001 BUBBLE MAILER,POST IT,KLEENEX,DVD SPINDLE
Open 04/12/2017 05/02/2017 04/12/2017 04/17/2017 17.58
4072 - OFFICE DEPOT 2059666767 SURGE PROTECTORS,USB CABLE
Open 04/17/2017 05/02/2017 04/17/2017 04/24/2017 53.52
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals Invoice Transactions 6 $410.66Object Code 520.4205 - Oper Exp Cell Phone
10676 - MIKE PAFORT PHONE.3/17 REIMB PORTION OF CELL PHONE SERVICE 3/17
Open 04/09/2017 05/02/2017 04/09/2017 04/21/2017 50.00
Object Code 520.4205 - Oper Exp Cell Phone Totals Invoice Transactions 1 $50.00DEPT OR SOURCE 100 - SPECIAL REVENUE Totals Invoice Transactions 7 $460.66
FUND 447 - COUNTY ATTORNEY STATE FUNDS Totals Invoice Transactions 7 $460.66
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 31 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 501 - COUNTY ATTORNEY HOT CHECK FEES
DEPT OR SOURCE 100 - SPECIAL REVENUEObject Code 520.3340 - Oper Exp Miscellaneous
4072 - OFFICE DEPOT 916725205-002 CUPS,COFFEE,PAPER TOWELS,SUGAR,FILE BOX,FOLDERS
Open 04/18/2017 05/02/2017 04/18/2017 04/24/2017 161.99
4072 - OFFICE DEPOT 916725435-001 CUPS,COFFEE,PAPER TOWELS,SUGAR,FILE BOX,FOLDERS
Open 03/29/2017 05/02/2017 04/11/2017 04/06/2017 59.73
Object Code 520.3340 - Oper Exp Miscellaneous Totals Invoice Transactions 2 $221.72DEPT OR SOURCE 100 - SPECIAL REVENUE Totals Invoice Transactions 2 $221.72
FUND 501 - COUNTY ATTORNEY HOT CHECK FEES Totals Invoice Transactions 2 $221.72
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 32 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 505 - LAW ENFORCEMENT TRAINING FUNDS
DEPT OR SOURCE 100 - SPECIAL REVENUESUB-DEPARTMENT 30 - SHERIFF'S DEPT
Object Code 520.4812 - Oper Exp Training & Conferences10403 - HOLIDAY INN SOUTH BROADWAY 64830851.5/17 HOTEL-
T.CHILDRESS,D.NADA-TCJIUG 2017 CONF 5/8-12/17.TYLER
Open 01/23/2017 05/02/2017 04/11/2017 02/14/2017 569.25
4957 - RENAISSANCE AUSTIN HOTEL 87721410.5/17 HOTEL HERNANDEZ-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 04/05/2017 05/02/2017 04/05/2017 04/12/2017 648.60
4957 - RENAISSANCE AUSTIN HOTEL 87712963.5/17 HOTEL MARTINEZ-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 04/05/2017 05/02/2017 04/05/2017 04/12/2017 648.60
4957 - RENAISSANCE AUSTIN HOTEL 87720092.5/17 HOTEL INGALLS,GREIN-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 04/05/2017 05/02/2017 04/05/2017 04/12/2017 897.00
4957 - RENAISSANCE AUSTIN HOTEL 87714701.5/17 HOTEL BACLING,LERMA-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 04/05/2017 05/02/2017 04/05/2017 04/12/2017 897.00
4957 - RENAISSANCE AUSTIN HOTEL 87719293.5/17 HOTEL CIELENCKI,COX-31ST ANNUAL TJA CONFERENCE 5/15-19/17.AUSTIN
Open 04/05/2017 05/02/2017 04/05/2017 04/12/2017 897.00
