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Hays_County_Disbursement_Report_09.28.10

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					Department      Vendor                                     Invoice Date     GL Account     Expense                    Description
                                                                               Number       Amount
-
ADELEKE, DIANA                                               9/10/2010      0012010617      $60.00    RESTITUTION:CASE 96437

BIGGERS, BRADEN                                                9/8/2010     0012010617      $21.17    RESTITUTION:CASE 90336

BRATTON, GAYLE                                                 9/8/2010     0012010617      $25.00    RESTITUTION:CASE 94320

BREWER, LARRY                                                  9/8/2010     0012010617     $350.00    RESTITUTION:CASE 90337

CENTRAL TEXAS MEDICAL CENTER                                 9/10/2010      0012010617      $26.26    RESTITUTION:CASE 91574

CRIME VICTIMS COMPENSATION                                   9/10/2010      0012010617      $38.00    RESTITUTION:CASE 95-518

CRIME VICTIMS COMPENSATION                                     9/9/2010     0012010617     $104.00    RESTITUTION:CASE 92216

CRIME VICTIMS COMPENSATION                                     9/8/2010     0012010617     $153.00    RESTITUTION:CASE 88634

GARCIA, JERRY                                                  9/9/2010     0012010617      $15.62    RESTITUTION:CASE 86651

HARVEST HOMES                                                  9/8/2010     0012010617     $100.00    RESTITUTION:CASE 92932

HAYS COUNTY DISTRICT ATTORNEY                                9/13/2010      0012010617    $1,076.92   SEPT 10 TBC REST/CONTRIB:CO CLK

HILL COUNTRY EMERGENCY PHYSICIANS                            9/10/2010      0012010617      $26.25    RESTITUTION:CASE 91574

LOPEZ, CLAUDIA                                                 9/9/2010     0012010617    $1,112.41   RESTITUTION:CASE 95222

MARES, MEGAN                                                 9/10/2010      0012010617      $60.00    RESTITUTION:CASE 96437

MCCREARY, VESELKA, BRAGG & ALLEN, PC                           9/7/2010     0012010110    $7,173.03   AUG 10 JP DEL COLLECTION:TREAS

MIEROW, C.                                                   9/10/2010      0012010617     $150.00    RESTITUTION:CASE 90057

PEDERNALES ELECTRIC COOPERATIVE, INC.                          9/9/2010     0012010617     $302.00    RESTITUTION:CASE 95541

ROSENBUSCH, CYNTHIA                                          9/10/2010      0012010617     $245.00    RESTITUTION:CASE 94615

SALAZAR, MICHELLE                                              9/9/2010     0012010617      $25.00    RESTITUTION:CASE 96892

SALLY BEAUTY SUPPLY                                          9/10/2010      0012010617     $115.00    RESTITUTION:CASE 92846

SWINT, PATRICK                                               9/17/2010      0012200145        $5.00   REFUND BOND FEE:CAUSE 90655

SWINT, PATRICK                                               9/17/2010      0012205115      $87.00    REFUND BOND FEE:CAUSE 90655

TEXAS DEPARTMENT OF PUBLIC SAFETY                            9/10/2010      0012010617      $70.00    RESTITUTION:CASE 94406

TEXAS DEPARTMENT OF PUBLIC SAFETY                            9/10/2010      0012010617     $115.00    RESTITUTION:CASE 90269

TEXAS DEPARTMENT OF PUBLIC SAFETY                            9/10/2010      0012010617     $140.00    RESTITUTION:CASE 91457

TEXAS DEPARTMENT OF PUBLIC SAFETY                            9/10/2010      0012010617      $35.00    RESTITUTION:CASE 93574

TEXAS DEPARTMENT OF PUBLIC SAFETY                              9/8/2010     0012010617     $140.00    RESTITUTION:CASE 94973

TEXAS PARKS & WILDLIFE                                         9/7/2010     0012200130     $402.90    AUG 10 TPW FINES:TREAS

ZAVALA, PHILLIP                                              9/10/2010      0012010617     $847.82    RESTITUTION:CASE 91678

ZELHART, TACIE                                                 9/8/2010     0012010617     $100.00    RESTITUTION:CASE 90167

Total -                                                                                  $13,121.38


000 - Non-Departmental
DUPRE LOCAL GOVERNMENT CORPORATION                           7/28/2010    001000004105    $6,573.13   33% SALES TAX MAY 10 TIRZ


Hays County Disbursements Report, report date: 9/24/2010                  Page 1 of 44
Department      Vendor                                     Invoice Date      GL Account     Expense                       Description
                                                                                Number       Amount
FEDERAL DISCRETIONARY FUND                                   8/18/2010    001000004630      $529.17    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/20/2010    001000004630     $1,509.47   EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/20/2010    001000004630      $294.38    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/20/2010    001000004630      $397.50    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/20/2010    001000004630       $91.07    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/20/2010    001000004630      $294.03    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/20/2010    001000004630       $54.14    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/20/2010    001000004630      $231.08    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

FEDERAL DISCRETIONARY FUND                                   9/22/2010    001000004630      $213.81    EQUITABLE SHARING ADJ FROM GEN FUND:AUD

Total 000 - Non-Departmental                                                              $10,187.78


601 - Commissioner Pct 1
CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001601005211       $12.35    CALCULATOR:COMM 1

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/17/2010    001601005211       $35.44    INDEX CARD STOCK:COMM 1

NEXTEL COMMUNICATIONS                                        9/13/2010    001601005489       $96.49    WIRELESS SVC:689721317

Total 601 - Commissioner Pct 1                                                              $144.28


602 - Commissioner Pct 2
BARTON, JEFF                                                   9/7/2010   001602005213       $30.52    (2) BOOKS:COMM 2

BARTON, JEFF                                                   9/7/2010   001602005213       $30.52    (2) BOOKS:COMM 2

BARTON, JEFF                                                   9/7/2010   001602005213       $45.78    (3) BOOKS:COMM 2

BURNETT, PHYLLIS                                             9/16/2010    001602005551       $10.00    EXPENSE REIMBURSEMENT:COMM 2

Total 602 - Commissioner Pct 2                                                              $116.82


603 - Commissioner Pct 3
VERIZON SOUTHWEST                                            9/10/2010    001603005489      $145.20    TEL:2831098815

Total 603 - Commissioner Pct 3                                                              $145.20


604 - Commissioner Pct 4
FORD, KAREN                                                  9/21/2010    001604005501       $94.00    MILEAGE/PARKING REIMB THRU 9-16-10

FORD, KAREN                                                  9/21/2010    001604005501         $7.00   MILEAGE/PARKING REIMB THRU 9-16-10

FRIENDS OF THE POUND HOUSE FOUNDATION                        9/21/2010    001604005353     $1,500.00   DONATION:COMM 4

PRINT PLUS                                                   9/20/2010    001604005211         $9.90   FOLDERS/COLOR COPIES:COMM 4

PRINT PLUS                                                   9/20/2010    001604005211       $39.20    FOLDERS/COLOR COPIES:COMM 4

THE FRIENDS FOUNDATION                                       9/21/2010    001604005353     $1,500.00   DONATION:COMM 4




Hays County Disbursements Report, report date: 9/24/2010                  Page 2 of 44
Department        Vendor                                   Invoice Date      GL Account     Expense                      Description
                                                                                Number       Amount
VERIZON SOUTHWEST                                              9/7/2010   001604005489      $309.43    TEL:2823147128

Total 604 - Commissioner Pct 4                                                             $3,459.53


606 - Auditor
HOELLE, KIMBERLI                                             9/15/2010    001606005551      $140.86    MILEAGE/PARKING/SHUTTLE REIMB:AUD

OFFICE DEPOT, INC.                                           9/13/2010    001606005211       $19.89    MISC SUPPLIES:AUD

OFFICE DEPOT, INC.                                           9/13/2010    001606005211         $0.30   MISC SUPPLIES:AUD

OFFICE DEPOT, INC.                                           9/13/2010    001606005211         $0.72   MISC SUPPLIES:AUD

OFFICE DEPOT, INC.                                           9/13/2010    001606005211         $2.69   MISC SUPPLIES:AUD

OFFICE DEPOT, INC.                                           9/13/2010    001606005211         $4.36   MISC SUPPLIES:AUD

OFFICE DEPOT, INC.                                           9/13/2010    001606005211         $7.92   MISC SUPPLIES:AUD

OFFICE DEPOT, INC.                                           9/15/2010    001606005211       $89.99    SHREDDER:AUD

OFFICE DEPOT, INC.                                           9/16/2010    001606005211       ($4.36)   PENS RETURNED:AUD

RISO, INC.                                                   9/13/2010    001606005473       $10.31    FR2950 DUPLICATOR:0802-090110

SHERMAN, TODD                                                  9/9/2010   001606005501       $30.00    MILEAGE REIMB THRU 09/09/10

Total 606 - Auditor                                                                         $302.68


607 - District Attorney
HOLIDAY INN EXPRESS                                          8/11/2010    001607005435         $4.44   UNDERPAYMENT STATE TAX OWED LODGING:DA

