office of the county auditor...2020/08/25 · 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.hayscountytx.com [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 25, 2020:

Accounts Payable Invoice Disbursements: $ 1,317,474.40

United Healthcare (claims): $ 447,482.90

Total Disbursements: $ 1,764,957.30

Hays County Disbursements ReportFund Requirements for Fund 001 - General Fund

Disbursement Date 8/25/2020 to 8/25/2020

Department Vendor Invoice Date GL Account Number Expense Amount

Description

-

ARNOLD, BAILEY 8/13/2020 0012010609 $82.39 RESTITUTION:PID 9688

BAIL BONDING CO. OF SAN MARCOS 8/5/2020 0012205100 $121.50 REFUND BAIL BOND FEES:TREAS

GRANDE COMMUNICATIONS 8/17/2020 0011200001 $1,233.24 INTERNET SVC/LONG DIST

GRANDE COMMUNICATIONS 8/17/2020 0011200001 $38.46 INTERNET SVC/LONG DIST

HAYS COUNTY DISTRICT ATTORNEY 6/30/2020 0012010609 $18.18 RESTITUTION:CASE CR-19-0168-C

HAYS COUNTY DISTRICT ATTORNEY 6/30/2020 0012010609 $106.59 RESTITUTION:CASE CR-19-0088-E




HAYS COUNTY DISTRICT ATTORNEY 6/30/2020 0012010609 $4.78 RESTITUTION:CASE CR-19-0908-B

HAYS COUNTY DISTRICT ATTORNEY 6/29/2020 0012010617 $140.00 RESTITUTION:CASE 18-2783CR


HAYS COUNTY DISTRICT ATTORNEY 6/30/2020 0012010609 $24.81 RESTITUTION:CASE CR-19-0443-A



HAYS COUNTY DISTRICT ATTORNEY 6/30/2020 0012010609 $2.92 RESTITUTION:CASE CR-17-0815-D




HAYS COUNTY DISTRICT ATTORNEY 6/30/2020 0012010609 $140.00 RESTITUTION:CASE CR-18-0264







HAYS COUNTY DISTRICT ATTORNEY 6/30/2020 0012010617 $140.00 RESTITUTION:CASE 20-0538CR-2






Hays County Disbursements Report, report date: 8/21/2020 Page 1 of 41




Description







































Description












MENDEZ BROTHERS BAIL BONDS 8/5/2020 0012205100 $81.00 REFUND BAIL BOND FEES:TREAS

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 0011200001 $37.00 JUL 20 TRASH SVC:WIC

Total - $3,968.63

600 - County Judge

AMAZON CAPITAL SERVICES 8/17/2020 001600005211 $138.00 WEBCAM:CO JUDGE


LOWER COLORADO RIVER AUTHORITY 8/11/2020 001600005471 $34.95 JUL 20 RADIO SVC:CO JUDGE

SAN MARCOS DAILY RECORD 8/13/2020 001600005213 $88.90 1 YR ONLINE SUBSC:CO JUDGE

Total 600 - County Judge $374.44

601 - Commissioner Pct 1


TEJAS OFFICE PRODUCTS, INC. 8/13/2020 001601005211 $78.99 OFFICE SUPPIES:COMM 1



Total 601 - Commissioner Pct 1 $304.02




RICOH USA, INC. 8/7/2020 001602005473 $79.94 AUG 20 LEASE:1009769A30






Description


FRONTIER COMMUNICATIONS 8/10/2020 001603005489 $195.81 TELEPHONE/LONG DISTANCE:COMM 3





FRONTIER COMMUNICATIONS 8/7/2020 001604005489 $253.13 TELEPHONE/LONG DISTANCE:COMM 4



606 - Auditor

CARD SERVICE CENTER 8/17/2020 001606005213 $249.00 GAAFR 2020 EDITION SET:AUD


OFFICE DEPOT, INC. 8/12/2020 001606005211 ($6.39) RETURN OFFICE SUPPLIES:AUD

OFFICE DEPOT, INC. 8/6/2020 001606005211 $15.74 OFFICE SUPPLIES:AUD



Total 606 - Auditor $680.76

607 - District Attorney

AT&T MOBILITY 8/2/2020 001607005489 $185.30 WIRELESS SVC:287025248275X08102020


LOWER COLORADO RIVER AUTHORITY 8/11/2020 001607005471 $234.35 JUL 20 RADIO SVC:DA

OFFICE DEPOT, INC. 8/13/2020 001607005202 $39.98 USB FLASHDRIVES:DA

OFFICE DEPOT, INC. 8/13/2020 001607005202 $119.98 USB FLASHDRIVES:DA

TEXAS DISTRICT & COUNTY ATTORNEYS ASSOCIATION

8/11/2020 001607005551 $250.00 REG FEE:SEAN SZLACHTOWSKI


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA





Description


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA


8/10/2020 001607005551 $250.00 REG FEE:DA

Total 607 - District Attorney $7,906.58

608 - District Court

BCC LANGUAGES LLC 8/11/2020 001608005304274 $350.00 INTERPRETING SVCS:CR200002C

BCC LANGUAGES LLC 8/11/2020 001608005304274 $200.00 INTERPRETING SVCS:CR190776B

CARD SERVICE CENTER 8/17/2020 001608005211 $110.97 COPY PAPER:DIST CT

CTF DATAPRO, ATX 7/30/2020 001608005304453 $2,500.00 FEL-CM:CR181275D

FRIEDMAN, IVAN 8/13/2020 001608005440128 $1,000.00 FEL:CR170786



JONES, RICHARD 8/5/2020 001608005440128 $1,000.00 FEL:CR180781D/CR201108E

KEBHAA PI LLC 8/13/2020 001608005305 $270.00 INTERPRETING SVCS:CR100473D

LAW OFFICE OF ADAM D. ROWINS 4/1/2020 001608005440453 $150.00 CPS:CAUSE 182507










Description








LAW OFFICE OF CARLOS GARCIA 6/24/2020 001608005440122 $12,187.50 FEL:CR160020

LAW OFFICE OF CARLOS GARCIA 6/24/2020 001608005307022 $212.00 FEL:CR160020

LAW OFFICE OF DAL R. RUGGLES 8/4/2020 001608005440128 $3,200.00 FEL-APL:CR180762D

LAW OFFICE OF LOWELL S. KENDALL 8/12/2020 001608005307428 $13.40 FEL:CR170570D

LAW OFFICE OF LOWELL S. KENDALL 8/12/2020 001608005440128 $3,186.60 FEL:CR170570D

LAW OFFICE OF RICK VESTAL 7/27/2020 001608005440128 $900.00 FEL:CR180645D/CR190016D

LAW OFFICE OF ROBERTO L. RODRIGUEZ 8/4/2020 001608005440153 $300.00 FEL:CR202585E

LEE, MICHAEL 8/4/2020 001608005307428 $10.50 FEL:CR171326

LEE, MICHAEL 8/4/2020 001608005440128 $1,189.50 FEL:CR171326

LEE, MICHAEL 7/31/2020 001608005440153 $6,500.00 FEL:CR190453E

LEE, MICHAEL 7/20/2020 001608005307428 $132.45 FEL:CR180603D

LEE, MICHAEL 7/20/2020 001608005440128 $467.55 FEL:CR180603D

LOWER COLORADO RIVER AUTHORITY 8/11/2020 001608005471 $39.90 JUL 20 RADIO SVC:DIST CT

MATIAS, EDWIN 7/29/2020 001608005440128 $2,200.00 FEL:CR190574D/CR200938D

MATIAS, EDWIN 8/13/2020 001608005440128 $750.00 FEL:CR170092D

OFFICE DEPOT, INC. 8/4/2020 001608005211 $5.72 COPY PAPER/CORRECTION TAPE/TONER:DIST CT




THE LAW OFFICES OF TREY HICKS, PLLC 7/23/2020 001608005440128 $900.00 FEL:CR160733D/CR160734D

WILHELM & PEPLINSKI, PLLC 8/5/2020 001608005440422 $230.00 CPS:CAUSE 200971

WILLIAMSON, SHERRI 8/10/2020 001608005445 $106.25 SUPPLEMENTAL RECORD TRANSCRIPT:CR180306D

ZAMBRANA, SANJUANA 7/27/2020 001608005305 $160.00 INTERPRETING SVCS:DIST CT

Total 608 - District Court $41,879.38

609 - District Clerk






Description

LASER SERVICE USA, INC. 8/14/2020 001609005211 $289.00 TONER CARTRIDGE:DIST CLK

TEXAS ASSOCIATION OF COUNTIES 8/28/2020 001609005551 $100.00 REG FEE:BEVERLY CRUMLEY

Total 609 - District Clerk $715.93

612 - County Courts at Law


CAMPBELL, ATTORNEY, PHIL 7/28/2020 001612005307002 $88.09 MIS:183421CR/201946CR1

CAMPBELL, ATTORNEY, PHIL 7/28/2020 001612005440202 $890.00 MIS:183421CR/201946CR1

CAMPBELL, ATTORNEY, PHIL 8/13/2020 001612005440201 $980.00 MIS:190191CR3

DUDLEY, TODD 8/13/2020 001612005440201 $425.00 MIS:202459CR2

DUDLEY, TODD 8/12/2020 001612005440301 $75.00 JUV:5403/5647


DUDLEY, TODD 7/20/2020 001612005440301 $75.00 JUV:P.B.

DUDLEY, TODD 7/30/2020 001612005440203 $325.00 MIS-DIS:180271CR3/180270CR3

DUDLEY, TODD 7/29/2020 001612005440301 $75.00 JUV-CM:5403

DUDLEY, TODD 7/15/2020 001612005440301 $75.00 JUV-CM:5403

DUDLEY, TODD 7/15/2020 001612005440301 $75.00 JUV:S.M.S.




