MARCH 20, 2018

AGENDA ITEM REQUEST FORM

Hays County Commissioners Court Tuesdays at 9:00 AM

Request forms are due in Microsoft Word Format via email by 2:00 p.m. on Wednesday.

AGENDA ITEM

Approve payment of County invoices.

ITEM TYPE MEETING DATE AMOUNT REQUIRED

CONSENT March 20, 2018

LINE ITEM NUMBER

AUDITOR USE ONLY AUDITOR COMMENTS:

PURCHASING GUIDELINES FOLLOWED: N/A AUDITOR APPROVAL: N/A

REQUESTED BY SPONSOR CO-SPONSOR

Auditor’s Office VILLARREAL-ALONZO N/A

SUMMARY

7

MARCH 20, 2018

32447

christine.rodriguez

Commissioners Court Resolution Stamp

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 March 20, 2018:

Accounts Payable Invoice Disbursements (3/13/18): $ 16,359.63 Ratify

Accounts Payable Invoice Disbursements (3/20/18): $ 932,729.27

Juror Disbursements (3/7/18; 3/15/18): $ 3,106.00

Humana (claims): $ 64,295.41

United Health (claims): $ 87,657.81

Total Disbursements: $ 1,104,148.12

Hays County Disbursements ReportFund Requirements for Fund 001 - General Fund

Disbursement Date 3/13/2018 to 3/20/2018

Department Vendor Invoice Date GL Account Number Expense Amount

Description

-

ACOMM 2/21/2018 0012010001 $15.00 MITEL PHONE/LICENSE:CO WIDE



CENTURYLINK 2/25/2018 0011200001 $57.46 ALARM LINES:WIC

CITY OF KYLE 2/27/2018 0011200001 $67.78 WATER/SEWER:WIC

MCCREARY, VESELKA, BRAGG & ALLEN, PC 3/12/2018 0012010110 $12,529.70 FEB 18 CC/DC/JP'S DELINQUENT COLLECTIONS:TREAS

TEXAS DISPOSAL SYSTEMS, INC. 3/1/2018 0011200001 $26.80 MAR 18 TRASH SVC:PHLTH/WIC

TEXAS DISPOSAL SYSTEMS, INC. 2/28/2018 0011200001 $38.85 TRASH SVC:PHLTH/WIC

Total - $13,270.59

000 - Non-Departmental

HAYS CO D.A. DRUG FORFEITURE FUND 3/8/2018 001000004635 $42.75 AUCTION PROCEEDS:AUD

Total 000 - Non-Departmental $42.75

600 - County Judge

XEROX CORPORATION 3/1/2018 001600005473 $10.00 MAR 18 COPIER PRINT SVC COMPONENT FEE:MX4499151

Total 600 - County Judge $10.00

602 - Commissioner Pct 2

SCOTT, JENNIFER 2/9/2018 001602005353 $44.80 REIMB FOR DACY LN PROJECT EXPENSES:COMM 2

Total 602 - Commissioner Pct 2 $44.80

604 - Commissioner Pct 4

FRONTIER COMMUNICATIONS 3/7/2018 001604005489 $238.07 TEL:COMM 4

Total 604 - Commissioner Pct 4 $238.07

606 - Auditor

AMG PRINTING & MAILING LLC 2/28/2018 001606005461 $35.00 FUEL PIN CARDS:AUD

OFFICE DEPOT, INC. 2/22/2018 001606005211 $5.58 OFFICE SUPPLIES:AUD





OFFICE DEPOT, INC. 2/22/2018 001606005211 $13.99 PENS:AUD

SAN MARCOS DAILY RECORD 3/26/2018 001606005213 $102.00 1 YR SUBSC:AUD

THE UNIVERSITY OF TEXAS LBJ-CONFERENCE & TRAINING

3/8/2018 001606005551 $295.00 REG FEE:AUD

Hays County Disbursements Report, report date: 3/16/2018 Page 1 of 56




Description


3/8/2018 001606005551 $295.00 REG FEE:AUD


3/8/2018 001606005551 $295.00 REG FEE:AUD


Total 606 - Auditor $1,194.76

607 - District Attorney

CARD SERVICE CENTER 3/6/2018 001607005435 $139.98 AIRFARE FOR WITNESS:DA

CARD SERVICE CENTER 3/12/2018 001607005211 $110.94 USB FLASH DRIVES:DA

CARD SERVICE CENTER 3/12/2018 001607005213 $30.00 EXPUNCTIONS & NONDISCLOSURE 2018 BOOK:DA



CARD SERVICE CENTER 3/12/2018 001607005212 $15.24 CERTIFIED MAIL:DA

FEDEX OFFICE 3/8/2018 001607005212 $68.04 SHIPPING CHGS:DA

OFFICE DEPOT, INC. 2/24/2018 001607005211 $52.76 USB FLASH DRIVES:DA

OFFICE DEPOT, INC. 2/22/2018 001607005211 $41.82 OFFICE SUPPLIES:DA
















PAM CHILDERS, CLERK OF COURT 3/5/2018 001607005305 $15.00 CERTIFIED DOCUMENTS:DA

SHI GOVERNMENT SOLUTIONS, INC. 2/22/2018 001607005211 $110.00 TONER CARTRIDGES:DA

TAYLOR, MARY 3/2/2018 001607005445 $25.00 REPORTER'S RECORD:DA

TEXAS DISTRICT & COUNTY ATTORNEYS ASSOCIATION

3/1/2018 001607005302 $60.00 MBR DUES:DA





Description

TEXAS DISTRICT & COUNTY ATTORNEYS ASSOCIATION

2/5/2018 001607005302 $60.00 MBR DUES:DA

TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS

3/1/2018 001607005448 $152.00 FEB 18 SEARCHES/REPORTS:DA

WINGATE BY WYNDHAM 2/27/2018 001607005435 $204.70 LODGING FOR WITNESS:DA

XEROX CORPORATION 3/1/2018 001607005412 $5.00 PRINTER SVC/SUPPLY FEE:CNB9R84728


XEROX CORPORATION 3/1/2018 001607005412 $5.00 PRINTER SVC FEE:VNB3F12238

XEROX CORPORATION 3/1/2018 001607005412 $5.00 PRINTER SVC FEE/COPIES:CNB9S13944

XEROX CORPORATION 3/1/2018 001607005412 $0.31 PRINTER SVC FEE/COPIES:CNB9S13944

XEROX CORPORATION 3/1/2018 001607005473 $10.00 MAR 18 COPIER PRINT SVC COMPONENT FEE:EX9667279

XEROX CORPORATION 3/1/2018 001607005473 $136.70 EX7404023 COPIER:DA

XEROX CORPORATION 3/1/2018 001607005473 $350.15 MX1201557 COPIER/EXCESS COPIES:DA

XEROX CORPORATION 3/1/2018 001607005473 $120.17 MX1201557 COPIER/EXCESS COPIES:DA

Total 607 - District Attorney $2,391.47

608 - District Court

A.J. KEIRN INVESTIGATIONS, LLC 12/14/2017 001608005304022 $1,205.54 INVESTIGATIVE SVCS:DIST CT

AUSTIN CERTIFIED TRANSLATION, LLC 2/8/2018 001608005305 $517.50 INTERPRETING SVCS:DIST CT




AUSTIN PSYCHOLEGAL CONSULTING, PLLC 2/12/2018 001608005304428 $850.00 PSYCH EVAL:DIST CT

AXON ENTERPRISE, INC. 2/12/2018 001608005717400 $2,044.00 TASERS/ACCESSORIES FOR BAILIFFS:DIST CT

AXON ENTERPRISE, INC. 2/12/2018 001608005717400 $146.00 TASERS/ACCESSORIES FOR BAILIFFS:DIST CT



BOVIK & MEREDITH, P.C. 2/14/2018 001608005440474 $432.00 CPS:CAUSE 17-1361

BURROWS, MD, PLLC, MAUREEN 1/26/2018 001608005304274 $2,640.00 PSYCH EVAL/TRAVEL/REVIEW OF RECORDS/REPORTS:DIST CT

CAMPBELL, ATTORNEY, PHIL 2/8/2018 001608005440107 $300.00 FEL:C.P.

CAMPBELL, ATTORNEY, PHIL 2/8/2018 001608005440128 $540.00 FEL:C.A.

CAMPBELL, ATTORNEY, PHIL 2/8/2018 001608005307428 $10.00 FEL:C.A.

CAMPBELL, ATTORNEY, PHIL 2/8/2018 001608005440128 $540.00 FEL:B.C., JR.

CAMPBELL, ATTORNEY, PHIL 2/8/2018 001608005307428 $10.00 FEL:B.C., JR.

CANTU, M.D., P.A., ROBERT 2/12/2018 001608005305 $1,000.00 PSYCH EVAL/REAVEL/REPORT:DIST CT

CASA OF CENTRAL TEXAS 2/5/2018 001608005306 $30.00 DIST CT JUROR DONATIONS





Description



CASA OF CENTRAL TEXAS 1/19/2018 001608005306 $6.00 DIST CT JUROR DONATION


DANIELS LAW OFFICES, PLLC 12/22/2017 001608005440122 $640.00 FEL:B.L.S.

DANIELS LAW OFFICES, PLLC 12/22/2017 001608005307022 $10.00 FEL:B.L.S.

DANIELS LAW OFFICES, PLLC 1/22/2018 001608005440122 $390.00 FEL:E.T.

DANIELS LAW OFFICES, PLLC 1/22/2018 001608005307022 $10.00 FEL:E.T.

DANIELS LAW OFFICES, PLLC 12/22/2017 001608005307428 $10.00 FEL:J.P.

DANIELS LAW OFFICES, PLLC 12/22/2017 001608005440128 $600.00 FEL:J.P.

DANIELS LAW OFFICES, PLLC 1/22/2018 001608005440128 $590.00 FEL:D.G.

DANIELS LAW OFFICES, PLLC 1/22/2018 001608005307428 $10.00 FEL:D.G.

DUDLEY, TODD 2/8/2018 001608005440122 $750.00 FEL:C.G.

DUDLEY, TODD 2/8/2018 001608005307022 $10.00 FEL:C.G.

DUDLEY, TODD 2/8/2018 001608005440122 $1,750.00 FEL:J.M.

DUDLEY, TODD 2/8/2018 001608005440128 $790.00 FEL:T.M.

DUDLEY, TODD 2/8/2018 001608005307428 $10.00 FEL:T.M.

DUDLEY, TODD 1/11/2018 001608005440128 $990.00 FEL:R.G.

DUDLEY, TODD 1/11/2018 001608005307428 $10.00 FEL:R.G.

FABIAN, PSY.D, J.D., ABPP, JOHN 2/23/2018 001608005305 $1,237.50 FORENSIC EVAL/TRAVEL/REPORT:DIST CT

FERRARA, PHD, MATTHEW 2/19/2018 001608005305 $1,000.00 PSYCH EVAL/REPORT:DIST CT

GARCIA, ROLAND 2/6/2018 001608005440128 $1,650.00 FEL-DIS:CR150652/FEL:CR150753

GARCIA, ROLAND 2/6/2018 001608005307428 $10.00 FEL-DIS:CR150652/FEL:CR150753

GUZMAN, ARTURO 2/7/2018 001608005440128 $490.00 FEL:E.G.M., JR.

GUZMAN, ARTURO 2/7/2018 001608005307428 $10.00 FEL:E.G.M., JR.

HAYS CO. CHILD WELFARE BOARD 2/5/2018 001608005306 $66.00 DIST CT JUROR DONATIONS

HAYS CO. CHILD WELFARE BOARD 1/16/2018 001608005306 $6.00 DIST CT JUROR DONATION



JANSSEN, MARK 2/9/2018 001608005440474 $336.00 CPS:CAUSE 18-0011

JANSSEN, MARK 12/1/2017 001608005440422 $517.00 CPS:CAUSE 17-1852

JANSSEN, MARK 1/25/2018 001608005440122 $300.00 FEL:E.F.

JANSSEN, MARK 1/25/2018 001608005307022 $10.00 FEL:E.F.

JANSSEN, MARK 1/25/2018 001608005440122 $300.00 FEL:F.L.





Description

JANSSEN, MARK 1/25/2018 001608005307022 $10.00 FEL:F.L.

JENKINS, ALZEBRA 2/8/2018 001608005440128 $540.00 FEL:T.M.

JENKINS, ALZEBRA 2/8/2018 001608005307428 $10.00 FEL:T.M.

KALLINA, KRISTI 1/18/2018 001608005305 $720.00 INTERPRETING SVCS:DIST CT

KATZ, AMANDA 1/28/2018 001608005305 $720.00 INTERPRETING SVCS:DIST CT

LAW OFFICE OF KATHERINE TALLY 2/6/2018 001608005440422 $294.00 CPS:CAUSE 17-2079

LAW OFFICE OF LOWELL S. KENDALL 2/8/2018 001608005440128 $540.00 FEL:E.W.

LAW OFFICE OF LOWELL S. KENDALL 2/8/2018 001608005307428 $10.00 FEL:E.W.

LAW OFFICE OF PAUL M. EVANS 2/12/2018 001608005440107 $890.00 FEL:D.N.

LAW OFFICE OF PAUL M. EVANS 2/12/2018 001608005307207 $10.00 FEL:D.N.

LAW OFFICE OF PAUL M. EVANS 2/21/2018 001608005440128 $790.00 FEL:R.H.

LAW OFFICE OF PAUL M. EVANS 2/21/2018 001608005307428 $10.00 FEL:R.H.

LAW OFFICE OF TAHLIA T. STEWART, P.L.L.C. 1/31/2018 001608005440407 $150.00 CPS:CAUSE 16-1854

LEON TRANSLATIONS, INC. 2/15/2018 001608005304274 $337.50 INTERPRETING SVCS:DIST CT





MATIAS, EDWIN 2/8/2018 001608005440128 $550.00 FEL:B.H.