HOLIDAY INN EXPRESS                                          8/10/2010    001607005435         $4.44   UNDERPAYMENT STATE TAX OWED LODGING:DA

HOLIDAY INN EXPRESS                                          8/10/2010    001607005435         $4.44   UNDERPAYMENT STATE TAX OWED LODGING:DA

HOLIDAY INN EXPRESS                                          9/21/2010    001607005435       $11.10    UNDERPAYMENT STATE & CITY TAX OWED LODGI

HOLIDAY INN EXPRESS                                          8/10/2010    001607005435         $4.44   UNDERPAYMENT STATE TAX OWED LODGING:DA

HOLIDAY INN EXPRESS                                          5/12/2010    001607005435       $85.10    LODGING:DA

HOLIDAY INN EXPRESS                                            9/8/2010   001607005435       $85.10    LODGING:DA

SPRINT                                                       9/18/2010    001607005489      $265.30    WIRELESS SVC:259780135

SPRINT                                                       9/20/2010    001607005489      $107.75    WIRELESS SVC:916148815

Total 607 - District Attorney                                                               $572.11


608 - District Court
ABLES, STEPHEN                                                 9/8/2010   001608005305         $8.56   N/T MEAL/MILEAGE REIMB:DIST CT

ABLES, STEPHEN                                                 9/8/2010   001608005305      $102.00    N/T MEAL/MILEAGE REIMB:DIST CT

CAINE, ROBERT                                                8/30/2010 001608005440100     $2,000.00   FEL:CR-08-267/CR-09-682/683

CAINE, ROBERT                                                  9/9/2010 001608005440500     $300.00    FEL-NCF:T.R.

CLAUDER, J.                                                  9/10/2010 001608005440100      $450.00    FEL:M.C.J.

COMAL COUNTY TREASURER                                       9/13/2010    001608005403    $15,334.47   DIST CT ADMIN BUDGET:QTR 3 10




Hays County Disbursements Report, report date: 9/24/2010                  Page 3 of 44
Department        Vendor                                   Invoice Date      GL Account     Expense                        Description
                                                                                Number       Amount
COMMUNICATION BY HAND                                        9/11/2010    001608005304      $552.50    INTERPRETING SVC:083110

COMMUNICATION BY HAND                                        9/11/2010    001608005304      $595.00    INTERPRETING SVC:083110

COONS, M.D.P.A., RICHARD                                     9/10/2010    001608005304     $1,040.00   PSYCH EVAL/REPORTS:08-473

DRISCOLL & HUG, P.C.                                           8/1/2010 001608005440100     $430.00    FEL-DIS:R.N.T.

HINES, MELISSA                                               9/10/2010 001608005440400      $210.00    CPS:CAUSE 2009-2040

LANGSLEY, KAREN                                              8/31/2010 001608005440400     $3,000.00   CPS:CAUSE 09-1049

LEON TRANSLATIONS, INC.                                        9/7/2010   001608005304      $300.00    INTERPRETING SVCS:CAUSE 10-0753

LEON TRANSLATIONS, INC.                                        9/9/2010   001608005304      $225.00    INTERPRETING SVCS:CR-05-554

PEACH, LYNN                                                  8/30/2010 001608005440100     $1,505.75   FEL:J..O.

SMITH, BRENDA                                                  9/9/2010   001608015213      ($20.00)   REIMB FOR BOOK:FAM LAW

SMITH, BRENDA                                                  9/9/2010   001608015213      $130.00    REIMB FOR BOOK:FAM LAW

VELTE, IV, PAUL                                                9/7/2010 001608005440100    $2,985.00   FEL:K.H.

Total 608 - District Court                                                                $29,148.28


609 - District Clerk
ADAIR, CECELIA                                               9/20/2010    001609005551       $90.91    N/T MEAL/MILEAGE REIMB:MEETING

ADAIR, CECELIA                                               9/20/2010    001609005551       $16.00    N/T MEAL/MILEAGE REIMB:MEETING

CONFIRMDELIVERY.COM, INC.                                    9/13/2010    001609005211       $88.00    CONFIRMATION MAIL TRANS:DIST CLK

CONFIRMDELIVERY.COM, INC.                                    9/13/2010    001609005211         $5.00   CONFIRMATION MAIL TRANS:DIST CLK

CONFIRMDELIVERY.COM, INC.                                    9/13/2010    001609005211       $11.90    CONFIRMATION MAIL TRANS:DIST CLK

Total 609 - District Clerk                                                                  $211.81


612 - County Court at Law 2
AVERA, ROBERT                                                9/16/2010 001612005440200      $150.00    MIS-REV:J.V.

AVERA, ROBERT                                                  9/8/2010 001612005440200     $150.00    MIS:J.H.G,II

AVERA, ROBERT                                                  9/2/2010 001612005440200      $75.00    MIS:J.M.

AVERA, ROBERT                                                  9/2/2010 001612005440200      $75.00    MIS:R.D.

AVERA, ROBERT                                                  9/2/2010 001612005440200     $125.00    MIS:096730/096731

AVERA, ROBERT                                                  9/2/2010 001612005440200      $75.00    MIS-REV:M.M.

BAKER, BRIAN                                                 9/15/2010 001612005440200      $219.65    MIS:W.A.B.

BREEDEN, LEON                                                  8/6/2010 001612005440500     $228.07    MIS-NCF/MIS:M.E.

BREEDEN, LEON                                                  8/6/2010 001612005440200     $228.08    MIS-NCF/MIS:M.E.

BURKLUND, HOLLIS                                               9/9/2010 001612005440200     $308.00    MIS:66371/93163

BURKLUND, HOLLIS                                               9/9/2010 001612005440200     $619.75    MIS:D.B.B.

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001612005211       $60.00    ENVELOPES:CCL2

DIXIE CREAM DONUTS                                           9/15/2010    001612005306         $3.75   DONUT HOLES:CCL2


Hays County Disbursements Report, report date: 9/24/2010                  Page 4 of 44
Department      Vendor                                     Invoice Date      GL Account   Expense                        Description
                                                                                Number     Amount
DIXIE CREAM DONUTS                                           9/14/2010    001612005306      $3.75   DONUT HOLES:CCL2

GARCIA & TRUE, LLP                                           8/28/2010 001612005440200     $50.00   MIS:966631/92374

HERNANDEZ, JR., MARCOS                                       9/16/2010 001612005440200    $150.00   MIS:B.A.B.

KLAMERT, ABIGAIL                                               9/9/2010 001612005440200   $265.00   MIS:T.C.K-R.

KLAMERT, ABIGAIL                                               9/7/2010 001612005440200   $235.38   MIS:J.M.M.

LAW OFFICE OF DAVID C. HARDAWAY                              9/14/2010 001612005440500     $75.00   MIS-NCF:T.W.

LOPEZ-TRISTAN, LIZBETH                                         9/9/2010 001612005440200   $237.50   MIS:N.O.

MCCORMACK, DANIEL                                            8/31/2010 001612005440300     $25.00   JUV:C.A.

MCCORMACK, DANIEL                                            8/31/2010 001612005440300     $30.00   JUV:A.R.

MCCORMACK, DANIEL                                            8/31/2010 001612005440300    $270.00   JUV:J.R.B-S.

MCCORMACK, DANIEL                                            8/31/2010 001612005440300    $280.00   JUV:E.L.R.

MCCORMACK, DANIEL                                              9/7/2010 001612005440300    $55.00   JUV:B.A.P.

MCCORMACK, DANIEL                                            9/15/2010 001612005440300     $55.00   JUV:A.R.

MCCORMACK, DANIEL                                            9/15/2010 001612005440300    $355.00   JUV:F.M.

MCCORMACK, DANIEL                                            9/15/2010 001612005440300    $165.00   JUV:C.F.A.

MCCORMACK, DANIEL                                            9/15/2010 001612005440300    $410.00   JUV-DIS:M.B.

MCCORMACK, DANIEL                                            9/15/2010 001612005440300    $260.00   JUV:R.S.W.

MCCORMACK, DANIEL                                            9/15/2010 001612005440200    $120.00   MIS:S.C.

MCDANIEL, AMANDA                                               9/1/2010 001612005440500    $50.00   MIS-NCF/MIS:L.J.S.

MCDANIEL, AMANDA                                               9/1/2010 001612005440200   $150.00   MIS-NCF/MIS:L.J.S.

PASTRANO, CHEVO                                                9/2/2010 001612005440200   $378.50   MIS-DIS:J.C.P.

PASTRANO, CHEVO                                                9/2/2010 001612005440200   $254.00   MIS:F.M.

PEACH, LYNN                                                  8/30/2010 001612005440200    $287.50   MIS-DIS:93451/93452/93453

PENAK, EDWARD                                                7/16/2010 001612005440200    $202.25   MIS:095442/095443

PEREZ, ADRIAN                                                  9/9/2010 001612005440200   $477.64   MIS:R.W.

PRICE, KACI                                                    9/2/2010 001612005440200   $152.94   MIS:A.N.

PRICE, KACI                                                    9/2/2010 001612005440200   $235.00   MIS:09-6979/6980

PRICE, KACI                                                  8/26/2010 001612005440200    $175.00   MIS:J.C.