HAEDGE , ROBERT 7/9/2020 001612005440201 $135.00 MIS:150819CR

JANSSEN, MARK 8/6/2020 001612005307003 $1.00 MIS:191995CR2

JANSSEN, MARK 8/6/2020 001612005440203 $500.00 MIS:191995CR2

JARDEN-HOLTER, BRENDA 7/31/2020 001612005440202 $1,250.00 JUL 20 PROF SVCS:VETERANS COURT

JG LAW, PLLC 7/31/2020 001612005440201 $500.00 MIS:202506CR1

JOHN A. HALL & ASSOCIATES, P.C. 8/5/2020 001612005440403 $350.00 MENTAL HEALTH:200058M

JOHN A. HALL & ASSOCIATES, P.C. 8/10/2020 001612005440301 $150.00 JUV:5463

JOHN A. HALL & ASSOCIATES, P.C. 8/10/2020 001612005440301 $25.00 JUV:N.I.L./W.N.W.



JOHN H. GILLIAM LAW OFFICE 6/29/2020 001612005307001 $7.80 GUARDIANSHIP:200016G

KANNON MOORE LAW 8/3/2020 001612005440202 $230.00 MIS-DIS:196109CR2

KERR COUNTY CLERK 7/28/2020 001612005493 $496.50 N.B.-MHT18-395

KERR COUNTY CLERK 7/28/2020 001612005493 $409.00 J.C.-MHT18-309





Description

KIMBROUGH LEGAL, PLLC 5/22/2020 001612005440201 $258.50 MIS-DIS:170125CR

LAW OFFICE OF CASE J. DARWIN, INC. 7/2/2020 001612005440203 $300.00 MIS:193544CR2




LAW OFFICE OF JOHN MCGLOTHLIN, P.C. 6/30/2020 001612005307001 $144.29 GUARDIANSHIP:190030G

LAW OFFICE OF MATTHEW R. MALDONADO 8/4/2020 001612005440202 $315.00 MIS:172348CR/172349CR/172350CR

LAW OFFICE OF RICK VESTAL 7/30/2020 001612005440202 $740.00 MIS:202278CR3

LAW OFFICE OF RICK VESTAL 7/30/2020 001612005440202 $810.00 MIS:202345CR2

LEAL, RAFAEL 8/13/2020 001612005440202 $830.00 MIS:202815CR1

LEE, MICHAEL 8/6/2020 001612005440201 $575.00 MIS:201877CR1

LEON TRANSLATIONS, INC. 8/10/2020 001612005305 $150.00 INTERPRETING SVCS:CCL 2

LUKE, TILLIE 8/5/2020 001612005440403 $350.00 MENTAL HEALTH:200059M

MENDOZA LAW OFFICES PLLC 8/5/2020 001612005440201 $512.50 MIS:201436CR1/202055CR3

MENDOZA LAW OFFICES PLLC 8/4/2020 001612005440201 $125.00 MIS:201871CR1

MOSLER, RYAN 7/6/2020 001612005440203 $50.00 MIS:194955CR2

MOSLER, RYAN 7/29/2020 001612005440201 $1,137.50 MIS:152398CR1/195651CR1

MOSLER, RYAN 7/6/2020 001612005440201 $100.00 MIS-DIS:196025CR1

MOSLER, RYAN 7/6/2020 001612005440201 $75.00 MIS:201520CR2

MOSLER, RYAN 8/2/2020 001612005440201 $222.50 MIS-DIS:196395CR3

OFFICE DEPOT, INC. 8/11/2020 001612005211 $48.96 TAPE FLAGS/LAMINATING POUCHES/SHARPIE MARKERS/PENS:CCL 2

OFFICE DEPOT, INC. 8/11/2020 001612005211 $14.99 TAPE FLAGS/LAMINATING POUCHES/SHARPIE MARKERS/PENS:CCL 2

RABAGO, ANTHONY 8/13/2020 001612005440202 $650.00 MIS:182114CR1

RABAGO, ANTHONY 8/3/2020 001612005440203 $287.50 MIS-DIS:190295CR3

RECOVERY HEALTHCARE CORP. 7/31/2020 001612990975448 $486.00 JUL 20 SCRAM SVCS:VETERANS COURT

RECOVERY HEALTHCARE CORP. 7/31/2020 001612990975448 $170.50 JUL 20 REMOTE BREATH SVCS:VETERANS COURT

RESTORATIVE PATHWAYS PLLC 8/3/2020 001612990975448 $150.00 PROF SVCS:VETERANS COURT






SEYMOUR, AARON 7/30/2020 001612005440201 $435.00 MIS:202240CR1

SEYMOUR, AARON 5/21/2020 001612005440202 $265.00 MIS:182440CR





Description

TOBIAS STOUT LAW FIRM 8/3/2020 001612005440202 $500.00 MIS:202576CR2

TOBIAS STOUT LAW FIRM 8/10/2020 001612005440201 $187.50 MIS:194342CR1

Total 612 - County Courts at Law $21,268.20

614 - General Counsel

CENTURYLINK 8/13/2020 001614005489 $33.29 FAX LINE:GEN COUNS

FREDERICK, PERALES, ALLMON & ROCKWELL, P.C.

7/15/2020 001614005441 $357.50 PROF SVCS:HAYS COUNTY-EP

FREDERICK, PERALES, ALLMON & ROCKWELL, P.C.