MAURO PSYCHOLOGICAL SERVICES, PLLC 2/12/2018 001608005304207 $1,000.00 PSYCH EVAL/REVIEW RECORDS/REPORT:DIST CT

MAURO PSYCHOLOGICAL SERVICES, PLLC 2/26/2018 001608005304207 $1,000.00 PSYCH EVAL/REVIEW RECORDS/REPORT:DIST CT

MAURO PSYCHOLOGICAL SERVICES, PLLC 9/24/2017 001608005304022 $850.00 PSYCH EVAL/REVIEW RECORDS/REPORT:DIST CT

MENDOZA LAW OFFICES PLLC 12/12/2017 001608005440122 $610.00 FEL:C.E.

MENDOZA LAW OFFICES PLLC 12/12/2017 001608005307022 $10.00 FEL:C.E.

MENDOZA LAW OFFICES PLLC 1/4/2018 001608005440122 $300.00 FEL:C.S.

PARKER, GEORGE 2/27/2018 001608005304274 $1,590.00 FORENSIC EVAL/CONFERENCES/REVIEW RECORDS/REPORT:DIST CT

PARKER, GEORGE 2/12/2018 001608005305 $1,490.00 FORENSIC EVAL/CONFERENCE/REVIEW OF RECORDS/REPORT:DIST CT

PM WILSON & ASSOCIATES, PLLC 2/8/2018 001608005440474 $196.40 CPS:CAUSE 2016-0156




REINARZ, JANET 1/30/2018 001608005440128 $1,370.00 FEL-REV:M.M.-J.

REINARZ, JANET 1/30/2018 001608005307428 $16.50 FEL-REV:M.M.-J.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 1/19/2018 001608005440122 $300.00 FEL:M.U.





Description

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 1/19/2018 001608005307022 $10.00 FEL:M.U.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 1/19/2018 001608005440122 $300.00 FEL:C.P.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 1/19/2018 001608005307022 $10.00 FEL:C.P.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 1/19/2018 001608005440122 $900.00 FEL:CR170347/HCSO174311

THE LAW OFFICES OF TREY HICKS, PLLC 2/1/2018 001608005440122 $690.00 FEL:C.W.

THE LAW OFFICES OF TREY HICKS, PLLC 2/1/2018 001608005307022 $10.00 FEL:C.W.

YBARRA, JULISSA 2/7/2018 001608005440128 $640.00 FEL:CR170426/CR171160

YBARRA, JULISSA 2/7/2018 001608005307428 $10.00 FEL:CR170426/CR171160

YBARRA, JULISSA 2/7/2018 001608005440128 $490.00 FEL:K.J.

YBARRA, JULISSA 2/7/2018 001608005307428 $10.00 FEL:K.J.

YOUNG, CRAIG 1/10/2018 001608005440174 $125.00 FEL:C.L.H.

YOUNG, CRAIG 1/10/2018 001608005307274 $10.00 FEL:C.L.H.

Total 608 - District Court $43,290.82

609 - District Clerk

CASO DOCUMENT MANAGEMENT 12/2/2017 001609005429 $552.00 ANNUAL SOFTWARE LICENSE RENEWAL 01/24/18-09/30/18:DIST CLK

ENGINEERING INNOVATION, INC 12/28/2017 001609005211 $420.00 PARCELPAK BUNDLES:DIST CLK




OMNI FORT WORTH HOTEL 3/29/2018 001609005551 $384.40 LODGING:DIST CLK



XEROX CORPORATION 3/1/2018 001609005412 $5.00 PRINTER SVC FEE:CNB9R84724



XEROX CORPORATION 3/1/2018 001609005412 $5.00 PRINTER SVC FEE:PHGFF43680

XEROX CORPORATION 3/1/2018 001609005412 $5.00 PRINTER SVC FEE:CNDY922665

Total 609 - District Clerk $1,856.43

611 - County Court at Law 1

FRIEDMAN, IVAN 1/25/2018 001611005440201 $150.00 MIS-DIS:R.M., III

GARCIA, ROLAND 2/6/2018 001611005440201 $100.00 MIS-DIS:160283CR/153404CR/MIS:160282CR

MENDOZA LAW OFFICES PLLC 1/25/2018 001611005440201 $200.00 MIS:M.B.

MENDOZA LAW OFFICES PLLC 1/25/2018 001611005307001 $10.00 MIS:M.B.





Description

MENDOZA LAW OFFICES PLLC 2/9/2018 001611005440201 $575.00 MIS:F.A.

MENDOZA LAW OFFICES PLLC 2/9/2018 001611005307001 $10.00 MIS:F.A.

RABAGO, ANTHONY 2/1/2018 001611005440201 $612.50 MIS:X.B.-U.

RABAGO, ANTHONY 2/1/2018 001611005307001 $10.00 MIS:X.B.-U.

THE LAW OFFICES OF TREY HICKS, PLLC 2/1/2018 001611005440201 $237.50 MIS:E.P.

YBARRA, JULISSA 2/1/2018 001611005440201 $125.00 MIS:D.S.

YOUNG, CRAIG 2/1/2018 001611005440201 $158.30 MIS:E.G.

YOUNG, CRAIG 2/1/2018 001611005307001 $10.00 MIS:E.G.

Total 611 - County Court at Law 1 $2,198.30

612 - County Court at Law 2

BOVIK & MEREDITH, P.C. 2/7/2017 001612005440202 $100.00 MIS:171632CR/47CR/171723CR/247CR/172392CR

BOVIK & MEREDITH, P.C. 2/7/2017 001612005307002 $3.22 MIS:171632CR/47CR/171723CR/247CR/172392CR

CASA OF CENTRAL TEXAS 1/8/2018 001612005306 $42.00 CCL JUROR DONATIONS

GRANDE COMMUNICATIONS 2/17/2018 001612005489 $218.44 INTERNET SVC/LONG DIST


HAYS CO. CHILD WELFARE BOARD 1/8/2018 001612005306 $30.00 CCL JUROR DONATIONS

HAYS COUNTY CRIME STOPPERS, INC. 1/8/2018 001612005306 $6.00 CCL JUROR DONATION

JARDEN-HOLTER, BRENDA 2/5/2018 001612005440202 $2,650.00 JAN 18 PROF SVCS:VETERAN'S COURT

KERR COUNTY CLERK 1/2/2018 001612005493 $474.00 F.G.-MP17-72

KERR COUNTY CLERK 1/3/2018 001612005493 $461.50 E.M.-MHT17-546

KERR COUNTY CLERK 1/2/2018 001612005493 $526.50 J.G.-MHT17-548

KERR COUNTY CLERK 1/2/2018 001612005493 $474.00 J.G.-MP17-71

KERR COUNTY CLERK 12/12/2017 001612005493 $409.00 T.R.-MHT17-512

KERR COUNTY CLERK 12/12/2017 001612005493 $574.00 D.S.-MHT17-514

KERR COUNTY CLERK 12/12/2017 001612005493 $474.00 D.S.-MP17-67

KERR COUNTY CLERK 12/13/2017 001612005493 $409.00 A.P.-MHT17-519

KERR COUNTY CLERK 12/15/2017 001612005493 $409.00 C.Z.-MHT17-521

KERR COUNTY CLERK 12/14/2017 001612005493 $359.00 C.B.-MHT17-522

KERR COUNTY CLERK 12/14/2017 001612005493 $524.00 M.W.-MHT17-523

KERR COUNTY CLERK 12/19/2017 001612005493 $409.00 A.S.-MHT17-527

KERR COUNTY CLERK 12/22/2017 001612005493 $409.00 F.E.-MHT17-528

KERR COUNTY CLERK 12/19/2017 001612005493 $409.00 H.B.-MHT17-529

KERR COUNTY CLERK 12/21/2017 001612005493 $479.00 P.M.-MHT17-543





Description

KERR COUNTY CLERK 1/2/2018 001612005493 $576.50 F.G.-MHT17-544

LAW OFFICE OF JOHN MCGLOTHLIN, P.C. 2/12/2018 001612005440302 $25.00 JUV:C.Y.

LAW OFFICE OF JOHN MCGLOTHLIN, P.C. 2/12/2018 001612005440302 $50.00 JUV:S.H.

LAW OFFICE OF JOHN MCGLOTHLIN, P.C. 2/12/2018 001612005440302 $25.00 JUV:X.R.

LAW OFFICE OF JOHN MCGLOTHLIN, P.C. 2/12/2018 001612005440302 $15.00 JUV:D.M.

LAW OFFICE OF JOHN MCGLOTHLIN, P.C. 2/12/2018 001612005440302 $15.00 JUV:X.M.

LAW OFFICE OF KELLY HIGGINS 2/1/2017 001612005440202 $175.00 MIS:O.F.

LAW OFFICE OF KELLY HIGGINS 2/1/2017 001612005307002 $10.00 MIS:O.F.

LAW OFFICE OF KELLY HIGGINS 2/1/2018 001612005440202 $275.00 MIS:I.C.-C.

LAW OFFICE OF KELLY HIGGINS 2/1/2018 001612005307002 $10.00 MIS:I.C.-C.

LEON, JOSE 2/6/2018 001612005305 $195.00 INTERPRETING SVCS:CCL 2

LONE STAR INTERPRETING 1/17/2018 001612005304002 $315.00 INTERPRETING SVCS:CCL 2

LONE STAR INTERPRETING 1/17/2018 001612005304002 $44.94 INTERPRETING SVCS:CCL 2

MCCORMACK, DAN 2/6/2018 001612005440302 $155.00 JUV:J.E.V.

MCCORMACK, DAN 2/6/2018 001612005440302 $270.00 JUV:A.I.F.

MCCORMACK, DAN 2/6/2018 001612005440302 $40.00 JUV:M.C.

MCCORMACK, DAN 2/6/2018 001612005440302 $40.00 JUV:M.F.

MCCORMACK, DAN 2/6/2018 001612005440302 $40.00 JUV:N.M.

MCCORMACK, DAN 2/6/2018 001612005440302 $40.00 JUV:M.G.

MCCORMACK, DAN 2/6/2018 001612005440302 $275.00 JUV:T.G.

MENDOZA LAW OFFICES PLLC 2/9/2018 001612005440202 $325.00 MIS-DIS:171464CR/MIS:171463CR

MENDOZA LAW OFFICES PLLC 2/9/2018 001612005307002 $10.00 MIS-DIS:171464CR/MIS:171463CR

OFFICE DEPOT, INC. 2/13/2018 001612005211 $173.10 OFFICE SUPPLIES:CCL 2

OFFICE DEPOT, INC. 2/13/2018 001612005211 $19.92 OFFICE SUPPLIES:CCL 2

OFFICE DEPOT, INC. 2/14/2018 001612005211 $14.99 HOOKS:CCL 2

RABAGO, ANTHONY 2/1/2018 001612005440202 $900.00 MIS:153565CR/66CR

RABAGO, ANTHONY 2/1/2018 001612005307002 $10.00 MIS:153565CR/66CR

RASCO, LARRY 2/2/2018 001612005440202 $285.00 MIS:C.A.

RASCO, LARRY 2/2/2018 001612005307002 $20.00 MIS:C.A.

RASCO, LARRY 2/9/2018 001612005440302 $130.00 JUV:M.C.

STAPP, KELLI 3/1/2018 001612005551 $473.82 LODGING REIMB:CCL 2

TCOLE 3/8/2018 001612005551 $250.00 LICENSE:CCL 2

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 2/12/2018 001612005440202 $612.50 MIS-DIS:153369/70CR/150073CR

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 2/12/2018 001612005307002 $10.00 MIS-DIS:153369/70CR/150073CR





Description

THORNE, PH.D, PLLC, STEPHEN 11/27/2017 001612005305 $825.00 PSYCH EVAL:CCL 2

TOBIAS STOUT LAW FIRM 2/7/2018 001612005440302 $50.00 JUV:C.G.W.

YOUIMPROVE INTEGRATIVE COUNSELING SERVICES

2/12/2018 001612990975448 $1,305.00 PROF SVCS:VETERAN'S CT

YOUNG, CRAIG 2/7/2018 001612005440302 $58.33 JUV:M.B.

YOUNG, CRAIG 2/7/2018 001612005440302 $37.50 JUV:C.G.

YOUNG, CRAIG 2/8/2018 001612005440302 $25.00 JUV:T.W.

YOUNG, CRAIG 2/8/2018 001612005440302 $25.00 JUV:R.C.

YOUNG, CRAIG 2/8/2018 001612005440302 $25.00 JUV:L.G.

