AGENDA ITEM REQUEST FORM. Hays County Commissioners Court Tuesdays at 9:00 AM

(1)

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

AGENDA ITEM

Approve payment of County invoices.

ITEM TYPE

MEETING DATE

AMOUNT REQUIRED

CONSENT

September 25, 2018

LINE ITEM NUMBER

AUDITOR USE ONLY

AUDITOR COMMENTS:

PURCHASING GUIDELINES FOLLOWED:

N/A

AUDITOR APPROVAL:

N/A

REQUESTED BY

SPONSOR

CO-SPONSOR

Auditor’s Office

VILLARREAL-ALONZO

N/A

SUMMARY

(2)

Marisol Villarreal-Alonzo, CPA, MPA

512-393-2283

Vickie Dorsett

County Auditor

Fax: 512-393-2248

Assistant County Auditor

marisol.alonzo@co.hays.tx.us

www.co.hays.tx.us

vickie.dorsett@co.hays.tx.us

__________________________________________________________________________________________________________

In

accordance

with

Texas

Local

Government

Code

113.064,

the

County

Auditor

submits

the

following

disbursements

for

Commissioners

Court

approval.

Period

ending

September

25,

2018:

Accounts

Payable

Invoice

Disbursements:

$

1,873,539.19

Juror

Disbursements:

$

6,670.00

Humana

(claims):

$

United

Health

(claims):

$_363,294.25_

(3)

Amount -

ACTION PAWN #14 8/31/2018 0012010609 $4.10 RESTITUTION:CASE CR-11-0925 ADKINS, JAMES 8/31/2018 0012010609 $34.28 RESTITUTION:CASE CR-17-0911 ASSURANT SPECIALTY PROPERTY 8/31/2018 0012010609 $53.69 RESTITUTION:CASE CR-15-0480 BAKER, YVONNE 8/31/2018 0012010609 $279.15 RESTITUTION:CASE CR-16-0655 BAUER, JACK 8/31/2018 0012010609 $7.43 RESTITUTION:CASE CR-15-0022 BROOKSHIRE BROTHERS 8/31/2018 0012010609 $143.00 RESTITUTION:CASE CR-16-0579 BUDWIT, RHONDA 8/31/2018 0012010609 $8.19 RESTITUTION:CASE CR-17-0801 BUEFORD, ROY 8/31/2018 0012010609 $145.83 RESTITUTION:CASE CR-10-0132 CABELA'S 8/31/2018 0012010609 $53.00 RESTITUTION:CASE CR-14-0221 CASH AMERICA PAWN 8/31/2018 0012010609 $5.20 RESTITUTION:CASE CR-11-0544 CASH AMERICA PAWN #20 (2550) 8/31/2018 0012010609 $0.84 RESTITUTION:CASE CR-11-0925 CASH PAWN #1 8/31/2018 0012010609 $20.46 RESTITUTION:CASE CR-11-0544 CAVAZOS, DAMIEN 8/31/2018 0012010609 $111.78 RESTITUTION:CASE CR-14-0281 CHUBB GROUP OF INSURANCE COMPANIES 8/31/2018 0012010609 $23.00 RESTITUTION:CASE CR-06-356 CITY FINANCE 9/11/2018 0012010686 $70.00 REESTITUTION:PID 9100 COMMISSIONER & TREASURER 8/31/2018 0012010609 $223.00 RESTITUTION:CASE CR-13-0265 CONNALLY, KIT 8/31/2018 0012010609 $17.08 RESTITUTION:CASE CR-10-0132 CONTRERAS, JACOB 8/31/2018 0012010609 $20.84 RESTITUTION:CASE CR-17-1057 CRIME VICTIMS COMPENSATION 8/31/2018 0012010609 $53.66 RESTITUTION:CASE CR-13-0368 CRIME VICTIMS COMPENSATION 8/31/2018 0012010609 $63.45 RESTITUTION:CASE CR-17-0801 CRIME VICTIMS COMPENSATION 8/31/2018 0012010609 $0.85 RESTITUTION:CASE CR-13-0793 CRIME VICTIMS COMPENSATION 8/31/2018 0012010609 $37.88 RESTITUTION:CASE CR-16-0275 DALLAS COUNTY CONSTABLE, PCT. 1 8/31/2018 0012200150 $80.00 O.O.C. SVC FEE:CASE 18-1306 DALLAS COUNTY CONSTABLE, PCT. 1 8/31/2018 0012200150 $80.00 O.O.C. SVC FEE:CASE 17-0732

DEPARTMENT OF STATE HEALTH SERVICES 9/4/2018 0012200141 $270.84 AUG 18 REMOTE BIRTH ACCESS:CO CLK DILLON, ALEXEY 8/31/2018 0012010609 $34.76 RESTITUTION:CASE CR-16-0394

DILLON, KATHERYN 8/31/2018 0012010609 $31.28 RESTITUTION:CASE CR-16-0394 DISCOVER CARD FINANCIAL SERVICES 8/31/2018 0012010609 $566.00 RESTITUTION:CASE CR-14-0877 DOMKE, WESLEY 8/31/2018 0012010609 $5.39 RESTITUTION:CASE CR-16-0135 DPS LAB-DC 8/31/2018 0012010609 $7.61 RESTITUTION:CASE CR-17-0940 DPS LAB-DC 8/31/2018 0012010609 $107.15 RESTITUTION:CASE CR-13-0793 DPS LAB-DC 8/31/2018 0012010609 $75.44 RESTITUTION:CASE CR-16-0030

(4)

Amount DPS LAB-DC 8/31/2018 0012010609 $1.88 RESTITUTION:CASE CR-17-0489 DPS LAB-DC 8/31/2018 0012010609 $8.36 RESTITUTION:CASE CR-17-0864 DPS LAB-DC 8/31/2018 0012010609 $2.12 RESTITUTION:CASE CR-16-1057 DPS LAB-DC 8/31/2018 0012010609 $11.14 RESTITUTION:CASE CR-16-0345 DPS LAB-DC 8/31/2018 0012010609 $7.82 RESTITUTION:CASE CR-16-0456 DPS LAB-DC 8/31/2018 0012010609 $0.58 RESTITUTION:CASE CR-15-0127 DPS LAB-DC 8/31/2018 0012010609 $6.48 RESTITUTION:CASE CR-10-0265 DPS LAB-DC 8/31/2018 0012010609 $43.72 RESTITUTION:CASE CR-14-0876 DPS LAB-DC 8/31/2018 0012010609 $2.07 RESTITUTION:CASE CR-16-0671 EZ PAWN 8/31/2018 0012010609 $24.11 RESTITUTION:CASE CR-11-0925 EZ PAWN 8/31/2018 0012010609 $9.98 RESTITUTION:CASE CR-11-0925 FALCON BANK 8/31/2018 0012010609 $44.92 RESTITUTION:CASE CR-16-0267 FOREE, ALYSSA 8/31/2018 0012010609 $54.82 RESTITUTION:CASE CR-17-0722 GALLAGER BASSETT SERVICES 8/31/2018 0012010609 $48.06 RESTITUTION:CASE CR-16-0766 GARZA, ADOLPH & JULIE 8/31/2018 0012010609 $5.10 RESTITUTION:CASE CR-09-0508 GEORGE, ROBERT 8/31/2018 0012010609 $583.42 RESTITUTION:CASE CR-15-0127 GORSACH, TODD 8/31/2018 0012010609 $23.00 RESTITUTION:CASE CR-07-303 GRAHAM, DAVID 8/31/2018 0012010609 $1,272.03 RESTITUTION:CASE CR-16-0275 GUCCI 8/31/2018 0012010609 $134.00 RESTITUTION:CASE CR-14-0623 H & H TILE AND PLASTER 8/31/2018 0012010609 $2.00 RESTITUTION:CASE CR-14-0902 H & H TILE AND PLASTER 8/31/2018 0012010609 $127.17 RESTITUTION:CASE CR-16-0726 HARREL, DORIS 8/31/2018 0012010609 $30.75 RESTITUTION:CASE CR-10-1056

HAYS CO. CONSTABLE, PCT 1 9/6/2018 0012010125 $1,542.70 TAX FORECLOSURE SALE FEES OF SALE:15-1566/16-0096/16-0139

HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.38 RESTITUTION:CASE CR-15-0718 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $5.89 RESTITUTION:CASE CR-18-0068 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $16.95 RESTITUTION:CASE CR-16-0973 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $1.22 RESTITUTION:CASE CR-17-0065 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $8.64 RESTITUTION:CASE CR-17-0458 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.15 RESTITUTION:CASE CR-17-0374 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $5.60 RESTITUTION:CASE CR-16-0358 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $2.39 RESTITUTION:CASE CR-16-0604 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $17.93 RESTITUTION:CASE CR-16-0684 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.23 RESTITUTION:CASE CR-17-0150 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $8.60 RESTITUTION:CASE CR-16-0932

(5)

Amount

HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $7.63 RESTITUTION:CASE CR-17-0483 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $9.21 RESTITUTION:CASE CR-17-0736 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $35.85 RESTITUTION:CASE CR-16-0437 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $5.03 RESTITUTION:CASE CR-15-0715 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $8.60 RESTITUTION:CASE CR-17-0217 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $108.72 RESTITUTION:CASE CR-16-0760 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $18.18 RESTITUTION:CASE CR-16-0519 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $12.47 RESTITUTION:CASE CR-15-0801 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $18.66 RESTITUTION:CASE CR-17-1069 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $5.36 RESTITUTION:CASE CR-17-0750 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.52 RESTITUTION:CASE CR-17-0034 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $7.55 RESTITUTION:CASE CR-17-0533 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $10.01 RESTITUTION:CASE CR-18-0290 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $9.21 RESTITUTION:CASE CR-17-0590 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $31.94 RESTITUTION:CASE CR-17-0202 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $24.32 RESTITUTION:CASE CR-16-0857 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $2.70 RESTITUTION:CASE CR-16-0562 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $2.71 RESTITUTION:CASE CR-16-0562 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $8.97 RESTITUTION:CASE CR-16-0685 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $2.66 RESTITUTION:CASE CR-16-1059 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $5.44 RESTITUTION:CASE CR-16-0940 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $11.48 RESTITUTION:CASE CR-17-0110 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.23 RESTITUTION:CASE CR-16-0860 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $7.12 RESTITUTION:CASE CR-16-0995 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.23 RESTITUTION:CASE CR-16-0309 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $15.10 RESTITUTION:CASE CR-17-0204 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.23 RESTITUTION:CASE CR-16-0751 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.50 RESTITUTION:CASE CR-16-0304 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $7.74 RESTITUTION:CASE CR-17-0865 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $31.46 RESTITUTION:CASE CR-14-0736 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $3.22 RESTITUTION:CASE CR-18-0084 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $77.78 RESTITUTION:CASE CR-18-0169 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $36.59 RESTITUTION:CASE CR-16-1136 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $67.00 RESTITUTION:CASE CR-16-1134

(6)

Amount

HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $73.00 RESTITUTION:CASE CR-17-1285 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $3.87 RESTITUTION:CASE CR-15-0372 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $10.81 RESTITUTION:CASE CR-17-0494 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $9.64 RESTITUTION:CASE CR-17-0608 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $15.97 RESTITUTION:CASE CR-17-1089 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $8.97 RESTITUTION:CASE CR-16-1129 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $12.64 RESTITUTION:CASE CR-16-0351 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $21.00 RESTITUTION:CASE CR-16-0255 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $17.35 RESTITUTION:CASE CR-15-0857 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $5.88 RESTITUTION:CASE CR-17-0002 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $6.23 RESTITUTION:CASE CR-15-0324 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $47.85 RESTITUTION:CASE CR-13-0384 HAYS COUNTY DISTRICT ATTORNEY 8/31/2018 0012010609 $73.00 RESTITUTION:CASE CR-15-0902

HAYS COUNTY DISTRICT CLERK 9/6/2018 0012010125 $1,415.12 TAX FORECLOSURE SALE COURT COSTS:15-1566/16-0096/16-0139

HAYS COUNTY DISTRICT CLERK 9/6/2018 0012010125 $8,940.34 TAX FORECLOSURE SALE EXCESS PROCEEDS:15-1566/16-0096/16-0139

HAYS COUNTY TAX ASSESSOR COLLECTOR 9/6/2018 0012010125 $3,371.84 TAX FORECLOSURE SALE TAXES OWED:15-1566/16 -0096/16-0139

