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 January 26, 2021: ECAP payments (ratify): $ 249,337.00 Dyed Diesel Tax (ratify): $ 2,579.60 Calendar Year 20 Sales & Use Tax (ratify): $ 196.68 Accounts Payable Invoice Disbursements (ratify): $ 61,166.94 Accounts Payable Invoice Disbursements: $ 2,759,318.73 Juror Disbursements: $ 108.00 United Healthcare (claims): $ 322,854.76 Total Disbursements: $ 3,395,561.71 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - 3C INVESTIGATIONS LLC 9/30/2018 0012010001 $2,250.00 CM-INVESTIGATIVE SVCS:CR170025C
A BAIL BONDS 12/11/2020 0012205100 $81.00 REFUND BAIL BOND FEES:TREAS
A BAIL BONDS #2 12/22/2020 0012205100 $27.00 REFUND BAIL BOND FEES:TREAS
A BAIL BONDS #2 12/11/2020 0012205100 $54.00 REFUND BAIL BOND FEES:TREAS
BANKS, JAKOB 12/8/2020 0012010001 $600.00 FEL:CR191453A
BANKS, JAKOB 12/8/2020 0012010001 $600.00 FEL:CR192223C
BANKS, JAKOB 12/8/2020 0012010001 $600.00 FEL:CR200474A
BOVIK & MEREDITH, P.C. 5/29/2020 0012010001 $770.00 CPS:CAUSE 191044
CALDWELL CSCD OPERATING ACCT. 1/11/2021 0012200142 $425.10 QTR IV 20 ADD'L FINES:TREAS
CITY OF DRIPPING SPRINGS 1/20/2021 0012200137 $84,744.06 FY 20 TIRZ #1/TIRZ #2
CLERK OF THE THIRD COURT OF APPEALS 1/11/2021 0012200145 $3,946.24 QTR IV - 2020 FEES:TREAS
CLERK OF THE THIRD COURT OF APPEALS 10/2/2020 0012200145 $4,561.61 QTR III - 2020 FEES:TREAS
DUPRE LOCAL GOVERNMENT CORPORATION 10/6/2020 0012010001 $7,024.58 33% SALES TAX AUG 20 TIRZ
DUPRE LOCAL GOVERNMENT CORPORATION 11/10/2020 0012010001 $7,824.27 33% SALES TAX SEP 20 TIRZ
DUPRE LOCAL GOVERNMENT CORPORATION 9/9/2020 0012010001 $6,629.33 33% SALES TAX JUL 20 TIRZ
FRIEDMAN, IVAN 10/29/2020 0012010001 $1,335.00 FEL-DIS:CR160494/CR160428/CR170254
GT DISTRIBUTORS, INC. 9/21/2020 0012010001 $170.00 REF PO 2020-1094 SAFETY VEST:JOHN ELLEN
GT DISTRIBUTORS, INC. 9/21/2020 0012010001 $650.00 REF PO 2020-1094 SAFETY VEST:JOHN ELLEN
GT DISTRIBUTORS, INC. 9/21/2020 0012010001 $20.00 REF PO 2020-1094 SAFETY VEST:JOHN ELLEN
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.54 RESTITUTION:CASE CR-18-1082-B
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $14.68 RESTITUTION:CASE CR-20-0966-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $20.76 RESTITUTION:CASE CR-18-1352-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $48.00 RESTITUTION:CASE CR-17-0071
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $4.77 RESTITUTION:CASE CR-17-1077
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $2.82 RESTITUTION:CASE CR-19-1361-A
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $5.83 RESTITUTION:CASE CR-19-3574-C
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $4.78 RESTITUTION:CASE CR-19-0357-A
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $8.24 RESTITUTION:CASE CR-18-0331
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.23 RESTITUTION:CASE CR-20-0927-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $140.00 RESTITUTION:CASE CR-19-2065-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $7.85 RESTITUTION:CASE CR-19-0079-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $44.69 RESTITUTION:CASE CR-18-1358-D
Hays County Disbursements Report, report date: 1/22/2021 Page 1 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $4.78 RESTITUTION:CASE CR-19-0629-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.23 RESTITUTION:CASE CR-18-1180-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $16.91 RESTITUTION:CASE CR-18-1152-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $5.00 RESTITUTION:CASE CR-16-0360
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $8.97 RESTITUTION:CASE CR-18-0975
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $4.78 RESTITUTION:CASE CR-18-0940-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $7.60 RESTITUTION:CASE CR-18-0564
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.08 RESTITUTION:CASE CR-18-1127
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.24 RESTITUTION:CASE CR-18-0725
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.24 RESTITUTION:CASE CR-17-0644-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.23 RESTITUTION:CASE CR-17-0612
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.23 RESTITUTION:CASE CR-19-0714-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $8.72 RESTITUTION:CASE CR-16-0309-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $4.95 RESTITUTION:CASE CR-19-0342-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $9.55 RESTITUTION:CASE CR-17-1201
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $140.00 RESTITUTION:CASE CR-20-1765-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.23 RESTITUTION:CASE CR-19-0166-C
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $25.44 RESTITUTION:CASE CR-19-0507-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $23.27 RESTITUTION:CASE CR-19-2730-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $8.96 RESTITUTION:CASE CR-19-3749-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $8.96 RESTITUTION:CASE CR-19-0003-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $12.28 RESTITUTION:CASE CR-18-0862-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.23 RESTITUTION:CASE CR-18-0441-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $4.78 RESTITUTION:CASE CR-19-3064-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $20.74 RESTITUTION:CASE CR-18-1038
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $24.32 RESTITUTION:CASE CR-16-0856-C
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $13.36 RESTITUTION:CASE CR-17-1043-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $2.39 RESTITUTION:CASE CR-19-0591-C
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $8.36 RESTITUTION:CASE CR-19-0216-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $3.92 RESTITUTION:CASE CR-17-0457-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $8.72 RESTITUTION:CASE CR-18-0643-D
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.23 RESTITUTION:CASE CR-19-0527-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $6.52 RESTITUTION:CASE CR-19-0156-A
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $4.95 RESTITUTION:CASE CR-18-0309
Hays County Disbursements Report, report date: 1/22/2021 Page 2 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $12.63 RESTITUTION:CASE CR-17-1181
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $2.88 RESTITUTION:CASE CR-17-1063
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $19.12 RESTITUTION:CASE CR-19-0703-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $22.97 RESTITUTION:CASE CR-19-0791-E
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $7.98 RESTITUTION:CASE CR-18-0624
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $5.00 RESTITUTION:CASE CR-16-0362
HAYS COUNTY DISTRICT ATTORNEY 11/30/2020 0012010609 $5.40 RESTITUTION:CASE CR-16-0562
HAYS COUNTY ROAD & BRIDGE GENERAL FUND 1/8/2021 0012300020 $550.00 REIMB FOR PERMIT FEES DEP INCORRECTLY:TREAS HAYS-CALDWELL WOMEN'S CENTER 1/11/2021 0012010100 $3,181.22 QTR IV - 2020 FAMILY VIOLENCE/PROTECTION FEES:TREAS HAYS-CALDWELL WOMEN'S CENTER 10/2/2020 0012010100 $3,188.18 QTR III - 2020 FAMILY VIOLENCE/PROTECTION FEES:TREAS HOSPITAL HOUSEKEEPING SYSTEMS, LLC 1/21/2021 0012010001 $16,513.83 FY 20 CHAPTER 381 ECONOMIC DEVELOPMENT PAYMENT JANSSEN, MARK 10/22/2020 0012010001 $180.60 JUV:CAUSE 100770
JOHN H. GILLIAM LAW OFFICE 1/4/2021 0012010001 $22.85 GUARDIANSHIP:200017G
JOHN H. GILLIAM LAW OFFICE 1/4/2021 0012010001 $2,860.00 GUARDIANSHIP:200017G
JONES, RICHARD 12/14/2020 0012010001 $800.00 JUV:5419
JONES, RICHARD 12/14/2020 0012010001 $1,050.00 JUV:5433
MCCREARY, VESELKA, BRAGG & ALLEN, PC 10/2/2020 0012010110 $5,548.19 SEP 20 CC/DC/JP'S DELINQUENT COLLECTIONS:TREAS MCCREARY, VESELKA, BRAGG & ALLEN, PC 11/12/2020 0012010110 $5,354.80 OCT 20 CC/DC/JP'S DELINQUENT COLLECTIONS:TREAS MCCREARY, VESELKA, BRAGG & ALLEN, PC 12/8/2020 0012010110 $6,213.15 NOV 20 CC/DC/JP'S DELINQUENT COLLECTIONS:TREAS MCCREARY, VESELKA, BRAGG & ALLEN, PC 1/11/2021 0012010110 $5,961.63 DEC 20 CC/DC/JP'S DELINQUENT COLLECTIONS:TREAS MONTGOMERY, DOUGLAS 12/31/2020 0012010001 $350.00 MENTAL HEALTH:200068M
MONTGOMERY, DOUGLAS 12/31/2020 0012010001 $350.00 MENTAL HEALTH:200069M
MONTGOMERY, DOUGLAS 12/31/2020 0012010001 $350.00 MENTAL HEALTH:200064M
MONTGOMERY, DOUGLAS 12/31/2020 0012010001 $350.00 MENTAL HEALTH:200066M
OFFICE OF THE ATTORNEY GENERAL OF TEXAS 10/2/2020 0012200110 $41.86 QTR III - 2020 RESTITUTION FEES:TREAS
OFFICE OF THE ATTORNEY GENERAL OF TEXAS 1/11/2021 0012200110 $83.71 QTR IV - 2020 RESTITUTION FEES:TREAS
OMNIBASE SERVICES OF TEXAS, LP 10/2/2020 0012010120 $1,234.10 QTR III - 2020 FEES:TREAS
OMNIBASE SERVICES OF TEXAS, LP 1/11/2021 0012010120 $920.74 QTR IV - 2020 FEES:TREAS
PBS OF TEXAS 1/11/2021 0012010001 $1,180.00 REF PO 2020-1645 CLEAN HOLDING CELLS:GOVT CTR POMAR, CLAUDIA 9/18/2020 0012010001 $190.00 INTERPRETING SVCS:200237
SAN MARCOS CISD 1/11/2021 0012200115 $43.50 QTR IV - 2020 TRUANCY:TREAS
SETON FAMILY OF HOSPITALS 6/30/2020 0012010001 $46,941.75 3RD QTR FY20 33% SALES TAX
SETON FAMILY OF HOSPITALS 7/1/2020 0012010001 $43,086.63 4TH QTR FY20 SALES TAX
STUART, ANN 12/22/2020 0012010686 $50.00 RESTITUTION:PID 9724
Hays County Disbursements Report, report date: 1/22/2021 Page 3 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 0011200001 $37.00 DEC 20 TRASH SVC:WIC
TEXAS PARKS & WILDLIFE 11/13/2020 0012200130 $581.40 OCT 20 TPW FINES:TREAS
TEXAS PARKS & WILDLIFE 12/8/2020 0012200130 $338.30 NOV 20 TPW FINES:TREAS
TEXAS PARKS & WILDLIFE 1/11/2021 0012200130 $168.30 DEC 20 TPW FINES:TREAS
TEXAS PARKS & WILDLIFE 10/2/2020 0012200130 $199.75 SEP 20 TPW FINES:TREAS
TEXAS STATE COMPTROLLER 10/14/2020 0012205123 $260.00 QTR III - 2020 HOME VISITING PROGRAM:TREAS
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 J.J.W.-07-04-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 A.E.M.-08-31-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 A.C., SR.-08-31-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0011200001 $2,900.00 A.D.-G.-09-21-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0011200001 $2,900.00 E.A.F.-09-02-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0011200001 $2,900.00 A.P.-09-04-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 J.H.-08-25-20
TRAVIS COUNTY MEDICAL EXAMINER 10/31/2020 0012010001 $2,900.00 H.S.H.-07-07-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 W.R.-08-31-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 A.E.-08-28-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 C.E.-08-28-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 K.G.-08-28-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 0012010001 $2,900.00 I.B.-05-31-20
Total - $309,029.02
600 - County Judge AMAZON CAPITAL SERVICES 1/10/2021 001600005211 $89.99 RING LIGHT KIT
AT&T MOBILITY 12/19/2020 001600005489 $91.59 WIRELESS SVC:287284157667X12272020
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001600005471 $34.95 DEC 20 RADIO SVC:CO JUDGE
VILLEGAS PRINTING 12/28/2020 001600005461 $85.00 WINDOW DECAL:CO JUDGE
Total 600 - County Judge $301.53
602 - Commissioner Pct 2 RICOH USA, INC. 1/7/2021 001602005473 $79.94 JAN 21 LEASE:1009769A30
Total 602 - Commissioner Pct 2 $79.94
603 - Commissioner Pct 3 FRONTIER COMMUNICATIONS 1/10/2021 001603005489 $198.30 TELEPHONE/LONG DISTANCE:COMM 3
Hays County Disbursements Report, report date: 1/22/2021 Page 4 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount WALDRIP INSURANCE 12/31/2020 001603005302 $178.00 TX5110205 FIDELITY BOND RENEWAL:LON SHELL
Total 603 - Commissioner Pct 3 $376.30
604 - Commissioner Pct 4 AT&T MOBILITY 12/19/2020 001604005489 $45.84 WIRELESS SVC:287284157667X12272020
FRONTIER COMMUNICATIONS 1/7/2021 001604005489 $256.22 TELEPHONE/LONG DISTANCE:COMM 4
WALDRIP INSURANCE 1/2/2021 001604005302 $100.00 601144430 FIDELITY BOND RENEWAL:WALTER B. SMITH, JR. Total 604 - Commissioner Pct 4 $402.06
606 - Auditor DELL MARKETING, L.P. 1/4/2021 001606005202 $1,715.00 COMPUTER MONITORS:AUD
FRED PRYOR SEMINARS 12/9/2020 001606005551 $199.00 REG FEE:AUD
Total 606 - Auditor $1,914.00
607 - District Attorney AT&T MOBILITY 12/2/2020 001607005489 $209.12 WIRELESS SVC:287025248275X12102020
AT&T MOBILITY 12/19/2020 001607005489 $138.88 WIRELESS SVC:287284529565X12272020
BEST BUY BUSINESS ADVANTAGE ACCOUNT 1/4/2021 001607005202 $109.99 PORTABLE HARD DRIVE:DA
ENTERPRISE FM TRUST 1/6/2021 001607005413 $117.14 JAN 21 VEH LEASES/MTC FEES:DA
ENTERPRISE FM TRUST 1/6/2021 001607005475 $675.85 JAN 21 VEH LEASES/MTC FEES:DA
JORDAN, JONATHAN 1/14/2021 001607005302 $147.50 REIMB FOR MBR DUES:DA
LINDER, SHERI 12/31/2020 001607005445 $72.00 REPORTER'S RECORD:DA
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001607005471 $234.35 DEC 20 RADIO SVC:DA
OFFICE DEPOT, INC. 1/7/2021 001607005211 $138.00 STORAGE BOXES:DA
OFFICE DEPOT, INC. 1/7/2021 001607005211 $9.50 DESK CALENDARS:DA
TEXAS DISTRICT & COUNTY ATTORNEYS 1/12/2021 001607005302 $60.00 MBR DUES:REBECCA LOPEZ ASSOCIATION TEXAS DISTRICT & COUNTY ATTORNEYS 1/12/2021 001607005302 $55.00 MBR DUES:GREGORY OJEDA ASSOCIATION TEXAS DISTRICT & COUNTY ATTORNEYS 1/12/2021 001607005302 $60.00 MBR DUES:DAVID ANTHONY MENDOZA ASSOCIATION TRANSUNION RISK AND ALTERNATIVE DATA 1/1/2021 001607005448 $178.80 DEC 20 SEARCHES/REPORTS:DA SOLUTIONS WALDRIP INSURANCE 1/1/2021 001607005302 $100.00 601084852 FIDELITY BOND RENEWAL:WES MAU
WEST PUBLISHING 1/1/2021 001607005448 $1,800.70 DEC 20 INFO CHGS:DA
Total 607 - District Attorney $4,106.83
Hays County Disbursements Report, report date: 1/22/2021 Page 5 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 608 - District Court BANKS, JAKOB 12/8/2020 001608005440128 $1,300.00 FEL:CR194138D
BANKS, JAKOB 12/8/2020 001608005440174 $750.00 FEL:CR193191C
BROWN, KIMBEL 12/3/2020 001608005440174 $800.00 FEL:CR200442C
BROWN, KIMBEL 12/11/2020 001608005440128 $152.00 FEL:CR200352D/200353D
CARD SERVICE CENTER 11/23/2020 001608005302 $96.90 NOTARY PACKAGE:REBECCA LINKHART
CLAUDER, J. 12/11/2020 001608005440128 $4,500.00 FEL:CR181371D/CR190999D
FRIEDMAN, IVAN 11/30/2019 001608005440128 $1,920.00 FEL:CR190077D
GARCIA, ROLAND 10/27/2020 001608005440574 $250.00 FEL-NCF:N.B.
JANSSEN, MARK 11/5/2020 001608005440128 $350.00 FEL:CR161155D
JANSSEN, MARK 10/22/2020 001608005440422 $93.10 JUV:CAUSE 100770
JONES, RICHARD 12/2/2020 001608005440128 $1,800.00 FEL:CR190666D
JONES, RICHARD 11/9/2020 001608005440174 $1,000.00 FEL:CR200441C
JONES, RICHARD 11/9/2020 001608005440174 $1,000.00 FEL:CR193000C
JONES, RICHARD 11/18/2020 001608005440128 $1,100.00 FEL:CR203227D
JONES, RICHARD 11/17/2020 001608005440107 $1,000.00 FEL:CR194066A/CR194066B
LAW OFFICE OF CASE J. DARWIN, INC. 11/2/2020 001608005440174 $1,192.00 FEL:CR201837C
LAW OFFICE OF JENNIFER BARRY 11/10/2020 001608005440153 $400.00 FEL:CR190524E
LAW OFFICE OF KEVIN P. HANNA 11/18/2020 001608005440107 $7,500.00 FEL:CR160379E
LAW OFFICE OF PAUL M. EVANS 11/18/2020 001608005440128 $850.00 FEL:CR170324D/CR180083D/CR180380D/CR180383 D LEAL, RAFAEL 10/24/2020 001608005440128 $1,078.00 FEL:CR190860D
MCCORMACK, CLIFF 11/16/2020 001608005440128 $912.00 FEL:CR190338D
MCCORMACK, CLIFF 12/7/2020 001608005440122 $400.00 FEL:CR201470A
THE LAW OFFICES OF TREY HICKS, PLLC 12/14/2020 001608005440174 $650.00 FEL:CR160791C
YBARRA, JULISSA 12/2/2020 001608005440128 $500.00 FEL:CR120155D
Total 608 - District Court $29,594.00
609 - District Clerk OFFICE DEPOT, INC. 1/7/2021 001609005211 $6.76 OFFICE SUPPLIES:DIST CLK
OFFICE DEPOT, INC. 1/7/2021 001609005211 $226.19 OFFICE SUPPLIES:DIST CLK
OFFICE DEPOT, INC. 1/7/2021 001609005211 $26.40 OFFICE SUPPLIES:DIST CLK
OFFICE DEPOT, INC. 1/7/2021 001609005211 $63.12 OFFICE SUPPLIES:DIST CLK
Total 609 - District Clerk $322.47
Hays County Disbursements Report, report date: 1/22/2021 Page 6 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 612 - County Courts at Law ADAMS, LAURA 1/1/2021 001612990975448 $1,070.00 PROF SVCS:VETERANS COURT
AT&T MOBILITY 12/19/2020 001612005489 $91.68 WIRELESS SVC:287284157667X12272020
AT&T MOBILITY 12/2/2020 001612990975489 $100.60 WIRELESS SVC:287025248275X12102020
CARD SERVICE CENTER 12/28/2020 001612005391 $75.00 JUDICIAL ROBE:MILLIE THOMPSON
CARD SERVICE CENTER 12/28/2020 001612005391 $239.00 JUDICIAL ROBE:MILLIE THOMPSON
CARD SERVICE CENTER 12/28/2020 001612005391 $34.90 JUDICIAL ROBE:MILLIE THOMPSON
CARD SERVICE CENTER 12/28/2020 001612005391 $16.68 JUDICIAL ROBE:MILLIE THOMPSON
COUNSELINK, INC. 12/29/2020 001612990975448 $540.00 COUNSELING TREATMENT SVCS:VET CT
HERFF JONES 1/5/2021 001612005391 $16.68 JUDICIAL ROBE/BAG:CHRIS JOHNSON
HERFF JONES 1/5/2021 001612005391 $275.80 JUDICIAL ROBE/BAG:ROBERT UPDEGROVE
HERFF JONES 1/5/2021 001612005391 $16.68 JUDICIAL ROBE/BAG:ROBERT UPDEGROVE
HERFF JONES 1/5/2021 001612005391 $34.90 JUDICIAL ROBE/BAG:ROBERT UPDEGROVE
HERFF JONES 1/5/2021 001612005391 $239.00 JUDICIAL ROBE/BAG:CHRIS JOHNSON
HERFF JONES 1/5/2021 001612005391 $34.90 JUDICIAL ROBE/BAG:CHRIS JOHNSON
JARDEN-HOLTER, BRENDA 1/6/2021 001612005440202 $2,500.00 DEC 20 PROF SVCS:VETERANS COURT
JOHN H. GILLIAM LAW OFFICE 1/4/2021 001612005440401 $380.00 GUARDIANSHIP:200017G
JONES, RICHARD 12/15/2020 001612005440202 $550.00 MIS-DIS:196062CR1
JONES, RICHARD 12/14/2020 001612005440301 $200.00 JUV:5433
JONES, RICHARD 12/15/2020 001612005440201 $900.00 MIS:203452CR3
JONES, RICHARD 12/14/2020 001612005440201 $900.00 MIS:201004CR3
JONES, RICHARD 12/15/2020 001612005440202 $550.00 MIS-DIS:193664CR2
JONES, RICHARD 12/14/2020 001612005440301 $300.00 JUV:5419
LAW OFFICE OF CASE J. DARWIN, INC. 12/31/2020 001612005440201 $400.00 EXT:R.V.