Total 612 - County Court at Law 2 $18,046.12

617 - County Clerk

GOMEZ, PATRICIA 3/23/2018 001617005551 $7.00 N/T MEALS ADVANCE:CO CLK



GONZALEZ, LIZ 3/23/2018 001617005551 $7.00 N/T MEALS ADVANCE:CO CLK



JOSEPHSON, CAROL 3/29/2018 001617005551 $16.00 N/T MEAL ADVANCE:CO CLK

MORRIS, CRYSTAL 3/23/2018 001617005551 $7.00 N/T MEALS ADVANCE:CO CLK



OFFICE DEPOT, INC. 2/28/2018 001617005211 $23.98 WALL SIGNS:CO CLK

OFFICE DEPOT, INC. 2/23/2018 001617005211 $26.08 OFFICE SUPPLIES:CO CLK









RODGERS, DELANA 3/29/2018 001617005551 $16.00 N/T MEAL ADVANCE:CO CLK

RODGERS, DELANA 3/23/2018 001617005551 $7.00 N/T MEALS ADVANCE:CO CLK






Description


Total 617 - County Clerk $669.01

618 - Sheriff

1-800-RADIATOR & A/C 2/21/2018 001618005413 $128.00 RADIATOR:SHER

ADVANCE AUTO PARTS 2/20/2018 001618005413 $4.24 LUG NUT/WHEEL STUD:SHER

ADVANCE AUTO PARTS 2/20/2018 001618005413 $51.78 TIE ROD END:SHER

ADVANCE AUTO PARTS 2/20/2018 001618005413 $45.98 DIESEL FUEL CLEANER:SHER

ADVANCE AUTO PARTS 2/22/2018 001618005413 $6.87 WATER OUTLET GASKET:SHER

ADVANCE AUTO PARTS 2/26/2018 001618005413 $163.71 ALTERNATOR:SHER

ADVANCE AUTO PARTS 2/27/2018 001618005413 $13.93 BRAKE LIGHT SWITCH:SHER

ADVANCE AUTO PARTS 2/28/2018 001618005413 $5.88 FUEL FILTER:SHER

ADVANCE AUTO PARTS 2/20/2018 001618005413 ($18.39) RETURN DIESEL FUEL CLEANER:SHER

ADVENTOS CORPORATION 3/5/2018 001618005429 $2,975.00 SMARTFORSE LICENSE FEE:SHER

ALL MAKES COLLISION 3/2/2018 001618005413 $1,723.25 2014 CHEVY TAHOE REPAIRS:SHER

ALL MAKES COLLISION 3/2/2018 001618005413 $508.80 2014 CHEVY TAHOE REPAIRS:SHER



ALPHAGRAPHICS 2/22/2018 001618005461 $11.50 BUSINESS CARDS:SHER

ALPHAGRAPHICS 2/22/2018 001618005461 $45.50 BUSINESS CARDS:SHER

ALPHAGRAPHICS 2/22/2018 001618035461 $11.50 INMATE RELEASE CARDS:JAIL

ALPHAGRAPHICS 2/22/2018 001618035461 $189.00 INMATE RELEASE CARDS:JAIL

AMERICAN ASSOCIATION OF NOTARIES 1/22/2018 001618035302 $5.95 NOTARY PKGS:JAIL



ANDREWS, MARK 4/20/2018 001618005551 $65.00 N/T MEALS ADVANCE:SHER

ANDREWS, MARK 4/20/2018 001618005551 $80.00 N/T MEALS ADVANCE:SHER

ARGYLE SECURITY 1/26/2018 001618035451 $500.00 MISC SYSTEM REPAIRS/MAIN CONTROL/B QUAD/C-1/2/D-1/2:JAIL

ARGYLE SECURITY 1/26/2018 001618035451 $150.00 MISC SYSTEM REPAIRS/MAIN CONTROL/B QUAD/C-1/2/D-1/2:JAIL

AT&T 2/24/2018 001618005489 $53.26 LONG DISTANCE:SHER

AUSTIN EXTREME GRAPHICS 2/28/2018 001618005413 $35.93 HELMET DECAL/INSTALLATION:SHER







Description

AUSTIN POMA 2/23/2018 001618005717400 $2,614.40 LIGHTBARS/SIRENS/SPEAKERS:SHER


AUSTIN POMA 2/23/2018 001618005717400 $665.00 LIGHTBARS/SIRENS/SPEAKERS:SHER



BAKER DISTRIBUTING CO., LLC 3/1/2018 001618035207 $58.03 MISC SUPPLIES:JAIL

BELL COUNTY LAW ENFORCEMENT CENTER 3/14/2018 001618035361 $18,018.00 FEB 18 INMATE HOUSING:JAIL

BLUEBONNET CHRYSLER DODGE 2/26/2018 001618005413 $59.35 HOUSING:SHER

BLUEBONNET MOTORS, INC. 2/21/2018 001618005413 $28.94 HOSE/KITS:SHER

BLUEBONNET MOTORS, INC. 2/27/2018 001618005413 $38.97 SHIELD:SHER

BLUEBONNET MOTORS, INC. 2/28/2018 001618005413 $142.46 WHEEL:SHER

BOOTH, COURTNEY 4/27/2018 001618005551 $21.00 N/T MEALS ADVANCE:SHER



CALDWELL COUNTY SHERIFF'S OFFICE 2/28/2018 001618035361 $24,450.00 FEB 18 INMATE HOUSING:JAIL

CAP FLEET UPFITTERS 2/14/2018 001618005202 $2,310.00 SURFACE PRO MOUNTS:SHER



CAP FLEET UPFITTERS 2/14/2018 001618005202 $225.00 SURFACE PRO MOUNTS:SHER

CAPITAL AREA COUNCIL 2/20/2018 001618005302 $140.00 MEMBERSHIP FEE:SHER

CAPITAL AREA EMERGENCY COMMUNICATIONS DISTRICT

3/1/2018 001618005429 $21.43 DEC 17 DATA SYSTEM MONITORING:SHER

CARD SERVICE CENTER 3/12/2018 001618005391 $25.00 PARKING:SHER

CARD SERVICE CENTER 3/12/2018 001618035207 $245.85 IGNITION CONTROL:JAIL

CARD SERVICE CENTER 3/12/2018 001618035207 $20.00 IGNITION CONTROL:JAIL

CARD SERVICE CENTER 3/9/2018 001618005362 $379.38 DESKTOP HARD DISK DRIVES:SHER

CARD SERVICE CENTER 3/9/2018 001618005551 $60.00 REG FEE:SHER


CARD SERVICE CENTER 3/12/2018 001618035207 $9.95 A/C REMOTE CONTROL:JAIL

CARD SERVICE CENTER 3/12/2018 001618035207 $4.89 A/C REMOTE CONTROL:JAIL

CARD SERVICE CENTER 3/7/2018 001618005302 $49.50 MEMBERSHIP FEE:SHER

CARD SERVICE CENTER 3/7/2018 001618035474 $79.99 WORK BOOTS:JAIL



CARD SERVICE CENTER 3/7/2018 001618035302 $49.50 MEMBERSHIP FEE:JAIL





Description

CARD SERVICE CENTER 3/6/2018 001618035207 $117.17 MISC PARTS:JAIL

CARD SERVICE CENTER 3/6/2018 001618035207 ($239.60) RETURN WASHER/DRYER PARTS:JAIL

CARD SERVICE CENTER 2/28/2018 001618035207 $216.98 WASHER/DRYER PARTS:JAIL

CARD SERVICE CENTER 2/22/2018 001618005206 $9.98 FINGERPRINTING SUPPLIES:SHER

CARD SERVICE CENTER 2/22/2018 001618005206 $11.98 PLASTIC DROP CLOTH:SHER

CARD SERVICE CENTER 2/28/2018 001618005551 $856.75 LODGING:SHER

CARD SERVICE CENTER 2/24/2018 001618005551 $156.40 AIRFARE:SHER

CARD SERVICE CENTER 2/28/2018 001618005551 $232.00 AIRFARE:SHER




CARD SERVICE CENTER 3/6/2018 001618005206 $70.88 TARGETS:SHER

CARD SERVICE CENTER 3/6/2018 001618005302 $99.00 MAR 18 RSO TRACKER:SHER

CARD SERVICE CENTER 3/6/2018 001618035335 $11.00 FINGERPRINTING:JAIL

CARD SERVICE CENTER 3/6/2018 001618035335 $11.00 FINGERPRINTING:JAIL

CARD SERVICE CENTER 2/28/2018 001618035302 $53.10 MONTHLY SUBSCRIPTION:JAIL

CARD SERVICE CENTER 2/15/2018 001618035202 $47.70 KEYBOARD/MOUSE COMBOS:JAIL

CARD SERVICE CENTER 3/7/2018 001618005474 $130.00 WORK BOOTS:SHER

CARD SERVICE CENTER 3/7/2018 001618005474 $130.00 WORK BOOTS:SHER

CARPENTER, ERICA 4/27/2018 001618005551 $21.00 N/T MEALS ADVANCE:SHER



CENTERPOINT ENERGY RESOURCES CORP. 3/5/2018 001618035480030 $2,253.41 GAS SVC:JAIL

CENTURYLINK 2/25/2018 001618005489 $599.30 FAX LINES:SHER

CHUCK NASH CHEVROLET 2/26/2018 001618005413 $376.70 WHEELS:SHER

CHUCK NASH CHEVROLET 2/28/2018 001618005413 $213.61 APPLIQUE/LAMP:SHER

CHUCK NASH CHEVROLET 2/28/2018 001618005413 $157.50 APPLIQUE/LAMP:SHER

CITY OF SAN MARCOS 3/8/2018 001618005480020 $1,818.57 0000900570/0074870016:UTILITIES

CITY OF SAN MARCOS 3/8/2018 001618005480020 $585.83 0000900570/0074870016:UTILITIES



CITY OF SAN MARCOS 3/8/2018 001618005480020 $1,333.07 0000900406:ELEC SVC







Description



CITY OF SAN MARCOS 3/8/2018 001618035480030 $220.72 0000220254:ELEC SVC

CORRECT CARE SOLUTIONS, LLC 2/28/2018 001618035801 $144.52 JAN 18 BILLBACKS CAP EXP:JAIL

CORRECT CARE SOLUTIONS, LLC 3/7/2018 001618035801 $133,643.17 APR 18 HEALTHCARE:JAIL

CORRECTIONAL MANAGEMENT INSTITUTE OF TEXAS

5/18/2018 001618035551 $250.00 REG FEE:JAIL


5/18/2018 001618035551 $250.00 REG FEE:JAIL


5/18/2018 001618035551 $250.00 REG FEE:JAIL


5/18/2018 001618035551 $250.00 REG FEE:JAIL


5/18/2018 001618035551 $220.00 REG FEE:JAIL

COURTNEY, JENNIFER 4/27/2018 001618005551 $21.00 N/T MEALS ADVANCE:SHER



EKLA 3/7/2018 001618035719400 $671.50 BLOOD PRESSURE & THERMOMETER/STAND:JAIL

EKLA 3/7/2018 001618035719400 $84.45 BLOOD PRESSURE & THERMOMETER/STAND:JAIL

ESQUIVEL GLASS CO. 2/28/2018 001618005413 $380.00 WINDSHIELD/INSTALL:SHER

ESQUIVEL GLASS CO. 2/28/2018 001618005413 $100.00 WINDSHIELD/INSTALL:SHER

EVERY VICTIM EVERY TIME 4/25/2018 001618005551 $50.00 REG FEE:SHER



FLOWERS BAKING CO. OF SAN ANTONIO, LLC 2/27/2018 001618035232 $499.02 BREAD/BUNS/TORTILLAS:JAIL



FRONTIER COMMUNICATIONS 2/25/2018 001618005489 $133.77 TEL:SHER




GALVAN, SANDRA 4/6/2018 001618005551 $14.00 N/T MEAL ADVANCE:SHER



GOODYEAR AUTO SERVICE CENTER 2/21/2018 001618005413 $1,906.48 TIRES:SHER

GOODYEAR AUTO SERVICE CENTER 2/21/2018 001618005413 $124.87 P245/70R17 TIRE:SHER

GOODYEAR AUTO SERVICE CENTER 2/28/2018 001618005413 $411.76 P225/60R16 TIRES:SHER





Description

GOODYEAR AUTO SERVICE CENTER 2/26/2018 001618005413 $271.82 P245/70R17 TIRES:SHER

GORDON'S EQUIPMENT 2/20/2018 001618005411 $45.00 CAPACITOR REPAIR:SHER



GRAINGER, INC. 2/28/2018 001618035207 $286.79 HYDRAULIC DOOR CLOSER:JAIL

GT DISTRIBUTORS, INC. 2/21/2018 001618005717400 $1,761.80 SCOPE:SHER

GT DISTRIBUTORS, INC. 2/21/2018 001618005206 $15.25 PATROL TEKLINER BELT:SHER

GUADALUPE COUNTY SHERIFF'S DEPARTMENT 1/31/2018 001618035231 $126.60 JAN 18 INMATE PRESCRIPTIONS:JAIL

GUADALUPE COUNTY SHERIFF'S DEPARTMENT 2/28/2018 001618035361 $4,600.00 FEB 18 INMATE HOUSING:JAIL

GULF COAST PAPER COMPANY, INC. 3/8/2018 001618035208 $153.48 JANITORIAL SUPPLIES:JAIL






















HILL COUNTRY SPRINGS 3/2/2018 001618005480020 $54.00 WATER:SHER

HILL COUNTRY SPRINGS 3/2/2018 001618005480020 $2.99 WATER:SHER

HOBART 2/27/2018 001618035411 $130.00 LABOR FOR STEAMER REPAIRS:JAIL





Description

HOBART 2/27/2018 001618035411 $161.00 TRAVEL FOR STEAMER REPAIRS:JAIL

IHS PHARMACY 1/31/2018 001618035231 $3,433.13 JAN 18 INMATE PRESCRIPTIONS:JAIL

IHS PHARMACY 1/31/2018 001618035231 $746.08 JAN 18 INMATE PRESCRIPTIONS:JAIL

JJ'S TOWING 8/5/2017 001618005413 $100.00 TOWING:SHER

JJ'S TOWING 2/25/2018 001618005413 $150.00 TOWING:SHER

JONES, MEGAN 4/27/2018 001618005551 $21.00 N/T MEALS ADVANCE:SHER



KENT POWERSPORTS OF AUSTIN 2/28/2018 001618005413 $147.28 HONDA REPAIRS:SHER



KENT POWERSPORTS OF AUSTIN 2/27/2018 001618005413 $36.36 2014 HONDA REPAIRS:SHER

KENT POWERSPORTS OF AUSTIN 2/27/2018 001618005413 $54.75 2014 HONDA REPAIRS:SHER

LABATT FOOD SERVICE, LLC 2/20/2018 001618035232 $1,854.49 FOOD:JAIL



LABATT FOOD SERVICE, LLC 2/6/2018 001618035232 ($66.07) CREDIT FOR SHORTAGE OF CHICKEN PATTIES:JAIL

LABATT FOOD SERVICE, LLC 2/13/2018 001618035232 ($132.14) CREDIT FOR SHORTAGE OF CHICKEN PATTIES:JAIL

LEXISNEXIS ACCURINT 2/28/2018 001618005362 $81.75 FEB 18 SEARCHES/REPORTS:SHER

LOWE'S, INC. 2/26/2018 001618035207 $15.16 8 IN BRUSHES:JAIL

LOWE'S, INC. 2/24/2018 001618035207 $46.34 SHELF BRACKETS:JAIL

LOWE'S, INC. 2/28/2018 001618035207 $44.56 FITTINGS:JAIL

LOWE'S, INC. 3/8/2018 001618035207 $26.84 MISC SUPPLIES:JAIL

LOWE'S, INC. 3/8/2018 001618035207 $31.53 MISC SUPPLIES:JAIL

LOWE'S, INC. 3/1/2018 001618035207 $2.36 TOP PLATE/TABLE LEG:JAIL

LOWE'S, INC. 3/1/2018 001618035207 $6.63 TOP PLATE/TABLE LEG:JAIL

LOWE'S, INC. 3/1/2018 001618035201 $66.46 DRILL BITS:JAIL

MILLER UNIFORMS & EMBLEMS, INC. 1/27/2018 001618035474 $52.50 UNIFORM SHIRT/TROUSERS/SEWS/REMOVALS:JAIL



MILLER UNIFORMS & EMBLEMS, INC. 1/10/2018 001618005474 $450.00 PATCHES:SHER

MILLER UNIFORMS & EMBLEMS, INC. 2/19/2018 001618035474 $52.50 UNIFORM SHIRT:JAIL

MILLER UNIFORMS & EMBLEMS, INC. 2/19/2018 001618035474 $10.84 UNIFORM SHIRT:JAIL

MILLER UNIFORMS & EMBLEMS, INC. 3/1/2018 001618035474 $162.00 TROUSERS:JAIL





Description

MILLER UNIFORMS & EMBLEMS, INC. 3/1/2018 001618035474 $52.50 UNIFORM SHIRTS/TROUSERS/NAME TAPE:JAIL







MILLER UNIFORMS & EMBLEMS, INC. 3/7/2018 001618035474 $8.50 SGT CHEVRONS/NAME TAPES:JAIL

MILLER UNIFORMS & EMBLEMS, INC. 3/7/2018 001618035474 $12.00 SGT CHEVRONS/NAME TAPES:JAIL

MILLER UNIFORMS & EMBLEMS, INC. 3/7/2018 001618035474 $39.99 UNIFORM SHIRT/PANTS/EMBROIDER NAME:JAIL




MILLER UNIFORMS & EMBLEMS, INC. 3/1/2018 001618035474 $30.00 UNIFORM SHIRTS/TROUSERS/NAME TAPES:JAIL



MILLER UNIFORMS & EMBLEMS, INC. 2/7/2018 001618005474 $20.00 PATCH REMOVALS/SEWS/SGT CHEVRONS:SHER



MILLER UNIFORMS & EMBLEMS, INC. 2/19/2018 001618005474 $20.00 PATCH REMOVALS/SEWS/SGT CHEVRONS/LEG TAPER DRESS PANTS:SHER




