office of the county auditor...2020/07/28 · office of the county auditor 712 s. stagecoach trail,...

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 July 28, 2020:

Accounts Payable Invoice Disbursements: $ 1,871,304.24

United Healthcare (claims): $__ 261,292.91 __

Total Disbursements: $ 2,132,597.15

Hays County Disbursements ReportFund Requirements for Fund 001 - General Fund

Disbursement Date 7/28/2020 to 7/28/2020

Department Vendor Invoice Date GL Account Number Expense Amount

Description

-

A BAIL BONDS 6/12/2020 0012205100 $13.50 REFUND BAIL BOND FEE:TREAS



ARNOLD, BAILEY 7/14/2020 0012010686 $86.00 RESTITUTION:PID 9688

BAIL BONDING CO. OF SAN MARCOS 6/3/2020 0012205100 $27.00 REFUND BAIL BOND FEES:TREAS

CLERK OF THE THIRD COURT OF APPEALS 7/14/2020 0012200145 $3,097.40 QTR II - 2020 FEES:TREAS

GRANDE COMMUNICATIONS 7/17/2020 0011200001 $38.46 INTERNET SVC/LONG DIST

GRANDE COMMUNICATIONS 7/17/2020 0011200001 $1,233.12 INTERNET SVC/LONG DIST

HAYS CISD 7/14/2020 0012200125 $10.05 QTR II - 2020 TRUANCY:TREAS

HAYS COUNTY CRIME STOPPERS, INC. 7/14/2020 0012010111 $50.00 QTR II - 2020 CRIME STOPPER FEES:TREAS

HAYS-CALDWELL WOMEN'S CENTER 7/14/2020 0012010100 $3,364.00 QTR II - 2020 FAMILY VIOLENCE/PROTECTION FEES:TREAS

MCCREARY, VESELKA, BRAGG & ALLEN, PC 7/14/2020 0012010110 $7,801.19 JUN 20 CC/DC/JP'S DELINQUENT COLLECTIONS:TREAS

MENDEZ BROTHERS BAIL BONDS 6/3/2020 0012205100 $13.50 REFUND BAIL BOND FEE:TREAS

OFFICE OF THE ATTORNEY GENERAL OF TEXAS 7/14/2020 0012200110 $55.51 QTR II - 2020 RESTITUTION FEES:TREAS

OMNIBASE SERVICES OF TEXAS, LP 7/14/2020 0012010120 $1,720.81 QTR II - 2020 FEES:TREAS

SAN MARCOS CISD 7/14/2020 0012200115 $125.00 QTR II - 2020 TRAUANCY:TREAS

Total - $17,662.54

600 - County Judge


Total 600 - County Judge $112.59

601 - Commissioner Pct 1


Total 601 - Commissioner Pct 1 $75.06






FRONTIER COMMUNICATIONS 7/10/2020 001603005489 $196.21 TELEPHONE/LONG DISTANCE:COMM 3


Hays County Disbursements Report, report date: 7/24/2020 Page 1 of 42




Description



606 - Auditor

CARD SERVICE CENTER 7/12/2020 001606005302 $280.00 NIGP MBR DUES:STEPHANIE HUNT


Total 606 - Auditor $568.44

607 - District Attorney

DELL MARKETING, L.P. 7/17/2020 001607005712400 $240.00 LAPTOPS/ADAPTERS/SLIP CASES:DA

DELL MARKETING, L.P. 7/17/2020 001607005712400 $3,589.65 LAPTOPS/ADAPTERS/SLIP CASES:DA

DELL MARKETING, L.P. 7/17/2020 001607005202 $193.45 LAPTOPS/ADAPTERS/SLIP CASES:DA

DELL MARKETING, L.P. 7/17/2020 001607005712400 $48.00 LAPTOP/ACCESSORIES:DA






OFFICE DEPOT, INC. 7/16/2020 001607005211 $174.95 OFFICE SUPPLIES:DA



Total 607 - District Attorney $6,799.72

608 - District Court

CANTU, M.D., P.A., ROBERT 7/14/2020 001608005304022 $800.00 PSYCH EVAL/REPORT:CR201825A

CANTU, M.D., P.A., ROBERT 6/22/2020 001608005305 $800.00 PSYCH EVAL/REPORT:CR201863B/CR201869B

COMAL COUNTY TREASURER 7/10/2020 001608005403 $18,626.40 DIST CT ADMIN BUDGET:2ND QTR

EXECUTIVE INVESTIGATIONS, LLC. 7/7/2020 001608005304274 $500.00 INVESTIGATIVE SVCS:CR191131C



JACKSON, SANDRA 7/8/2020 001608005445 $3,105.25 REPORTER'S RECORD:FEL/APL/CM-CR-17-0182D

MICHAEL P. KALISKI INVESTIGATIONS, LLC 7/10/2020 001608005304274 $716.65 INVESTIGATIVE SVCS:CR190407C

MICHAEL P. KALISKI INVESTIGATIONS, LLC 7/8/2020 001608005304022 $523.75 INVESTIGATIVE SVCS:CR194438A

MICHAEL P. KALISKI INVESTIGATIONS, LLC 7/13/2020 001608005304207 $793.20 INVESTIGATIVE SVCS:CR190851B





Description

OFFICE DEPOT, INC. 7/15/2020 001608005211 $59.98 COPY PAPER/CORRECTION TAPE:DIST CT

OFFICE DEPOT, INC. 7/15/2020 001608005211 $5.72 COPY PAPER/CORRECTION TAPE:DIST CT

ZAMBRANA, SANJUANA 7/10/2020 001608005305 $240.00 INTERPRETING SVCS:DIST CT

Total 608 - District Court $26,709.38

609 - District Clerk


OFFICE DEPOT, INC. 7/17/2020 001609005211 $25.95 COPY PAPER/TAPE/ENVELOPES/SHEET PROTECTORS/BINDERS:DIST CLK







TEXAS DISTRICT COURT ALLIANCE 7/17/2020 001609005302 $50.00 MBR DUES:BEVERLY CRUMLEY

Total 609 - District Clerk $663.07

612 - County Courts at Law

AMERICAN ASSOCIATION OF NOTARIES 7/15/2020 001612005302 $89.95 NOTARY PKG:CCL 2




AT&T MOBILITY 7/2/2020 001612990975489 $100.34 WIRELESS SVC:287025248275X07102020

CARD SERVICE CENTER 7/9/2020 001612005302 $295.00 STATE BAR DUES:CHRIS JOHNSON

CASA OF CENTRAL TEXAS 5/19/2020 001612005306 $18.00 CCL 2 JUROR DONATIONS

CASA OF CENTRAL TEXAS 5/19/2020 001612005306 $1.00 CCL 2 JUROR DONATIONS

COUNSELINK, INC. 7/1/2020 001612990975448 $900.00 COUNSELING TREATMENT SVCS:VETERANS COURT

COUNSELINK, INC. 6/29/2020 001612990975448 $865.00 COUNSELING TREATMENT SVCS:VETERANS COURT

DUDLEY, TODD 6/26/2020 001612005440303 $75.00 JUV-CM:5403



HAEDGE , ROBERT 7/2/2020 001612005440201 $235.00 MIS:190064CR

HAYS CO. CHILD WELFARE BOARD 5/19/2020 001612005306 $12.00 CCL 2 JUROR DONATIONS

HAYS CO. CHILD WELFARE BOARD 5/19/2020 001612005306 $2.00 CCL 2 JUROR DONATIONS

HAYS COUNTY CRIME STOPPERS, INC. 5/19/2020 001612005306 $1.00 CCL 2 JUROR DONATION





Description

JANSSEN, MARK 7/3/2020 001612005440203 $216.50 MIS:161083CR3

JANSSEN, MARK 7/3/2020 001612005307003 $10.00 MIS:161083CR3

JARDEN-HOLTER, BRENDA 7/6/2020 001612005440202 $400.00 JUN 20 PROF SVCS:VETERANS COURT

JARDEN-HOLTER, BRENDA 6/29/2020 001612005440403 $1,350.00 GUARDIANSHIP:R.C.

JOHN A. HALL & ASSOCIATES, P.C. 6/29/2020 001612005440301 $75.00 JUV:N.P.M.