MONTGOMERY, DOUGLAS 12/31/2020 001612005440401 $350.00 MENTAL HEALTH:200085M
MONTGOMERY, DOUGLAS 12/31/2020 001612005440401 $350.00 MENTAL HEALTH:200086M
MONTGOMERY, DOUGLAS 12/31/2020 001612005440403 $350.00 MENTAL HEALTH:200074M
MONTGOMERY, DOUGLAS 12/31/2020 001612005440403 $350.00 MENTAL HEALTH:200076M
MONTGOMERY, DOUGLAS 12/31/2020 001612005440403 $350.00 MENTAL HEALTH:200084M
MONTGOMERY, DOUGLAS 12/31/2020 001612005440401 $350.00 MENTAL HEALTH:200081M
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $495.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $450.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $225.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $270.00 PROF SVCS:VETERANS COURT
Hays County Disbursements Report, report date: 1/22/2021 Page 7 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $405.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $450.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $900.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $450.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $900.00 PROF SVCS:VETERANS COURT
RESTORATIVE PATHWAYS PLLC 12/31/2020 001612990975448 $270.00 PROF SVCS:VETERANS COURT
RICOH USA, INC. 1/7/2021 001612005473 $55.54 JAN 21 LEASE:1009769A29
RICOH USA, INC. 1/7/2021 001612005473 $152.45 JAN 21 LEASE:1009769A29
THORNE, PH.D, PLLC, STEPHEN 1/7/2021 001612005304001 $2,625.00 REVIEW/COURT TESTIMONY/HEARING EVAL:CCL 2
TRAVIS COUNTY CLERK MENTAL HEALTH 12/28/2020 001612005493 $463.00 N.M.-C-1-MH-20-002500 DIVISION ZELHART, TACIE 12/31/2020 001612005461 $107.49 REIMB FOR PRINTING FEES:CCL 2
Total 612 - County Courts at Law $19,784.30
614 - General Counsel BROOKS, DAVID 12/30/2020 001614005441 $100.00 DEC 20 PROF SVCS:GEN COUNS
ROSS MOLINA OLIVEROS, P.C. 1/13/2021 001614005441 $4,849.90 DEC 20 PROF SVCS:GEN COUNS
SHEETS & CROSSFIELD, P.C. 12/31/2020 001614005441 $520.00 PROF SVCS:RR 12 @ FM 150 GENERAL
SHEETS & CROSSFIELD, P.C. 12/31/2020 001614005441 $601.40 PROF SVCS:FM 110 CONDEMNATION
WEST PUBLISHING 12/4/2020 001614005213 $429.00 SUBSCRIPTION PRODUCT CHGS:GEN COUNS
WEST PUBLISHING 1/1/2021 001614005448 $178.00 DEC 20 INFO CHGS:GEN COUNS
Total 614 - General Counsel $6,678.30
617 - County Clerk AMAZON CAPITAL SERVICES 1/7/2021 001617005211 ($70.29) RETURN IMAGING DRUM:CO CLK
AMAZON CAPITAL SERVICES 1/7/2021 001617005211 $7.69 RETURN IMAGING DRUM:CO CLK
AMAZON CAPITAL SERVICES 1/7/2021 001617005211 ($7.69) RETURN IMAGING DRUM:CO CLK
AMAZON CAPITAL SERVICES 12/23/2020 001617005211 $70.29 THERMOMETERS/COMPUTER PRIVACY SCREENS/IMAGING DRUM UNIT:CO CLK AMAZON CAPITAL SERVICES 12/23/2020 001617005211 $48.00 THERMOMETERS/COMPUTER PRIVACY SCREENS/IMAGING DRUM UNIT:CO CLK AMAZON CAPITAL SERVICES 12/23/2020 001617005211 $80.97 THERMOMETERS/COMPUTER PRIVACY SCREENS/IMAGING DRUM UNIT:CO CLK AT&T MOBILITY 12/2/2020 001617005489 $50.30 WIRELESS SVC:287025248275X12102020
NATIONAL DATE STAMP 12/23/2020 001617005211 $19.00 DATE STAMP REPAIR/CLEANING:CO CLK
NATIONAL DATE STAMP 12/23/2020 001617005211 $112.50 DATE STAMP REPAIR/CLEANING:CO CLK
NATIONAL DATE STAMP 12/23/2020 001617005211 $57.76 DATE STAMP REPAIR/CLEANING:CO CLK
OFFICE DEPOT, INC. 1/4/2021 001617005211 $91.52 FILE CRATES/POST IT NOTES/ENVELOPES:CO CLK
TEXAS ASSOCIATION OF COUNTIES 1/14/2021 001617005551 $125.00 REG FEE:OSCAR MEJIA
Hays County Disbursements Report, report date: 1/22/2021 Page 8 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount TEXAS ASSOCIATION OF COUNTIES 1/14/2021 001617005551 $125.00 REG FEE:LINDA DURAN
ULINE, INC. 10/23/2020 001617005211 $12.90 RIBBONS:CO CLK
ULINE, INC. 10/23/2020 001617005211 $192.00 RIBBONS:CO CLK
WALDRIP INSURANCE 1/1/2021 001617005302 $875.00 601143783 FIDELITY BOND RENEWAL:ELAINE HANSON CARDENAS Total 617 - County Clerk $1,789.95
618 - Sheriff 1-800-RADIATOR & A/C 1/4/2021 001618005413 $172.32 RADIATOR/MISC PARTS:SHER
A & E SIGNS AND GRAPHICS 12/29/2020 001618005717400 $450.00 PRINT/CUT/INSTALL REFLECTIVE VINYL:SHER
A & E SIGNS AND GRAPHICS 12/16/2020 001618005717400 $450.00 PRINT/CUT/INSTALL REFLECTIVE VINYL:SHER
A & E SIGNS AND GRAPHICS 1/4/2021 001618005413 $450.00 PRINT/CUT/INSTALL REFLECTIVE VINYL:SHER
A & E SIGNS AND GRAPHICS 1/7/2021 001618005413 $450.00 PRINT/CUT/INSTALL REFLECTIVE VINYL:SHER
A & E SIGNS AND GRAPHICS 12/18/2020 001618005717400 $450.00 PRINT/CUT/INSTALL REFLECITVE VINYL:SHER
ADVANCE AUTO PARTS 1/7/2021 001618005413 $36.83 SERPENTINE BELTS:SHER
ADVANCE AUTO PARTS 12/8/2020 001618005413 $149.65 MISC PARTS:SHER
ADVANCE AUTO PARTS 12/21/2020 001618005413 $76.21 MISC PARTS:SHER
ADVANCE AUTO PARTS 12/21/2020 001618005413 $50.90 RADIATOR HOSES:SHER
ADVANCE AUTO PARTS 12/21/2020 001618005413 $23.79 FILTER KIT:SHER
ADVANCE AUTO PARTS 12/22/2020 001618005413 $128.47 HUB BEARING:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 ($44.00) RETURN CORE CHARGE:SHER
ADVANCE AUTO PARTS 12/28/2020 001618005413 $22.00 BATTERY CORE:SHER
ADVANCE AUTO PARTS 12/28/2020 001618005413 ($22.00) RETURN CORE CHARGE:SHER
ADVANCE AUTO PARTS 12/30/2020 001618005413 $127.26 MISC PARTS:SHER
ADVANCE AUTO PARTS 1/5/2021 001618005413 $20.09 RADIATOR HOSE:SHER
ADVANCE AUTO PARTS 1/5/2021 001618005413 $24.12 AIR FILTERS:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 ($44.00) RETURN CORE CHARGE:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 $301.48 BATTERIES:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 $44.00 BATTERY CORE:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 ($44.00) RETURN CORE CHARGE:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 $301.48 BATTERIES:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 $44.00 BATTERY CORE:SHER
ADVANCE AUTO PARTS 12/28/2020 001618005413 $113.89 BATTERY:SHER
ADVANCE AUTO PARTS 12/7/2020 001618005413 $113.89 BATTERY:SHER
ADVANCE AUTO PARTS 12/7/2020 001618005413 $22.00 BATTERY CORE:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 9 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ADVANCE AUTO PARTS 12/7/2020 001618005413 ($22.00) RETURN CORE CHARGE:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 ($301.48) RETURN BATTERIES:SHER
ADVANCE AUTO PARTS 1/8/2021 001618005413 $44.00 BATTERIES:SHER
ALTERNATIVE RESOURCE RECYCLERS, LLC 1/14/2021 001618005413 $65.00 DISPOSAL OF USED FILTER DRUM/TRUCK FEE:SHER ALTERNATIVE RESOURCE RECYCLERS, LLC 1/14/2021 001618005413 $100.00 DISPOSAL OF USED FILTER DRUM/TRUCK FEE:SHER AMAZON CAPITAL SERVICES 1/4/2021 001618005211 $5.38 POWERSHRED PERFORMANCE OIL/SHREDDER/UTILITY CART:SHER AMAZON CAPITAL SERVICES 1/4/2021 001618005211 $268.99 POWERSHRED PERFORMANCE OIL/SHREDDER/UTILITY CART:SHER AMAZON CAPITAL SERVICES 1/4/2021 001618005211 $86.00 POWERSHRED PERFORMANCE OIL/SHREDDER/UTILITY CART:SHER AMAZON CAPITAL SERVICES 1/4/2021 001618005211 $134.99 UTILITY CART:SHER
AMAZON CAPITAL SERVICES 12/11/2020 001618005211 $60.98 PORTABLE ZIPPER KEY CASES:SHER
AMAZON CAPITAL SERVICES 12/22/2020 001618035201 $10.95 TUBE POLYETHYLENE:JAIL
AMAZON CAPITAL SERVICES 1/8/2021 001618035201 $6.99 LITHIUM COIN BATTERY:JAIL
AMAZON CAPITAL SERVICES 1/10/2021 001618005211 $183.96 TAPE/PRIVACY SCREEN FILTERS:SHER
AMAZON CAPITAL SERVICES 1/10/2021 001618005211 ($30.49) RETURN PORTABLE ZIPPER KEY CASE:SHER
AMAZON CAPITAL SERVICES 1/8/2021 001618005211 $142.25 CHAIR MATS:SHER
AMAZON CAPITAL SERVICES 1/8/2021 001618005211 $29.99 PORTABLE ZIPPER KEY CASE:SHER
AMAZON CAPITAL SERVICES 1/10/2021 001618005211 $8.99 TAPE/PRIVACY SCREEN FILTERS:SHER
AMAZON CAPITAL SERVICES 12/22/2020 001618005211 $220.36 CHAIR MATS:SHER
AMAZON CAPITAL SERVICES 12/23/2020 001618005206006 $95.96 LED HEADLAMPS:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005211 $68.20 ENVELOPES:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005211 $9.25 ENVELOPES:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005461 $73.00 PRINTING OF ENVELOPES:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005461 $18.25 PRINTING OF ENVELOPES:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005211 ($0.05) ROUNDING ON ENVELOPES:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005461 $0.01 ROUNDING ON PRINTING:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005461 $15.00 SHIPPING OF PRINTED ENVELOPES:SHER
AMG PRINTING & MAILING LLC 1/11/2021 001618005211 $15.00 SHIPPING OF PRINTED ENVELOPES:SHER
APPLIED CONCEPTS, INC. 12/31/2020 001618005206 $17.50 RADAR MOUNTS:SHER
APPLIED CONCEPTS, INC. 12/31/2020 001618005206 $735.00 RADAR MOUNTS:SHER
APPLIED CONCEPTS, INC. 12/31/2020 001618005206 $589.05 RADAR MOUNTS:SHER
ASCENSION SETON HAYS 12/25/2020 001618005362 $75.00 E.S.O.-8078230658
ASCENSION SETON HAYS 1/2/2021 001618005362 $75.00 J.O.M.-8078276127
ASCENSION SETON HAYS 11/13/2020 001618005362 $75.00 H.S.-8077995669
ASCENSION SETON HAYS 1/6/2021 001618005362 $75.00 J.A.R.-8078276780
Hays County Disbursements Report, report date: 1/22/2021 Page 10 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ASCENSION SETON HAYS 1/13/2021 001618005362 $75.00 B.J.G.-8078340593
ASCENSION SETON HAYS 12/23/2020 001618005362 $75.00 S.C.V.-8078227541
AT&T 8/6/2020 001618005489 $63.63 LONG DISTANCE:SHER
AT&T MOBILITY 12/19/2020 001618005489 $4,934.98 WIRELESS SVC:287284529565X12272020
AT&T MOBILITY 12/19/2020 001618005489 $45.56 WIRELESS SVC:287284157667X12272020
BASIN WATER SOLUTIONS 12/4/2020 001618035411 $6,000.00 REBUILD VALVES AND CLEAN BRINE TANKS:JAIL
BIG BOYS COLLISION 12/31/2020 001618005413 $445.00 2014 CHEVY TAHOE REPAIRS:SHER
BIG BOYS COLLISION 12/31/2020 001618005413 $10.00 2014 CHEVY TAHOE REPAIRS:SHER
BLUEBONNET CHRYSLER DODGE 12/30/2020 001618005413 $385.00 MODULE:SHER
BLUEBONNET CHRYSLER DODGE 1/7/2021 001618005413 $111.00 ACTUATOR:SHER
BLUEBONNET MOTORS, INC. 12/29/2020 001618005413 $47.84 SENSOR:SHER
BLUEBONNET MOTORS, INC. 1/5/2021 001618005413 $332.54 MISC PARTS:SHER
BLUEBONNET MOTORS, INC. 1/6/2021 001618005413 $86.60 MOULDING:SHER
BLUEBONNET MOTORS, INC. 1/8/2021 001618005413 $168.54 MISC PARTS:SHER
BLUEBONNET MOTORS, INC. 12/15/2020 001618005413 $126.36 WEATHER STRIP/MOULDING:SHER
BLUEBONNET MOTORS, INC. 12/14/2020 001618005413 $145.48 TUBE ASSEMBLIES:SHER
BLUEBONNET MOTORS, INC. 12/16/2020 001618005413 ($50.00) CORE RETURN:SHER
BLUEBONNET MOTORS, INC. 12/16/2020 001618005413 ($58.60) RETURN DOOR SEAL:SHER
BLUEBONNET MOTORS, INC. 1/4/2021 001618005413 $480.58 MISC PARTS:SHER
CAPITAL AREA EMERGENCY COMMUNICATIONS 12/29/2020 001618005429 $21.60 DEC 20 DATA SYSTEM MONITORING:ECO DISTRICT CARD SERVICE CENTER 1/10/2021 001618005551 $395.00 REG FEE:LISA MCNIEL
CARD SERVICE CENTER 1/10/2021 001618005551 $200.00 REG FEE:JUSTIN RODGERS
CARD SERVICE CENTER 1/10/2021 001618005551 $159.00 REG FEE:JOHN POZUC
CARD SERVICE CENTER 1/10/2021 001618005302 $30.00 MBR DUES:DENNIS GUTIERREZ
CARD SERVICE CENTER 1/10/2021 001618005206 $29.98 DETACHABLE SLING:SHER
CARD SERVICE CENTER 1/10/2021 001618005206 $6.10 DETACHABLE SLING:SHER
CARD SERVICE CENTER 1/10/2021 001618005302 $30.00 MBR DUES:MARK ANDREWS
CARD SERVICE CENTER 1/10/2021 001618005211 $210.10 PRINTER RIBBON:SHER
CARD SERVICE CENTER 1/10/2021 001618005211 $12.95 SHIPPING OF PRINTER RIBBON:SHER
CARD SERVICE CENTER 1/10/2021 001618005211 ($44.12) DISCOUNT ON PRINTER RIBBON:SHER
CARD SERVICE CENTER 1/10/2021 001618035207 $216.60 MISC SUPPLIES:JAIL
CARD SERVICE CENTER 1/10/2021 001618035207 $23.43 MISC SUPPLIES:JAIL
CARD SERVICE CENTER 11/9/2020 001618045335 $11.00 FINGERPRINTING:KAEDIE D. RIGGINS
CENTERPOINT ENERGY RESOURCES CORP. 1/6/2021 001618035480030 $1,923.43 GAS SVC:JAIL
Hays County Disbursements Report, report date: 1/22/2021 Page 11 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount CENTERPOINT ENERGY RESOURCES CORP. 1/6/2021 001618035480030 $3,915.73 GAS SVC:JAIL
CENTERPOINT ENERGY RESOURCES CORP. 1/6/2021 001618005480020 $438.84 GAS SVC:SHER
CENTURYLINK 12/25/2020 001618005489 $1,448.69 FAX LINES:SHER
CHUCK NASH CHEVROLET 12/17/2020 001618005413 $171.89 REPROGRAM REMOTE/CUT KEY:SHER
CHUCK NASH CHEVROLET 12/15/2020 001618005413 $118.33 HOSE/BRACKET:SHER
CHUCK NASH CHEVROLET 12/30/2020 001618005413 $147.42 HOSES/TEES:SHER
CHUCK NASH CHEVROLET 12/17/2020 001618005413 $75.00 REPROGRAM REMOTE/CUT KEY:SHER
CITY OF SAN MARCOS 1/8/2021 001618005480020 $707.31 UTILITIES:0079688495
CITY OF SAN MARCOS 1/8/2021 001618005480020 $1,345.78 UTILITIES:0000900570/0074870016
CITY OF SAN MARCOS 1/8/2021 001618005480020 $542.66 UTILITIES:0000900570/0074870016
CITY OF SAN MARCOS 1/8/2021 001618005480020 $435.47 UTILITIES:0000900570/0074870016
CITY OF SAN MARCOS 1/8/2021 001618005480020 $594.49 UTILITIES:0000900570/0074870016
CITY OF SAN MARCOS 1/8/2021 001618035480030 $9,392.44 UTILITIES:0000900162/0076280296
CITY OF SAN MARCOS 1/8/2021 001618035480030 $11,868.20 UTILITIES:0000900162/0076280296
CITY OF SAN MARCOS 1/8/2021 001618035480030 $9,853.30 UTILITIES:0000900162/0076280296
CITY OF SAN MARCOS 1/8/2021 001618035480030 $90.59 UTILITIES:0000900162/0076280296
CITY OF SAN MARCOS 1/8/2021 001618005480020 $572.39 UTILITIES:0079688495
CITY OF SAN MARCOS 1/8/2021 001618005480020 $1,003.33 UTILITIES:0079688495
COMBINED SYSTEMS, INC. 11/30/2020 001618005551 $795.00 REG FEE:GERALD RAINES
COMBINED SYSTEMS, INC. 11/30/2020 001618005551 $795.00 REG FEE:JUSTIN RODGERS
COMBINED SYSTEMS, INC. 11/30/2020 001618005551 $795.00 REG FEE:JUAN VILLARREAL
COMBINED SYSTEMS, INC. 11/30/2020 001618005551 $795.00 REG FEE:BRYANT CUADROS
COMBINED SYSTEMS, INC. 11/30/2020 001618005551 $795.00 REG FEE:BEN GIESELMAN
DANA SAFETY SUPPLY, INC. 12/30/2020 001618005413 $201.90 EQUIPMENT MOUNTING BRACKETS:SHER
DANA SAFETY SUPPLY, INC. 12/30/2020 001618005413 $18.00 EQUIPMENT MOUNTING BRACKETS:SHER
DELL MARKETING, L.P. 12/11/2020 001618035202 $245.00 MONITOR:JAIL
DELL MARKETING, L.P. 11/13/2020 001618005206 $245.00 COMPUTER MONITOR:SHER
DOLAN CONSULTING GROUP, LLC 1/5/2021 001618005551 $497.50 REG FEE:KYRI LYSEK
DOLAN CONSULTING GROUP, LLC 1/5/2021 001618005551 $995.00 REG FEE:SEAN WHITE
ENTERPRISE FM TRUST 1/6/2021 001618005717700 $42.33 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $81.95 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $0.24 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $520.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $520.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 12 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ENTERPRISE FM TRUST 1/6/2021 001618005717700 $391.16 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $391.16 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005475 $17,921.38 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005413 $160.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,759.20 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $81.08 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $297.40 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $297.40 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $2,714.68 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,102.08 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,430.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $660.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,324.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $7,000.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $144.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $879.60 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $443.36 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $158.76 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $784.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $512.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,353.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $168.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $2,461.20 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,257.20 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,313.20 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $2,280.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,270.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $147.88 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $180.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $160.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $700.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $12,800.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $953.52 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $239.60 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 13 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ENTERPRISE FM TRUST 1/6/2021 001618005717700 $120.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $135.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $135.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $2,036.01 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $6,251.20 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,550.68 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $384.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $384.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $715.14 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $715.14 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $0.32 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $120.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $110.91 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $119.07 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $119.07 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,710.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $332.52 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $332.52 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $293.37 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $293.37 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $293.37 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $179.70 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $952.50 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $952.50 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,319.40 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,014.75 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,014.75 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $495.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,710.