office of the county auditor€¦ · 06/08/2019 · office of the county auditor 712 s. stagecoach...

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

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

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

disbursements for Commissioners Court approval.

Period ending August 6, 2019:

Accounts Payable Invoice Disbursements: $ 4,370,619.51

Juror Disbursements: $ 1,074.00

United Healthcare (claims): $ 119,388.50

Total Disbursements: $ 4,491,082.01

Hays County Disbursements ReportFund Requirements for Fund 001 - General Fund

Disbursement Date 8/6/2019 to 8/6/2019

Department Vendor Invoice Date GL Account Number Expense Amount

Description

-

DEPARTMENT OF STATE HEALTH SERVICES 7/2/2019 0012200141 $237.90 JUN 19 REMOTE BIRTH ACCESS:CO CLK

PEDERNALES ELECTRIC COOPERATIVE, INC. 7/27/2019 0011200001 $235.24 ELEC SVC:3000037392

RUESINK, CHARLES 12/18/2017 0012010125 $3,702.63 WRIT OF EXECUTION:CAUSE D17-156J2

TEXAS STATE COMPTROLLER 7/26/2019 0012205123 $25.00 QTR II-2019 HOME VISITING PROGRAM:TREAS

Total - $4,200.77

600 - County Judge

AT&T MOBILITY 7/19/2019 001600005489 $91.52 WIRELESS SVC:287284157667X07272019

Total 600 - County Judge $91.52

602 - Commissioner Pct 2

AMAZON CAPITAL SERVICES 7/30/2019 001602005211 $9.98 SURGE PROTECTOR:COMM 2

AMAZON CAPITAL SERVICES 7/30/2019 001602005211 $5.99 SURGE PROTECTOR:COMM 2

FRONTIER COMMUNICATIONS 7/19/2019 001602005489 $358.39 TELEPHONE/LONG DISTANCE:COMM 2

RICOH USA, INC. 7/19/2019 001602005473 $20.50 PRINT CARTRIDGE EXPRESS SHIPPING:COMM 2

Total 602 - Commissioner Pct 2 $394.86

604 - Commissioner Pct 4


Total 604 - Commissioner Pct 4 $45.80

607 - District Attorney


CARD SERVICE CENTER 7/31/2019 001607005551 $600.00 REG FEE:DA

FUELMAN 7/29/2019 001607005271 $418.78 FUEL:DA

OFFICE DEPOT, INC. 7/19/2019 001607005211 $64.20 CD/DVD SLEEVES:DA

OFFICE DEPOT, INC. 7/22/2019 001607005211 $14.67 COPY PAPER/PENS:DA

OFFICE DEPOT, INC. 7/22/2019 001607005211 $22.90 COPY PAPER/PENS:DA

OFFICE DEPOT, INC. 7/23/2019 001607005211 $9.99 ENGRAVED WALL SIGN:DA

Total 607 - District Attorney $1,269.39

608 - District Court

ADOPTION LAW FIRM OF TEXAS, P.C. 6/24/2019 001608005440474 $60.00 CPS:CAUSE 2018-1721




Hays County Disbursements Report, report date: 8/2/2019 Page 1 of 43




Description












AUSTIN PSYCHOLEGAL CONSULTING, PLLC 6/28/2019 001608005304428 $850.00 PSYCH EVAL:DIST CT

AUSTIN PSYCHOLEGAL CONSULTING, PLLC 7/8/2019 001608005304207 $850.00 PSYCH EVAL:DIST CT

BANKS, JAKOB 7/3/2019 001608005440128 $550.00 FEL:M.G.

BCC LANGUAGES LLC 6/18/2019 001608005304428 $200.00 INTERPRETING SVCS:DIST CT



BOVIK & MEREDITH, P.C. 6/19/2019 001608005440422 $520.40 CPS:CAUSE 18-2559





BOVIK & MEREDITH, P.C. 6/20/2019 001608005440428 $150.00 FEL:J.R.S.

CAINE, ROBERT 7/1/2019 001608005440153 $1,200.00 FEL:CR06767/06857

CAINE, ROBERT 7/1/2019 001608005307453 $5.68 FEL:CR06767/06857

CANTU, M.D., P.A., ROBERT 6/24/2019 001608005304207 $1,000.00 PSYCH EVAL/REPORT:DIST CT

CANTU, M.D., P.A., ROBERT 7/17/2019 001608005304274 $1,400.00 PSYCH EVAL/PHONE INTERVIEWS/TRAVEL/REPORTS:DIST CT

CARD SERVICE CENTER 7/24/2019 001608005306 $83.31 FOOD FOR JURORS:DIST CT

COMAL COUNTY TREASURER 7/10/2019 001608005403 $17,353.70 DIST CT ADMIN BUDGET:2ND QTR

DOVETAIL COMMUNICATION GROUP 5/22/2019 001608005304022 $360.00 INTERPRETING SVCS:DIST CT

DUDLEY, TODD 6/19/2019 001608005440574 $650.00 FEL-NCF:C.M.

DUDLEY, TODD 6/27/2019 001608005440574 $650.00 FEL-NCF:L.E.

DUDLEY, TODD 7/8/2019 001608005440128 $650.00 FEL:T.C.

FORENSIC PATHOLOGY CONSULTATION SERVICES, P.A.

4/1/2019 001608005304428 $1,795.00 FEL:J.S.





Description

GARCIA, ROLAND 6/28/2019 001608005440153 $2,000.00 FEL:T.K.

GARCIA, ROLAND 6/28/2019 001608005307453 $12.00 FEL:T.K.

GARCIA, ROLAND 6/27/2019 001608005440128 $600.00 FEL:B.A.-B.

GARCIA, ROLAND 6/27/2019 001608005307428 $10.00 FEL:B.A.-B.

GARCIA, ROLAND 6/11/2019 001608005440128 $600.00 FEL:C.R.

GARCIA, ROLAND 6/11/2019 001608005307428 $10.00 FEL:C.R.

GARCIA, ROLAND 6/25/2019 001608005440128 $600.00 FEL-REV:S.C.

GARCIA, ROLAND 6/11/2019 001608005440128 $600.00 FEL:CR130397C/130678C

GARCIA, ROLAND 6/11/2019 001608005307428 $10.00 FEL:CR130397C/130678C

GRANDE COMMUNICATIONS 7/17/2019 001608005489 $469.48 INTERNET SVC/LONG DIST

JANSSEN, MARK 7/1/2019 001608005440153 $686.00 FEL:J.S.

JANSSEN, MARK 7/1/2019 001608005307453 $184.00 FEL:J.S.

JANSSEN, MARK 7/2/2019 001608005440128 $400.00 FEL-DIS:R.M.R.

JANSSEN, MARK 7/3/2019 001608005440153 $200.00 FEL:D.G.

LARRY FEINSTEIN INVESTIGATIONS, INC. 6/24/2019 001608005304428 $370.00 FEL:D.V.

LAW OFFICE OF JENNIFER G. GONZALES PLLC 6/26/2019 001608005440474 $492.00 CPS:CAUSE 19-0661





LAW OFFICE OF RICK VESTAL 6/20/2019 001608005440122 $780.00 FEL:C.C.S.

LAW OFFICE OF RICK VESTAL 6/20/2019 001608005307022 $10.00 FEL:C.C.S.

LAW OFFICE OF RICK VESTAL 7/3/2019 001608005440153 $600.00 FEL:J.D.S.

LAW OFFICE OF TAHLIA T. STEWART, P.L.L.C. 6/24/2019 001608005440474 $1,020.00 CPS:CAUSE 19-0349

LAW OFFICE OF TAHLIA T. STEWART, P.L.L.C. 6/24/2019 001608005307274 $17.62 CPS:CAUSE 19-0349

LAW OFFICES OF DARREN LEE UMPHREY, PLLC 7/1/2019 001608005440574 $650.00 FEL:K.H.

LAW OFFICES OF MARI GARZA & LYNN PEACH, PLLC

5/14/2019 001608005440453 $324.00 CPS:CAUSE 16-1588

LEAL, RAFAEL 7/2/2019 001608005440153 $1,038.00 FEL:R.R.

LEON TRANSLATIONS, INC. 6/18/2019 001608005304022 $225.00 INTERPRETING SVCS:DIST CT




MATIAS, EDWIN 6/27/2019 001608005440153 $1,020.00 FEL:D.H.

MAURO PSYCHOLOGICAL SERVICES, PLLC 6/27/2019 001608005304274 $1,000.00 PSYCH EVAL/REVIEW OF RECORDS/INTERVIEW/REPORT:DIST CT





Description

MAURO PSYCHOLOGICAL SERVICES, PLLC 4/25/2019 001608005304207 $1,525.00 PSYCH EVAL/TRAVEL/CONSULT/REVIEW/REPORT:DIST CT

MCCORMACK, CLIFF 6/26/2019 001608005440474 $300.00 CPS:CAUSE 17-1872A

MCCORMACK, CLIFF 6/26/2019 001608005440474 $460.00 CPS:CAUSE 18-0683





















MENDOZA LAW OFFICES PLLC 7/1/2019 001608005440153 $550.00 FEL:M.C.