7/20/2020 001614005441 $414.50 PROF SVCS:BLANCO WWTP


OFFICE DEPOT, INC. 8/12/2020 001614005211 $18.14 SUPER GLUE/BUBBLE MAILER/TELEPHONE MESSAGE BOOK:GEN COUNS



OFFICE DEPOT, INC. 8/12/2020 001614005211 $118.99 SHREDDER:GEN COUNS

OFFICE DEPOT, INC. 8/12/2020 001614005211 $49.09 MISC OFFICE SUPPLIES:GEN COUNS






RICOH USA, INC. 8/7/2020 001614005473 $184.55 SEP 20 LEASE/MTC W/TONER:3697519

RICOH USA, INC. 8/7/2020 001614005473 $55.50 SEP 20 LEASE/MTC W/TONER:3697519

ROSS MOLINA OLIVEROS, P.C. 7/31/2020 001614005441 $1,395.00 JUL 20 PROF SVCS:GEN COUNS

SHEETS & CROSSFIELD, P.C. 6/30/2020 001614005441 $1,040.00 PROF SVCS:FM 110 CONDEMNATION

WINSTEAD PC 7/23/2020 001614005441 $550.00 PROF SVCS:TEXAS STERLING CONSTRUCTION

Total 614 - General Counsel $4,655.16

617 - County Clerk






OFFICE DEPOT, INC. 8/10/2020 001617005211 $4.89 TONER CARTRIDGES/PENS/COPY PAPER:CO CLK







Description

URBAN RECORDERS ALLIANCE 9/30/2020 001617005551 $50.00 REG FEE:JILL KOTZUR

URBAN RECORDERS ALLIANCE 9/30/2020 001617005551 $50.00 REG FEE:ROXANNE FALCON-RODRIGUEZ

Total 617 - County Clerk $1,236.34

618 - Sheriff

1-800-RADIATOR & A/C 8/6/2020 001618005413 $84.00 FAN ASSEMBLY/RADIATOR:SHER

1-800-RADIATOR & A/C 8/6/2020 001618005413 $81.00 FAN ASSEMBLY/RADIATOR:SHER

A & E SIGNS AND GRAPHICS 8/12/2020 001618005717400 $900.00 PRINT/CUT/INSTALL VEHICLE GRAPHICS:SHER

ADVANCE AUTO PARTS 7/30/2020 001618005413 $132.57 ROTORS/BRAKE PAD SET:SHER

ADVANCE AUTO PARTS 8/14/2020 001618005413 $371.96 MISC PARTS:SHER

ADVANCE AUTO PARTS 8/10/2020 001618005413 $9.80 HOSE CLAMP:SHER

ADVANCE AUTO PARTS 8/12/2020 001618005413 $110.98 TIE ROD ENDS:SHER

ADVANCE AUTO PARTS 7/29/2020 001618005413 $26.19 DISC BRAKES/CALIPER LUBE:SHER

ADVANCE AUTO PARTS 8/7/2020 001618005413 $69.59 WINDOW REGULATOR:SHER

ADVANCE AUTO PARTS 7/29/2020 001618005413 $38.12 SERPENTINE BELTS/O-RINGS:SHER

ADVANCE AUTO PARTS 8/10/2020 001618005413 $5.24 OIL FILTER:SHER

ADVANCE AUTO PARTS 8/6/2020 001618005413 $37.39 THERMOSTAT HOUSING/RADIATOR HOSES/ENGINE COOLANT THERMOSTAT:SHER



ADVANCE AUTO PARTS 7/28/2020 001618005413 $33.48 WIPER BLADES:SHER

ADVANCE AUTO PARTS 8/3/2020 001618005413 $94.38 BRAKE CLEANER/AIR FILTERS/AIR TOOL OIL:SHER


ADVANCE AUTO PARTS 7/27/2020 001618005413 $30.09 THERMOSTAT:SHER

ADVANCE AUTO PARTS 7/28/2020 001618005413 $133.99 BATTERY:SHER


ADVANCE AUTO PARTS 7/28/2020 001618005413 ($22.00) BATTERY:SHER

ADVANCE AUTO PARTS 8/4/2020 001618005413 ($22.00) BATTERY:SHER


ADVANCE AUTO PARTS 7/27/2020 001618005413 $113.04 OIL FILTERS:SHER

ADVANCE AUTO PARTS 8/13/2020 001618005413 $18.88 AIR FILTERS:SHER

ADVANCE AUTO PARTS 7/9/2020 001618005413 $62.63 WINDOW REGULATOR:SHER


ADVANCE AUTO PARTS 8/4/2020 001618005413 $263.92 CONTROL ARMS:SHER

ADVANCE AUTO PARTS 7/29/2020 001618005413 $4.24 A/C SERVICE VALVE:SHER





Description

ADVANCE AUTO PARTS 6/19/2020 001618005413 $217.49 A/C COMPRESSOR KIT:SHER

ADVANCE AUTO PARTS 8/11/2020 001618005413 $9.44 AIR FILTER:SHER


ADVANCE AUTO PARTS 6/18/2020 001618005413 $14.28 HEATER HOSE CONNECTORS:SHER

ADVANCE AUTO PARTS 7/27/2020 001618005413 $157.24 WATER PUMP:SHER

ADVANCE AUTO PARTS 8/5/2020 001618005413 $34.97 OXYGEN SENSOR:SHER

ADVANCE AUTO PARTS 8/13/2020 001618005413 $281.87 MISC PARTS:SHER

ADVANCE AUTO PARTS 8/10/2020 001618005413 $26.20 OIL FILTERS:SHER

ADVANCE AUTO PARTS 7/24/2020 001618005413 ($70.18) RETURN ROTORS:SHER

ALPHAGRAPHICS 8/13/2020 001618035461 $360.00 CHAIN OF POSSESSION FORMS:JAIL

ALPHAGRAPHICS 8/13/2020 001618035461 $17.50 CHAIN OF POSSESSION FORMS:JAIL

BLANCHARD, ROBERT 9/30/2020 001618005551 $21.00 N/T MEALS ADVANCE:ROBERT BLANCHARD



BLUEBONNET CHRYSLER DODGE 8/14/2020 001618005413 $121.60 MODULE:SHER

BLUEBONNET CHRYSLER DODGE 12/19/2019 001618005413 ($39.66) RETURN NUTS/BOLTS:SHER

BLUEBONNET MOTORS, INC. 5/26/2020 001618005413 ($150.00) RETURN LABOR:SHER

BLUEBONNET MOTORS, INC. 8/3/2020 001618005413 $51.13 LOCK CYLINDER WITH KEYS/LABOR:SHER

BLUEBONNET MOTORS, INC. 8/3/2020 001618005413 $337.50 LOCK CYLINDER WITH KEYS/LABOR:SHER

CARPENTER, BRIAN 9/30/2020 001618005551 $21.00 N/T MEALS ADVANCE:BRIAN CARPENTER



CHUCK NASH CHEVROLET 8/13/2020 001618005413 $98.22 MOTOR MOUNT:SHER

CHUCK NASH CHEVROLET 8/10/2020 001618005413 $193.45 WHEEL:SHER

CROW, CHASE 9/30/2020 001618005551 $21.00 N/T MEALS ADVANCE:CHASE CROW



DRIPPIN' TOWIN' SERVICE, INC. 8/4/2020 001618005413 $125.00 TOWING:SHER

EVIDENT CRIME SCENE PRODUCTS 8/10/2020 001618005362 $89.50 NITRILE GLOVES/EVIDENCE SEALING TAPE:SHER



FEDEX OFFICE 8/13/2020 001618005212 $11.61 SHIPPING CHGS:SHER

FRONTIER COMMUNICATIONS 8/7/2020 001618005489 $224.86 TELEPHONE/LONG DISTANCE:SHER

FRONTIER COMMUNICATIONS 8/7/2020 001618005489 $78.65 TELEPHONE/LONG DISTANCE:SHER





Description

GOLDEN WEST OIL COMPANY 8/17/2020 001618005413 $375.05 MISC SUPPLIES:SHER

GOLDEN WEST OIL COMPANY 8/17/2020 001618005413 $4.95 MISC SUPPLIES:SHER

GOLDEN WEST OIL COMPANY 8/13/2020 001618005413 $12.30 WHEEL WEIGHTS/GEAR OIL:SHER

GOLDEN WEST OIL COMPANY 8/13/2020 001618005413 $121.76 WHEEL WEIGHTS/GEAR OIL:SHER

GOODYEAR AUTO SERVICE CENTER 8/3/2020 001618005413 $320.14 265/70R17 TIRES:SHER

GOODYEAR AUTO SERVICE CENTER 8/14/2020 001618005413 $820.74 P265/70R17 TIRES:SHER




GULF COAST PAPER COMPANY, INC. 7/30/2020 001618035208 $12.79 JANITORIAL SUPPLIES:JAIL











INTERSTATE TOWING & RECOVERY OF SAN MARCOS

8/10/2020 001618005413 $250.00 TOWING:CASE 1966313

JJ'S TOWING 8/5/2020 001618005413 $150.00 TOWING:SHER

LABATT FOOD SERVICE, LLC 7/28/2020 001618035232 $2,970.78 FOOD:JAIL

LIMESTONE MEDICAL CENTER 11/13/2018 001618035431 $1,895.66 E.N.-10334986001CCA

LONESTAR FORKLIFT 7/17/2020 001618035411 $250.00 FORKLIFT REPAIRS:JAIL



LOWER COLORADO RIVER AUTHORITY 8/11/2020 001618005411 $200.00 JUL 20 RADIO SVC/UPS MTC AGMT:SHER

LOWER COLORADO RIVER AUTHORITY 8/11/2020 001618005471 $8,796.15 JUL 20 RADIO SVC/UPS MTC AGMT:SHER

MANCINI-MICHELL, PSY.D, ANITA 8/14/2020 001618035335 $525.00 PSYCH EVALS:DARREN WRIGHT/ALGELINA VARGAS/KAITLYN LOZANO

MITCHELL, CAMERON 9/30/2020 001618005551 $21.00 N/T MEALS ADVANCE:CAMERON MITCHELL



NARDIS PUBLIC SAFETY 8/14/2020 001618005474 $6.00 UNIFORM NAMETAPES/CARRIER:LEIGH TREAT





Description

NARDIS PUBLIC SAFETY 8/14/2020 001618005474 $89.99 UNIFORM NAMETAPES/CARRIER:LEIGH TREAT

O'REILLY AUTO PARTS 8/11/2020 001618005413 $655.40 DISC PAD SET/ROTORS:SHER

O'REILLY AUTO PARTS 8/12/2020 001618005413 $313.52 DISC PAD SET/ROTORS:SHER

O'REILLY AUTO PARTS 8/12/2020 001618005413 $80.50 TIE RODS:SHER

O'REILLY AUTO PARTS 8/14/2020 001618005413 $104.34 BLOWER MOTOR/FUSES:SHER

OFFICE DEPOT, INC. 8/14/2020 001618035211 $47.04 OFFICE SUPPLIES:JAIL







POWER HAUS EQUIPMENT 8/10/2020 001618035207 $39.47 PROPANE:JAIL

PUBLIC AGENCY TRAINING COUNCIL 8/12/2020 001618005551 $325.00 REG FEE:MIKE ANDREWS

PUBLIC AGENCY TRAINING COUNCIL 8/12/2020 001618005551 $325.00 REG FEE:CHASE CROW

PUBLIC AGENCY TRAINING COUNCIL 8/12/2020 001618005551 $325.00 REG FEE:DAVID MARSHALL

PUBLIC AGENCY TRAINING COUNCIL 8/12/2020 001618005551 $325.00 REG FEE:CHASE FULLER

PUBLIC AGENCY TRAINING COUNCIL 8/12/2020 001618005551 $325.00 REG FEE:BRIAN WAHLERT

QUICK ALIGN 8/13/2020 001618005413 $74.00 ALIGNMENT:SHER

RAINES, GERALD 9/30/2020 001618005551 $21.00 N/T MEALS ADVANCE:GERALD RAINES



REDHEAD AUTO PARTS, INC. 8/12/2020 001618005413 $313.64 BRAKE ROTORS/PADS:SHER

REDHEAD AUTO PARTS, INC. 8/12/2020 001618005413 $127.16 BRAKE ROTORS/PADS:SHER

REDHEAD AUTO PARTS, INC. 8/13/2020 001618005413 $162.99 BATTERY:SHER


REDHEAD AUTO PARTS, INC. 8/13/2020 001618005413 ($18.00) BATTERY:SHER


RICOH USA, INC. 8/7/2020 001618035473 $44.89 AUG 20 LEASE:3660490


RICOH USA, INC. 8/7/2020 001618005473 $3,352.23 AUG 20 LEASE:292291


RICOH USA, INC. 8/7/2020 001618035473 $1,273.58 AUG 20 LEASE:292291

SI MECHANICAL, LLC 8/13/2020 001618035451 $6.71 REPAIR RTU 18I:JAIL





Description



SI MECHANICAL, LLC 8/13/2020 001618035451 $340.00 REPAIR LEAK RTU 18:JAIL

SI MECHANICAL, LLC 8/13/2020 001618035451 $71.07 REPLACE CONTACTORS/FIX LEAK RTU 19 :JAIL

SI MECHANICAL, LLC 8/13/2020 001618035451 $425.00 REPLACE CONTACTORS/FIX LEAK RTU 19 :JAIL

SI MECHANICAL, LLC 8/13/2020 001618035451 $155.09 REPAIR LEAK RTU 18:JAIL

TEXAS DECON, LLC 8/6/2020 001618035431 $152.00 MEDICAL WASTE DISPOSAL:JAIL

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 001618035452 $761.00 JUL 20 TRASH SVC:JAIL