HAYS-CALDWELL WOMEN'S CENTER 8/31/2018 0012010609 $6.95 RESTITUTION:CASE CR-15-0221 HAYS-CALDWELL WOMEN'S CENTER 8/31/2018 0012010609 $1.75 RESTITUTION:CASE CR-15-0732 HAYS-CALDWELL WOMEN'S CENTER 8/31/2018 0012010609 $6.96 RESTITUTION:CASE CR-15-0870 HENRY'S RESTAURANT 8/31/2018 0012010609 $0.68 RESTITUTION:CASE CR-18-0156 HIGGINS, TERRI 8/31/2018 0012010609 $6.96 RESTITUTION:CASE CR-16-0394 HOFMANN'S SUPPLY 8/31/2018 0012010609 $50.65 RESTITUTION:CASE CR-17-0852 HOOFNAGLE, JENA 8/31/2018 0012010609 $45.18 RESTITUTION:CASE CR-18-0434 HURST, CLAYTON 8/31/2018 0012010609 $7.69 RESTITUTION:CASE CR-09-0508 KNOX, MARTHA 8/31/2018 0012010609 $34.15 RESTITUTION:CASE CR-09-0508 KYLE CHAPMAN MOTORS 8/31/2018 0012010609 $48.00 RESTITUTION:CASE CR-13-0907 LA QUINTA 8/31/2018 0012010609 $1,022.97 RESTITUTION:CASE CR-18-0622 LA RUE, JOHN & JOANIE 8/31/2018 0012010609 $498.00 RESTITUTION:CASE CR-15-0847 LAST, BRANDY 8/31/2018 0012010609 $50.92 RESTITUTION:CASE CR-12-0031 LOWE'S, INC. 8/31/2018 0012010609 $300.00 RESTITUTION:CASE CR-13-0424 MARSH, DIANNA 8/31/2018 0012010609 $94.52 RESTITUTION:CASE CR-10-1056 MCCORMACK, CLIFF 8/31/2018 0012010122 $800.00 ATTY AD LITEM:CASE 18-0403 MCCREADY, JAMES 8/31/2018 0012010609 $22.98 RESTITUTION:CASE CR-09-0508 MEDICARE 8/31/2018 0012010609 $221.70 RESTITUTION:CASE CR-05-752

(7)

Amount

MERKA, GREG 8/31/2018 0012010609 $37.15 RESTITUTION:CASE CR-16-0437 OLD GLORY RANCH 8/31/2018 0012010609 $48.00 RESTITUTION:CASE CR-16-0954 ORENDER, BRADLEY 8/31/2018 0012010609 $51.21 RESTITUTION:CASE CR-15-0432 PACHECO, TRACEY & JAGR 8/31/2018 0012010609 $152.51 RESTITUTION:CASE CR-09-0362 PEDERNALES ELECTRIC COOPERATIVE, INC. 8/31/2018 0012010609 $77.57 RESTITUTION:CASE CR-15-0022

PERDUE, BRANDON, FIELDER, COLLINS & MOTT 9/6/2018 0012010125 $1,180.00 TAX FORECLOSURE SALE FILING FEES/PUB:15-1566/16-0096/16-0139

PERFORMANCE TRUCK 8/31/2018 0012010609 $100.00 RESTITUTION:CASE CR-16-0578 POWER HAUS EQUIPMENT 8/31/2018 0012010609 $42.39 RESTITUTION:CASE CR-17-0803 PREMIEANT, INC. 8/31/2018 0012010609 $794.54 RESTITUTION:CASE CR-14-0749 PROSPERITY BANK 8/31/2018 0012010609 $302.15 RESTITUTION:CASE CR-13-0384 REGIONAL FINANCE CORPORATION 8/31/2018 0012010609 $38.86 RESTITUTION:CASE CR-16-0480 REGIONS BANK 8/31/2018 0012010609 $106.95 RESTITUTION:CASE CR-16-0188 ROSS 8/31/2018 0012010609 $12.16 RESTITUTION:CASE CR-16-0135 SAM'S CLUB 8/31/2018 0012010609 $122.24 RESTITUTION:CASE CR-15-0294 SILVA, ZEFERINA 8/31/2018 0012010609 $34.22 RESTITUTION:CASE CR-14-0281 SMITH, CAITLYN 8/31/2018 0012010609 $8.31 RESTITUTION:CASE CR-11-0544 SMITH, CLAY 8/31/2018 0012010609 $485.00 RESTITUTION:CASE CR-15-0211 SMITH, SHIRLEY 8/31/2018 0012010609 $4.81 RESTITUTION:CASE CR-09-0508 SMITH, KHARLEY 10/5/2018 0011400 $21.00 N/T MEALS ADVANCE:EMER SVCS SMITH, KHARLEY 10/5/2018 0011400 $26.00 N/T MEALS ADVANCE:EMER SVCS SMITH, KHARLEY 10/5/2018 0011400 $64.00 N/T MEALS ADVANCE:EMER SVCS SPEEDY CASH 8/31/2018 0012010609 $187.45 RESTITUTION:CASE CR-16-0809 TARGET 8/31/2018 0012010609 $31.47 RESTITUTION:CASE CR-15-0812 TARR, JASON 8/31/2018 0012010609 $1,621.43 RESTITUTION:CASE CR-06-898 TEXAS DEPARTMENT OF HEALTH DSHS-VS-CAR

(MC1966) 8/31/2018 0012200155 $15.00 C.A.R. FUND:CASE 18-1944 TEXAS DEPARTMENT OF HEALTH DSHS-VS-CAR

(MC1966) 8/31/2018 0012200155 $15.00 C.A.R. FUND:CASE 18-1762 TEXAS DEPARTMENT OF PUBLIC SAFETY 8/31/2018 0012010609 $73.00 RESTITUTION:CASE CR-16-1088 TEXAS HEALTH & HUMAN SERVICES COMMISSION 8/31/2018 0012010609 $368.00 RESTITUTION:CASE CR-15-0427 TEXAS HEALTH & HUMAN SERVICES COMMISSION 8/31/2018 0012010609 $98.00 RESTITUTION:CASE CR-13-0402

(8)

Amount

TEXAS HEALTH & HUMAN SERVICES COMMISSION 8/31/2018 0012010609 $151.97 RESTITUTION:CASE CR-16-0155 TEXAS HEALTH & HUMAN SERVICES COMMISSION 8/31/2018 0012010609 $498.00 RESTITUTION:CASE CR-15-0246 TEXAS HEALTH & HUMAN SERVICES COMMISSION 8/31/2018 0012010609 $23.00 RESTITUTION:CASE CR-17-0595 TEXAS HEALTH & HUMAN SERVICES COMMISSION 8/31/2018 0012010609 $420.00 RESTITUTION:CASE CR-17-0624 TEXAS MUNICIPAL LEAGUE - IRP 8/31/2018 0012010609 $64.46 RESTITUTION:CASE CR-17-0332 TEXAS STATE UNIVERSITY 8/31/2018 0012010609 $400.00 RESTITUTION:CASE CR-04-620 THE DEPT OF HEALTH AND HUMAN SERVICES 8/31/2018 0012010609 $458.00 RESTITUTION:CASE CR-16-1141 TIERNEY, MICHAEL 8/31/2018 0012010609 $73.05 RESTITUTION:CASE CR-17-0428 TRACTOR SUPPLY COMPANY 8/31/2018 0012010609 $16.37 RESTITUTION:CASE CR-16-0135 TRACTOR SUPPLY COMPANY 8/31/2018 0012010609 $24.94 RESTITUTION:CASE CR-16-0766 TRAVIS COUNTY CONSTABLE, PCT. 5 8/31/2018 0012200150 $70.00 O.O.C. SVC FEE:CASE 09-0386 TRAVIS COUNTY CONSTABLE, PCT. 5 8/31/2018 0012200150 $150.00 O.O.C. SVC FEES:CASE 18-0248 TRAVIS COUNTY CONSTABLE, PCT. 5 8/31/2018 0012200150 $75.00 O.O.C. SVC FEE:CASE 18-1428 TRAVIS COUNTY CONSTABLE, PCT. 5 8/31/2018 0012200150 $70.00 O.O.C. SVC FEE:CASE 13-2400 TRAVIS COUNTY CONSTABLE, PCT. 5 8/31/2018 0012200150 $75.00 O.O.C. SVC FEE:CASE 17-2520 TRAVIS COUNTY CONSTABLE, PCT. 5 8/31/2018 0012200150 $150.00 O.O.C. SVC FEES:CASE 16-0475 TRUCK CITY FORD 8/31/2018 0012010609 $3.00 RESTITUTION:CASE CR-15-0318 TWEEN BRANDS 8/31/2018 0012010609 $83.17 RESTITUTION:CASE CR-15-0213 VILLAGE ON TELLURIDE 8/31/2018 0012010609 $138.12 RESTITUTION:CASE CR-15-0486 WALMART BRC 8/31/2018 0012010609 $7.56 RESTITUTION:CASE CR-16-0135 WHITED, CHRIS 8/31/2018 0012010609 $100.00 RESTITUTION:CASE CR-08-461 WILLIAMS, MARTY 8/31/2018 0012010609 $52.55 RESTITUTION:CASE CR-18-0436 WILLIAMSON COUNTY CONSTABLE, PCT. 1 8/31/2018 0012200150 $70.00 O.O.C. SVC FEE:CASE 18-1227 WIMBERLEY FIRE DEPARTMENT 8/31/2018 0012010609 $53.63 RESTITUTION:CASE CR-14-0432

Total - $33,991.62

000 - Non-Departmental

FEDERAL DISCRETIONARY FUND 8/21/2018 001000004630 $1,402.60 EQUITABLE SHARING ADJ FROM GEN FUND:AUD Total 000 - Non-Departmental $1,402.60

600 - County Judge

XEROX CORPORATION 9/1/2018 001600005473 $10.00 SEPT 18 COPIER PRINT SVC COMPONENT FEE:MX4499151

Total 600 - County Judge $10.00 601 - Commissioner Pct 1

(9)

Amount

HAYS-CALDWELL WOMEN'S CENTER 9/12/2018 001601005353 $500.00 SPONSORSHIP:COMM 1

INGALSBE, DEBBIE 9/17/2018 001601005501 $149.88 MILEAGE REIMB THRU 09-12-18:COMM 1 Total 601 - Commissioner Pct 1 $1,149.88

603 - Commissioner Pct 3

FRONTIER COMMUNICATIONS 9/10/2018 001603005489 $186.11 TELEPHONE/LONG DISTANCE:COMM 3 Total 603 - Commissioner Pct 3 $186.11

604 - Commissioner Pct 4

FRONTIER COMMUNICATIONS 9/7/2018 001604005489 $240.75 TELEPHONE/LONG DISTANCE:COMM 4 Total 604 - Commissioner Pct 4 $240.75

606 - Auditor

ALPHAGRAPHICS 8/23/2018 001606005461 $10.50 BUSINESS CARDS:AUD ALPHAGRAPHICS 8/23/2018 001606005461 $37.50 BUSINESS CARDS:AUD

Total 606 - Auditor $58.00 607 - District Attorney

AT&T MOBILITY 9/2/2018 001607005489 $156.12 WIRELESS SVC:287025248275X09102018 EAN HOLDINGS, LLC 9/11/2018 001607005435 $102.00 RENTAL CAR FOR WITNESS:DA

LUBY'S RESTAURANT 8/1/2018 001607005435 $81.94 FOOD FOR WITNESSES:STAR0000000010318 OFFICE DEPOT, INC. 9/13/2018 001607005211 $11.58 ENVELOPES:DA

OFFICE DEPOT, INC. 9/10/2018 001607005211 $111.50 PORTABLE EXTERNAL HARD DRIVES:DA OFFICE DEPOT, INC. 9/12/2018 001607005211 $30.68 FLASH DRIVES:DA