MENDOZA LAW OFFICES PLLC 6/13/2019 001608005440128 $550.00 FEL:J.A.

MICHAEL P. KALISKI INVESTIGATIONS, LLC 4/1/2019 001608005304428 $1,364.95 INVESTIGATIVE SVCS:T.P.M.

OFFERMAN, PHYLIS 6/13/2019 001608005440422 $500.00 CPS:CAUSE 17-2114

OFFICE DEPOT, INC. 7/19/2019 001608005211 $65.98 OFFICE SUPPLIES:DIST CT


OFFICE DEPOT, INC. 7/19/2019 001608005306 $2.77 JUROR SUPPLIES:DIST CT



OFFICE DEPOT, INC. 7/19/2019 001608005211 $54.29 BADGE HOLDERS/SELF LAMINATING ID CARDS:DIST CT

OFFICE DEPOT, INC. 7/19/2019 001608005211 $29.79 BADGE HOLDERS/SELF LAMINATING ID CARDS:DIST CT





Description

PARASH, W. 7/7/2019 001608005440128 $600.00 FEL:W.R.

PARASH, W. 7/7/2019 001608005440128 $650.00 FEL:L.M.

PARASH, W. 7/7/2015 001608005440574 $650.00 FEL:K.P.

PARKER, GEORGE 7/8/2019 001608005304022 $2,500.00 PSYCH EVAL/CONFERENCE/REVIEW/REPORT:DIST CT

ROBERTS, JR, RICHARD 6/24/2019 001608005445 $555.75 REPORTER'S RECORD:DIST CT

RUDELOFF, BROOKE 6/26/2019 001608005440428 $80.00 CPS:CAUSE 18-0987










RUDELOFF, BROOKE 6/26/2019 001608005440407 $230.00 CPS:CAUSE 17-2262A


SHULMAN, MICHAEL 7/1/2019 001608005440153 $1,450.00 FEL:C.K.T.

SHULMAN, MICHAEL 6/18/2019 001608005440174 $650.00 FEL:J.A.A.

THE BOLING LAW FIRM, PLLC 5/14/2019 001608005440407 $579.00 CPS:CAUSE 10-0548

THE ERWIN LAW FIRM, LLP 6/27/2019 001608005440153 $3,500.00 FEL-DIS:M.M

THE ERWIN LAW FIRM, LLP 6/27/2019 001608005307453 $55.00 FEL-DIS:M.M

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 6/22/2019 001608005440153 $35.00 FEL:A.V.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 6/17/2019 001608005440574 $25.00 FEL-NCF:A.G.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 7/3/2019 001608005440122 $4,604.00 FEL:J.M.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 7/3/2019 001608005307022 $13.95 FEL:J.M.

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 7/9/2019 001608005440574 $40.00 FEL-NCF:N.H.

THE LAW OFFICE OF TATE N. SAUNDERS 6/18/2019 001608005440128 $750.00 FEL:A.S.H.

THORNE, PH.D, PLLC, STEPHEN 6/27/2019 001608005304022 $2,726.25 FEL:C.M.

YBARRA, JULISSA 6/20/2019 001608005440174 $650.00 FEL:C.M.

ZAMBRANA, SANJUANA 7/3/2019 001608005305 $160.00 INTERPRETING SVCS:DIST CT

Total 608 - District Court $85,468.07





Description

611 - County Court at Law 1

FRIEDMAN, IVAN 7/15/2019 001611005440201 $325.00 MIS:A.M.

FRIEDMAN, IVAN 7/15/2019 001611005307001 $10.00 MIS:A.M.

JOHN A. HALL & ASSOCIATES, P.C. 7/12/2019 001611005440201 $75.00 JUV:N.A.

JULIAN RODRIGUEZ JR. & ASSOC PC 7/5/2019 001611005440201 $285.00 MIS:R.R.

JULIAN RODRIGUEZ JR. & ASSOC PC 7/5/2019 001611005307001 $10.00 MIS:R.R.

LAW OFFICE OF RICK VESTAL 7/11/2019 001611005440201 $125.00 MIS:K.E.B.

LAW OFFICE OF SYDNEY MOORE, PLLC 7/15/2019 001611005440301 $162.50 JUV:5267/5198

THE LAW OFFICE OF LESLIE J. BOYKIN, P.C. 7/9/2019 001611005440201 $890.00 MIS:171617CR/MIS-DIS:163280CR

TOBIAS STOUT LAW FIRM 7/10/2019 001611005440201 $50.00 MIS:M.R.,JR.

Total 611 - County Court at Law 1 $1,932.50

612 - County Court at Law 2

ALPHAGRAPHICS 9/28/2018 001612005461 $47.50 BUSINESS CARDS (1 EMP):CCL 2

ALPHAGRAPHICS 9/28/2018 001612005461 $10.50 SHIPPING OF BUSINESS CARDS:CCL 2

CALDWELL CSCD OPERATING ACCT. 7/18/2019 001612990835448 $289.20 JUN 19 PROF SVCS:VETERANS CT

CALDWELL CSCD OPERATING ACCT. 7/15/2019 001612990975448 $3,962.50 JUN 19 PROF SVCS:VETERANS CT

ELLY DEL PRADO DIETZ, PLLC 7/9/2019 001612005440203 $190.00 MIS:A.B.

ELLY DEL PRADO DIETZ, PLLC 7/9/2019 001612005307003 $10.00 MIS:A.B.

JARDEN-HOLTER, BRENDA 7/2/2019 001612005440202 $1,850.00 JUN 19 PROF SVCS:VETERANS CT

JOHN A. HALL & ASSOCIATES, P.C. 7/11/2019 001612005440202 $540.00 MIS:M.L.C.

JULIAN RODRIGUEZ JR. & ASSOC PC 7/5/2019 001612005440203 $655.00 MIS:L.E.Y.-H.

JULIAN RODRIGUEZ JR. & ASSOC PC 7/5/2019 001612005307003 $10.00 MIS:L.E.Y.-H.

KERR COUNTY CLERK 6/28/2019 001612005493 $409.00 J.B.-MHT18-489

KERR COUNTY CLERK 7/1/2019 001612005493 $546.50 B.B.-MHT18-507

KERR COUNTY CLERK 7/5/2019 001612005493 $514.00 S.P.-MHT18-522

KERR COUNTY CLERK 7/5/2019 001612005493 $426.50 A.R.-MHT18-533

KERR COUNTY CLERK 7/5/2019 001612005493 $549.00 M.M.-MHT18-530

KERR COUNTY CLERK 6/18/2019 001612005493 $461.50 E.C.-MHT19-7

KERR COUNTY CLERK 6/19/2019 001612005493 $479.00 A.H.-MHT19-15

KERR COUNTY CLERK 6/19/2019 001612005493 $429.00 A.C.-MHT19-17

KERR COUNTY CLERK 6/18/2019 001612005493 $461.50 F.G.-MHT19-6

KERR COUNTY CLERK 6/18/2019 001612005493 $511.50 A.B.-MHT19-8

KERR COUNTY CLERK 6/18/2019 001612005493 $461.50 J.H.-MHT19-10

KERR COUNTY CLERK 6/19/2019 001612005493 $614.00 J.F.-MP19-1





Description

KERR COUNTY CLERK 6/18/2019 001612005493 $786.50 J.F.-MHT19-13

KERR COUNTY CLERK 6/19/2019 001612005493 $479.00 W.C.-MHT19-27

KERR COUNTY CLERK 6/19/2019 001612005493 $479.00 Z.C.-MHT19-22

KERR COUNTY CLERK 6/19/2019 001612005493 $461.50 E.G.-MHT19-24

KERR COUNTY CLERK 6/19/2019 001612005493 $444.00 D.A.-MHT19-32

KERR COUNTY CLERK 6/19/2019 001612005493 $444.00 K.L.-MHT19-34

KERR COUNTY CLERK 6/19/2019 001612005493 $544.00 C.M.-MP19-2

KERR COUNTY CLERK 6/19/2019 001612005493 $496.50 R.O.-MHT19-35

KERR COUNTY CLERK 2/4/2019 001612005493 $654.00 C.M.-MHT19-40

KERR COUNTY CLERK 6/19/2019 001612005493 $839.00 T.M.-MHT19-45

KERR COUNTY CLERK 6/19/2019 001612005493 $496.50 S.S.-MHT19-46

MORALES, DAVID 7/22/2019 001612005306 $10.94 REIMB FOR DONUTS FOR JURORS:CCL 2

OFFICE DEPOT, INC. 7/11/2019 001612005211 $10.63 OFFICE SUPPLIES:CCL 2

OFFICE DEPOT, INC. 7/11/2019 001612005306 $16.52 JUROR SUPPLIES:CCL 2









OFFICE DEPOT, INC. 5/15/2019 001612005211 $27.79 LABEL MAKER TAPES:CCL 2

OFFICE DEPOT, INC. 5/16/2019 001612005211 $29.99 SELF INKING STAMP:CCL 2

OFFICE DEPOT, INC. 5/24/2019 001612005211 $11.66 PENS/SCISSORS/TAPE DISPENSER/COPY PAPER/HIGHLIGHTERS:CCL 2





TOBIAS STOUT LAW FIRM 7/1/2019 001612005440203 $600.00 MIS:S.M.