THE POLICE AND SHERIFFS PRESS 8/10/2020 001618005206 $15.00 SECURE ID CARD:AARON MCCOY

THE POLICE AND SHERIFFS PRESS 8/10/2020 001618005206 $2.55 SECURE ID CARD:AARON MCCOY

TIME WARNER CABLE 8/13/2020 001618005489 $124.82 CABLE TV:SHER



TRAVIS COUNTY EMERGENCY PHYSICIANS, P.A. 9/23/2019 001618035431 $1,350.07 B.D.D.-33246407V6385

U.S. FOODSERVICE 7/31/2020 001618035201 $209.25 CUPS/LABELS/CONTAINERS/BOWLS:JAIL

U.S. FOODSERVICE 7/21/2020 001618035232 $4,437.14 FOOD:JAIL

U.S. FOODSERVICE 7/16/2020 001618035232 $429.25 FOOD:JAIL




U.S. FOODSERVICE 7/24/2020 001618035201 $242.05 CUPS/BAGS/SPOONS:JAIL


U.S. FOODSERVICE 7/21/2020 001618035201 $431.15 CUPS/BAGS/CONTAINERS/SPOONS:JAIL

U.S. FOODSERVICE 7/17/2020 001618035201 $561.45 CUPS/BAGS/LABELS/COFFEE FILTERS/CONTAINERS/SPOONS:JAIL

UNIFIRST CORPORATION 8/12/2020 001618005474 $59.27 UNIFORMS:SHER-VEH MTC

UNIFIRST CORPORATION 8/12/2020 001618035474 $26.35 UNIFORMS:JAIL-KITCHEN

UNIFIRST CORPORATION 8/12/2020 001618035474 $23.05 UNIFORMS:JAIL-MTC

Total 618 - Sheriff $66,227.50

619 - Tax Assessor Collector

FRONTIER COMMUNICATIONS 8/7/2020 001619005489 $329.30 TELEPHONE/LONG DISTANCE:TAX








Description




RICOH USA, INC. 8/7/2020 001619005473 $158.07 AUG 20 LEASE:3698605

RICOH USA, INC. 8/7/2020 001619005473 $142.91 AUG 20 LEASE/MTC W/TONER:3646462


Total 619 - Tax Assessor Collector $2,414.00

620 - Treasurer

AUTOMATED TIMEKEEPING, INC. 8/5/2020 001620005429 $833.34 NOVATIME SUPPORT:TREAS

AUTOMATED TIMEKEEPING, INC. 8/5/2020 001620005429 $466.62 NOVATIME SUPPORT:TREAS



SAN MARCOS INTERPRETING SERVICE FOR THE DEAF

8/4/2020 001620005391 $110.00 INTERPRETING SVCS:TREAS

Total 620 - Treasurer $1,621.50

625 - Justice of the Peace Pct 1, 1

AMERICAN ASSOCIATION OF NOTARIES 8/6/2020 001625005302 $89.95 NOTARY PKG:VALERIE RAMIREZ

AMERICAN ASSOCIATION OF NOTARIES 8/6/2020 001625005302 $6.95 NOTARY PKG:VALERIE RAMIREZ



SPM PROPERTY MANAGEMENT 7/30/2020 001625004505 $75.00 REFUND FILING FEES:F20142J11

XEROX CORPORATION 8/1/2020 001625005412 $6.33 PRINTER SVC/SUPPLY FEE/ADD'L COPIES:CNDY285802



Total 625 - Justice of the Peace Pct 1, 1 $425.47

627 - Justice of the Peace Pct 2

AMAZON CAPITAL SERVICES 8/12/2020 001627005211 $142.87 TONER CARTRIDGES/CLIPBOARD FOLDER:JP 2

AMAZON CAPITAL SERVICES 8/12/2020 001627005211 $13.50 TONER CARTRIDGES/CLIPBOARD FOLDER:JP 2


OFFICE DEPOT, INC. 8/12/2020 001627005211 $11.49 RUBBER BANDS:JP 2

OFFICE DEPOT, INC. 8/12/2020 001627005211 $11.76 COPY PAPER/HIGHGLIGHTERS:JP 2

OFFICE DEPOT, INC. 8/12/2020 001627005211 $59.98 COPY PAPER/HIGHGLIGHTERS:JP 2





Description


Total 627 - Justice of the Peace Pct 2 $661.41


FRONTIER COMMUNICATIONS 8/10/2020 001628005489 $198.27 TELEPHONE/LONG DISTANCE:JP 3





FRONTIER COMMUNICATIONS 8/7/2020 001630005489 $124.39 TELEPHONE/LONG DISTANCE:JP 5




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


635 - Constable Pct 1

CARD SERVICE CENTER 8/17/2020 001635005551 $151.73 LODGING:MICHAEL VARELA

CARD SERVICE CENTER 8/17/2020 001635005551 $7.99 SERVICE FEE FOR LODGING:MICHAEL VARELA



LOWER COLORADO RIVER AUTHORITY 8/11/2020 001635005471 $408.80 JUL 20 RADIO SVC:CONST 1


Total 635 - Constable Pct 1 $885.62







FRONTIER COMMUNICATIONS 8/10/2020 001637005489 $131.53 TELEPHONE/LONG DISTANCE:CONST 3







Description




TORRES, DONNY 8/13/2020 001637005271 $20.00 REIMB FOR VEHICLE DETAIL/FUEL:CONST 3

TORRES, DONNY 8/13/2020 001637005413 $94.99 REIMB FOR VEHICLE DETAIL/FUEL:CONST 3

U.S. POST OFFICE 8/31/2020 001637005212 $98.00 BOX 1316 RENT:CONST 3

WALDRIP INSURANCE 8/10/2020 001637005302 $50.00 TX5304718 FIDELITY BOND NEW:WILLIAM DONALD MONTAGUE

XL PARTS STORE 12/13/2019 001637005413 $6.28 LIGHT BULB:CONST 3

Total 637 - Constable Pct 3 $1,409.95




LOWER COLORADO RIVER AUTHORITY 8/11/2020 001638005471 $244.30 JUL 20 RADIO SVC





TCOLE 8/14/2020 001639005551 $35.00 PEACE OFFICER CERTIFICATE:ALICE FLORES

TIME WARNER CABLE 8/11/2020 001639005489 $149.97 LONG DISTANCE:CONST 5


645 - Countywide

SAN MARCOS DAILY RECORD 7/20/2020 001645005462 $41.10 PUB NOT:SPEED LIMIT @ WINTERS MILL PARKWAY

Total 645 - Countywide $41.10

650 - Dept of Public Safety

APPLIED CONCEPTS, INC. 8/25/2020 001650005473 $670.85 SEP 20 MONTHLY LEASE:DPS-THP

Total 650 - Dept of Public Safety $670.85

651 - Dept of Public Safety - L&W

CENTURYLINK 8/7/2020 001651005489 $74.70 TELEPHONE/FAX LINES:DPS-L&W

DELL MARKETING, L.P. 8/12/2020 001651005712400 $725.94 COMPUTER:DPS-L&W

XEROX CORPORATION 8/1/2020 001651005473 $125.78 3TX386879 COPIER/ADD'L IMAGES:DPS-L&W

Total 651 - Dept of Public Safety - L&W $926.42





Description

655 - Election Administration



Total 655 - Election Administration $187.38

656 - Office of Emergency Services

AMAZON CAPITAL SERVICES 8/16/2020 001656005201007 $39.99 GOPRO PERFORMANCE CHEST MOUNT:EMER SVCS

AMAZON CAPITAL SERVICES 8/16/2020 001656005201007 $12.99 GOPRO PERFORMANCE CHEST MOUNT:EMER SVCS

AMAZON CAPITAL SERVICES 8/15/2020 001656005211 $16.98 BINDERS/STORAGE LOCK BOX/HELMET MOUNT:EMER SVCS


AMAZON CAPITAL SERVICES 8/15/2020 001656005211 ($7.48) DISCOUNT BINDERS/STORAGE LOCK BOX/HELMET MOUNT:EMER SVCS



CARD SERVICE CENTER 8/17/2020 001656005429 $199.00 DROPBOX:EMER SVCS

FARRWEST ENVIRONMENTAL SUPPLY, INC. 6/30/2020 001656005201007 $392.00 HAZMAT SUPPLIES:EMER SVCS




FEDEX OFFICE 8/14/2020 001656005461 $40.19 LAMINATION:EMER SVCS


HOME DEPOT CREDIT SERVICES 8/18/2020 001656983135201 $279.88 FIRE EXTINGUISHERS:CERT

KATOM RESTAURANT SUPPLY, INC. 6/22/2020 001656991315225 $749.95 HAND SANITIZER:COVID-19

KATOM RESTAURANT SUPPLY, INC. 6/22/2020 001656991315225 $291.42 HAND SANITIZER:COVID-19

LOWER COLORADO RIVER AUTHORITY 8/11/2020 001656005471 $174.55 JUL 20 RADIO SVC:EMER SVCS

LOWER COLORADO RIVER AUTHORITY 8/11/2020 001656005471 $359.15 JUL 20 RADIO SVC:EMER SVCS

MENDENHALL, NATHAN 8/13/2020 001656005489 $19.99 REIMB FOR CELL PHONE CASE:EMER SVCS

MICROSOFT CORPORATION 8/13/2020 001656005202 ($0.06) SURFACE PRO TABLETS/ACCESSORIES:COVID-19

RICOH USA, INC. 8/7/2020 001656005473 $177.67 AUG 20 LEASE/ADD'L IMAGES:1009769A32

RICOH USA, INC. 8/7/2020 001656005473 $48.32 AUG 20 LEASE/ADD'L IMAGES:1009769A32

RV LAND 8/13/2020 001656005413 $140.00 INSTALL NEW TONGUE JACK:EMER SVCS

RV LAND 8/13/2020 001656005413 $5.60 INSTALL NEW TONGUE JACK:EMER SVCS

RV LAND 7/24/2020 001656005413 $14.00 TRAILER SWAY HITCH:EMER SVCS






Description


Total 656 - Office of Emergency Services $4,469.94

657 - Development Services

AMAZON CAPITAL SERVICES 8/17/2020 001657990375202 $254.99 SAMSUNG TABLET:CAPCOG

AMAZON CAPITAL SERVICES 8/17/2020 001657990375202 $14.99 SAMSUNG TABLET:CAPCOG


BJ'S TEES, LLC 8/11/2020 001657005474 $431.52 UNIFORM SHIRTS:DEV SVCS STAFF

BJ'S TEES, LLC 8/11/2020 001657005474 $33.66 UNIFORM SHIRTS:DEV SVCS STAFF

CARD SERVICE CENTER 8/3/2020 001657005429 $90.00 DROPBOX:DEV SVCS



HAYS COUNTY ROAD & BRIDGE GENERAL FUND 7/31/2020 001657005271 $440.99 JUL 20 FUEL USE REIMB:DEV SVCS

HAYS COUNTY TAX ASSESSOR COLLECTOR 6/30/2020 001657005413 $7.50 STATE INSPECTION FEE:DEV SVCS

HAYS COUNTY TAX ASSESSOR COLLECTOR 8/31/2020 001657005413 $7.50 STATE INSPECTION FEE:DEV SVCS

OFFICE DEPOT, INC. 8/8/2020 001657005211 $51.55 OFFICE SUPPLIES:DEV SVCS