JOHN A. HALL & ASSOCIATES, P.C. 7/10/2020 001612005440303 $305.00 JUV-CM:5401

JOHN A. HALL & ASSOCIATES, P.C. 7/10/2020 001612005440303 $75.00 JUV-CM:5401

JULIAN RODRIGUEZ, JR. & ASSOC. PC 7/3/2020 001612005440203 $960.00 MIS:182863CR

JULIAN RODRIGUEZ, JR. & ASSOC. PC 7/3/2020 001612005440203 $705.00 MIS:192208CR

LAW OFFICE OF MATTHEW R. MALDONADO 7/2/2020 001612005440301 $155.00 JUV:5450



LAW OFFICE OF MATTHEW R. MALDONADO 7/2/2020 001612005440202 $550.00 MIS:195664CR1

LEON TRANSLATIONS, INC. 7/2/2020 001612005304002 $150.00 INTERPRETING SVCS:1802114CR

MOSLER, RYAN 7/6/2020 001612005440201 $50.00 MIS:199140CR3/199141CR3

RECOVERY HEALTHCARE CORP. 6/30/2020 001612990975448 $159.50 JUN 20 REMOTE BREATH SVCS:VETERANS COURT

RECOVERY HEALTHCARE CORP. 6/30/2020 001612990975448 $588.00 JUN 20 SCRAM SVCS:VETERANS COURT

RESTORATIVE PATHWAYS PLLC 6/29/2020 001612990975448 $300.00 PROF SVCS:VETERANS COURT



RICOH USA, INC. 7/7/2020 001612005473 $152.45 JUL 20 LEASE:1009769A29


THE LAW OFFICES OF TREY HICKS, PLLC 6/25/2020 001612005440203 $550.00 MIS:200558CR2

TOBIAS STOUT LAW FIRM 7/2/2020 001612005440202 $437.50 MIS:182389CR/182390CR

TOBIAS STOUT LAW FIRM 7/2/2020 001612005440301 $175.00 JUV:5378

TOBIAS STOUT LAW FIRM 6/18/2020 001612005440202 $362.50 MIS:201887CR2

TRAVIS COUNTY CLERK PROBATE DIVISION 6/25/2020 001612005493 $463.00 D.C.C.-C-1-MH-20-001238

TRAVIS COUNTY CLERK PROBATE DIVISION 6/25/2020 001612005493 $463.00 S.M.-C-1-MH-20-001255

TRAVIS COUNTY CLERK PROBATE DIVISION 6/25/2020 001612005493 $463.00 S.W.-C-1-MH-20-001245

Total 612 - County Courts at Law $13,398.34

614 - General Counsel

CENTURYLINK 7/13/2020 001614005489 $33.29 FAX LINE:GEN COUNS






Description

ROSS MOLINA OLIVEROS, P.C. 6/30/2020 001614005441 $3,986.00 JUN 20 PROF SVCS:GEN COUNS

ROSS MOLINA OLIVEROS, P.C. 3/31/2020 001614005441 $8,466.70 MAR 20 PROF SVCS:GEN COUNS

Total 614 - General Counsel $12,636.11

617 - County Clerk






Total 617 - County Clerk $714.98

618 - Sheriff

1-800-RADIATOR & A/C 7/14/2020 001618005413 $438.00 COMPREX/COMPRESSOR:SHER

1-800-RADIATOR & A/C 7/10/2020 001618005413 $337.18 A/C KIT:SHER

1-800-RADIATOR & A/C 7/15/2020 001618005413 ($438.00) RETURN COMPREX/COMPRESSOR:SHER

1-800-RADIATOR & A/C 7/10/2020 001618005413 $157.82 A/C CONDENSER/CAP:SHER

1-800-RADIATOR & A/C 7/15/2020 001618005413 $84.00 RADIATOR:SHER

1-800-RADIATOR & A/C 7/15/2020 001618005413 ($68.00) RETURN RADIATOR:SHER

1-800-RADIATOR & A/C 7/14/2020 001618005413 $152.00 RADIATOR/FAN:SHER

1-800-RADIATOR & A/C 7/16/2020 001618005413 $438.00 COMPREX/COMPRESSOR:SHER

A & E SIGNS AND GRAPHICS 7/6/2020 001618005717400 $450.00 PRINT/CUT/INSTALL REFLECTIVE VINYL:SHER

A & E SIGNS AND GRAPHICS 7/6/2020 001618005717400 $450.00 PRINT/CUT/INSTALL REFLECTIVE VINYL:SHER

ADVANCE AUTO PARTS 7/15/2020 001618005413 ($62.63) RETURN WINDOW REGULATOR:SHER

ADVANCE AUTO PARTS 7/16/2020 001618005413 $133.22 BRAKE PADS/ROTORS:SHER


ADVANCE AUTO PARTS 7/13/2020 001618005413 $99.98 ROTORS/WHEEL NUTS:SHER

ADVANCE AUTO PARTS 6/18/2020 001618005413 ($14.28) RETURN HEATER HOSE:SHER

ADVANCE AUTO PARTS 7/13/2020 001618005413 $106.08 MISC PARTS:SHER

ADVANCE AUTO PARTS 7/17/2020 001618005413 $117.85 ACTUATOR:SHER


ADVANCE AUTO PARTS 7/16/2020 001618005413 ($133.22) RETURN BRAKE PADS/ROTORS:SHER

AMAZON CAPITAL SERVICES 7/16/2020 001618005202 $39.95 USB ADAPTERS:SHER

AMAZON CAPITAL SERVICES 7/15/2020 001618035208 $290.00 HAND SANITIZER FLOOR STANDS:JAIL

AMAZON CAPITAL SERVICES 7/16/2020 001618035207 $8.66 SOAP DISPENSER:JAIL





Description

AMAZON CAPITAL SERVICES 7/16/2020 001618035207 ($8.66) DISCOUNT ON SOAP DISPENSER:JAIL

AMAZON CAPITAL SERVICES 7/16/2020 001618035207 $139.98 SOAP DISPENSER:JAIL

AMERICAN ASSOCIATION OF NOTARIES 6/29/2020 001618035302 $6.95 NOTARY PKG:JAIL

AMERICAN ASSOCIATION OF NOTARIES 6/29/2020 001618035302 $85.95 NOTARY PKG:JAIL

ASCENSION SETON HAYS 6/23/2020 001618005362 $75.00 J.B.-8077241265

AT&T 7/6/2020 001618005489 $57.37 LONG DISTANCE:SHER

BLUEBONNET CHRYSLER DODGE 7/13/2020 001618005413 $122.10 DRIVE SHAFT COUPLING:SHER

CARD SERVICE CENTER 7/9/2020 001618005206 $378.67 LE SUPPLIES:SHER

CARD SERVICE CENTER 7/7/2020 001618035335 $11.00 FINGERPRINTING:JAIL

CARD SERVICE CENTER 7/10/2020 001618005551 $293.25 LODGING:MANUEL MORENO/SAM MONTEMAYOR

CARD SERVICE CENTER 7/10/2020 001618005551 $293.25 LODGING:RICHARD LOZANO/RONNIE VERETTE

CHUCK NASH CHEVROLET 7/15/2020 001618005413 $63.78 RELAY:SHER

CIVIC RESEARCH INSTITUTE, INC. 7/1/2020 001618035213 $179.95 1 YR SUBSC:JAIL

ESQUIVEL GLASS CO. 7/14/2020 001618005413 $300.00 WINDSHIELD/URETHANE KIT/LABOR:SHER

ESQUIVEL GLASS CO. 7/14/2020 001618005413 $60.00 WINDSHIELD/URETHANE KIT/LABOR:SHER

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 7/7/2020 001618035232 $342.24 BREAD/BUNS:JAIL