OFFICE DEPOT, INC. 3/1/2018 001618035211 ($13.94) RETURN CLASP ENVELOPES:JAIL

OFFICE DEPOT, INC. 2/23/2018 001618035489 $6.82 PHONE SHOULDER REST:JAIL

OFFICE DEPOT, INC. 3/2/2018 001618035211 $2.99 OFFICE SUPPLIES:JAIL













Description










OFFICE DEPOT, INC. 2/23/2018 001618005211 $26.59 DVD+R SPINDLE:SHER

OLIVER, AMANDA 4/27/2018 001618005551 $21.00 N/T MEALS ADVANCE:SHER



P & H EQUIPMENT, INC. 3/6/2018 001618035411 $110.00 FORKLIFT REPAIRS:JAIL




POLICE AND SHERIFFS PRESS 3/2/2018 001618035206 $15.00 SECURE ID CARD:JAIL

POLICE AND SHERIFFS PRESS 3/2/2018 001618035206 $1.25 SECURE ID CARD:JAIL

POLICE AND SHERIFFS PRESS 2/26/2018 001618005206 $45.00 SECURE ID CARDS:SHER

POLICE AND SHERIFFS PRESS 2/26/2018 001618005206 $2.50 SECURE ID CARDS:SHER

PROTECTION UNLIMITED 2/20/2018 001618005413 $275.00 WINDOW TINT:SHER

PUBLIC AGENCY TRAINING COUNCIL 5/17/2018 001618005551 $325.00 REG FEE:JAIL

PUBLIC AGENCY TRAINING COUNCIL 5/17/2018 001618005551 $325.00 REG FEE:JAIL

PUBLIC AGENCY TRAINING COUNCIL 4/18/2018 001618005551 $325.00 REG FEE:SHER

PUBLIC AGENCY TRAINING COUNCIL 4/18/2018 001618005551 $325.00 REG FEE:SHER

QUICK ALIGN 2/22/2018 001618005413 $74.00 ALIGNMENT:SHER

QUICK ALIGN 2/26/2018 001618005413 $74.00 ALIGNMENT:SHER

RICOH USA, INC. 3/1/2018 001618035473 $33.00 MAR 18 MTC W/TONER:JAIL

RICOH USA, INC. 3/8/2018 001618005429 $162.00 ECOPY SOFTWARE:SHER

SAN MARCOS BEARING & SUPPLY 3/8/2018 001618035207 $26.00 BALL BEARINGS/BUSHINGS:JAIL

SAN MARCOS BEARING & SUPPLY 3/8/2018 001618035207 $5.00 BALL BEARINGS/BUSHINGS:JAIL

SAN MARCOS FAMILY MEDICINE 3/5/2018 001618005335 $115.00 PHYSICAL:91168A13527






Description


SAUCEDO'S WRECKER SERVICE 2/17/2018 001618005413 $350.00 TOWING:SHER

SHI GOVERNMENT SOLUTIONS, INC. 2/22/2018 001618005202 $400.00 SWITCH:SHER

SI MECHANICAL, LLC 3/1/2018 001618035451 $255.00 REPLACE HEAT STRIP:JAIL

SI MECHANICAL, LLC 3/1/2018 001618035451 $247.43 REPLACE HEAT STRIP:JAIL

SI MECHANICAL, LLC 2/28/2018 001618035451 $85.00 SERVICE CALL:JAIL

SI MECHANICAL, LLC 2/28/2018 001618035719400 $82.24 HVAC REPAIRS:JAIL






SKRUHAK, DEBORAH 4/6/2018 001618005551 $16.00 N/T MEALS ADVANCE:SHER



SPOK, INC. 2/28/2018 001618005489 $224.20 03398005 PAGERS:SHER

SPOTLESS CLEANING 2/25/2018 001618005456 $500.00 FEB 18 JANITORIAL SVC:SHER

SPOTLESS CLEANING 2/25/2018 001618035456 $840.00 FEB 18 JANITORIAL SVCS:JAIL

SUR-POWR BATTERY 2/20/2018 001618005413 $30.00 CABLE/GLOVES:SHER

SUR-POWR BATTERY 2/20/2018 001618005413 $23.90 CABLE/GLOVES:SHER

SUR-POWR BATTERY 2/21/2018 001618005413 $40.00 BATTERY:SHER

SUR-POWR BATTERY 2/21/2018 001618005413 $3.00 BATTERY:SHER

TEXAS DECON, LLC 2/20/2018 001618005391 $76.00 MEDICAL WASTE DISPOSAL:SHER

TEXAS DECON, LLC 3/1/2018 001618035431 $114.00 MEDICAL WASTE DISPOSAL:JAIL

TEXAS DECON, LLC 3/1/2018 001618005391 $38.00 MEDICAL WASTE DISPOSAL:SHER

TEXAS PRISONER TRANSPORTATION SERVICES 2/13/2018 001618035363 $1,186.50 PRISONER TRANSPORT:JAIL

TEXDOOR, LTD. 2/28/2018 001618035741 $9,437.50 SALLY DOOR REPAIRS:JAIL

TIME WARNER CABLE 2/28/2018 001618035489 $176.25 CABLE TV:JAIL

TIME WARNER CABLE 3/3/2018 001618005489 $125.89 CABLE TV:SHER



TRACTOR SUPPLY COMPANY 2/28/2018 001618035207 $50.68 PROPANE:JAIL

TRACTOR SUPPLY COMPANY 3/6/2018 001618035207 $175.94 MISC SUPPLIES:JAIL


3/1/2018 001618005362 $259.87 FEB 18 SEARCHES/REPORTS:SHER





Description

TXFACT, LLC 2/27/2018 001618005551 $345.00 REG FEE:SHER







U.S. FOODSERVICE 2/24/2018 001618035201 $18.09 CUPS:JAIL

U.S. FOODSERVICE 2/27/2018 001618035201 $193.23 BAGS/CUPS/GLOVES/CONTAINERS/SPOONS:JAIL

U.S. FOODSERVICE 2/24/2018 001618035232 $1,832.35 FOOD:JAIL




U.S. FOODSERVICE 3/3/2018 001618035201 $79.58 CUPS/TRAYS/SPOONS:JAIL


U.S. FOODSERVICE 3/6/2018 001618035201 $67.84 HAIR NETS:JAIL

U.S. FOODSERVICE 3/6/2018 001618035208 $90.14 CUPS/PLATES/FORKS/CONTAINERS/WIPES:JAIL

U.S. FOODSERVICE 3/6/2018 001618035201 $109.54 CUPS/PLATES/FORKS/CONTAINERS/WIPES:JAIL

U.S. FOODSERVICE 3/3/2018 001618035208 ($29.30) RETURN TOWELS:JAIL

U.S. FOODSERVICE 3/3/2018 001618035208 $519.10 JANITORIAL SUPPLIES:JAIL

UNIFIRST CORPORATION 2/28/2018 001618005474 $28.42 UNIFORMS:SHER-VEH MTC

UNIFIRST CORPORATION 2/21/2018 001618005474 $78.70 UNIFORMS:SHER-VEH MTC

UNIFIRST CORPORATION 1/31/2018 001618035474 $209.96 UNIFORMS:JAIL MTC


UNIFIRST CORPORATION 2/21/2018 001618035474 $18.14 UNIFORMS:JAIL KITCHEN


UNIFIRST CORPORATION 2/28/2018 001618035474 $18.14 UNIFORMS:JAIL KITCHEN


UPS 3/3/2018 001618035212 $13.68 SHIPPING CHGS:JAIL

WALKER COUNTY TREASURER 3/7/2018 001618035231 $220.40 FEB 18 INMATE PRESCRIPTIONS:JAIL

WALKER COUNTY TREASURER 3/13/2018 001618035361 $7,733.00 FEB 18 INMATE HOUSING:JAIL

WINZER CORPORATION 2/27/2018 001618005413 $168.75 TOGGLE SWITCHES:SHER

WINZER CORPORATION 2/27/2018 001618005413 $9.68 TOGGLE SWITCHES:SHER

XEROX CORPORATION 3/1/2018 001618035412 $3.17 PRINTER SVC/SUPPLY FEE:CNB9X44999





Description

XEROX CORPORATION 3/1/2018 001618035412 $5.00 PRINTER SVC/SUPPLY FEE:CNB9X44999

XEROX CORPORATION 3/1/2018 001618035412 $5.00 MAR 18 PRINTER SVC FEE:CNRXS37612

XEROX CORPORATION 3/1/2018 001618005412 $5.00 PRINTER SVC/SUPPLY FEE:CND892K01D

XEROX CORPORATION 3/1/2018 001618005412 $3.17 PRINTER SVC/SUPPLY FEE:CND892K01D

Total 618 - Sheriff $322,253.69

619 - Tax Assessor Collector

AMG PRINTING & MAILING LLC 2/27/2018 001619005211 $278.03 DELINQUENT TAX STATEMENTS:TAX

AMG PRINTING & MAILING LLC 2/27/2018 001619005212 $3,103.35 DELINQUENT TAX STATEMENTS:TAX

AMG PRINTING & MAILING LLC 2/27/2018 001619005461 $1,337.55 DELINQUENT TAX STATEMENTS:TAX

FRONTIER COMMUNICATIONS 3/4/2018 001619005489 $297.27 TEL:TAX



FUELMAN 2/26/2018 001619005271 $39.49 FUEL:TAX





OFFICE DEPOT, INC. 2/15/2018 001619005211 $5.84 OFFICE SUPPLIES:TAX












OFFICE DEPOT, INC. 2/15/2018 001619005211 $6.87 CORRECTION TAPE:TAX

OFFICE DEPOT, INC. 2/15/2018 001619005211 $149.95 COPY PAPER:TAX

OFFICE DEPOT, INC. 2/15/2018 001619005211 $89.97 COPY PAPER/THERMAL PAPER ROLLS:TAX

OFFICE DEPOT, INC. 2/15/2018 001619005211 $42.72 COPY PAPER/THERMAL PAPER ROLLS:TAX





Description

OFFICE DEPOT, INC. 2/15/2018 001619005211 $167.95 INK CARTRIDGES:TAX

OFFICE EDGE 2/13/2018 001619005211 $50.80 THERMAL PAPER ROLLS:TAX

PITNEY BOWES, INC. 3/1/2018 001619005473 $864.00 MAILING SYSTEM LEASE:TAX

SHI GOVERNMENT SOLUTIONS, INC. 2/22/2018 001619005211 $86.00 LEXMARK PRINTER INK:TAX

STURGIS WEB SERVICES 1/1/2018 001619005429 $1,500.00 QUARTERLY WEBSITE MTC:TAX

XEROX CORPORATION 3/1/2018 001619005473 $72.20 C7X220211 COPIER/EXCESS COPIES:TAX

XEROX CORPORATION 3/1/2018 001619005473 $17.18 C7X220211 COPIER/EXCESS COPIES:TAX

XEROX CORPORATION 3/1/2018 001619005473 $80.00 C7X285073 COPIER:TAX

XEROX CORPORATION 3/1/2018 001619005473 $66.84 VMA568780 COPIER:TAX

XEROX CORPORATION 3/1/2018 001619005412 $3.16 PRINTER SUPPLY FEE/COPIES:JP8RB81442

XEROX CORPORATION 3/1/2018 001619005412 $5.00 PRINTER SVC FEE:JP8RB81442

XEROX CORPORATION 3/1/2018 001619005412 $5.00 PRINTER SVC FEE:JPRCBB31D4

XEROX CORPORATION 3/1/2018 001619005412 $17.07 PRINTER COPIES:JPRCBB31D4

Total 619 - Tax Assessor Collector $9,671.12

620 - Treasurer

GCAT 5/9/2018 001620005551 $195.00 REG FEE:TREAS

GCAT 5/9/2018 001620005551 $195.00 REG FEE:TREAS

TEXAS ASSOCIATION OF COUNTIES 4/19/2018 001620005551 $180.00 REG FEE:TREAS



TUTTLE, MICHELE 2/26/2018 001620005551 $13.00 TAX MEAL REIMB:TREAS

XEROX CORPORATION 3/1/2018 001620005412 $3.16 PRINTER SUPPLY FEE:CNDX125128

XEROX CORPORATION 3/1/2018 001620005412 $5.00 PRINTER SVC FEE:CNDX125128


Total 620 - Treasurer $961.16

626 - Justice of the Peace Pct 1, 2

AMG PRINTING & MAILING LLC 1/22/2018 001626005211 $68.00 ENVELOPES/PRINTING:JP1-2






XEROX CORPORATION 2/17/2018 001626005473 $145.88 MX4499162 COPIER:JP1-2





Description

XEROX CORPORATION 2/17/2018 001626005473 $6.61 MX4499162 COPIER:JP1-2

ZUROVEC, CHRISTOPHER 2/21/2018 001626004505 $225.10 REFUND FEES PAID FOR FINE DUE TO PRETRIAL:JP1-2

Total 626 - Justice of the Peace Pct 1, 2 $613.05

627 - Justice of the Peace Pct 2

OFFICE DEPOT, INC. 2/27/2018 001627005211 $4.50 STACKABLE LETTER TRAYS:JP2

OFFICE DEPOT, INC. 2/27/2018 001627005211 $12.07 OFFICE SUPPLIES:JP2




U.S. POST OFFICE 3/31/2018 001627005212 $136.00 BOX 1449 RENT:JP2

Total 627 - Justice of the Peace Pct 2 $235.13


U.S. POST OFFICE 3/31/2018 001628005212 $76.00 BOX 366 RENT:JP3

XEROX CORPORATION 3/1/2018 001628005412 $3.16 PRINTER SUPPLY FEE:JPDF208420

XEROX CORPORATION 3/1/2018 001628005412 $5.00 PRINTER SVC FEE:JPDF208420



FRONTIER COMMUNICATIONS 3/7/2018 001629005489 $330.41 TEL:JP4





XEROX CORPORATION 3/1/2018 001629005473 $108.16 AE7164095 COPIER:JP4

XEROX CORPORATION 3/1/2018 001629005412 $3.17 PRINTER SUPPLY FEE:CNB9R68892




FRONTIER COMMUNICATIONS 3/7/2018 001630005489 $116.51 TEL:JP5

TIME WARNER CABLE 2/26/2018 001630005489 $105.83 TEL:JP5

XEROX CORPORATION 3/1/2018 001630005412 $3.17 PRINTER SUPPLY FEE:CNDY896706

XEROX CORPORATION 3/1/2018 001630005412 $5.00 PRINTER SVC FEE:CNDY896706





Description

XEROX CORPORATION 3/1/2018 001630005412 $33.50 PRINTER COPIES:CNDY896706


635 - Constable Pct 1

CROSSBUCK GUN CABINETS 2/13/2018 001635005717400 $75.00 GUN LOCKER:CONST 1

CROSSBUCK GUN CABINETS 2/13/2018 001635005717400 $675.00 GUN LOCKER:CONST 1

FUELMAN 2/26/2018 001635005271 $1,133.11 FUEL:CONST 1


3/1/2018 001635005448 $56.00 FEB 18 SEARCHES/REPORTS:CONST 1

XEROX CORPORATION 3/1/2018 001635005412 $3.16 PRINTER SUPPLY FEE:CNBJR16237

XEROX CORPORATION 3/1/2018 001635005412 $5.00 PRINTER SVCFEE:CNBJR16237


Total 635 - Constable Pct 1 $1,957.27













FRONTIER COMMUNICATIONS 3/7/2018 001638005489 $237.79 TEL:CONST 4


MILLER UNIFORMS & EMBLEMS, INC. 2/28/2018 001638005206 $49.00 RAIN GEAR/SAFETY VEST:CONST 4





PVP COMMUNICATIONS 2/15/2018 001638005715400 $20.73 WIRELESS SHOULDER MIC:CONST 4

PVP COMMUNICATIONS 2/15/2018 001638005715400 $649.00 WIRELESS SHOULDER MIC:CONST 4

RESCUE ESSENTIALS 2/28/2018 001638005206 $12.00 MEDICAL SUPPLIES:CONST 4





Description





RESCUE ESSENTIALS 2/28/2018 001638005206 ($4.77) DISCOUNT ON MEDICAL SUPPLIES:CONST 4





FEAGAN, CODY 2/28/2018 001639005212 $7.90 REIMB FOR POSTAGE:CONST 5

FUELMAN 2/26/2018 001639005271 $514.18 FUEL:CONST 5

TIME WARNER CABLE 3/1/2018 001639005489 $105.83 TEL:CONST 5



XEROX CORPORATION 3/1/2018 001639005412 $3.17 PRINTER SUPPLY FEE/COPIES:CNGSC04452

XEROX CORPORATION 3/1/2018 001639005412 $5.00 PRINTER SVC:CNGSC04452

XEROX CORPORATION 3/1/2018 001639005412 $0.49 PRINTER COPIES:CNGSC04452

XEROX CORPORATION 3/1/2018 001639005412 $1.54 PRINTER COPIES:CNGSC04452


Total 639 - Constable Pct 5 $704.11

645 - Countywide

ABIP, PC 2/28/2018 001645005442 $14,500.00 PROF SVCS:AUDIT FIELDWORK

ABIP, PC 2/28/2018 001645005442 $4,270.00 PROF SVCS:AUDIT FIELDWORK

BROOKS, DAVID 2/27/2018 001645005441 $100.00 FEB 18 PROF SVCS:CO WIDE

CAMPO 2/20/2018 001645005302 $4,095.00 FY 18 HAYS COUNTY CONTRIBUTION:CO WIDE

CENTRAL TEXAS AUTOPSY, PLLC 3/2/2018 001645005432 $2,100.00 S.B.G.-07-25-17

CENTURYLINK 2/25/2018 001645005489 $368.48 FAX LINES:CO WIDE

DAVIS KAUFMAN PLLC 2/28/2018 001645005441 $7,083.00 PROF SVCS:MAR 18 MONTHLY RETAINER FOR LEGAL SVCS

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $350.00 A.C.-02-11-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $350.00 R.C.-02-11-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $395.00 M.A.K.-02-03-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $350.00 M.C.J.-02-06-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $445.00 J.M.B.-02-10-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $395.00 E.L.J.-02-11-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $350.00 A.E.K.-02-17-18





Description

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $350.00 H.N.E.-02-18-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 2/28/2018 001645005432 $350.00 G.C.-02-25-18