OFFICE DEPOT, INC. 8/11/2020 001657005211 $48.70 40" X 60" FOAM BOARDS:DEV SVCS


Total 657 - Development Services $2,998.32

660 - Extension

BLANKENSHIP, KATE 8/7/2020 001660005551 $7.00 N/T MEALS/LODGING/MILEAGE:KATE BLANKENSHIP












Description

SHOP 4-H - NATIONAL 4-H COUNCIL 8/17/2020 001660005201 $82.65 4-H STEM CHALLENGE KITS:EXT OFC

Total 660 - Extension $2,169.60

675 - Personal Health

CENTRAL TEXAS AUTOPSY, PLLC 4/15/2020 001675185432 $2,100.00 H.A.R.-06-01-18

LEGENDS TRI-COUNTY FUNERAL SERVICES 7/31/2020 001675185432 $395.00 T.H.-07-10-20

LEGENDS TRI-COUNTY FUNERAL SERVICES 7/31/2020 001675185432 $445.00 C.D.W.-07-12-20

LEGENDS TRI-COUNTY FUNERAL SERVICES 7/31/2020 001675185432 $395.00 C.D.F.-07-24-20

TRAVIS COUNTY MEDICAL EXAMINER 7/31/2020 001675185432 $2,900.00 D.C.-04-28-20

TRAVIS COUNTY MEDICAL EXAMINER 7/31/2020 001675185432 $2,900.00 D.N.S.-03-21-20/T.C.S.-03-21-20

TRAVIS COUNTY MEDICAL EXAMINER 7/31/2020 001675185432 $2,900.00 D.N.S.-03-21-20/T.C.S.-03-21-20

Total 675 - Personal Health $12,035.00

677 - Human Resources


CARD SERVICE CENTER 8/17/2020 001677005335 $29.99 BACKGROUND CHECK:HR




Total 677 - Human Resources $313.22

680 - Information Technology

AT&T MOBILITY 8/2/2020 001680005489 $7,788.11 AIR CARDS:994840089X08102020


TIME WARNER CABLE 8/10/2020 001680005489 $549.76 WIRELESS SVC:INFO TECH

Total 680 - Information Technology $8,530.18

686 - Juvenile Probation

AMAZON CAPITAL SERVICES 7/31/2020 001686991005205 ($129.87) RD RETURN TACTICAL DUTY BELTS:JUV PROB

AMAZON CAPITAL SERVICES 7/31/2020 001686991005205 ($49.95) RD RETURN TACTICAL DUTY BELTS:JUV PROB

AMAZON CAPITAL SERVICES 8/8/2020 001686991005205 $179.82 RD TACTICAL DUTY BELTS:JUV PROB

AT&T MOBILITY 8/2/2020 001686005489 $52.76 CPCBPG WIRELESS SVC:287025248275X08102020

FUELMAN 7/27/2020 001686005271 $179.41 DS FUEL:JUV PROB

GRANDE COMMUNICATIONS 8/17/2020 001686005489 $365.40 CI INTERNET SVC/LONG DIST

HAYS COUNTY TREASURER 7/31/2020 001686005361 $31,780.00 PANS JUL 20 JUV DET:JUV PROB





Description

HECTOR GARZA CENTER 3/31/2020 001686990275361 $4,744.56 PANS PID 9629/9443

HECTOR GARZA CENTER 3/31/2020 001686990275361 $4,160.55 PANS PID 9629/9443

LOWE'S, INC. 8/4/2020 001686991005201 $104.49 TJJDRD UTILITY CART:JUV PROB

LOWE'S, INC. 8/4/2020 001686991005201 $75.05 TJJDRD LADDER/EXTENSION CORD:JUV PROB

LOWE'S, INC. 8/4/2020 001686991005201 $88.33 TJJDRD LADDER/EXTENSION CORD:JUV PROB

MOLENDA, DDS, LARRY 8/4/2020 001686005431 $35.00 YS PID 9870

RECOVERY HEALTHCARE CORP. 6/30/2020 001686990275448 $766.00 CPCBPG TRACKING/INSURANCE:JUV PROB

RECOVERY HEALTHCARE CORP. 7/31/2020 001686990275448 $474.00 CPCBPG TRACKING/INSURANCE:JUV PROB

REDWOOD TOXICOLOGY LABORATORY, INC. 8/6/2020 001686005391 $344.00 YS PANELS:JUV PROB

REDWOOD TOXICOLOGY LABORATORY, INC. 8/6/2020 001686005391 $15.38 YS PANELS:JUV PROB

WORTHINGTON DIRECT HOLDINGS, LLC 8/11/2020 001686991005211 $1,309.50 TJJDR CLASSROOM FURNITURE:JUV PROB

WORTHINGTON DIRECT HOLDINGS, LLC 8/11/2020 001686991005211 $407.40 TJJDR CLASSROOM FURNITURE:JUV PROB

WORTHINGTON DIRECT HOLDINGS, LLC 8/11/2020 001686991005211 $342.17 TJJDR CLASSROOM FURNITURE:JUV PROB

Total 686 - Juvenile Probation $45,244.00

695 - Building Maintenance


CITY OF SAN MARCOS 8/14/2020 001695005480110 $84.70 UTILITIES:0056083804

CITY OF SAN MARCOS 8/14/2020 001695005480260 $194.55 WATER SVC:0073511686

CITY OF SAN MARCOS 8/14/2020 001695005480110 $72.60 UTILITIES:0000215918/0001537736



CITY OF SAN MARCOS 8/14/2020 001695005480260 $16,167.53 ELEC SVC:0000900335







CT ELECTRIC 8/12/2020 001695005451 $110.00 DISCONNECTED MOTION RELAY SENSORS:GOVT CTR

CT ELECTRIC 8/14/2020 001695005451 $275.00 RELOCATE ELECTRIC OUTLET:GOVT CTR

CT ELECTRIC 8/14/2020 001695005451 $58.00 RELOCATE ELECTRIC OUTLET:GOVT CTR

FRONTIER COMMUNICATIONS 8/4/2020 001695005480120 $187.50 ALARM LINES:PCT 2






Description

HOME DEPOT CREDIT SERVICES 7/22/2020 001695005207 $68.41 MISC SUPPLIES:GOVT CTR

HOME DEPOT CREDIT SERVICES 7/22/2020 001695005201 $44.97 MISC SUPPLIES:GOVT CTR

HOME DEPOT CREDIT SERVICES 7/8/2020 001695005201 $69.97 JIGSAW/MISC SUPPLIES:PCT 5

HOME DEPOT CREDIT SERVICES 7/8/2020 001695005207 $6.35 JIGSAW/MISC SUPPLIES:PCT 5

HOME DEPOT CREDIT SERVICES 6/29/2020 001695005207 $115.50 MISC SUPPLIES:PCT 4



OFFICE DEPOT, INC. 8/13/2020 001695005211 $55.98 USB FLASHDRIVES:MTC

PEDERNALES ELECTRIC COOPERATIVE, INC. 8/13/2020 001695005480240 $53.39 ELEC SVC:454179


PRO-CHEM, INC. 8/13/2020 001695005208 $479.60 DISINFECTANT SPRAY:MTC

PRO-CHEM, INC. 8/13/2020 001695005208 $20.39 DISINFECTANT SPRAY:MTC

SHERWIN-WILLIAMS CO. 8/12/2020 001695005207 $122.25 PAINT/ROLLER COVERS/EXTENSION POLE:MTC

SI MECHANICAL, LLC 8/12/2020 001695005451 $425.00 REPAIR RTU 1:GOVT CTR

SI MECHANICAL, LLC 8/12/2020 001695005451 $66.06 REPAIR RTU 1:GOVT CTR

SI MECHANICAL, LLC 8/14/2020 001695005451 $29.35 TROUBLESHOOT HVAC UNIT:BROADWAY

SI MECHANICAL, LLC 8/14/2020 001695005451 $382.50 A/C REPAIRS:GOVT CTR

SI MECHANICAL, LLC 8/14/2020 001695005451 $81.49 A/C REPAIRS:GOVT CTR

SI MECHANICAL, LLC 8/12/2020 001695005719700 $2,704.09 A/C UNIT REPLACEMENT:PCT 5

SI MECHANICAL, LLC 8/12/2020 001695005719700 $1,742.50 A/C UNIT REPLACEMENT:PCT 5

SI MECHANICAL, LLC 8/11/2020 001695005451 $380.00 REPLACE WATER LINES TO SINK:PCT 5



SI MECHANICAL, LLC 8/14/2020 001695005451 $255.00 TROUBLESHOOT HVAC UNIT:BROADWAY

SI MECHANICAL, LLC 8/7/2020 001695005451 $510.00 INSTALL RETURN AIR GRILL:PCT 3

SI MECHANICAL, LLC 8/7/2020 001695005451 $142.50 INSTALL RETURN AIR GRILL:PCT 3

SI MECHANICAL, LLC 8/13/2020 001695005451 $380.00 REPAIR/RE-INSULATE WATER LINE:TREAS

SI MECHANICAL, LLC 8/13/2020 001695005451 $180.00 REPAIR/RE-INSULATE WATER LINE:TREAS

SI MECHANICAL, LLC 8/12/2020 001695005719700 $570.00 A/C UNIT REPLACEMENT:PCT 5

STAR ASSET SECURITY, LLC 8/18/2020 001695005451 $202.50 CAMERA REPAIRS:GOVT CTR

STAR ASSET SECURITY, LLC 8/18/2020 001695005451 $90.00 CAMERA REPAIRS:GOVT CTR

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 001695005452 $340.00 JUL 20 TRASH SVC:GOVT CTR

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 001695005452 $112.49 JUL 20 TRASH SVC:PCT 2





Description

Total 695 - Building Maintenance $31,244.99

700 - Parks Administration

ACM BODY & FRAME, INC. 8/12/2020 001700005413 $75.00 OIL CHANGE/FILTERS/SPARK PLUGS/BATTERIES FOR KAWASAKI:PARKS





COLORMIX GRAPHICS & PRINTING, LLC 8/17/2020 001700005461 $360.00 BROCHURES:PARKS

LOWER COLORADO RIVER AUTHORITY 8/11/2020 001700005471 $294.30 JUL 20 RADIO SVC:PARKS

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 001700005452 $462.10 JUL 20 TRASH SVC:5 MILE DAM

TEXAS WILDLIFE DAMAGE MANAGEMENT FUND 8/25/2020 001700005448 $3,200.00 SEP 20 MONTHLY TRAPPING FEE/AGREEMENT #92-177

TIME WARNER CABLE 8/12/2020 001700005489 $112.56 INTERNET SVC:JWNA

Total 700 - Parks Administration $4,711.91

712 - Co Wide Operations


CARD SERVICE CENTER 8/3/2020 001712005429 $165.00 DROPBOX:CWOPS


Total 712 - Co Wide Operations $349.79

715 - TABC

CENTURYLINK 7/25/2020 001715005489 $138.73 TELEPHONE/FAX LINES:TABC

Total 715 - TABC $138.73

716 - Transfer Stations


TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 001716005452 $7,855.00 JUL 20 TRASH SVC:TRANS STA