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $293.37 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $126.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,072.50 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,072.50 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $390.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 14 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ENTERPRISE FM TRUST 1/6/2021 001618005717700 $659.70 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,319.40 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $390.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $993.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $993.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $223.05 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $495.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $126.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $223.05 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,163.01 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $984.90 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $984.90 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $390.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $390.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $826.56 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $826.56 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $9,600.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $9,600.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $223.05 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $223.05 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $110.91 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,163.01 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $179.94 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $4,688.40 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $588.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $588.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $942.90 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,845.90 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $1,845.90 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $60.81 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $525.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $525.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $108.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $2,036.01 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 15 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ENTERPRISE FM TRUST 1/6/2021 001618005475 $21,782.63 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $659.70 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $4,688.40 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $942.90 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005413 $200.50 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $338.67 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $39.43 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $118.23 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $60.81 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $108.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $45.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $125.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $320.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $75.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $5,250.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ENTERPRISE FM TRUST 1/6/2021 001618005717700 $5,250.00 JAN 21 VEH LEASES/CUSTOM EQUIP/DMV FEES:SHER ESQUIVEL GLASS CO. 1/5/2021 001618005413 $60.00 WINDSHIELD/INSTALLATION:SHER
ESQUIVEL GLASS CO. 1/5/2021 001618005413 $250.00 WINDSHIELD/INSTALLATION:SHER
EVIDENT CRIME SCENE PRODUCTS 12/31/2020 001618005206 $80.75 DNA FIBERGLASS BRUSHES:SHER
EXXONMOBIL 12/9/2020 001618005271 $318.72 FUEL:718732826477120012
EXXONMOBIL 12/9/2020 001618005271 ($29.67) DISCOUNT ON FUEL:718732826477120012
FBI NATIONAL ACADEMY ASSOCIATES 1/5/2021 001618005302 $130.00 MEMBERSHIP DUES:MICHAEL DAVENPORT
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/21/2020 001618035232 $317.40 BREAD/BUNS:JAIL
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/28/2020 001618035232 $342.24 BREAD/BUNS:JAIL
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 1/5/2021 001618035232 $342.24 BREAD/BUNS:JAIL
FRONTIER COMMUNICATIONS 12/25/2020 001618005489 $254.17 TELEPHONE/LONG DISTANCE:SHER
FRONTIER COMMUNICATIONS 1/7/2021 001618005489 $227.42 TELEPHONE/LONG DISTANCE:SHER
FRONTIER COMMUNICATIONS 1/7/2021 001618005489 $78.39 TELEPHONE/LONG DISTANCE:SHER
GALLS, LLC 12/3/2020 001618045474 $17.45 UNIFORM SHIRTS:KAEDIE RIGGINS
GALLS, LLC 12/9/2020 001618035474 $93.58 UNIFORM SHIRTS/CHEST EMBROIDERY:CYNTHIA BINKLEY GALLS, LLC 12/9/2020 001618035474 $9.20 UNIFORM SHIRTS/CHEST EMBROIDERY:CYNTHIA BINKLEY GALLS, LLC 12/21/2020 001618045474 $49.99 UNFORM PANTS:KAEDIE RIGGINS
GALLS, LLC 12/21/2020 001618045474 $10.95 UNFORM PANTS:KAEDIE RIGGINS
GALLS, LLC 12/3/2020 001618045474 $215.81 UNIFORM SHIRTS:KAEDIE RIGGINS
Hays County Disbursements Report, report date: 1/22/2021 Page 16 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount GALLS, LLC 12/4/2020 001618045474 $28.50 UNIFORM PANTS:KAEDIE RIGGINS
GALLS, LLC 12/4/2020 001618045474 $2.30 UNIFORM PANTS:KAEDIE RIGGINS
GALLS, LLC 12/9/2020 001618045474 ($28.50) RETURN UNIFORM PANTS:KAEDIE RIGGINS
GALLS, LLC 12/22/2020 001618035474 $99.28 UNIFORM SHIRTS/CHEST EMBROIDERY:CYNTHIA BINKLEY GALLS, LLC 12/22/2020 001618035474 $9.79 UNIFORM SHIRTS/CHEST EMBROIDERY:CYNTHIA BINKLEY GALLS, LLC 12/9/2020 001618035474 $137.50 UNIFORM STAR PATCHES:JAIL
GALLS, LLC 12/21/2020 001618045474 $28.50 UNIFORM PANTS:KAEDIE RIGGINS
GALLS, LLC 12/21/2020 001618045474 $2.30 UNIFORM PANTS:KAEDIE RIGGINS
GALLS, LLC 12/19/2020 001618045474 $149.97 UNIFORM PANTS:KAEDIE RIGGINS
GATEHOUSE AUSTIN 12/3/2020 001618005213 $227.30 13 WEEK SUBSC:SHER
GOLDEN WEST OIL COMPANY 1/6/2021 001618005413 $1,438.20 MOTOR OIL:SHER
GOLDEN WEST OIL COMPANY 1/6/2021 001618005413 $988.20 MOTOR OIL:SHER
GOLDEN WEST OIL COMPANY 1/6/2021 001618005413 $88.04 WIPER BLADES/WHEEL WEIGHTS/ANTIFREEZE:SHER GOLDEN WEST OIL COMPANY 1/6/2021 001618005413 $1,438.20 MOTOR OIL:SHER
GOLDEN WEST OIL COMPANY 1/6/2021 001618005413 $320.16 BRAKE PARTS CLEANER:SHER
GOLDEN WEST OIL COMPANY 1/6/2021 001618005413 $159.80 WIPER BLADES/WHEEL WEIGHTS/ANTIFREEZE:SHER GOLDEN WEST OIL COMPANY 1/6/2021 001618005413 $48.20 WIPER BLADES/WHEEL WEIGHTS/ANTIFREEZE:SHER GT DISTRIBUTORS, INC. 12/29/2020 001618005206 $43.98 LINER BELTS:SHER
GT DISTRIBUTORS, INC. 11/11/2020 001618005717400 $15,983.50 COMMUNICATON HEADSETS:SHER
GT DISTRIBUTORS, INC. 12/28/2020 001618005206 $79.48 LINER/DUTY BELTS:SHER
GULF COAST PAPER COMPANY, INC. 12/28/2020 001618035208 $291.33 LATEX GLOVES/MOPS/MOP HANDLES:JAIL
GULF COAST PAPER COMPANY, INC. 12/28/2020 001618035208 $82.80 LATEX GLOVES/MOPS/MOP HANDLES:JAIL
GULF COAST PAPER COMPANY, INC. 12/28/2020 001618035208 $108.00 LATEX GLOVES/MOPS/MOP HANDLES:JAIL
HAYS COUNTY TAX ASSESSOR COLLECTOR 12/31/2020 001618005413 $7.50 STATE INSPECTION:SHER
HILL COUNTRY TROPHY, LLC 1/5/2021 001618005211 $36.00 NAME PLATES:SHER
HILL COUNTRY TROPHY, LLC 1/5/2021 001618005211 $12.00 NAME PLATES:SHER
HILL COUNTRY TROPHY, LLC 1/5/2021 001618035211 $12.00 NAME PLATE:JULIE VILLALPANDO
INTERNATIONAL ASSN FOR PROPERTY & 1/5/2021 001618005302 $50.00 MEMBERSHIP DUES:MELODY JARAMIO EVIDENCE INTERSTATE TOWING & RECOVERY OF SAN 12/14/2020 001618035391 $120.00 MOVE VEHICLE FOR JAIL CONSTRUCTION MARCOS JJ'S TOWING 12/27/2020 001618005413 $200.00 TOWING:SHER
JVS WRECKER, LLC 12/29/2020 001618005413 $100.00 TOWING:SHER
JVS WRECKER, LLC 12/29/2020 001618005413 $75.00 TOWING:SHER
LASER SERVICE USA, INC. 1/5/2021 001618035211 $89.00 TONER CARTRIDGE:JAIL
LESTER'S SHOP 1/11/2021 001618005413 $1,622.40 2020 CHEVY TAHOE REPAIRS:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 17 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount LESTER'S SHOP 1/11/2021 001618005413 $2,394.00 2020 CHEVY TAHOE REPAIRS:SHER
LESTER'S SHOP 1/11/2021 001618005413 $578.40 2020 CHEVY TAHOE REPAIRS:SHER
LEXISNEXIS ACCURINT 12/31/2020 001618005362 $30.00 DEC 20 SEARCHES/REPORTS:SHER
LOWE'S, INC. 1/6/2021 001618005208 $85.47 CLOROX/DRILL BITS:SHER
LOWE'S, INC. 1/6/2021 001618035207 $13.40 FUERRELS & STOP IN ALUMINUM/WELDLESS GALVANIZED STEEL CABLE:JAIL LOWE'S, INC. 1/5/2021 001618035208 $50.92 TOILET BRUSH/CONCRETE ANCHORS/ALL PUPOSE CLEANER/WATER HOSE:JAIL LOWE'S, INC. 1/5/2021 001618035207 $111.59 TOILET BRUSH/CONCRETE ANCHORS/ALL PUPOSE CLEANER/WATER HOSE:JAIL LOWE'S, INC. 12/28/2020 001618035207 $40.74 CONCRETE ANCHORS/SPLIT KEY RINGS:JAIL
LOWE'S, INC. 12/29/2020 001618035207 $7.00 SPLIT KEY RINGS:JAIL
LOWE'S, INC. 12/30/2020 001618005391 $41.68 D BATTERIES:SHER
LOWE'S, INC. 12/28/2020 001618005207 $284.44 EXTENSION CORDS/LUMBER/SCREW HOOKS:SHER LOWE'S, INC. 12/30/2020 001618005208 $81.60 FLOOR MOP/DUSTER/CLEANER/DOOR WEDGES:SHER LOWE'S, INC. 12/30/2020 001618005207 $6.72 FLOOR MOP/DUSTER/CLEANER/DOOR WEDGES:SHER LOWE'S, INC. 1/6/2021 001618005208 $60.48 CLOROX/DRILL BITS:SHER
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001618005471 $10,071.20 DEC 20 RADIO SVC:SHER
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001618005411 $200.00 DEC 20 UPS MTC AGMT:SHER
MALLORY SAFETY & SUPPLY 12/22/2020 001618035206 $1,349.85 BADGES:JAIL
MALLORY SAFETY & SUPPLY 12/22/2020 001618035206 $20.00 BADGES:JAIL
MARKS PLUMBING PARTS 1/6/2021 001618005207 $11.48 VACUUM BREAKER KITS:SHER
MARKS PLUMBING PARTS 12/29/2020 001618035207 $79.84 DOWNHEAD BORING GIMLETS:JAIL
MARKS PLUMBING PARTS 12/29/2020 001618035207 $10.89 DOWNHEAD BORING GIMLETS:JAIL
MARKS PLUMBING PARTS 1/6/2021 001618005207 $60.57 VACUUM BREAKER KITS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $518.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $269.85 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $54.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $63.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $7.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $30.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $6.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $27.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $175.90 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $50.00 HONOR GUARD UNIFORMS:SHER
MARLOW WHITE UNIFORMS, INC, 12/23/2021 001618005474 $138.60 HONOR GUARD UNIFORMS:SHER
MCCOY'S BUILDING SUPPLY 12/29/2020 001618035207 $35.01 BOLTS/NUTS/FLAT WASHERS/D RING W/BRACKETS/SPLIT KEY RING:JAIL
Hays County Disbursements Report, report date: 1/22/2021 Page 18 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount MICROSOFT CORPORATION 12/18/2020 001618035712400 ($182.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035712400 $1,299.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($8.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035712400 $299.00 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $29.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($60.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($30.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($8.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $39.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($30.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($8.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $69.95 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $39.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035712400 ($60.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($4.80) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $39.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035712400 ($60.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035712400 ($182.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035712400 $1,299.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($8.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 ($60.00) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/25/2020 001618005202 ($159.99) DISC ON SURFACE DOCKS:SHER
MICROSOFT CORPORATION 1/6/2021 001618005202 ($32.00) DISC ON SURFACE PRO DOCK:SHER
MICROSOFT CORPORATION 12/18/2020 001618035202 $39.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $199.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $129.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $69.95 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 1/6/2021 001618005202 $199.99 SURFACE PRO DOCK:SHER
MICROSOFT CORPORATION 12/18/2020 001618035202 ($4.80) DISC ON SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035712400 $299.00 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $29.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/25/2020 001618005202 $999.95 SURFACE DOCKS:SHER
MICROSOFT CORPORATION 12/18/2020 001618035202 $199.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL MICROSOFT CORPORATION 12/18/2020 001618035202 $129.99 SURFACE PRO/ADAPTER/TYPE COVER/CASE/WARRANTIES:JAIL
Hays County Disbursements Report, report date: 1/22/2021 Page 19 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount NARDIS PUBLIC SAFETY 1/4/2021 001618035474 $110.48 UNIFORM PANTS:ARNOLD LOPEZ
NARDIS PUBLIC SAFETY 1/8/2021 001618035474 $122.48 UNIFORM NAMETAPES/PANTS:SHAWNE WALHERT
NARDIS PUBLIC SAFETY 12/29/2020 001618005474 $152.97 UNIFORM NAMETAPES/SHIRTS:CLINT PULPAN
NARDIS PUBLIC SAFETY 12/29/2020 001618005474 $93.48 UNIFORM SHIRTS:MATTHEW ABBOTT
NARDIS PUBLIC SAFETY 12/30/2020 001618005474 $165.72 UNIFORM PANTS:SHAUN BOOTH
NARDIS PUBLIC SAFETY 12/21/2020 001618005474 $109.98 UNIFORM SHIRTS:ANDRES VEGA
NARDIS PUBLIC SAFETY 12/21/2020 001618035474 $165.72 UNIFORM SHIRTS:RYAN LINDBERG
NARDIS PUBLIC SAFETY 12/29/2020 001618035474 $18.00 UNIFORM NAMETAPES:JEFFREY SPENCER
NARDIS PUBLIC SAFETY 12/29/2020 001618035474 $110.48 UNIFORM PANTS:NATHANIEL RAMSEY
NARDIS PUBLIC SAFETY 12/29/2020 001618035474 $69.99 UNIFORM SHIRT:VICTOR ALVEREZ
NARDIS PUBLIC SAFETY 12/30/2020 001618035474 $55.24 UNIFORM PANTS:GREGORY MITCHUM
NARDIS PUBLIC SAFETY 12/30/2020 001618035474 $12.00 UNIFORM NAMETAPES/SHIRTS:JACOB WARDLOW
NARDIS PUBLIC SAFETY 12/30/2020 001618035474 $110.48 UNIFORM NAMETAPES/SHIRTS:JACOB WARDLOW
NARDIS PUBLIC SAFETY 12/30/2020 001618035474 $165.72 UNIFORM SHIRTS:JEFFREY SPENCER
NARDIS PUBLIC SAFETY 12/29/2020 001618005474 $18.00 UNIFORM NAMETAPES/SHIRTS:CLINT PULPAN
O'REILLY AUTO PARTS 12/15/2020 001618005413 $275.08 ENGINE SUPPORT:SHER
O'REILLY AUTO PARTS 12/17/2020 001618005413 $229.90 MOTOR OIL:SHER
O'REILLY AUTO PARTS 12/18/2020 001618005413 $957.78 DISC PAD SETS/ROTORS:SHER
OFFICE DEPOT, INC. 12/7/2020 001618005211 $132.50 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/7/2020 001618005211 $10.62 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/14/2020 001618005211 $38.91 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/15/2020 001618005211 $45.98 SELF INKING STAMPS:SHER
OFFICE DEPOT, INC. 12/15/2020 001618005211 $30.40 MARKER BOARD:SHER
OFFICE DEPOT, INC. 12/8/2020 001618005211 $29.74 WIRELESS PRESENTER:SHER
OFFICE DEPOT, INC. 12/14/2020 001618005211 $66.02 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/14/2020 001618005211 $62.25 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/14/2020 001618005211 $19.49 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/7/2020 001618005211 $29.99 DRY ERASE WHITEBOARD:SHER
OFFICE DEPOT, INC. 12/21/2020 001618005211 $37.61 BOARD CLEANER/DESKPAD/LAMINATING POUCHES/LEGAL PADS:SHER OFFICE DEPOT, INC. 12/19/2020 001618005211 $40.76 CUBE STORAGE ORGANIZERS:SHER
OFFICE DEPOT, INC. 12/31/2020 001618005211 $91.59 TWO LEVEL HARDWOOD LETTER TRAY:SHER
OFFICE DEPOT, INC. 12/29/2020 001618005211 $3.19 MESH CLIP DISH:SHER
OFFICE DEPOT, INC. 12/29/2020 001618005211 $26.38 CARD STOCK/ENVELOPES/LEGAL PADS/MOISTENERS/PENS/STAPLER:SHER OFFICE DEPOT, INC. 12/29/2020 001618005211 $9.82 CARD STOCK/ENVELOPES/LEGAL PADS/MOISTENERS/PENS/STAPLER:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 20 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount OFFICE DEPOT, INC. 12/14/2020 001618005211 $47.83 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/14/2020 001618005211 $17.58 MISC OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 1/4/2021 001618005211 $4.40 OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 1/4/2021 001618005211 $119.94 CALENDAR PLANNERS:SHER
OFFICE DEPOT, INC. 1/4/2021 001618005211 $50.36 OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 1/4/2021 001618005211 $29.99 OFFICE SUPPLIES:SHER
OFFICE DEPOT, INC. 12/29/2020 001618005211 $3.52 CARD STOCK/ENVELOPES/LEGAL PADS/MOISTENERS/PENS/STAPLER:SHER OFFICE DEPOT, INC. 12/30/2020 001618005211 $9.20 PAPER CLIPS:SHER
OFFICE DEPOT, INC. 12/7/2020 001618005211 $92.40 DRY ERASE WHITEBOARD:SHER
OSS ACADEMY 1/6/2021 001618005429 $4,453.00 OSS ACADEMY RENEWAL:SHER
PBS OF TEXAS 1/1/2021 001618035456 $678.13 JAN 21 JANITORIAL SVCS:JAIL
PBS OF TEXAS 1/1/2021 001618005456 $437.50 JAN 21 JANITORIAL SVCS:SHER
QUICK ALIGN 12/18/2020 001618005413 $94.00 FOUR WHEEL ALIGNMENT:SHER
QUICK ALIGN 1/4/2021 001618005413 $74.00 ALIGNMENT:SHER
REDHEAD AUTO PARTS, INC. 12/28/2020 001618005413 $231.46 5W20 SYNTHETIC OIL:SHER
REDHEAD AUTO PARTS, INC. 12/29/2020 001618005413 $154.15 SERPENTINE KIT:SHER
REDHEAD AUTO PARTS, INC. 12/31/2020 001618005413 $45.61 OUTER/INNER TIE ROD ENDS:SHER
REDHEAD AUTO PARTS, INC. 12/14/2020 001618005413 $152.99 BATTERY/CORE DEPOSIT/ENVIRONMENTAL CHARGE:SH REDHEAD AUTO PARTS, INC. 12/14/2020 001618005413 $164.37 WHEEL BEARING/HUB:SHER
REDHEAD AUTO PARTS, INC. 12/15/2020 001618005413 $79.75 5W 20 SYNTHETIC OIL:SHER
REDHEAD AUTO PARTS, INC. 12/17/2020 001618005413 $38.28 5W20 SYNTHETIC OIL:SHER
REDHEAD AUTO PARTS, INC. 12/17/2020 001618005413 $154.90 5W20 SYNTHETIC OIL:SHER
REDHEAD AUTO PARTS, INC. 12/22/2020 001618005413 $109.65 WHEEL NUTS:SHER
RELIABLE TIRE DISPOSAL 1/4/2021 001618005413 $156.80 TIRE DISPOSAL:SHER
RICOH USA, INC. 1/7/2021 001618035473 $428.45 JAN 21 LEASE:1009769A34
RICOH USA, INC. 1/7/2021 001618035473 $1,273.58 JAN 21 LEASE:292291