RABAGO, ANTHONY                                                9/1/2010 001612005440200   $250.00   MIS:I.C.H.

RABAGO, ANTHONY                                                9/2/2010 001612005440200   $250.00   MIS:M.A.G-S.

RABAGO, ANTHONY                                              8/26/2010 001612005440500    $337.50   MIS:NCF

REW-HUNTER, JASON                                              9/9/2010 001612005440200   $286.75   MIS:T.J.S.

ROACH, CHARLES                                                 9/2/2010 001612005440500   $100.00   MIS:NCF

ROGERS, MEGAN                                                9/10/2010 001612005440200    $360.08   MIS:H.N.




Hays County Disbursements Report, report date: 9/24/2010                  Page 5 of 44
Department       Vendor                                    Invoice Date      GL Account     Expense                         Description
                                                                                Number       Amount
SMITH, PAUL                                                  8/31/2010 001612005440200      $275.00    MIS-DIS:J.S.H.

SULLIVAN, CHRISTOPHER                                        9/16/2010 001612005440200      $266.75    MIS-DIS:V.G.

SWINT, PATRICK                                               9/17/2010    001612004411         $5.00   REFUND BOND FEE:CAUSE 90655

THE BOWEN LAW FIRM                                             9/2/2010 001612005440200     $225.00    MIS:M.N.T.

TURK, ATHENA                                                 8/31/2010    001612005305      $300.00    CT REPORTING:08-31-10

TURK, ATHENA                                                   9/8/2010   001612005305      $300.00    CT REPORTING:09/07-08/10

TURK, ATHENA                                                   9/8/2010   001612005305      $300.00    CT REPORTING:09/07-08/10

TURNBOW, LANCE                                               9/16/2010 001612005440200      $250.00    MIS:J.C.

WHITE & MEASELLS LLP                                         8/27/2010 001612005440500      $187.50    MIS-NCF/MIS:T.H.C.

WHITE & MEASELLS LLP                                         8/27/2010 001612005440200      $562.50    MIS-NCF/MIS:T.H.C.

WIGINGTON, DEBORAH                                             9/1/2010 001612005440200      $50.00    MIS:R.G.

WIGINGTON, DEBORAH                                             9/2/2010 001612005440200     $403.00    MIS:A.M.

WILLIAMS, SYLVIA                                             9/16/2010 001612005440200      $100.00    MIS-DIS:J.J.W.

WISE, COLIN                                                    9/3/2010 001612005440200      $61.13    MIS:G.R.G.

WYRICK, DAVID                                                  9/3/2010 001612005440200     $412.50    MIS:M.A.R.,JR

Total 612 - County Court at Law 2                                                         $13,004.47


617 - County Clerk
AFFILIATED COMPUTER SERVICES                                 9/16/2010    001617005211       $23.47    CASHIERING PRINTER RIBBONS/RECEIPT PAPER:

AFFILIATED COMPUTER SERVICES                                 9/16/2010    001617005211      $145.50    CASHIERING PRINTER RIBBONS/RECEIPT PAPER:

AFFILIATED COMPUTER SERVICES                                 9/16/2010    001617005211       $67.50    CASHIERING PRINTER RIBBONS/RECEIPT PAPER:

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/13/2010    001617005211      ($12.99)   (2) INK CARTRIDGES:CO CLK

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/13/2010    001617005211       ($8.99)   (2) INK CARTRIDGES:CO CLK

MENDOZA, GINA                                                9/20/2010    001617005551       $91.07    MILEAGE REIMB:MEETING

SWINT, PATRICK                                               9/17/2010 001617004401617       $66.90    REFUND BOND FEE:CAUSE 90655

Total 617 - County Clerk                                                                    $372.46


618 - Sheriff
A-1 STARTER & ALTERNATOR                                       9/2/2010   001618005413      $245.00    REBUILD CLUTCH ALTERNATOR:SHER

A-1 STARTER & ALTERNATOR                                       9/7/2010   001618005413      $245.00    REBUILD CLUTCH ALTERNATOR:SHER

ALTEX ELECTRONICS, LTD                                       9/15/2010    001618035411       $69.80    SPEAKER/TRANSFORMER:JAIL

ALTEX ELECTRONICS, LTD                                       9/15/2010    001618035411      $140.00    SPEAKER/TRANSFORMER:JAIL

ALTEX ELECTRONICS, LTD                                       9/15/2010    001618035411         $8.70   SPEAKER/TRANSFORMER:JAIL

BEN E. KEITH FOODS                                           9/14/2010    001618035232     $2,013.76   FOOD/MISC SUPPLIES:JAIL

BLACK, JENNY                                                 9/16/2010    001618005362      $593.00    PROF SVC:CASE C10-35563

BRAZOS VALLEY PTH DBA REITPA                                 9/13/2010    001618035431       $10.00    C.Y.-BR100714


Hays County Disbursements Report, report date: 9/24/2010                  Page 6 of 44
Department     Vendor                                      Invoice Date      GL Account   Expense                       Description
                                                                                Number     Amount
CAPITOL ANESTHESIOLOGY ASSOCIATION                           9/17/2010    001618035431    $200.64    A.S.-233352CAA33662

CARD SERVICE CENTER                                            9/9/2010   001618035363     $32.00    4707123546700152:SHUTTLE

CARD SERVICE CENTER                                            9/9/2010   001618035363    $159.00    4707123546700152:SHUTTLE

CARD SERVICE CENTER                                            9/9/2010   001618035363     $14.00    4707123546700152:SHUTTLE

CARQUEST AUTO PARTS                                          9/13/2010    001618005413     $25.13    AIR FILTERS:SHER

CARQUEST AUTO PARTS                                          9/13/2010    001618005413     $58.97    BRAKE PAD:SHER

CARQUEST AUTO PARTS                                          9/14/2010    001618005413      $2.73    MISC AUTO SUPPLIES:SHER

CARQUEST AUTO PARTS                                          9/14/2010    001618005413      $6.73    MISC AUTO SUPPLIES:SHER

CARQUEST AUTO PARTS                                          9/14/2010    001618005413      $6.73    MISC AUTO SUPPLIES:SHER

CARQUEST AUTO PARTS                                          9/15/2010    001618005413     $97.98    ADV GEN BATTERY:SHER

CARQUEST AUTO PARTS                                          9/16/2010    001618005413     $11.59    FUEL CAP:SHER

CARQUEST AUTO PARTS                                            9/1/2010   001618005413     $18.06    (2) MOTOR MOUNTS:SHER

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $10.45    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $12.68    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $20.84    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $35.10    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $21.79    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $25.13    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $32.23    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211     $60.00    MISC OFC SUPPLIES:JAIL

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    001618035211      $6.90    MISC OFC SUPPLIES:JAIL

COUNCIL FOR LAW EDUCATION AND RESEARCH                       9/16/2010    001618005213    $195.00    BOOKS:SHER

COUNCIL FOR LAW EDUCATION AND RESEARCH                       9/16/2010    001618005213     $15.00    BOOKS:SHER

DALLAS DODGE                                                   9/9/2010   001618005413    $271.60    (4) ROTOR:SHER

DEALERS ELECTRICAL SUPPLY                                    9/10/2010    001618035207    $167.88    TRANSFORMER CONTROL:JAIL

DEALERS ELECTRICAL SUPPLY                                    9/10/2010    001618035207     ($1.68)   TRANSFORMER CONTROL:JAIL

ESPINOZA, JENNIFER                                           9/14/2010    001618005551     $13.00    TAX MEAL REIMB:TRAINING

EXXONMOBIL                                                     9/8/2010   001618005271    $143.64    FUEL:7187328264771200

FLOWERS BAKING CO. OF SAN ANTONIO, LLC                       9/16/2010    001618035232    $479.04    BREAD PRODUCTS:JAIL

GOODYEAR AUTO SERVICE CENTER                                 9/13/2010    001618005413    $273.32    (2) LT245/75R16 TIRES:SHER

GOODYEAR AUTO SERVICE CENTER                                 9/14/2010    001618005413     $74.50    P225/60R16 TIRE:SHER

GOODYEAR AUTO SERVICE CENTER                                 9/15/2010    001618005413     $59.95    ALIGNMENT/INSPECTION:SHER

GT DISTRIBUTORS, INC.                                        9/17/2010    001618005206    $328.20    MISC SUPPLIES:SHER

GT DISTRIBUTORS, INC.                                        9/17/2010    001618005206    $811.20    MISC SUPPLIES:SHER




Hays County Disbursements Report, report date: 9/24/2010                  Page 7 of 44
Department     Vendor                                      Invoice Date      GL Account     Expense                       Description
                                                                                Number       Amount
GT DISTRIBUTORS, INC.                                        9/17/2010    001618005206      $403.20    MISC SUPPLIES:SHER

GT DISTRIBUTORS, INC.                                        9/17/2010    001618005206      $279.00    MISC SUPPLIES:SHER

GT DISTRIBUTORS, INC.                                        9/17/2010    001618005206      $862.50    MISC SUPPLIES:SHER

GT DISTRIBUTORS, INC.                                        9/17/2010    001618005206      $300.00    MISC SUPPLIES:SHER