Total 612 - County Court at Law 2 $20,543.19





Description

617 - County Clerk

OFFICE DEPOT, INC. 7/26/2019 001617005211 $139.96 COPY PAPER:CO CLK

Total 617 - County Clerk $139.96

618 - Sheriff

ADORAMA 5/23/2019 001618005206 $402.50 DYNAMIC ENTRY KIT:SHER

ALPHAGRAPHICS 6/19/2019 001618005461 $40.00 BUSINESS CARDS (1 EMP):SHER

ALPHAGRAPHICS 6/19/2019 001618005461 $15.00 SHIPPING OF BUSINESS CARDS:SHER

ALPHAGRAPHICS 7/11/2019 001618035461 $35.50 BUSINESS CARDS (1 EMP):JAIL

ALPHAGRAPHICS 7/11/2019 001618035461 $35.50 BUSINESS CARDS (1 EMP):JAIL

AMAZON CAPITAL SERVICES 7/31/2019 001618005202 $134.97 PORTABLE EXTERNAL HARD DRIVES/MOUSE/KEYBOARD COMBOS:SHER

AMAZON CAPITAL SERVICES 7/31/2019 001618005202 $142.40 PORTABLE EXTERNAL HARD DRIVES/MOUSE/KEYBOARD COMBOS:SHER


AT&T MOBILITY 7/19/2019 001618005489 $3,644.73 WIRELESS SVC:287284529565X07272019


BELL COUNTY LAW ENFORCEMENT CENTER 6/26/2019 001618035361 $85,800.00 MAY 19 INMATE HOUSING:JAIL

BLANCO COUNTY SHERIFF'S DEPARTMENT 7/2/2019 001618035361 $10,710.00 JUN 19 INMATE HOUSING:JAIL

BURNET COUNTY TREASURER 7/19/2019 001618035361 $41,200.00 JUN 19 INMATE HOUSING:JAIL

CARD SERVICE CENTER 7/31/2019 001618035335 $11.00 FINGERPRINTING:JAIL

CARD SERVICE CENTER 7/31/2019 001618035335 $11.00 FINGERPRINTING:JAIL

CARD SERVICE CENTER 7/31/2019 001618005335 $11.00 FINGERPRINTING:SHER

CARD SERVICE CENTER 8/1/2019 001618035207 $119.04 SPEAKERS/TRANSFORMERS:JAIL



DANA SAFETY SUPPLY, INC. 6/17/2019 001618005717700 $900.00 FY 19 VEHICLE EQUIPMENT/INSTALLATION REPLACEMENT:SHER



DANA SAFETY SUPPLY, INC. 6/17/2019 001618005717700 $1,815.00 FY 19 VEHICLE EQUIPMENT/INSTALLATION REPLACEMENT:SHER










Description














DELEON, RODRIGO 7/15/2019 001618005271 $61.11 REIMB FOR FUEL:SHER

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 7/23/2019 001618035232 $498.78 BREAD/BUNS/TORTILLAS:JAIL