FRONTIER COMMUNICATIONS 7/16/2020 001618005489 $384.98 TELEPHONE/LONG DISTANCE:SHER

GALLS, LLC 6/30/2020 001618035201 $114.95 FACE SHIELDS:JAIL




GRIFFITH FORD SAN MARCOS 7/13/2020 001618005413 $29.00 CIRCUIT BREAKER:SHER

GULF COAST PAPER COMPANY, INC. 7/9/2020 001618035208 $100.32 JANITORIAL SUPPLIES:JAIL






GULF COAST PAPER COMPANY, INC. 7/16/2020 001618035208 $55.08 MOP BUCKET WRINGER:JAIL










Description


HAYS COUNTY TAX ASSESSOR COLLECTOR 6/23/2020 001618005413 $7.50 STATE INSPECTION FEE:SHER

HAYS COUNTY TAX ASSESSOR COLLECTOR 6/23/2020 001618005413 $7.50 STATE INSPECTION FEE:SHER

HILL COUNTRY SPRINGS 7/14/2020 001618005480020 $97.50 WATER:SHER

HILL COUNTRY SPRINGS 7/14/2020 001618005480020 $2.99 WATER:SHER

HITS, INC. 8/25/2020 001618005551 $250.00 REG FEE:BRYANT CUADROS

HITS, INC. 8/25/2020 001618005551 $250.00 REG FEE:CORY POE

HOME DEPOT CREDIT SERVICES 7/17/2020 001618035207 $295.00 WATER HEATER:JAIL

JVS WRECKER, LLC 7/14/2020 001618005413 $185.00 TOWING:SHER

JVS WRECKER, LLC 7/17/2020 001618005413 $85.00 TOWING:SHER

LABATT FOOD SERVICE, LLC 7/5/2020 001618035232 $966.45 FOOD:JAIL

LABATT FOOD SERVICE, LLC 7/9/2020 001618035232 $996.40 FOOD:JAIL

LABATT FOOD SERVICE, LLC 7/7/2020 001618035232 $2,641.71 FOOD:JAIL



LOWE'S, INC. 7/18/2020 001618035207 $47.30 DUCT TAPE/LABELING TAPE:JAIL

LOWE'S, INC. 7/18/2020 001618035207 $37.98 DUCT TAPE/LABELING TAPE:JAIL

LOWER COLORADO RIVER AUTHORITY 7/21/2020 001618005206 $114.40 MOBILE MICROPHONES/ACCESSORIES:SHER



NARDIS PUBLIC SAFETY 6/29/2020 001618035474 $276.20 UNIFORM SHIRTS:JAIL

NARDIS PUBLIC SAFETY 6/26/2020 001618035474 $263.45 UNIFORM SHIRTS:JAIL

NARDIS PUBLIC SAFETY 6/26/2020 001618005474 $84.98 UNIFORM SHIRTS:SHER

NARDIS PUBLIC SAFETY 7/2/2020 001618005474 $42.49 UNIFORM SHIRT:SHER

NARDIS PUBLIC SAFETY 6/17/2020 001618005474 $55.24 UNIFORM PANTS:SHER

NARDIS PUBLIC SAFETY 6/30/2020 001618005474 $49.50 UNIFORM EMBROIDERY:SHER

NARDIS PUBLIC SAFETY 6/26/2020 001618035474 $101.98 UNIFORM NAMETAPES/SHIRTS:JAIL

NARDIS PUBLIC SAFETY 6/26/2020 001618035474 $12.00 UNIFORM NAMETAPES/SHIRTS:JAIL

NARDIS PUBLIC SAFETY 6/24/2020 001618035474 $55.24 UNIFORM SHIRT:JAIL

NARDIS PUBLIC SAFETY 6/17/2020 001618035474 $50.99 UNIFORM SHIRT:JAIL


NARDIS PUBLIC SAFETY 6/17/2020 001618005474 $30.00 UNIFORM NAMETAPES/PANTS/SHIRTS:SHER







Description

NARDIS PUBLIC SAFETY 5/18/2020 001618005474 $18.00 UNIFORM NAMETAPES/PANTS:SHER



NARDIS PUBLIC SAFETY 6/18/2020 001618005474 $110.48 UNIFORM PANTS:SHER



NARDIS PUBLIC SAFETY 7/1/2020 001618005474 $42.49 UNIFORM SHIRT:SHER

NARDIS PUBLIC SAFETY 6/17/2020 001618045474 $6.00 UNIFORM NAMETAPE/SHIRT:SHER

NARDIS PUBLIC SAFETY 6/17/2020 001618045474 $89.99 UNIFORM NAMETAPE/SHIRT:SHER

O'REILLY AUTO PARTS 7/14/2020 001618005413 $89.99 BRAKE PADS/ROTORS:SHER

OFFICE DEPOT, INC. 7/17/2020 001618005211 $7.84 OFFICE SUPPLIES:SHER




OFFICE DEPOT, INC. 7/17/2020 001618005211 $39.22 CLASSIFICATION FOLDERS:SHER






OFFICE DEPOT, INC. 7/17/2020 001618035211 $30.20 BINDER CLIPS:JAIL

OFFICE DEPOT, INC. 7/13/2020 001618035211 $204.03 OFFICE SUPPLIES:JAIL



POWER HAUS EQUIPMENT 7/17/2020 001618035231 $40.07 PROPANE:JAIL

PVP COMMUNICATIONS 7/9/2020 001618005411 $220.00 REPAIR HEADSET:SHER




PYE-BARKER FIRE & SAFETY, LLC 7/13/2020 001618035411 $137.50 RECHARGE FIRE EXTINGUISHERS:JAIL

REDHEAD AUTO PARTS, INC. 7/16/2020 001618005413 $95.88 ANTIFREEZE:SHER

REDHEAD AUTO PARTS, INC. 7/15/2020 001618005413 $47.94 ANTIFREEZE:SHER

RICHARD COWELL TACTICAL LLC 7/8/2020 001618005206 $9.00 EXTERNAL ARMOR CARRIER:SHER






Description




RUSS BASSETT CORP. 7/13/2020 001618005711400 $86.35 CONSOLES:SHER

RUSS BASSETT CORP. 7/13/2020 001618005711400 $324.66 CONSOLES:SHER

RUSS BASSETT CORP. 7/13/2020 001618005711400 $1,838.65 CONSOLES:SHER




SI MECHANICAL, LLC 7/13/2020 001618035451 $3,600.00 ANNUAL PM:JAIL

SI MECHANICAL, LLC 7/13/2020 001618035451 $5,100.00 ANNUAL PM:JAIL

SI MECHANICAL, LLC 7/13/2020 001618035451 $762.41 ANNUAL PM:JAIL

THE FINAL RIDE 6/24/2020 001618045394 $200.00 PICK UP EXPIRED HORSE:CASE 2044384

TIME WARNER CABLE 7/13/2020 001618005489 $142.99 CABLE TV:SHER



TRACTOR SUPPLY COMPANY 7/15/2020 001618005413 $299.99 TRUCK BOX:SHER

TRACTOR SUPPLY COMPANY 7/15/2020 001618005413 ($15.99) RETURN J HOOK:SHER

TRACTOR SUPPLY COMPANY 7/6/2020 001618035207 $99.98 GRASS/WEED KILLER:JAIL

TRACTOR SUPPLY COMPANY 7/15/2020 001618005413 $31.98 J HOOKS/TRUCK TOOLBOX W/LID RAILS:SHER

TRACTOR SUPPLY COMPANY 7/15/2020 001618005413 $399.99 J HOOKS/TRUCK TOOLBOX W/LID RAILS:SHER

TRACTOR SUPPLY COMPANY 7/15/2020 001618005413 ($299.99) RETURNED TRUCK BOX:SHER

U.S. FOODSERVICE 7/7/2020 001618035201 $264.80 FOAM CUPS/CONTAINERS/NAPKINS/SPOONS:SHER

U.S. FOODSERVICE 6/26/2020 001618035232 $1,554.24 FOOD:JAIL

U.S. FOODSERVICE 7/3/2020 001618035201 $273.30 FOAM CUPS/CONTAINERS:JAIL





U.S. FOODSERVICE 6/19/2020 001618035201 $300.63 PAPER PRODUCTS:JAIL


U.S. FOODSERVICE 7/10/2020 001618035201 $550.96 FOAM CUPS/PAPER BAGS/CONTAINERS/SPOONS:JAIL


U.S. FOODSERVICE 6/23/2020 001618035201 $235.49 CUPS/TRAYS/CONTAINERS/HAIRNETS:JAIL





Description

UNIFIRST CORPORATION 7/15/2020 001618035474 $26.35 UNIFORMS:JAIL-KITCHEN

UNIFIRST CORPORATION 7/15/2020 001618005474 $41.01 UNIFORMS:SHER-VEH MTC

UNIFIRST CORPORATION 7/15/2020 001618035474 $23.05 UNIFORMS:JAIL-MTC

WINZER CORPORATION 7/14/2020 001618005413 $53.36 MISC SUPPLIES:SHER

WINZER CORPORATION 7/14/2020 001618005413 $20.85 MISC SUPPLIES:SHER

ZEP MANUFACTURING COMPANY, INC. 7/6/2020 001618035208 $207.20 DISINFECTANT SPRAY:JAIL

Total 618 - Sheriff $117,927.45

619 - Tax Assessor Collector

FRONTIER COMMUNICATIONS 7/10/2020 001619005489 $256.02 TELEPHONE/LONG DISTANCE:TAX





Total 619 - Tax Assessor Collector $1,436.56

620 - Treasurer



LASER SERVICE USA, INC. 7/13/2020 001620005211 $296.00 TONER CARTRIDGES:TREAS

SAFEGUARD BUSINESS SYSTEMS 1/21/2020 001620005461 $155.00 W2/EZ TAX FORMS:TREAS




TROY GROUP, INC. 1/3/2019 001620005202 $275.00 DIGITAL SIGNATURES/LOGO KIT:TREAS

TROY GROUP, INC. 1/3/2019 001620005202 $125.00 DIGITAL SIGNATURES/LOGO KIT:TREAS

Total 620 - Treasurer $1,308.19

625 - Justice of the Peace Pct 1, 1


Total 625 - Justice of the Peace Pct 1, 1 $144.95

627 - Justice of the Peace Pct 2


Total 627 - Justice of the Peace Pct 2 $276.84





Description


FRONTIER COMMUNICATIONS 7/10/2020 001628005489 $198.27 TELEPHONE/LONG DISTANCE:JP 3




OFFICE DEPOT, INC. 7/17/2020 001629005211 $59.98 COPY PAPER/FOLDERS/ENVELOPES:JP 4



XEROX CORPORATION 7/9/2020 001629005473 $108.16 AE7164095 COPIER:JP 4




TIME WARNER CABLE 7/8/2020 001630005489 $107.25 TELEPHONE:JP 5


635 - Constable Pct 1



LASER SERVICE USA, INC. 7/20/2020 001635005211 $198.00 TONER CARTRIDGES:CONST 1