GT DISTRIBUTORS, INC.                                        9/15/2010    001618035206      $723.75    (25) PR HANDCUFFS:SHER

GUADALUPE COUNTY SHERIFF'S DEPARTMENT                          9/1/2010   001618035361    $50,850.00   AUG 10 PRISONER HOUSING:JAIL

HERNANDEZ, JESSE                                             9/17/2010    001618005551       $13.00    TAX MEAL/MILEAGE REIMB:SHER

HERNANDEZ, JESSE                                             9/17/2010    001618005551       $22.36    TAX MEAL/MILEAGE REIMB:SHER

LEXISNEXIS MATTHEW BENDER                                    9/16/2010    001618005551      $612.00    TX CRIMINAL & TRAFFIC LAW MANUAL:SHER

LEXISNEXIS MATTHEW BENDER                                    9/16/2010    001618005551       $54.32    TX CRIMINAL & TRAFFIC LAW MANUAL:SHER

LOWE'S, INC.                                                 9/16/2010    001618035201       $13.48    TRIMMER/TRIMMER LINE:JAIL

LOWE'S, INC.                                                 9/16/2010    001618035201       $11.68    TRIMMER/TRIMMER LINE:JAIL

MARKS PLUMBING PARTS                                         9/15/2010    001618035207      $574.35    PLUMBING SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/15/2010    001618035231       $32.50    MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/15/2010    001618035231      $114.40    MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/15/2010    001618035231       $65.00    MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/15/2010    001618035231       $54.75    MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/15/2010    001618035231         $8.40   MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/16/2010    001618035231       $68.50    MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/16/2010    001618035231       $36.60    MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/16/2010    001618035231       $27.40    MISC MED SUPPLIES:JAIL

MEDICAL WHOLESALE, INC.                                      9/16/2010    001618035231      $103.20    MISC MED SUPPLIES:JAIL

OAK FARMS, INC.                                              9/17/2010    001618035232      $143.00    MILK PRODUCTS:JAIL

OAK FARMS, INC.                                              9/15/2010    001618035232      $110.00    MILK:JAIL

OAK FARMS, INC.                                              9/13/2010    001618035232      $198.00    MILK:JAIL

SAFARILAND, LLC                                              9/14/2010    001618005362       $30.47    PAPER BAG IN A ROLL:SHER

SAFARILAND, LLC                                              9/14/2010    001618005362       $11.99    PAPER BAG IN A ROLL:SHER

SAN MARCOS BEARING & SUPPLY                                  9/17/2010    001618035201       $22.25    SHOP ROLL:JAIL

SAN MARCOS GLASS                                             9/15/2010    001618005413      $159.99    WINDSHIELD:SHER

SAN MARCOS GLASS                                             9/15/2010    001618005413       $50.00    WINDSHIELD:SHER

SETON MEDICAL CENTER                                         9/21/2010    001618035431     $5,215.77   C.Y.-8054518677

SETON MEDICAL CENTER                                           9/6/2010   001618035431     $5,324.31   S.E.-8054521996

SOUTH AUSTIN HOSPITAL                                        9/21/2010    001618035431      $125.00    N.A.C.-108334018

SYSCO FOOD SERVICES                                          9/14/2010    001618035232     $5,370.03   FOOD:JAIL




Hays County Disbursements Report, report date: 9/24/2010                  Page 8 of 44
Department        Vendor                                   Invoice Date      GL Account     Expense                     Description
                                                                                Number       Amount
TEXAS CORRECTIONAL INDUSTRIES                                  9/8/2010   001618035208      $360.00    MOPS:JAIL

TEXAS CORRECTIONAL INDUSTRIES                                  9/8/2010   001618035205      $695.82    JANITORIAL SUPPLIES:JAIL

TEXAS CORRECTIONAL INDUSTRIES                                  9/8/2010   001618035208      $256.56    JANITORIAL SUPPLIES:JAIL

TEXAS CORRECTIONAL INDUSTRIES                                  9/8/2010   001618035208      $363.96    JANITORIAL SUPPLIES:JAIL

TEXAS DEPARTMENT OF STATE HEALTH SERVICES                    9/13/2010    001618035302       $96.00    EMT-I RECERTIFICATION:JAIL

TUTTLE LUMBER COMPANY                                        9/20/2010    001618035207         $4.94   CORD/CABLE SPLITTER:JAIL

TUTTLE LUMBER COMPANY                                        9/20/2010    001618035207         $7.72   CORD/CABLE SPLITTER:JAIL

U.S. FOODSERVICE                                             9/14/2010    001618035232     $1,403.36   FOOD:JAIL

U.S. FOODSERVICE                                             9/17/2010    001618035232     $2,470.26   FOOD:JAIL

UNIFIRST CORPORATION                                           9/8/2010   001618035474       $18.76    UNIFORMS:JAIL-VEH MTC

UNIFIRST CORPORATION                                         9/15/2010    001618035474       $18.76    UNIFORMS:JAIL-VEH MTC

VERIZON SOUTHWEST                                              9/7/2010   001618005489       $43.73    TEL:2898561134

VERIZON SOUTHWEST                                              9/7/2010   001618005489      $117.36    TEL:2823138315

VERIZON SOUTHWEST                                              9/7/2010   001618005489       $99.32    TEL:2845116314

VERIZON SOUTHWEST                                            9/10/2010    001618005489       $76.51    TEL:2831101980

WALMART BRC                                                  9/20/2010    001618035232       $20.94    COFFEE/SUGAR:JAIL

WALMART BRC                                                  9/20/2010    001618035232         $3.94   COFFEE/SUGAR:JAIL

Total 618 - Sheriff                                                                       $85,063.73


619 - Tax Assessor Collector
PITNEY BOWES, INC.                                           9/13/2010    001619005473      $852.00    MAILING SYS LEASE:TAX

SPRINT                                                       9/20/2010    001619005489       $77.37    WIRELESS SVC:318816236

VERIZON SOUTHWEST                                              9/7/2010   001619005489      $204.30    TEL:2813234095

VERIZON SOUTHWEST                                            9/10/2010    001619005489      $124.41    TEL:2866182619

XEROX CORPORATION                                              9/4/2010   001619005473       $55.82    RYR-398117 COPIER:TAX

Total 619 - Tax Assessor Collector                                                         $1,313.90


620 - Treasurer
JUAREZ, LAURA                                                9/15/2010    001620005551       $14.96    MILEAGE REIMB:TREAS

TUTTLE, MICHELE                                              9/17/2010    001620005551       $26.00    N/T MEALS/MILEAGE REIMB:TREAS

TUTTLE, MICHELE                                              9/17/2010    001620005551      $258.12    N/T MEALS/MILEAGE REIMB:TREAS

Total 620 - Treasurer                                                                       $299.08


625 - Justice of the Peace Pct 1, 1
NEXTEL COMMUNICATIONS                                        9/13/2010    001625005489      $166.23    WIRELESS SVC:387558829

Total 625 - Justice of the Peace Pct 1, 1                                                   $166.23



Hays County Disbursements Report, report date: 9/24/2010                  Page 9 of 44
Department       Vendor                                    Invoice Date     GL Account      Expense                     Description
                                                                               Number        Amount
626 - Justice of the Peace Pct 1, 2
CENTRAL TEXAS JP & CONSTABLE ASSOCIATION                     9/16/2010    001626005302       $25.00    JP ANNUAL DUES:JP 1-2

XEROX CORPORATION                                            9/11/2010    001626005473      $206.95    WRT-615741 COPIER:JP1-2

Total 626 - Justice of the Peace Pct 1, 2                                                   $231.95


628 - Justice of the Peace Pct 3
BOUNDS, JOSHUA                                               9/17/2010    001628004505      $628.00    CASH BOND REFUND:JP-3

VERIZON SOUTHWEST                                            9/10/2010    001628005489      $168.76    TEL:2831086892

Total 628 - Justice of the Peace Pct 3                                                      $796.76


629 - Justice of the Peace Pct 4
CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/10/2010    001629005211      $266.00    OFFICE SUPPLIES:JP4

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/10/2010    001629005211       $30.00    OFFICE SUPPLIES:JP4

VERIZON SOUTHWEST                                              9/7/2010   001629005489      $231.74    TEL:2823148825

Total 629 - Justice of the Peace Pct 4                                                      $527.74


630 - Justice of the Peace Pct 5
VERIZON SOUTHWEST                                              9/7/2010   001630005489      $105.29    TEL:2845115121

Total 630 - Justice of the Peace Pct 5                                                      $105.29


637 - Constable Pct 3
C & J'S AUTO SUPPLY, LLC                                     9/20/2010    001637005413         $6.72   (2) BRAKE CLEANER:CONST 3

VERIZON SOUTHWEST                                            9/10/2010    001637005489       $72.14    TEL:2831112834

Total 637 - Constable Pct 3                                                                  $78.86


638 - Constable Pct 4
VERIZON SOUTHWEST                                              9/7/2010   001638005489      $211.06    TEL:2833209789

Total 638 - Constable Pct 4                                                                 $211.06


645 - Countywide
BARTON PUBLICATIONS, INC.                                      9/2/2010   001645005462      $166.50    PUB NOT:INTENT TO RAISE SALARIES OF ELECTE