Total 716 - Transfer Stations $22,868.22

720 - Veteran's Administration

ALPHAGRAPHICS 7/31/2020 001720005461 $15.00 BUSINESS CARDS:VA

ALPHAGRAPHICS 7/31/2020 001720005461 $55.00 BUSINESS CARDS:VA






Description

CENTURYLINK 8/13/2020 001720005489 $30.08 FAX LINE:VA

CITY OF SAN MARCOS 8/14/2020 001720991365805 $488.72 HOPE4 HAYS COUNTY VETERANS:VA



Total 720 - Veteran's Administration $851.69

895 - Community Services

HAYS COUNTY AREA FOOD BANK 8/25/2020 001895983265800 $4,583.37 SEP 20 ALLOTMENT

Total 895 - Community Services $4,583.37

899 - Misc/Countywide Grants/Projects

BOKF, NA 6/17/2020 001899131335303 $1,120.00 PROF SVCS:LA CIMA

FJC:A FOUNDATION OF PHILANTHROPIC FUNDS 8/14/2020 001899991245448 $2,806.07 PADILLA CONSULTATION:CWOPS

FJC:A FOUNDATION OF PHILANTHROPIC FUNDS 7/16/2020 001899991245448 $150.00 PADILLA CONSULTATION:CWOPS






ORRICK HERRINGTON & SUTCLIFFE LLP 7/14/2020 001899131335441 $7,990.00 PROF SVCS:LA CIMA

Total 899 - Misc/Countywide Grants/Projects $12,685.30

Cash Required 001 - General Fund $316,968.77


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



Description

730 - Medical and Dental Insurance

AFLAC 7/12/2020 003730005343 $27,368.26 JUL 20 PREMIUMS:HR

AFLAC GROUP 8/1/2020 003730005343 $3,998.21 JUL 20 PREMIUMS:HR

DEARBORN LIFE INSURANCE CO. 8/1/2020 003730005343 $6,788.21 JUL 20 PREMIUMS:HR

METLIFE SMALL BUSINESS CENTER 7/16/2020 003730005343 $4,857.04 AUG 20 PREMIUMS/JUL 20 ADJ:HR

METLIFE SMALL BUSINESS CENTER 7/16/2020 003730005343 ($56.03) AUG 20 PREMIUMS/JUL 20 ADJ:HR

MILLIMAN, INC. 4/8/2020 003730005342 $9,875.00 PROF SVCS:RETIREE MEDICAL PLAN

NGLIC 7/1/2020 003730005343 $8,507.96 JUL 20 PREMIUMS:HR

TEXAS LIFE INSURANCE COMPANY 8/15/2020 003730005343 $2,296.13 JUL 20 PREMIUMS:SM298520200731001

TEXAS REPUBLIC LIFE INSURANCE COMPANY 8/1/2020 003730005343 $764.92 JUL 20 PREMIUMS:HR

UNITED HEALTHCARE 7/23/2020 003730005303 $821.94 COBRA ADMINISTRATIVE FEES:QTR II

UNITED HEALTHCARE 7/27/2020 003730005303 $118,740.17 AUG 20 PREMIUMS:HR

Total 730 - Medical and Dental Insurance $183,961.81

Cash Required 003 - Medical & Dental Insurance Fund $183,961.81


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



Description

852 - Jail-Public Safety Construction

MGC, INC. 8/12/2020 006852942015611700

$4,689.00 RELOCATION OF FUME HOOD FOR EVIDENCE ROOM:PUBLIC SAFETY BUILDING

TERRACON CONSULTANTS, INC. 7/13/2020 006852942005611700

$5,581.50 PROF SVCS:PROJECT 96171101

TERRACON CONSULTANTS, INC. 8/11/2020 006852942005611700

$3,309.00 PROF SVCS:PROJECT 96171101

Total 852 - Jail-Public Safety Construction $13,579.50

Cash Required 006 - Public Safety Bond 2017 Fund $13,579.50


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



Description

763 - CARES Act

A & E SIGNS AND GRAPHICS 8/10/2020 009763991315201 $4,200.00 SNEEZE GUARDS:COVID-19

CARD SERVICE CENTER 7/17/2020 009763991315201 $404.50 BOX LUNCHES FOR TX NATIONAL GUARD:COVID-19

CARD SERVICE CENTER 7/17/2020 009763991315201 $7.00 BOX LUNCHES FOR TX NATIONAL GUARD:COVID-19

CLINICAL PATHOLOGY LABORATORIES, INC. 7/31/2020 009763991315448 $12,320.00 JUL 20 LAB TESTS:COVID-19

CLINICAL PATHOLOGY LABORATORIES, INC. 7/31/2020 009763991315448 $4,760.00 JUL 20 LAB TESTS:COVID-19

KATOM RESTAURANT SUPPLY, INC. 7/30/2020 009763991315201 $349.90 SANITIZER PUMPS:COVID-19

KATOM RESTAURANT SUPPLY, INC. 7/30/2020 009763991315201 $14.39 SANITIZER PUMPS:COVID-19

MICROSOFT CORPORATION 8/13/2020 009763991315712400

($1,820.00) DISC SURFACE PRO TABLETS/ACCESSORIES:COVID-19


$12,999.90 SURFACE PRO TABLETS/ACCESSORIES:COVID-19


$2,990.00 SURFACE PRO TABLETS/ACCESSORIES:COVID-19

MICROSOFT CORPORATION 8/13/2020 009763991315202 $799.90 SURFACE PRO TABLETS/ACCESSORIES:COVID-19

MICROSOFT CORPORATION 8/13/2020 009763991315202 ($300.00) DISC SURFACE PRO TABLETS/ACCESSORIES:COVID-19



MICROSOFT CORPORATION 8/13/2020 009763991315202 $1,299.90 SURFACE PRO TABLETS/ACCESSORIES:COVID-19







MICROSOFT CORPORATION 8/13/2020 009763991315202 $1,999.90 SURFACE PRO TABLETS/ACCESSORIES:COVID-19

OFFICE DEPOT, INC. 8/12/2020 009763991315211 $153.12 OFFICE SUPPLIES:PHLTH


Total 763 - CARES Act $40,707.85

Cash Required 009 - Coronavirus Relief Fund $40,707.85


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



Description

710 - RPTP

ADVANCE AUTO PARTS 8/14/2020 020710005201002 $14.95 GAS CAN:VEH MTC

ADVANCE AUTO PARTS 8/14/2020 020710005201002 $40.75 MISC SUPPLIES:VEH MTC

AG-PRO TEXAS, LLC 8/13/2020 020710005413 $449.62 MISC FILTERS:VEH MTC

AG-PRO TEXAS, LLC 8/12/2020 020710005413 $431.50 DRAFT LINK:VEH MTC

ALL MAKES COLLISION 8/11/2020 020710005413 $369.60 2020 CHEVROLET SILVERADO REPAIRS:VEH MTC




AMAZON CAPITAL SERVICES 8/7/2020 020710005201002 $132.95 HAND SCRUBBING CLEANSER:VEH MTC

AMAZON CAPITAL SERVICES 8/7/2020 020710005201002 $24.95 HAND SCRUBBING CLEANSER:VEH MTC

AMAZON CAPITAL SERVICES 8/16/2020 020710005202 $59.99 WIRELESS MOUSE:RD

AMERICAN FENCE & SUPPLY CO. 8/11/2020 020710005413 $250.00 INVERTER:VEH MTC

AT&T MOBILITY 8/2/2020 020710005489 $1,442.24 WIRELESS SVC:287025248275X08102020

CAPITOL BEARING SERVICE 8/14/2020 020710005413 $111.50 MISC PARTS:VEH MTC



CAVENDER'S BOOT CITY 8/14/2020 020710005231 $130.00 SAFETY BOOTS:TONY CHAVEZ

CAVENDER'S BOOT CITY 8/14/2020 020710005231 $130.00 SAFETY BOOTS:JOHN SAENZ

CAVENDER'S BOOT CITY 8/14/2020 020710005231 $119.99 SAFETY BOOTS:ANTONIO BARRON