LOWER COLORADO RIVER AUTHORITY 7/21/2020 001635005715400 $250.00 MOBILE RADIO/ACCESSORIES:CONST 1







LOWER COLORADO RIVER AUTHORITY 7/21/2020 001635005715400 $3,422.15 MOBILE RADIO/ACCESSORIES:CONST 1

Total 635 - Constable Pct 1 $4,263.81


FRONTIER COMMUNICATIONS 7/10/2020 001637005489 $131.53 TELEPHONE/LONG DISTANCE:CONST 3

Total 637 - Constable Pct 3 $131.53





Description


COWBOY HARLEY-DAVIDSON 6/18/2020 001638005413 $87.13 2020 HARLEY DAVIDSON 1K SERVICE:CONST 4

COWBOY HARLEY-DAVIDSON 6/18/2020 001638005413 $207.00 2020 HARLEY DAVIDSON 1K SERVICE:CONST 4

COWBOY HARLEY-DAVIDSON 6/18/2020 001638005413 ($41.40) 2020 HARLEY DAVIDSON 1K SERVICE:CONST 4


HAYS COUNTY TAX ASSESSOR COLLECTOR 7/31/2020 001638005413 $7.50 STATE INSPECTION FEE:CONST 4



AMAZON CAPITAL SERVICES 7/14/2020 001639005202 $33.47 HDMI CABLE:CONST 5

AMAZON CAPITAL SERVICES 7/14/2020 001639005202 $7.64 HDMI CABLE:CONST 5

AMAZON CAPITAL SERVICES 7/14/2020 001639005202 ($7.64) HDMI CABLE:CONST 5


OFFICE DEPOT, INC. 7/14/2020 001639005211 $32.29 SCOTCH TAPE:CONST 5

OFFICE DEPOT, INC. 7/15/2020 001639005211 $44.97 FULL PAGE LABELS:CONST 5

TIME WARNER CABLE 7/11/2020 001639005489 $149.97 LONG DISTANCE:CONST 5


645 - Countywide

SAN MARCOS DAILY RECORD 6/8/2020 001645005462 $80.88 PUB NOT:RFP 2020-P12

SAN MARCOS DAILY RECORD 6/8/2020 001645005462 $38.76 PUB NOT:CONSIDER A NO PARKING ZONE ON EACH SIDE OF GW HASCHKE

SAN MARCOS DAILY RECORD 7/14/2020 001645005462 $62.16 PUB NOT:PROPOSED IMPROVEMENTS TO ROADS RIVER MOUNTAIN RANCH



SAN MARCOS DAILY RECORD 6/25/2020 001645005462 $107.88 PUB NOT:IFB 2020-B12

SAN MARCOS DAILY RECORD 6/17/2020 001645005462 $62.16 PUB NOT:PROPOSED IMPROVEMENTS TO ROADS RIVER MOUNTAIN RANCH


Total 645 - Countywide $599.16

650 - Dept of Public Safety

APPLIED CONCEPTS, INC. 7/28/2020 001650005473 $670.85 AUG 20 MONTHLY LEASE:DPS-THP

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

Total 650 - Dept of Public Safety $1,153.71





Description

651 - Dept of Public Safety - L&W

CENTURYLINK 7/7/2020 001651005489 $74.70 TELEPHONE/FAX LINES:DPS-L&W

Total 651 - Dept of Public Safety - L&W $74.70

655 - Election Administration



Total 655 - Election Administration $187.36

656 - Office of Emergency Services

AMAZON CAPITAL SERVICES 7/10/2020 001656005474 ($61.71) RETURN STRIPED COVERALLS:EMER SVCS

AMAZON CAPITAL SERVICES 7/16/2020 001656005474 $63.18 COVERALLS:EMER SVCS




AMAZON CAPITAL SERVICES 7/16/2020 001656005474 ($8.21) DISCOUNT COVERALLS:EMER SVCS




CAP FLEET UPFITTERS 7/15/2020 001656005202 $130.00 TABLET CRADLE FOR VEHICLE:EMER SVCS

CAP FLEET UPFITTERS 7/15/2020 001656005202 $20.00 TABLET CRADLE FOR VEHICLE:EMER SVCS

CARD SERVICE CENTER 7/14/2020 001656991315201 $7.00 BOXED LUNCHES FOR VOLUNTEERS:COVID-19



CARD SERVICE CENTER 7/9/2020 001656991315225 $306.80 HAND SANITIZER:COVID-19

CARD SERVICE CENTER 7/9/2020 001656991315225 $4.95 HAND SANITIZER:COVID-19

CARD SERVICE CENTER 7/10/2020 001656983135301 $25.00 LATE FEE:CERT

CARD SERVICE CENTER 6/9/2020 001656983135301 $0.49 INTEREST CHGS:CERT

CARD SERVICE CENTER 3/2/2020 001656983135301 $36.00 FEB 20 GOOGLE CLOUD SUBSC:CERT

CARD SERVICE CENTER 6/2/2020 001656983135301 $36.00 MAY 20 GOOGLE CLOUD SUBSC:CERT

CARD SERVICE CENTER 2/3/2020 001656983135301 $36.00 JAN 20 GOOGLE CLOUD SUBSC:CERT


CARD SERVICE CENTER 7/10/2020 001656983135301 $1.20 INTEREST CHGS:EMER SVCS

CARD SERVICE CENTER 5/3/2020 001656983135301 $36.00 APR 20 GOOGLE CLOUD SUBSC:CERT





Description

CARD SERVICE CENTER 12/3/2019 001656983135301 ($138.80) CREDIT FOR NOV 19 GOOGLE CLOUD SUBSC:CERT

CARD SERVICE CENTER 5/25/2020 001656005501 $50.00 REPLENISH TXTAG ACCT:EMER SVCS

CARD SERVICE CENTER 4/2/2020 001656983135301 $36.00 MAR 20 GOOGLE CLOUD SUBSC:CERT

CARD SERVICE CENTER 7/2/2020 001656983135301 $36.00 JUN 20 GOOGLE CLOUD SUBSC:CERT

CHALK LINE 7/21/2020 001656005461 $12.50 BUSINESS CARDS:EMER SVCS

CHALK LINE 7/21/2020 001656005461 $12.50 BUSINESS CARDS:EMER SVCS

HALFF ASSOCIATES, INC. 7/15/2020 001656005718700 $9,714.00 FLOOD RESPONSE VIEWER:EMER SVCS

KATOM RESTAURANT SUPPLY, INC. 7/7/2020 001656991315225 $492.00 HAND SANITIZER:COVID-19

TOLCES, KEN 7/15/2020 001656983135301 $20.00 REIMB FOR ICE FOR HAZMAT CALLOUT:CERT

WALMART BRC 7/15/2020 001656983135301 $194.14 FOOD/BEVERAGES FOR VOLUNTEERS:CERT

Total 656 - Office of Emergency Services $11,916.85

660 - Extension


MANGOLD, JASON 7/16/2020 001660005551 $39.00 N/T MEALS/MILEAGE/LODGING/PARKING:EXT OFC





Total 660 - Extension $1,824.45

677 - Human Resources

AGENCY 405 3/31/2020 001677005335 $17.00 CRIMINAL HISTORY REQUESTS:HR

AMAZON CAPITAL SERVICES 7/13/2020 001677005211 $475.20 SCANNER:HR


DAVENPORT, BRENDA 7/8/2020 001677005474 $10.00 UNIFORM EMBROIDERY:HR


HILL COUNTRY HUMAN RESOURCE MGMT ASSN 7/21/2020 001677005302 $60.00 MBR DUES:HR

JAMES AVERY 7/20/2020 001677005334 $370.00 RETIREMENT GIFTS:HR

OFFICE DEPOT, INC. 7/16/2020 001677005211 $14.60 MED BINDER CLIPS:HR

OFFICE DEPOT, INC. 7/15/2020 001677005211 $10.78 LEGAL PADS/LG BINDER CLIPS:HR

OFFICE DEPOT, INC. 7/15/2020 001677005211 $8.76 LEGAL PADS/LG BINDER CLIPS:HR

OFFICE DEPOT, INC. 7/16/2020 001677005202 $19.99 WIRELESS KEYBOARD:HR

Total 677 - Human Resources $1,209.56





Description

680 - Information Technology

AMAZON CAPITAL SERVICES 7/21/2020 001680005202 $21.46 PATCH CABLES:INFO TECH

AMAZON CAPITAL SERVICES 7/21/2020 001680005202 $182.41 PATCH CABLES:INFO TECH

AMAZON CAPITAL SERVICES 7/14/2020 001680005202 $285.22 BOOT PATCH CORDS:INFO TECH

AMAZON CAPITAL SERVICES 7/14/2020 001680005202 $142.65 BOOT PATCH CORDS:INFO TECH

DELL MARKETING, L.P. 7/17/2020 001680005202 $21.49 THIN CLIENT/ADAPTER CABLE:INFO TECH

DELL MARKETING, L.P. 7/17/2020 001680005202 $402.56 THIN CLIENT/ADAPTER CABLE:INFO TECH


OFFICE DEPOT, INC. 7/13/2020 001680005211 $12.53 3-HOLE PUNCH:INFO TECH

TIME WARNER CABLE 7/10/2020 001680005489 $549.76 WIRELESS SVC:INFO TECH

Total 680 - Information Technology $1,810.37

686 - Juvenile Probation

AMAZON CAPITAL SERVICES 7/15/2020 001686990275211 $7.81 CPCBPG IPAD KEYBOARD CASE:JUV PROB

AMAZON CAPITAL SERVICES 7/15/2020 001686990275211 ($7.81) DISCOUNT CPCBPG IPAD KEYBOARD CASE:JUV PROB

AMAZON CAPITAL SERVICES 7/15/2020 001686990275211 $34.99 CPCBPG IPAD KEYBOARD CASE:JUV PROB

AT&T MOBILITY 7/2/2020 001686005489 $52.76 CPCBPG WIRELESS SVC:287025248275X07102020

DELEON, MARYANN 7/7/2020 001686990275448 $1,000.00 CPCI SEALING RECORDS:JUV PROB

GRANDE COMMUNICATIONS 7/17/2020 001686005489 $365.35 CI INTERNET SVC/LONG DIST

HANDLE WITH CARE BEHAVIOR MANAGEMENT SYSTEM

8/28/2020 001686005551 $450.00 CI REG FEE:DESHON RIDGE

NOBLE SOFTWARE GROUP LLC 7/14/2020 001686991005448 $5,109.00 DS ANNUAL HOSTING FOR NOBLE ASSESSMENT PLATFORM:JUV PROB