OFFICE DEPOT, INC. 9/11/2018 001607005211 $13.98 FLASH DRIVES:DA OFFICE DEPOT, INC. 9/12/2018 001607005211 $23.96 FLASH DRIVES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $30.95 FASTENERS:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $16.74 OFFICE SUPPLIES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $7.57 OFFICE SUPPLIES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $8.24 OFFICE SUPPLIES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $13.56 OFFICE SUPPLIES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $12.42 OFFICE SUPPLIES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $11.18 OFFICE SUPPLIES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $123.20 OFFICE SUPPLIES:DA OFFICE DEPOT, INC. 9/11/2018 001607005211 $19.82 OFFICE SUPPLIES:DA

(10)

Amount

OFFICE DEPOT, INC. 9/11/2018 001607005211 $23.75 OFFICE SUPPLIES:DA TXTAG CSC 7/28/2018 001607005501 $5.01 TOLL CHGS:DA

TXTAG CSC 9/2/2018 001607005501 $5.15 TOLL CHGS LATE/MAILING FEE:DA WALMART BRC 9/12/2018 001607005211 $359.46 DVD-R DISCS:DA

XEROX CORPORATION 9/1/2018 001607005412 $5.00 PRINTER SVC FEE:VNB3F12238 XEROX CORPORATION 9/1/2018 001607005412 $5.00 PRINTER SVC FEE:CNB9S13944 XEROX CORPORATION 9/1/2018 001607005412 $2.60 COPIES:CNB9S13944

XEROX CORPORATION 9/1/2018 001607005412 $5.00 PRINTER SVC:CNB9R84728 XEROX CORPORATION 9/1/2018 001607005412 $3.17 SUPPLY FEE:CNB9R84728

XEROX CORPORATION 9/1/2018 001607005473 $10.00 SEPT 18 COPIER PRINT SVC COMPONENT FEE:EX9667279

Total 607 - District Attorney $1,199.58 608 - District Court

ANDREADIS, KLEON 8/23/2018 001608005440128 $550.00 FEL:A.D. ANDREADIS, KLEON 8/23/2018 001608005440128 $550.00 FEL:M.M. ANDREADIS, KLEON 8/23/2018 001608005440128 $600.00 FEL:Z.S.

BOVIK & MEREDITH, P.C. 8/25/2018 001608005440174 $630.00 FEL:CR170766/CR171230 BOVIK & MEREDITH, P.C. 8/25/2018 001608005307274 $20.00 FEL:CR170766/CR171230 C. M. INVESTIGATIONS, INC. 8/1/2018 001608005304207 $2,500.00 INVESTIGATIVE SVCS:J.B.M. CAINE, ROBERT 8/23/2018 001608005440128 $1,489.08 FEL:J.R.

CAINE, ROBERT 8/23/2018 001608005307428 $10.92 FEL:J.R. CAINE, ROBERT 8/24/2018 001608005440107 $4,320.00 FEL-APL:J.F.T. CAINE, ROBERT 8/24/2018 001608005307207 $206.07 FEL-APL:J.F.T. CAINE, ROBERT 8/23/2018 001608005440174 $350.00 FEL:B.M. CLAUDER, J. 8/27/2018 001608005440128 $590.00 FEL:S.S. CLAUDER, J. 8/27/2018 001608005307428 $10.00 FEL:S.S. CLAUDER, J. 8/27/2018 001608005440107 $650.00 FEL:CR180182/83 CLAUDER, J. 8/27/2018 001608005307207 $10.00 FEL:CR180182/83 CLAUDER, J. 8/27/2018 001608005440122 $940.00 FEL:B.P. CLAUDER, J. 8/27/2018 001608005307022 $10.00 FEL:B.P.

FRIEDMAN, IVAN 8/28/2018 001608005440107 $600.00 FEL:CR160467/180484/0590 FRIEDMAN, IVAN 8/28/2018 001608005307207 $20.00 FEL:CR160467/180484/0590 GARCIA, ROLAND 8/8/2018 001608005440107 $1,550.00 FEL:C.T.

(11)

Amount

GUZMAN, ARTURO 7/30/2018 001608005440107 $630.00 FEL:T.M. GUZMAN, ARTURO 7/30/2018 001608005307207 $10.00 FEL:T.M. HOLGATE, WILLARD 8/30/2018 001608005440122 $375.00 FEL:E.M.W. JENKINS, ALZEBRA 8/15/2018 001608005440107 $650.00 FEL:R.S. JENKINS, ALZEBRA 8/15/2018 001608005307207 $10.00 FEL:R.S.

KIRKENDALL, W.C. 8/29/2018 001608005305 $23.98 MILEAGE REIMB THRU 08-28-18:DIST CT LAW OFFICE OF LOWELL S. KENDALL 8/24/2018 001608005440128 $590.00 FEL-DIS:A.S.

LAW OFFICE OF LOWELL S. KENDALL 8/24/2018 001608005307428 $10.00 FEL-DIS:A.S. LAW OFFICE OF LOWELL S. KENDALL 8/22/2018 001608005440128 $500.00 FEL:P.B. LAW OFFICE OF LOWELL S. KENDALL 8/28/2018 001608005440174 $3,490.00 FEL:L.H. LAW OFFICE OF LOWELL S. KENDALL 8/28/2018 001608005307274 $10.00 FEL:L.H.

LAW OFFICE OF PAUL M. EVANS 6/29/2018 001608005440128 $350.00 FEL:CR180754/CR180778 LAW OFFICE OF PAUL M. EVANS 8/13/2018 001608005440122 $320.00 FEL:J.C.

LAW OFFICE OF RICK VESTAL 7/23/2018 001608005440174 $600.00 FEL:A.R., JR. LAW OFFICE OF RICK VESTAL 7/23/2018 001608005307274 $10.00 FEL:A.R., JR. LAW OFFICE OF ROBERTO L. RODRIGUEZ 8/23/2018 001608005440107 $650.00 FEL-DIS:J.G. LAW OFFICE OF ROBERTO L. RODRIGUEZ 8/23/2018 001608005307207 $10.00 FEL-DIS:J.G. LEAL, RAFAEL 8/28/2018 001608005440107 $640.00 FEL:A.R. LEAL, RAFAEL 8/28/2018 001608005307207 $10.00 FEL:A.R.

LONE STAR INTERPRETING 8/29/2018 001608005305 $315.00 INTERPRETING SVCS:DIST CT LONE STAR INTERPRETING 8/29/2018 001608005305 $90.00 INTERPRETING SVCS:DIST CT MCCORMACK, CLIFF 8/21/2018 001608005440128 $640.00 FEL-REV:CR170389/FEL:CR180379 MCCORMACK, CLIFF 8/21/2018 001608005307428 $10.00 FEL-REV:CR170389/FEL:CR180379 MCFERRIN & ZAYED, PLLC 11/23/2017 001608005440128 $590.00 FEL:J.H.

MCFERRIN & ZAYED, PLLC 11/23/2017 001608005307428 $10.00 FEL:J.H. MCFERRIN & ZAYED, PLLC 8/16/2018 001608005440107 $590.00 FEL:S.H. MCFERRIN & ZAYED, PLLC 8/16/2018 001608005440107 $10.00 FEL:S.H. MCFERRIN & ZAYED, PLLC 8/16/2018 001608005440107 $590.00 FEL:J.V. MCFERRIN & ZAYED, PLLC 8/16/2018 001608005307207 $10.00 FEL:J.V. MCFERRIN & ZAYED, PLLC 8/2/2018 001608005440174 $640.00 FEL-DIS:T.S. MCFERRIN & ZAYED, PLLC 8/2/2018 001608005307274 $10.00 FEL-DIS:T.S. MCRAE, LELAND 7/23/2018 001608005440128 $1,190.00 FEL-DIS:S.S. MCRAE, LELAND 7/23/2018 001608005307428 $10.00 FEL-DIS:S.S. MCRAE, LELAND 8/14/2018 001608005440174 $640.00 FEL:F.L.-A.

(12)

Amount

MCRAE, LELAND 8/14/2018 001608005307274 $10.00 FEL:F.L.-A. MENDOZA LAW OFFICES PLLC 8/8/2018 001608005440122 $305.00 FEL:D.M. MENDOZA LAW OFFICES PLLC 8/8/2018 001608005307022 $10.00 FEL:D.M.

MILLS, DANIEL 8/30/2018 001608005305 $51.88 VISITING JUDGE MEALS/MILEAGE REIMB:DIST CT MILLS, DANIEL 8/30/2018 001608005305 $9.30 VISITING JUDGE MEALS/MILEAGE REIMB:DIST CT RABAGO, ANTHONY 8/2/2018 001608005440174 $650.00 FEL:J.J.

RABAGO, ANTHONY 8/2/2018 001608005307274 $10.00 FEL:J.J. REINARZ, JANET 8/27/2018 001608005440128 $1,485.00 FEL-DIS:A.J. REINARZ, JANET 8/27/2018 001608005307428 $10.00 FEL-DIS:A.J.

RICOH USA, INC. 9/6/2018 001608005473 $275.00 SEPT 18 LEASE:1009769A25 ROSEN, ERIC 8/23/2018 001608005440128 $690.00 FEL:S.S.

ROSEN, ERIC 8/23/2018 001608005307428 $10.00 FEL:S.S. ROSEN, ERIC 8/23/2018 001608005440128 $590.00 FEL:D.K. ROSEN, ERIC 8/23/2018 001608005307428 $10.00 FEL:D.K. ROSEN, ERIC 8/30/2018 001608005440122 $700.00 FEL:C.S.P. ROSEN, ERIC 8/30/2018 001608005307022 $10.00 FEL:C.S.P. THE ERWIN LAW FIRM, LLP 8/8/2018 001608005440107 $1,470.00 FEL:F.S. THE ERWIN LAW FIRM, LLP 8/8/2018 001608005307207 $21.00 FEL:F.S. THE LAW OFFICES OF TREY HICKS, PLLC 8/23/2018 001608005440128 $500.00 FEL:C.A. THE LAW OFFICES OF TREY HICKS, PLLC 8/14/2018 001608005440174 $640.00 FEL:C.S.-L. THE LAW OFFICES OF TREY HICKS, PLLC 8/14/2018 001608005307274 $10.00 FEL:C.S.-L. THE LAW OFFICES OF TREY HICKS, PLLC 8/23/2018 001608005440174 $300.00 FEL:B.M. UMPHREY, DARREN 8/2/2018 001608005440128 $200.00 FEL:D.K. YOUNG, CRAIG 6/6/2018 001608005440128 $490.00 FEL:D.C. YOUNG, CRAIG 6/6/2018 001608005307428 $10.00 FEL:D.C.