BROADDUS & ASSOCIATES                                        8/31/2010    001645005741    $21,866.50   PROJ MGMT:JAIL FACILITY

BROADDUS & ASSOCIATES                                        8/31/2010    001645005741      $819.50    PROJ MGMT:PHONE SYSTEM

BROADDUS & ASSOCIATES                                        8/31/2010    001645005741    $17,935.50   PROJ MGMT:RPTP BLDG

BROADDUS & ASSOCIATES                                        8/31/2010    001645005741     $2,962.50   PROJ MGMT:PCT 2 OFFICES

CENTRAL TEXAS AUTOPSY, PLLC                                  9/17/2010    001645005432     $2,100.00   R.J.P.-072210

CENTRAL TEXAS AUTOPSY, PLLC                                  9/17/2010    001645005432     $2,100.00   J.H.-072610

CENTRAL TEXAS AUTOPSY, PLLC                                  9/17/2010    001645005432     $2,100.00   A.V.R.-CO WIDE




Hays County Disbursements Report, report date: 9/24/2010                  Page 10 of 44
Department       Vendor                                    Invoice Date      GL Account      Expense                      Description
                                                                                Number        Amount
DENTON, NAVARRO, ROCHA & BERNAL                              9/15/2010    001645005441      $5,451.91   LEGAL SVCS:COLLECTIVE BARGAINING NEGOTIAT

FLYNN CONSTRUCTION                                             9/1/2010   001645005741    $255,556.15   PROJ MGMT:RPTP BLDG

GREATER SAN MARCOS EDC                                         9/8/2010   001645005302    $150,000.00   2010-2011 ANNUAL CONTRIBUTION:CO WIDE

MISSION CRITICAL PARTNERS, INC.                                9/8/2010   001645005448     $10,166.50   PROJ MGMT:911 COMMUNICATION SYSTEMS

NEW WORLD SYSTEMS CORPORATION                                6/29/2010    001645005712      $2,000.00   INSTALL BANK RECON INTERFACE:CO WIDE

ROLANDO L. RIOS & ASSOCIATES, PLLC                           8/26/2010    001645005448      $1,200.00   PROF SVCS:REDISTRICTING CONTRACT

SAN MARCOS DAILY RECORD                                      8/31/2010    001645005462       $806.28    PUB NOT:SALARIES OF ELECTED OFFICIALS

SAN MARCOS DAILY RECORD                                      9/13/2010    001645005462       $179.16    PUBLIC NOTICE:CEDAR OAKS MESA PHASE III

TRAVIS COUNTY CLERK PROBATE DIVISION                           9/7/2010   001645005493       $395.00    C.C.-C-1-MH-10-002108

WINSTEAD PC                                                  6/11/2010    001645005441      $9,120.59   PROF SVCS:MAY 10 FEES 40064-2

Total 645 - Countywide                                                                    $484,926.09


646 - Civic Center
CITY OF SAN MARCOS                                           9/16/2010 001646005480040      $1,117.46   0010001185106:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001646005480040       $349.76    0010001185106:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001646005480040       $389.64    0010001185106:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001646005480040       $514.80    0010001185106:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001646005480040       $456.28    0010001185909:ELEC SVC

CITY OF SAN MARCOS                                           9/16/2010 001646005480040       $139.10    0010001185009:ELEC SVC

CITY OF SAN MARCOS                                           9/16/2010 001646005480040        $23.22    0010002757200:ELEC SVC

OFFICE DEPOT, INC.                                           9/10/2010    001646005201        $37.79    (2) CARTRIDGES:CIV CTR

OFFICE DEPOT, INC.                                           9/10/2010    001646005201        $26.99    (2) CARTRIDGES:CIV CTR

Total 646 - Civic Center                                                                    $3,055.04


648 - Compliance Administration
SEIM, JUDY                                                   9/16/2010    001648005501        $13.00    TAX MEAL/MILEAGE REIMB:COMP

SEIM, JUDY                                                   9/16/2010    001648005501        $32.80    TAX MEAL/MILEAGE REIMB:COMP

Total 648 - Compliance Administration                                                         $45.80


650 - Dept of Public Safety
CENTURYLINK                                                    9/7/2010   001650005489       $395.92    TEL:300748351

Total 650 - Dept of Public Safety                                                            $395.92


651 - Dept of Public Safety - L&W
CENTURYLINK                                                    9/7/2010   001651005489        $52.14    TEL:300747722

GT DISTRIBUTORS, INC.                                        9/15/2010    001651005206          $9.00   LAW ENFORCE SUPPLIES:L&W

GT DISTRIBUTORS, INC.                                        9/15/2010    001651005206        $11.00    LAW ENFORCE SUPPLIES:L&W



Hays County Disbursements Report, report date: 9/24/2010                  Page 11 of 44
Department        Vendor                                   Invoice Date      GL Account    Expense                    Description
                                                                                Number      Amount
GT DISTRIBUTORS, INC.                                        9/15/2010    001651005206       $7.95    LAW ENFORCE SUPPLIES:L&W

GT DISTRIBUTORS, INC.                                        9/15/2010    001651005206      $36.00    LAW ENFORCE SUPPLIES:L&W

NEXTEL COMMUNICATIONS                                        9/13/2010    001651005489     $504.68    WIRELESS SVC:110041319

SHARP IMAGE OFFICE SERVICES                                  7/30/2010    001651005448     $325.00    JULY 10 JANITORIAL SVCS:DPS L& W

SHARP IMAGE OFFICE SERVICES                                  8/31/2010    001651005448     $325.00    AUG 10 JANITORIAL SVCS:DPS L&W

SHARP IMAGE OFFICE SERVICES                                  9/30/2010    001651005448     $325.00    SEPT 10 JANITORIAL SVCS:DPS L&W

Total 651 - Dept of Public Safety - L&W                                                   $1,595.77


655 - Election Administration
DAHILL INDUSTRIES                                            9/14/2010    001655005473      $16.43    EXCESS COPIES:ELEC

GE CAPITAL                                                   9/15/2010    001655005473     $161.00    SEPT 10 SHARP COPIER:ELEC

SALINAS, MARY                                                9/22/2010    001655005446     $164.00    MILEAGE REIMB THRU 8-17-10

SALINAS, MARY                                                9/22/2010    001655005446      $84.95    MILEAGE REIMB THRU 9-10-10

Total 655 - Election Administration                                                        $426.38


656 - Emergency Management
INTERNATIONAL ASSOCIATION OF EMERGENCY                       9/14/2010    001656005302     $170.00    MEMBERSHIP DUES:EMC
MANAGERS
Total 656 - Emergency Management                                                           $170.00


660 - Extension
BRADZOIL, INC.                                               9/14/2010    001660005413      $36.99    OIL CHNG/OIL:EXT OFC

BRADZOIL, INC.                                               9/14/2010    001660005413       $1.75    OIL CHNG/OIL:EXT OFC

BRADZOIL, INC.                                               9/14/2010    001660005413      ($3.00)   OIL CHNG/OIL:EXT OFC

DELL MARKETING, L.P.                                         8/31/2010    001660005712    $2,460.00   (2) COMPUTERS:EXT OFC

Total 660 - Extension                                                                     $2,495.74


676 - Historical Commission
JOHNSON, KATE                                                8/27/2010 001676000555448    $1,275.00   EXPENSE REIMBURSEMENT:HIST COMM

JOHNSON, KATE                                                8/27/2010 001676000555201     $284.58    EXPENSE REIMBURSEMENT:HIST COMM

JOHNSON, KATE                                                8/27/2010 001676000555201     $209.00    EXPENSE REIMBURSEMENT:HIST COMM

JOHNSON, KATE                                                8/27/2010 001676000555501      $29.03    EXPENSE REIMBURSEMENT:HIST COMM

Total 676 - Historical Commission                                                         $1,797.61


677 - Human Resources
AGENCY 405                                                   8/31/2010    001677005335       $3.00    CRIME RECORDS SVCS:HR

BAEN, DEE DEE                                                3/11/2010    001677005551      $17.88    MILEAGE REIMB:HR

BAEN, DEE DEE                                                2/11/2010    001677005551       $2.61    MILEAGE/TRAINING REIMB:HR




Hays County Disbursements Report, report date: 9/24/2010                  Page 12 of 44
Department      Vendor                                     Invoice Date      GL Account    Expense                       Description
                                                                                Number      Amount
BAEN, DEE DEE                                                2/11/2010    001677005551       $40.00   MILEAGE/TRAINING REIMB:HR

BAEN, DEE DEE                                                3/11/2010    001677005551     $120.00    CONF FEE REIMB:HR

BAEN, DEE DEE                                                  2/8/2010   001677005551      $13.00    TAX MEAL/MILEAGE REIMB:HR

BAEN, DEE DEE                                                  2/8/2010   001677005551      $41.91    TAX MEAL/MILEAGE REIMB:HR

BAEN, DEE DEE                                                9/15/2010    001677005501     $141.70    MILEAGE REIMB THRU 11-19-09

BAEN, DEE DEE                                                9/15/2010    001677005501     $107.92    MILEAGE REIMB THRU 7-30-10