WALMART BRC 7/13/2020 001686990275391 $92.64 CPCBPG CALCULATORS FOR JUVENILES:JUV PROB

Total 686 - Juvenile Probation $7,104.74

695 - Building Maintenance

A & E SIGNS AND GRAPHICS 5/27/2020 001695005211 $30.00 SIGNS/WIRE STAKES:MTC

A & E SIGNS AND GRAPHICS 5/27/2020 001695005211 $9.00 SIGNS/WIRE STAKES:MTC

AAMS, LLC 7/15/2020 001695005451 $60.00 SEPTIC REPAIRS:PCT 4

AQUA TEXAS, INC. 7/20/2020 001695005480120 $925.95 WATER SVC:11502394

AQUA TEXAS, INC. 7/20/2020 001695005480120 $214.57 WATER SVC:4423182

AQUA TEXAS, INC. 7/20/2020 001695005480240 $59.10 UTILITIES:1177068

AQUA TEXAS, INC. 7/20/2020 001695005480240 $87.85 UTILITIES:1177068


BJ'S TEES, LLC 7/21/2020 001695005474 $286.80 UNIFORM CAPS:MTC

BJ'S TEES, LLC 7/21/2020 001695005474 $20.75 UNIFORM CAPS:MTC





Description

CITY OF BUDA 7/17/2020 001695005480100 $28.52 UTILITIES:PCT 5



CITY OF SAN MARCOS 7/16/2020 001695005480260 $15,675.33 ELEC SVC:0000900335

CITY OF SAN MARCOS 7/16/2020 001695005480110 $7.39 UTILITIES:0056083804



CITY OF SAN MARCOS 7/16/2020 001695005480260 $194.55 WATER SVC:0073511686

CITY OF SAN MARCOS 7/16/2020 001695005480110 $10.92 UTILITIES:0000215918/0001537736






CITY OF SAN MARCOS 7/16/2020 001695005480110 $1,317.42 ELEC SVC:0000900517


HILL COUNTRY SPRINGS 7/21/2020 001695005480170 $85.25 WATER/COOLER RENTAL:PCT 3



HOFMANN'S SUPPLY 7/15/2020 001695005207 $460.00 ADA HANDRAIL:PCT 2



MCCOY'S BUILDING SUPPLY 7/1/2020 001695005207 $7.99 ALL PURPOSE JOINT COMPOUND/DROP CLOTH:PCT 3

MCCOY'S BUILDING SUPPLY 7/1/2020 001695005207 $1.69 ALL PURPOSE JOINT COMPOUND/DROP CLOTH:PCT 3

MCCOY'S BUILDING SUPPLY 7/8/2020 001695005207 $21.47 SPONGES/PAINT TRAY:MTC

MCCOY'S BUILDING SUPPLY 7/8/2020 001695005207 $2.19 SPONGES/PAINT TRAY:MTC

PEDERNALES ELECTRIC COOPERATIVE, INC. 7/16/2020 001695005480240 $34.69 ELEC SVC:488847

PEDERNALES ELECTRIC COOPERATIVE, INC. 7/18/2020 001695005480170 $1,151.24 ELEC SVC:491658



RICK'S LOCK & KEY SERVICE, INC. 6/5/2020 001695005207 $20.00 DUPLICATE KEY:GOVT CTR

SECURITY ONE, INC. 8/1/2020 001695005480100 $30.00 AUG 20 MONTHLY FIRE/SECURITY ALARM MONITORING SVC:CO WIDE







Description







SHERWIN-WILLIAMS CO. 7/16/2020 001695005207 $70.03 PAINT/DROP CLOTH:MTC

SI MECHANICAL, LLC 7/23/2020 001695005451 $595.00 A/C REPAIRS:GOVT CTR

SI MECHANICAL, LLC 7/23/2020 001695005451 $29.84 A/C REPAIRS:GOVT CTR

SI MECHANICAL, LLC 7/16/2020 001695005451 $340.00 INSTALL CONTACTOR & CAPACITOR FOR RTU9:GOVT CTR



SI MECHANICAL, LLC 7/17/2020 001695005451 $595.00 REPLACE CONDENSER FAN MOTOR/BLADE/CAPACITORS:GOVT CTR

SI MECHANICAL, LLC 7/17/2020 001695005451 $739.70 REPLACE CONDENSER FAN MOTOR/BLADE/CAPACITORS:GOVT CTR

SI MECHANICAL, LLC 7/20/2020 001695005451 $467.50 A/C REPAIRS:PCT 2

SI MECHANICAL, LLC 7/17/2020 001695005451 $595.00 REPLACE CONDENSER FAN & 2 CAPACITORS ON RTU 3:GOVT CTR

SI MECHANICAL, LLC 7/17/2020 001695005451 $760.99 REPLACE CONDENSER FAN & 2 CAPACITORS ON RTU 3:GOVT CTR

SI MECHANICAL, LLC 7/20/2020 001695005451 $297.50 A/C REPAIR:PCT 5

SI MECHANICAL, LLC 7/20/2020 001695005451 $32.50 A/C REPAIR:PCT 5

SULLIVAN, DAVID 6/17/2020 001695005451 $285.00 INSTALL DATA CABLES:GOVT CTR

SULLIVAN, DAVID 6/17/2020 001695005451 $74.00 INSTALL DATA CABLES:GOVT CTR

THE FENCE LADY, INC. 7/20/2020 001695005741 $76,852.11 WATER DAMAGE REPAIRS:PCT 4

UNITED SITE SERVICES 7/14/2020 001695005480050 $342.35 HOLDING TANK:DPS L&W

Total 695 - Building Maintenance $106,211.18

700 - Parks Administration

ACM BODY & FRAME, INC. 7/17/2020 001700005411 $187.50 REPLACE CLUTH ON KAWASKI MULE:PARKS






TEXAS WILDLIFE DAMAGE MANAGEMENT FUND 7/28/2020 001700005448 $3,200.00 AUG 20 MONTHLY TRAPPING FEE/AGREEMENT #92-177

TIME WARNER CABLE 7/12/2020 001700005489 $112.56 INTERNET SVC:JWNA





Description

TRACTOR SUPPLY COMPANY 7/9/2020 001700005201 $6.99 DRAIN VALVE/TEFLON TAPE/65 GAL TANK:PARKS



WIMBERLEY ACE HARDWARE 7/16/2020 001700005201 $17.99 FIRE EXTINGUISHER/CAUTION TAPE:PARKS

WIMBERLEY ACE HARDWARE 7/16/2020 001700005201 $19.98 FIRE EXTINGUISHER/CAUTION TAPE:PARKS

WIMBERLEY ACE HARDWARE 7/13/2020 001700005201 $53.98 TRASH CANS/BIRD FEED/HEDGE SHEARS/EAR PLUGS/DUCT TAPE:PARKS





WIMBERLEY ACE HARDWARE 7/12/2020 001700005201 $19.99 WOOD STAKES:PARK

WIMBERLEY ACE HARDWARE 7/10/2020 001700005201 $18.99 PAINT:PARKS

WIMBERLEY ACE HARDWARE 7/9/2020 001700005201 $17.99 FLIP IT LIGHT SWITCHES:PARKS

Total 700 - Parks Administration $4,879.07

712 - Co Wide Operations



VILLEGAS PRINTING 7/14/2020 001712161295461 $95.00 CENSUS YARD SIGNS/STAKES:CENSUS COORD

VILLEGAS PRINTING 7/14/2020 001712161295461 $470.00 CENSUS YARD SIGNS/STAKES:CENSUS COORD

Total 712 - Co Wide Operations $749.77

716 - Transfer Stations


HOME DEPOT CREDIT SERVICES 7/15/2020 001716005201 $42.97 MOWER BELT:TRANS STA

HOME DEPOT CREDIT SERVICES 5/28/2020 001716005719400 $499.00 A/C WINDOW UNIT:TRANS STA

WIMBERLEY ACE HARDWARE 7/17/2020 001716005201 $53.69 MISC SUPPLIES:TRANS STA

Total 716 - Transfer Stations $701.18

720 - Veteran's Administration


Total 720 - Veteran's Administration $52.76

895 - Community Services

CAPITAL IDEA 7/28/2020 001895983855800 $6,250.00 2020 QTR BUDGET ALLOTMENT

CARTS 7/28/2020 001895983755800 $5,000.00 2020 QTR BUDGET ALLOTMENT





Description

CASA OF CENTRAL TEXAS 7/28/2020 001895983525800 $10,000.00 2020 QTR BUDGET ALLOTMENT

CENTRAL TEXAS BIG BROTHERS BIG SISTERS 7/28/2020 001895983535800 $1,312.50 2020 QTR BUDGET ALLOTMENT

COMBINED COMMUNITY ACTION, INC. 7/28/2020 001895983235800 $3,250.00 2020 QTR BUDGET ALLOTMENT

COMMUNITY ACTION, INC. 7/28/2020 001895983175800 $4,750.00 2020 QTR BUDGET ALLOTMENT

DRIPPING SPRINGS COMMUNITY LIBRARY 7/28/2020 001895983025800 $8,750.00 2020 QTR BUDGET ALLOTMENT

FRIENDS OF FAMILY JUSTICE CENTER 7/28/2020 001895983845800 $2,500.00 2020 QTR BUDGET ALLOTMENT

GREATER SAN MARCOS AREA SENIORS ASSOCIATION

7/28/2020 001895983195800 $1,000.00 2020 QTR BUDGET ALLOTMENT

GREATER SAN MARCOS YOUTH COUNCIL 7/28/2020 001895983515800 $17,500.00 2020 QTR BUDGET ALLOTMENT

HAYS CO. CHILD WELFARE BOARD 7/28/2020 001895983545800 $13,750.00 2020 QTR BUDGET ALLOTMENT

HAYS CO. SWCD #351 7/28/2020 001895983325800 $1,125.00 2020 QTR BUDGET ALLOTMENT

HAYS COUNTY AREA FOOD BANK 7/28/2020 001895983265800 $4,583.33 AUG 20 ALLOTMENT

HAYS COUNTY CRIME STOPPERS, INC. 7/28/2020 001895983085800 $1,250.00 2020 QTR BUDGET ALLOTMENT

HAYS-CALDWELL COUNCIL ON ALCOHOL & DRUG ABUSE

7/28/2020 001895983385800 $9,375.00 2020 QTR BUDGET ALLOTMENT

HAYS-CALDWELL WOMEN'S CENTER 7/28/2020 001895983395800 $20,000.00 2020 QTR BUDGET ALLOTMENT

HILL COUNTRY SENIOR CITIZENS 7/28/2020 001895983215800 $5,625.00 2020 QTR BUDGET ALLOTMENT