ZAMBRANA, SANJUANA 9/3/2018 001608005305 $140.00 INTERPRETING SVCS:DIST CT Total 608 - District Court $38,457.23

609 - District Clerk

AMG PRINTING & MAILING LLC 9/11/2018 001609005461 $216.10 COURT WRIT FORMS:DIST CLK

AMG PRINTING & MAILING LLC 9/11/2018 001609005461 $0.05 ROUNDING FOR COURT WRIT FORMS:DIST CLK CDCAT 9/28/2018 001609005551 $15.00 REG FEE:DIST CLK

ENGINEERING INNOVATION, INC 8/16/2018 001609005211 $21.54 FREIGHT FOR PARCELPAK BUNDLES:DIST CLK GUNN, CHRISTOPHER 8/3/2018 001609004401609 $15.00 OVERPAYMENT:CASE 13-2059

(13)

Amount

XEROX CORPORATION 9/1/2018 001609005412 $5.00 PRINTER SVC:CNB9R84720 XEROX CORPORATION 9/1/2018 001609005412 $3.17 SUPPLY FEE:CNB9R84720 XEROX CORPORATION 9/1/2018 001609005412 $5.00 PRINTER SVC FEE:CNB9R84724 XEROX CORPORATION 9/1/2018 001609005412 $5.00 PRINTER SVC FEE:CNDY922665 XEROX CORPORATION 9/1/2018 001609005412 $5.00 PRINTER SVC FEE:PHGFF43680 XEROX CORPORATION 9/1/2018 001609005412 $5.00 PRINTER SVC FEE:CNB9R84730

Total 609 - District Clerk $305.86 612 - County Court at Law 2

AT&T MOBILITY 9/2/2018 001612990835489 $49.64 WIRELESS SVC:287025248275X09102018 AT&T MOBILITY 9/2/2018 001612990975489 $49.64 WIRELESS SVC:287025248275X09102018 MAY, GINA 9/10/2018 001612005551 $7.00 N/T MEALS/MILEAGE/LODGING/PARKING

REIMB:CCL 2

MAY, GINA 9/10/2018 001612005551 $39.00 N/T MEALS/MILEAGE/LODGING/PARKING REIMB:CCL 2

MORALES, DAVID 9/12/2018 001612005306 $4.49 REIMB FOR DONUT HOLES FOR JURORS:CCL 2 RECOVERY HEALTHCARE CORP. 8/31/2018 001612990835448 $615.00 AUG 18 SOBERLINK SVCS:VETERAN'S COURT WINSTON, JULIE 9/12/2018 001612005551 $7.00 N/T MEALS/LODGING/MILEAGE REIMB:CCL 2 WINSTON, JULIE 9/12/2018 001612005551 $39.00 N/T MEALS/LODGING/MILEAGE REIMB:CCL 2 WINSTON, JULIE 9/12/2018 001612005551 $48.00 N/T MEALS/LODGING/MILEAGE REIMB:CCL 2 WINSTON, JULIE 9/12/2018 001612005551 $600.30 N/T MEALS/LODGING/MILEAGE REIMB:CCL 2 WINSTON, JULIE 9/12/2018 001612005551 $191.84 N/T MEALS/LODGING/MILEAGE REIMB:CCL 2 Total 612 - County Court at Law 2 $2,572.23

617 - County Clerk

OFFICE DEPOT, INC. 9/10/2018 001617005211 $8.91 OFFICE SUPPLIES:CO CLK OFFICE DEPOT, INC. 9/10/2018 001617005211 $415.87 OFFICE SUPPLIES:CO CLK OFFICE DEPOT, INC. 9/10/2018 001617005211 $26.30 OFFICE SUPPLIES:CO CLK SHI GOVERNMENT SOLUTIONS, INC. 9/4/2018 001617005211 $420.00 TONER CARTRIDGE:CO CLK

TEJAS OFFICE PRODUCTS, INC. 9/11/2018 001617005211 $174.00 SELF INKING STAMPS/EMBOSSERS:CCAL TEJAS OFFICE PRODUCTS, INC. 9/11/2018 001617005211 $276.00 SELF INKING STAMPS/EMBOSSERS:CCAL Total 617 - County Clerk $1,321.08

(14)

Amount 618 - Sheriff

A-LINE OUTDOOR POWER EQUIPMENT 9/5/2018 001618035207 $160.00 LABOR TO REPAIR MOWER:JAIL A-LINE OUTDOOR POWER EQUIPMENT 9/5/2018 001618035207 $8.95 HAZARDOUS WASTE FEE:JAIL AAA FIRE & SAFETY EQUIPMENT 9/4/2018 001618035411 $396.00 INSPECTION/RECHARGE FIRE

EXTINGUISHERS:JAIL ACTION TARGET 9/6/2018 001618005333 $54.00 TARGETS:SHER ACTION TARGET 9/6/2018 001618005333 $20.74 TARGETS:SHER ALLIED SALES COMPANY 9/13/2018 001618005413 $336.23 MISC SUPPLIES:SHER ALPHAGRAPHICS 8/21/2018 001618005461 $142.00 BUSINESS CARDS:SHER ALPHAGRAPHICS 8/21/2018 001618005461 $45.50 BUSINESS CARDS:SHER

BJ'S TEES, LLC 6/5/2018 001618005336 $158.02 TABLE CLOTH FOR RECRUITING EVENTS:SHER CAPITAL AREA EMERGENCY COMMUNICATIONS

DISTRICT 9/11/2018 001618005429 $21.60 JUL 18 DATA SYSTEM MONITORING:ECO CARD SERVICE CENTER 9/9/2018 001618035211 $63.30 FLASH DRIVES:JAIL

CLINICAL SOLUTIONS PHARMACY 8/31/2018 001618035231 $310.44 AUG 18 INMATE PRESCRIPTIONS:JAIL CONCORD MEDICAL GROUP, PLLC 8/27/2018 001618035431 $1,107.00 C.E.-0075699166

DEALERS ELECTRICAL SUPPLY 9/7/2018 001618035207 $33.63 LOCKING RECEPTACLE:JAIL

DEALERS ELECTRICAL SUPPLY 9/7/2018 001618035207 ($0.67) DISCOUNT ON LOCKING RECEPTACLE:JAIL ENTERPRISE FM TRUST 9/6/2018 001618005475 $10,108.33 SEPT 18 VEHICLE LEASES:SHER

EXXONMOBIL 9/7/2018 001618005271 $5.01 FUEL:7187328264771200809

EXXONMOBIL 9/7/2018 001618005271 ($0.36) DISCOUNT ON FUEL:7187328264771200809 FLOWERS BAKING CO. OF SAN ANTONIO, LLC 9/11/2018 001618035232 $499.02 BREAD/BUNS/TORTILLAS:JAIL

FLOWERS BAKING CO. OF SAN ANTONIO, LLC 9/4/2018 001618035232 $499.02 BREAD/BUNS/TORTILLAS:JAIL FRONTIER COMMUNICATIONS 9/7/2018 001618005489 $68.53 TELEPHONE/LONG DISTANCE:SHER FRONTIER COMMUNICATIONS 9/7/2018 001618005489 $212.52 TELEPHONE:SHER

GRAINGER, INC. 9/5/2018 001618035207 $90.32 CASTER WHEELS:JAIL GT DISTRIBUTORS, INC. 9/10/2018 0016189900157174

00 $160.00 BULLET PROOF VESTS:SHER GT DISTRIBUTORS, INC. 9/10/2018 0016189900157174

00 $157.50 BULLET PROOF VESTS:SHER GT DISTRIBUTORS, INC. 9/10/2018 0016189900157174

00 $1,200.00 BULLET PROOF VESTS:SHER GULF COAST PAPER COMPANY, INC. 9/6/2018 001618035208 $76.74 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/6/2018 001618035208 $77.14 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/6/2018 001618035208 $102.00 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/6/2018 001618035208 $13.17 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/6/2018 001618035208 $187.47 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/6/2018 001618035208 $120.00 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/6/2018 001618035208 $380.70 JANITORIAL SUPPLIES:JAIL

(15)

Amount

GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $10.71 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $233.28 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $102.32 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $153.00 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $102.00 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $13.17 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $77.14 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $120.00 JANITORIAL SUPPLIES:JAIL GULF COAST PAPER COMPANY, INC. 9/13/2018 001618035208 $380.70 JANITORIAL SUPPLIES:JAIL HILL COUNTRY SPRINGS 9/12/2018 001618005480020 $85.25 WATER:SHER

HILL COUNTRY SPRINGS 9/12/2018 001618005480020 $18.00 COOLER RENTAL:SHER

HILL COUNTRY SPRINGS 9/12/2018 001618005480020 $2.99 ENVIRO FEE FOR COOLER RENTAL:SHER HOFMANN'S SUPPLY 9/14/2018 001618035207 $70.05 MISC SUPPLIES:JAIL

KENT POWERSPORTS OF AUSTIN 9/6/2018 001618005413 $79.50 PARTS FOR 2015 HONDA REPAIRS:SHER KENT POWERSPORTS OF AUSTIN 9/6/2018 001618005413 $65.70 LABOR FOR 2015 HONDA REPAIRS:SHER KENT POWERSPORTS OF AUSTIN 9/5/2018 001618005413 $390.04 2015 HONDA TIRES:SHER

KENT POWERSPORTS OF AUSTIN 9/5/2018 001618005413 $109.50 LABOR FOR 2015 HONDA TIRES:SHER LABATT FOOD SERVICE, LLC 9/4/2018 001618035232 $1,944.32 FOOD:JAIL

LABATT FOOD SERVICE, LLC 9/11/2018 001618035232 $1,967.16 FOOD:JAIL LIMESTONE MEDICAL CENTER 8/28/2018 001618035431 $4,772.95 J.C.-10766 LIMESTONE MEDICAL CENTER 8/28/2018 001618035431 $142.35 S.N.-10818

LOWE'S, INC. 9/6/2018 001618035207 $55.52 MISC SUPPLIES:JAIL LOWE'S, INC. 9/6/2018 001618035208 $11.38 MISC SUPPLIES:JAIL MARKS PLUMBING PARTS 9/10/2018 001618035207 $70.65 WALL MOUNT SINK:JAIL MARKS PLUMBING PARTS 9/10/2018 001618035207 $21.02 WALL MOUNT SINK:JAIL

MILLER UNIFORMS & EMBLEMS, INC. 8/30/2018 001618035474 $12.50 PATCH SEWS/EMBROIDER NAME:JAIL MILLER UNIFORMS & EMBLEMS, INC. 8/30/2018 001618035474 $30.00 PATCH SEWS/EMBROIDER NAME:JAIL MILLER UNIFORMS & EMBLEMS, INC. 8/30/2018 001618035474 $105.00 UNIFORM SHIRTS/NAME TAPES:JAIL MILLER UNIFORMS & EMBLEMS, INC. 8/30/2018 001618035474 $30.00 UNIFORM SHIRTS/NAME TAPES:JAIL MILLER UNIFORMS & EMBLEMS, INC. 6/7/2018 0016189900157174

00 $946.30 BULLET PROOF VESTS/CARRIERS:CONST 1 MILLER UNIFORMS & EMBLEMS, INC. 6/7/2018 0016189900157174

00 $946.30 BULLET PROOF VESTS/CARRIERS:CONST 1 MUELLER WATER CONDITIONING, INC. 9/7/2018 001618035411 $180.00 WATER SOFTENER MAINTENANCE:JAIL OFFICE DEPOT, INC. 9/7/2018 001618035211 $179.94 COPY PAPER/INK CARTRIDGE:JAIL OFFICE DEPOT, INC. 9/7/2018 001618035211 $96.84 COPY PAPER/INK CARTRIDGE:JAIL

(16)

Amount

OFFICE DEPOT, INC. 9/7/2018 001618035211 $4.69 INK STAMP/INK CARTRIDGE:JAIL OFFICE DEPOT, INC. 9/7/2018 001618035211 $19.89 INK STAMP/INK CARTRIDGE:JAIL OFFICE DEPOT, INC. 9/14/2018 001618035211 $179.94 OFFICE SUPPLIES:JAIL

OFFICE DEPOT, INC. 9/14/2018 001618035211 $40.68 OFFICE SUPPLIES:JAIL OFFICE DEPOT, INC. 9/14/2018 001618035211 $11.52 OFFICE SUPPLIES:JAIL OFFICE DEPOT, INC. 9/11/2018 001618035211 $10.26 COPY PAPER:JAIL OFFICE DEPOT, INC. 9/11/2018 001618035211 $59.98 COPY PAPER:JAIL OFFICE DEPOT, INC. 9/10/2018 001618035201 $3.19 SANDWICH BAGS:JAIL PELLERIN LAUNDRY MACHINERY SALES CO., INC. 8/29/2018 001618035207 $198.93 VALVE/COIL:JAIL PELLERIN LAUNDRY MACHINERY SALES CO., INC. 8/29/2018 001618035207 $70.28 VALVE/COIL:JAIL PELLERIN LAUNDRY MACHINERY SALES CO., INC. 8/29/2018 001618035207 $10.60 VALVE/COIL:JAIL SALT EXCHANGE, INC. 9/5/2018 001618035207 $334.67 SOLAR SALT:JAIL SAN MARCOS FAMILY MEDICINE 8/29/2018 001618035335 $115.00 PHYSICAL:92346A13527 SAN MARCOS FAMILY MEDICINE 9/7/2018 001618035335 $115.00 PHYSICAL:86336A13527 SHELL FLEET PLUS 9/5/2018 001618005271 $38.97 FUEL:SHER

SHELL FLEET PLUS 9/5/2018 001618005271 ($2.80) DISCOUNT FOR FUEL:SHER

SI MECHANICAL, LLC 8/30/2018 001618035451 $570.00 LABOR FOR INSTALLATION OF FILTERS:JAIL SI MECHANICAL, LLC 8/30/2018 001618035451 $613.02 FILTERS:JAIL