RICOH USA, INC. 1/7/2021 001618035473 $44.89 JAN 21 LEASE:3660490
RICOH USA, INC. 1/7/2021 001618005473 $163.95 JAN 21 LEASE:1009769A26
RICOH USA, INC. 1/7/2021 001618005473 $3,352.23 JAN 21 LEASE/ADD'L IMAGES:292291
RICOH USA, INC. 1/7/2021 001618005473 $387.18 JAN 21 LEASE/ADD'L IMAGES:292291
RICOH USA, INC. 1/1/2021 001618035473 $149.08 JAN 21 LEASE/MTC W/ TONER:MP305SPG
SAN MARCOS FAMILY MEDICINE 12/19/2020 001618035335 $115.00 PHYSICAL:20760464A8042
SAN MARCOS FAMILY MEDICINE 12/20/2020 001618005335 $115.00 PHYSICAL:20625611A8042
SAN MARCOS FAMILY MEDICINE 12/21/2020 001618035335 $115.00 PHYSICAL:20705815A8042
Hays County Disbursements Report, report date: 1/22/2021 Page 21 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount SAN MARCOS FAMILY MEDICINE 12/27/2020 001618035335 $115.00 PHYSICAL:20762138A8042
TCOLE 1/5/2021 001618005551 $35.00 COURT SECURITY CERTIFICATE:DENNIS GUTIERREZ TCOLE 1/5/2021 001618005551 $35.00 COURT SECURITY CERTIFICATE:MARK ANDREWS
TCOLE 1/5/2021 001618005551 $35.00 COURT SECURITY CERTIFICATE:VIRGIL BURKHART
TEXAS AUTO REFINISHING 1/8/2021 001618005413 $202.05 2016 FORD EXPLORER REPAIRS:SHER
TEXAS AUTO REFINISHING 1/8/2021 001618005413 $1,080.00 2016 FORD EXPLORER REPAIRS:SHER
TEXAS AUTO REFINISHING 1/8/2021 001618005413 $180.00 2016 FORD EXPLORER REPAIRS:SHER
TEXAS AUTO REFINISHING 1/8/2021 001618005413 $196.80 2016 FORD EXPLORER REPAIRS:SHER
TEXAS AUTO REFINISHING 1/8/2021 001618005413 $139.40 2016 FORD EXPLORER REPAIRS:SHER
TEXAS CORRECTIONAL INDUSTRIES 12/23/2020 001618005207 $344.00 FLAGS:SHER
TEXAS DEPARTMENT OF CRIMINAL JUSTICE 12/23/2020 001618035207 $344.00 FLAGS
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001618005452 $277.96 DEC 20 TRASH SVC:SHER
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001618035452 $458.15 DEC 20 TRASH SVC:JAIL
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001618035452 $761.00 DEC 20 TRASH SVC:JAIL
THE POLICE AND SHERIFFS PRESS 12/21/2020 001618005206 $7.59 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/21/2020 001618035206 $1.56 SECURE ID CARDS:CHAD EDWARDS/ERIC BATCH/JULIE VILLALPANDO THE POLICE AND SHERIFFS PRESS 12/21/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $30.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $9.65 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/21/2020 001618035206 $45.00 SECURE ID CARDS:CHAD EDWARDS/ERIC BATCH/JULIE VILLALPANDO THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $60.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/21/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/21/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/21/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/21/2020 001618005206 $45.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $60.00 SECURE ID CARDS:SHER
THE POLICE AND SHERIFFS PRESS 12/28/2020 001618005206 $45.00 SECURE ID CARDS:SHER
TIME WARNER CABLE 1/13/2021 001618005489 $156.16 CABLE TV:SHER
TRACTOR SUPPLY COMPANY 12/17/2020 001618005206009 $38.99 DOG FOOD:SHER
Hays County Disbursements Report, report date: 1/22/2021 Page 22 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount TRACTOR SUPPLY COMPANY 12/30/2020 001618005206009 $36.99 DOG FOOD:SHER
TRACTOR SUPPLY COMPANY 1/3/2021 001618005206009 $36.99 DOG FOOD:SHER
TRANSUNION RISK AND ALTERNATIVE DATA 1/1/2021 001618005362 $295.00 DEC 20 SEARCHES/REPORTS:SHER SOLUTIONS TXDMV 12/31/2020 001618005413 $7.50 STATE INSPECTION FEE:SHER
U.S. FOODSERVICE 12/24/2020 001618035201 $121.30 CUPS/CONTAINERS/GLOVES/SPOONS:JAIL
U.S. FOODSERVICE 12/24/2020 001618035232 $1,066.36 FOOD:JAIL
U.S. FOODSERVICE 12/22/2020 001618035232 $4,323.73 FOOD/PLATES:JAIL
U.S. FOODSERVICE 12/22/2020 001618035201 $61.05 FOOD/PLATES:JAIL
U.S. FOODSERVICE 1/4/2021 001618035201 $30.10 CONTAINERS:JAIL
U.S. FOODSERVICE 1/5/2021 001618035201 $39.65 SANDWICH BAGS:JAIL
U.S. FOODSERVICE 12/22/2020 001618035232 $218.56 FOOD/TUMBLERS:JAIL
U.S. FOODSERVICE 12/22/2020 001618035201 $78.60 FOOD/TUMBLERS:JAIL
U.S. FOODSERVICE 12/22/2020 001618035201 $336.38 CUPS/LABELS/SARAN WRAP/TRAYS/CONTAINERS/GLOVES/FORKS/SPOO U.S. FOODSERVICE 12/29/2020 001618035201 $164.91 CUPS/TRAYS/CONTAINERS/GLOVES/BOWLS/HAIRN ETS:JAIL U.S. FOODSERVICE 1/5/2021 001618035232 $2,850.16 FOOD/CONTAINERS:JAIL
U.S. FOODSERVICE 1/5/2021 001618035201 $79.40 FOOD/CONTAINERS:JAIL
U.S. FOODSERVICE 12/29/2020 001618035232 $3,168.98 FOOD/PAPER BAGS:JAIL
U.S. FOODSERVICE 12/29/2020 001618035201 $50.65 FOOD/PAPER BAGS:JAIL
U.S. FOODSERVICE 12/31/2020 001618035232 $1,236.02 FOOD:JAIL
U.S. FOODSERVICE 12/31/2020 001618035201 $65.30 CUPS/CONTAINERS:JAIL
U.S. FOODSERVICE 1/5/2021 001618035201 $272.50 CUPS/BAGS/CONTAINERS/PLATES/FORKS:JAIL
U.S. FOODSERVICE 1/5/2021 001618035208 $273.39 DISH DETERGENT/GRILL BRICKS/RINSE ADDITVE/KNIVES/SANITIZER:JAIL U.S. FOODSERVICE 1/5/2021 001618035201 $138.06 DISH DETERGENT/GRILL BRICKS/RINSE ADDITVE/KNIVES/SANITIZER:JAIL ULINE, INC. 12/18/2020 001618005362 $50.40 GLOVES/DISINFECTING WIPES:SHER
ULINE, INC. 12/18/2020 001618005362 $170.00 GLOVES/DISINFECTING WIPES:SHER
ULINE, INC. 12/18/2020 001618005362 $170.00 GLOVES/DISINFECTING WIPES:SHER
ULINE, INC. 12/18/2020 001618005362 $170.00 GLOVES/DISINFECTING WIPES:SHER
ULINE, INC. 12/18/2020 001618005362 $27.21 GLOVES/DISINFECTING WIPES:SHER
UNIFIRST CORPORATION 12/30/2020 001618005474 $61.58 UNIFORMS:SHER-VEH MTC
UNIFIRST CORPORATION 12/16/2020 001618035474 $23.05 UNIFORMS:JAIL-MTC
UNIFIRST CORPORATION 12/30/2020 001618035474 $23.05 UNIFORMS:JAIL-MTC
UNIFIRST CORPORATION 12/30/2020 001618035474 $26.35 UNIFORMS:JAIL-KITCHEN
UNIFIRST CORPORATION 12/16/2020 001618035474 $26.35 UNIFORMS:JAIL-KITCHEN
UNIFIRST CORPORATION 12/16/2020 001618005474 $64.68 UNIFORMS:SHER-VEH MTC
Hays County Disbursements Report, report date: 1/22/2021 Page 23 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount UPS 12/26/2020 001618005212 $41.69 SHIPPING CHGS:SHER
UPS 1/9/2021 001618005212 $11.20 SHIPPING CHGS:SHER
UPS 1/16/2021 001618005212 $10.88 SHIPPING CHGS:SHER
VITALITY MEDICAL 12/1/2020 001618991415231 $71.85 WHEELCHAIRS:JAIL
VITALITY MEDICAL 12/1/2020 001618991415231 $961.40 WHEELCHAIRS:JAIL
WALDRIP INSURANCE 12/31/2020 001618005302 $93.00 670130 FIDELITY BOND RENEWAL:GARY CUTLER
WELLPATH, LLC 1/4/2021 001618035801 $157,732.34 FEB 21 HEALTHCARE:JAIL
WELLPATH, LLC 12/31/2020 001618035801 $34,824.00 NOV 20 HEALTHCARE TRUE-UP:JAIL
Total 618 - Sheriff $529,942.54
619 - Tax Assessor Collector FRONTIER COMMUNICATIONS 1/1/2021 001619005489 $62.66 TELEPHONE/LONG DISTANCE:TAX
FRONTIER COMMUNICATIONS 1/4/2021 001619005489 $320.75 TELEPHONE/LONG DISTANCE:TAX
FRONTIER COMMUNICATIONS 1/7/2021 001619005489 $334.26 TELEPHONE/LONG DISTANCE:TAX
LASER SERVICE USA, INC. 1/7/2021 001619005211 $495.00 TONER CARTRIDGES:TAX
RICOH USA, INC. 1/1/2021 001619005473 $26.20 JAN 21 LEASE W/ MTC:MP4055SP/MP402SPF
RICOH USA, INC. 1/7/2021 001619005473 $142.91 JAN 21 LEASE:3646462
RICOH USA, INC. 1/7/2021 001619005473 $20.70 JAN 21 MTC W/TONER:3646462
RICOH USA, INC. 1/7/2021 001619005473 $3.77 ADD'L IMAGES:3646462
RICOH USA, INC. 1/7/2021 001619005473 $158.07 JAN 21 LEASE:3698605
WALDRIP INSURANCE 1/1/2021 001619005302 $347.00 022223617 FIDELITY BOND RENEWAL:JENIFER O'KANE WALDRIP INSURANCE 12/31/2020 001619005302 $375.00 601147138 FIDELITY BOND RENEWAL:JENIFER O'KANE WALDRIP INSURANCE 12/31/2020 001619005302 $375.00 601147136 FIDELITY BOND RENEWAL:JENIFER O'KANE XEROX CORPORATION 12/1/2020 001619005412 $6.05 DEC 20 PRINTER SVC FEE:JP8RB81442
XEROX CORPORATION 12/1/2020 001619005412 $6.05 DEC 20 PRINTER SVC:JPRCBB31D4
XEROX CORPORATION 12/1/2020 001619005412 $6.33 DEC 20 SUPPLY FEE:JPRCBB31D4
Total 619 - Tax Assessor Collector $2,679.75
620 - Treasurer AMG PRINTING & MAILING LLC 12/21/2020 001620005211 $10.00 SHIPPING OF PRINTED ENVELOPES:TREAS
AMG PRINTING & MAILING LLC 12/21/2020 001620005461 $36.50 PRINTED ENVELOPES:TREAS
AMG PRINTING & MAILING LLC 12/21/2020 001620005461 $34.08 PRINTED ENVELOPES:TREAS
AMG PRINTING & MAILING LLC 12/21/2020 001620005461 $10.00 SHIPPING OF PRINTED ENVELOPES:TREAS
LASER SERVICE USA, INC. 1/13/2021 001620005211 $297.00 TONER CARTRIDGES:TREAS
OFFICE DEPOT, INC. 12/29/2020 001620005211 $165.23 CALCULATOR:TREAS
Hays County Disbursements Report, report date: 1/22/2021 Page 24 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount TEXAS ASSOCIATION OF COUNTIES 4/22/2021 001620005551 $180.00 REG FEE:BRITNEY RICHEY
TEXAS ASSOCIATION OF COUNTIES 4/22/2021 001620005551 $75.00 REG FEE:BRITNEY RICHEY
TEXAS ASSOCIATION OF COUNTIES 4/22/2021 001620005551 $180.00 REG FEE:LAURA NAVA
TEXAS ASSOCIATION OF COUNTIES 4/22/2021 001620005551 $75.00 REG FEE:LAURA NAVA
Total 620 - Treasurer $1,062.81
625 - Justice of the Peace Pct 1, 1 AT&T MOBILITY 12/19/2020 001625005489 $45.56 WIRELESS SVC:287284157667X12272020
RICOH USA, INC. 1/7/2021 001625005473 $144.95 JAN 21 LEASE:1009769A29
RIVERA, BELINDA 12/14/2020 001625004505 $3.00 OVERPAYMENT CASE 200286J11:JP 1-1
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001625005302 $35.00 MBR DUES:ANGELA M. HERNANDEZ
TEXAS STATE UNIVERSITY 1/11/2021 001625005551 $50.00 REG FEE:VALERIE RAMIREZ
TEXAS STATE UNIVERSITY 1/14/2021 001625005551 $50.00 REG FEE:NINA FUENTES
WALDRIP INSURANCE 1/1/2021 001625005302 $178.00 TX534110 FIDELITY BOND RENEWAL:JOANNE PRADO XEROX CORPORATION 12/1/2020 001625005412 $6.05 DEC 20 PRINTER FEE:CNDY285802
XEROX CORPORATION 12/1/2020 001625005412 $6.33 DEC 20 SUPPLY FEE:CNDY285802
Total 625 - Justice of the Peace Pct 1, 1 $518.89
626 - Justice of the Peace Pct 1, 2 AT&T MOBILITY 12/19/2020 001626005489 $47.76 WIRELESS SVC:287284157667X12272020
BRITTON-DAVIS, HOPE 1/12/2021 001626004505 $60.00 OVERPAYMENT CASE 201950J12
Total 626 - Justice of the Peace Pct 1, 2 $107.76
627 - Justice of the Peace Pct 2 AT&T MOBILITY 12/19/2020 001627005489 $12.48 WIRELESS SVC:287284157667X12272020
OFFICE DEPOT, INC. 1/6/2021 001627005211 $16.99 METAL DESK SIGN:JP 2
OFFICE DEPOT, INC. 12/30/2020 001627005211 $36.39 FOLDERS/PENS:JP 2
OFFICE DEPOT, INC. 12/30/2020 001627005211 $17.99 FOLDERS/PENS:JP 2
OFFICE DEPOT, INC. 12/30/2020 001627005211 $9.79 PRE-INK STAMP:JP 2
RICOH USA, INC. 1/7/2021 001627005473 $144.96 JAN 21 LEASE:1009769A29
TEXAS STATE UNIVERSITY 1/12/2021 001627005551 $50.00 REG FEE:LISA RODRIGUEZ
Total 627 - Justice of the Peace Pct 2 $288.60
628 - Justice of the Peace Pct 3 AT&T MOBILITY 12/19/2020 001628005489 $45.84 WIRELESS SVC:287284157667X12272020
FRONTIER COMMUNICATIONS 1/10/2021 001628005489 $200.22 TELEPHONE/LONG DISTANCE:JP 3
Hays County Disbursements Report, report date: 1/22/2021 Page 25 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount RICOH USA, INC. 1/7/2021 001628005473 $57.58 JAN 21 LEASE:1009769A29
Total 628 - Justice of the Peace Pct 3 $303.64
629 - Justice of the Peace Pct 4 AT&T MOBILITY 12/19/2020 001629005489 $43.01 WIRELESS SVC:287284157667X12272020
FRONTIER COMMUNICATIONS 1/7/2021 001629005489 $349.46 TELEPHONE/LONG DISTANCE:JP 4
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001629005302 $60.00 MBR DUES:JOHN BURNS
Total 629 - Justice of the Peace Pct 4 $452.47
630 - Justice of the Peace Pct 5 FRONTIER COMMUNICATIONS 1/7/2020 001630005489 $125.78 TELEPHONE/LONG DISTANCE:JP 5
OFFICE DEPOT, INC. 12/17/2020 001630005211 $20.62 FOLDERS/COPY PAPER:JP 5
OFFICE DEPOT, INC. 12/17/2020 001630005211 $34.99 FOLDERS/COPY PAPER:JP 5
RICOH USA, INC. 1/7/2021 001630005473 $130.58 JAN 21 LEASE:3623807
RICOH USA, INC. 1/7/2021 001630005473 $13.80 JAN 21 MTC W/TONER:3623807
RICOH USA, INC. 1/7/2021 001630005473 $19.86 ADD'L IMAGES:3623807
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001630005302 $35.00 MBR DUES:PAMELA ENGLAND
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001630005302 $35.00 MBR DUES:CHRISTINE HARRINGTON
TIME WARNER CABLE 1/8/2021 001630005489 $109.12 TELEPHONE:JP 5
Total 630 - Justice of the Peace Pct 5 $524.75
635 - Constable Pct 1 AMAZON CAPITAL SERVICES 11/22/2020 001635005211 $39.99 BUSINESS CARD HOLDER/BATTERIES:CONST 1
AMAZON CAPITAL SERVICES 11/22/2020 001635005211 $21.74 BUSINESS CARD HOLDER/BATTERIES:CONST 1
AMAZON CAPITAL SERVICES 11/22/2020 001635005211 $5.99 SHIPPING OF BUSINESS SUPPLIES:CONST 1
AT&T MOBILITY 12/19/2020 001635005489 $323.32 WIRELESS SVC:287284529565X12272020
GRANDE COMMUNICATIONS 12/17/2020 001635005489 $177.42 INTERNET SVC/LONG DIST
GRANDE COMMUNICATIONS 12/17/2020 001635005489 $35.25 INTERNET SVC/LONG DIST
TRANSUNION RISK AND ALTERNATIVE DATA 1/1/2021 001635005448 $39.48 DEC 20 SEARCHES/REPORTS:CONST 1 SOLUTIONS XEROX CORPORATION 12/1/2020 001635005473 $4.56 ADD'L COPIES:CONST 1
XEROX CORPORATION 12/1/2020 001635005473 $145.88 MX4499155 COPIER:CONST 1
XEROX CORPORATION 12/1/2020 001635005473 $10.00 DEC 20 COPIER PRINT SVC COMPONENT FEE:MX4499155 Total 635 - Constable Pct 1 $803.63
Hays County Disbursements Report, report date: 1/22/2021 Page 26 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 636 - Constable Pct 2 4-WAY AUTO REPAIR 1/13/2021 001636005413 $50.00 2018 FORD EXPLORER REPAIRS:CONST 2
AMAZON CAPITAL SERVICES 10/29/2020 001636005202 $67.95 POWER SUPPLY CHARGERS/USB ADAPTERS:CONST 2 AMAZON CAPITAL SERVICES 10/29/2020 001636005202 $79.95 POWER SUPPLY CHARGERS/USB ADAPTERS:CONST 2 AT&T MOBILITY 12/19/2020 001636005489 $137.24 WIRELESS SVC:287284529565X12272020
AXON ENTERPRISE, INC. 10/7/2020 001636005206 $42.00 WALL MOUNT BRACKET:CONST 2
ENTERPRISE FM TRUST 1/6/2021 001636005475 $2,272.10 JAN 21 VEH LEASES:CONST 2
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001636005471 $299.15 DEC 20 RADIO SVC:CONST 2
RICOH USA, INC. 12/7/2020 001636005473 $135.00 DEC 20 LEASE:1009769A25
RICOH USA, INC. 1/7/2021 001636005473 $135.00 JAN 21 LEASE:1009769A25
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001636005302 $35.00 MBR DUES:ROBERT VASQUEZ
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001636005302 $35.00 MBR DUES:RACHEL MONTEZ
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001636005302 $60.00 MBR DUES:MICHAEL TORRES
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001636005302 $35.00 MBR DUES:ROBERT ELLER
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001636005302 $35.00 MBR DUES:PATRICK CHASSE
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001636005302 $35.00 MBR DUES:MANUEL DE LA ROSA
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001636005302 $35.00 MBR DUES:EARL PIATT
TRANSUNION RISK AND ALTERNATIVE DATA 1/1/2021 001636005448 $39.48 DEC 20 SEARCHES/REPORTS:CONST 2 SOLUTIONS WALDRIP INSURANCE 1/1/2021 001636005302 $178.00 TX833367 FIDELITY BOND RENEWAL:MICHAEL TORRES Total 636 - Constable Pct 2 $3,705.87
637 - Constable Pct 3 AT&T MOBILITY 12/19/2020 001637005489 $204.05 WIRELESS SVC:287284529565X12272020
AXON ENTERPRISE, INC. 12/16/2020 001637005429 $5,940.00 OFFICE SAFETY PLAN STANDARD YEAR 5:CONST 3
ENTERPRISE FM TRUST 1/6/2021 001637005475 $2,359.26 JAN 21 VEH LEASES:CONST 3
FRONTIER COMMUNICATIONS 1/2/2021 001637005489 $62.66 TELEPHONE/LONG DISTANCE:CONST 3
FRONTIER COMMUNICATIONS 1/10/2021 001637005489 $133.15 TELEPHONE/LONG DISTANCE:CONST 3
HILTON COLLEGE STATION & CONF CENTER 2/14/2021 001637005551 $555.60 LODGING:CONST 3
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001637005471 $333.95 DEC 20 RADIO SVC:CONST 3
RICOH USA, INC. 1/7/2021 001637005473 $56.54 JAN 21 LEASE:3654385
RICOH USA, INC. 1/7/2021 001637005473 $22.00 JAN 21 MTC W/TONER:3654385
SAM HOUSTON STATE UNIVERSITY 2/19/2021 001637005551 $125.00 REG FEE:DON MONTAGUE
TRANSUNION RISK AND ALTERNATIVE DATA 1/1/2021 001637005448 $39.48 DEC 20 SEARCHES/REPORTS:CONST 3 SOLUTIONS
Hays County Disbursements Report, report date: 1/22/2021 Page 27 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount WALDRIP INSURANCE 1/1/2021 001637005302 $100.00 999082396 FIDELITY BOND:WILLIAM MONTAGUE
Total 637 - Constable Pct 3 $9,931.69
638 - Constable Pct 4 AED SUPERSTORE 12/28/2020 001638005719400 $1,481.00 POWERHEART AED/ELECTRODES:CONST 4
AED SUPERSTORE 12/28/2020 001638005206 $91.80 POWERHEART AED/ELECTRODES:CONST 4
APPLIED CONCEPTS, INC. 1/8/2021 001638005717400 $17.50 DUAL 2 ANTENNA RADAR SYSTEM:CONST 4
APPLIED CONCEPTS, INC. 1/8/2021 001638005717400 $84.15 DUAL 2 ANTENNA RADAR SYSTEM:CONST 4
APPLIED CONCEPTS, INC. 1/8/2021 001638005717400 $71.00 DUAL 2 ANTENNA RADAR SYSTEM:CONST 4
APPLIED CONCEPTS, INC. 1/8/2021 001638005717400 $2,355.00 DUAL 2 ANTENNA RADAR SYSTEM:CONST 4
APW ELECTRONICS LLC 1/5/2021 001638005411 $134.90 REPAIR RADIO:CONST 4
AT&T MOBILITY 12/19/2020 001638005489 $231.28 WIRELESS SVC:287284529565X12272020
ENTERPRISE FM TRUST 1/6/2021 001638005475 $1,734.15 JAN 21 VEH LEASES:CONST 4
FRONTIER COMMUNICATIONS 1/7/2021 001638005489 $272.32 TELEPHONE/LONG DISTANCE:CONST 4
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001638005471 $244.30 DEC 20 RADIO SVC:CONST 4
TRANSUNION RISK AND ALTERNATIVE DATA 1/1/2021 001638005448 $39.48 DEC 20 SEARCHES/REPORTSCONST 4 SOLUTIONS WALDRIP INSURANCE 12/31/2020 001638005302 $178.00 TX599329 FIDELITY BOND RENEWAL:RON HOOD
Total 638 - Constable Pct 4 $6,934.88
639 - Constable Pct 5 AT&T MOBILITY 12/19/2020 001639005489 $186.64 WIRELESS SVC:287284529565X12272020
ENTERPRISE FM TRUST 1/6/2021 001639005475 $537.94 JAN 21 VEH LEASE:CONST 5
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001639005471 $144.55 DEC 20 RADIO SVC:CONST 5
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001639005302 $60.00 MBR DUES:JOHN H. ELLEN
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001639005302 $35.00 MBR DUES:CODY FEAGAN
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001639005302 $35.00 MBR DUES:ALLEN BRIDGES
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001639005302 $35.00 MBR DUES:ALICE FLORES
TEXAS ASSOCIATION OF COUNTIES 1/1/2021 001639005302 $35.00 MBR DUES:ROSALINDA BLODGETT
TIME WARNER CABLE 12/11/2020 001639005489 $152.21 LONG DISTANCE:CONST 5
TIME WARNER CABLE 1/11/2021 001639005489 $149.97 LONG DISTANCE:CONST 5
TRANSUNION RISK AND ALTERNATIVE DATA 1/1/2021 001639005448 $39.48 DEC 20 SEARCHES/REPORTS:CONST 5 SOLUTIONS WALDRIP INSURANCE 1/1/2021 001639005302 $178.00 TX833569 FIDELITY BOND RENEWAL:JOHN ELLEN
Total 639 - Constable Pct 5 $1,588.79