FRONTIER COMMUNICATIONS 7/19/2019 001618005489 $63.56 TELEPHONE:SHER

FRONTIER COMMUNICATIONS 7/16/2019 001618005489 $381.91 TELEPHONE/LONG DISTANCE:SHER

FRONTIER COMMUNICATIONS 7/25/2019 001618005489 $128.73 TELEPHONE/LONG DISTANCE:SHER

FUELMAN 7/29/2019 001618005271 $55,693.25 FUEL:SHER

GALLS, LLC 7/3/2019 001618035474 $67.00 UNIFORM PATCHES:JAIL

GALLS, LLC 7/3/2019 001618035474 $61.00 UNIFORM PATCHES:JAIL

GALLS, LLC 7/11/2019 001618035474 $61.00 UNIFORM CHEVRONS:JAIL

GUADALUPE COUNTY SHERIFF'S DEPARTMENT 7/2/2019 001618035361 $23,950.00 JUN 19 INMATE HOUSING:JAIL

GULF COAST PAPER COMPANY, INC. 7/25/2019 001618035208 $359.46 JANITORIAL SUPPLIES:JAIL






HILL COUNTRY SPRINGS 7/25/2019 001618005480020 $36.00 WATER:SHER

HILL COUNTRY SPRINGS 7/25/2019 001618005480020 $2.99 WATER:SHER

HOME DEPOT CREDIT SERVICES 7/24/2019 001618035207 $52.94 MISC SUPPLIES:JAIL







Description



LABATT FOOD SERVICE, LLC 7/23/2019 001618035232 $1,466.29 FOOD:JAIL

LOWE'S, INC. 7/26/2019 001618035208 $30.40 STEAM CLEANER CHEMICAL:JAIL

MARKS PLUMBING PARTS 7/25/2019 001618035207 $8.52 O RING SEALS:JAIL

MARKS PLUMBING PARTS 7/25/2019 001618035207 $10.48 O RING SEALS:JAIL

NARDIS PUBLIC SAFETY 7/18/2019 001618035474 $110.48 UNIFORM PANTS:JAIL

NARDIS PUBLIC SAFETY 7/18/2019 001618035474 $42.49 UNIFORM PANTS:JAIL

NARDIS PUBLIC SAFETY 7/19/2019 001618035474 $37.98 UNIFORM PANTS/SHIRTS/PATCHES:JAIL



NARDIS PUBLIC SAFETY 7/22/2019 001618035474 $18.00 UNIFORM NAMETAPES/SHIRTS:JAIL

NARDIS PUBLIC SAFETY 7/22/2019 001618035474 $152.97 UNIFORM NAMETAPES/SHIRTS:JAIL

NARDIS PUBLIC SAFETY 7/22/2019 001618005474 $15.00 EMBROIDERY FOR UNIFORMS:SHER

OFFICE DEPOT, INC. 7/26/2019 001618005211 $65.98 OFFICE SUPPLIES:SHER




OFFICE DEPOT, INC. 7/26/2019 001618005211 $11.89 VERTICAL FILING SYSTEM:SHER

OFFICE DEPOT, INC. 7/25/2019 001618005211 $29.69 DVD+RS:SHER

OFFICE DEPOT, INC. 7/19/2019 001618035205 $50.39 MANILLA TAGS FOR INMATES:JAIL

OFFICE DEPOT, INC. 7/26/2019 001618035211 $14.77 OFFICE SUPPLIES:JAIL












SAN MARCOS FAMILY MEDICINE 7/23/2019 001618005335 $115.00 PHYSICAL:96083A13527





Description









SETON MEDICAL CENTER 7/11/2019 001618005335 $1,198.50 B.P.C.-8075041021

SHERIFFS' ASSOCIATION OF TEXAS 7/17/2019 001618035302 $25.00 MBR DUES:JAIL

SPOTLESS CLEANING 7/25/2019 001618005456 $500.00 JUL 19 JANITORIAL SVCS:SHER

SPOTLESS CLEANING 7/25/2019 001618035456 $840.00 JUL 19 JANITORIAL SVCS:JAIL

TEXAS NARCOTIC OFFICERS ASSOCIATION 7/25/2019 001618005302 $40.00 MBR DUES:SHER



THE POLICE AND SHERIFFS PRESS 7/18/2019 001618005206 $15.00 SECURE ID CARD:SHER

THE POLICE AND SHERIFFS PRESS 7/18/2019 001618005206 $1.27 SHIPPING OF SECURE ID CARD:SHER

THE POLICE AND SHERIFFS PRESS 7/18/2019 001618035206 $15.00 SECURE ID CARD:JAIL

THE POLICE AND SHERIFFS PRESS 7/18/2019 001618035206 $1.28 SHIPPING OF SECURE ID CARD:JAIL

THE POLICE AND SHERIFFS PRESS 7/15/2019 001618035206 $15.00 SECURE ID CARD:JAIL

THE POLICE AND SHERIFFS PRESS 7/15/2019 001618035206 $1.46 SHIPPING OF SECURE ID CARD:JAIL


THE POLICE AND SHERIFFS PRESS 7/15/2019 001618005206 $60.00 SECURE ID CARDS:SHER

TXDMV 7/31/2019 001618005413 $7.00 STATE INSPECTION FEE:SHER

UNITED LABORATORIES, INC. 7/10/2019 001618005413 $216.00 TOTAL PRESSURE SPRAY:SHER

UNITED LABORATORIES, INC. 7/10/2019 001618005413 $48.31 TOTAL PRESSURE SPRAY:SHER

UPS 7/27/2019 001618005212 $35.84 SHIPPING CHGS:SHER

WINZER CORPORATION 7/22/2019 001618005413 $29.88 MISC SUPPLIES:SHER











Description




WINZER CORPORATION 7/22/2019 001618035207 $14.43 MISC SUPPLIES:JAIL







Total 618 - Sheriff $277,912.95

619 - Tax Assessor Collector

AIR COMMUNICATIONS CO. INC. 7/9/2019 001619005411 $175.00 DRIVE-THRU REPAIR:TAX




FUELMAN 7/29/2019 001619005271 $41.90 FUEL:TAX

LASER SERVICE USA, INC. 7/26/2019 001619005211 $198.00 TONER CARTRIDGES:TAX

OFFICE DEPOT, INC. 7/24/2019 001619005211 $279.92 OFFICE SUPPLIES:TAX








OFFICE DEPOT, INC. 7/24/2019 001619005211 $26.99 CATALOG ENVELOPES:TAX

TEJAS OFFICE PRODUCTS, INC. 7/23/2019 001619005211 $159.90 THERMAL PAPER ROLLS:TAX

TEJAS OFFICE PRODUCTS, INC. 5/17/2019 001619005211 $106.60 THERMAL PAPER ROLLS:TAX

Total 619 - Tax Assessor Collector $1,713.71

620 - Treasurer






Description


Total 620 - Treasurer $195.61

627 - Justice of the Peace Pct 2


FRONTIER COMMUNICATIONS 7/19/2019 001627005489 $326.07 TELEPHONE/LONG DISTANCE:JP 2

OFFICE DEPOT, INC. 6/25/2019 001627005211 $69.98 COPY PAPER/RUBBERBANDS:JP 2

OFFICE DEPOT, INC. 6/25/2019 001627005211 $9.98 COPY PAPER/RUBBERBANDS:JP 2

OFFICE DEPOT, INC. 5/15/2019 001627005211 $8.49 EXPANDING FILE:JP 2

OFFICE DEPOT, INC. 5/15/2019 001627005211 $5.69 EXPANDING FILE/COPY PAPER:JP 2

OFFICE DEPOT, INC. 5/15/2019 001627005211 $69.98 EXPANDING FILE/COPY PAPER:JP 2

OFFICE DEPOT, INC. 6/18/2019 001627005211 $69.98 COPY PAPER/SHARPIE MARKERS/EXPANDING FILES:JP 2



Total 627 - Justice of the Peace Pct 2 $633.15



OFFICE DEPOT, INC. 7/26/2019 001629005211 $32.99 COPY PAPER/STORAGE BOXES/ENVELOPES:JP 4



SAN MARCOS INTERPRETING SERVICE FOR THE DEAF

6/17/2019 001629005306 $196.00 INTERPRETING SVC:JP 4

XEROX CORPORATION 7/20/2019 001629005473 $108.16 AE7164095 COPIER:JP 4



ALPHAGRAPHICS 7/10/2019 001630005461 $27.50 BUSINESS CARDS (1 EMP):JP 5

ALPHAGRAPHICS 7/10/2019 001630005461 $10.50 SHIPPING OF BUSINESS CARDS:JP 5


U.S. POST OFFICE 7/18/2019 001630005212 $220.00 STAMPS:JP 5

U.S. POST OFFICE 7/18/2019 001630005212 $22.00 STAMPS:JP 5


635 - Constable Pct 1






Description

FUELMAN 7/29/2019 001635005271 $2,096.97 FUEL:CONST 1

OFFICE DEPOT, INC. 7/25/2019 001635005211 $69.98 COPY PAPER/PENS/PAPER CLIPS/STAPLES:CONST 1




OFFICE DEPOT, INC. 7/25/2019 001635005211 $13.96 PENS:CONST 1

OFFICE DEPOT, INC. 7/25/2019 001635005211 $34.39 FLASH DRIVES:CONST 1

OFFICE DEPOT, INC. 7/24/2019 001635005211 $6.79 OFFICE SUPPLIES:CONST 1















OFFICE DEPOT, INC. 7/24/2019 001635005211 ($0.43) DISCOUNT FOR OFFICE SUPPLIES:CONST 1

OFFICE DEPOT, INC. 7/24/2019 001635005211 ($34.99) RETURN TONER CARTRIDGE:CONST 2

TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS

6/1/2019 001635005448 $57.06 MAY 19 SEARCHES/REPORTS:CONST 1


7/1/2019 001635005448 $56.80 JUN 19 SEARCHES/REPORTS:CONST 1

Total 635 - Constable Pct 1 $2,881.17


APPLIED CONCEPTS, INC. 7/17/2019 001636005206 $222.00 HOLSTER WITH RIBBED CASE:CONST 2

APPLIED CONCEPTS, INC. 7/17/2019 001636005206 $12.00 HOLSTER WITH RIBBED CASE:CONST 2


AUSTIN POMA 7/23/2019 001636005206 $404.30 WARNING LIGHTS:CONST 2






Description


THE POLICE AND SHERIFFS PRESS 7/15/2019 001636005206 $1.46 SECURE ID CARDS:SHER









GT DISTRIBUTORS, INC. 7/12/2019 001637005206 $3.38 HASH MARKS:CONST 3

HAYS COUNTY TAX ASSESSOR COLLECTOR 7/31/2019 001637005413 $7.50 STATE INSPECTION FEE:CONST 3







ACTIVE911, INC. 7/17/2019 001638005448 $98.00 EMERGENCY NOTIFICATIONS:CONST 4



GT DISTRIBUTORS, INC. 7/22/2019 001638005206 $6.29 EAR PHONE:CONST 4








FUELMAN 7/29/2019 001639005271 $769.40 FUEL:CONST 5

GALLS, LLC 7/10/2019 001639005206 $218.00 CONSTABLE PATCHES:CONST 5

GT DISTRIBUTORS, INC. 7/24/2019 001639005206 $28.00 MAGNETIC MIC:CONST 5






645 - Countywide

BRIGHTVIEW LANDSCAPE SERVICES, INC. 6/26/2019 001645005491 $4,873.00 CEMETERY MTC:VARIOUS LOCATIONS

CENTRAL TEXAS AUTOPSY, PLLC 7/22/2019 001645005432 $2,100.00 A.P., JR.-02-28-19





Description

CENTRAL TEXAS AUTOPSY, PLLC 7/25/2019 001645005432 $2,100.00 J.R.P.-03-13-19

CENTRAL TEXAS AUTOPSY, PLLC 7/25/2019 001645005432 $2,100.00 M.E.R.-03-22-19

CENTRAL TEXAS AUTOPSY, PLLC 7/25/2019 001645005432 $2,100.00 D.P.-12-31-18

CENTRAL TEXAS AUTOPSY, PLLC 7/25/2019 001645005432 $2,100.00 D.G., JR-09-04-18

HEART OF TEXAS CREMATION AND BURIAL SERVICE

7/10/2019 001645005432 $395.00 M.M.D.-07-10-19

LOWER COLORADO RIVER AUTHORITY 7/17/2019 001645005471 $8,671.50 JUN 19 RADIO SVC:CO WIDE

Total 645 - Countywide $24,439.50

655 - Election Administration


Total 655 - Election Administration $136.93

656 - Office of Emergency Services



CARD SERVICE CENTER 7/12/2019 001656005551 $434.07 CANCELLATION FEE FOR LODGING:EMER SVCS

COLLIN COUNTY FIRE INVESTIGATORS ASSOC. 10/4/2019 001656005551 $420.00 REG FEE:EMER SVCS




CONWILL, GEORGE 7/8/2019 001656983135301 $178.93 REIMB FOR KAWASAKI MULE REPAIRS:CERT

DELL MARKETING, L.P. 7/12/2019 001656005202 $245.00 COMPUTER MONITOR:EMER SVCS

FARRWEST ENVIRONMENTAL SUPPLY, INC. 7/12/2019 001656005719400 $3,844.32 LEVEL A HAZMAT SUITS:EMER SVCS

FARRWEST ENVIRONMENTAL SUPPLY, INC. 7/12/2019 001656005719400 $128.11 LEVEL A HAZMAT SUITS:EMER SVCS

FUELMAN 7/29/2019 001656005271 $663.99 FUEL:EMER SVCS

HOME DEPOT CREDIT SERVICES 6/10/2019 001656005413 $39.94 ELECTRIC OUTLET TESTER:EMER SVCS

MATTHES, CHARLES 7/18/2019 001656983135301 $14.57 REIMB FOR CERT AID SUPPLIES:CERT

MCINNIS, JUSTIN 7/23/2019 001656005551 $60.00 REIMB FOR BAGGAGE/PARKING/UBER FEES:EMER SVCS



MEDICAL EXPLORER POST 4077-CPR 7/24/2019 001656983135551 $60.00 REG FEES:CERT









Description



MOUNTAIN CITY WATER UTILITY 7/27/2019 001656983135480015

$29.55 WATER SVC:CERT

PEDERNALES ELECTRIC COOPERATIVE, INC. 7/25/2019 001656983135480015

$39.80 ELEC SVC:3001068259

PERFORMANCE PLUS, INC. 7/14/2019 001656991085453 $9,879.00 REPAIR/SVC SLUICE GATES FOR DAMS:EMER SVCS

WATER & EARTH TECHNOLOGIES, INC. 6/24/2019 001656991015741 $25,245.70 RAIN GAUGES/WATER LEVEL MONITORING EQUIPMENT:EMER SVCS








Total 656 - Office of Emergency Services $136,923.56

657 - Development Services

ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC.