SI MECHANICAL, LLC 9/4/2018 001618035451 $722.50 LABOR FOR A/C REPAIRS:JAIL SI MECHANICAL, LLC 9/4/2018 001618035451 $180.00 LABOR FOR A/C REPAIRS:JAIL SI MECHANICAL, LLC 9/4/2018 001618035451 $902.68 PARTS FOR A/C REPAIRS:JAIL

SI MECHANICAL, LLC 9/4/2018 001618035451 $140.00 TORCH/VACUUM CHG FOR A/C REPAIRS:JAIL SI MECHANICAL, LLC 9/4/2018 001618035451 $175.00 FREON FOR A/C REPAIRS:JAIL

SINGLETON ASSOCIATES, PA 6/4/2018 001618035431 $100.00 N.C.-RPH1134630 TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001618035452 $550.68 AUG 18 TRASH SVC:JAIL

U.S. FOODSERVICE 9/4/2018 001618035201 $334.48 CUPS/BAGS/PLATES/CONTAINERS/BOWLS/PLASTI CWARE:JAIL

U.S. FOODSERVICE 9/4/2018 001618035232 $3,682.40 FOOD:JAIL

U.S. FOODSERVICE 9/7/2018 001618035201 $124.00 BAKING SHEET LINERS:JAIL U.S. FOODSERVICE 9/7/2018 001618035201 $47.84 TRAYS/CONTAINERS:JAIL U.S. FOODSERVICE 9/7/2018 001618035232 $2,349.96 FOOD:JAIL

U.S. FOODSERVICE 9/8/2018 001618035232 $830.92 FOOD:JAIL U.S. FOODSERVICE 9/11/2018 001618035232 $3,057.13 FOOD:JAIL U.S. FOODSERVICE 9/11/2018 001618035208 $64.00 DETERGENT:JAIL U.S. FOODSERVICE 9/11/2018 001618035208 $46.91 PLATES/CUPS/WIPES:JAIL

(17)

Amount

U.S. FOODSERVICE 9/11/2018 001618035201 $66.38 PLATES/CUPS/WIPES:JAIL UPS 9/8/2018 001618005212 $18.50 SHIPPING CHGS:SHER UPS 9/1/2018 001618005212 $9.62 SHIPPING CHGS:SHER WALMART BRC 9/6/2018 001618035231 $19.88 BATH SCALE:JAIL XEROX CORPORATION 9/1/2018 001618035412 $3.17 SUPPLY FEE:CNB9X44999 XEROX CORPORATION 9/1/2018 001618035412 $5.00 PRINTER SVC:CNB9X44999 XEROX CORPORATION 9/1/2018 001618035412 $5.00 PRINTER SVC FEE:CNRXS37612 XEROX CORPORATION 9/1/2018 001618005412 $5.00 PRINTER SVC:CND892K01D XEROX CORPORATION 9/1/2018 001618005412 $3.17 SUPPLY FEE:CND892K01D Total 618 - Sheriff $46,177.47

619 - Tax Assessor Collector

FRONTIER COMMUNICATIONS 9/10/2018 001619005489 $244.65 TELEPHONE/LONG DISTANCE:TAX FRONTIER COMMUNICATIONS 9/7/2018 001619005489 $229.75 TELEPHONE/LONG DISTANCETAX XEROX CORPORATION 9/1/2018 001619005412 $3.16 SUPPLY FEE:JP8RB81442 XEROX CORPORATION 9/1/2018 001619005412 $5.00 PRINTER SVC:JP8RB81442 XEROX CORPORATION 9/1/2018 001619005412 $5.00 PRINTER SVC FEE:JPRCBB31D4 XEROX CORPORATION 9/1/2018 001619005412 $3.19 COPIES:JPRCBB31D4

Total 619 - Tax Assessor Collector $490.75 620 - Treasurer

OFFICE DEPOT, INC. 8/31/2018 001620005211 $26.99 SIGNS:TREAS OFFICE DEPOT, INC. 8/31/2018 001620005211 $10.49 SIGNS:TREAS

XEROX CORPORATION 9/1/2018 001620005412 $3.16 SUPPLY FEE:CNDX125128 XEROX CORPORATION 9/1/2018 001620005412 $5.00 PRINTER SVC:CNDX125128

Total 620 - Treasurer $55.64 625 - Justice of the Peace Pct 1, 1

XEROX CORPORATION 9/1/2018 001625005412 $3.17 SUPPLY FEE:CNDY285802 XEROX CORPORATION 9/1/2018 001625005412 $5.00 PRINTER SVC:CNDY285802 Total 625 - Justice of the Peace Pct 1, 1 $8.17

626 - Justice of the Peace Pct 1, 2

(18)

Amount 627 - Justice of the Peace Pct 2

AT&T MOBILITY 9/2/2018 001627005489 $31.20 WIRELESS SVC:287025248275X09102018 Total 627 - Justice of the Peace Pct 2 $31.20

628 - Justice of the Peace Pct 3

FRONTIER COMMUNICATIONS 9/10/2018 001628005489 $190.13 TELEPHONE/LONG DISTANCE:JP 3 XEROX CORPORATION 9/1/2018 001628005412 $3.16 SUPPLY FEE:JPDF208420

XEROX CORPORATION 9/1/2018 001628005412 $5.00 PRINTER SVC:JPDF208420 Total 628 - Justice of the Peace Pct 3 $198.29

FRONTIER COMMUNICATIONS 9/7/2018 001629005489 $328.04 TELEPHONE/LONG DISTANCE:JP 4 XEROX CORPORATION 9/1/2018 001629005412 $3.17 SUPPLY FEE:CNB9R68892 XEROX CORPORATION 9/1/2018 001629005412 $5.00 PRINTER SVC:CNB9R68892 Total 629 - Justice of the Peace Pct 4 $336.21

FRONTIER COMMUNICATIONS 9/7/2018 001630005489 $117.32 TELEPHONE:JP 5

XEROX CORPORATION 9/1/2018 001630005412 $3.17 SUPPLY FEE:CNDY896706 XEROX CORPORATION 9/1/2018 001630005412 $5.00 PRINTER SVC:CNDY896706 Total 630 - Justice of the Peace Pct 5 $125.49

635 - Constable Pct 1

AUSTIN EXTREME GRAPHICS 9/14/2018 001635005413 $25.50 VEHICLE GRAPHICS/INSTALLATION:CONST 1 AUSTIN EXTREME GRAPHICS 9/14/2018 001635005413 $1,224.00 VEHICLE GRAPHICS/INSTALLATION:CONST 1 AUSTIN EXTREME GRAPHICS 9/14/2018 001635005413 $250.00 VEHICLE GRAPHICS/INSTALLATION:CONST 1 GT DISTRIBUTORS, INC. 8/31/2018 001635005206 $811.25 AMMO:CONST 1

GT DISTRIBUTORS, INC. 8/31/2018 001635005206 $79.80 AMMO:CONST 1 GT DISTRIBUTORS, INC. 8/31/2018 001635005206 $275.77 AMMO:CONST 1

XEROX CORPORATION 9/1/2018 001635005412 $3.16 SUPPLY FEE:CNBJR16237 XEROX CORPORATION 9/1/2018 001635005412 $5.00 PRINTER SVC:CNBJR16237

Total 635 - Constable Pct 1 $2,684.48 637 - Constable Pct 3

(19)

Amount

ENTERPRISE FM TRUST 9/6/2018 001637005475 $1,705.77 SEPT 18 VEHICLE LEASES:CONST 3 FRONTIER COMMUNICATIONS 9/10/2018 001637005489 $121.69 TELEPHONE/LONG DISTANCE:CONST 3 FRONTIER COMMUNICATIONS 9/2/2018 001637005489 $44.33 LONG DISTANCE:CONST 3

GT DISTRIBUTORS, INC. 8/31/2018 001637005206 $260.25 AMMO/BATTERY STICKS:CONST 3 GT DISTRIBUTORS, INC. 8/31/2018 001637005206 $50.38 AMMO/BATTERY STICKS:CONST 3 RICOH USA, INC. 9/6/2018 001637005473 $56.54 SEPT 18 LEASE:3654385

RICOH USA, INC. 9/6/2018 001637005473 $22.00 SEPT 18 MTC W/TONER:3654385 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS 9/1/2018 001637005448 $56.00 AUG 18 SEARCHES/REPORTS:CONST 3 Total 637 - Constable Pct 3 $2,329.45

638 - Constable Pct 4

ESQUIVEL GLASS CO. 8/24/2018 001638005413 $380.00 VEHICLE WINDOWS/INSTALLATION:CONST 4 FRONTIER COMMUNICATIONS 9/7/2018 001638005489 $247.23 TELEPHONE/LONG DISTANCE:CONST 4 GT DISTRIBUTORS, INC. 9/10/2018 001638005206 $19.98 SWIVEL/SLING:CONST 4

Total 638 - Constable Pct 4 $647.21 639 - Constable Pct 5

ELLEN, JOHN 9/5/2018 001639005206 $171.80 REIMB FOR VEHICLE EXTINGUISHER BRACKETS:CONST 5

GT DISTRIBUTORS, INC. 8/31/2018 001639005206 $478.22 AMMO:CONST 5 STAG ARMS LLC 8/31/2018 001639005206 $254.99 RIFLE BARREL:CONST 5 XEROX CORPORATION 9/1/2018 001639005412 $3.17 SUPPLY FEE:CNGSC04452 XEROX CORPORATION 9/1/2018 001639005412 $5.00 PRINTER SVC:CNGSC04452

Total 639 - Constable Pct 5 $923.18 645 - Countywide

LA VERNIA INSURANCE AGENCY 9/5/2018 001645005340 $300.00 VOLUNTEER ACCIDENT INSURANCE:POLICY #AHH011817

Total 645 - Countywide $300.00 650 - Dept of Public Safety

SPRINT 9/7/2018 001650005489 $509.34 WIRELESS SVC:DPS-THP Total 650 - Dept of Public Safety $509.34

651 - Dept of Public Safety - L&W

CENTURYLINK 9/7/2018 001651005489 $67.63 TEL/FAX LINES:DPS-L&W Total 651 - Dept of Public Safety - L&W $67.63

(20)

Amount 655 - Election Administration

AT&T MOBILITY 9/2/2018 001655005489 $52.04 WIRELESS SVC:287025248275X09102018 Total 655 - Election Administration $52.04

656 - Office of Emergency Services

C.W. NIELSON MFG. CORP. 9/10/2018 001656005474 $277.20 BADGES:EMER SVCS

CARD SERVICE CENTER 9/19/2018 001656005474 $447.52 UNIFORM SHIRTS:EMER SVCS CARD SERVICE CENTER 9/19/2018 001656005474 ($30.67) RETURN UNIFORM BELT:EMER SVCS CHALK LINE 9/14/2018 001656983135461 $175.00 FLIERS:CERT

GRAINGER, INC. 9/5/2018 001656005474 $131.54 UNIFORM PANTS:EMER SVCS GRAINGER, INC. 9/5/2018 001656005474 $197.31 UNIFORM PANTS:EMER SVCS GRAINGER, INC. 9/5/2018 001656005474 $51.98 UNIFORM PANTS:EMER SVCS

GRAINGER, INC. 9/11/2018 001656005474 ($103.96) RETURN UNIFORM PANTS:EMER SVCS GRAINGER, INC. 8/21/2018 001656005474 $42.23 UNIFORM PANTS:EMER SVCS

GRAINGER, INC. 8/21/2018 001656005474 $42.23 UNIFORM PANTS:EMER SVCS GRAINGER, INC. 8/21/2018 001656005474 $126.69 UNIFORM PANTS:EMER SVCS GRAINGER, INC. 8/21/2018 001656005474 $42.23 UNIFORM PANTS:EMER SVCS GRAINGER, INC. 8/21/2018 001656005474 $84.46 UNIFORM PANTS:EMER SVCS GRAINGER, INC. 8/21/2018 001656005474 $84.46 UNIFORM PANTS:EMER SVCS