Hays County Disbursements Report, report date: 1/22/2021 Page 28 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 645 - Countywide BELLA NIDO BED & BREAKFAST 1/14/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
BIOPERFORMANCE TEXAS LLC 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
CANDLEWOOD SUITES SAN MARCOS 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
CASSIE MARIE, LLC 1/14/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
COUNTRY INN & SUITES 1/8/2021 001645005280 $5,407.00 COVID-19 ECAP AWARD
DENTAL ASSISTING KYLE, LLC 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
FRIENDS OF THE POUND HOUSE 1/14/2021 001645005280 $4,010.00 COVID-19 ECAP AWARD
HEADWAY HEALTH 1/14/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
HILL COUNTRY CUISINE 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
HOLIDAY EXPRESS LLC 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
HOWARD JOHNSON INN 1/14/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
JASON E. EISER INSURANCE 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
JENRAY, VANESSA 1/14/2021 001645005280 $3,032.00 COVID-19 ECAP AWARD
JP'S AUTO SALES 1/8/2021 001645005280 $4,454.00 COVID-19 ECAP AWARD
LEE & CHOI, INC. 1/14/2021 001645005280 $1,600.00 COVID-19 ECAP AWARD
MCNEEL, JOHN 1/8/2021 001645005280 $7,345.00 COVID-19 ECAP AWARD
MERCER STREET DANCE HALL, LLC 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
PALACIOS, ANTONIO 1/14/2021 001645005280 $2,719.00 COVID-19 ECAP AWARD
PITNEY BOWES, INC. 1/26/2021 001645005212 $15,000.00 FEB 21 MAIL METER:TREAS
PITNEY BOWES, INC. 11/11/2020 001645005411 $1,306.92 12/01/20-11/30/21 COLOR PRINTER/FEEDER SVC AGMT:COWIDE PITNEY BOWES, INC. 12/22/2020 001645005212 $218.39 INK CARTRIDGE:CO WIDE
PITNEY BOWES, INC. 12/22/2020 001645005212 ($10.92) DISCOUNT ON INK CARTRIDGE:CO WIDE
REGENERATE 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
RHEA'S ICE CREAM 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
SAN MARCOS TAVERN 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
SAN MARCOS TOURS & CHARTERS LLC 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
SHAGGY DOG ENTERPRISES LLC 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
SKINTIQUE APOTHECARY & SPA 1/8/2021 001645005280 $5,271.00 COVID-19 ECAP AWARD
SOPHIA BEAUTY SALON 1/8/2021 001645005280 $6,505.00 COVID-19 ECAP AWARD
SOUTHWEST TOWING 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
SS DUNIS STUDIO, LLC 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
STEGER'S CHIFFONADE 1/8/2021 001645005280 $5,586.00 COVID-19 ECAP AWARD
THE HAPPINESS ELEMENT, LLC 1/8/2021 001645005280 $3,408.00 COVID-19 ECAP AWARD
Hays County Disbursements Report, report date: 1/22/2021 Page 29 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount THE TERRACE CLUB 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
YOUNG REMBRANDTS 1/8/2021 001645005280 $10,000.00 COVID-19 ECAP AWARD
Total 645 - Countywide $265,851.39
650 - Dept of Public Safety APPLIED CONCEPTS, INC. 1/26/2021 001650005473 $670.85 FEB 21 MONTHLY LEASE:DPS-THP
OFFICE DEPOT, INC. 12/29/2020 001650005211 $32.59 CALENDAR/LABELS/ENVELOPES/TAPE/SHARPIES: DPS-THP OFFICE DEPOT, INC. 12/29/2020 001650005211 $35.80 CALENDAR/LABELS/ENVELOPES/TAPE/SHARPIES: DPS-THP OFFICE DEPOT, INC. 12/29/2020 001650005211 $40.58 CALENDAR/LABELS/ENVELOPES/TAPE/SHARPIES: DPS-THP OFFICE DEPOT, INC. 12/30/2020 001650005211 $11.99 CALENDAR:DPS-THP
SPRINT 1/7/2021 001650005489 $697.77 WIRELESS SVC:DPS-THP
Total 650 - Dept of Public Safety $1,489.58
651 - Dept of Public Safety - L&W CENTURYLINK 1/7/2021 001651005489 $82.44 TELEPHONE/FAX LINES:DPS-L&W
OFFICE DEPOT, INC. 12/31/2020 001651005211 $71.97 PRE-INK STAMPS:DPS-L&W
XEROX CORPORATION 1/1/2021 001651005473 $99.52 3TX386879 COPIER:DPS-L&W
XEROX CORPORATION 1/1/2021 001651005473 $22.01 ADD'L IMAGES:DPS-L&W
Total 651 - Dept of Public Safety - L&W $275.94
655 - Election Administration AMG PRINTING & MAILING LLC 1/5/2021 001655005461 $6,250.00 4UP VOTER CERTIFICATES:ELEC
AT&T MOBILITY 12/2/2020 001655005489 $52.94 WIRELESS SVC:287025248275X12102020
RICOH USA, INC. 1/7/2021 001655005473 $100.00 JAN 21 LEASE:1009769A36
RICOH USA, INC. 1/7/2021 001655005473 $50.00 JAN 21 MTC W/TONER:1009769A36
RICOH USA, INC. 1/7/2021 001655005473 $412.62 ADD'L IMAGES:1009769A36
Total 655 - Election Administration $6,865.56
656 - Office of Emergency Services AMAZON CAPITAL SERVICES 12/8/2020 001656005201 $5.99 KEY CABINET/LOCKBOX:EMER SVCS
AMAZON CAPITAL SERVICES 12/11/2020 001656005211 $104.86 WEBCAMS:EMER SVCS
AMAZON CAPITAL SERVICES 12/10/2020 001656005211 $17.98 AUX CABLE/HDMI TO VGA CABLE/WEBCAM W/ MICROPHONE:EMER SVCS AMAZON CAPITAL SERVICES 12/10/2020 001656005211 $14.98 AUX CABLE/HDMI TO VGA CABLE/WEBCAM W/ MICROPHONE:EMER SVCS AMAZON CAPITAL SERVICES 12/10/2020 001656005211 $7.25 SHIPPING OF AUX CABLE/HDMI TO VGA CABLE/ WEBCAM W/MICROPHONE:EMER SVCS AMAZON CAPITAL SERVICES 12/10/2020 001656005211 ($7.25) RETURN SHIPPING AUX CABLE/HDMI TO VGA CABLE/ WEBCAM W/MICROPHONE:EMER SVCS AMAZON CAPITAL SERVICES 12/11/2020 001656005211 $15.22 WEBCAMS:EMER SVCS
Hays County Disbursements Report, report date: 1/22/2021 Page 30 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount AMAZON CAPITAL SERVICES 12/8/2020 001656005201 $401.87 KEY CABINET/LOCKBOX:EMER SVCS
AT&T MOBILITY 12/2/2020 001656005489 $402.40 WIRELESS SVC:287025248275X12102020
AT&T MOBILITY 12/19/2020 001656005489 $132.21 WIRELESS SVC:287284529565X12272020
AT&T MOBILITY 12/19/2020 001656005489 $91.12 WIRELESS SVC:287284157667X12272020
BJ'S TEES, LLC 10/2/2020 001656983135474 $381.32 T-SHIRTS:CERT
BJ'S TEES, LLC 12/9/2020 001656005474 $40.95 UNIFORM SHIRT:ALEX VILLALOBOS
CARD SERVICE CENTER 1/10/2021 001656005413 $12.00 INSPECTION FOR TRAILER:EMER SVCS
CARD SERVICE CENTER 1/10/2021 001656983135301 $24.00 DEC 20 GOOGLE CLOUD SUBSC:CERT
CARD SERVICE CENTER 1/10/2021 001656983135301 $162.00 ANNUAL SUBSC:CERT
LOWE'S, INC. 12/16/2020 001656005201 $26.00 TOTES:EMER SVCS
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001656005471 $174.55 DEC 20 RADIO SVC:EMER SVCS
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001656005471 $379.10 DEC 20 RADIO SVC:EMER SVCS
NARDIS PUBLIC SAFETY 11/27/2020 001656005474 $172.72 UNIFORM SHIRTS/EMBROIDERY/ALTERATIONS:N. MENDENHALL/G. WATT NARDIS PUBLIC SAFETY 11/27/2020 001656005474 $172.72 UNIFORM SHIRTS/EMBROIDERY/ALTERATIONS:N. MENDENHALL/G. WATT OFFICE DEPOT, INC. 12/8/2020 001656005211 $105.85 WASTEBASKETS/FILE BOXES/PENS:EMER SVCS
OFFICE DEPOT, INC. 12/8/2020 001656005211 $25.82 WASTEBASKETS/FILE BOXES/PENS:EMER SVCS
OFFICE DEPOT, INC. 12/8/2020 001656005211 $105.85 WASTEBASKETS/FILE BOXES/PENS:EMER SVCS
OFFICE DEPOT, INC. 12/8/2020 001656005211 $25.82 WASTEBASKETS/FILE BOXES/PENS:EMER SVCS
RICOH USA, INC. 1/7/2021 001656005473 $177.67 JAN 21 LEASE:1009769A32
SHI GOVERNMENT SOLUTIONS, INC. 1/8/2021 001656005201 $266.00 POLY BAGS FOR IPADS:EMER SVCS
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001656005448 $394.00 HANDWASH STANDS:EMER SVCS
TEXAS FIRE CHIEFS ASSOCIATION 12/9/2020 001656005302 $30.00 MBR DUES:NATHAN MENDENHALL
THE MOVE TEAM 12/17/2020 001656005448 $235.35 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $1,080.00 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $720.00 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $3.95 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $576.00 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $1,188.00 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $504.00 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $600.00 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS THE MOVE TEAM 12/17/2020 001656005448 $35.00 HIGH DENSITY ROLLING SHELF RELOCATION:EMER SVCS TOSA BLANKS & MORE, INC. 10/21/2020 001656005474 $76.50 UNIFORM SHIRTS:EMER SVCS STAFF
TOSA BLANKS & MORE, INC. 10/21/2020 001656005474 $108.00 UNIFORM SHIRTS:EMER SVCS STAFF
TOSA BLANKS & MORE, INC. 10/21/2020 001656005474 $129.00 UNIFORM SHIRTS:EMER SVCS STAFF
Hays County Disbursements Report, report date: 1/22/2021 Page 31 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount TOSA BLANKS & MORE, INC. 10/21/2020 001656005474 $54.00 UNIFORM SHIRTS:EMER SVCS STAFF
TOSA BLANKS & MORE, INC. 10/21/2020 001656005474 $64.50 UNIFORM SHIRTS:EMER SVCS STAFF
TOSA BLANKS & MORE, INC. 10/21/2020 001656005474 $66.00 UNIFORM SHIRTS:EMER SVCS STAFF
Total 656 - Office of Emergency Services $9,303.30
660 - Extension RICOH USA, INC. 1/7/2021 001660005473 $432.06 JAN 21 LEASE:1009769A25
Total 660 - Extension $432.06
675 - Personal Health CENTRAL TEXAS AUTOPSY, PLLC 12/17/2020 001675185432 $2,100.00 J.D.M.-12-9-19
CENTRAL TEXAS AUTOPSY, PLLC 1/13/2021 001675185432 $2,100.00 J.R.Z.-05-18-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 11/30/2020 001675185432 $445.00 J.A.E.-10-15-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 D.O.-12-12-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $300.00 M.M.-12-25-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $445.00 R.B.N.-12-31-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $345.00 D.C.-12-19-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 D.G.-12-03-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $300.00 J.C.-12-16-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $445.00 L.J.M.C.-12-19-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $445.00 C.L.T.-12-19-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 R.H.-11-30-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $345.00 J.R.-12-05-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 C.K.-12-30-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $445.00 M.L.S.-12-06-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $350.00 T.M.-12-21-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 S.A.S.-12-23-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 11/30/2020 001675185432 $345.00 J.J.M.-11-03-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 11/30/2020 001675185432 $395.00 D.O.T.-11-21-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 L.C.,JR.-12-19-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $445.00 A.M.-12-20-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $300.00 C.A.-12-21-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $300.00 B.W.C.-12-23-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 O.L.-12-20-20
LEGENDS TRI-COUNTY FUNERAL SERVICES 12/31/2020 001675185432 $395.00 J.I.A.R.-12-25-20
Hays County Disbursements Report, report date: 1/22/2021 Page 32 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 001675185432 $2,900.00 J.R.P.-09-12-20
TRAVIS COUNTY MEDICAL EXAMINER 12/31/2020 001675185432 $2,900.00 R.W.H.-10-04-20
Total 675 - Personal Health $18,810.00
676 - Historical Commission FRONTIER COMMUNICATIONS 1/2/2021 001676005489 $214.88 TELEPHONE/LONG DISTANCE/INTERNET:HIST COMM Total 676 - Historical Commission $214.88
677 - Human Resources AGENCY 405 11/30/2020 001677005335 $6.00 CRIMINAL HISTORY REQUESTS:HR
AT&T MOBILITY 12/2/2020 001677005489 $50.30 WIRELESS SVC:287025248275X12102020
CARD SERVICE CENTER 1/11/2021 001677005429 $299.00 SUBSC FOR SOFTWARE:HR
FASTMED URGENT CARE 12/10/2020 001677005335 $40.00 DRUG SCREEN:VICTORIA ORCINE
SOCIETY FOR HUMAN RESOURCE MANAGEMENT 12/18/2020 001677005302 $219.00 MBR DUES:SHARI MILLER
Total 677 - Human Resources $614.30
680 - Information Technology AMAZON CAPITAL SERVICES 12/19/2020 001680005202 $2,129.94 HDMI CABLES/MICRO COMPUTERS:INFO TECH
AMAZON CAPITAL SERVICES 12/19/2020 001680005202 $38.67 HDMI CABLES/MICRO COMPUTERS:INFO TECH
AMAZON CAPITAL SERVICES 1/3/2021 001680005211 $7.99 CHAIR SEAT COVER:INFO TECH
AMAZON CAPITAL SERVICES 1/3/2021 001680005211 $2.19 SHIPPING OF CHAIR SEAT COVER:INFO TECH
AMAZON CAPITAL SERVICES 1/4/2021 001680005202 $329.98 BATTERY BACKUP/SURGE PROTECTORS/INTERNAL SSD:INFO TECH AMAZON CAPITAL SERVICES 1/4/2021 001680005202 $105.70 BATTERY BACKUP/SURGE PROTECTORS/INTERNAL SSD:INFO TECH AT&T MOBILITY 12/19/2020 001680005489 $156.56 WIRELESS SVC:287284157667X12272020
AT&T MOBILITY 12/19/2020 001680005489 $5,772.00 WIRELESS SVC:287284529565X12272020
AT&T MOBILITY 1/2/2021 001680005489 $4,655.18 AIR CARDS:994840089X01102021
ENTERPRISE FM TRUST 1/6/2021 001680005475 $386.24 JAN 21 VEH LEASE:INFO TECH
ENTERPRISE FM TRUST 1/6/2021 001680005413 $51.30 JAN 21 MTC FEE:INFO TECH
TYLER TECHNOLOGIES, INC. 12/2/2020 001680005429 $106,764.00 LICENSE FEES FOR SOFTWARE DOWNLOAD:INFO TECH Total 680 - Information Technology $120,399.75
686 - Juvenile Probation AT&T MOBILITY 12/2/2020 001686005489 $103.24 CPCBPG WIRELESS SVC:287025248275X12102020
BEST BUY BUSINESS ADVANTAGE ACCOUNT 1/4/2021 001686990275202 $99.98 CPCBPG WEBCAMS:JUV PROB
CORRECTIONAL MANAGEMENT INSTITUTE OF 1/29/2021 001686005551 $30.00 DS REG FEE:JOSE HERNANDEZ TEXAS ENTERPRISE FM TRUST 1/6/2021 001686005475 $810.80 DS JAN 21 VEH LEASES:JUV PROB
Hays County Disbursements Report, report date: 1/22/2021 Page 33 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ENTERPRISE FM TRUST 1/6/2021 001686005413 $91.10 DS JAN 21 MTC FEES:JUV PROB
ENTERPRISE FM TRUST 1/6/2021 001686005501 $7.90 DS DEC 20 TOLLS:JUV PROB
FUELMAN 12/28/2020 001686990275271 $151.42 CPCBPG FUEL:JUV PROB
FUELMAN 12/28/2020 001686005271 $148.33 DS FUEL:JUV PROB
HAYS COUNTY JUVENILE CENTER 1/4/2021 001686990275360 $2,708.00 CPYS DEC 20 TRANS COORD:JUV PROB
HAYS COUNTY JUVENILE CENTER 1/4/2021 001686990275448 $11,048.00 MHSRMHP DEC 20 MENTAL HEALTH SVCS:JUV PROB HAYS COUNTY TREASURER 12/31/2020 001686990275361 $6,107.00 PPAPAS DEC 20 JUV DET:JUV PROB
HAYS COUNTY TREASURER 12/31/2020 001686990275361 $6,107.00 CDPAS DEC 20 JUV DET:JUV PROB
HAYS COUNTY TREASURER 12/31/2020 001686005361 $34,160.00 DPA DEC 20 JUV DET:JUV PROB
JOHN T. CONBOY, INC. 11/13/2020 001686005431 $240.00 CBMH NOV 20 PROF SVCS:JUV PROB
JOHN T. CONBOY, INC. 11/13/2020 001686990275448 $320.00 CPCBPG NOV 20 PROF SVCS:JUV PROB
LOWE'S, INC. 12/22/2020 001686991005201 $75.95 RPS VINYL SHEETS:JUV PROB
OFFICE DEPOT, INC. 12/14/2020 001686990275211 $29.99 CPCBPG CONFERENCE TABLE:JUV PROB
OFFICE DEPOT, INC. 12/14/2020 001686990275211 $219.99 CPCBPG CONFERENCE TABLE:JUV PROB
RITE OF PASSAGE, INC. 12/31/2020 001686990275361 $6,128.39 PPAPAS DEC 20 JUV DET:PID 9316
RITE OF PASSAGE, INC. 12/31/2020 001686005431 $330.00 YS DEC 20 JUV DET:PID 9316
RITE OF PASSAGE, INC. 12/31/2020 001686990275361 $6,128.39 PPAPAS DEC 20 JUV DET:PID 9870
RITE OF PASSAGE, INC. 12/31/2020 001686005431 $139.00 YS DEC 20 JUV DET:PID 9870
RITE OF PASSAGE, INC. 12/31/2020 001686990275361 $6,128.39 PPAPAS DEC 20 JUV DET:PID 9443
RITE OF PASSAGE, INC. 12/31/2020 001686005431 $140.00 YS DEC 20 JUV DET:PID 9443
WALMART BRC 12/15/2020 001686990275391 $17.68 CPCBPG FOOD:JUV PROB
Total 686 - Juvenile Probation $81,470.55
695 - Building Maintenance A & E SIGNS AND GRAPHICS 1/13/2021 001695005461 $50.00 NAME CHANGES ON COURTROOM:SHERRI TIBBE/MILLIE THOMPSON AAMS, LLC 12/17/2020 001695005451 $60.00 SEPTIC TANK REPAIR:PCT 3
AAMS, LLC 1/12/2021 001695005448 $2,985.00 ANNUAL SEPTIC MTC AGMT:VARIOUS LOCATIONS
AQUA TEXAS, INC. 12/18/2020 001695005480120 $235.53 WATER SVC:18311781
AQUA TEXAS, INC. 12/18/2020 001695005480120 $214.57 WATER SVC:17346032
AQUA TEXAS, INC. 12/18/2020 001695005480240 $54.83 UTILITIES:11770068
AQUA TEXAS, INC. 12/18/2020 001695005480240 $85.73 UTILITIES:11770068
AT&T MOBILITY 12/2/2020 001695005489 $82.58 WIRELESS SVC:287025248275X12102020
CT ELECTRIC 1/11/2021 001695005451 $593.00 INSTALL RECEPTACLES/WIRE/CONDUIT:PCT 3
EAGLE MOUNTAIN FLAG & FLAGPOLE 12/9/2020 001695005207 $183.03 TX FLAGS:MTC
Hays County Disbursements Report, report date: 1/22/2021 Page 34 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount EAGLE MOUNTAIN FLAG & FLAGPOLE 12/9/2020 001695005207 $183.33 US FLAGS:MTC
EAGLE MOUNTAIN FLAG & FLAGPOLE 12/9/2020 001695005207 $15.69 SHIPPING OF TX/US FLAGS:MTC
ENTERPRISE FM TRUST 1/6/2021 001695005413 $316.49 JAN 21 MTC FEES:MTC
ENTERPRISE FM TRUST 1/6/2021 001695005475 $1,158.78 JAN 21 VEH LEASES:MTC
FRONTIER COMMUNICATIONS 1/4/2021 001695005480120 $189.42 ALARM LINES:PCT 2
GRAINGER, INC. 1/5/2021 001695005208 ($7.56) RETURNED HAND SANITIZER:MTC
GRAINGER, INC. 1/4/2021 001695005208 $502.47 HAND SANITIZER:MTC
HILL COUNTRY SPRINGS 1/8/2021 001695005480170 $6.00 COOLER RENTAL:PCT 3
HILL COUNTRY SPRINGS 1/8/2021 001695005480170 $62.00 WATER:PCT 3
HILL COUNTRY SPRINGS 1/8/2021 001695005480170 $2.99 ENERGY SURCHARGE:PCT 3
HOME DEPOT CREDIT SERVICES 12/2/2020 001695005207 $78.87 MISC SUPPLIES:KYLE DEPOT
HOME DEPOT CREDIT SERVICES 12/14/2020 001695005207 $41.94 LOW PROFILE LIGHTS:MTC
HOME DEPOT CREDIT SERVICES 12/9/2020 001695005207 $59.64 BATH FAUCET:PCT 4
HOME DEPOT CREDIT SERVICES 12/9/2020 001695005201 $13.97 CRESCENT WRENCH/TOILET SEAT:GOVT CTR
HOME DEPOT CREDIT SERVICES 12/9/2020 001695005207 $74.94 CRESCENT WRENCH/TOILET SEAT:GOVT CTR
HOME DEPOT CREDIT SERVICES 12/10/2020 001695005201 $199.00 DRILL:MTC
HOME DEPOT CREDIT SERVICES 12/15/2020 001695005207 $62.15 MISC SUPPLIES:YARR
HOME DEPOT CREDIT SERVICES 12/2/2020 001695005207 $22.12 MISC SUPPLIES:GOVT CTR
HOME DEPOT CREDIT SERVICES 12/7/2020 001695005207 $23.70 MISC SUPPLIES:PCT 4
KEMCO SYSTEMS 1/11/2021 001695005451 $370.00 JAN 21 MONTHLY WATER TREATMENT SERVICES:GOVT CTR KONE, INC. 12/18/2020 001695005451 $482.13 ELEVATOR 7 REPAIR:GOVT CTR
LOWE'S, INC. 12/14/2020 001695005207 $27.64 GALVANIZED WIRE/U POSTS:MTC
LOWE'S, INC. 12/10/2020 001695005207 $18.96 FLUORESCENT LIGHTS:MTC
LOWE'S, INC. 12/7/2020 001695005201 $15.21 MISC SUPPLIES FOR CHRISTMAS:MTC
LOWE'S, INC. 12/9/2020 001695005207 $32.83 FUSES/CABLE TIES/ELECTRICAL OUTLETS:MTC
LOWE'S, INC. 11/30/2020 001695005207 $27.02 CABLE TIES/EDGING STAKES:MTC
LOWE'S, INC. 11/30/2020 001695005207 $21.15 FAUCET/NUT:MTC
LOWE'S, INC. 12/2/2020 001695005207 $28.44 WIRE:MTC
LOWE'S, INC. 12/3/2020 001695005207 $106.96 ELECTRICAL OUTLET PLUG/TAPE/EXTENSION CORDS/STRING LIGHTS:MTC LOWE'S, INC. 12/10/2020 001695005207 $49.58 MISC SUPPLIES:MTC
LOWE'S, INC. 12/10/2020 001695005207 $28.35 FLEX-A-SPOUT/SCREWS:MTC
LOWE'S, INC. 12/15/2020 001695005207 $131.07 KEYLESS DOOR LOCK/DRILL BIT SETS:MTC