7/22/2019 001657990375551 $1,950.00 REG FEE:CAPCOG

FUELMAN 7/29/2019 001657005271 $148.31 FUEL:DEV SVCS

Total 657 - Development Services $2,098.31

660 - Extension

MANGOLD, JASON 7/18/2019 001660005551 $13.00 N/T MEALS/LODGING/MILEAGE REIMB:EXT




Total 660 - Extension $525.30

676 - Historical Commission

DELL MARKETING, L.P. 7/11/2019 001676005712400 $879.14 REPLACE CPU/MONITORS:HIST COMM

DELL MARKETING, L.P. 7/11/2019 001676005202 $490.00 REPLACE CPU/MONITORS:HIST COMM

Total 676 - Historical Commission $1,369.14

677 - Human Resources

AGENCY 405 5/31/2019 001677005335 $11.00 CRIMINAL HISTORY REQUESTS:HR

AMERICAN WATCH CO. 7/19/2019 001677005334 $175.00 RETIREMENT WATCH:HR






Description


BARRIOS, AMANDA 7/25/2019 001677005551 $13.00 TAX MEAL REIMB:HR

BARRIOS, AMANDA 7/25/2019 001677005551 $16.00 PARKING REIMB:HR

BARRIOS, AMANDA 7/25/2019 001677005551 $13.00 TAX MEAL REIMB:HR

CARD SERVICE CENTER 8/1/2019 001677005213 $88.90 SUBSCRIPTION FEE:HR

CARD SERVICE CENTER 8/1/2019 001677005213 $35.00 SUBSCRIPTION FEE:HR

FRED PRYOR SEMINARS 7/25/2019 001677005551 $199.00 REG FEE:HR

HILL COUNTRY TROPHY, LLC 7/16/2019 001677005334 $20.00 RETIREMENT PLATES:HR

MILLER, SHARI 7/26/2019 001677005302 $160.00 REIMB FOR RECERTIFICATION FEE:HR

RAMIREZ, ISACC 7/25/2019 001677005551 $13.00 TAX MEAL REIMB:HR

RAMIREZ, ISACC 7/25/2019 001677005551 $13.00 TAX MEAL REIMB:HR

RAMIREZ, ISACC 7/25/2019 001677005551 $16.00 PARKING REIMB:HR

Total 677 - Human Resources $819.65

680 - Information Technology


AT&T MOBILITY 7/19/2019 001680005489 $5,511.88 WIRELESS SVC:287284529565X07272019

AT&T MOBILITY 7/19/2019 001680005489 $5,292.38 AIR CARDS:287282220913X07272019

DELL MARKETING, L.P. 6/27/2019 001680005202 $43.79 REPLACEMENT LAPTOP EQUIPMENT:INFO TECH



LOWE'S, INC. 7/25/2019 001680005211 $37.83 20 AMP PLUGS:INFO TECH

LOWE'S, INC. 7/25/2019 001680005211 $37.83 20 AMP PLUGS:INFO TECH

SHI GOVERNMENT SOLUTIONS, INC. 7/18/2019 001680005202 $612.00 HARD DRIVES:INFO TECH

Total 680 - Information Technology $11,833.18

686 - Juvenile Probation

EDUCATIONAL TESTING SERVICE 7/25/2019 001686990275448 $10.00 CPCBPG GED EXAMS:JUV PROB

EDUCATIONAL TESTING SERVICE 7/25/2019 001686990275448 $151.75 PPARPS GED EXAMS:JUV PROB

LANDERS, DAVID 7/25/2019 001686005431 $425.00 MHA PSYCH EVAL:PID 8626

OFFICE DEPOT, INC. 5/16/2019 001686005211 $12.79 CI OFFICE SUPPLIES:JUV PROB




WALMART BRC 7/26/2019 001686990275202 $17.76 CPCBPG MISC SUPPLIES:JUV PROB





Description



WALMART BRC 7/23/2019 001686005360 $5.94 YS AIR FRESHENER:JUV PROB



ZAJONC CORP 7/27/2019 001686990275448 $4,285.00 PPAPAS PREA AUDIT:JUV PROB

Total 686 - Juvenile Probation $5,014.66

695 - Building Maintenance

CT ELECTRIC 7/25/2019 001695005451 $67.00 INSTALL RECEPTICLE/CABLE:AUD OFC EXT



CT ELECTRIC 7/25/2019 001695005451 $667.00 INSTALL TRANSFORMERS/DISCONNECTS:PCT 3



FRONTIER COMMUNICATIONS 7/25/2019 001695005480160 $180.48 ALARM LINES:PCT 4

FUELMAN 7/29/2019 001695005271 $627.99 FUEL:MTC

FUELMAN 7/29/2019 001695005271 $261.17 FUEL:FLEET MGMT

HILL COUNTRY SPRINGS 7/24/2019 001695005480170 $69.75 WATER:PCT 3

HILL COUNTRY SPRINGS 7/24/2019 001695005480170 $2.99 WATER:PCT 3

KONE, INC. 7/11/2019 001695005411 $551.27 ELEVATOR REPAIR:GOVT CTR

LOWE'S, INC. 7/25/2019 001695005207 $1.89 ELECTRICAL TAPE:MTC

LOWE'S, INC. 7/22/2019 001695005201 $14.24 RUBBER MALLET:AUD OFC EXT

MCCOY'S BUILDING SUPPLY 7/23/2019 001695005451 $16.58 DRYWALL/JOINT TAPE/JOINT COMPOUND:AUD OFC EXT



MCCOY'S BUILDING SUPPLY 7/22/2019 001695005451 $9.58 2X4X10 BOARDS:AUD OFC EXT

MCCOY'S BUILDING SUPPLY 7/22/2019 001695005451 $28.74 STEEL TRACKS/STUDS:AUD OFC EXT

MCCOY'S BUILDING SUPPLY 7/22/2019 001695005451 $9.58 STEEL TRACKS/STUDS:AUD OFC EXT

MCCOY'S BUILDING SUPPLY 7/23/2019 001695005201 $1.79 MISC SUPPLIES:AUD OFC EXT









Description

MCCOY'S BUILDING SUPPLY 7/25/2019 001695005201 $8.49 JOINT COMPOUND/PRIMER:AUD OFC EXT

MCCOY'S BUILDING SUPPLY 7/25/2019 001695005201 $69.29 JOINT COMPOUND/PRIMER:AUD OFC EXT

OFFICE DEPOT, INC. 7/23/2019 001695005202 $79.99 BATTERY BACKUP:GOVT CTR






PEDERNALES ELECTRIC COOPERATIVE, INC. 7/27/2019 001695005480120 $1,228.94 ELEC SVC:3000382583



POWER HAUS EQUIPMENT 6/28/2019 001695005411 $30.96 REPAIR CRAFTSMAN LAWN TRACTOR:MTC

POWER HAUS EQUIPMENT 6/28/2019 001695005411 $112.50 REPAIR CRAFTSMAN LAWN TRACTOR:MTC

RICK'S LOCK & KEY SERVICE, INC. 7/25/2019 001695005207 $30.00 INSTALL DOOR LOCK:CO CLK

RICK'S LOCK & KEY SERVICE, INC. 7/25/2019 001695005207 $100.00 INSTALL DOOR LOCK:CO CLK

RICK'S LOCK & KEY SERVICE, INC. 7/25/2019 001695005207 $210.00 REKEY COURTROOM EXIT DOORS:GOVT CTR

RICK'S LOCK & KEY SERVICE, INC. 7/25/2019 001695005207 $105.00 REKEY COURTROOM EXIT DOORS:GOVT CTR

SHERWIN-WILLIAMS CO. 7/26/2019 001695005201 $62.85 PAINT SUPPLIES:AUD OFC EXT




SHERWIN-WILLIAMS CO. 7/26/2019 001695005201 ($1.35) DISCOUNT FOR PAINT SUPPLIES:AUD OFC EXT

SI MECHANICAL, LLC 7/25/2019 001695005451 $382.50 HVAC REPAIRS:GOVT CTR

SI MECHANICAL, LLC 7/25/2019 001695005451 $85.00 HVAC REPAIR:MTC

SI MECHANICAL, LLC 7/25/2019 001695005451 $1,834.25 REPLACE ACTUATORS ON RTU 1 & 10:GOVT CTR

SI MECHANICAL, LLC 7/25/2019 001695005451 $722.50 REPLACE TXV/LIQUID LINE DRIER ON RTU 7:GOVT CTR

SI MECHANICAL, LLC 7/25/2019 001695005451 $203.38 REPLACE TXV/LIQUID LINE DRIER ON RTU 7:GOVT CTR

SI MECHANICAL, LLC 7/26/2019 001695005451 $977.50 COMPLETE RTU 7 REPAIRS:GOVT CTR

SI MECHANICAL, LLC 7/26/2019 001695005451 $517.50 COMPLETE RTU 7 REPAIRS:GOVT CTR

SPOTLESS CLEANING 7/25/2019 001695005456 $14,115.90 JUL 19 JANITORIAL SVCS:CO WIDE

SULLIVAN, DAVID 7/23/2019 001695005451 $20.00 LABOR/MATERIALS FOR AUD OFC EXT

SULLIVAN, DAVID 7/23/2019 001695005451 $190.00 LABOR/MATERIALS FOR AUD OFC EXT

UNITED SITE SERVICES 7/16/2019 001695005480050 $304.32 HOLDING TANK:DPS-L&W