GRAINGER, INC. 9/4/2018 001656005474 ($84.46) RETURN UNIFORM PANTS:EMER SVCS GRAINGER, INC. 9/4/2018 001656005474 ($126.69) RETURN UNIFORM PANTS:EMER SVCS GRAINGER, INC. 9/4/2018 001656005474 ($126.69) RETURN UNIFORM PANTS:EMER SVCS GRAINGER, INC. 9/4/2018 001656005474 ($84.46) RETURN UNIFORM PANTS:EMER SVCS HALFF ASSOCIATES, INC. 7/11/2018 001656991015741 $2,945.50 PROF SVCS:FLOOD MONITORING SYSTEM MEDICAL EXPLORER POST 4077-CPR 9/4/2018 001656983135551 $220.00 REG FEES:CERT

MEDICAL EXPLORER POST 4077-CPR 9/4/2018 001656983135551 $220.00 REG FEES:CERT MEDICAL EXPLORER POST 4077-CPR 9/4/2018 001656983135551 $220.00 REG FEES:CERT Total 656 - Office of Emergency Services $4,751.42

657 - Development Services

AT&T MOBILITY 9/2/2018 001657990375489 $52.04 WIRELESS SVC:287025248275X09102018 AT&T MOBILITY 9/2/2018 001657005489 $52.04 WIRELESS SVC:287025248275X09102018 EDWARDS AQUIFER RESEARCH & DATA CENTER 5/10/2018 001657005391 $44.00 APR 18 SAMPLES:DEV SVCS

(21)

Amount SOUTH CENTRAL PLANNING AND DEVELOPMENT

COMMISSION 9/11/2018 001657005429 $751.00 AUG 18 SOFTWARE PERMITTING FEES/GPS TRACKING:DEV SVCS SOUTH CENTRAL PLANNING AND DEVELOPMENT

COMMISSION 9/11/2018 001657005429 $210.00 AUG 18 SOFTWARE PERMITTING FEES/GPS TRACKING:DEV SVCS Total 657 - Development Services $1,699.08

660 - Extension

MANGOLD, JASON 9/7/2018 001660005501 $90.58 MILEAGE REIMB:EXT OFC SHOP 4-H - NATIONAL 4-H COUNCIL 9/7/2018 001660005201 $109.75 MISC SUPPLIES:EXT OFC SHOP 4-H - NATIONAL 4-H COUNCIL 9/7/2018 001660005201 $213.90 MISC SUPPLIES:EXT OFC SHOP 4-H - NATIONAL 4-H COUNCIL 9/7/2018 001660005201 $21.95 MISC SUPPLIES:EXT OFC Total 660 - Extension $436.18

676 - Historical Commission

FRONTIER COMMUNICATIONS 9/2/2018 001676005489 $172.06 TELEPHONE/LONG DISTANCE/INTERNET:HIST COMM

Total 676 - Historical Commission $172.06 677 - Human Resources

BENTLEY, CYNTHIA 9/14/2018 001677005212 $24.70 REIMB FOR POSTAGE:HR MILLER, SHARI 9/13/2018 001677005551 $20.00 REIMB FOR REG FEES:HR MILLER, SHARI 9/13/2018 001677005551 $30.00 REIMB FOR REG FEES:HR MILLER, SHARI 9/13/2018 001677005551 $30.00 REIMB FOR REG FEES:HR MILLER, SHARI 9/13/2018 001677005551 $30.00 REIMB FOR REG FEES:HR MILLER, SHARI 9/13/2018 001677005551 $30.00 REIMB FOR REG FEES:HR

Total 677 - Human Resources $174.70 680 - Information Technology

AT&T MOBILITY 9/2/2018 001680005489 $6,374.69 AIR CARDS:994840089X09102018

DELL MARKETING, L.P. 9/5/2018 001680005202 $490.00 THIN CLIENT/ACCESSORIES/MONITORS:INFO TECH

DELL MARKETING, L.P. 8/30/2018 001680005202 $41.15 LCD STAND:INFO TECH Total 680 - Information Technology $7,281.42

(22)

Amount 686 - Juvenile Probation

AT&T MOBILITY 9/2/2018 001686990275489 $239.36 CPCBPG WIRELESS SVC:287025248275X09102018 AUTO ZONE 9/4/2018 001686005413 $5.98 DS WINDSHIELD WASHER FLUID/AIR FILTER:JUV

PROB

AUTO ZONE 9/4/2018 001686005413 $8.99 DS WINDSHIELD WASHER FLUID/AIR FILTER:JUV PROB

OFFICE DEPOT, INC. 8/31/2018 001686990275211 $3.10 CPCBPG DOCUMENT WALLET:JUV PROB OFFICE DEPOT, INC. 8/28/2018 001686990275202 $16.71 CPCBPG WIRELESS MOUSE:JUV PROB OFFICE DEPOT, INC. 8/28/2018 001686990275211 $63.98 CPCBPG COPY PAPER:JUV PROB OFFICE DEPOT, INC. 8/27/2018 001686990275211 $63.98 CPCBPG COPY PAPER:JUV PROB

OFFICE DEPOT, INC. 8/31/2018 001686990275211 $7.89 CPCBPG VERTICAL FILE/FASTNERS:JUV PROB OFFICE DEPOT, INC. 8/31/2018 001686990275211 $46.17 CPCBPG VERTICAL FILE/FASTNERS:JUV PROB OFFICE DEPOT, INC. 9/4/2018 001686990275202 $6.29 CPCBPG EXPANDING WALLET:JUV PROB WALMART BRC 9/7/2018 001686005205 $48.01 YS SCHOOL SUPPLIES:PID 8438/8909 WALMART BRC 9/7/2018 001686005205 $28.32 YS SCHOOL SUPPLIES:PID 8438/8909 WARREN, ROBERT 9/1/2018 001686005391 $80.00 CBPG SEPT 18 STORAGE:JUV PROB

XEROX CORPORATION 9/1/2018 001686005473 $10.00 CI SEPT 18 COPIER PRINT SVC COMPONENT FEE:MX4499149

Total 686 - Juvenile Probation $628.78 695 - Building Maintenance

AT&T MOBILITY 9/2/2018 001695005489 $80.84 WIRELESS SVC:287025248275X09102018 CINTAS CORPORATION 7/11/2018 001695005451 $441.98 ANNUAL EXTINGUISHER/EMERGENCY EXIT

LIGHTING INSPECTION:PCT 2 CITY OF SAN MARCOS 9/14/2018 001695005480110 $1,992.90 0000900517:ELEC SVC

CITY OF SAN MARCOS 9/14/2018 001695005480110 $10.92 0000215918/0001537736:UTILITIES CITY OF SAN MARCOS 9/14/2018 001695005480110 $187.37 0000215918/0001537736:UTILITIES CITY OF SAN MARCOS 9/14/2018 001695005480110 $159.82 0000215918/0001537736:UTILITIES CITY OF SAN MARCOS 9/14/2018 001695005480110 $63.12 0000215918/0001537736:UTILITIES CITY OF SAN MARCOS 9/14/2018 001695005480110 $7.88 0056083804:ELEC SVC/WATER/DRAINAGE CITY OF SAN MARCOS 9/14/2018 001695005480110 $870.16 0056083804:ELEC SVC/WATER/DRAINAGE CITY OF SAN MARCOS 9/14/2018 001695005480110 $73.64 0056083804:ELEC SVC/WATER/DRAINAGE CITY OF SAN MARCOS 9/14/2018 001695005480260 $183.91 0073511686:WATER SVC

CITY OF SAN MARCOS 9/14/2018 001695005480260 $946.38 0071783266:WATER SVC/SEWER CITY OF SAN MARCOS 9/14/2018 001695005480260 $827.03 0071783266:WATER SVC/SEWER CITY OF SAN MARCOS 9/14/2018 001695005480260 $34,414.27 0000900335:ELEC SVC

CITY OF SAN MARCOS 9/14/2018 001695005480090 $1,863.79 0000900300:ELEC SVC GULF COAST PAPER COMPANY, INC. 9/10/2018 001695005208 $23.15 COMMODE CLIPS:MTC HOME DEPOT CREDIT SERVICES 9/17/2018 001695005207 ($0.11) RETURN MISC SUPPLIES:MTC

(23)

Amount

KOETTER FIRE PROTECTION OF AUSTIN, L.L.C. 8/29/2018 001695005451 $495.00 ANNUAL FIRE EXTINGUISHER INSPECTION:GOVT CTR

LOWE'S, INC. 8/15/2018 001695005207 $9.08 DOORSTOPS:MTC LOWE'S, INC. 8/23/2018 001695005209 $13.29 REPELLANT:MTC LOWE'S, INC. 8/28/2018 001695005201 $9.20 MISC SUPPLIES:MTC LOWE'S, INC. 8/28/2018 001695005207 $18.29 MISC SUPPLIES:MTC LOWE'S, INC. 8/30/2018 001695005207 $31.84 FLOURESCENT BULBS:MTC LOWE'S, INC. 8/31/2018 001695005207 $17.60 MISC SUPPLIES:MTC LOWE'S, INC. 8/31/2018 001695005207 $7.52 CORNER BRACES:MTC LOWE'S, INC. 6/7/2018 001695005207 $70.42 MISC SUPPLIES:MTC LOWE'S, INC. 8/22/2018 001695005207 $18.91 MISC SUPPLIES:MTC LOWE'S, INC. 6/22/2018 001695005207 $47.28 MISC SUPPLIES:MTC LOWE'S, INC. 8/10/2018 001695005201 $143.10 PRESSURE WASHER:MTC

LOWE'S, INC. 6/29/2018 001695005207 $15.95 30" X 36" REPLACEMENT GLASS:MTC LOWE'S, INC. 7/18/2018 001695005207 $25.69 MISC SUPPLIES:MTC

LOWE'S, INC. 7/18/2018 001695005201 $6.82 MISC SUPPLIES:MTC MOORE SUPPLY COMPANY 9/6/2018 001695005201 $64.45 TELETUBE CLEANER:MTC

MOORE SUPPLY COMPANY 9/6/2018 001695005201 ($1.29) DISCOUNT ON TELETUBE CLEANER:MTC MOORE SUPPLY COMPANY 9/7/2018 001695005201 $199.00 DRAIN SNAKE KIT:MTC

MOORE SUPPLY COMPANY 9/7/2018 001695005201 ($3.98) DISCOUNT ON DRAIN SNAKE KIT:MTC PEDERNALES ELECTRIC COOPERATIVE, INC. 9/13/2018 001695005480240 $53.59 ELEC SVC:3001060091

RICK'S LOCK & KEY SERVICE, INC. 8/7/2018 001695005207 $16.00 DUPLICATE KEYS:CTHS

SI MECHANICAL, LLC 9/10/2018 001695005451 $680.00 LABOR FOR INSTALLATION OF FILTERS:PCT 4 SI MECHANICAL, LLC 9/10/2018 001695005451 $83.24 FILTERS:PCT 4

SI MECHANICAL, LLC 9/11/2018 001695005451 $85.00 LABOR FOR INSTALLATION OF FILTERS:JWNA SI MECHANICAL, LLC 9/11/2018 001695005451 $23.28 FILTERS:JWNA

SI MECHANICAL, LLC 9/11/2018 001695005451 $85.00 LABOR FOR A/C SERVICE:RD SI MECHANICAL, LLC 9/12/2018 001695005451 $467.50 LABOR FOR A/C REPAIRS:GOVT CTR SI MECHANICAL, LLC 9/12/2018 001695005451 $154.22 PARTS FOR A/C REPAIRS:GOVT CTR SI MECHANICAL, LLC 9/14/2018 001695005451 $285.00 LABOR FOR PLUMBING REPAIRS:JWNA SI MECHANICAL, LLC 9/14/2018 001695005451 $212.50 LABOR FOR A/C REPAIRS:BROADWAY SI MECHANICAL, LLC 9/14/2018 001695005451 $340.00 LABOR FOR A/C REPAIRS:GOVT CTR TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001695005452 $825.00 AUG 18 TRASH SVC:GOVT CTR TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001695005452 $112.49 AUG 18 TRASH SVC:PCT 2

(24)