LOWE'S, INC. 12/2/2020 001695005201 $49.28 MISC SUPPLIES FOR CHRISTMAS:MTC
LOWE'S, INC. 12/14/2020 001695005208 $3.12 WINDEX/RAGS:MTC
Hays County Disbursements Report, report date: 1/22/2021 Page 35 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount LOWE'S, INC. 12/14/2020 001695005208 $10.91 WINDEX/RAGS:MTC
LOWE'S, INC. 12/9/2020 001695005201 $49.35 RUBBER MALLETS/HAMMER:MTC
MCCOY'S BUILDING SUPPLY 12/21/2020 001695005207 $135.86 JOINT MUD/BOARDS/STOP PRIME:MTC
MCCOY'S BUILDING SUPPLY 12/28/2020 001695005207 $11.79 CAULK:MTC
O'REILLY AUTO PARTS 12/17/2020 001695005207 $10.99 ARMOR ALL:MTC
PBS OF TEXAS 1/1/2021 001695005456 $15,624.80 JAN 21 JANITORIAL SVCS:MTC
PEDERNALES ELECTRIC COOPERATIVE, INC. 1/8/2021 001695005480190 $796.58 ELEC SVC:405600
PEDERNALES ELECTRIC COOPERATIVE, INC. 1/6/2021 001695005480240 $155.47 AREA LIGHTS:3000279318
PEDERNALES ELECTRIC COOPERATIVE, INC. 1/9/2021 001695005480240 $45.49 ELEC SVC:556533
PEDERNALES ELECTRIC COOPERATIVE, INC. 1/13/2021 001695005480240 $39.39 ELEC SVC:454179
PEDERNALES ELECTRIC COOPERATIVE, INC. 1/14/2021 001695005480240 $22.50 ELEC SVC:488847
PEDERNALES ELECTRIC COOPERATIVE, INC. 1/16/2021 001695005480170 $933.48 ELEC SVC:491658
PEDERNALES ELECTRIC COOPERATIVE, INC. 1/16/2021 001695005480170 $38.25 ELEC SVC:442742
PRO-CHEM, INC. 11/23/2020 001695005208 $41.95 CLEANER WIPES:COVID-19
PRO-CHEM, INC. 12/28/2020 001695005208 $439.60 SANITIZER:MTC
PRO-CHEM, INC. 12/28/2020 001695005208 $26.13 SHIPPING OF SANITIZER:MTC
PRO-CHEM, INC. 11/23/2020 001695005208 $455.73 CLEANER WIPES:COVID-19
RICK'S LOCK & KEY SERVICE, INC. 12/4/2020 001695005207 $235.00 ORIGINAL/DUPLICATE KEYS/REKEY:RD
RICK'S LOCK & KEY SERVICE, INC. 12/10/2020 001695005207 $26.00 DUPLICATE KEYS:GOVT CTR
RICK'S LOCK & KEY SERVICE, INC. 12/10/2020 001695005207 $35.00 RE-KEY CYLINDER:RD
RICK'S LOCK & KEY SERVICE, INC. 1/4/2021 001695005207 $50.00 ORIGINAL/DUPLICATE KEYS:CONST 2
SI MECHANICAL, LLC 12/31/2020 001695005451 $75.00 A/C REPAIRS:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $93.75 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $33.75 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $300.00 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $300.00 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $132.93 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $22.50 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $93.75 A/C REPAIRS:GOVT CTR
SI MECHANICAL, LLC 1/12/2021 001695005451 $75.00 A/C REPAIRS:GOVT CTR
SI MECHANICAL, LLC 12/31/2020 001695005451 $60.00 REPLACE HEATING COMPONENTS:PCT 5
SI MECHANICAL, LLC 12/31/2020 001695005451 $52.70 REPLACE HEATING COMPONENTS:PCT 5
SI MECHANICAL, LLC 12/31/2020 001695005451 $93.75 A/C REPAIRS:YARR
SI MECHANICAL, LLC 12/31/2020 001695005451 $23.99 A/C REPAIRS:YARR
Hays County Disbursements Report, report date: 1/22/2021 Page 36 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount SI MECHANICAL, LLC 12/31/2020 001695005451 $59.06 A/C REPAIRS:YARR
SI MECHANICAL, LLC 12/31/2020 001695005451 $75.00 A/C REPAIRS:YARR
SI MECHANICAL, LLC 12/21/2020 001695005451 $75.00 HEATER REPAIR:PCT 5
SI MECHANICAL, LLC 12/21/2020 001695005451 $150.00 HEATER REPAIR:PCT 3
SI MECHANICAL, LLC 12/31/2020 001695005451 $300.00 A/C REPAIRS:YARR
SI MECHANICAL, LLC 12/31/2020 001695005451 $225.00 A/C REPAIRS:YARR
SI MECHANICAL, LLC 12/31/2020 001695005451 $172.91 REPLACE HEATING COMPONENTS:PCT 5
SI MECHANICAL, LLC 12/31/2020 001695005451 $300.00 REPLACE HEATING COMPONENTS:PCT 5
SI MECHANICAL, LLC 1/12/2021 001695005451 $93.75 INSTALL ELECTRIC HEAT KIT:PCT 3
SI MECHANICAL, LLC 1/12/2021 001695005451 $75.00 INSTALL ELECTRIC HEAT KIT:PCT 3
SI MECHANICAL, LLC 12/31/2020 001695005451 $150.00 REPLACE HEATING COMPONENTS:PCT 5
SI MECHANICAL, LLC 12/31/2020 001695005451 $93.75 REPLACE HEATING COMPONENTS:PCT 5
SI MECHANICAL, LLC 12/31/2020 001695005451 $75.00 REPLACE HEATING COMPONENTS:PCT 5
SI MECHANICAL, LLC 12/21/2020 001695005451 $187.50 HEATER REPAIR:PCT 5
SI MECHANICAL, LLC 1/12/2021 001695005451 $60.00 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $15.00 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 12/21/2020 001695005451 $75.00 HEATER REPAIR:PCT 3
SI MECHANICAL, LLC 1/12/2021 001695005451 $600.00 INSTALL ELECTRIC HEAT KIT:PCT 3
SI MECHANICAL, LLC 1/12/2021 001695005451 $84.00 INSTALL ELECTRIC HEAT KIT:PCT 3
SI MECHANICAL, LLC 1/12/2021 001695005451 $60.00 INSTALL ELECTRIC HEAT KIT:PCT 3
SI MECHANICAL, LLC 1/12/2021 001695005451 $33.75 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $75.00 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $118.13 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $93.75 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $22.95 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $300.00 REPLACE TXV/FILTER:YARR
SI MECHANICAL, LLC 1/12/2021 001695005451 $300.00 A/C REPAIRS:GOVT CTR
SMITH SUPPLY CO. 1/4/2021 001695005208 $269.00 PSAMS BACKPACK MIST SYSTEM: RECHARGEABLE:MTC SMITH SUPPLY CO. 12/22/2020 001695005208 $220.00 DISINFECTANT CLEANER:MTC
SMITH SUPPLY CO. 1/5/2021 001695005208 $275.00 DISINFECTANT CLEANER:MTC
SPARKLETTS & SIERRA SPRINGS 1/16/2021 001695005480190 $62.94 WATER/BOTTLE DEPOSITS/RETURNS/COOLER RENTAL:EMER SVCS SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480260 ($720.00) BOTTLE RETURNS:GOVT CTR
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005473 $291.00 WATER:GOVT CTR
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480260 $5.78 ENERGY SURCHARGE:GOVT CTR
Hays County Disbursements Report, report date: 1/22/2021 Page 37 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount SPARKLETTS & SIERRA SPRINGS 1/16/2021 001695005473 $6.00 COOLER RENTAL:EMER SVCS
SPARKLETTS & SIERRA SPRINGS 1/16/2021 001695005480190 $5.88 ENERGY SURCHARGE:EMER SVCS
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480190 $41.96 WATER:DEV SVCS
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480190 $24.00 BOTTLE DEPOSITS:DEV SVCS
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480190 ($24.00) BOTTLE RETURNS:DEV SVCS
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005473 $12.00 COOLER RENTALS:DEV SVCS
SPARKLETTS & SIERRA SPRINGS 1/16/2021 001695005480190 $36.00 WATER:EMER SVCS
SPARKLETTS & SIERRA SPRINGS 1/16/2021 001695005480190 ($36.00) BOTTLE RETURN:EMER SVCS
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480190 $5.88 ENERGY SURCHARGE:DEV SVCS
SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480260 $1,206.35 WATER/COOLER RENTALS/BOTTLE DEPOSITS/BOTTLE RETURNS:GOVT CTR SPARKLETTS & SIERRA SPRINGS 1/17/2021 001695005480260 $690.00 WATER/COOLER RENTALS/BOTTLE DEPOSITS/BOTTLE RETURNS:GOVT CTR SUR-POWR BATTERY 12/14/2020 001695005201 $109.75 BATTERIES:MTC
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001695005452 $112.49 DEC 20 TRASH SVC:PCT 2
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001695005452 $825.00 DEC 20 TRASH SVC:GOVT CTR
TEXAS DISPOSAL SYSTEMS, INC. 1/1/2021 001695005452 $129.00 JAN 21 TRASH SVC:PCT 3
THYSSENKRUPP ELEVATOR CORPORATION 1/1/2021 001695005448 $520.03 ELEVATOR MTC:CTHS
UNIFIRST CORPORATION 12/18/2020 001695005207 $117.61 CARPETS:MTC
UNIFIRST CORPORATION 1/1/2021 001695005207 $161.33 CARPETS:MTC
WALMART BRC 12/9/2020 001695005201 $120.84 CHRISTMAS SUPPLIES:MTC
WALMART BRC 12/17/2020 001695005201 $14.24 LIGHTS:TRAIN DEPOT
WASTE CONNECTIONS LONE STAR, INC. 10/1/2020 001695005452 $75.24 TRASH SVC:PCT 4
WIMBERLEY ACE HARDWARE 12/11/2020 001695005207 $185.05 SHELF BRACKETS/SHELF BOARDS:MTC
Total 695 - Building Maintenance $38,095.26
700 - Parks Administration ACM BODY & FRAME, INC. 12/11/2020 001700005413 $356.28 KAWASAKI REPAIRS:PARKS
ENTERPRISE FM TRUST 1/6/2021 001700005413 $132.00 JAN 21 MTC FEES:PARKS
ENTERPRISE FM TRUST 1/6/2021 001700005475 $1,158.78 JAN 21 VEH LEASES:PARKS
LOWER COLORADO RIVER AUTHORITY 1/11/2021 001700005471 $294.30 DEC 20 RADIO SVC:PARKS
MATERA PAPER CO., LTD 12/16/2020 001700005201 $112.80 TOILET PAPER/PAPER TOWELS/CAN LINERS:PARKS MATERA PAPER CO., LTD 12/16/2020 001700005201 $72.26 TOILET PAPER/PAPER TOWELS/CAN LINERS:PARKS MATERA PAPER CO., LTD 12/16/2020 001700005201 $91.52 TOILET PAPER/PAPER TOWELS/CAN LINERS:PARKS OFFICE DEPOT, INC. 12/30/2020 001700005202 ($382.99) RETURN IPAD:PARKS
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001700005452 $104.92 DEC 20 TRASH SVC:JWNA
Hays County Disbursements Report, report date: 1/22/2021 Page 38 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001700005452 $462.10 DEC 20 TRASH SVC:5 MILE DAM
TEXAS WILDLIFE DAMAGE MANAGEMENT FUND 1/26/2021 001700005448 $3,200.00 FEB 21 MONTHLY TRAPPING FEE/AGREEMENT #92- 177 TIME WARNER CABLE 1/12/2021 001700005489 $112.56 INTERNET SVC:JWNA
WIMBERLEY ACE HARDWARE 12/11/2020 001700005201 $92.43 MOLDING SQUARE/KNUCKLE PIVOT/DECK SCREWS/LUMBER:PARKS WIMBERLEY ACE HARDWARE 12/14/2020 001700005201 $73.98 PAINT:PARKS
WIMBERLEY ACE HARDWARE 12/14/2020 001700005201 $157.48 PAINT SUPPLIES:PARKS
WIMBERLEY ACE HARDWARE 12/15/2020 001700005201 $170.68 TIRE SEALANT/PADLOCKS/BIRDSEED/CUPS:PARKS
WIMBERLEY ACE HARDWARE 12/16/2020 001700005201 $16.99 BULLETIN BOARD:PARKS
WIMBERLEY ACE HARDWARE 12/17/2020 001700005201 $108.95 PAINT:PARKS
WIMBERLEY ACE HARDWARE 12/21/2020 001700005201 $56.71 PAINT/CLEANERS/BATTERIES/PICTURE HANGERS:PARKS WIMBERLEY ACE HARDWARE 12/21/2020 001700005201 $96.45 PAINT/CLEANERS/BATTERIES/PICTURE HANGERS:PARKS WIMBERLEY ACE HARDWARE 12/22/2020 001700005201 $294.92 PAINT/ROLLERS/COVERS:PARKS
WIMBERLEY ACE HARDWARE 12/27/2020 001700005201 $31.98 BROOM/DUSTPAN/KNIFE SHARPENERS/PAINT SUPPLIES:PARKS WIMBERLEY ACE HARDWARE 12/27/2020 001700005201 $62.92 BROOM/DUSTPAN/KNIFE SHARPENERS/PAINT SUPPLIES:PARKS WIMBERLEY ACE HARDWARE 12/29/2020 001700005201 $39.96 CASTERS:PARKS
Total 700 - Parks Administration $6,917.98
712 - Co Wide Operations A & E SIGNS AND GRAPHICS 1/13/2021 001712005461 $205.00 SIGN FOR FRONT DOOR/INSTALLATION:CWOPS
CARD SERVICE CENTER 1/10/2021 001712005429 $165.00 DROPBOX:CWOPS
ENTERPRISE FM TRUST 1/6/2021 001712005475 $1,306.53 JAN 21 VEH LEASES:CWOPS
GUADALUPE BLANCO RIVER AUTHORITY 1/1/2021 001712005448 $2,698.00 PROF SVCS:PLUM CREEK WATERSHED PARTNERSHIP Total 712 - Co Wide Operations $4,374.53
716 - Transfer Stations AT&T MOBILITY 12/2/2020 001716005489 $103.24 WIRELESS SVC:287025248275X12102020
AT&T MOBILITY 12/2/2020 001716005489 $105.88 WIRELESS SVC:287025248275X12102020
CENTRAL WASTE & RECYCLING 12/31/2020 001716005452 $425.00 GLASS RECYCLING:TRANS STA
COMPASS PAPER RECYCLING LLC 1/1/2021 001716005452 $100.00 JAN 21 BALER RENTAL:TRANS STA
ENTERPRISE FM TRUST 1/6/2021 001716005475 $502.57 JAN 21 VEH LEASE:TRANS STA
ENTERPRISE FM TRUST 1/6/2021 001716005413 $55.80 JAN 21 MTC FEE:TRANS STA
O'REILLY AUTO PARTS 12/31/2020 001716005201 $14.94 FILTER/STABILIZER/BRAKE CLEANER FOR BALER:TRANS STA O'REILLY AUTO PARTS 12/11/2020 001716005201 $37.92 HOSE CONNECT/HOSE ELBOW/BIT SETS/SILICON:TRANS STA O'REILLY AUTO PARTS 12/31/2020 001716005201 $19.85 FILTER/STABILIZER/BRAKE CLEANER FOR BALER:TRANS STA RELIABLE TIRE DISPOSAL 12/17/2020 001716005301 $198.45 TIRE DISPOSAL:TRANS STA
Hays County Disbursements Report, report date: 1/22/2021 Page 39 of 68 Hays County Disbursements Report Fund Requirements for Fund 001 - General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount RELIABLE TIRE DISPOSAL 12/17/2020 001716005301 $8.50 TIRE DISPOSAL:TRANS STA
RELIABLE TIRE DISPOSAL 12/17/2020 001716005301 $6.50 TIRE DISPOSAL:TRANS STA
RELIABLE TIRE DISPOSAL 1/7/2021 001716005301 $63.70 TIRE DISPOSAL:TRANS STA
RELIABLE TIRE DISPOSAL 1/7/2021 001716005301 $34.00 TIRE DISPOSAL:TRANS STA
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001716005452 $9,246.00 DEC 20 TRASH SVC:TRANS STA
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001716005452 $1,909.00 DEC 20 TRASH SVC:TRANS STA
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001716005452 $7,230.00 DEC 20 TRASH SVC:TRANS STA
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 001716005452 $15.00 DEC 20 TRASH SVC:TRANS STA
TEXAS DISPOSAL SYSTEMS, INC. 11/30/2020 001716005452 $15.00 NOV 20 TRASH SVC:TRANS STA
Total 716 - Transfer Stations $20,091.35
720 - Veteran's Administration AT&T MOBILITY 12/2/2020 001720005489 $103.24 WIRELESS SVC:287025248275X12102020
COUNTRY OAKS APARTMENTS, LLC 1/13/2021 001720991365805 $1,292.50 HOPE4 HAYS COUNTY VETERANS:VA
DELL MARKETING, L.P. 12/30/2020 001720005429 $125.71 ADOBE PRO CLOUD:VA
RANDOLPH BROOKS FEDERAL CREDIT UNION 1/5/2021 001720991365805 $1,310.48 HOPE4 HAYS COUNTY VETERANS:VA
RICOH USA, INC. 1/7/2021 001720005473 $60.00 JAN 21 LEASE:1009769A14
STRIVE COMMUNITIES 1/13/2021 001720991365805 $1,347.57 HOPE4 HAYS COUNTY VETERANS:VA
Total 720 - Veteran's Administration $4,239.50
895 - Community Services HAYS COUNTY AREA FOOD BANK 1/26/2021 001895983265800 $4,583.33 FEB 21 ALLOTMENT
Total 895 - Community Services $4,583.33
Cash Required 001 - General Fund $1,517,254.03
Hays County Disbursements Report, report date: 1/22/2021 Page 40 of 68 Hays County Disbursements Report Fund Requirements for Fund 002 - Election Contract Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 655 - Election Administration THE ELECTION CENTER 1/13/2021 002655005551 $299.00 REG FEE:JENNIFER ANDERSON
Total 655 - Election Administration $299.00
Cash Required 002 - Election Contract Fund $299.00
Hays County Disbursements Report, report date: 1/22/2021 Page 41 of 68 Hays County Disbursements Report Fund Requirements for Fund 003 - Medical & Dental Insurance Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - HUMANA INSURANCE CO. 7/13/2020 0032010001 $216.00 AUG 20 PREMIUMS:TREAS
HUMANA INSURANCE CO. 8/13/2020 0032010001 $162.00 SEP 20 PREMIUMS:TREAS
YARBROUGH AGENCY 1/18/2021 0032010001 $4,500.00 JUL-SEP 20 PROF SVCS:HR
Total - $4,878.00
730 - Medical and Dental Insurance AFLAC 12/11/2020 003730005343 $27,523.85 DEC 20 PREMIUMS:HR
AFLAC GROUP 12/21/2020 003730005343 $3,844.73 DEC 20 PREMIUMS:HR
AMAZON CAPITAL SERVICES 12/12/2020 003730005391 ($17.99) RETURN SEAT CUSHIONS:HR
AMAZON CAPITAL SERVICES 12/12/2020 003730005391 $0.83 SHIPPING OF SEAT CUSHIONS:HR
AMAZON CAPITAL SERVICES 12/12/2020 003730005391 ($0.83) RETURN SHIPPING ON SEAT CUSHIONS:HR
CARD SERVICE CENTER 1/11/2021 003730005391 $229.46 MISC ITEMS:REIMB FROM UHC
CARD SERVICE CENTER 1/11/2021 003730005391 $189.99 MISC ITEMS:REIMB FROM UHC
CARD SERVICE CENTER 1/11/2021 003730005391 $29.07 MISC ITEMS:REIMB FROM UHC
CARD SERVICE CENTER 1/11/2021 003730005391 $19.96 MISC ITEMS:REIMB FROM UHC
CARD SERVICE CENTER 1/11/2021 003730005391 $11.98 MISC ITEMS:REIMB FROM UHC
DEARBORN LIFE INSURANCE CO. 1/1/2021 003730005343 $7,430.55 DEC 20 PREMIUMS:HR
DR. TANIA GLENN & ASSOCIATES, PA 12/23/2020 003730005391 $630.00 DEC 20 PROF SVCS:TO BE REIMB BY UHC
HUMANA INSURANCE CO. 9/13/2020 003730005343 $162.00 OCT 20 PREMIUMS:TREAS
HUMANA INSURANCE CO. 10/13/2020 003730005343 $162.00 NOV 20 PREMIUMS:TREAS
HUMANA INSURANCE CO. 11/13/2020 003730005343 $162.00 DEC 20 PREMIUMS:TREAS
HUMANA INSURANCE CO. 12/15/2020 003730005343 $162.00 JAN 21 PREMIUMS:TREAS
METLIFE SMALL BUSINESS CENTER 1/1/2021 003730005343 $4,922.93 JAN 21 PREMIUMS:HR
METLIFE SMALL BUSINESS CENTER 1/1/2021 003730005343 ($35.42) DEC 20 ADJ:HR
NGLIC 12/1/2020 003730005343 $8,572.84 DEC 20 PREMIUMS:HR
TEXAS LIFE INSURANCE COMPANY 1/15/2021 003730005343 $2,289.63 DEC 20 PREMIUMS:SM298520201231001
TEXAS REPUBLIC LIFE INSURANCE COMPANY 1/1/2021 003730005343 $765.74 DEC 20 PREMIUMS:HR
YARBROUGH AGENCY 1/18/2021 003730005303 $4,500.00 OCT-DEC 20 PROF SVCS:HR
Total 730 - Medical and Dental Insurance $61,555.32
Cash Required 003 - Medical & Dental Insurance Fund $66,433.32
Hays County Disbursements Report, report date: 1/22/2021 Page 42 of 68 Hays County Disbursements Report Fund Requirements for Fund 006 - Public Safety Bond 2017 Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 852 - Jail-Public Safety Construction AIR SCIENCE 12/28/2020 0068529420157194 $7,821.00 DRYING CABINET EVIDENCE:PUBLIC SAFETY 00 BUILDING AIR SCIENCE 12/28/2020 0068529420157194 $450.00 DRYING CABINET EVIDENCE:PUBLIC SAFETY 00 BUILDING AIR SCIENCE 12/28/2020 0068529420157194 $125.00 DRYING CABINET EVIDENCE:PUBLIC SAFETY 00 BUILDING AIR SCIENCE 12/28/2020 0068529420157194 $709.00 DRYING CABINET EVIDENCE:PUBLIC SAFETY 00 BUILDING ECM INTERNATIONAL, INC. 1/12/2021 0068529420056107 $14,343.06 PROF SVCS:PROJECT 16509.01 00 ECM INTERNATIONAL, INC. 1/12/2021 0068529420156107 $10,834.90 PROF SVCS:PROJECT 16509.02 00 GRAINGER, INC. 12/23/2020 0068529420157194 $583.97 STAINLESS STEEL WORKBENCH FOR 00 EVIDENCE:PUBLIC SAFETY BUILDING GRANDE COMMUNICATIONS 12/31/2020 0068529420156117 $4,150.00 SPECIAL CIRCUITS:PUBLIC SAFETY BUILDING 00 MARATHON FITNESS 1/15/2021 0068529420057197 $18,145.52 FITNESS EQUIPMENT:NEW TRAINING FACILITY 00 RICOH USA, INC. 12/6/2020 006852942015448 $250.00 REPAIR MPC4503 EQUIP ID 13681295:PUBLIC SAFETY BLDG RICOH USA, INC. 12/6/2020 006852942015448 $125.00 REPAIR MPC4503 EQUIP ID 13403524:PUBLIC SAFETY BLDG. Total 852 - Jail-Public Safety Construction $57,537.45
Cash Required 006 - Public Safety Bond 2017 Fund $57,537.45
Hays County Disbursements Report, report date: 1/22/2021 Page 43 of 68 Hays County Disbursements Report Fund Requirements for Fund 009 - Coronavirus Relief Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 763 - CARES Act AXON ENTERPRISE, INC. 12/7/2020 0097639913157124 $1,620.00 FLEET ROUTER ANTENNAS:COVID-19 00 AXON ENTERPRISE, INC. 12/3/2020 0097639913157124 $9,054.00 AXON CRADLEPOINTS:COVID-19 00 CARD SERVICE CENTER 1/10/2021 009763991315429 $2,541.00 BLUEBEAM REVU:EMER SVCS
SHI GOVERNMENT SOLUTIONS, INC. 12/7/2020 0097639913157124 $266.00 RUGGED CASE FOR IPADS:COVID-19 00 SHI GOVERNMENT SOLUTIONS, INC. 12/21/2020 0097639913157124 $455.80 APPLE CARE FOR IPADS:COVID-19 00 SHI GOVERNMENT SOLUTIONS, INC. 12/3/2020 009763991315202 $897.60 IPAD PENCILS/SMART KEYBOARDS:COVID-19