CAVENDER'S BOOT CITY 8/14/2020 020710005231 $107.99 SAFETY BOOTS:DANIEL THOMPSON

CHUCK NASH CHEVROLET 8/13/2020 020710005413 $43.95 FILTER:VEH MTC

COLORADO MATERIALS, LTD. 8/15/2020 020710005351 $951.60 #3 ROCK:RD

COLORADO MATERIALS, LTD. 8/15/2020 020710005351 $8,701.40 #4 ROCK:RD

COOPER EQUIPMENT CO. 7/27/2020 020710005413 $424.68 AIR CYLINDER SPRINGS:VEH MTC

DRILLING SUPPLY & MANUFACTURING, INC. 8/17/2020 020710005413 $19.16 2004 JOHN DEERE BACKHOE REPAIRS:VEH MTC

DRILLING SUPPLY & MANUFACTURING, INC. 8/17/2020 020710005413 $50.00 2004 JOHN DEERE BACKHOE REPAIRS:VEH MTC

ERGON ASPHALT & EMULSIONS, INC. 8/13/2020 020710005351 $0.39 HFRS-2 OIL:RD

ERGON ASPHALT & EMULSIONS, INC. 8/13/2020 020710005351 $584.89 HFRS-2 OIL:RD

GLOBAL INDUSTRIAL EQUIPMENT 7/27/2020 020710005413 $30.50 ACTION PUMPS:VEH MTC

GLOBAL INDUSTRIAL EQUIPMENT 7/27/2020 020710005231 $15.99 ACTION PUMPS:VEH MTC


GRIFFITH FORD SAN MARCOS 8/13/2020 020710005413 $144.04 FAN/MOTOR ASSY:VEH MTC





Description

HAYS COUNTY TAX ASSESSOR COLLECTOR 8/31/2020 020710005413 $7.50 STATE INSPECTION FEE:RD

HAYS COUNTY TAX ASSESSOR COLLECTOR 8/31/2020 020710005413 $7.50 STATE INSPECTION FEE:RD

HESSELBEIN TIRE SOUTHWEST 8/11/2020 020710005413 $162.50 ST225/75R15 TIRES:VEH MTC

HOLT CAT 7/31/2020 020710005413 $226.45 ELEMENTS:VEH MTC

INTERSTATE BILLING SERVICE 8/13/2020 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC

INTERSTATE BILLING SERVICE 8/17/2020 020710005413 $11.13 FUEL FILTER:VEH MTC

INTERSTATE BILLING SERVICE 8/12/2020 020710005413 $219.41 MUFFLER/EXHAUST PIPE/PIPE/TORCTRITE/CONNECTORS:VEH MTC





INTERSTATE BILLING SERVICE 8/14/2020 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC

INTERSTATE BILLING SERVICE 7/18/2020 020710005413 $220.00 LT225/75R16 TIRES:VEH MTC

J.L. ICE, LLC 8/10/2020 020710005201002 $36.00 ICE:RD-SM

J.L. ICE, LLC 8/17/2020 020710005201002 $108.00 ICE:RD-YARR

JAGUAR FUELING SERVICES, LLC 8/5/2020 020710005271 $2.50 RED DYED DIESEL:VEH MTC


JAGUAR FUELING SERVICES, LLC 8/5/2020 020710005271 $4,176.84 RED DYED DIESEL:VEH MTC



KIMBALL MIDWEST 8/10/2020 020710005201002 $37.65 COUPLER/WHEELS/CLAMPS/ADHESIVES/NUTS:VEH MTC






KING FEED & HARDWARE 8/12/2020 020710005201002 $7.99 U-BOLT:RD

KING FEED & HARDWARE 8/12/2020 020710005201002 $9.07 SPRAY BOTTLES/CITRUS CLEANER:RD

LEINNEWEBER SERVICES 8/13/2020 020710005448010 $93.50 PORTA POT SVC:RD




MCCOY'S BUILDING SUPPLY 8/18/2020 020710005351 $209.50 MISC SUPPLIES:RD

MCCOY'S BUILDING SUPPLY 8/18/2020 020710005201002 $92.29 MISC SUPPLIES:RD





Description

OFFICE DEPOT, INC. 8/4/2020 020710005211 $52.69 INK CARTRIDGES:RD

OFFICE DEPOT, INC. 8/4/2020 020710005211 $155.96 OFFICE SUPPLIES:RD


OFFICE DEPOT, INC. 8/4/2020 020710005211 $31.98 CARD STOCK:RD

OFFICE DEPOT, INC. 8/5/2020 020710005211 $36.69 LAMINATING SHEETS:RD




POWERPLAN OIB 8/12/2020 020710005413 $272.04 HYDRAULIC CYLINDER KITS:VEH MTC

POWERPLAN OIB 8/17/2020 020710005413 $408.06 HYDRAULIC CYLINDER KITS:VEH MTC


RPS 8/12/2020 020710005215621400

$96,867.50 PROF SVCS:FM 621 - DE ZAVALA DR - WA #1

RPS 8/12/2020 020710007685621400

$26,762.00 PROF SVCS:RM 12 @ RM 3237 INTERSECTION IMPROVEMENTS

TEXAS CORRUGATORS, INC. 8/11/2020 020710005351 $448.00 CULVERTS:RD

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 020710005452 $584.00 JUL 20 TRASH SVC:RD

TEXAS DISPOSAL SYSTEMS, INC. 8/10/2020 020710005452 $55.00 ANIMAL DISPOSAL:RD



TEXAS DISPOSAL SYSTEMS, INC. 8/17/2020 020710005452 $55.00 ANIMAL DISPOSAL:RD

TRUCKPRO, INC. 8/12/2020 020710005413 $383.85 TARPS:VEH MTC

TRUCKPRO, INC. 8/12/2020 020710005413 $3.99 TARPS:VEH MTC

VULCAN MATERIALS COMPANY 8/10/2020 020710005351 $24,275.61 COLD MIX:RD

VULCAN MATERIALS COMPANY 8/10/2020 020710005351 $0.03 COLD MIX:RD

Total 710 - RPTP $174,787.27

Cash Required 020 - Road and Bridge General Fund $174,787.27


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



Description

802 - Precinct 2 - Roads

AT&T MOBILITY 8/2/2020 033802966315611400

$144.03 DATA LINES:CR 210 - WA #0 -287246748690X08102020

BGE, INC. 6/30/2020 033802966455621400

$3,417.50 ENG SVCS:RM 967 - WA #1 - TXDOT PARTNERSHIP

Total 802 - Precinct 2 - Roads $3,561.53


K FRIESE & ASSOCIATES, INC. 6/5/2020 033804968745621400

$4,124.25 ENG SVCS:RM 150 EXPANSION - WA #2 - TXDOT PARTNERSHIP

K FRIESE & ASSOCIATES, INC. 6/8/2020 033804968745621400

$58,923.75 ENG SVCS:RM 150 DRIFTWOOD BYPASS - TXDOT PARTNERSHIP - WA #2


Cash Required 033 - Pass Thru Road Bond 2016 Fund $66,609.53


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



Description


COBB, FENDLEY & ASSOCIATES 7/24/2020 034801965235623400

$30,939.33 UTL SVCS:SH 80 INTERSECTION IMPROVEMENTS - WA #1

HNTB CORPORATION 8/7/2020 034801965255610400

$3,855.97 PROJ MGMT:SH 21 @ FM 1966 SAFETY IMPROVEMENTS - WA #5


$6,115.36 PROJ MGMT:SH 21 CORRIDOR IMPROVEMENTS/ROW PRESERVATION - WA #5


$4,813.47 PROJ MGMT:OLD BASTROP HWY - WA #5


$6,657.64 PROJ MGMT:SH 80 @ MILITARY DR. INTERSECTION - WA #5

INDEPENDENCE TITLE COMPANY 8/13/2020 034801966345632700

$40,720.50 ROW SVCS:DACY LANE PHASE II PARCEL 51 - WA #0


$29,721.80 ROW SVCS:DACY LANE PHASE II PARCEL 42 - WA #0

NEWBY, PATRICIA 8/11/2020034801965225632700

$2,308.29 ROW SVCS:CR 266/OLD BASTROP HIGHWAY - WA #0




$1,032.84 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - SUNBRIGHT BLVD - WA #5


$3,318.07 PROJ MGMT:FM 150 - CENTER ST- WA #5


$1,206.13 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - GRAEF RD - WA #5


