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