PITNEY BOWES, INC. 3/5/2018 001645005212 $290.00 RED INK CARTRIDGES:CO WIDE

PITNEY BOWES, INC. 3/5/2018 001645005212 ($14.50) DISCOUNT ON RED INK CARTRIDGES:CO WIDE

SAN MARCOS DAILY RECORD 2/19/2018 001645005462 $123.00 PUB NOT:IFB 2018-B05

SAN MARCOS DAILY RECORD 2/14/2018 001645005462 $94.92 PUB NOT:RFP 2018-P11

SAN MARCOS DAILY RECORD 2/9/2018 001645005462 $41.10 PUB NOT:ESTABLISHING A NEW STOP SIGN ON RIM ROCK RANCH RD

SAN MARCOS DAILY RECORD 2/6/2018 001645005462 $94.92 PUB NOT:RFP 2018-P10

SAN MARCOS DAILY RECORD 1/29/2018 001645005462 $76.20 PUB NOT:ONLINE AUCTION

SAN MARCOS DAILY RECORD 1/24/2018 001645005462 $38.76 PUB NOT:ESTABLISHING A 3-WAY STOP AT HEIDENREICH LN/GRIST MILL R

SAN MARCOS DAILY RECORD 1/15/2018 001645005462 $94.92 PUB NOT:RFQ 2018-P09

SAN MARCOS DAILY RECORD 1/15/2018 001645005462 $94.92 PUB NOT:RFQ 2018-P08

TRAVIS COUNTY TREASURER 2/28/2018 001645005432 $2,900.00 M.M.E.-11-14-17

WOOD AND THOMASON CONSTRUCTION, LP 2/16/2018 001645005741 $3,460.00 PROF SVCS:NEW PCT 3 BUILDING

Total 645 - Countywide $43,145.72

650 - Dept of Public Safety

OFFICE DEPOT, INC. 2/28/2018 001650005211 $35.08 LABELS:DPS-THP

Total 650 - Dept of Public Safety $35.08

651 - Dept of Public Safety - L&W

AMTEX SCALE & SYSTEMS, INC. 2/13/2018 001651005411 $534.00 SCALE REPAIRS:DPS-L&W

AMTEX SCALE & SYSTEMS, INC. 2/13/2018 001651005411 $625.00 SCALE REPAIRS:DPS-L&W

XEROX CORPORATION 3/1/2018 001651005473 $99.52 3TX386879 COPIER/EXCESS COPIES:DPS-L&W

XEROX CORPORATION 3/1/2018 001651005473 $27.83 3TX386879 COPIER/EXCESS COPIES:DPS-L&W

Total 651 - Dept of Public Safety - L&W $1,286.35

655 - Election Administration

CARD SERVICE CENTER 3/15/2018 001655005446 $281.25 26' TRUCK RENTAL:ELEC

OFFICE DEPOT, INC. 2/22/2018 001655005211 $29.80 LETTER OPENERS:ELEC

OFFICE DEPOT, INC. 2/22/2018 001655005211 $299.90 OFFICE SUPPLIES:ELEC



Total 655 - Election Administration $679.47





Description

656 - Office of Emergency Services

CARD SERVICE CENTER 3/6/2018 001656005201 $89.97 WEATHER RADIOS:EMER SVCS

FUELMAN 2/26/2018 001656005271 $601.47 FUEL:EMER SVCS

LOWER COLORADO RIVER AUTHORITY 2/27/2018 001656005206 $218.43 RADIO BATTERIES:EMER SVCS

MOUNTAIN CITY WATER UTILITY 2/26/2018 001656983135480015

$29.55 WATER SVC:CERT

PRODUCTIVITY CENTER, INC. 1/31/2017 001656005302 $317.00 3/17-3/18 TCLEDDS RENEWAL:EMER SVCS

TAYLOR, LAURIE 2/23/2018 001656983135301 $23.58 REIMB FOR BATTERIES:CERT

WATER & EARTH TECHNOLOGIES, INC. 2/14/2018 001656991015741 $1,195.48 RAIN GAGES 1-9:EMER SVCS

Total 656 - Office of Emergency Services $2,475.48

657 - Development Services

AMG PRINTING & MAILING LLC 2/8/2018 001657005211 $35.10 ENVELOPES/PRINTING:DEV SVCS





AMG PRINTING & MAILING LLC 2/28/2018 001657005461 $30.00 BUSINESS CARDS:DEV SVCS























Description


CARD SERVICE CENTER 3/15/2018 001657005429 $75.00 DROPBOX/ADDITIONAL LICENSES:DEV SVCS

CARD SERVICE CENTER 3/15/2018 001657005429 $120.00 DROPBOX/ADDITIONAL LICENSES:DEV SVCS

CARD SERVICE CENTER 3/6/2018 001657005489 $169.50 E-FAX CHGS:DEV SVCS

PETRIE, BRETT 2/5/2018 001657004402 $20.00 REFUND OSSF REG FEE:DEV SVCS

VANGAASBEEK, ERIC 2/26/2018 001657005302 $110.00 LICENSE RENEWAL:DEV SVCS

Total 657 - Development Services $1,401.73

660 - Extension

FRONTIER COMMUNICATIONS 3/2/2018 001660005489 $44.82 TEL:EXT OFC

MANGOLD, JASON 3/6/2018 001660005501 $7.00 N/T MEALS/LODGING/MILEAGE REIMB:EXT OFC





Total 660 - Extension $417.87

676 - Historical Commission

FRONTIER COMMUNICATIONS 3/2/2018 001676005489 $116.29 TEL:HIST COMM

Total 676 - Historical Commission $116.29

677 - Human Resources

CARD SERVICE CENTER 3/6/2018 001677005213 $8.99 MONTHLY ONLINE SUBSCRIPTION:HR

CHERNOW, LAUREEN 3/12/2018 001677005461 $136.25 REIMB FOR PRINTING OF JAN-FEB 18 NEWSLETTERS:HR


Total 677 - Human Resources $155.24

680 - Information Technology

SPRINT 3/3/2018 001680005489 $108.54 AIR CARDS:INFO TECH

TIME WARNER CABLE 2/28/2018 001680005489 $630.05 WIRELESS SVCS:INFO TECH

TYLER TECHNOLOGIES, INC. 3/1/2018 001680005429 $62,796.98 ODYSSEY MTC:INFO TECH

Total 680 - Information Technology $63,535.57

686 - Juvenile Probation

FUELMAN 2/26/2018 001686990275271 $791.58 CPCBPG FUEL:JUV PROB

GLASER, JASMINE 2/28/2018 001686990275448 $75.00 CPCBPG FEB 18 PROF SVCS:JUV PROB

GLASER, JASMINE 2/28/2018 001686990275448 $50.00 PPARPS FEB 18 PROF SVCS:JUV PROB





Description

HAYS COUNTY JUVENILE CENTER 3/1/2018 001686990275360 $2,708.00 CPYS FEB 18 TRANS COORD:JUV PROB

HAYS COUNTY JUVENILE CENTER 3/1/2018 001686990275448 $11,048.00 MHSRMHP FEB 18 MENTAL HEALTH SVCS:JUV PROB

JUVENILE JUSTICE ASSOCIATION OF TEXAS 5/2/2018 001686005551 $130.00 DS REG:JUV PROB

JUVENILE JUSTICE ASSOCIATION OF TEXAS 5/2/2018 001686005302 $40.00 DS MBR FEES:JUV PROB

JUVENILE JUSTICE ASSOCIATION OF TEXAS 5/2/2018 001686005551 $130.00 DS REG/:JUV PROB


JUVENILE JUSTICE ASSOCIATION OF TEXAS 5/2/2018 001686005551 $130.00 CI REG/:JUV PROB

JUVENILE JUSTICE ASSOCIATION OF TEXAS 5/2/2018 001686005302 $40.00 CI MBR FEES:JUV PROB

JUVENILE JUSTICE ASSOCIATION OF TEXAS 5/2/2018 001686005551 $130.00 CI REG:JUV PROB












KAUFFMAN, CHRISTOPHER 2/28/2018 001686990275448 $1,455.00 FEB 18 PROF SVCS:JUV PROB

MEDICAL WHOLESALE, INC. 1/24/2018 001686005391 $155.20 YS NITRILE GLOVES:JUV PROB

MEDICAL WHOLESALE, INC. 1/24/2018 001686005391 $7.43 YS NITRILE GLOVES:JUV PROB

RSC COMMUNICATIONS INC 3/26/2018 001686005391 $200.00 CBPG GPS DATA PLAN:JUV PROB

SAM HOUSTON STATE UNIVERSITY 3/5/2018 001686990265551 $275.00 CPCBPMH REG FEE:JUV PROB

WALMART BRC 2/28/2018 001686005205 $4.87 YS SHAMPOO:PID 8752

XEROX CORPORATION 3/1/2018 001686005473 $10.00 CI MAR 18 COPIER PRINT SVC COMPONENT FEE:MX4499149

ZERR, VALERIE 3/1/2018 001686005501 $102.46 DS MILEAGE REIMB THRU 02-26-18:JUV PROB

Total 686 - Juvenile Probation $18,412.54

695 - Building Maintenance