Amount

UNIFIRST CORPORATION 8/3/2018 001695005207 $83.26 CARPETS:MTC UNIFIRST CORPORATION 8/3/2018 001695005474 $43.45 UNIFORMS:MTC UNIFIRST CORPORATION 8/17/2018 001695005474 $135.07 UNIFORMS:MTC UNIFIRST CORPORATION 8/24/2018 001695005207 $83.26 CARPETS:MTC UNIFIRST CORPORATION 8/24/2018 001695005474 $67.10 UNIFORMS:MTC UNIFIRST CORPORATION 8/31/2018 001695005207 $83.26 CARPETS:MTC UNIFIRST CORPORATION 8/31/2018 001695005474 $213.07 UNIFORMS:MTC UNIFIRST CORPORATION 9/7/2018 001695005207 $83.26 CARPETS:MTC UNIFIRST CORPORATION 9/7/2018 001695005474 $65.67 UNIFORMS:MTC Total 695 - Building Maintenance $47,825.44

700 - Parks Administration

AT&T MOBILITY 9/2/2018 001700005489 $127.70 WIRELESS SVC:287025248275X09102018 BRADZOIL, INC. 9/14/2018 001700005413 $7.00 STATE INSPECTION:PARKS

CARD SERVICE CENTER 9/12/2018 001700005391 $169.95 SEPT 18 CONTAINER RENTAL:DAHLSTROM CARD SERVICE CENTER 9/19/2018 001700005551 $30.00 REG FEE:PARKS

DOLL, DANIEL 9/10/2018 001700004436 $18.00 REFUND PARK ENTRANCE FEES:PARKS HAYS COUNTY TAX ASSESSOR COLLECTOR 7/31/2018 001700005413 $7.50 STATE INSPECTION FEE:PARKS KOHLMAN, ALY 9/10/2018 001700004436 $32.00 REFUND PARK ENTRANCE FEES:PARKS LOWE'S, INC. 9/6/2018 001700005201 $129.68 MISC SUPPLIES:PARKS

TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001700005452 $462.10 AUG 18 TRASH SVC:D JOHNSON PARK WHITECAP SURVEY COMPANY, LLC 9/8/2018 001700005448 $1,760.00 BOUNDARY SURVEY:5 MILE DAM Total 700 - Parks Administration $2,743.93

712 - Co Wide Operations

ELECTRONIC COMMERCE LINK, INC. 9/10/2018 001712005448 $4,900.00 CUSTOM SOFTWARE DEVELOPMENT FOR WEBSITE:CWOPS

OFFICE DEPOT, INC. 8/28/2018 001712005202 $46.59 OFFICE SUPPLIES:CWOPS OFFICE DEPOT, INC. 8/28/2018 001712005202 $45.99 OFFICE SUPPLIES:CWOPS OFFICE DEPOT, INC. 8/28/2018 001712005202 $16.99 OFFICE SUPPLIES:CWOPS OFFICE DEPOT, INC. 8/28/2018 001712005211 $98.06 OFFICE SUPPLIES:CWOPS OFFICE DEPOT, INC. 8/28/2018 001712005211 $5.47 OFFICE SUPPLIES:CWOPS

Total 712 - Co Wide Operations $5,123.10 716 - Transfer Stations

(25)

Amount

CENTRAL WASTE & RECYCLING 9/18/2018 001716005452 $154.50 GLASS RECYCLING:TRANS STA TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001716005452 $5,734.50 AUG 18 TRASH SVC:TRANS STA TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001716005452 $2,676.00 AUG 18 TRASH SVC:TRANS STA TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001716005452 $6,652.50 AUG 18 TRASH SVC:CCS-DRIFTWOOD TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 001716005452 $621.00 AUG 18 TRASH SVC:CCS-DRIFTWOOD Total 716 - Transfer Stations $15,968.60

720 - Veteran's Administration

AT&T MOBILITY 9/2/2018 001720005489 $52.04 WIRELESS SVC:287025248275X09102018 Total 720 - Veteran's Administration $52.04

899 - Misc/Countywide Grants/Projects

P3WORKS, LLC 9/1/2018 001899130845448 $1,473.26 PROF SVCS:LA CIMA Total 899 - Misc/Countywide Grants/Projects $1,473.26

(26)

Amount 730 - Medical and Dental Insurance

CONEXIS 9/1/2018 003730005303 $17.28 AUG 18 PREMIUMS:HR CONTINENTAL AMERICAN INSURANCE 8/21/2018 003730005343 $4,548.00 AUG 18 PREMIUMS:HR NGLIC 8/1/2018 003730005343 $7,172.68 AUG 18 PREMIUMS:HR Total 730 - Medical and Dental Insurance $11,737.96

(27)

Amount 852 - Jail-Public Safety Construction

TERRACON CONSULTANTS, INC. 8/2/2018 0068529420156217

00 $750.00 PROF SVCS:PROJECT 96175005 TURNER CONSTRUCTION 8/31/2018 0068529420156117

00 $103,014.83 PROF SVCS:PUBLIC SAFETY BUILDING TURNER CONSTRUCTION 8/31/2018 0068529420056117

00$1,251,900.23 PROF SVCS:RENOVATIONS TO JAIL FACILITY Total 852 - Jail-Public Safety Construction $1,355,665.06

(28)

Amount 710 - RPTP

A-LINE AUTO PARTS 9/7/2018 020710005201002 $3.76 MISC SUPPLIES:VEH MTC A-LINE AUTO PARTS 9/7/2018 020710005413 $32.52 MISC SUPPLIES:VEH MTC AG-PRO TEXAS, LLC 9/5/2018 020710005413 $91.08 WHEELS:VEH MTC

AT&T MOBILITY 9/2/2018 020710005489 $1,634.99 WIRELESS SVC:287025248275X09102018 AUTO ZONE 9/10/2018 020710005413 $112.99 BATTERY:VEH MTC

AUTO ZONE 9/7/2018 020710005201002 $90.00 WIPER BLADES:VEH MTC AUTO ZONE 9/5/2018 020710005201002 $95.76 BRAKE FLUID:VEH MTC BINKLEY & BARFIELD, INC. 9/8/2018 0207100064956217

00 $2,255.00 PROF SVCS:WINDY HILL RD

BOWMAN CONSULTING GROUP, LTD. 7/31/2018 020710005448008 $27,706.25 PROF SVCS:COTTON GIN RD SCHEMATIC BOWMAN CONSULTING GROUP, LTD. 8/31/2018 020710005448008 $40,213.00 PROF SVCS:COTTON GIN RD SCHEMATIC BRAUNTEX MATERIALS, INC. 9/10/2018 020710005351 $1,033.08 SAND:RD

BYRN & ASSOCIATES, INC. 9/7/2018 020710005448008 $3,000.00 PROF SVCS:METES AND BOUNDS SURVEY ON PAPE TRACT:RD

CARD SERVICE CENTER 9/12/2018 020710005551 $149.00 REG FEE:RD CAVENDER'S BOOT CITY 9/6/2018 020710005231 $130.00 SAFETY BOOTS:RD

CAVENDER'S BOOT CITY 3/10/2018 020710005231 ($130.00) RETURN SAFETY BOOTS:RD CAVENDER'S BOOT CITY 3/10/2018 020710005231 $129.99 SAFETY BOOTS:RD

CHUCK NASH CHEVROLET 9/7/2018 020710005413 $18.73 PLATE:VEH MTC

CHUCK NASH CHEVROLET 9/7/2018 020710005413 ($18.73) RETURN PLATE:VEH MTC CHUCK NASH CHEVROLET 9/10/2018 020710005413 $57.49 BEZEL:VEH MTC

CHUCK NASH CHEVROLET 9/5/2018 020710005413 $130.25 PAD/COVER:VEH MTC CHUCK NASH CHEVROLET 9/5/2018 020710005413 $106.40 PAD/COVER:VEH MTC CHUCK NASH CHEVROLET 9/6/2018 020710005413 $134.50 LATCH:VEH MTC CHUCK NASH CHEVROLET 9/6/2018 020710005413 $312.56 TRIM:VEH MTC

CHUCK NASH CHEVROLET 9/6/2018 020710005413 ($312.56) RETURN TRIM:VEH MTC CHUCK NASH CHEVROLET 9/5/2018 020710005413 $312.56 TRIM:VEH MTC

CITY OF SAN MARCOS 9/14/2018 020710005480230 $87.72 0000300001:ELEC SVC COLORADO MATERIALS, LTD. 9/10/2018 020710005351 $4,303.21 # 4 ROCK:RD

COLORADO MATERIALS, LTD. 9/10/2018 020710005351 $3,301.74 # 4 ROCK:RD COLORADO MATERIALS, LTD. 9/10/2018 020710005351 $1,818.00 # 3 ROCK:RD DIETZ TRACTOR CO. 9/5/2018 020710005413 $73.56 HARNESS:VEH MTC DIETZ TRACTOR CO. 9/5/2018 020710005413 $14.00 HARNESS:VEH MTC DIXIE TOOL AND LUBRICANTS, LLC 9/11/2018 020710005271 $493.85 FUEL TREATMENT:VEH MTC

(29)

Amount

DIXIE TOOL AND LUBRICANTS, LLC 9/5/2018 020710005271 $493.85 FUEL TREATMENT:VEH MTC ERGON ASPHALT & EMULSIONS, INC. 9/4/2018 020710005351 $701.20 HFRS-2 OIL:RD

ERGON ASPHALT & EMULSIONS, INC. 9/4/2018 020710005351 $13.80 HFRS-2 OIL:RD ERGON ASPHALT & EMULSIONS, INC. 9/4/2018 020710005351 $10,787.74 HFRS-2 OIL:RD ERGON ASPHALT & EMULSIONS, INC. 9/4/2018 020710005351 $8.09 HFRS-2 OIL:RD

ERGON ASPHALT & EMULSIONS, INC. 9/4/2018 020710005351 ($10,787.74) CANCELED HFRS-2 OIL PO 2018-0015:RD ERGON ASPHALT & EMULSIONS, INC. 9/4/2018 020710005351 ($8.09) CANCELED HFRS-2 OIL PO 2018-0015:RD ERGON ASPHALT & EMULSIONS, INC. 9/7/2018 020710005351 $0.28 SS-1 EMULSION:RD

ERGON ASPHALT & EMULSIONS, INC. 9/7/2018 020710005351 $374.27 SS-1 EMULSION:RD FEDEX OFFICE 9/13/2018 020710005212 $225.85 SHIPPING CHGS:RD FRONTIER COMMUNICATIONS 9/10/2018 020710005489 $102.10 TELEHONE/INTERNET:RD

HAYS COUNTY ESD #4 7/20/2018 020710005600 $18,000.00 HAYS COUNTY COMMITMENT:PHASE 1 WATER TANK AT BURNETT RANCH RD

HESSELBEIN TIRE SOUTHWEST 9/7/2018 020710005413 $623.02 11R22.5 TIRES:VEH MTC HESSELBEIN TIRE SOUTHWEST 9/6/2018 020710005413 $142.88 LT265/70R17 TIRE:VEH MTC HESSELBEIN TIRE SOUTHWEST 9/4/2018 020710005413 $428.64 LT265/70R17 TIRES:VEH MTC HOFMANN'S SUPPLY 9/7/2018 020710005351 $102.74 MISC SUPPLIES:RD

HOFMANN'S SUPPLY 9/12/2018 020710005351 $113.50 MISC SUPPLIES:RD HOFMANN'S SUPPLY 9/10/2018 020710005351 $80.00 MISC SUPPLIES:VEH MTC HOFMANN'S SUPPLY 9/11/2018 020710005351 $111.19 MISC SUPPLIES:VEH MTC HOME DEPOT CREDIT SERVICES 9/10/2018 020710005351 $155.40 CONCRETE MIX:RD

HOME DEPOT CREDIT SERVICES 9/10/2018 020710005351 ($46.62) DISCOUNT ON CONCRETE MIX:RD HOME DEPOT CREDIT SERVICES 9/6/2018 020710005351 $317.45 CONCRETE MIX:RD

HOME DEPOT CREDIT SERVICES 9/6/2018 020710005351 $15.00 PALLET FEE:RD

HOME DEPOT CREDIT SERVICES 9/7/2018 020710005351 ($15.00) RETURN PALLET FEE:RD HOME DEPOT CREDIT SERVICES 9/7/2018 020710005351 $155.40 CONCRETE MIX:RD

HOME DEPOT CREDIT SERVICES 9/7/2018 020710005351 ($46.62) DISCOUNT ON CONCRETE:RD HOME DEPOT CREDIT SERVICES 9/12/2018 020710005351 $155.40 MISC SUPPLIES:RD