BAEN, DEE DEE                                                9/16/2010    001677005551     $455.74    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551      $21.00    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551      $39.00    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551      $32.00    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551     $396.80    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551      $43.87    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551      $38.00    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551      $40.00    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                9/16/2010    001677005551      $32.00    N/T TRAVEL EXP REIMB:CONF

BAEN, DEE DEE                                                1/11/2010    001677005334      $77.00    EXPENSE REIMB:HR

BAEN, DEE DEE                                                1/11/2010    001677005334      $75.00    EXPENSE REIMB:HR

CHERNOW, LAUREEN                                             8/19/2010    001677005302      $40.00    EXPENSE REIMBURSEMENT:HR

CHERNOW, LAUREEN                                             8/19/2010    001677005302     $225.00    EXPENSE REIMBURSEMENT:HR

CORRIDOR MEDICAL CLINIC                                        9/3/2010   001677005332      $83.00    PHYSICAL:HR

DAVIS, SUSAN                                                 9/15/2010    001677005336      $21.93    EXPENSE REIMB:HR

DAVIS, SUSAN                                                 9/15/2010    001677005336      $11.93    EXPENSE REIMB:HR

HR SOUTHWEST CONFERENCE                                     10/13/2010    001677005551     $885.00    CONF FEE:HR

MILLER, SHARI                                                  2/8/2010   001677005551      $13.00    TAX MEAL REIMB:HR

SAN MARCOS DAILY RECORD                                      8/31/2010    001677005462     $229.00    PUBLIC NOTICE:HR

SAN MARCOS DAILY RECORD                                      8/31/2010    001677005462      $40.00    PUBLIC NOTICE:HR

TEXAS PRIMA                                                 11/10/2010    001677005551     $295.00    CONF FEES:HR

TEXAS PRIMA                                                 11/10/2010    001677005551     $295.00    CONF FEES:HR

WORK LOSS DATA INSTITUTE                                     9/30/2010    001677005332     $162.50    TRAINING:HR

WORK LOSS DATA INSTITUTE                                     9/30/2010    001677005332       $8.00    TRAINING:HR

Total 677 - Human Resources                                                               $4,047.79


680 - Information Technology
FEDERAL EXPRESS CORP.                                        9/16/2010    001680005212     $256.60    SHIPPING CHGS:INFO TECH




Hays County Disbursements Report, report date: 9/24/2010                  Page 13 of 44
Department       Vendor                                    Invoice Date      GL Account     Expense                         Description
                                                                                Number       Amount
Total 680 - Information Technology                                                          $256.60


686 - Juvenile Probation
DELEON, JESSE                                                9/15/2010    001686005501       $13.00    TAX MEAL REIMB:JUV TRANSPORT

HAYS COUNTY TREASURER                                        9/17/2010 001686990255361     $7,108.00   HC JUV DET:AUG 10

HAYS COUNTY TREASURER                                        9/17/2010    001686005361    $31,098.00   HC JUV DET:AUG 10

NEXTEL COMMUNICATIONS                                        8/13/2010 001686990335489      $165.60    WIRELESS SVC:857551318

NEXTEL COMMUNICATIONS                                        9/13/2010 001686990335489      $165.00    WIRELESS SVC:857551318

POTTER, GORDON                                               9/16/2010    001686005431      $800.00    SEPT 10 PROF SVCS:JUV PROB

RIDGE, DESHON                                                9/16/2010    001686005501       $13.00    TAX MEAL REIMB:JUV TRANSPORT

SPRINT                                                       9/13/2010    001686005489       $25.19    WIRELESS SVC:680040300

STANTON, MITCHELL                                            9/16/2010    001686005501       $13.00    TAX MEAL REIMB:JUV TRANSPORT

TEXAS TOLLWAYS                                               9/10/2010    001686005501       $11.93    TOLL CHGS:JUV PROB

THE JUVENILE JUSTICE ASSOCIATION OF TEXAS                      9/3/2010 001686990265551     $100.00    REG:JUV PROB

THE JUVENILE JUSTICE ASSOCIATION OF TEXAS                      9/3/2010 001686990335551     $100.00    REG:JUV PROB

WALMART BRC                                                    2/6/2017   001686005201       $12.00    CUPS/FORKS/KLEENEX:JUV PROB

WALMART BRC                                                    2/6/2017   001686005201       $17.04    CUPS/FORKS/KLEENEX:JUV PROB

WALMART BRC                                                    2/6/2017   001686005201         $2.72   CUPS/FORKS/KLEENEX:JUV PROB

WOOTEN, CHRIS                                                9/15/2010    001686005501       $13.00    TAX MEAL REIMB:JUV TRANSPORT

ZERR-TAFT, VALERIE                                             9/3/2010 001686990265551     $216.80    REIMB FOR AIRLINE TICKET:JUV PROB

Total 686 - Juvenile Probation                                                            $39,874.28


695 - Building Maintenance
CITY OF BUDA                                                 9/17/2010 001695005480100       $49.04    UTILITIES:01009600

CITY OF BUDA                                                 9/17/2010    001695005452       $25.30    UTILITIES:01009600

CITY OF BUDA                                                 9/17/2010 001695005480100       $44.36    UTILITIES:01009600

CITY OF SAN MARCOS                                           9/16/2010 001695005480110     $3,286.77   0010000128501:ELEC SVC

CITY OF SAN MARCOS                                           9/16/2010 001695005480080       $25.42    0010000130908:WATER/SEWER

CITY OF SAN MARCOS                                           9/16/2010 001695005480080       $31.77    0010000130908:WATER/SEWER

CITY OF SAN MARCOS                                           9/16/2010 001695005480080     $1,917.09   0010000137705:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480080       $54.16    0010000137705:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480080       $68.31    0010000137705:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480090     $1,485.40   0010001271700:ELEC SVC

CITY OF SAN MARCOS                                           9/16/2010 001695005480090      $249.24    0010001271804:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480090       $63.04    0010001271804:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480090      $117.68    0010001271804:UTILITIES


Hays County Disbursements Report, report date: 9/24/2010                  Page 14 of 44
Department     Vendor                                      Invoice Date      GL Account    Expense                      Description
                                                                                Number      Amount
CITY OF SAN MARCOS                                           9/16/2010 001695005480090       $63.36   0010001271804:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480090     $234.18    0010002551800:ELEC SVC

CITY OF SAN MARCOS                                           9/16/2010 001695005480110       $7.45    0010000137803:ELEC/WATER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480110     $998.20    0010000137803:ELEC/WATER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480110      $27.72    0010000137803:ELEC/WATER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480110      $69.69    0010000137603:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480110     $121.44    0010000137603:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480110     $143.33    0010000137603:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480110      $23.76    0010000137603:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480190      $20.88    0010001185400:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480190      $25.17    0010001185400:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480190      $47.52    0010001185400:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480190     $673.20    0010001185200:ELEC SVC

CITY OF SAN MARCOS                                           9/16/2010 001695005480060     $529.59    0010001185500:ELEC SVC

CITY OF SAN MARCOS                                           9/16/2010 001695005480060      $35.46    0010001185301:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480060      $46.34    0010001185301:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480060      $47.52    0010001185301:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 001695005480130     $450.37    0010000137901:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480130      $31.72    0010000137901:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480130      $40.91    0010000137901:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480130      $11.88    0010000137901:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480010    $1,364.76   0010000122504:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480010      $37.96    0010000122504:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480010      $44.79    0010000122504:UTILITIES

CITY OF SAN MARCOS                                           9/16/2010 001695005480010      $15.84    0010000122504:UTILITIES

DEEP SIX PEST CONTROL                                        9/10/2010    001695005451     $210.00    CRICKET/SPIDER TREATMENT:PCT 4 OFC

DEEP SIX PEST CONTROL                                        9/10/2010    001695005451     $145.00    CRICKET TREATMENT:RD-WIMB

DEEP SIX PEST CONTROL                                        9/10/2010    001695005451     $175.00    CRICKET TREATMENT:RD-KYLE

DEEP SIX PEST CONTROL                                        9/10/2010    001695005451     $150.00    CRICKET TREATMENT:PCT 2 OFC

DEEP SIX PEST CONTROL                                        9/10/2010    001695005451     $105.00    (10) RODENT TRAPS:PCT 5 BLDG

EVANS VACUUM CLEANER CO.                                       9/9/2010   001695005208      $10.95    VACUUM PART:MTC

HOME DEPOT CREDIT SERVICES                                   9/13/2010    001695005207      $99.00    DRILL/CABLE:MTC

HOME DEPOT CREDIT SERVICES                                   9/13/2010    001695005207      $13.99    DRILL/CABLE:MTC

HOME DEPOT CREDIT SERVICES                                   9/13/2010    001695005413      $11.52    (2) FIX A FLATS:MTC




Hays County Disbursements Report, report date: 9/24/2010                  Page 15 of 44
Department     Vendor                                      Invoice Date      GL Account   Expense                     Description
                                                                                Number     Amount
KOETTER FIRE PROTECTION OF AUSTIN                            9/20/2010    001695005451    $200.00   ALARM SYSTEM REPAIR:JUS CTR