Description

Total 695 - Building Maintenance $27,116.25

700 - Parks Administration

FUELMAN 7/29/2019 001700005271 $868.53 FUEL:PARKS

HOME DEPOT CREDIT SERVICES 7/12/2019 001700005201 $1.93 HEX BOLTS/RATCHET TIE DOWNS:PARKS

HOME DEPOT CREDIT SERVICES 7/12/2019 001700005201 $39.88 HEX BOLTS/RATCHET TIE DOWNS:PARKS

HOME DEPOT CREDIT SERVICES 7/27/2019 001700005201 $29.97 MISC SUPPLIES:PARKS






L & L PORTABLE TOILETS 8/5/2019 001700005448 $190.00 PORTA POT SVC:JWNA

L & L PORTABLE TOILETS 8/5/2019 001700005448 $180.00 PORTA POT SVC:JWNA

L & L PORTABLE TOILETS 8/1/2019 001700005448 $180.00 PORTA POT SVC:DAHLSTROM PARK

L & L PORTABLE TOILETS 8/1/2019 001700005448 $10.00 PORTA POT SVC:DAHLSTROM PARK

L & L PORTABLE TOILETS 8/1/2019 001700005448 $85.00 PORTA POT SVC:5 MILE DAM

L & L PORTABLE TOILETS 8/1/2019 001700005448 $180.00 PORTA POT SVC:5 MILE DAM

WIMBERLEY ACE HARDWARE 7/21/2019 001700005201 $35.98 PADLOCK:PARKS

WIMBERLEY ACE HARDWARE 7/19/2019 001700005201 $7.98 MISC SUPPLIES:PARKS





WIMBERLEY ACE HARDWARE 7/19/2019 001700005201 ($2.00) DISCOUNT FOR MISC SUPPLIES:PARKS





WIMBERLEY ACE HARDWARE 7/23/2019 001700005201 $19.98 GRAFFITI REMOVER/SCOURING PADS:PARKS

WIMBERLEY ACE HARDWARE 7/23/2019 001700005201 $2.99 GRAFFITI REMOVER/SCOURING PADS:PARKS

WIMBERLEY ACE HARDWARE 7/24/2019 001700005201 $50.32 STRIPING PAINT:PARKS

WIMBERLEY ACE HARDWARE 7/24/2019 001700005201 $7.17 KEY BLANKS/NITRILE GLOVES:PARKS





Description

WIMBERLEY ACE HARDWARE 7/24/2019 001700005201 $15.99 KEY BLANKS/NITRILE GLOVES:PARKS

Total 700 - Parks Administration $2,079.70

716 - Transfer Stations

FUELMAN 7/29/2019 001716005271 $190.38 FUEL:TRANS STA

TEXAS COMMISSION ON ENVIRONMENTAL QUALITY

7/10/2019 001716005302 $111.00 MSW OPERATOR LICENSE RENEWAL:TRANS STA

Total 716 - Transfer Stations $301.38

720 - Veteran's Administration

FUELMAN 7/29/2019 001720005271 $319.01 FUEL:VA

Total 720 - Veteran's Administration $319.01

899 - Misc/Countywide Grants/Projects

TYLER TECHNOLOGIES, INC. 7/17/2019 001899991135712700

$295.52 NEW WORLD PROJECT MGMT:SHER

TYLER TECHNOLOGIES, INC. 7/17/2019 001899991135718700

$1,192.91 NEW WORLD PROJECT MGMT:SHER

Total 899 - Misc/Countywide Grants/Projects $1,488.43

Cash Required 001 - General Fund $622,765.50


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



Description

730 - Medical and Dental Insurance

DEARBORN NATIONAL LIFE INSURANCE CO. 8/1/2019 003730005343 $7,853.22 JUL 19 PREMIUMS:HR

METLIFE SMALL BUSINESS CENTER 7/16/2019 003730005343 $4,439.93 AUG 19 PREMIUMS:HR

METLIFE SMALL BUSINESS CENTER 7/16/2019 003730005343 ($31.27) JUL 19 ADJ FOR PREMIUMS:HR

TEXAS LIFE INSURANCE COMPANY 8/1/2019 003730005343 $2,367.68 JUL 19 PREMIUMS:HR

UNITED HEALTHCARE 7/23/2019 003730005343 $568.00 COBRA ADMINISTRATIVE FEES QTR II:HR

UNITED HEALTHCARE 7/26/2019 003730005303 $108,846.94 AUG 19 PREMIUMS:HR

Total 730 - Medical and Dental Insurance $124,044.50

Cash Required 003 - Medical & Dental Insurance Fund $124,044.50


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



Description

852 - Jail-Public Safety Construction

ECM INTERNATIONAL, INC. 7/9/2019 006852942015611700

$23,815.84 PROF SVCS:PROJECT 16509.02

ECM INTERNATIONAL, INC. 7/9/2019 006852942005611700

$26,296.51 PROF SVCS:PROJECT 16509.01

TERRACON CONSULTANTS, INC. 7/15/2019 006852942015611700

$5,965.00 PROF SVCS:PROJECT 96171101

TURNER CONSTRUCTION 6/30/2019 006852942015611700

$926,608.25 PROF SVCS:PUBLIC SAFETY BLDG

TURNER CONSTRUCTION 6/28/2019 006852942005611700

$2,250,807.95 PROF SVCS:RENOVATIONS TO JAIL FACILITY

Total 852 - Jail-Public Safety Construction $3,233,493.55

Cash Required 006 - Public Safety Bond 2017 Fund $3,233,493.55


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



Description

710 - RPTP

A-LINE AUTO PARTS 7/25/2019 020710005413 $199.73 MISC SUPPLIES:VEH MTC







A-LINE AUTO PARTS 7/24/2019 020710005413 $61.54 COIL:VEH MTC

A-LINE AUTO PARTS 7/24/2019 020710005413 $19.91 BEARING:VEH MTC

A-LINE AUTO PARTS 7/17/2019 020710005413 $69.76 TRACTOR HYDRAULIC/TRANSMISSION FLUID:VEH MTC

ACE CONTRACTORS SUPPLY 7/26/2019 020710005201005 $117.90 MISC SUPPLIES:RD






AUSTIN HOSE 7/24/2019 020710005413 $248.37 SUCTION HOSE/AIR HOSE:VEH MTC

AUSTIN HOSE 7/24/2019 020710005413 $37.04 SUCTION HOSE/AIR HOSE:VEH MTC

BARTON PUBLICATIONS, INC. 7/24/2019 020710005462 $45.50 PUBLIC NOTICE:RD

BLUETARP FINANCIAL, INC. 7/19/2019 020710005413 $149.99 FUEL FLOW METER:VEH MTC

CAPITOL BEARING SERVICE 7/26/2019 020710005413 $55.50 SINGLE CONES:VEH MTC

CAPITOL BEARING SERVICE 7/26/2019 020710005413 $10.98 SINGLE CONES:VEH MTC

CITY OF SAN MARCOS 7/16/2019 020710005480230 $68.72 00003000001:ELEC SVC

COBB, FENDLEY & ASSOCIATES 7/17/2019 020710007695621400

$2,164.34 PROF SVCS:WINTER MILL PKWY INTERSECTIONS - PH II DES

COLORADO MATERIALS, LTD. 7/27/2019 020710005351 $7,970.84 FLEX BASE:RD

COLORADO MATERIALS, LTD. 7/27/2019 020710005351 $23,912.52 HAULING OF FLEX BASE:RD

COOPER EQUIPMENT CO. 7/19/2019 020710005413 $162.10 SHOE SET:VEH MTC

D & A WIRE ROPE CO. 7/23/2019 020710005413 $104.61 BOOMER CHAIN:VEH MTC

DIETZ TRACTOR CO. 7/29/2019 020710005413 $302.28 PRESSURE PLATE:VEH MTC

DIETZ TRACTOR CO. 7/29/2019 020710005413 $50.00 CORE CHARGE FOR PRESSURE PLATE:VEH MTC

DIETZ TRACTOR CO. 7/29/2019 020710005413 ($50.00) RETURN CORE CHG FOR PRESSURE PLATE:VEH MTC

ERGON ASPHALT & EMULSIONS, INC. 7/24/2019 020710005351 $469.77 SS-1 EMULSION:RD





Description

ERGON ASPHALT & EMULSIONS, INC. 7/22/2019 020710005351 $1,147.21 AE-P OIL:RD

ESTRADA, HUMBERTO 7/24/2019 020710005551 $16.24 REIMB FOR PARKING :RD

FREESE AND NICHOLS, INC 7/24/2019 020710005448008 $9,887.25 PROF SVCS:HAYS COUNTY MS4 COMPLIANCE ASSISTANCE

FREIGHTLINER OF AUSTIN 7/30/2019 020710005413 $29.80 ANTENNA:VEH MTC