HOME DEPOT CREDIT SERVICES 9/12/2018 020710005351 $4.41 MISC SUPPLIES:RD

HOME DEPOT CREDIT SERVICES 9/12/2018 020710005351 ($46.62) RETURN OF MISC SUPPLIES:RD HOME DEPOT CREDIT SERVICES 9/11/2018 020710005201002 $14.92 MISC SUPPLIES:RD

INTERSTATE BILLING SERVICE 9/7/2018 020710005413 $345.87 MODULE-POWER DISTIRIBUTION CENTER:VEH MTC

INTERSTATE BILLING SERVICE 9/7/2018 020710005413 $85.00 MODULE-POWER DISTIRIBUTION CENTER:VEH MTC

INTERSTATE BILLING SERVICE 9/7/2018 020710005413 $4.00 TRANSMISSION CONTROL MODULE:VEH MTC INTERSTATE BILLING SERVICE 9/7/2018 020710005413 $604.49 TRANSMISSION CONTROL MODULE:VEH MTC

(30)

Amount

INTERSTATE BILLING SERVICE 9/7/2018 020710005413 $675.00 TRANSMISSION CONTROL MODULE:VEH MTC INTERSTATE BILLING SERVICE 9/7/2018 020710005413 $67.50 TRANSMISSION CONTROL MODULE:VEH MTC INTERSTATE BILLING SERVICE 9/12/2018 020710005413 $118.52 HOSE:VEH MTC

J REYES AUTO LLC 9/30/2018 020710005413 $7.00 STATE INSPECTION:VEH MTC J.L. ICE, LLC 9/6/2018 020710005201002 $72.00 ICE:RD-YARR

J.L. ICE, LLC 9/13/2018 020710005201002 $68.40 ICE:RD-YARR

KIMBALL MIDWEST 9/4/2018 020710005201002 $194.88 MISC SUPPLIES:VEH MTC KIMBALL MIDWEST 9/10/2018 020710005201002 $189.40 MISC SUPPLIES:VEH MTC KING FEED & HARDWARE 9/4/2018 020710005201002 $8.99 LOCKSET:RD

KING FEED & HARDWARE 9/5/2018 020710005201002 $161.68 PRUNING SEAL:RD KING FEED & HARDWARE 9/6/2018 020710005201002 $2.00 KEYS:RD

KING FEED & HARDWARE 9/11/2018 020710005201002 $53.89 PRUNING SEAL:RD L & L PORTABLE TOILETS 9/1/2018 020710005448010 $110.00 PORTA POT SVC:RD L & L PORTABLE TOILETS 9/1/2018 020710005448010 $4.40 PORTA POT SVC:RD L & L PORTABLE TOILETS 9/1/2018 020710005448010 $85.00 PORTA POT SVC:RD L & L PORTABLE TOILETS 9/1/2018 020710005448010 $3.40 PORTA POT SVC:RD L&M BAG & SUPPLY CO., INC. 8/16/2018 020710005351 $382.00 EROSION CONTROL:RD OFFICE DEPOT, INC. 9/6/2018 020710005211 ($63.98) RETURN COPY PAPER:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $48.28 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $68.56 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $12.45 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $74.04 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $18.00 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $3.38 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $19.78 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $12.41 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $37.36 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $5.30 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $39.36 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $63.98 OFFICE SUPPLIES:RD OFFICE DEPOT, INC. 8/30/2018 020710005211 $29.67 BINDERS:RD

OFFICE DEPOT, INC. 8/30/2018 020710005211 $40.47 BINDERS:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $19.78 2" BINDERS:RD OFFICE DEPOT, INC. 8/30/2018 020710005211 $69.98 COPY PAPER:RD

(31)

Amount

OFFICE DEPOT, INC. 8/30/2018 020710005211 $23.76 1.5" BINDERS:RD OFFICE DEPOT, INC. 8/29/2018 020710005211 $59.67 INK:RD

OFFICE DEPOT, INC. 8/30/2018 020710005211 $1.49 LETTER OPENERS:RD PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 8/31/2018 020710005349 $275.00 LANE MARKERS:RD PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 8/31/2018 020710005210 $460.80 SIGNS:RD

POWER HAUS EQUIPMENT 9/12/2018 020710005201002 $12.92 MISC SUPPLIES:VEH MTC SUN COAST RESOURCES, INC. 9/13/2018 020710005271 $4,179.39 DYED DIESEL:VEH MTC SUN COAST RESOURCES, INC. 9/13/2018 020710005271 $2,683.70 UNLD FUEL:VEH MTC SUN COAST RESOURCES, INC. 9/13/2018 020710005271 $18.45 FUEL SURCHARGE:VEH MTC

SUN COAST RESOURCES, INC. 9/13/2018 020710005271 $0.10 ROUNDING FOR DYED DIESEL/UNLD FUEL:VEH MTC SUR-POWR BATTERY 9/5/2018 020710005210 $95.90 BATTERIES:VEH MTC

SUR-POWR BATTERY 9/5/2018 020710005210 $6.00 BATTERIES:VEH MTC T & W TIRE LLC 8/29/2018 020710005413 $1,292.04 225/70R195 TIRES:VEH MTC TEXAS COMMISSION ON ENVIRONMENTAL

QUALITY 4/17/2018 020710005324 $6,500.00 APPLICATION FEE:LIME KILN RD TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 020710005452 $90.00 AUG 18 TRASH SVC:RD

TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 020710005452 $90.00 AUG 18 TRASH SVC:RD TEXAS DISPOSAL SYSTEMS, INC. 8/31/2018 020710005452 $864.00 AUG 18 TRASH SVC:RD

VINYL CONNECTION 8/27/2018 020710005210 $460.00 15" X 50 YDS WHITE UN-PUNCHED VINYL FOR SIGNS:RD

VINYL CONNECTION 8/27/2018 020710005210 $28.00 15" X 50 YDS WHITE UN-PUNCHED VINYL FOR SIGNS:RD

WALMART BRC 9/5/2018 020710005211 $20.64 MISC SUPPLIES:RD WALMART BRC 9/5/2018 020710005201002 $9.24 MISC SUPPLIES:RD WALMART BRC 9/5/2018 020710005201002 $3.97 MISC SUPPLIES:RD WATER CANNON, INC. 9/6/2018 020710005413 $63.99 HOSE ASSEMBLY:VEH MTC

WATER CANNON, INC. 9/6/2018 020710005413 $14.91 SHIPPING OF HOSE ASSEMBLY:VEH MTC Total 710 - RPTP $130,553.35

(32)

Amount 802 - Precinct 2 - Roads

AT&T MOBILITY 9/2/2018 0318029663156114

00 $157.96 DATA LINES:CR 210 - WA #0 - 287246748690X09102018 Total 802 - Precinct 2 - Roads $157.96

(33)

Amount 801 - Precinct 1 - Roads

PRIME STRATEGIES, INC. 7/30/2018 0348019652056104

00 $1,449.02 PROJ MGMT:FM 110 AT SH 123 - INTERSECTION PRIME STRATEGIES, INC. 7/30/2018 0348019652156104

00 $2,106.93 PROJ MGMT:FM 621 SAFETY IMPROVEMENTS PRIME STRATEGIES, INC. 7/30/2018 0348019652256107

00 $1,182.44 PROJ MGMT:OLD BASTROP HWY PRIME STRATEGIES, INC. 7/30/2018 0348019652356104

00 $2,769.27 PROJ MGMT:SH 80 AT MILITARY DR INTERSECTION PRIME STRATEGIES, INC. 7/30/2018 0348019652556104

00 $1,898.09 PROJ MGMT:SH 21 AT FM 1966 SAFETY IMPROVEMENTS PRIME STRATEGIES, INC. 7/30/2018 0348019652656104

00 $1,133.55 PROJ MGMT:SH 21 CORRIDOR IMPROVEMENTS/ROW PRESERVATION PRIME STRATEGIES, INC. 8/31/2018 0348019652056104

00 $2,280.68 PROJ MGMT:FM 110 AT SH 123 - INTERSECTION PRIME STRATEGIES, INC. 8/31/2018 0348019652156104

00 $6,588.22 PROJ MGMT:OLD BASTROP HWY PRIME STRATEGIES, INC. 8/31/2018 0348019652356104

00 $3,541.54 PROJ MGMT:SH 80 AT MILITARY DR INTERSECTION PRIME STRATEGIES, INC. 8/31/2018 0348019652556104

00 $3,191.71 PROJ MGMT:SH 21 AT FM 1966 SAFETY IMPROVEMENTS PRIME STRATEGIES, INC. 8/31/2018 0348019652656104

00 $1,736.80 PROJ MGMT:SH 21 CORRIDOR IMPROVEMENTS/ROW PRESERVATION Total 801 - Precinct 1 - Roads $30,487.80

802 - Precinct 2 - Roads

00 $4,567.17 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - SUNBRIGHT BLVD PRIME STRATEGIES, INC. 8/31/2018 0348029664456104

00 $3,942.06 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - GRAEF RD PRIME STRATEGIES, INC. 8/31/2018 0348029664656104

00 $5,376.52 PROJ MGMT:RM 967 - SAFETY TURN LANES PRIME STRATEGIES, INC. 8/31/2018 0348029664856107

00 $2,902.11 PROJ MGMT:HILLSIDE TERRACE SAFETY IMPPROVEMENTS PRIME STRATEGIES, INC. 7/30/2018 0348029664356104

00 $2,691.41 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - SUNBRIGHT BLVD PRIME STRATEGIES, INC. 7/30/2018 0348029664456104

00 $1,493.49 PROJ MGMT:FM 2001 SAFETY IMPROVEMENTS - GRAEF RD PRIME STRATEGIES, INC. 7/30/2018 0348029664656104

00 $8,580.15 PROJ MGMT:RM 967 - SAFETY TURN LANES PRIME STRATEGIES, INC. 7/30/2018 0348029664856107

00 $3,973.83 PROJ MGMT:HILLSIDE TERRACE SAFETY IMPROVEMENTS Total 802 - Precinct 2 - Roads $33,526.74

803 - Precinct 3 - Roads

00 $960.12 PROJ MGMT:RM 3237 SAFETY IMPROVEMENTS PRIME STRATEGIES, INC. 7/30/2018 0348039676856104

00 $2,106.94 PROJ MGMT:RM 12 AT RM 3237 INTERSECTION PRIME STRATEGIES, INC. 7/30/2018 0348039676956104

00 $2,478.14 PROJ MGMT:WINTERS MILL PKWY PRIME STRATEGIES, INC. 7/30/2018 0348039677156104

00 $2,624.81 PROJ MGMT:FISCHER STORE RD AT RM 2325 PRIME STRATEGIES, INC. 8/31/2018 0348039676756104

00 $1,468.79 PROJ MGMT:RM 12 AT RM 3237 INTERSECTION PRIME STRATEGIES, INC. 8/31/2018 0348039676956104

AGENDA ITEM REQUEST FORM. Hays County Commissioners Court Tuesdays at 9:00 AM

AGENDA ITEM

Approve payment of County invoices.

ITEM TYPE

MEETING DATE

AMOUNT REQUIRED

CONSENT

September 25, 2018

LINE ITEM NUMBER

AUDITOR COMMENTS:

PURCHASING GUIDELINES FOLLOWED:

N/A

AUDITOR APPROVAL:

N/A

REQUESTED BY

SPONSOR

CO-SPONSOR

Auditor’s Office

VILLARREAL-ALONZO

N/A

SUMMARY

Marisol Villarreal-Alonzo, CPA, MPA

512-393-2283

Vickie Dorsett

County Auditor

Fax: 512-393-2248

Assistant County Auditor

marisol.alonzo@co.hays.tx.us

www.co.hays.tx.us

vickie.dorsett@co.hays.tx.us

__________________________________________________________________________________________________________

In

accordance

with

Texas

Local

Government

Code

113.064,

the

County

Auditor

submits

the

following

disbursements

for

Commissioners

Court

approval.

Period

ending

September

25,

2018:

Accounts

Payable

Invoice

Disbursements:

$

1,873,539.19

Juror

Disbursements:

$

6,670.00

Humana

(claims):

$

United

Health

(claims):

$___363,294.25___

$_363,294.25_