ALVAREZ, HENRY 2/27/2018 001695005271 $15.01 REIMB FOR FUEL IN POOL CAR:MTC







Description

CENTURYLINK 2/25/2018 001695005480190 $28.03 ALARM LINES:DEV SVCS

CENTURYLINK 2/25/2018 001695005480260 $288.98 ALARM LINES:GOVT CTR

CITY OF KYLE 2/27/2018 001695005480120 $24.28 SEWER:PCT 2 OFCS

FRONTIER COMMUNICATIONS 2/25/2018 001695005480160 $168.33 ALARM LINES:PCT 4

FRONTIER COMMUNICATIONS 3/4/2018 001695005480120 $176.73 ALARMS:PCT 2

FUELMAN 2/26/2018 001695005271 $6.31 FUEL:FLEET MGMT

FUELMAN 2/26/2018 001695005271 $432.09 FUEL:MTC

HOME DEPOT CREDIT SERVICES 2/16/2018 001695005207 $21.45 MICS SUPPLIES:MTC

HULL SUPPLY CO., INC. 2/27/2018 001695005207 $247.04 MISC SUPPLIES:MTC

JOHNSON CONTROLS, INC. 2/23/2018 001695005451 $2,792.00 TROUBLESHOOTING FOR ALL REPAIRS:GOVT CTR

KONE, INC. 2/22/2018 001695005451 $534.44 LABOR FOR ELEVATOR REPAIRS:GOVT CTR

KONE, INC. 2/22/2018 001695005451 $22.78 PARTS FOR ELEVATOR REPAIRS:GOVT CTR

LOWE'S, INC. 1/22/2018 001695005391 $113.96 CERAMIC HEATERS:MTC

LOWE'S, INC. 1/19/2018 001695005231 $11.34 MISC SUPPLIES:MTC




MAXWELL WATER SUPPLY CORPORATION 2/27/2018 001695005480050 $31.64 WATER SVC:DPS-L&W

MCCOY'S BUILDING SUPPLY 2/22/2018 001695005207 $6.99 2X6 LUMBER:MTC

MCCOY'S BUILDING SUPPLY 2/21/2018 001695005207 $13.58 2X4 LUMBER/STEEL TRACKS:MTC

MCCOY'S BUILDING SUPPLY 2/21/2018 001695005207 $9.58 2X4 LUMBER/STEEL TRACKS:MTC

MCCOY'S BUILDING SUPPLY 2/20/2018 001695005207 $47.90 STEEL STUDS/TRACKS/STUD SCREWS:MTC



MCCOY'S BUILDING SUPPLY 2/27/2018 001695005207 $5.39 LIGHT BULBS:MTC

MCCOY'S BUILDING SUPPLY 2/26/2018 001695005207 $1.69 DROP CLOTH:MTC

PEDERNALES ELECTRIC COOPERATIVE, INC. 2/28/2018 001695005480170 $15.46 ELEC SVC:3000007609

PEDERNALES ELECTRIC COOPERATIVE, INC. 3/7/2018 001695005480240 $155.75 AREA LIGHTS:3000279318


SHERWIN-WILLIAMS CO. 2/27/2018 001695005207 $15.55 MISC SUPPLIES:MTC

SHERWIN-WILLIAMS CO. 2/27/2018 001695005207 $14.91 MISC SUPPLIES:MTC

SHERWIN-WILLIAMS CO. 2/26/2018 001695005207 $95.54 PAINT:MTC

SI MECHANICAL, LLC 2/21/2018 001695005451 $480.00 LABOR FOR ANNUAL HVAC MTC:PCT 2

SI MECHANICAL, LLC 2/21/2018 001695005451 $340.00 LABOR FOR ANNUAL HVAC MTC:PCT 2





Description

SI MECHANICAL, LLC 2/21/2018 001695005451 $340.00 LABOR TO REPROGRAM THERMOSTAT:PCT 2

SI MECHANICAL, LLC 2/21/2018 001695005451 $680.00 LABOR FOR HVAC REPAIRS:GOVT CTR

SI MECHANICAL, LLC 2/21/2018 001695005207 $45.36 PARTS FOR HVAC REPAIRS:GOVT CTR



SI MECHANICAL, LLC 2/21/2018 001695005207 $16.82 PARTS FOR HVAC REPAIRS:GOVT CTR


SI MECHANICAL, LLC 2/22/2018 001695005207 $56.12 PARTS FOR HVAC REPAIRS:PCT 4

SI MECHANICAL, LLC 2/22/2018 001695005451 $255.00 LABOR FOR HVAC REPAIRS:PCT 4

SI MECHANICAL, LLC 2/2/2018 001695005411 $285.00 LABOR FOR WATER HEATER REPAIRS:MTC

SPOTLESS CLEANING 2/25/2018 001695005451 $15,935.90 FEB 18 JANITORIAL SVCS:CO WIDE

SULLIVAN, DAVID 3/6/2018 001695005451 $125.00 MOVE DATA LINES:GRANTS OFC

TEXAS DISPOSAL SYSTEMS, INC. 3/1/2018 001695005452 $129.00 MAR 18 TRASH SVC:PCT 3

TEXSCAPE SERVICES 2/1/2018 001695005451 $2,187.50 FEB 18 GROUNDS MTC:GOVT CTR

TEXSCAPE SERVICES 1/1/2018 001695005451 $2,187.50 JAN 18 GROUNDS MTC:GOVT CTR

TEXSCAPE SERVICES 12/1/2017 001695005451 $2,187.50 DEC 17 GROUNDS MTC:GOVT CTR

TEXSCAPE SERVICES 12/14/2017 001695005451 $105.00 MOWING:PHLTH

TUTTLE, MICHELE 2/22/2016 001695005271 $15.00 REIMB FOR FUEL IN POOL CAR:MTC

UNIFIRST CORPORATION 1/26/2018 001695005474 $73.12 UNIFORMS:MTC




UNIFIRST CORPORATION 2/16/2018 001695005474 $73.12 UNIFORMS/CARPETS:MTC

UNIFIRST CORPORATION 2/16/2018 001695005207 $20.60 UNIFORMS/CARPETS:MTC

UNITED SITE SERVICES 2/27/2018 001695005480050 $247.61 HOLDING TANK:DPS-L&W

WALMART BRC 1/31/2018 001695005201 $32.46 CUPS:MTC

WALMART BRC 2/13/2018 001695005201 $30.96 CUPS:MTC

WC OF TEXAS 3/5/2018 001695005452 $75.24 TRASH SVC:PCT 4

WIMBERLEY WATER SUPPLY 2/27/2018 001695005480170 $135.74 WATER SVC:PCT 3

WIMBERLEY WATER SUPPLY 2/27/2018 001695005480180 $32.10 WATER SVC:TRANS STA

Total 695 - Building Maintenance $33,490.43

700 - Parks Administration

BIG JOHN SITE SERVICES 3/1/2018 001700005448 $170.00 PORTA POT SVCS:5 MILE DAM





Description






BRAUNTEX MATERIALS, INC. 2/26/2018 001700005201 $52.40 BULL ROCK/CRUSHED LIMESTONE FOR TRAILS:PARKS

BRAUNTEX MATERIALS, INC. 2/26/2018 001700005201 $250.70 BULL ROCK/CRUSHED LIMESTONE FOR TRAILS:PARKS

CARD SERVICE CENTER 3/15/2018 001700005201 $132.81 MISC SUPPLIES:PARKS

CARD SERVICE CENTER 3/15/2018 001700005201 $300.00 8X3 CEDAR POSTS:PARKS

CARD SERVICE CENTER 3/15/2018 001700005391 $169.95 MAR 18 CONTAINER RENTAL:DAHLSTROM

DRISKELL, BROOKE 7/21/2017 001700005302 $120.00 REIMB FOR 2018 MBR DUES:PARKS

FUELMAN 2/26/2018 001700005271 $700.00 FUEL:PARKS

Total 700 - Parks Administration $2,377.06

712 - Co Wide Operations

L&M BAG & SUPPLY CO., INC. 2/23/2018 001712005741 $650.00 EROSION CONTROL WATTLE/STAKES:LEAH AVE.

L&M BAG & SUPPLY CO., INC. 2/23/2018 001712005741 $17.50 EROSION CONTROL WATTLE/STAKES:LEAH AVE.


Total 712 - Co Wide Operations $677.50

715 - TABC

CENTURYLINK 2/25/2018 001715005489 $102.24 TEL/FAX LINES:TABC

Total 715 - TABC $102.24

716 - Transfer Stations

CENTRAL WASTE & RECYCLING 2/23/2018 001716005452 $154.50 GLASS RECYCLING:TRANS STA

COMPASS PAPER RECYCLING LLC 3/1/2018 001716005452 $100.00 MAR 18 BALER RENTAL:TRANS STA

FUELMAN 2/26/2018 001716005271 $105.95 FUEL:TRANS STA

ULINE, INC. 11/13/2017 001716005201 $195.50 BOXES/LIDS:TRANS STA



Total 716 - Transfer Stations $701.20

720 - Veteran's Administration

FUELMAN 2/26/2018 001720005271 $289.94 FUEL:VA

GRIFFITH FORD MERCURY SAN MARCOS 12/1/2017 001720005413 $15.95 OIL CHANGE/REPLACE WIPER BLADES:VA





Description



Total 720 - Veteran's Administration $372.65

895 - Community Services

HAYS CO. CHILD WELFARE BOARD 1/10/2018 001895983545800 $4,000.00 PASS THROUGH CONTRIBUTION FROM FIRST PRESBYTERIAN CHURCH