FRONTIER COMMUNICATIONS 7/22/2019 020710005489 $105.87 TELEPHONE/LONG DISTANCE:RD

FUELMAN 7/29/2019 020710005271 $1,062.53 FUEL:RD

G4 SPATIAL TECHNOLOGIES 7/26/2019 020710005201002 $8.00 MISC SUPPLIES:RD



G4 SPATIAL TECHNOLOGIES 7/18/2019 020710005411 $5.30 EYE PIECE COVER KNOB/MEASURING WHEEL CALIBRATION:RD

G4 SPATIAL TECHNOLOGIES 7/18/2019 020710005411 $65.00 EYE PIECE COVER KNOB/MEASURING WHEEL CALIBRATION:RD

HESSELBEIN TIRE SOUTHWEST 7/23/2019 020710005413 $272.00 LT235/75R15 TIRES:VEH MTC

HESSELBEIN TIRE SOUTHWEST 7/26/2019 020710005413 $306.57 11R22.5 TIRE:VEH MTC

HOFMANN'S SUPPLY 6/6/2019 020710005351 $40.89 PRIMER:VEH MTC

HYDRAULIC HOUSE, INC. 7/26/2019 020710005413 $87.00 HIGH PRESSURE HOSE:VEH MTC

HYDRAULIC HOUSE, INC. 7/29/2019 020710005413 $102.25 HIGH PRESSURE HOSE/AIR FITTINGS:VEH MTC

HYDRAULIC HOUSE, INC. 7/29/2019 020710005413 $8.55 HIGH PRESSURE HOSE/AIR FITTINGS:VEH MTC

INTERSTATE BILLING SERVICE 7/25/2019 020710005413 $29.10 TAIL LIGHTS:VEH MTC

INTERSTATE BILLING SERVICE 7/25/2019 020710005413 $115.00 245/75R16 TIRE:VEH MTC

INTERSTATE BILLING SERVICE 7/29/2019 020710005413 $19.48 RADIAL AIR FILTER:VEH MTC

J.L. ICE, LLC 7/25/2019 020710005201002 $102.00 ICE:RD-YARR

J.L. ICE, LLC 7/25/2019 020710005201002 $96.00 ICE:RD-WIMB

J.L. ICE, LLC 7/25/2019 020710005201002 $132.00 ICE:RD-DRIFTWOOD

KIMBALL MIDWEST 7/22/2019 020710005201002 $18.60 MISC SUPPLIES:VEH MTC





L & L PORTABLE TOILETS 8/1/2019 020710005448010 $114.40 PORTA POT SVC:RD

LEINNEWEBER SERVICES 7/19/2019 020710005448010 $123.50 PORTA POT SVC/DELIVERY:RD

LEINNEWEBER SERVICES 7/16/2019 020710005448010 $93.50 PORTA POT SVC:RD



MAC, INC. 7/1/2019 020710005448010 $225,107.73 PROF SVCS:OLD SAN ANTONIO RD IMPROVEMENTS





Description

MARTIN MARIETTA MATERIALS 7/18/2019 020710005351 $18,663.44 COLD MIX:RD

MARTIN MARIETTA MATERIALS 7/18/2019 020710005351 $12,863.17 COLD MIX:RD

METROCOUNT USA, INC. 7/26/2019 020710005210 $56.00 ROAD NAILS:RD

METROCOUNT USA, INC. 7/26/2019 020710005210 $13.00 ROAD NAILS:RD

MLA GEOTECHNICAL 7/21/2019 020710005444 $1,063.00 PROF SVCS:OLD SAN ANTONIO RD IMPROVEMENTS

O'REILLY AUTO PARTS 7/24/2019 020710005201002 $47.76 BRAKE CLEANER:VEH MTC

PAPE-DAWSON ENGINEERS 7/12/2019 020710007715621400

$950.00 ENG SVCS:FISCHER STORE RD CONSTRUCTION PHASE

PAPE-DAWSON ENGINEERS 7/15/2019 020710005448008 $8,148.40 ENG SVCS:CENTERPOINT RD AT VIEWPOINT DR

PARMAN, JAMES 7/30/2019 020710005551 $149.00 REIMB FOR REG FEE:RD





POWERPLAN OIB 7/26/2019 020710005413 $293.75 BULK HOSE:VEH MTC

POWERPLAN OIB 7/26/2019 020710005413 $240.00 BACKHOE REPAIR:VEH MTC

POWERPLAN OIB 7/26/2019 020710005413 $348.50 BACKHOE REPAIR:VEH MTC

REDHEAD AUTO PARTS, INC. 7/29/2019 020710005413 $47.49 CABIN AIR FILTER:VEH MTC

SAN MARCOS BEARING & SUPPLY 7/24/2019 020710005413 $25.99 TAPER ROLLER BEARING CONE:VEH MTC

SUN COAST RESOURCES, INC. 7/19/2019 020710005271 $3,443.41 DYED DIESEL:VEH MTC

SUN COAST RESOURCES, INC. 7/19/2019 020710005271 $2,671.15 UNLD FUEL:VEH MTC

SUN COAST RESOURCES, INC. 7/19/2019 020710005271 $275.90 SURCHARGE FOR UNLD FUEL/DYED DIESEL:VEH MTC

SUN COAST RESOURCES, INC. 7/19/2019 020710005271 $3.91 STATE DEL/ENV FEE FOR DIESEL:VEH MTC

SUN COAST RESOURCES, INC. 7/24/2019 020710005271 $4,543.05 DYED DIESEL:VEH MTC

SUN COAST RESOURCES, INC. 7/24/2019 020710005271 $17.00 FUEL SURCHARGE FOR DYED DIESEL:VEH MTC

TEXAS TRANSPORTATION INSTITUTE 10/16/2019 020710005551 $30.00 REG FEE:RD

TRACTOR SUPPLY COMPANY 7/24/2019 020710005413 $349.99 EXTRA LARGE SPRAYER PUMP:VEH MTC

TRACTOR SUPPLY COMPANY 7/30/2019 020710005413 $6.99 TURN SIGNAL/CONNECTOR:VEH MTC

TRACTOR SUPPLY COMPANY 7/30/2019 020710005413 $12.99 TURN SIGNAL/CONNECTOR:VEH MTC

UNIFIRST CORPORATION 7/23/2019 020710005474 $47.88 UNIFORMS:RD-DRIFTWOOD

UNIFIRST CORPORATION 7/23/2019 020710005474 $45.13 UNIFORMS:RD-WIMB

UNIFIRST CORPORATION 7/24/2019 020710005474 $245.63 UNIFORMS:RD-KYLE

UNIFIRST CORPORATION 7/24/2019 020710005474 $58.99 UNIFORMS:RD-SM





Description

WATERLOGIC AMERICAS LLC 7/21/2019 020710005480230 $100.00 WATER COOLER/TANK RENTAL:RD

Total 710 - RPTP $333,141.90

Cash Required 020 - Road and Bridge General Fund $333,141.90


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



Description

-

A BAIL BONDS 7/19/2019 0512010150 $21.00 INT ON CD 20519:TREAS

A-AMIGO BAIL BONDS 7/23/2019 0512010130 $22.32 INT ON CD 20178:TREAS

FIRST COMMUNITY INSURANCE COMPANY 7/26/2019 0512010154 $285.14 INT ON CD 20548:TREAS

SAN MARCOS BAIL BONDS 7/26/2019 0512010160 $157.67 INT ON CD 20124:TREAS

Total - $486.13

Cash Required 051 - Sheriff Bail Bond Fund $486.13


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



Description

618 - Sheriff

AMAZON CAPITAL SERVICES 7/29/2019 053618005391 $266.99 DOG TRAINING COLLAR:SHER

Total 618 - Sheriff $266.99

Cash Required 053 - Sheriff Drug Forfeiture Fund $266.99


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



Description

618 - Sheriff

RIVERCITY SPORTSWEAR LLC 6/4/2019 055618005391 $495.00 T-SHIRTS FOR SUNSHINE KIDS PROGRAM:SHER




Total 618 - Sheriff $512.55

Cash Required 055 - Sheriff Fed Discretionary Fund $512.55


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



Description

685 - Juvenile Detention Center

AUTOMATION DESIGNS, INC. 7/5/2019 070685005411 $212.50 REPAIR LIVE VIDEO FEED:JUV CTR

BLUEBONNET ELECTRIC COOPERATIVE, INC. 7/27/2019 070685005480220 $7,302.60 ELEC SVC:JUV CTR

COMMERCIAL KITCHEN REPAIR COMPANY 7/2/2019 070685990175411 $115.00 REPAIR WALK IN COOLER:JUV CTR

COMMERCIAL KITCHEN REPAIR COMPANY 7/2/2019 070685990175411 $312.00 REPAIR WALK IN COOLER:JUV CTR

FUELMAN 7/29/2019 070685005271 $152.31 FUEL:JUV CTR

LOWE'S, INC. 7/24/2019 070685005207 $50.34 SHEET METAL:JUV CTR

LOWE'S, INC. 7/24/2019 070685005207 $20.41 MISC SUPPLIES:JUV CTR


