Object Code 520.4812 - Oper Exp Training & Conferences Totals Invoice Transactions 6 $4,557.45SUB-DEPARTMENT 30 - SHERIFF'S DEPT Totals Invoice Transactions 6 $4,557.45
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals Invoice Transactions 6 $4,557.45FUND 505 - LAW ENFORCEMENT TRAINING FUNDS Totals Invoice Transactions 6 $4,557.45
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 33 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFUND 800 - JAIL COMMISSARY FUND
DEPT OR SOURCE 100 - SPECIAL REVENUEObject Code 518.3410 - Purchases for Resale Commissary Inventory
11758 - D & M VENDING 16047 COMMISSARY:SODAS,WATER,SNACKS
Open 03/30/2017 05/02/2017 04/11/2017 04/17/2017 609.82
11758 - D & M VENDING 16059 COMMISSARY:SODAS,WATER
Open 04/06/2017 05/02/2017 04/06/2017 04/20/2017 367.50
11758 - D & M VENDING 16062 COMMISSARY:SODAS,SNACKS,WATER
Open 04/12/2017 05/02/2017 04/12/2017 04/20/2017 824.30
430 - KEEFE SUPPLY COMPANY 819624 COMMISSARY:SNACKS,TPASTE,ACETAMINOPHEN,SOAP,COND
Open 03/31/2017 05/02/2017 04/11/2017 04/17/2017 1,752.72
430 - KEEFE SUPPLY COMPANY 819625 COMMISSARY:SNACKS,TPASTE,ACETAMINOPHEN,SOAP,COND
Open 03/31/2017 05/02/2017 04/11/2017 04/17/2017 206.28
430 - KEEFE SUPPLY COMPANY 818901 COMMISSARY:SNACKS,TPASTE,ACETAMINOPHEN,SOAP,COND
Open 03/30/2017 05/02/2017 04/11/2017 04/17/2017 60.80
7153 - MID-STATES SERVICES, INC. 324809 COMMISSARY:SNACKS,DICT,PUZZLES,R GLASSES,IBUPROFEN,DEOD,GR CARDS
Open 04/06/2017 05/02/2017 04/06/2017 04/20/2017 823.90
Object Code 518.3410 - Purchases for Resale Commissary Inventory Totals Invoice Transactions 7 $4,645.32Object Code 520.3857 - Oper Exp Law Books/CD's
12409 - ACADEMY COMPUTER SERVICES GUADSRVC033117
JAIL LIBRARY NETWORK FIELD SUPPORT 3/17
Open 03/31/2017 05/02/2017 04/11/2017 04/20/2017 459.00
1427 - WEST GROUP 835863935 (570) WEST LAW ACCESS 3/17
Open 04/01/2017 05/02/2017 04/01/2017 04/10/2017 1,141.15
Object Code 520.3857 - Oper Exp Law Books/CD's Totals Invoice Transactions 2 $1,600.15Object Code 520.4215 - Oper Exp Automated Telephone System
12252 - TELERUS, INC. TELIV0005.2/17 JAIL AUTOMATED PHONE SYSTEM 2/17
Open 02/28/2017 05/02/2017 04/11/2017 04/20/2017 900.00
12252 - TELERUS, INC. TELIV0032.3/17 JAIL AUTOMATED PHONE SYSTEM 3/17
Open 03/31/2017 05/02/2017 04/11/2017 04/20/2017 900.00
12252 - TELERUS, INC. TELIV0044.4/17 JAIL AUTOMATED PHONE SYSTEM 4/17
Open 04/04/2017 05/02/2017 04/04/2017 04/20/2017 900.00
Object Code 520.4215 - Oper Exp Automated Telephone System Totals Invoice Transactions 3 $2,700.00DEPT OR SOURCE 100 - SPECIAL REVENUE Totals Invoice Transactions 12 $8,945.47
FUND 800 - JAIL COMMISSARY FUND Totals Invoice Transactions 12 $8,945.47Grand Totals Invoice Transactions 323 $171,900.93
Run by Roxanne O. Canales on 04/27/2017 04:57:57 PM Page 34 of 34
COMMISSIONERS COURT BILL LISTInvoice Due Date Range 05/02/17 - 05/02/17