$3,370.49 PROJ MGMT:KOHLERS CROSSING - SAFETY & MOBILITY PROJECTS - WA #5


$6,106.08 PROJ MGMT:RM 967 SAFETY TURN LANES - WA #5



AMERICAN STRUCTUREPOINT 7/24/2020 034803967725621400

$44,446.62 ENG SVCS:RM 150 @ RM 3237 ROUNDABOUT - WA #2

AMERICAN STRUCTUREPOINT 7/24/2020 034803967675621400

$67,347.93 ENG SVCS:RM 3237 SAFETY IMPROVEMENTS - WA #1

DANNENBAUM ENGINEERING COMPANY - AUSTIN, LLC

7/13/2020 034803967765621400

$105,962.23 ENG SVCS:IH 35 POSEY ROAD OVERPASS - WA #1


$2,592.43 PROJ MGMT:RM 3237 SAFETY IMPROVEMENTS - WA #5


$8,525.02 PROJ MGMT:RM 3237 @ RM 150 INTERSECTION - WA #5


$2,716.75 PROJ MGMT:FISCHER STORE RD @ RM 2325 SAFETY IMPROVEMENTS - WA #5

UNION PACIFIC RAILDROAD COMPANY 7/20/2020 034803967745621400

$126.08 ENG SVCS:E MCCARTY LANE - WA #1




$798.98 PROJ MGMT:DRAINAGE & LOW WATER CROSSING IMPROVEMENTS - WA #5

Total 804 - Precinct 4 - Roads $798.98

Cash Required 034 - Road Bond 2017 Fund $372,682.01


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



Description

685 - Juvenile Detention Center

AT&T 7/31/2020 070685005489 $38.41 LONG DISTANCE:JUV CTR


BORDEN DAIRY 8/7/2020 070685990175232 $203.29 MILK:JUV CTR

CHEMSEARCH 8/11/2020 070685005208 $358.00 ANTIBACTERIAL HAND WIPES:JUV CTR

CHEMSEARCH 8/11/2020 070685005208 $36.57 ANTIBACTERIAL HAND WIPES:JUV CTR

CITY OF SAN MARCOS 8/14/2020 070685005480220 $2,571.89 UTILITIES:008837904

CITY OF SAN MARCOS 8/14/2020 070685005480220 $2,175.50 UTILITIES:008837904



LABATT FOOD SERVICE, LLC 8/11/2020 070685990175232 $1,524.09 FOOD/FACE MASKS/SANITIZER/DETERGENT/FLOOR CLEANER:

LABATT FOOD SERVICE, LLC 8/11/2020 070685990175208 $351.72 FOOD/FACE MASKS/SANITIZER/DETERGENT/FLOOR CLEANER:

LABATT FOOD SERVICE, LLC 8/11/2020 070685990175201 $20.25 FOOD/FACE MASKS/SANITIZER/DETERGENT/FLOOR CLEANER:

LABATT FOOD SERVICE, LLC 8/4/2020 070685990175232 $991.28 FOOD/CONTAINERS/LIDS/PAN LINERS/TRAYS/PLASTICWARE:JUV CTR

LABATT FOOD SERVICE, LLC 8/4/2020 070685990175201 $297.06 FOOD/CONTAINERS/LIDS/PAN LINERS/TRAYS/PLASTICWARE:JUV CTR

LABATT FOOD SERVICE, LLC 8/6/2020 070685990175232 $1,137.38 FOOD/CONTAINERS/BLEACH/SANITIZER/DETERGENT:JUV CTR

LABATT FOOD SERVICE, LLC 8/6/2020 070685990175208 $358.83 FOOD/CONTAINERS/BLEACH/SANITIZER/DETERGENT:JUV CTR

LABATT FOOD SERVICE, LLC 8/6/2020 070685990175201 $34.54 FOOD/CONTAINERS/BLEACH/SANITIZER/DETERGENT:JUV CTR

LOWE'S, INC. 8/8/2020 070685005207 $171.24 MISC SUPPLIES:JUV CTR

MOLENDA, DDS, LARRY 7/30/2020 070685005431 $70.00 DENTAL EXAMS:JUV CTR

OFFICE DEPOT, INC. 8/13/2020 070685005211 $39.01 INK CARTRIDGE:JUV CTR

OFFICE DEPOT, INC. 8/11/2020 070685005211 $69.37 INK CARTRIDGES/POLY ENVELOPES:JUV CTR

OFFICE DEPOT, INC. 8/11/2020 070685005211 $6.45 INK CARTRIDGES/POLY ENVELOPES:JUV CTR

OFFICE DEPOT, INC. 8/13/2020 070685005211 $95.95 INK CARTRIDGES/SELF ADHESIVE FASTENERS:JUV CTR

OFFICE DEPOT, INC. 8/13/2020 070685005211 $6.12 INK CARTRIDGES/SELF ADHESIVE FASTENERS:JUV CTR

RC HEALTH SERVICES, LLC 8/7/2020 070685005551 $7.00 BLS CARDS:JUV CTR









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



Description






RICK'S LOCK & KEY SERVICE, INC. 8/5/2020 070685005207 $50.00 DUPLICATE KEYS:JUV CTR

SHERWIN-WILLIAMS CO. 8/6/2020 070685005207 $104.90 PAINT/BRUSHES/5 QT. PLASTIC LINERS:JUV CTR



SHERWIN-WILLIAMS CO. 8/6/2020 070685005207 ($5.88) DISC PAINT/BRUSHES/5 QT. PLASTIC LINERS:JUV CTR

SI MECHANICAL, LLC 8/12/2020 070685005451 $142.50 REPAIR/INSTALL SHOWER ARM/HEAD:JUV CTR

SULLIVAN, DAVID 8/12/2020 070685005451 $142.00 REPLACE WIRE/CHANGE PORT:JUV CTR

SULLIVAN, DAVID 8/12/2020 070685005451 $15.00 REPLACE WIRE/CHANGE PORT:JUV CTR

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 070685005452 $473.69 JUL 20 TRASH SVC:JUV CTR

WALMART BRC 8/11/2020 070685005391 $10.92 MISC SUPPLIES:JUV CTR




Total 685 - Juvenile Detention Center $12,942.66

Cash Required 070 - Juvenile Detention Center Fund $12,942.66


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







XEROX CORPORATION 8/8/2020 101617105473 $315.25 AGF596871 COPIER:CO CLK

Total 617 - County Clerk $564.61

Cash Required 101 - Records Mgmt and Archive Fund $564.61


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



Description

610 - Records Preservation

OFFICE SUPPLY HUT 8/5/2020 106610005211 $224.08 LEGAL END TAB FOLDERS:REC PRESV

Total 610 - Records Preservation $224.08

Cash Required 106 - County Records Preservation Fund $224.08


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



Description

675 - Personal Health

ANDERSON M.D., CHARLES 8/25/2020 120675005448 $500.00 SEP 20 HAYS COUNTY MEDICAL AUTHORITY FEE:PHLTH


BJ'S TEES, LLC 5/22/2020 120675005474 $29.45 UNIFORM POLOS:PHLTH










CITY OF SAN MARCOS 8/14/2020 120675005480200 $158.05 ELEC SVC:0000226963





INTERMENT SERVICES, INC. 7/28/2020 120675005492 $450.00 S.-07-28-20

INTERMENT SERVICES, INC. 7/28/2020 120675005492 $450.00 C.-07-28-20

MARTINEZ, ANNA 8/2/2020 120675990225551 $77.00 REIMB FOR MA RECERTIFICATION:PHLTH

OFFICE DEPOT, INC. 8/13/2020 120675990225231 $14.19 BIOHAZARD CAN LINERS:PHLTH




SPARKLETTS & SIERRA SPRINGS 8/15/2020 120675005480200 $104.90 WATER/COOLER RENTAL:PHLTH


SPARKLETTS & SIERRA SPRINGS 8/15/2020 120675005480200 ($48.00) RETURN WATER/COOLER RENTAL:PHLTH




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



Description

TEXAS DISPOSAL SYSTEMS, INC. 7/31/2020 120675005452 $107.21 JUL 20 TRASH SVC:PHLTH

Total 675 - Personal Health $5,593.35

Cash Required 120 - Family Health Services Fund $5,593.35


Hays County Disbursements ReportFund Requirements for Fund 153 - CDBG Disaster Recovery Prgm Fund



Description

762 - CDBG-DR Program


$12,654.80 ROW SVCS:COTTON GIN RD - PARCEL 6 - WA #0











LJA ENGINEERING, INC. 8/14/2020 153762991105632700

$38,539.30 ROW SVCS:COTTON GIN RD -WA #1

SANCHEZ, REBECA 8/19/2020 153762991265632400

$2,149.28 REIMB FOR TEMPORARY HOMEOWNER ASSISTANCE RELOCATION:CWOPS

Total 762 - CDBG-DR Program $112,819.88

Cash Required 153 - CDBG Disaster Recovery Prgm Fund $112,819.88


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



Description

657 - Development Services

VISTA PLANNING & DESIGN 8/3/2020 170657005448 $1,094.63 PROF SVCS:SENTINEL PEAK PRESERVE

WATERPR 8/3/2020 170657005448 $8,395.81 JUL 20 CONSULTANT FEES:CWOPS

WATERPR 8/2/2020 170657005448 $6,523.41 JUN 20 CONSULTANT FEES:CWOPS

Total 657 - Development Services $16,013.85

Cash Required 170 - Infrastructure Imp Fee Fund $16,013.85

TOTAL Cash Required, ALL FUNDS $1,317,474.40


office of the county auditor...2020/08/25 · office of the county auditor 712 s. stagecoach trail,...

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