INDIGENOUS CULTURES INSTITUTE 7/28/2020 001895983685800 $375.00 2020 QTR BUDGET ALLOTMENT

KYLE AREA SENIOR ZONE, INC. 7/28/2020 001895983205800 $3,000.00 2020 QTR BUDGET ALLOTMENT

KYLE COMMUNITY LIBRARY 7/28/2020 001895983035800 $8,750.00 2020 QTR BUDGET ALLOTMENT

MOREAU MEMORIAL LIBRARY 7/28/2020 001895983015800 $8,750.00 2020 QTR BUDGET ALLOTMENT

NOSOTROS LA GENTE 7/28/2020 001895983665800 $1,250.00 2020 QTR BUDGET ALLOTMENT

ONION CREEK SENIOR CITIZENS 7/28/2020 001895983225800 $3,000.00 2020 QTR BUDGET ALLOTMENT

PALS OF CENTRAL TEXAS 7/28/2020 001895983605800 $5,156.25 2020 QTR BUDGET ALLOTMENT

SAN MARCOS PUBLIC LIBRARY 7/28/2020 001895983045800 $21,250.00 2020 QTR BUDGET ALLOTMENT

SAN MARCOS YOUTH SERVICES BUREAU 7/28/2020 001895983505800 $3,375.00 2020 QTR BUDGET ALLOTMENT

SCHEIB OPPORTUNITY CENTER 7/28/2020 001895983405800 $10,625.00 2020 QTR BUDGET ALLOTMENT

SOUTHSIDE COMMUNITY CENTER 7/28/2020 001895983415800 $6,250.00 2020 QTR BUDGET ALLOTMENT

THE FRIENDS FOUNDATION 7/28/2020 001895983245800 $1,000.00 2020 QTR BUDGET ALLOTMENT

WIMBERLEY SENIOR CITIZENS ACTIVITIES, INC 7/28/2020 001895983185800 $2,500.00 2020 QTR BUDGET ALLOTMENT

WIMBERLEY VILLAGE LIBRARY 7/28/2020 001895983055800 $8,750.00 2020 QTR BUDGET ALLOTMENT

Total 895 - Community Services $200,052.08





Description

899 - Misc/Countywide Grants/Projects


Total 899 - Misc/Countywide Grants/Projects $19.23

Cash Required 001 - General Fund $546,795.92


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



Description


DEE SIGN 6/3/2020 002655005446 $5,200.00 VOTE HERE FEATHER FLAG SIGNS:ELEC

DEE SIGN 6/3/2020 002655005446 $350.11 VOTE HERE FEATHER FLAG SIGNS:ELEC

Total 655 - Election Administration $5,550.11

Cash Required 002 - Election Contract Fund $5,550.11


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



Description

852 - Jail-Public Safety Construction

CONFERENCE TECHNOLOGIES, INC. 6/30/2020 006852942015712700

$112,117.32 A/V SYSTEM:PUBLIC SAFETY BUILDING





CPI/GUARDIAN 5/11/2020006852942005719700

$363.00 PROPERTY/EVIDENCE PACKAGING SYSTEM:CWOPS

CPI/GUARDIAN 5/11/2020006852942005719700


CPI/GUARDIAN 5/11/2020006852942005719700


CPI/GUARDIAN 5/11/2020006852942005719700

$8,995.00 PROPERTY/EVIDENCE PACKAGING SYSTEM:CWOPS

ECM INTERNATIONAL, INC. 7/8/2020 006852942005610700

$35,763.93 PROF SVCS:PROJECT 16509.01

ECM INTERNATIONAL, INC. 7/8/2020 006852942015610700

$40,509.21 PROF SVCS:PROJECT 16509.02

LACKEY DE CARVAJAL CX 5/28/2020 006852942005611700

$9,565.42 PROF SVCS:JAIL EXPANSION





LOWER COLORADO RIVER AUTHORITY 6/29/2020 006852942015715700

$188,252.00 180' TELECOMMUNICATIONS TOWER/SHELTER FOR EQUIP:PUB SAFETY BLDG

LOWER COLORADO RIVER AUTHORITY 6/29/2020 006852942015715700

$82,440.00 180' TELECOMMUNICATIONS TOWER/SHELTER FOR EQUIP:PUB SAFETY BLDG

TERRACON CONSULTANTS, INC. 7/10/2020 006852942015611700

$5,000.00 PROF SVCS:PROJECT FW196133

TERRACON CONSULTANTS, INC. 7/13/2020 006852942005611700

$1,274.50 PROF SVCS:PROJECT 96171142

Total 852 - Jail-Public Safety Construction $634,778.98

Cash Required 006 - Public Safety Bond 2017 Fund $634,778.98


Hays County Disbursements ReportFund Requirements for Fund 008 - Help America Vote Act Fund



Description


FEDEX OFFICE 6/24/2020 008655991345461 $496.90 PRINTED POSTERS:ELEC

FEDEX OFFICE 6/24/2020 008655991345461 $494.00 PRINTED SOCIAL DISTANCE MARKERS:ELEC

Total 655 - Election Administration $990.90

Cash Required 008 - Help America Vote Act Fund $990.90


Hays County Disbursements ReportFund Requirements for Fund 009 - Coronavirus Relief Fund



Description

763 - CARES Act

CLINICAL PATHOLOGY LABORATORIES, INC. 6/30/2020 009763991315448 $11,270.00 MAY 20 LAB TESTS:COVID-19

OFFICE DEPOT, INC. 7/16/2020 009763991315211 $209.94 BINDER/PAPER CLIPS/PENS/STICKY NOTES/COPY PAPER:COVID-19

OFFICE DEPOT, INC. 7/13/2020 009763991315225 $159.98 THERMOMETERS:CWOPS





SMITH SUPPLY CO. 7/15/2020 009763991315719400

$2,235.00 ELECTROSTATIC SPRAYERS:COVID-19

U.S. FOODSERVICE 6/19/2020 009763991315201 $101.09 HAND SANITIZER:COVID-19

Total 763 - CARES Act $14,073.38

Cash Required 009 - Coronavirus Relief Fund $14,073.38


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



Description

710 - RPTP

A-LINE AUTO PARTS 7/16/2020 020710005413 $178.68 MISC PARTS:VEH MTC

AG-PRO TEXAS, LLC 7/14/2020 020710005413 $101.71 SEAT BELT/SCREW/LOCK NUT:VEH MTC

AMAZON CAPITAL SERVICES 7/14/2020 020710005489 $159.92 SONIM IN-BOX BATTERIES:RD

AMAZON CAPITAL SERVICES 7/14/2020 020710005211 $5.50 ENERGIZER BATTERY:RD

AMERESCO SOLAR SOLUTIONS, INC. 7/16/2020 020710005210 $238.00 SOLAR PANELS/REGULATORS:VEH MTC



ARNOLD OIL COMPANY OF AUSTIN, L.P. 7/10/2020 020710005413 $464.06 15W40 MOTOR OIL:VEH MTC

AT&T MOBILITY 7/2/2020 020710005489 $1,413.97 WIRELESS SVC:287025248275X07102020

BINKLEY & BARFIELD, INC. 7/8/2020 020710006495621700

$4,197.00 PROF SVCS:WINDY HILL RD - WA #2

BINKLEY & BARFIELD, INC. 7/8/2020 020710006495621700

$154,707.69 PROF SVCS:WINDY HILL RD - WA #2

BRAUNTEX MATERIALS, INC. 7/13/2020 020710005351 $2,376.40 BULL ROCK:RD

CAPITOL BEARING SERVICE 7/14/2020 020710005413 $84.10 COUPLER:VEH MTC

CENTERLINE SUPPLY 5/26/2020 020710005210 $323.72 RADAR SIGN SOFTWARE:RD

CHUCK NASH CHEVROLET 7/14/2020 020710005413 ($12.15) RETURN VALVE:VEH MTC

CHUCK NASH CHEVROLET 7/8/2020 020710005413 ($118.14) RETURN PANEL:VEH MTC

CHUCK NASH CHEVROLET 7/21/2020 020710005413 $23.82 NOZZLES:VEH MTC

CHUCK NASH CHEVROLET 7/14/2020 020710005413 $12.15 VALVE:VEH MTC

CHUCK NASH CHEVROLET 5/1/2020 020710005413 $118.14 PANEL:VEH MTC

CHUCK NASH CHEVROLET 7/14/2020 020710005413 $65.23 SENSOR:VEH MTC

COLORADO MATERIALS, LTD. 7/18/2020 020710005351 $8,907.50 #4 ROCK:RD

COLORADO MATERIALS, LTD. 7/15/2020 020710005351 $14,044.80 BLACK BASE:RD

COLORADO MATERIALS, LTD. 7/18/2020 020710005351 $5,071.50 #4 ROCK:RD

COLORADO MATERIALS, LTD. 7/18/2020 020710005351 $995.64 FLEX BASE:RD

DIXIE TOOL AND LUBRICANTS, LLC 7/16/2020 020710005201002 $66.00 METAL TREATMENT/ABSORB 35 LITER:VEH MTC

DIXIE TOOL AND LUBRICANTS, LLC 7/16/2020 020710005271 $426.80 METAL TREATMENT/ABSORB 35 LITER:VEH MTC

DOUCET & ASSOCIATES, INC. 7/3/2020 020710005448008 $10,078.00 PROF SVCS:PCT 2 ANNEX PARKING EXP

ERGON ASPHALT & EMULSIONS, INC. 7/13/2020 020710005351 $1.33 SS-1 EMULSION:RD

ERGON ASPHALT & EMULSIONS, INC. 7/13/2020 020710005351 $2,043.24 SS-1 EMULSION:RD

FREIGHTLINER OF AUSTIN 7/14/2020 020710005413 $42.11 DRAIN/ANTENNA:VEH MTC


HAYS COUNTY TAX ASSESSOR COLLECTOR 7/31/2020 020710005413 $7.50 STATE INSPECTION FEE:RD





Description




INTERSTATE BILLING SERVICE 7/16/2020 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC



J REYES AUTO LLC 7/31/2020 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC

J.L. ICE, LLC 7/20/2020 020710005201002 $43.20 ICE:RD-SM

JAGUAR FUELING SERVICES, LLC 7/10/2020 020710005271 $2.30 DYED DIESEL/UNLD FUEL:VEH MTC


JAGUAR FUELING SERVICES, LLC 7/10/2020 020710005271 $3,710.73 DYED DIESEL/UNLD FUEL:VEH MTC





JAGUAR FUELING SERVICES, LLC 7/10/2020 020710005271 $3,320.00 DYED DIESEL/UNLD FUEL:VEH MTC


K FRIESE & ASSOCIATES, INC. 7/10/2020 020710008685621700

$21,607.60 PROF SVCS:LIME KILN RD

KIMBALL MIDWEST 7/13/2020 020710005201002 $213.52 MISC SUPPLIES:VEH MTC

KYRISH TRUCK CENTERS OF AUSTIN 7/15/2020 020710005413 $48.07 MANIFOLD GASKET:VEH MTC

LEINNEWEBER SERVICES 7/16/2020 020710005448010 $116.88 PORTA POT SVC:RD






LJA ENGINEERING, INC. 7/9/2020 020710007715632400

$665.00 ROW SVCS:FISCHER STORE ROAD

LJA ENGINEERING, INC. 7/10/2020 020710005448008 $37,440.00 PROF SVCS:DACY LANE - SHARED USE PATH

LOWER COLORADO RIVER AUTHORITY 7/8/2020 020710005471 $209.50 JUN 20 RADIO SVC:RD

MCCOY'S BUILDING SUPPLY 7/17/2020 020710005351 $155.98 MISC SUPPLIES:RD

MCCOY'S BUILDING SUPPLY 7/14/2020 020710005351 $5.09 EPOXY ANCHORING ADHESIVE/CONCRETE MIX:RD

MCCOY'S BUILDING SUPPLY 7/14/2020 020710005351 $96.90 EPOXY ANCHORING ADHESIVE/CONCRETE MIX:RD

MCCOY'S BUILDING SUPPLY 7/15/2020 020710005351 $38.76 CONCRETE MIX:RD

ON SITE SERVICES 7/9/2020 020710005335 $75.00 DRUG SCREEN:RD





Description

ON SITE SERVICES 7/9/2020 020710005335 $75.00 DRUG SCREEN:RD


POWER HAUS EQUIPMENT 7/15/2020 020710005201002 $97.74 CHAIN SAW CHAINS:VEH MTC

PRO-CHEM, INC. 7/7/2020 020710005231 $219.90 NITRILE GLOVES:VEH MTC

PRO-CHEM, INC. 7/7/2020 020710005231 $24.35 NITRILE GLOVES:VEH MTC


RMA TOLL PROCESSING 7/5/2020 020710005391 $9.06 TOLL CHGS:RD

RPS 7/9/2020 020710005215621400

$28,925.00 PROF SVCS:FM 621 - DE ZAVALA DR - WA #1

RPS 7/13/2020 020710007685621400

$22,832.50 PROF SVCS:RM 12 @ RM 3237 INTERSECTION IMPROVEMENTS

SAN MARCOS BEARING & SUPPLY 7/20/2020 020710005413 $16.00 BALL BEARINGS:VEH MTC

SECURITY ONE, INC. 8/1/2020 020710005480230 $15.00 AUG 20 MONTHLY FIRE/SECURITY ALARM MONITORING SVC:RD

SECURITY ONE, INC. 8/1/2020 020710005480230 $12.50 AUG 20 MONTHLY FIRE/SECURITY ALARM MONITORING SVC:RD

SUR-POWR BATTERY 7/20/2020 020710005210 $47.95 BATTERIES:VEH MTC



TEXAS DISPOSAL SYSTEMS, INC. 7/15/2020 020710005452 $55.00 ANIMAL DISPOSAL:RD

TEXAS DISPOSAL SYSTEMS, INC. 6/30/2020 020710005452 $90.00 JUN 20 TRASH SVC:RD

TEXAS DISPOSAL SYSTEMS, INC. 7/20/2020 020710005452 $55.00 ANIMAL DISPOSAL:RD



TEXAS STATE RENTALS 7/8/2020 020710005473015 $1,495.00 WATER PUMP/HOSE RENTAL:RD

TEXAS STATE RENTALS 7/8/2020 020710005473015 $56.70 WATER PUMP/HOSE RENTAL:RD

TEXAS STATE RENTALS 7/8/2020 020710005473015 $395.00 WATER PUMP/HOSE RENTAL:RD

VULCAN MATERIALS COMPANY 7/6/2020 020710005351 $3,088.82 COLD MIX TYPE II GRADE DS:RD

WATERLOGIC AMERICAS LLC 6/23/2020 020710005480230 $100.00 WATER COOLER/TANK RENTAL:RD

Total 710 - RPTP $334,554.77

Cash Required 020 - Road and Bridge General Fund $334,554.77


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



Description

801 - Precinct 1 - Roads

HNTB CORPORATION 7/15/2020 033801965045610400

$743.10 PROJ MGMT:FM 110 - WA #72


$98.57 PROJ MGMT:FM 110 MIDDLE - WA #78 - TXDOT PARTNERSHIP


$2,780.53 PROJ MGMT:POSEY RD - WA #80 -TXDOT PARTNERSHIP


$601.28 PROJ MGMT:YARRINGTON BRIDGE - WA #72


$3,810.49 PROJ MGMT:FM 110 SOUTH - WA #80 - TXDOT PARTNERSHIP


$5,553.18 PROJ MGMT:FM 150 CTL - WA #80 - TXDOT PARTNERSHIP


$630.78 PROJ MGMT:FM 150 REALIGNMENT - WA #72


$5,793.47 FM 110 NORTH - WA#77 - TXDOT PARTNERSHIP

Total 801 - Precinct 1 - Roads $20,011.40



$591.35 PROJ MGMT:IH 35/CR 210 BRIDGE - WA #72


$658.03 PROJ MGMT:FM 1626B - WA #72


$14,130.43 PROJ MGMT:BUDA TRUCK BYPASS - WA #75 - TXDOT PARTNERSHIP


$15,135.35 PROJ MGMT:FM 1626A - WA #71


$865.98 PROJ MGMT:FM 2001 REALIGNMENT- WA #76 - TXDOT PARTNERSHIP


$601.28 PROJ MGMT:IH 35 SB FRONTAGE RD - WA #72




$4,373.82 PROJ MGMT:FM 150 W CHARACTER PLAN - WA #79 - TXDOT PARTNERSHIP


Cash Required 033 - Pass Thru Road Bond 2016 Fund $56,367.64


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



Description


DOUCET & ASSOCIATES, INC. 7/2/2020 034801965225621700

$5,093.75 ENG SVCS:OLD BASTROP HWY - WA #1


$4,440.06 PROJ MGMT:OLD BASTROP HWY - WA #5


$7,114.12 PROJ MGMT:SH 21 CORRIDOR IMPROVEMENTS/ROW PRESERVATION - WA #5


$2,128.65 PROJ MGMT:FM 621 SAFETY IMPROVEMENTS - WA #5


$3,558.33 PROJ MGMT:SH 80 @ MILITARY DR. INTERSECTION - WA #5


$3,871.02 PROJ MGMT:SH 21 @ FM 1966 SAFETY IMPROVEMENTS - WA #5




$9,572.00 PROJ MGMT:FM 150 - CENTER ST- WA #5


$1,615.85 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - SUNBRIGHT BLVD - WA #5


$19,983.43 PROJ MGMT:RM 967 SAFETY TURN LANES - WA #5


$7,896.47 PROJ MGMT:KOHLERS CROSSING - SAFETY & MOBILITY PROJECTS - WA #


$2,127.39 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - GRAEF RD - WA #5