SHI GOVERNMENT SOLUTIONS, INC. 12/3/2020 0097639913157124 $1,431.00 IPAD PENCILS/SMART KEYBOARDS:COVID-19 00 SHI GOVERNMENT SOLUTIONS, INC. 12/7/2020 0097639913157124 $4,040.00 IPADS:COVID-19 00 TSI, INC. 12/30/2020 0097639913157197 $50.00 MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 ($50.00) DISC ON MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 $410.00 MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 $9,360.00 MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 $90.00 MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 ($90.00) DISC ON MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 ($120.00) DISC ON MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 $176.73 MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH TSI, INC. 12/30/2020 0097639913157197 $26,800.00 MASK FIT TESTERS FOR RESPIRATOR FIT 00 TESTING:PHLTH Total 763 - CARES Act $56,932.13
Cash Required 009 - Coronavirus Relief Fund $56,932.13
Hays County Disbursements Report, report date: 1/22/2021 Page 44 of 68 Hays County Disbursements Report Fund Requirements for Fund 020 - Road and Bridge General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - ADVANCE AUTO PARTS 8/4/2020 0202010001 $28.08 AIR FRESHNERS:VEH MTC
ADVANCE AUTO PARTS 8/5/2020 0202010001 $499.99 TRUCK PAC BOOSTER:VEH MTC
CITY OF DRIPPING SPRINGS 1/20/2021 0202200137 $10,796.64 FY 20 TIRZ #1/TIRZ #2
Total - $11,324.71
710 - RPTP A-LINE AUTO PARTS 1/12/2021 020710005413 $46.70 U JOINTS/STEERING WHEEL COVER:VEH MTC
A-LINE AUTO PARTS 1/4/2021 020710005413 $16.78 TAIL LIGHTS:VEH MTC
A-LINE AUTO PARTS 1/8/2021 020710005413 $48.22 WAGNER OEX PADS:VEH MTC
A-LINE AUTO PARTS 1/14/2021 020710005413 $262.08 WHEEL HUBS/FILTER:VEH MTC
A-LINE AUTO PARTS 1/11/2021 020710005210 $16.35 ELECTRIC PLUGS:VEH MTC
ADVANCE AUTO PARTS 1/14/2021 020710005413 ($227.78) RETURN BATTERY:VEH MTC
ADVANCE AUTO PARTS 1/14/2021 020710005413 ($123.29) RETURN BATTERY:VEH MTC
ADVANCE AUTO PARTS 12/23/2020 020710005201005 $295.50 MISC SMALL TOOLS:VEH MTC
ADVANCE AUTO PARTS 1/5/2021 020710005201002 $62.64 BRAKE CLEANER:VEH MTC
ADVANCE AUTO PARTS 12/29/2020 020710005413 $22.00 CORE DEPOSIT:VEH MTC
ADVANCE AUTO PARTS 12/29/2020 020710005413 ($22.00) RETURN CORE CHARGE:VEH MTC
ADVANCE AUTO PARTS 12/28/2020 020710005413 $113.89 BATTERY:VEH MTC
ADVANCE AUTO PARTS 12/28/2020 020710005413 $22.00 BATTERY CORE DEPOSIT:VEH MTC
ADVANCE AUTO PARTS 12/28/2020 020710005413 ($22.00) RETURN BATTERY CORE CHARGE:VEH MTC
ADVANCE AUTO PARTS 12/29/2020 020710005413 $113.89 BATTERY:VEH MTC
AMAZON CAPITAL SERVICES 12/18/2020 020710005201005 $114.99 ANGLE GRINDER:VEH MTC
AMAZON CAPITAL SERVICES 12/18/2020 020710005201005 $9.18 SHIPPING OF ANGLE GRINDER:VEH MTC
AMAZON CAPITAL SERVICES 12/18/2020 020710005201005 ($9.18) RETURN SHIPPING ON ANGLE GRINDER:VEH MTC
ANDERSON MACHINERY 11/17/2020 020710005413 $437.50 WATER PUMP:VEH MTC
ANDERSON MACHINERY 11/17/2020 020710005413 $12.15 WATER PUMP:VEH MTC
AT&T 12/24/2020 020710005489 $35.86 LONG DISTANCE:RD
AT&T MOBILITY 12/19/2020 020710005489 $730.08 WIRELESS SVC:287284157667X12272020
BGE, INC. 12/31/2020 0207100064856217 $66,883.74 ENG SVCS:HILLSIDE TERRACE 00 BINKLEY & BARFIELD, INC. 1/7/2021 0207100064956237 $17,481.25 PROF SVCS:WINDY HYILL UTILITY COORDINATION 00 BINKLEY & BARFIELD, INC. 1/7/2021 0207100064956217 $2,899.96 PROF SVCS:WINDY HILL ROAD FINAL DESIGN 00 BOWMAN CONSULTING GROUP, LTD. 12/31/2020 020710005448008 $6,366.83 PROF SVCS:COTTON GIN RD SCHEMATIC
BOWMAN CONSULTING GROUP, LTD. 12/31/2020 020710005448008 $54,136.00 PROF SVCS:COTTON GIN RD - WA #1
Hays County Disbursements Report, report date: 1/22/2021 Page 45 of 68 Hays County Disbursements Report Fund Requirements for Fund 020 - Road and Bridge General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount BRAUNTEX MATERIALS, INC. 12/23/2020 020710005351 $336.00 CONCRETE:RD
CAVENDER'S BOOT CITY 1/6/2021 020710005231 $130.00 SAFETY BOOTS:MARTIN UBALDO
CAVENDER'S BOOT CITY 1/6/2021 020710005231 $130.00 SAFETY BOOTS:BILLY HERNANDEZ
CENTURY ASPHALT, LTD. 12/10/2020 020710005351 $1,110.28 HOT MIX TYPE B:RD
CENTURY ASPHALT, LTD. 12/9/2020 020710005351 $2,304.20 HOT MIX TYPE B:RD
CENTURY ASPHALT, LTD. 12/15/2020 020710005351 $2,112.00 HOT MIX TYPE B:RD
CENTURY ASPHALT, LTD. 12/17/2020 020710005351 $2,992.44 TYPE D HOT MIX:RD
CENTURY ASPHALT, LTD. 12/17/2020 020710005351 $2,113.76 TYPE D HOT MIX:RD
CENTURY ASPHALT, LTD. 12/8/2020 020710005351 $4,929.43 HOT MIX TYPE B:RD
CENTURYLINK 12/25/2020 020710005480230 $34.06 ALARM LINES:RD
CHUCK NASH CHEVROLET 1/6/2021 020710005413 $49.23 SENSOR:VEH MTC
CHUCK NASH CHEVROLET 1/7/2021 020710005413 $70.71 JOINT:VEH MTC
CHUCK NASH CHEVROLET 1/8/2021 020710005413 $123.93 HOSES:VEH MTC
CHUCK NASH CHEVROLET 1/14/2021 020710005413 $52.34 TUBE/SWITCH:VEH MTC
CHUCK NASH CHEVROLET 1/11/2021 020710005413 $169.00 PEDAL/SENSOR:VEH MTC
COLORADO MATERIALS, LTD. 1/9/2021 020710005351 $19,545.86 FLEX BASE:RD
DIXIE TOOL AND LUBRICANTS, LLC 12/29/2020 020710005271 $493.85 FUEL TREATMENT:VEH MTC
DIXIE TOOL AND LUBRICANTS, LLC 1/14/2021 020710005271 $493.85 FUEL TREATMENT:VEH MTC
DOBIE SUPPLY, LLC 12/22/2020 020710005210 $438.50 STOP/SLOW PADDLE WITH HANDLE/EXTENSION HANDLES:RD ERGON ASPHALT & EMULSIONS, INC. 12/30/2020 020710005351 $801.68 SS-1 EMULSION:RD
ERGON ASPHALT & EMULSIONS, INC. 12/30/2020 020710005351 $0.52 SS-1 EMULSION:RD
ERGON ASPHALT & EMULSIONS, INC. 12/16/2020 020710005351 $605.26 HFRS-2 OIL:RD
ERGON ASPHALT & EMULSIONS, INC. 12/16/2020 020710005351 $0.40 HFRS-2 OIL:RD
ERGON ASPHALT & EMULSIONS, INC. 12/15/2020 020710005351 $265.39 SS-1 EMULSION:RD
ERGON ASPHALT & EMULSIONS, INC. 12/15/2020 020710005351 $0.17 SS-1 EMULSION:RD
FUELMAN 12/28/2020 020710005271 $540.74 FUEL:RD
HAYS COUNTY TAX ASSESSOR COLLECTOR 1/31/2021 020710005413 $7.50 STATE INSPECTION FEE:RD
HAYS COUNTY TAX ASSESSOR COLLECTOR 1/31/2021 020710005413 $7.50 STATE INSPECTION FEE:RD
HAYS COUNTY TAX ASSESSOR COLLECTOR 1/31/2021 020710005413 $7.50 STATE INSPECTION FEE:RD
HAYS COUNTY TAX ASSESSOR COLLECTOR 1/31/2021 020710005413 $7.50 STATE INSPECTION FEE:RD
HAYS COUNTY TAX ASSESSOR COLLECTOR 1/31/2021 020710005413 $7.50 STATE INSPECTION FEE:RD
HESSELBEIN TIRE SOUTHWEST 1/8/2021 020710005413 $222.00 215/70R16 TIRES:VEH MTC
HESSELBEIN TIRE SOUTHWEST 1/5/2021 020710005413 $216.50 11L15/P255/70R17 TIRES:VEH MTC
HESSELBEIN TIRE SOUTHWEST 1/5/2021 020710005413 $133.00 11L15/P255/70R17 TIRES:VEH MTC
Hays County Disbursements Report, report date: 1/22/2021 Page 46 of 68 Hays County Disbursements Report Fund Requirements for Fund 020 - Road and Bridge General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount HOLT CAT 1/5/2021 020710005413 $1,187.56 CUTTING EDGES/BITS/BOLTS/NUTS:VEH MTC
HOLT CAT 1/6/2021 020710005413 ($804.04) RETURN BITS/BOLTS/NUTS:VEH MTC
HOME DEPOT CREDIT SERVICES 1/5/2021 020710005351 $39.00 QUICKRETE CONCRETE:RD
HOME DEPOT CREDIT SERVICES 1/6/2021 020710005201002 $15.91 PVC PIPE/COUPLING/BALL VALVE/PRIMER/SHOVELS:RD HOME DEPOT CREDIT SERVICES 1/6/2021 020710005201005 $31.96 PVC PIPE/COUPLING/BALL VALVE/PRIMER/SHOVELS:RD HOME DEPOT CREDIT SERVICES 12/29/2020 020710005351 $7.80 QUICKCRETE:RD
HONEY BUCKET 12/22/2020 020710005448010 $114.40 PORTA POT SVC:RD
INTERSTATE BILLING SERVICE 1/6/2021 020710005413 $85.65 BATTERY:VEH MTC
INTERSTATE BILLING SERVICE 1/6/2021 020710005413 $25.00 CORE DEPOSIT:VEH MTC
INTERSTATE BILLING SERVICE 1/6/2021 020710005413 $3.00 BATTERY SALES FEE:VEH MTC
INTERSTATE BILLING SERVICE 12/28/2020 020710005413 $49.80 LUBE SPIN FILTERS:VEH MTC
INTERSTATE BILLING SERVICE 12/3/2020 020710005413 $40.00 SHIPPING CHGS:VEH MTC
INTERSTATE BILLING SERVICE 10/6/2020 020710005413 $94.17 STATE INSPECTION FEE/GENERAL CHASSIS REPAIR/LAMPS:VEH MTC INTERSTATE BILLING SERVICE 10/9/2020 020710005413 ($80.45) RETURN GENERAL CHASSIS REPAIR:VEH MTC
INTERSTATE BILLING SERVICE 11/20/2020 020710005413 $129.30 BATTERY/CORE DEPOSIT:VEH MTC
INTERSTATE BILLING SERVICE 11/20/2020 020710005413 $45.00 BATTERY/CORE DEPOSIT:VEH MTC
INTERSTATE BILLING SERVICE 1/14/2021 020710005413 $16.65 MIRROR COVER:VEH MTC
INTERSTATE BILLING SERVICE 12/30/2020 020710005413 $49.22 BULBS/FLASHER LIGHTS:VEH MTC
INTERSTATE BILLING SERVICE 11/5/2020 020710005413 $151.30 BATTERY:VEH MTC
INTERSTATE BILLING SERVICE 11/5/2020 020710005413 $50.00 CORE DEPOSIT:VEH MTC
INTERSTATE BILLING SERVICE 11/5/2020 020710005413 ($50.00) RETURN CORE:VEH MTC
INTERSTATE BILLING SERVICE 11/5/2020 020710005413 $6.00 BATTERY SALES FEE:VEH MTC
INTERSTATE BILLING SERVICE 11/20/2020 020710005413 ($45.00) RETURN CORES:VEH MTC
INTERSTATE BILLING SERVICE 11/20/2020 020710005413 $3.00 BATTERY SALES FEE:VEH MTC
INTERSTATE BILLING SERVICE 1/6/2021 020710005413 $15.61 ELECTRONIC:VEH MTC
INTERSTATE BILLING SERVICE 1/6/2021 020710005413 ($25.00) RETURN CORE:VEH MTC
INTERSTATE BILLING SERVICE 1/14/2021 020710005413 $265.66 BATTERIES:VEH MTC
INTERSTATE BILLING SERVICE 1/14/2021 020710005413 $6.00 BATTERY CORE CHARGES:VEH MTC
INTERSTATE BILLING SERVICE 1/14/2021 020710005413 $135.00 BATTERIES:VEH MTC
INTERSTATE BILLING SERVICE 1/14/2021 020710005413 ($135.00) RETURN BATTERIES:VEH MTC
J.L. ICE, LLC 1/4/2021 020710005201002 $24.00 ICE:RD-SM
J.L. ICE, LLC 1/7/2021 020710005201002 $78.00 ICE:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/29/2020 020710005271 $4,478.88 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/29/2020 020710005271 $443.07 FUEL:VEH MTC
Hays County Disbursements Report, report date: 1/22/2021 Page 47 of 68 Hays County Disbursements Report Fund Requirements for Fund 020 - Road and Bridge General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount JAGUAR FUELING SERVICES, LLC 12/16/2020 020710005271 $2.22 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/16/2020 020710005271 $3.45 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/29/2020 020710005271 $481.60 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/29/2020 020710005271 $4.65 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/29/2020 020710005271 $3.45 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/29/2020 020710005271 $15.00 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/16/2020 020710005271 $4,544.85 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/16/2020 020710005271 $4.74 FUEL:VEH MTC
JAGUAR FUELING SERVICES, LLC 12/16/2020 020710005271 $15.00 FUEL:VEH MTC
K FRIESE & ASSOCIATES, INC. 1/13/2021 020710005448008 $37,548.87 PROF SVCS:LONG RANGE TRANSPORTATION PLAN KIMBALL MIDWEST 1/4/2021 020710005201002 $206.08 LUBRICANTS/CABLE TIES/CUTTER PINS/WASHERS/MINI FUSES:VEH MTC KIMBALL MIDWEST 12/29/2020 020710005201002 $226.47 NUTS/WASHERS/CABLE TIES/ANTI-SIEZE:VEH MTC
KIMBALL MIDWEST 1/12/2021 020710005201002 $186.85 BLADES/CONNECTORS/MINI FUSES:VEH MTC
KING FEED & HARDWARE 1/7/2021 020710005201002 $208.76 MISC SUPPLIES:RD
KING FEED & HARDWARE 1/7/2021 020710005201005 $4.29 MISC SUPPLIES:RD
KING FEED & HARDWARE 1/7/2021 020710005413 $5.29 FUEL TREATMENT:VEH MTC
KING FEED & HARDWARE 1/7/2021 020710005413 $28.73 FUEL TREATMENT:VEH MTC
LEINNEWEBER SERVICES 1/1/2021 020710005448010 $93.50 PORTA POT SVC:RD
LEINNEWEBER SERVICES 1/1/2021 020710005448010 $93.50 PORTA POT SVC:RD
LEINNEWEBER SERVICES 1/1/2021 020710005448010 $93.50 PORTA POT SVC:RD
LEINNEWEBER SERVICES 1/1/2021 020710005448010 $93.50 PORTA POT SVC:RD
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LEO'S AUTOMOTIVE AND BODY SHOP 1/31/2021 020710005413 $7.00 STATE INSPECTION FEE:VEH MTC
LOWE'S, INC. 12/22/2020 020710005201002 $13.74 MOP HANDLE/BUTANE UTILITY LIGHTER:VEH MTC
MAGNUM TRAILERS FACTORY OUTLET 1/4/2021 020710005413 $69.21 SPRINGS/BOLTS/HEX NUTS/STRAPS:VEH MTC
PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 1/7/2021 020710005201002 $159.50 EPOXY:RD
PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 12/22/2020 020710005201002 $352.00 MARKING PAINT:RD
PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC. 12/17/2020 020710005210 $137.50 TWO WAY YELLOW REFLECTIVE PAVEMARK MARKERS:RD
Hays County Disbursements Report, report date: 1/22/2021 Page 48 of 68 Hays County Disbursements Report Fund Requirements for Fund 020 - Road and Bridge General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount PEDERNALES ELECTRIC COOPERATIVE, INC. 1/7/2021 020710005480230 $78.86 ELEC SVC:411080
POWER HAUS EQUIPMENT 1/12/2021 020710005201002 $101.90 GENERAL PURPOSE MET 1:VEH MTC
POWER HAUS EQUIPMENT 12/29/2020 020710005271 $27.21 PROPANE:VEH MTC
POWER HAUS EQUIPMENT 1/5/2021 020710005413 $39.77 CARBURETOR:VEH MTC
POWER HAUS EQUIPMENT 1/6/2021 020710005271 $95.42 PROPANE:VEH MTC
RED WING BUSINESS ADVANTAGE ACCOUNT 1/6/2021 020710005231 $130.00 SAFETY BOOTS:MICHAEL TORRES
REDHEAD AUTO PARTS, INC. 1/12/2021 020710005413 $7.98 PLUG:VEH MTC
REDHEAD AUTO PARTS, INC. 1/12/2021 020710005413 $24.90 UNIVERSAL JOINT:VEH MTC
REDHEAD AUTO PARTS, INC. 1/14/2021 020710005210 $10.38 SIGN CLAMPS:VEH MTC
REDHEAD AUTO PARTS, INC. 1/7/2021 020710005413 $27.52 NAPA AUTOMATIC:VEH MTC
REDHEAD AUTO PARTS, INC. 1/4/2021 020710005413 $43.06 REEL/HYDRAULIC HOSE FITTINGS:VEH MTC
RELIABLE TIRE DISPOSAL 12/30/2020 020710005413 $212.50 TIRE DISPOSAL:VEH MTC
RELIABLE TIRE DISPOSAL 12/30/2020 020710005413 $187.00 TIRE DISPOSAL:VEH MTC
RELIABLE TIRE DISPOSAL 12/30/2020 020710005413 $45.50 TIRE DISPOSAL:VEH MTC
RPS 1/7/2021 0207100076856214 $10,315.00 PROF SVCS:RM 12 @ RM 3237 INTERSECTION 00 IMPROVEMENTS RPS 1/7/2021 0207100076856214 $27,274.18 PROF SVCS:RM 12 @ RM 3237 INTERSECTION 00 IMPROVEMENTS SHI GOVERNMENT SOLUTIONS, INC. 12/31/2020 020710005718700 $7,447.00 CARTEGRAPH OMS PLUS:RD
SHI GOVERNMENT SOLUTIONS, INC. 12/31/2020 020710005718700 $250.00 CARTEGRAPH OMS PLUS:RD
TELLUS EQUIMENT SOLUTIONS, LLC 1/7/2021 020710005413 $159.81 LIFT LINK:VEH MTC
TELLUS EQUIMENT SOLUTIONS, LLC 1/4/2021 020710005413 $817.08 RIM:VEH MTC
TEXAS CORRUGATORS, INC. 12/22/2020 020710005351 $460.00 GUARDRAILS:RD
TEXAS CORRUGATORS, INC. 12/22/2020 020710005351 $680.00 GUARDRAILS:RD
TEXAS CORRUGATORS, INC. 12/22/2020 020710005351 $900.00 GUARDRAILS:RD
TEXAS CORRUGATORS, INC. 12/22/2020 020710005351 $550.00 GUARDRAILS:RD
TEXAS CORRUGATORS, INC. 12/22/2020 020710005351 $850.00 GUARDRAILS:RD
TEXAS DISPOSAL SYSTEMS, INC. 12/28/2020 020710005452 $110.00 ANIMAL DISPOSALS:RD
TRUCK CITY FORD 12/22/2020 020710005413 $28.88 BUSHINGS:VEH MTC
TRUCKPRO, INC. 12/31/2020 020710005413 $136.68 AIR FILTERS:VEH MTC
UNIFIRST CORPORATION 12/23/2020 020710005474 $68.77 UNIFORMS:RD-SM
UNIFIRST CORPORATION 12/29/2020 020710005474 $56.13 UNIFORMS:RD-DRIFTWOOD
UNIFIRST CORPORATION 1/6/2021 020710005474 $61.77 UNIFORMS:RD-SM
UNIFIRST CORPORATION 12/23/2020 020710005474 $283.17 UNIFORMS:RD-KYLE
UNIFIRST CORPORATION 12/16/2020 020710005474 $61.77 UNIFORMS:RD-SM
UNIFIRST CORPORATION 12/22/2020 020710005474 $54.73 UNIFORMS:RD-DRIFTWOOD
Hays County Disbursements Report, report date: 1/22/2021 Page 49 of 68 Hays County Disbursements Report Fund Requirements for Fund 020 - Road and Bridge General Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount UNIFIRST CORPORATION 12/22/2020 020710005474 $41.53 UNIFORMS:RD-WIMB
UNIFIRST CORPORATION 12/16/2020 020710005474 $278.57 UNIFORMS:RD-KYLE
UNIFIRST CORPORATION 12/15/2020 020710005474 $54.73 UNIFORMS:RD-DRIFTWOOD
UNIFIRST CORPORATION 12/15/2020 020710005474 $41.53 UNIFORMS:RD-WIMB
UNIFIRST CORPORATION 12/30/2020 020710005474 $61.77 UNIFORMS:RD-SM
UNIFIRST CORPORATION 12/30/2020 020710005474 $278.57 UNIFORMS:RD-KYLE
UNIFIRST CORPORATION 12/29/2020 020710005474 $41.53 UNIFORMS:RD-WIMB
UNIFIRST CORPORATION 1/6/2021 020710005474 $283.57 UNIFORMS:RD-KYLE
UNIFIRST CORPORATION 1/5/2021 020710005474 $41.53 UNIFORMS:RD-WIMB
UNIFIRST CORPORATION 1/5/2021 020710005474 $54.73 UNIFORMS:RD-DRIFTWOOD
Total 710 - RPTP $294,054.67
Cash Required 020 - Road and Bridge General Fund $305,379.38
Hays County Disbursements Report, report date: 1/22/2021 Page 50 of 68 Hays County Disbursements Report Fund Requirements for Fund 033 - Pass Thru Road Bond 2016 Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 802 - Precinct 2 - Roads AT&T MOBILITY 1/2/2021 0338029663156114 $119.97 DATA LINES:CR 210 - WA #0 - 00 287246748690X01102021 Total 802 - Precinct 2 - Roads $119.97
Cash Required 033 - Pass Thru Road Bond 2016 Fund $119.97
Hays County Disbursements Report, report date: 1/22/2021 Page 51 of 68 Hays County Disbursements Report Fund Requirements for Fund 035 - Road Bond 2019 Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - AMERICAN STRUCTUREPOINT 12/23/2020 0352010001 $37,900.00 ENG SVCS:RM 150 @ RM 3237 ROUNDABOUT - WA #2 LOCKWOOD ANDREWS & NEWNAM, INC. 8/14/2020 0352010001 $3,150.00 ROW SVCS:DACY LANE - WA #1
Total - $41,050.00
801 - Precinct 1 - Roads INDEPENDENCE TITLE COMPANY 1/19/2021 0358019663456327 $160,982.30 ROW SVCS:DACY LANE - PHASE II - PARCEL 34 - 00 WA #0 INDEPENDENCE TITLE COMPANY 1/20/2021 0358019663456327 $370,176.30 ROW SVCS:DACY LANE - PHASE II - PARCEL 70 - 00 WA #0 Total 801 - Precinct 1 - Roads $531,158.60
802 - Precinct 2 - Roads COBB, FENDLEY & ASSOCIATES 11/12/20200358029664656214 $32,110.48 ENG SVCS:RM 967 SAFETY IMPROVEMENTS - WA 00 #1 Total 802 - Precinct 2 - Roads $32,110.48
803 - Precinct 3 - Roads AMERICAN STRUCTUREPOINT 11/25/20200358039676756214 $43,119.05 ENG SVCS:RM 3237 SAFETY IMPROVEMENTS - WA 00 #1 AMERICAN STRUCTUREPOINT 12/23/2020 0358039676756214 $26,735.87 ENG SVCS:RM 3237 SAFETY IMPROVEMENTS - WA 00 #1 AMERICAN STRUCTUREPOINT 12/23/2020 0358039677256214 $45,896.43 ENG SVCS:RM 150 @ RM 3237 ROUNDABOUT - WA 00 #2 BGE, INC. 11/30/20200358039677756214 $1,560.00 ENG SVCS:RM 12 SAFETY IMPROVEMENT - MTN 00 CREST & SKYLINE DR- WA#1 COBB, FENDLEY & ASSOCIATES 12/16/2020 0358039676956214 $12,012.80 ENG SVCS:WINTERS MILL PKWY INTERSECTION - 00 WA #1 COBB, FENDLEY & ASSOCIATES 12/16/2020 0358039676956214 $35,437.50 ENG SVCS:WINTERS MILL PKWY INTERSECTION - 00 WA #2 DANNENBAUM ENGINEERING COMPANY - AUSTIN, 12/8/2020 0358039677656214 $14,630.00 ENG SVCS:IH 35 POSEY ROAD OVERPASS - WA #1 LLC 00 JONES & CARTER, INC. 12/4/2020 0358039677356214 $7,313.75 ENG SVCS:CENTERPOINT RD - WA #1 00 JONES & CARTER, INC. 12/4/2020 0358039677456214 $5,996.25 ENG SVCS:MCCARTY LANE - WA #1 00 LNV, INC. 12/4/2020 0358039678056217 $26,467.43 ENG SVCS:WIMBERLEY MASTER PLAN - WA #1 00 PAPE-DAWSON ENGINEERS 12/1/2020 0358039677856214 $11,019.08 ENG SVCS:RM 12 @ JACOBS WELL & GOLD RD - 00 WA #1 Total 803 - Precinct 3 - Roads $230,188.16