HAYS CO. CHILD WELFARE BOARD 1/3/2018 001895983545800 $3,125.00 PASS THROUGH CONTRIBUTION FROM CITY OF SAN MARCOS

Total 895 - Community Services $7,125.00

Cash Required 001 - General Fund $603,418.15


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



Description

655 - Election Administration

SAN MARCOS DAILY RECORD 1/15/2018 002655005446 $59.82 PUB NOT:TEST AUTOMATIC TABULATING EQUIP

Total 655 - Election Administration $59.82

Cash Required 002 - Election Contract Fund $59.82


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



Description

730 - Medical and Dental Insurance

DEARBORN NATIONAL LIFE INSURANCE CO. 3/1/2018 003730005343 $7,134.30 FEB 18 PREMIUMS:HR

METLIFE SMALL BUSINESS CENTER 3/1/2018 003730005343 $4,252.24 MAR 18 PREMIUMS:HR

METLIFE SMALL BUSINESS CENTER 3/1/2018 003730005343 ($23.45) FEB 18 PREMIUM ADJ:HR

TEXAS LIFE INSURANCE COMPANY 3/9/2018 003730005343 $2,288.95 FEB 18 PREMIUMS:HR

Total 730 - Medical and Dental Insurance $13,652.04

Cash Required 003 - Medical & Dental Insurance Fund $13,652.04


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



Description

852 - Jail-Public Safety Construction

TERRACON CONSULTANTS, INC. 2/22/2018 006852942005611700

$2,469.75 PROF SVCS:PROJECT 96171129

Total 852 - Jail-Public Safety Construction $2,469.75

Cash Required 006 - Public Safety Bond 2017 Fund $2,469.75


Hays County Disbursements ReportFund Requirements for Fund 007 - Energy Efficiency Proj 2017 Fund



Description

761 - Energy Efficiency Project

PERFORMANCE SERVICES, INC. 2/28/2018 007761942025741030

$44,937.00 ENERGY EFFICIENCY PROGRAM:CO WIDE


$634.00 ENERGY EFFICIENCY PROGRAM:CO WIDE













Total 761 - Energy Efficiency Project $100,456.50

Cash Required 007 - Energy Efficiency Proj 2017 Fund $100,456.50


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



Description

710 - RPTP

3A-1 STARTER & ALTERNATOR 2/21/2018 020710005413 $145.00 STARTER:VEH MTC

AECOM TECHNICAL SERVICES, INC. 3/2/2018 020710005448008 $9,637.20 FIELD INSPECTIONS:PROJECT 60544620

AT&T 2/24/2018 020710005489 $32.91 LONG DIST:RD

BOWMAN CONSULTING GROUP, LTD. 2/28/2018 020710005448008 $4,213.75 PROF SVCS:COTTON GIN RD SCHEMATIC

BYRN & ASSOCIATES, INC. 3/1/2018 020710005448008 $2,500.00 SURVEY LIME KILN BRIDGE PROJECT:RD

CENTURYLINK 2/25/2018 020710005480230 $28.03 ALARM LINES:RD

CENTURYLINK 2/25/2018 020710005489 $159.69 TEL/FAX/DSL LINES:RD

CHUCK NASH CHEVROLET 2/27/2018 020710005413 $28.96 HANDLE/HINGES:VEH MTC



CONTECH ENGINEERED SOLUTIONS, LLC 2/28/2018 020710005351 $415.00 FREIGHT FOR CULVERT PIPE:RD

CONTECH ENGINEERED SOLUTIONS, LLC 2/28/2018 020710005351 $3,290.40 CULVERT PIPE:RD



CONTECH ENGINEERED SOLUTIONS, LLC 2/28/2018 020710005351 $804.32 CULVERT PIPE:RD

CONTECH ENGINEERED SOLUTIONS, LLC 2/28/2018 020710005351 $415.00 FREIGHT FOR CULVERT PIPE:RD


CONTECH ENGINEERED SOLUTIONS, LLC 2/28/2018 020710005351 $365.60 CULVERT PIPE:RD

D & A WIRE ROPE CO. 2/27/2018 020710005413 $495.30 SHOP SAFETY CHAINS:VEH MTC

DIXIE TOOL AND LUBRICANTS, LLC 2/28/2018 020710005271 $493.85 FUEL TREATMENT:VEH MTC

EASY DRIVE STAKE, INC. 2/27/2018 020710005201005 $198.00 ROD W/RAIL/LASERLINE:RD

EASY DRIVE STAKE, INC. 2/27/2018 020710005201005 $75.00 ROD W/RAIL/LASERLINE:RD

FREIGHTLINER OF AUSTIN 2/27/2018 020710005413 $50.72 GASKETS:VEH MTC

FRONTIER COMMUNICATIONS 2/22/2018 020710005489 $97.78 TEL:RD

FUELMAN 2/26/2018 020710005271 $428.27 FUEL:RD

G.A. POWERS CO. 2/28/2018 020710005413 $36.98 MISC AUTO SUPPLIES:VEH MTC

GRAINGER, INC. 2/28/2018 020710005201005 $110.05 INFRARED THERMOMETER:RD

HAYS COUNTY TAX ASSESSOR COLLECTOR 3/31/2018 020710005413 $22.00 STATE INSPECTION FEE:RD









Description

HDR ENGINEERING, INC. 2/26/2018 020710005448008 $1,056.50 PROF SVCS:CENTERPOINT ROAD EXTENSION

HOFMANN'S SUPPLY 2/27/2018 020710005413 $43.60 MISC SUPPLIES:VEH MTC



HOFMANN'S SUPPLY 2/28/2018 020710005201002 $32.45 OXYGEN/ACETYLENE CYLINDER RENTALS:VEH MTC

HOME DEPOT CREDIT SERVICES 2/27/2018 020710005351 $167.69 MISC SUPPLIES:RD

HYDRAULIC HOUSE, INC. 2/27/2018 020710005413 $418.22 MISC PARTS:VEH MTC

INTERSTATE BILLING SERVICE 3/31/2018 020710005413 $7.00 STATE INSPECTION FEE:1FVHCYCY1GHGW4224

J REYES AUTO LLC 3/31/2018 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC



KIMBALL MIDWEST 2/26/2018 020710005201002 $176.94 SHOP SUPPLIES:VEH MTC

KIMBALL MIDWEST 2/26/2018 020710005210 $48.50 TERMINALS:VEH MTC

KIMBALL MIDWEST 2/26/2018 020710005210 $139.38 HEX NUTS/NUTS:VEH MTC

L & L SEPTIC TANK & GREASE TRAP CLEANING 3/1/2018 020710005448010 $88.40 PORTA POT SVC:RD

L & L SEPTIC TANK & GREASE TRAP CLEANING 3/1/2018 020710005448010 $114.40 PORTA POT SVC:RD

LEINNEWEBER SERVICES 2/22/2018 020710005448010 $85.00 PORTA POT SVC:RD



LOCKWOOD ANDREWS & NEWNAM, INC. 2/21/2018 020710005448008 $235.00 PROF SVCS:HASCHKE RD

LOCKWOOD ANDREWS & NEWNAM, INC. 2/21/2018 020710005448008 $35.00 PROF SVCS:RATTLER RD

LOCKWOOD ANDREWS & NEWNAM, INC. 2/21/2018 020710005448008 $6,240.22 PROF SVCS:LIME KILN RD

LOCKWOOD ANDREWS & NEWNAM, INC. 1/24/2018 020710005448008 $170.00 PROF SVCS:HASCHKE RD

LOCKWOOD ANDREWS & NEWNAM, INC. 1/24/2018 020710005448008 $100.00 PROF SVCS:RATTLER RD

MATERA PAPER CO., LTD 2/23/2018 020710005201002 $472.78 38X58 CAN LINERS:RD

MAXWELL WATER SUPPLY CORPORATION 2/27/2018 020710005351 $661.40 WATER SVC:RD

MAXWELL WATER SUPPLY CORPORATION 2/27/2018 020710005480230 $320.54 WATER SVC:RD

OFFICE DEPOT, INC. 2/23/2018 020710005211 $63.74 OFFICE SUPPLIES:RD



PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 2/28/2018 020710005210 $323.00 HARDWARE:RD

PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 2/28/2018 020710005210 $168.00 SIGNS:RD







Description

POWER HAUS EQUIPMENT 2/27/2018 020710005201002 $100.51 SHOP SUPPLIES:VEH MTC

SUN COAST RESOURCES, INC. 3/9/2018 020710005271 $2,172.48 DYED DIESEL/UNLD FUEL:VEH MTC


SUN COAST RESOURCES, INC. 3/9/2018 020710005271 $12.57 SURCHARGE FOR DYED DIESEL/UNLD FUEL:VEH MTC

SUN COAST RESOURCES, INC. 3/9/2018 020710005271 $0.06 ROUNDING FOR DYED DIESEL/UNLD FUEL:VEH MTC



SUN COAST RESOURCES, INC. 2/28/2018 020710005271 $14.74 SURCHARGE FOR DYED DIESEL/UNLD FUEL:VEH MTC

SUR-POWR BATTERY 2/27/2018 020710005413 $95.90 BATTERIES:VEH MTC

SUR-POWR BATTERY 2/27/2018 020710005413 $6.00 BATTERIES:VEH MTC

TEXAS CORRUGATORS, INC. 2/27/2018 020710005351 $130.00 HARDWARE FOR GUARDRAIL:RD

TORRES, MICHAEL 2/25/2018 020710005231 $130.00 REIMB FOR SAFETY BOOTS:RD

TRACTOR SUPPLY COMPANY 2/14/2018 020710005201002 $12.00 BAR CHAIN OIL:RD

TRUCKPRO, INC. 2/27/2018 020710005413 $118.99 TARP SYSTEM/TARPS:VEH MTC




TRUCKPRO, INC. 2/27/2018 020710005714700 $986.77 TARP SYSTEM:VEH MTC

UNIFIRST CORPORATION 2/13/2018 020710005474 $63.50 UNIFORMS:RD-DRIFTWOOD

UNIFIRST CORPORATION 2/13/2018 020710005474 $44.00 UNIFORMS:RD-WIMB

UNIFIRST CORPORATION 2/14/2018 020710005474 $265.94 UNIFORMS:RD-KYLE

UNIFIRST CORPORATION 2/14/2018 020710005474 $53.42 UNIFORMS:RD-SM









VULCAN MATERIALS COMPANY 2/19/2018 020710005351 $31,052.38 TRAP MIX:RD

VULCAN MATERIALS COMPANY 2/19/2018 020710005351 $0.03 TRAP MIX:RD





Description

WALMART BRC 2/20/2018 020710005211 $14.97 FLASH DRIVE:RD

WALMART BRC 2/20/2018 020710005211 $7.76 BINDERS:RD

WATERLOGIC AMERICAS LLC 2/21/2018 020710005480230 $100.00 WATER COOLER/TANK RENTAL:RD

Total 710 - RPTP $87,943.52

Cash Required 020 - Road and Bridge General Fund $87,943.52


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



Description

802 - Precinct 2 - Roads

AT&T MOBILITY 3/2/2018 031802966295611400

$66.18 DATA LINES:FM 1626 - WA #0 - 287259995496X03102018

AT&T MOBILITY 3/2/2018 031802966315611400

$157.96 DATA LINES:CR 210 - WA #0 - 287246748690X031018

Total 802 - Precinct 2 - Roads $224.14

Cash Required 031 - Pass Thru Road Bond 2015 Fund $224.14


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



Description


PRIME STRATEGIES, INC. 11/30/2017034801965205610400

$3,803.71 PROJ MGMT:FM 110 AT SH 123 - INTERSECTION - WA #1


$2,028.64 PROJ MGMT:OLD BASTROP HWY - WA #1

PRIME STRATEGIES, INC. 10/31/2017 034801965215610400

($1,589.49) CR FOR PROJ MGMT:FM 621 SAFETY IMPROVEMENTS- CR 266 TO CRYSTAL RIVER









Total 801 - Precinct 1 - Roads $13,725.68



$3,803.70 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - SUNBRIGHT BLVD






$507.16 PROJ MGMT:SAFETY IMPROVEMENTS - GRAEF RD


$426.70 PROJ MGMT:SAFETY IMPROVEMENTS - GRAEF RD


$3,803.70 PROJ MGMT:RM 967 - SAFETY TURN LANES






$1,267.91 PROJ MGMT:BUDA TRUCK BYPASS - ROBERT S LIGHT BLVD






$1,706.80 PROJ MGMT:HILLSIDE TERRACE SAFETY IMPROVEMENTS


$2,607.91 PROJ MGMT:HILLSIDE TERRACE SAFETY IMPROVEMENTS




$3,803.70 PROJ MGMT:FM 3237 SAFETY IMPROVEMENTS






($1,589.49) CR FOR PROJ MGMT:FM 12 AT RM 3237 INTERSECTION


($1,589.49) CR FOR PROJ MGMT:WINTERS MILL PKWY


$2,535.81 PROJ MGMT:PEDESTRIAN WALK/BIKE TRANSPORTATION




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



Description






$3,803.70 PROJ MGMT:FM 150 - YARRINGTON TO ARROYO RANCH RD






($1,589.49) CR FOR PROJ MGMT:US 290 WEST SAFETY IMPROVEMENTS


($1,589.49) CR FOR PROJ MGMT:RM 150 AT RM 12 INTERSECTION


$1,066.75 PROJ MGMT:DRAINAGE AND LOW WATER CROSSING IMPROVEMENTS


$1,303.96 PROJ MGMT:DRAINAGE AND LOW WATER CROSSING IMPROVEMENTS


Cash Required 034 - Road Bond 2017 Fund $64,824.72


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



Description

-

A BAIL BONDS 3/6/2018 0512010150 $2.25 INT ON CD 20523:TREAS

A BAIL BONDS 3/6/2018 0512010150 $91.62 INT ON CD 20551:TREAS

A-AMIGO BAIL BONDS 3/12/2018 0512010130 $3.95 INT ON CD 20147:TREAS

ALLEGHENY CASUALTY CO. 3/12/2018 0512010161 $250.00 INT ON CD 20576:TREAS

SAN MARCOS BAIL BONDS 3/6/2018 0512010160 $43.15 INT ON CD 20124:TREAS

Total - $390.97

Cash Required 051 - Sheriff Bail Bond Fund $390.97


Hays County Disbursements ReportFund Requirements for Fund 053 - Sheriff Drug Forfeiture Fund