O'CONNOR, DAVID 7/31/2019 070685005448 $1,640.00 JUL 19 PROF SVCS:JUV CTR

OFFICE DEPOT, INC. 7/24/2019 070685005211 $17.64 MAGAZINE FILES/TONER CARTRIDGE/DIVIDERS:JUV CTR



OLYMPIA LANDSCAPE DEVELOPMENT, INC. 7/5/2019 070685005451 $250.00 JUL 19 GROUNDS MAINTENANCE:JUV CTR

OLYMPIA LANDSCAPE DEVELOPMENT, INC. 7/16/2019 070685005451 $250.00 JUL 19 GROUNDS MAINTENANCE:JUV CTR

POLLOCK CO. 7/22/2019 070685005208 $129.52 JANITORIAL SUPPLIES:JUV CTR



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



Description



Total 685 - Juvenile Detention Center $11,047.77

Cash Required 070 - Juvenile Detention Center Fund $11,047.77


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



Description

607 - District Attorney

WALMART BRC 7/23/2019 080607005391 $26.16 MISC SUPPLIES FOR VICTIMS:DA




Total 607 - District Attorney $128.09

Cash Required 080 - DA Hot Check Fee Fund $128.09


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



Description

690 - Law Library

XEROX CORPORATION 7/1/2019 084690005473 $241.14 AE9560537 COPIER:LAW LIB

XEROX CORPORATION 7/1/2019 084690005473 $6.89 AE9560537 COPIER ADD'L IMAGES:LAW LIB

Total 690 - Law Library $248.03

Cash Required 084 - Law Library Fund $248.03


Hays County Disbursements ReportFund Requirements for Fund 101 - Records Mgmt and Archive Fund



Description

617 - County Clerk

XEROX CORPORATION 7/1/2019 101617105473 $207.31 XEH797029 COPIER:CO CLK

XEROX CORPORATION 7/20/2019 101617105473 $305.71 AGF596871 COPIER:CO CLK

Total 617 - County Clerk $513.02

Cash Required 101 - Records Mgmt and Archive Fund $513.02


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



Description

610 - Records Preservation

HANNA, REBECCA 7/22/2019 106610005335 $10.21 REIMB FOR FINGERPRINTING:REC PRES

OFFICE DEPOT, INC. 7/22/2019 106610005211 $17.24 FLAGS/TONER CARTRIDGES:REC PRESV

OFFICE DEPOT, INC. 7/22/2019 106610005211 $91.53 FLAGS/TONER CARTRIDGES:REC PRESV

OFFICE DEPOT, INC. 7/22/2019 106610005211 $22.39 LABEL MAKER TAPE:REC PRESV

OFFICE DEPOT, INC. 7/26/2019 106610005211 $16.49 PENS/POST IT NOTES:REC PRESV

OFFICE DEPOT, INC. 7/26/2019 106610005211 $10.56 PENS/POST IT NOTES:REC PRESV

OFFICE DEPOT, INC. 7/26/2019 106610005211 $9.30 STAPLE REMOVERS/FOLDERS:REC PRESV

OFFICE DEPOT, INC. 7/26/2019 106610005211 $90.36 STAPLE REMOVERS/FOLDERS:REC PRESV

Total 610 - Records Preservation $268.08

Cash Required 106 - County Records Preservation Fund $268.08


Hays County Disbursements ReportFund Requirements for Fund 111 - Court Reporters Service Fund



Description

608 - District Court

ARGENBRIGHT, TENA 6/21/2019 111608005445 $95.00 REPORTER'S RECORD:DIST CT

DUNCAN, GRACE 6/23/2019 111608005445 $3,404.25 REPORTER'S RECORD:DIST CT

WOLFF, TAMI 7/14/2019 111608005445 $115.00 TRANSCRIPT:DIST CT

WOLFF, TAMI 7/19/2019 111608005445 $540.00 TRANSCRIPT:DIST CT

Total 608 - District Court $4,154.25

Cash Required 111 - Court Reporters Service Fund $4,154.25


Hays County Disbursements ReportFund Requirements for Fund 115 - Dispute Resolution Fund



Description

740 - Dispute Resolution

CENTRAL TEXAS DISPUTE RESOLUTION CENTER 7/11/2019 115740005448 $5,909.85 JUN 19 ALT DISPUTE RESOLUTION FUND:TREAS

Total 740 - Dispute Resolution $5,909.85

Cash Required 115 - Dispute Resolution Fund $5,909.85


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



Description

675 - Personal Health


CHALK LINE 7/25/2019 120675990585461 $100.00 PREPARE FOR TOMORROW POSTERS:PHLTH

GRANDE COMMUNICATIONS 7/19/2019 120675005489 $57.54 CABLE TV:PHLTH

PEREZ, HORTENCIA 7/23/2019 120675005551 $7.00 N/T MEALS/PARKING REIMB:PHLTH



RODRIGUEZ, MARGIE 5/17/2019 120675005551 $13.00 TAX MEAL REIMB:PHLTH

RODRIGUEZ, SYLVIA 5/17/2019 120675005551 $13.00 TAX MEAL REIMB:PHLTH

SHRED-IT USA LLC 7/15/2019 120675005448 $68.50 SHREDDING:PHLTH

ZENA, ANGELA 7/23/2019 120675005551 $7.00 N/T MEALS REIMB:PHLTH

ZENA, ANGELA 7/23/2019 120675005551 $16.00 N/T MEALS REIMB:PHLTH

Total 675 - Personal Health $372.84

Cash Required 120 - Family Health Services Fund $372.84


Hays County Disbursements ReportFund Requirements for Fund 141 - Historical Comm Publication Fund



Description

676 - Historical Commission

CT ELECTRIC 7/25/2019 141676005741400 $2,100.00 INSTALL ELECTRIC IN DEPOT CABOOSE:KYLE




Total 676 - Historical Commission $11,600.00

Cash Required 141 - Historical Comm Publication Fund $11,600.00


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



Description

812 - Precinct 2 - Parks

CT ELECTRIC 7/25/2019 150812974135448 $440.00 INSTALL NEW AC UNIT/SUPPLIES:DALHSTROM PARK



PARTNERS REMODELING RESTORATION AND WATERPROOFING

7/23/2019 150812974135611700

$4,700.00 PROF SVCS:DAHLSTROM PARK

PARTNERS REMODELING RESTORATION AND WATERPROOFING

9/7/2018 150812974135611700

$11,700.00 PROF SVCS:DAHLSTROM PARK

PLATEAU LAND & WILDLIFE MGMT, INC. 7/24/2019 150812974135448 $369.00 WILDLIFE MGMT:DAHLSTROM PARK

SI MECHANICAL, LLC 7/26/2019 150812974135719700

$1,530.00 INSTALL HEAT PUMP SYSTEM:DAHLSTROM PARK

SI MECHANICAL, LLC 7/26/2019 150812974135719700

$2,323.51 INSTALL HEAT PUMP SYSTEM:DAHLSTROM PARK

Total 812 - Precinct 2 - Parks $21,362.51

Cash Required 150 - Park Bond 2011 Fund $21,362.51


Hays County Disbursements ReportFund Requirements for Fund 170 - Infrastructure Imp Fee Fund



Description

657 - Development Services

AMAZON CAPITAL SERVICES 7/23/2019 170657005711400 $283.96 OFFICE CHAIRS:CWOPS

AMAZON CAPITAL SERVICES 7/23/2019 170657005711400 $19.99 SHIPPING OF OFFICE CHAIRS:CWOPS

Total 657 - Development Services $303.95

Cash Required 170 - Infrastructure Imp Fee Fund $303.95

TOTAL Cash Required, ALL FUNDS $4,370,619.51


office of the county auditor€¦ · 06/08/2019 · office of the county auditor 712 s. stagecoach...

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