LOWE'S, INC.                                                   9/8/2010   001695005207      $7.96   LIGHTBULBS:MTC

LOWE'S, INC.                                                   9/8/2010   001695005207     $25.96   LIGHTBULBS:MTC

LOWE'S, INC.                                                   9/8/2010   001695005207      $9.16   POLYURETHANE:MTC

LOWE'S, INC.                                                 9/15/2010    001695005207     $50.80   (8) FILTERS:MTC

LOWE'S, INC.                                                 9/15/2010    001695005207    $104.94   (3) CEILING TILES:MTC

LOWE'S, INC.                                                 9/17/2010    001695005207    $218.00   ELEC WATER HEATER/DISH DETERGENT:MTC

LOWE'S, INC.                                                 9/17/2010    001695005208      $4.27   ELEC WATER HEATER/DISH DETERGENT:MTC

LOWE'S, INC.                                                   9/8/2010   001695005207     $12.95   MISC SUPPLIES:MTC

LOWE'S, INC.                                                 9/10/2010    001695005207     $19.50   (3) TEFLON ROLLERS:MTC

MATERA PAPER CO., LTD                                        9/10/2010    001695005208    $122.94   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/10/2010    001695005208     $86.94   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/10/2010    001695005208     $20.14   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/10/2010    001695005208     $29.06   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/13/2010    001695005208    $122.94   TISSUE/TOWELS/LINERS:MTC

MATERA PAPER CO., LTD                                        9/13/2010    001695005208     $86.94   TISSUE/TOWELS/LINERS:MTC

MATERA PAPER CO., LTD                                        9/13/2010    001695005208     $20.14   TISSUE/TOWELS/LINERS:MTC

MATERA PAPER CO., LTD                                        9/13/2010    001695005208     $29.06   TISSUE/TOWELS/LINERS:MTC

MATERA PAPER CO., LTD                                        9/16/2010    001695005208    $122.94   TISSUE/TOWELS/LINERS:MTC

MATERA PAPER CO., LTD                                        9/16/2010    001695005208    $130.41   TISSUE/TOWELS/LINERS:MTC

MATERA PAPER CO., LTD                                        9/16/2010    001695005208     $40.28   TISSUE/TOWELS/LINERS:MTC

MATERA PAPER CO., LTD                                        9/20/2010    001695005208    $122.94   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/20/2010    001695005208     $86.94   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/20/2010    001695005208     $16.94   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/20/2010    001695005208     $17.10   MISC SUPPLIES:MTC

MATERA PAPER CO., LTD                                        9/20/2010    001695005208     $28.20   MISC SUPPLIES:MTC

NEXTEL COMMUNICATIONS                                        9/13/2010    001695005489    $463.40   WIRELESS SVC:352580313

SAN MARCOS ICE CO.                                           9/15/2010 001695005480210     $17.85   ICE:MTC

TUTTLE LUMBER COMPANY                                          8/5/2010   001695005208     $11.69   BROOM/BLEACH:MTC

TUTTLE LUMBER COMPANY                                          8/5/2010   001695005208      $2.51   BROOM/BLEACH:MTC

TUTTLE LUMBER COMPANY                                        8/18/2010    001695005207     $24.99   SHARPENER/MACHETE:MTC

TUTTLE LUMBER COMPANY                                        8/18/2010    001695005207     $23.38   SHARPENER/MACHETE:MTC

TUTTLE LUMBER COMPANY                                          9/8/2010   001695005207      $4.31   LIGHT BULB 8PK:MTC

TUTTLE LUMBER COMPANY                                        9/16/2010    001695005207      $8.90   PADLOCK/CHAIN:MTC




Hays County Disbursements Report, report date: 9/24/2010                  Page 16 of 44
Department         Vendor                                  Invoice Date      GL Account     Expense                     Description
                                                                                Number       Amount
TUTTLE LUMBER COMPANY                                        9/16/2010    001695005207        $8.58    PADLOCK/CHAIN:MTC

TUTTLE LUMBER COMPANY                                        9/16/2010    001695005473         $0.80   RENT 36" PIPE WRENCH/DAMAGE WAIVER:MTC

TUTTLE LUMBER COMPANY                                        9/16/2010    001695005473         $8.00   RENT 36" PIPE WRENCH/DAMAGE WAIVER:MTC

TUTTLE LUMBER COMPANY                                        9/10/2010    001695005207      ($27.12)   MISC SUPPLIES:MTC

TUTTLE LUMBER COMPANY                                          9/9/2010   001695005207      $230.59    MISC SUPPLIES:MTC

TUTTLE LUMBER COMPANY                                          9/9/2010   001695005207         $0.95   MISC SUPPLIES:MTC

TUTTLE LUMBER COMPANY                                          9/9/2010   001695005207         $4.14   MISC SUPPLIES:MTC

TUTTLE LUMBER COMPANY                                          9/9/2010   001695005207         $3.98   (2) MINI BULBS:MTC

TUTTLE LUMBER COMPANY                                          9/8/2010   001695005207         $3.89   EXT SCREW:MTC

UNIFIRST CORPORATION                                           9/8/2010   001695005474       $92.37    UNIFORMS:MTC

UNIFIRST CORPORATION                                         9/15/2010    001695005474       $89.19    UNIFORMS:MTC

WIMBERLEY ACE HARDWARE                                       9/15/2010    001695005207       $10.23    FILTER:MTC

WIMBERLEY ACE HARDWARE                                       8/31/2010    001695005207         $4.18   MISC SUPPLIES:MTC

Total 695 - Building Maintenance                                                          $16,175.34


710 - RPTP
CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211         $4.84   OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211      $183.48    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211     $1,479.00   OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211       $63.24    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211       $74.90    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211       $11.32    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211         $3.93   OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211         $0.73   OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          8/25/2010 001710990375211       $60.00    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010 001710990375211      ($31.62)   RETURN INK CARTRIDGE:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                            9/9/2010   001710085211       $56.01    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                            9/9/2010   001710085211         $9.98   OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                            9/9/2010   001710085211      $109.70    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                            9/2/2010   001710085211      $141.40    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                            9/2/2010   001710085211       $74.90    OFFICE SUPPLIES:E HLTH

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/13/2010    001710085211      ($45.48)   REDI-STRIP BUBBLE MAILER:EHLTH

OMNISTAR, INC.                                                 9/1/2010 001710990375448     $800.00    GIS SERVICE SUBSCRIPTION:EHLTH

Total 710 - RPTP                                                                           $2,996.33




Hays County Disbursements Report, report date: 9/24/2010                  Page 17 of 44
Department       Vendor                                     Invoice Date        GL Account       Expense                     Description
                                                                                   Number         Amount
716 - Transfer Stations
CONVENIENCE OFFICE SUPPLY OF AUSTIN                            9/17/2010      001716005211        $52.96    KEYBOARD DRAWER:TRANS STA

L & L SEPTIC TANK & GREASE TRAP CLEANING                           9/2/2010   001716005301       $300.00    PUMP SEPTIC TANK:TRANS STA

NEXTEL COMMUNICATIONS                                          9/13/2010      001716005489        $96.29    WIRELESS SVC:957461311

R & R INDUSTRIAL LIFT SERVICE, INC.                            9/10/2010      001716005411       $255.00    LABOR/PLANNED FORKLIFT MAINTENANCE:TRANS

R & R INDUSTRIAL LIFT SERVICE, INC.                            9/10/2010      001716005411       $914.00    LABOR/PLANNED FORKLIFT MAINTENANCE:TRANS

VERIZON SOUTHWEST                                              9/10/2010      001716005489        $83.22    TEL:2831102448

VERIZON SOUTHWEST                                              9/13/2010      001716005489        $91.89    TEL:2813686271

Total 716 - Transfer Stations                                                                   $1,793.36


                                Cash Required 001 - General Fund                              $719,633.45




Hays County Disbursements Report, report date: 9/24/2010                      Page 18 of 44
Department      Vendor                                     Invoice Date     GL Account      Expense                   Description
                                                                               Number        Amount
850 - Government Center Construction
BROADDUS & ASSOCIATES                                        8/31/2010 005850944895611    $60,944.50   PROJ MGMT:GOV'T CENTER

PROFESSIONAL SERVICE INDUSTRIES, INC.                        8/31/2010 005850944895611    $10,360.00   PROF SVCS:GOV'T COMPLEX

TERRACON CONSULTANTS, INC.                                   8/27/2010 005850944895611    $17,487.25   PROF SVCS:GOV'T CENTER

Total 850 - Government Center Construction                                                $88,791.75


                  Cash Required 005 - Govt Ctr Construction 2010 Fund                     $88,791.75




Hays County Disbursements Report, report date: 9/24/2010                  Page 19 of 44
Department     Vendor                                      Invoice Date     GL Account     Expense                       Description
                                                                               Number       Amount
710 - RPTP
A-LINE AUTO PARTS                                            9/15/2010    020710005413      $24.16    (2) CIRCUIT BREAKERS:VEH MTC

ALAMO IRON WORKS, INC.                                       9/13/2010    020710005231      $42.90    APRONS/GLOVES/PUNCHES:RD