Description

618 - Sheriff

CORNERSTONE ANIMAL HOSPITAL 2/23/2018 053618005391 $218.79 VET SVCS:SHER

DONNOE & ASSOCIATES, INC. 2/7/2018 053618005391 $300.00 2017-2018 CORPORAL/DETECTIVE EXAM RENTAL/TEST BOOKS:SHER



Total 618 - Sheriff $581.79

Cash Required 053 - Sheriff Drug Forfeiture Fund $581.79


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



Description

618 - Sheriff

CARD SERVICE CENTER 3/7/2018 055618005391 $362.84 MISC COMPUTER ACCESSORIES:SHER

DRONE PILOT, INC. 2/15/2018 055618005551 $9,000.00 REG FEE FOR DPI EYES OVERHEAD TRAINING PROGRAM:SHER

SHI GOVERNMENT SOLUTIONS, INC. 2/19/2018 055618005712400 $224.00 MICROSOFT OFC AND BUS FOR MACBOOK PRO:SHER

SHI GOVERNMENT SOLUTIONS, INC. 2/19/2018 055618005712400 $1,301.00 MACBOOK PRO:SHER

SHI GOVERNMENT SOLUTIONS, INC. 2/19/2018 055618005202 $72.00 POWER ADAPTOR FOR MACBOOK PRO:SHER

SHI GOVERNMENT SOLUTIONS, INC. 2/19/2018 055618005202 $31.00 ADAPTOR FOR MACBOOK PRO:SHER

Total 618 - Sheriff $10,990.84

Cash Required 055 - Sheriff Fed Discretionary Fund $10,990.84


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



Description

685 - Juvenile Detention Center

BORDEN DAIRY 2/21/2018 070685990175232 $219.41 MILK:JUV CTR

CENTURYLINK 2/25/2018 070685005489 $172.11 TEL/FAX/DSL LINES:JUV CTR

ECOLAB 2/22/2018 070685005207 $204.97 VALVE:JUV CTR

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 2/27/2018 070685990175232 $96.52 BREAD/BUNS/TORTILLAS:JUV CTR

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 2/20/2018 070685990175232 $115.96 BREAD/BUNS/TORTILLAS:JUV CTR

GTG SERVICE CO. 2/27/2018 070685005411 $103.50 LABOR FOR WASHER REPAIRS:JUV CTR

GTG SERVICE CO. 2/27/2018 070685005411 $70.00 SVC/MILEAGE CHG FOR WASHER REPAIRS:JUV CTR

J-CO JANITORIAL SUPPLY CO. 2/28/2018 070685005208 $308.70 JANITORIAL SUPPLIES:JUV CTR

J-CO JANITORIAL SUPPLY CO. 2/28/2018 070685005208 $166.68 JANITORIAL SUPPLIES:JUV CTR

JOHN T. CONBOY, INC. 3/3/2018 070685005448 $2,000.00 FEB 18 PROF SVCS:JUV CTR

LABATT FOOD SERVICE, LLC 2/27/2018 070685990175232 $1,060.00 FOOD:JUV CTR

LABATT FOOD SERVICE, LLC 2/27/2018 070685990175201 $69.19 TRAYS/SPORKS/APRONS:JUV CTR

LABATT FOOD SERVICE, LLC 2/22/2018 070685990175232 $1,277.07 FOOD:JUV CTR

LAWSON PRODUCTS, INC. 2/22/2018 070685005207 $236.33 MISC SUPPLIES:JUV CTR

LAWSON PRODUCTS, INC. 2/7/2018 070685990175208 $118.45 FREEZER CLEANER:JUV CTR

LAWSON PRODUCTS, INC. 2/7/2018 070685990175208 $168.22 PUMP SPRAYER:JUV CTR

LOWE'S, INC. 2/26/2018 070685005391 $92.14 VEGETABLE PLANTS:JUV CTR

O'CONNOR, DAVID 2/23/2018 070685005448 $3,280.00 FEB 18 PROF SVCS:JUV CTR

OFFICE DEPOT, INC. 2/22/2018 070685005205 $69.18 OFFICE SUPPLIES:JUV CTR




PROSTAR SERVICES, INC. 2/20/2018 070685990175232 $113.88 COFFEE:JUV CTR

PROSTAR SERVICES, INC. 2/20/2018 070685990175232 $6.95 FUEL SURCHARGE TO DEL COFFEE:JUV CTR

PROSTAR SERVICES, INC. 1/9/2018 070685990175232 $38.73 COFFEE/CREAMER:JUV CTR

PROSTAR SERVICES, INC. 1/9/2018 070685990175232 $6.95 FUEL SURCHARGE TO DEL COFFEE/CREAMER:JUV CTR

PROSTAR SERVICES, INC. 2/6/2018 070685990175232 $41.70 TEA/CREAMER:JUV CTR

PROSTAR SERVICES, INC. 2/6/2018 070685990175232 $6.95 FUEL SURCHARGE TO DEL TEA/CREAMER:JUV CTR

RC HEALTH SERVICES, LLC 2/20/2018 070685005551 $42.00 BLS PROVIDER CARDS:JUV CTR

RC HEALTH SERVICES, LLC 3/1/2018 070685005551 $36.00 BLS PROVIDER CARDS:JUV CTR

SI MECHANICAL, LLC 2/13/2018 070685005451 $364.57 LBOR/PARTS FOR PLUMBING REPAIRS:JUV CTR

SI MECHANICAL, LLC 3/1/2018 070685005451 $237.50 LABOR TO REPAIR LEAKING COPPER LINE:JUV CTR


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



Description

SI MECHANICAL, LLC 3/1/2018 070685005451 $13.49 PARTS TO REPAIR LEAKING COPPER LINE:JUV CTR

SI MECHANICAL, LLC 3/1/2018 070685005451 $15.00 TORCH CHG TO REPAIR LEAKING COPPER LINE:JUV CTR

STERICYCLE, INC. 3/1/2018 070685005431 $4.33 ENERGY CHARGE FOR BOX DISPOSAL:JUV CTR

STERICYCLE, INC. 3/1/2018 070685005431 $17.06 FUEL CHARGE FOR BOX DISPOSAL:JUV CTR

STERICYCLE, INC. 3/1/2018 070685005431 $1,403.00 BOX DISPOSAL:JUV CTR

STERICYCLE, INC. 3/1/2018 070685005431 $350.75 ENV/REG FEE FOR BOX DISPOSAL:JUV CTR

WALMART BRC 2/23/2018 070685005391 $99.96 FOLDING TABLES:JUV CTR

WALMART BRC 2/22/2018 070685990175232 $9.97 APPLE SAUCE:JUV CTR

WALMART BRC 2/22/2018 070685990175208 $8.98 JANITORIAL WIPES:JUV CTR

WALMART BRC 2/22/2018 070685990175232 $19.28 MISC SUPPLIES:JUV CTR









WALMART BRC 2/15/2018 070685005391 $28.28 SNACKS FOR JUVENILES:JUV CTR

WALMART BRC 2/20/2018 070685005391 $199.92 FOLDING TABLES:JUV CTR

WILLS, LAURIE 3/1/2018 070685005213 $36.86 REIMB FOR BOOKS FOR JUVENILES:JUV CTR

Total 685 - Juvenile Detention Center $13,027.07

Cash Required 070 - Juvenile Detention Center Fund $13,027.07


Hays County Disbursements ReportFund Requirements for Fund 081 - DA Drug Forfeiture Fund



Description

607 - District Attorney

CARD SERVICE CENTER 3/12/2018 081607005211 $129.99 EXTERNAL HARD DRIVE:DA

Total 607 - District Attorney $129.99

Cash Required 081 - DA Drug Forfeiture Fund $129.99


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



Description

690 - Law Library

LEXISNEXIS 2/28/2018 084690005448 $618.00 FEB 18 ONLINE CHGS:LAW LIB

STATE BAR OF TEXAS - CLE 1/31/2018 084690005213 $198.00 2018 TX GUARDIANSHIP BOOK:LAW LIB

WEST PUBLISHING 3/4/2018 084690005213 $1,170.68 MAR 18 LIBRARY PLAN CHGS:LAW LIB

Total 690 - Law Library $1,986.68

Cash Required 084 - Law Library Fund $1,986.68


Hays County Disbursements ReportFund Requirements for Fund 101 - Records Mgmt and Archive Fund



Description

617 - County Clerk

DELL MARKETING, L.P. 2/26/2018 101617105201 $374.29 TONER:CO CLK

GRANICUS, INC. 2/1/2018 101617105429 $681.35 FEB 18 EQUIP LEASE/PROF SVCS:CO CLK

RICOH USA, INC. 3/1/2018 101617105473 $12.40 MAR 18 MTC W/TONER:CO CLK-PCT 3

XEROX CORPORATION 3/1/2018 101617105473 $207.31 XEH797029 COPIER:CO CLK

XEROX CORPORATION 3/1/2018 101617105473 $163.44 UXC260671 COPIER:CO CLK

Total 617 - County Clerk $1,438.79

Cash Required 101 - Records Mgmt and Archive Fund $1,438.79


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



Description

610 - Records Preservation

RANGER SHREDDING 2/23/2018 106610005448 $450.00 SHREDDING:REC PRESV



Total 610 - Records Preservation $1,530.00

Cash Required 106 - County Records Preservation Fund $1,530.00


Hays County Disbursements ReportFund Requirements for Fund 111 - Court Reporters Service Fund



Description

608 - District Court

DUNCAN, GRACE 2/19/2018 111608005445 $8,172.00 REPORTER'S RECORD:DIST CT

Total 608 - District Court $8,172.00

Cash Required 111 - Court Reporters Service Fund $8,172.00


Hays County Disbursements ReportFund Requirements for Fund 115 - Dispute Resolution Fund



Description

740 - Dispute Resolution

CENTRAL TEXAS DISPUTE RESOLUTION CENTER 3/12/2018 115740005448 $4,125.88 FEB 18 ALT DISPUTE RESOLUTION FUND:TREAS

Total 740 - Dispute Resolution $4,125.88

Cash Required 115 - Dispute Resolution Fund $4,125.88


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



Description

675 - Personal Health

CENTRAL TEXAS MEDICAL CENTER 2/5/2018 120675990875448 $30.00 Y.Z.P.-6957004

CENTRAL TEXAS MEDICAL CENTER 2/27/2018 120675990875448 $30.00 Z.S.-6962360

CENTRAL TEXAS MEDICAL CENTER 2/5/2018 120675990875448 $30.00 E.V.-6956340

CENTURYLINK 2/25/2018 120675005480200 $71.49 FAX/ALARM LINES:PHLTH

CENTURYLINK 2/25/2018 120675005489 $76.20 FAX/ALARM LINES:PHLTH

CLINICAL PATHOLOGY LABORATORIES, INC. 2/28/2018 120675005448 $204.67 FEB 18 LAB TESTS:PHLTH

FUELMAN 3/15/2018 120675990195501 $109.08 FUEL:PHLTH

FUELMAN 3/15/2018 120675990185501 $18.46 FUEL:PHLTH

HARRIS, IAN 3/2/2018 120675990945501 $13.00 TAX MEAL REIMB:PHLTH

HARRIS-TORRES, TINA 2/28/2018 120675005448 $200.00 FEB 18 MONTHLY VISIT:PHLTH

INDIGENT HEALTHCARE SOLUTIONS, LTD 3/1/2018 120675005429 $1,961.00 APR 18 PROF SVCS:PHLTH

SAN MARCOS MEDICAL IMAGING, PLLC 2/8/2018 120675990875448 $15.00 E.V.-C82001YW

SAN MARCOS MEDICAL IMAGING, PLLC 2/8/2018 120675990875448 $15.00 Y.Z.P.-C82001YX

SCHNEIDER, ERIC 3/2/2018 120675005501 $13.00 TAX MEAL REIMB:PHLTH

SPARKLETTS & SIERRA SPRINGS 3/3/2018 120675005480200 $31.96 WATER:PHLTH

SPARKLETTS & SIERRA SPRINGS 3/3/2018 120675005480200 $14.97 WATER:PHLTH

SPARKLETTS & SIERRA SPRINGS 3/3/2018 120675005480200 $24.00 BOTTLE DEPOSIT:PHLTH

SPARKLETTS & SIERRA SPRINGS 3/3/2018 120675005480200 ($24.00) BOTTLE RETURN:PHLTH

SPARKLETTS & SIERRA SPRINGS 3/3/2018 120675005480200 $4.01 ENERGY SURCHARGE:PHLTH

SPARKLETTS & SIERRA SPRINGS 3/3/2018 120675005480200 $4.00 WATER COOLER RENTAL:PHLTH

TEXAS DISPOSAL SYSTEMS, INC. 3/1/2018 120675005452 $80.41 MAR 18 TRASH SVC:PHLTH/WIC

THE SAN LUIS RESORT, SPA & CONFERENCE CTR. 4/13/2018 120675005551 $322.00 LODGING:PHLTH

THE SAN LUIS RESORT, SPA & CONFERENCE CTR. 4/13/2018 120675005551 $322.00 LODGING:PHLTH

WEERATUNGE, CHAMALEE 2/28/2018 120675990225448 $100.00 FEB 18 PROF SVCS:PHLTH

Total 675 - Personal Health $3,666.25

Cash Required 120 - Family Health Services Fund $3,666.25


Hays County Disbursements ReportFund Requirements for Fund 141 - Historical Comm Publication Fund



Description

676 - Historical Commission

TRANS TEX RAIL SHOP 3/7/2018 141676005448 $30,000.00 BUILT 140 LINEAR FEET OF RAILROAD TRACK:KYLE DEPOT

Total 676 - Historical Commission $30,000.00

Cash Required 141 - Historical Comm Publication Fund $30,000.00

TOTAL Cash Required, ALL FUNDS $949,088.90


Documents

MARCH 20, 2018