804 - Precinct 4 - Roads AMERICAN STRUCTUREPOINT 12/23/2020 0358049687356214 $25,980.98 ENG SVCS:RM 150 @ RM 12 ROUNDABOUT - WA #1 00 Total 804 - Precinct 4 - Roads $25,980.98
Cash Required 035 - Road Bond 2019 Fund $860,488.22
Hays County Disbursements Report, report date: 1/22/2021 Page 52 of 68 Hays County Disbursements Report Fund Requirements for Fund 051 - Sheriff Bail Bond Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - A BAIL BONDS 1/12/2021 0512010150 $87.24 INT ON CD 20346:TREAS
A BAIL BONDS 10/19/2020 0512010150 $277.51 INT ON CD 20332:TREAS
A-AMIGO BAIL BONDS 12/21/2020 0512010130 $8.73 INT ON CD 20149:TREAS
A-AMIGO BAIL BONDS 1/6/2021 0512010130 $56.51 INT ON CD 20110:TREAS
AMERICAN SURETY BOND UNDERWRITER'S AGCY 10/5/2020 0512010158 $113.42 INT ON CD 20535:TREAS
BANKERS INSURANCE GROUP 10/27/2020 0512010157 $469.18 INT ON CD 20526:TREAS
FINANCIAL CASUALTY & SURETY 10/29/2020 0512010133 $87.26 INT ON CD 20524:TREAS
FIRST COMMUNITY INSURANCE COMPANY 10/27/2020 0512010154 $157.53 INT ON CD 20548:TREAS
FIRST COMMUNITY INSURANCE COMPANY 12/28/2020 0512010159 $87.26 INT ON CD 20544:TREAS
Total - $1,344.64
Cash Required 051 - Sheriff Bail Bond Fund $1,344.64
Hays County Disbursements Report, report date: 1/22/2021 Page 53 of 68 Hays County Disbursements Report Fund Requirements for Fund 055 - Sheriff Fed Discretionary Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 618 - Sheriff DANA SAFETY SUPPLY, INC. 12/14/2020 055618005206 $6,633.60 AVON PROTECTION C50 GAS MASK RESPONDER KITS:SHER DANA SAFETY SUPPLY, INC. 12/14/2020 055618005206 $75.00 AVON PROTECTION C50 GAS MASK RESPONDER KITS:SHER Total 618 - Sheriff $6,708.60
Cash Required 055 - Sheriff Fed Discretionary Fund $6,708.60
Hays County Disbursements Report, report date: 1/22/2021 Page 54 of 68 Hays County Disbursements Report Fund Requirements for Fund 070 - Juvenile Detention Center Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - HEALTHCARE REVENUE RECOVERY GROUP 5/17/2020 0702010001 $129.37 C.A.-0259187843-81728117
Total - $129.37
685 - Juvenile Detention Center AT&T 12/31/2020 070685005489 $44.29 LONG DISTANCE:JUV CTR
AT&T MOBILITY 12/2/2020 070685005489 $158.82 WIRELESS SVC:287025248275X12102020
BEST BUY BUSINESS ADVANTAGE ACCOUNT 10/13/2020 070685990175391 $319.99 CHEST FREEZER:JUV CTR
BETA TECHNOLOGY, INC. 1/6/2021 070685005231 $488.00 MEDI-WIPES:JUV CTR
BOB BARKER COMPANY, INC. 12/30/2020 070685005205 $67.92 JUMPSUITS:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $70.00 T-SHIRTS FOR JUVENILES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $70.00 T-SHIRTS FOR JUVENILES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $77.80 T-SHIRTS FOR JUVENILES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $35.04 T-SHIRTS FOR JUVENILES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $146.05 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $163.26 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $387.70 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $195.95 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $311.64 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $79.40 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $149.80 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $128.70 DETAINEES PERSONAL SUPPLIES:JUV CTR
BOB BARKER COMPANY, INC. 12/31/2020 070685005205 $53.70 DETAINEES PERSONAL SUPPLIES:JUV CTR
BORDEN DAIRY 12/9/2020 070685990175232 $209.16 MILK:JUV CTR
BORDEN DAIRY 12/23/2020 070685990175232 $217.66 MILK:JUV CTR
BORDEN DAIRY 11/11/2020 070685990175232 $171.99 MILK:JUV CTR
BORDEN DAIRY 11/14/2020 070685990175232 $171.99 MILK:JUV CTR
BORDEN DAIRY 1/6/2021 070685990175232 $174.62 MILK:JUV CTR
BORDEN DAIRY 12/30/2020 070685990175232 $180.49 MILK:JUV CTR
BORDEN DAIRY 12/16/2020 070685990175232 $217.66 MILK:JUV CTR
CHEMSEARCH 12/11/2020 070685005231 $179.00 ALCOHOL WIPES:JUV CTR
CHEMSEARCH 12/11/2020 070685005231 $19.84 SHIPPING OF ALCOHOL WIPES:JUV CTR
CHEMSEARCH 12/11/2020 070685005208 $129.95 DISPOSABLE GLOVES:JUV CTR
CHEMSEARCH 12/11/2020 070685005208 $19.80 SHIPPING OF DISPOSABLE GLOVES:JUV CTR
Hays County Disbursements Report, report date: 1/22/2021 Page 55 of 68 Hays County Disbursements Report Fund Requirements for Fund 070 - Juvenile Detention Center Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount ECOLAB 12/22/2020 070685005207 $401.99 CURTAINS:JUV CTR
FIRETROL PROTECTION SYSTEMS, INC. 12/18/2020 070685005451 $136.84 REPLACED MONITOR MODULE:JUV CTR
FIRETROL PROTECTION SYSTEMS, INC. 12/18/2020 070685005451 $170.00 REPLACED MONITOR MODULE:JUV CTR
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/22/2020 070685990175232 $68.36 BREAD/BUNS/TEXAS TOAST:JUV CTR
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/8/2020 070685990175232 $205.86 BREAD/BUNS:JUV CTR
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 1/5/2021 070685990175232 $115.00 BREAD/BUNS/TOAST:JUV CTR
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 1/8/2021 070685990175232 $7.80 TORTILLAS:JUV CTR
FLOWERS BAKING CO. OF SAN ANTONIO, LLC 12/17/2020 070685990175232 $138.94 BREAD/BUNS/TORTILLAS:JUV CTR
GRAINGER, INC. 12/16/2020 070685005719400 $3,491.60 TANKLESS WATER HEATER:JUV CTR
GRAINGER, INC. 1/11/2021 070685005207 $136.03 UTILITY CART:JUV CTR
GTG SERVICE CO. 1/5/2021 070685005411 $69.00 DRYER REPAIRS:JUV CTR
GTG SERVICE CO. 1/5/2021 070685005411 $70.00 DRYER REPAIRS:JUV CTR
INDUSTRIAL COMMUNICATIONS 12/31/2020 070685005473 $456.00 RADIO/RADIO TRANSMITTER LEASE:JUV CTR
INDUSTRIAL COMMUNICATIONS 12/31/2020 070685005473 $1,035.00 RADIO/RADIO TRANSMITTER LEASE:JUV CTR
J-CO JANITORIAL SUPPLY CO. 1/11/2021 070685005208 $378.00 TOILET PAPER/HAND SOAP:JUV CTR
J-CO JANITORIAL SUPPLY CO. 1/11/2021 070685005208 $44.28 TOILET PAPER/HAND SOAP:JUV CTR
LABATT FOOD SERVICE, LLC 1/4/2021 070685990175232 $1,793.48 FOOD:JUV CTR
LAWSON PRODUCTS, INC. 1/5/2021 070685005207 $57.00 SCREWS:JUV CTR
LAWSON PRODUCTS, INC. 12/9/2020 070685005201 $25.60 AA BATTERIES:JUV CTR
LOWE'S, INC. 1/4/2021 070685005207 $18.32 LIGHT BULBS/DRILL BITS/SHIPPING/PAINTER TAPE/BLEACH:JUV CTR LOWE'S, INC. 1/4/2021 070685005207 $91.05 LIGHT BULBS/DRILL BITS/SHIPPING/PAINTER TAPE/BLEACH:JUV CTR MARKS PLUMBING PARTS 12/16/2020 070685005207 $89.06 PRE-RINSE HOSE:JUV CTR
MARKS PLUMBING PARTS 12/16/2020 070685005207 $11.32 PRE-RINSE HOSE:JUV CTR
MOORE SUPPLY COMPANY 12/26/2020 070685005207 $28.56 SOLAR SALT:JUV CTR
MOORE SUPPLY COMPANY 12/26/2020 070685005207 ($0.57) DISCOUNT ON SOLAR SALT:JUV CTR
O'CONNOR, DAVID 12/31/2020 070685005448 $2,460.00 DEC 20 PROF SVCS:JUV CTR
OFFICE DEPOT, INC. 12/21/2020 070685005211 $37.58 TONER CARTRIDGE/PENS:JUV CTR
OFFICE DEPOT, INC. 12/21/2020 070685005211 $16.38 TONER CARTRIDGE/PENS:JUV CTR
OFFICE DEPOT, INC. 12/16/2020 070685005489 $5.89 OFFICE SUPPLIES:JUV CTR
OFFICE DEPOT, INC. 12/16/2020 070685005211 $64.48 OFFICE SUPPLIES:JUV CTR
OFFICE DEPOT, INC. 12/17/2020 070685005211 ($24.49) RETURN INK CARTRIDGE:JUV CTR
OFFICE DEPOT, INC. 12/16/2020 070685005211 $6.05 OFFICE SUPPLIES:JUV CTR
OLYMPIA LANDSCAPE DEVELOPMENT, INC. 12/16/2020 070685005451 $250.00 DEC 20 GROUNDS MAINTENANCE:JUV CTR
POLLOCK CO. 12/17/2020 070685005208 $483.26 PEROXIDE CLEANER/GLOVES:JUV CTR
Hays County Disbursements Report, report date: 1/22/2021 Page 56 of 68 Hays County Disbursements Report Fund Requirements for Fund 070 - Juvenile Detention Center Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount PROSTAR SERVICES, INC. 12/17/2020 070685990175232 $100.72 COFFEE/CREAMER:JUV CTR
PROSTAR SERVICES, INC. 12/17/2020 070685990175232 $6.95 FUEL SURCHARGE:JUV CTR
SI MECHANICAL, LLC 12/31/2020 070685990175411 $24.38 INSTALL BOOSTER HEATER IN KITCHEN:JUV CTR
SI MECHANICAL, LLC 12/23/2020 070685005451 $190.00 REPAIR ALPHA DORM TOILET:JUV CTR
SI MECHANICAL, LLC 1/12/2021 070685005451 $380.00 TOILET REPAIRS:JUV CTR
SI MECHANICAL, LLC 1/12/2021 070685005451 $380.00 WATER LINE/TOILET REPAIRS:JUV CTR
SI MECHANICAL, LLC 1/12/2021 070685005451 $94.35 WATER LINE/TOILET REPAIRS:JUV CTR
SI MECHANICAL, LLC 12/31/2020 070685990175411 $380.00 INSTALL BOOSTER HEATER IN KITCHEN:JUV CTR
STATE INDUSTRIAL PRODUCTS CORPORATION 12/8/2020 070685005208 $51.16 FLOOR SCRUB/RE-COAT KIT:JUV CTR
STATE INDUSTRIAL PRODUCTS CORPORATION 1/12/2021 070685005207 $182.70 DRAIN TREATMENT:JUV CTR
STERICYCLE, INC. 1/1/2021 070685005431 $4.33 BOX DISPOSAL:JUV CTR
STERICYCLE, INC. 1/1/2021 070685005431 $17.06 BOX DISPOSAL:JUV CTR
STERICYCLE, INC. 1/1/2021 070685005431 $1,624.15 BOX DISPOSAL:JUV CTR
STERICYCLE, INC. 1/1/2021 070685005431 $406.04 BOX DISPOSAL:JUV CTR
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 070685005452 $473.69 DEC 20 TRASH SVC:JUV CTR
UNITED LABORATORIES, INC. 12/14/2020 070685005208 $456.00 HAND SANITIZER:JUV CTR
UNITED LABORATORIES, INC. 12/14/2020 070685005208 $40.00 SHIPPING OF HAND SANITIZER:JUV CTR
WALMART BRC 12/10/2020 070685005391 $50.32 MISC SUPPLIES:JUV CTR
WALMART BRC 12/10/2020 070685005205 $6.94 MISC SUPPLIES:JUV CTR
WALMART BRC 12/10/2020 070685005205 $9.94 MISC SUPPLIES:JUV CTR
WALMART BRC 12/17/2020 070685005208 $25.60 CLEANING SUPPLIES:JUV CTR
WALMART BRC 12/17/2020 070685005391 $14.98 CANDY FOR JUVENILES:JUV CTR
WALMART BRC 1/7/2021 070685990175232 $11.96 GARLIC SEASONING:JUV CTR
WALMART BRC 1/7/2021 070685005208 $21.14 JANITORIAL SUPPLIES:JUV CTR
WALMART BRC 1/7/2021 070685005205 $17.08 SUPPLIES FOR JUVENILES:JUV CTR
WALMART BRC 12/10/2020 070685990175232 $8.48 MISC SUPPLIES:JUV CTR
WELLPATH, LLC 1/4/2021 070685005801 $26,572.52 FEB 21 HEALTHCARE:JUV CTR
Total 685 - Juvenile Detention Center $48,528.38
Cash Required 070 - Juvenile Detention Center Fund $48,657.75
Hays County Disbursements Report, report date: 1/22/2021 Page 57 of 68 Hays County Disbursements Report Fund Requirements for Fund 081 - DA Drug Forfeiture Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 607 - District Attorney CARD SERVICE CENTER 1/12/2020 081607005429 $14.99 ZOOM:DA
CARD SERVICE CENTER 1/20/2021 081607005429 $14.99 ZOOM:DA
Total 607 - District Attorney $29.98
Cash Required 081 - DA Drug Forfeiture Fund $29.98
Hays County Disbursements Report, report date: 1/22/2021 Page 58 of 68 Hays County Disbursements Report Fund Requirements for Fund 100 - County and District Court Techn Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 612 - County Courts at Law BECKWITH ELECTRONIC SYSTEMS, LLC 11/19/2020 100612005712700 $4,622.00 REPLACE 3-SERIES CONTROL SYSTEM:GC COURTROOM #1 BECKWITH ELECTRONIC SYSTEMS, LLC 11/19/2020 100612005712700 $1,095.00 REPLACE 3-SERIES CONTROL SYSTEM:GC COURTROOM #1 Total 612 - County Courts at Law $5,717.00
Cash Required 100 - County and District Court Techn $5,717.00
Hays County Disbursements Report, report date: 1/22/2021 Page 59 of 68 Hays County Disbursements Report Fund Requirements for Fund 101 - Records Mgmt and Archive Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 617 - County Clerk RICOH USA, INC. 1/7/2021 101617105473 $42.94 JAN 21 LEASE:3627937
RICOH USA, INC. 1/7/2021 101617105473 $16.50 JAN 21 MTC W/ TONER:3627937
RICOH USA, INC. 1/7/2021 101617105473 $55.54 JAN 21 LEASE:1009769A29
RICOH USA, INC. 1/7/2021 101617105473 $79.94 JAN 21 LEASE:1009769A30
RICOH USA, INC. 1/7/2021 101617105473 $42.04 JAN 21 LEASE:3663785
RICOH USA, INC. 1/7/2021 101617105473 $12.40 JAN 21 MTC W/ TONER:3663785
SWAGIT PRODUCTIONS, LLC 10/31/2020 101617105429 $39,900.00 VIDEO STREAMING FOR COMM CT:CO CLK
TYLER TECHNOLOGIES, INC. 12/30/2020 101617105448 $175.00 EAGLE SUBSCRIPTION:CO CLK
TYLER TECHNOLOGIES, INC. 12/23/2020 101617105448 $350.00 EAGLE SUBSCRIPTION:CO CLK
Total 617 - County Clerk $40,674.36
Cash Required 101 - Records Mgmt and Archive Fund $40,674.36
Hays County Disbursements Report, report date: 1/22/2021 Page 60 of 68 Hays County Disbursements Report Fund Requirements for Fund 112 - Justice Court Technology Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 628 - Justice of the Peace Pct 3 AMAZON CAPITAL SERVICES 12/29/2020 112628005712400 $1,469.99 SCANNER:JP 3
AMAZON CAPITAL SERVICES 12/29/2020 112628005712400 $12.69 SHIPPING OF SCANNER:JP 3
AMAZON CAPITAL SERVICES 12/29/2020 112628005712400 ($12.69) RETURN SHIPPING ON SCANNER:JP 3
Total 628 - Justice of the Peace Pct 3 $1,469.99
Cash Required 112 - Justice Court Technology Fund $1,469.99
Hays County Disbursements Report, report date: 1/22/2021 Page 61 of 68 Hays County Disbursements Report Fund Requirements for Fund 115 - Dispute Resolution Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - CENTRAL TEXAS DISPUTE RESOLUTION CENTER 10/2/2020 1152010001 $4,473.73 SEP 20 ALT DISPUTE RESOLUTION FUND:TREAS
Total - $4,473.73
740 - Dispute Resolution CENTRAL TEXAS DISPUTE RESOLUTION CENTER 11/12/2020 115740005448 $4,174.70 OCT 20 ALT DISPUTE RESOLUTION FUND:TREAS
CENTRAL TEXAS DISPUTE RESOLUTION CENTER 12/8/2020 115740005448 $3,330.00 NOV 20 ALT DISPUTE RESOLUTION FUND:TREAS
CENTRAL TEXAS DISPUTE RESOLUTION CENTER 1/11/2021 115740005448 $3,645.00 DEC 20 ALT DISPUTE RESOLUTION FUND:TREAS
Total 740 - Dispute Resolution $11,149.70
Cash Required 115 - Dispute Resolution Fund $15,623.43
Hays County Disbursements Report, report date: 1/22/2021 Page 62 of 68 Hays County Disbursements Report Fund Requirements for Fund 117 - County Child Abuse Prevention Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - CASA OF CENTRAL TEXAS 10/2/2020 1172010001 $13.29 QTR III - 2020 CHILD ABUSE PREVENTION FEES:TREAS Total - $13.29
608 - District Court CASA OF CENTRAL TEXAS 1/11/2021 117608005448 $147.07 QTR IV - 2020 CHILD ABUSE PREVENTION FEES:TREAS Total 608 - District Court $147.07
Cash Required 117 - County Child Abuse Prevention $160.36
Hays County Disbursements Report, report date: 1/22/2021 Page 63 of 68 Hays County Disbursements Report Fund Requirements for Fund 120 - Family Health Services Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - SHOWPLACE COMMERCIAL PARK LLC 1/26/2021 1202010001 $6,000.00 FEB 21 RENT:COVID-19
Total - $6,000.00
675 - Personal Health AMAZON CAPITAL SERVICES 12/28/2020 120675005211 ($7.18) RETURN SHIPPING ON WEBCAM:PHLTH
AMAZON CAPITAL SERVICES 12/23/2020 120675005391 $588.00 DATA LOGGERS FOR VACCINE REFRIGERATORS:PHLTH AMAZON CAPITAL SERVICES 12/28/2020 120675005211 $36.49 WEBCAM:PHLTH
AMAZON CAPITAL SERVICES 12/28/2020 120675005211 $7.18 SHIPPING OF WEBCAM:PHLTH
AMG PRINTING & MAILING LLC 1/13/2021 120675005461 $36.50 PRINTING OF ENVELOPES:PHLTH
AMG PRINTING & MAILING LLC 1/13/2021 120675005211 $34.00 ENVELOPES:PHLTH
AMG PRINTING & MAILING LLC 1/13/2021 120675005211 $10.00 SHIPPING OF PRINTED ENVELOPES:PHLTH
AMG PRINTING & MAILING LLC 1/13/2021 120675005211 $0.08 ROUNDING OF ENVELOPES:PHLTH
AMG PRINTING & MAILING LLC 1/13/2021 120675005461 $10.00 SHIPPING OF PRINTED ENVELOPES:PHLTH
ANDERSON M.D., CHARLES 1/26/2021 120675005448 $500.00 FEB 21 HAYS COUNTY MEDICAL AUTHORITY FEE:PHLTH AT&T MOBILITY 12/2/2020 120675990585489 $259.42 WIRELESS SVC:287025248275X12102020
AT&T MOBILITY 12/19/2020 120675990585489 $86.37 WIRELESS SVC:287284157667X12272020
CASTILLEJA, JERRY 12/29/2020 120675990225448 $300.00 DEC 20 PROF SVCS:PHLTH
ENTERPRISE FM TRUST 1/6/2021 120675005475 $617.14 JAN 21 VEH LEASES:PHLTH
ENTERPRISE FM TRUST 1/6/2021 120675005413 $88.66 JAN 21 MTC FEES:PHLTH
FUELMAN 12/28/2020 120675990875501 $51.21 FUEL:PHLTH
HARRIS-TORRES, TINA 12/18/2020 120675005448 $100.00 DEC 20 MONTHLY VISIT:PHLTH
HOFMANN'S SUPPLY 1/13/2021 120675005231 $23.58 MEDICAL OXYGEN:PHLTH
HOFMANN'S SUPPLY 1/13/2021 120675005231 $1.95 HAZ MAT HANDLING CHARGE:PHLTH
INDIGENT HEALTHCARE SOLUTIONS, LTD 1/1/2021 120675005429 $2,485.00 FEB 21 PROF SVCS:PHLTH
LEGENDS TRI-COUNTY FUNERAL SERVICES 1/15/2021 120675005492 $850.00 R.C.-01-14-21
LIVE OAK HEALTH PARTNERS 12/27/2020 120675990185448 $10,000.00 VACCINE ADMINISTRATION:PHLTH
RICOH USA, INC. 1/7/2021 120675005473 $525.35 JAN 21 LEASE:1009769A29
SHRED-IT USA LLC 12/15/2020 120675005448 $73.30 SHREDDING:PHLTH
T-MOBILE 12/15/2020 120675990585489 $56.76 INTERNET SVC:PHLTH
TEXAS DISPOSAL SYSTEMS, INC. 12/31/2020 120675005452 $107.21 DEC 20 TRASH SVC:PHLTH
Total 675 - Personal Health $16,841.02
Cash Required 120 - Family Health Services Fund $22,841.02
Hays County Disbursements Report, report date: 1/22/2021 Page 64 of 68 Hays County Disbursements Report Fund Requirements for Fund 121 - Tobacco Settlement Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 752 - Tobacco Settlement DELL MARKETING, L.P. 11/3/2020 121752005202 $231.06 COMPUTER BACKPACKS:EMER SVCS
DELL MARKETING, L.P. 11/14/2020 121752005712400 $9,777.00 LAPTOPS:EMER SVCS
Total 752 - Tobacco Settlement $10,008.06
Cash Required 121 - Tobacco Settlement Fund $10,008.06
Hays County Disbursements Report, report date: 1/22/2021 Page 65 of 68 Hays County Disbursements Report Fund Requirements for Fund 151 - Habitat Conservation Plan Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 756 - Habitat Conservation Plan BLAIR WILDLIFE CONSULTING, LLC 12/31/2020 151756005448 $4,087.50 PROF SVCS:RHCP 2019/2020 IMPLEMENTATION SVCS Total 756 - Habitat Conservation Plan $4,087.50
Cash Required 151 - Habitat Conservation Plan Fund $4,087.50
Hays County Disbursements Report, report date: 1/22/2021 Page 66 of 68 Hays County Disbursements Report Fund Requirements for Fund 153 - CDBG Disaster Recovery Prgm Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount 762 - CDBG-DR Program W.F. SMITH CO 8/26/2020 1537629912656324 $500.00 APPRAISAL SERVICE:112 BOGIE DR.; SAN MARCOS 00 TX 78666 Total 762 - CDBG-DR Program $500.00
Cash Required 153 - CDBG Disaster Recovery Prgm Fund $500.00
Hays County Disbursements Report, report date: 1/22/2021 Page 67 of 68 Hays County Disbursements Report Fund Requirements for Fund 190 - Interest and Sinking Fund Disbursement Date 1/13/2021 to 1/26/2021
Department Vendor Invoice Date GL Account Number Expense Description Amount - CITY OF DRIPPING SPRINGS 1/20/2021 1902200137 $39,800.64 FY 20 TIRZ #1/TIRZ #2
HOSPITAL HOUSEKEEPING SYSTEMS, LLC 1/21/2021 1902010001 $7,755.84 FY 20 CHAPTER 381 ECONOMIC DEVELOPMENT PAYMENT Total - $47,556.48
Cash Required 190 - Interest and Sinking Fund $47,556.48
TOTAL Cash Required, ALL FUNDS $3,069,822.67
Hays County Disbursements Report, report date: 1/22/2021 Page 68 of 68