$187.91 PROJ MGMT:HILLSIDE TERRACE SAFETY IMPROVEMENTS/ROW - WA #5


$19,408.50 PROJ MGMT:FM 2001 W - SUNBRIGHT BLVD - WA #1

WSB & ASSOCIATES, INC. 6/25/2020 034802966465621400

$44,860.00 ENG SVCS:FM 967 W OF OAK FOREST DR - WA #1

WSB & ASSOCIATES, INC. 6/25/2020 034802966465621400

$31,286.75 ENG SVCS:FM 967 W OF FM 1626 - WA #1




$5,417.53 PROJ MGMT:RM 12 @ RM 3237 INTERSECTION IMPROVEMENTS - WA #5


$2,975.58 PROJ MGMT:JACOBS WELL TO GOLD RD SAFETY & MOBILITY PROJ - WA #5


$3,505.66 PROJ MGMT:WIMBERLEY VALLEY TRAIL - WA #5


$1,575.24 PROJ MGMT:LWC @ 1492 BRIDGE - WA #5


$2,041.08 PROJ MGMT:FISCHER STORE RD @ RM 2325 SAFETY IMPROVEMENTS - WA #5


$2,633.40 PROJ MGMT:CENTERPOINT RD - IH 35 TO HUNTER RD - WA #5


$3,678.00 PROJ MGMT:RM 3237 SAFETY IMPROVEMENTS - WA #5


$1,575.24 PROJ MGMT:LWC @ ROLLING OAKS/BLANCO RIVER BRIDGE - WA #5


$3,871.44 PROJ MGMT:POSEY RD CORRIDOR IMPROVEMENTS - WA #5


$941.82 PROJ MGMT:RR 12 SI-MTN CREST & SKYLINE DR - WA #5


$5,476.69 PROJ MGMT:JACOBS WELL RD SAFETY & MOBILITY PROJECT - WA #5


$7,780.55 PROJ MGMT:WINTERS MILL PARKWAY - WA #5


$2,718.44 PROJ MGMT:MCCARTY LN - IH 35 TO HUNTER RD - WA #5


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



Description


$3,494.44 PROJ MGMT:RM 3237 @ RM 150 INTERSECTION - WA #5

LOCKWOOD ANDREWS & NEWNAM, INC. 6/29/2020 034803967815621400

$1,532.20 ENG SVCS:LOW WATER CROSSINGS #64 - WA #1






Cash Required 034 - Road Bond 2017 Fund $214,900.24


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



Description

618 - Sheriff

GT DISTRIBUTORS, INC. 7/20/2020 053618005206 $4,900.00 BEAN BAG ROUNDS/MARKING ROUNDS:SHER

GT DISTRIBUTORS, INC. 7/20/2020 053618005206 $310.00 BEAN BAG ROUNDS/MARKING ROUNDS:SHER

Total 618 - Sheriff $5,210.00

Cash Required 053 - Sheriff Drug Forfeiture Fund $5,210.00


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



Description

618 - Sheriff

APEX DRONE SERVICING 7/10/2020 055618005717700 $10,410.00 DRONE/CAMERA:SHER

APEX DRONE SERVICING 7/10/2020 055618005717700 $2,999.00 DRONE/CAMERA:SHER

Total 618 - Sheriff $13,409.00

Cash Required 055 - Sheriff Fed Discretionary Fund $13,409.00


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



Description

685 - Juvenile Detention Center


BOB BARKER COMPANY, INC. 7/10/2020 070685005205 $94.30 DETAINEES PERSONAL SUPPLIES:JUV CTR










BORDEN DAIRY 7/8/2020 070685990175232 $203.49 MILK:JUV CTR

BORDEN DAIRY 7/15/2020 070685990175232 $203.29 MILK:JUV CTR

CHEMSEARCH 7/1/2020 070685005208 $375.00 HAND CLEANER:JUV CTR

CHEMSEARCH 7/1/2020 070685005208 $8.02 HAND CLEANER:JUV CTR

CHEMSEARCH 6/30/2020 070685005208 $448.50 MULTI PURPOSE CLEANER:JUV CTR

CITY OF SAN MARCOS 7/16/2020 070685005480220 $1,546.02 UTILITIES:0073584949



DELEON, CHARLES 6/25/2020 070685005551 $13.00 TAXABLE REIMB FOR LUNCH:JUV CTR

FIRETROL PROTECTION SYSTEMS, INC. 7/10/2020 070685990175411 $170.00 KITCHEN HOOD INSPECTION:JUV CTR

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 7/13/2020 070685990175232 $164.73 BREAD/BUNS:JUV CTR


GTG SERVICE CO. 7/10/2020 070685005411 $69.00 DRYER REPAIRS:JUV CTR

GTG SERVICE CO. 7/10/2020 070685005411 $70.00 DRYER REPAIRS:JUV CTR

GULF COAST PAPER COMPANY, INC. 6/25/2020 070685005208 ($133.92) RETURN ALCOHOL ANTISEPTIC HAND SANITZIER:JUV CTR

GULF COAST PAPER COMPANY, INC. 4/27/2020 070685005208 $133.92 ALCOHOL ANTISEPTIC HAND SANITZIER:JUV CTR

HANDLE WITH CARE BEHAVIOR MANAGEMENT SYSTEM

1/6/2020 070685005551 $150.00 REG FEES:SANDRA PARRA/CHARLES DELEON

LABATT FOOD SERVICE, LLC 6/25/2020 070685990175232 $1,584.00 FOOD:JUV CTR

LABATT FOOD SERVICE, LLC 7/14/2020 070685990175201 $157.42 FOOD/FACE MASKS/TRAYS/CONTAINERS/CUPS:JUV CTR

LABATT FOOD SERVICE, LLC 7/14/2020 070685990175232 $1,241.64 FOOD/FACE MASKS/TRAYS/CONTAINERS/CUPS:JUV CTR

LABATT FOOD SERVICE, LLC 6/2/2020 070685990175232 ($19.73) RETURN CEREAL:JUV CTR


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



Description

LABATT FOOD SERVICE, LLC 7/7/2020 070685990175232 $879.61 FOOD/FOIL:JUV CTR

LABATT FOOD SERVICE, LLC 7/7/2020 070685990175201 $22.80 FOOD/FOIL:JUV CTR

LABATT FOOD SERVICE, LLC 6/30/2020 070685990175201 $145.61 FOOD/APRONS/FOIL/CONTAINERS/TRAYS/SPORKS/PLASTIC FILM:JUV CTR

LABATT FOOD SERVICE, LLC 6/30/2020 070685990175232 $2,777.61 FOOD/APRONS/FOIL/CONTAINERS/TRAYS/SPORKS/PLASTIC FILM:JUV CTR

LABATT FOOD SERVICE, LLC 7/9/2020 070685990175232 $1,417.32 FOOD/TRAYS/CONTAINERS/SPORKS/BAGS:JUV CTR

LABATT FOOD SERVICE, LLC 7/9/2020 070685990175201 $171.64 FOOD/TRAYS/CONTAINERS/SPORKS/BAGS:JUV CTR

OFFICE DEPOT, INC. 7/15/2020 070685005211 $14.25 OFFICE SUPPLIES:JUV CTR






PARRA, SANDRA 6/25/2020 070685005551 $13.00 REIMB FOR LUNCH:JUV CTR

POLLOCK CO. 7/16/2020 070685005208 $387.31 PAPER TOWELS:JUV CTR

PROSTAR SERVICES, INC. 7/7/2020 070685990175232 $132.24 COFFE/CREAMER:JUV CTR

PROSTAR SERVICES, INC. 7/7/2020 070685990175232 $6.95 COFFE/CREAMER:JUV CTR

RICOH USA, INC. 7/7/2020 070685005473 $225.72 JUL 20 LEASE/MTC W/TONER:3439913

RICOH USA, INC. 7/7/2020 070685005473 $185.00 JUL 20 LEASE/MTC W/TONER:3439913

RICOH USA, INC. 7/7/2020 070685005473 $100.00 JUL 20 LEASE/MTC W/TONER:1009769A35

RICOH USA, INC. 7/7/2020 070685005473 $50.00 JUL 20 LEASE/MTC W/TONER:1009769A35

TEXAS DISPOSAL SYSTEMS, INC. 6/30/2020 070685005452 $473.69 JUN 20 TRASH SVC:JUV CTR

WALMART BRC 7/13/2020 070685005391 $10.32 MISC SUPPLIES:JUV CTR



WALMART BRC 7/13/2020 070685005391 $31.26 CANDY FOR JUVENILES/HAND SOAP/SANDWICH BAGS:JUV CTR



Total 685 - Juvenile Detention Center $18,079.28

Cash Required 070 - Juvenile Detention Center Fund $18,079.28


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



Description

607 - District Attorney

HAYS COUNTY TREASURER 7/16/2020 080607005212 $25.97 CERTIFIED MAIL POSTAGE

Total 607 - District Attorney $25.97

Cash Required 080 - DA Hot Check Fee Fund $25.97


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



Description

690 - Law Library


Total 690 - Law Library $19.23

Cash Required 084 - Law Library Fund $19.23


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



Description

617 - County Clerk

BANKNOTE CORPORATION 2/28/2020 101617105461 $450.00 TEXAS LOCAL VITAL RECORDS PAPER:CO CLK

BANKNOTE CORPORATION 2/28/2020 101617105461 $500.00 TEXAS LOCAL VITAL RECORDS PAPER:CO CLK

BANKNOTE CORPORATION 2/28/2020 101617105461 $3,577.50 TEXAS LOCAL VITAL RECORDS PAPER:CO CLK

Total 617 - County Clerk $4,527.50

Cash Required 101 - Records Mgmt and Archive Fund $4,527.50


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



Description

610 - Records Preservation

AMAZON CAPITAL SERVICES 7/21/2020 106610005211 $16.90 MISC SUPPLIES:REC PRESV




AMAZON CAPITAL SERVICES 7/21/2020 106610005211 ($26.87) DISCOUNT MISC SUPPLIES:REC PRESV


OFFICE DEPOT, INC. 7/17/2020 106610005201 $3.59 DISPOSABLE GLOVES:REC PRESV

OFFICE DEPOT, INC. 7/17/2020 106610005211 $62.68 INK CARTRIDGE:REC PRESV

RANGER SHREDDING 7/14/2020 106610005448 $445.00 SHREDDING:REC PRESV

Total 610 - Records Preservation $577.98

Cash Required 106 - County Records Preservation Fund $577.98


Hays County Disbursements ReportFund Requirements for Fund 112 - Justice Court Technology Fund



Description


DELL MARKETING, L.P. 7/17/2020 112629005712400 $963.47 LAPTOP/ADAPTER/SLIPCASE:JP 4



Total 629 - Justice of the Peace Pct 4 $1,050.16

Cash Required 112 - Justice Court Technology Fund $1,050.16


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



Description

740 - Dispute Resolution

CENTRAL TEXAS DISPUTE RESOLUTION CENTER 7/14/2020 115740005448 $3,645.22 JUN 20 ALT DISPUTE RESOLUTION FUND:TREAS

Total 740 - Dispute Resolution $3,645.22

Cash Required 115 - Dispute Resolution Fund $3,645.22


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



Description

675 - Personal Health

ANDERSON M.D., CHARLES 7/28/2020 120675005448 $500.00 AUG 20 HAYS COUNTY MEDICAL AUTHORITY FEE:PHLTH


CITY OF SAN MARCOS 7/16/2020 120675005480200 $58.26 ELEC SVC:0000226963






CLINICAL PATHOLOGY LABORATORIES, INC. 6/30/2020 120675005448 $71.50 LAB TESTS:PHLTH



Total 675 - Personal Health $3,253.49

Cash Required 120 - Family Health Services Fund $3,253.49


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



Description

657 - Development Services

GAP STRATEGIES 6/30/2020 170657005448 $3,400.00 PROF SVCS:HAYS COUNTY CONSERVATION PLAN



WATERPR 7/20/2020 170657005448 $6,542.49 MAY 20 CONSULTANT FEES:CWOPS

Total 657 - Development Services $13,494.47

Cash Required 170 - Infrastructure Imp Fee Fund $13,494.47

TOTAL Cash Required, ALL FUNDS $1,871,304.24


office of the county auditor...2020/07/28 · office of the county auditor 712 s. stagecoach trail,...

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