ALAMO IRON WORKS, INC.                                       9/13/2010    020710005231      $88.50    APRONS/GLOVES/PUNCHES:RD

ALAMO IRON WORKS, INC.                                       9/13/2010    020710005231     $117.00    APRONS/GLOVES/PUNCHES:RD

ALAMO IRON WORKS, INC.                                       9/13/2010 020710005201005       $9.28    APRONS/GLOVES/PUNCHES:RD

AMERICAN TIRE DISTRIBUTORS                                   9/15/2010    020710005413     $526.28    10.00-16/10 TIRE:VEH MTC

AUSTIN FIRST AID PRODUCTS                                    9/21/2010 020710005201002      $77.85    MISC SUPPLIES:RD

AUTO ZONE                                                    9/16/2010    020710005413      $79.45    HUB ASY:VEH MTC

AUTO ZONE                                                    9/17/2010    020710005413     $147.18    (2) BATTERIES:VEH MTC

AUTO ZONE                                                    9/17/2010    020710005413      $24.00    (2) BATTERIES:VEH MTC

AUTO ZONE                                                    9/17/2010    020710005413     ($24.00)   (2) BATTERIES:VEH MTC

AUTO ZONE                                                    9/15/2010    020710005413     $147.18    BATTERIES:VEH MTC

AUTO ZONE                                                    9/15/2010    020710005413      $12.00    BATTERIES:VEH MTC

AUTO ZONE                                                    9/15/2010    020710005413     ($12.00)   BATTERIES:VEH MTC

CAPITOL BEARING SERVICE                                      9/17/2010    020710005413      $10.45    MISC PARTS:VEH MTC

CENTEX MATERIALS, LLC                                        9/15/2010    020710005351     $464.00    CONCRETE:RD

CENTEX MATERIALS, LLC                                        9/15/2010    020710005351       $5.00    CONCRETE:RD

CENTEX MATERIALS, LLC                                        9/15/2010    020710005351      $14.25    CONCRETE:RD

CHUCK NASH CHEVROLET                                         9/15/2010    020710005413    ($131.43)   SENSOR RETURN:VEH MTC

CHUCK NASH CHEVROLET                                         9/15/2010    020710005413       $7.90    CAP-F/AXL:VEH MTC

CHUCK NASH CHEVROLET                                         9/15/2010    020710005413     $159.93    SENSOR:VEH MTC

CHUCK NASH CHEVROLET                                         9/15/2010    020710005413     $131.43    SENSOR:VEH MTC

CMC METAL RECYCLING                                          9/15/2010    020710005351      $77.04    SCH 40 PIPE:VEH MTC

COLORADO MATERIALS, LTD.                                     9/20/2010    020710005351    $4,018.68   GR 3 C/S:YARR YD

COLORADO MATERIALS, LTD.                                     9/20/2010    020710005351       $0.03    GR 3 C/S:YARR YD

COLORADO MATERIALS, LTD.                                     9/20/2010    020710005351    $2,132.91   GR 3 C/S:CR 126

COLORADO MATERIALS, LTD.                                     9/20/2010    020710005351       $0.03    GR 3 C/S:CR 126

COLORADO MATERIALS, LTD.                                     9/20/2010    020710005351       $0.01    FLEX BASE:OWL HOLLOW RD

COLORADO MATERIALS, LTD.                                     9/20/2010    020710005351    $3,156.45   FLEX BASE:OWL HOLLOW RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211       $5.68    MISC OFC SUPPLIES:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211      $50.17    MISC OFC SUPPLIES:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211      $60.00    MISC OFC SUPPLIES:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211      $29.99    MISC OFC SUPPLIES:RD



Hays County Disbursements Report, report date: 9/24/2010                  Page 20 of 44
Department     Vendor                                      Invoice Date      GL Account     Expense                        Description
                                                                                Number       Amount
CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211        $31.65    MISC OFC SUPPLIES:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211        $24.60    MISC OFC SUPPLIES:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211        $15.34    MISC OFC SUPPLIES:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211        $47.10    MISC OFC SUPPLIES:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211        $53.07    BULLETIN BOARD:RD

CONVENIENCE OFFICE SUPPLY OF AUSTIN                          9/16/2010    020710005211        $61.18    SECURITY KEY CABINET:RD

DEALERS ELECTRICAL SUPPLY                                      9/3/2010   020710005413        $22.86    (2) LAMPS:VEH MTC

DEALERS ELECTRICAL SUPPLY                                      9/3/2010   020710005413        ($0.46)   (2) LAMPS:VEH MTC

ERGON ASPHALT & EMULSIONS, INC.                              9/16/2010    020710005351         $6.60    HFRS-2 OIL:YARR YD

ERGON ASPHALT & EMULSIONS, INC.                              9/16/2010    020710005351       $553.30    HFRS-2 OIL:YARR YD

ERGON ASPHALT & EMULSIONS, INC.                              9/16/2010    020710005351     $9,681.18    HFRS-2 OIL:YARR YD

EWALD TRACTOR, INC.                                          9/22/2010    020710005719     $1,214.99    CUTOFF MACHINE:VEH MTC

EWALD TRACTOR, INC.                                          9/22/2010    020710005719    ($1,349.99)   REV INV 3138029:VEH MTC

EWALD TRACTOR, INC.                                          9/20/2010    020710005719     $1,349.99    CUTOFF MACHINE:VEH MTC

FRANK'S AUTOMOTIVE, INC.                                     9/17/2010    020710005413        $49.95    ALIGNMENT:VEH MTC

FRANK'S AUTOMOTIVE, INC.                                     9/17/2010    020710005413         $1.50    ALIGNMENT:VEH MTC

FRANK'S AUTOMOTIVE, INC.                                     9/17/2010    020710005413         $1.50    ALIGNMENT:VEH MTC

G.A. POWERS CO.                                                9/1/2010   020710005413        ($0.04)   OVERPMT/INV 88134:RD

G.A. POWERS CO.                                              9/14/2010 020710005201002         $4.43    NEW BLDG SUPPLIES:RD

G.A. POWERS CO.                                              9/17/2010 020710005201002       $231.35    NEW BLDG SUPPLIES:RD

GCR TIRE CENTER                                              9/10/2010    020710005413     $1,037.20    (9) RECAP TIRES:VEH MTC

GCR TIRE CENTER                                              9/10/2010    020710005413       $121.59    (9) RECAP TIRES:VEH MTC

HOME DEPOT CREDIT SERVICES                                   9/20/2010 020710005201002        $43.44    NEW BLDG SUPPLIES:RD

HOME DEPOT CREDIT SERVICES                                   9/20/2010 020710005201002      ($26.00)    RETURN NEW BLDG SUPPLIES:RD

HOME DEPOT CREDIT SERVICES                                   9/15/2010 020710005201002         $4.89    PLASTIC FITTING:RD

HOME DEPOT CREDIT SERVICES                                   9/15/2010 020710005201002        ($1.15)   RETURNS:RD

HOME DEPOT CREDIT SERVICES                                   9/15/2010 020710005201002        ($0.48)   RETURNS:RD

HOME DEPOT CREDIT SERVICES                                   9/15/2010 020710005201002        ($4.95)   RETURNS:RD

HOME DEPOT CREDIT SERVICES                                   9/15/2010 020710005201005      ($10.96)    RETURNS:RD

HOME DEPOT CREDIT SERVICES                                   9/16/2010 020710005201002        $12.83    MISC SUPPLIES:RD

HOME DEPOT CREDIT SERVICES                                   9/16/2010 020710005201005         $3.97    MISC SUPPLIES:RD

INDUSTRIAL ASPHALT, INC.                                       9/1/2010   020710005351     $3,310.65    BLACK BASE:DS YD

INDUSTRIAL ASPHALT, INC.                                       9/2/2010   020710005351     $3,200.40    BLACK BASE:DS YD

INDUSTRIAL ASPHALT, INC.                                       9/2/2010   020710005351     $7,848.54    BLACK BASE:WIMB YD




Hays County Disbursements Report, report date: 9/24/2010                  Page 21 of 44
Department      Vendor                                     Invoice Date      GL Account    Expense                     Description
                                                                                Number      Amount
INTERSTATE BILLING SERVICE                                   9/10/2010    020710005413     $475.24    BRAKE SHOES:VEH MTC

L & L PORTABLE TOILETS                                         9/3/2010 020710005448010     $10.00    PORTA POT SVC:OWL HOLLOW

L & L PORTABLE TOILETS                                         9/3/2010 020710005448010     $85.00    PORTA POT SVC:OWL HOLLOW

LAND DESIGN PARTNERS, INC.                                   9/10/2010 020710990485621    $1,608.55   ENG SVCS:WINTERMILLS PKWY BYPASS TRAILS

LAND DESIGN PARTNERS, INC.                                   7/10/2010 020710990485621    $2,448.00   ENG SVCS:WINTERMILLS PKWY BYPASS TRAILS

LAND DESIGN PARTNERS, INC.                                   8/10/2010 020710990485621     $918.09    ENG SVCS:WINTERMILLS PKWY BYPASS TRAILS

LEINNEWEBER PLUMBING                                         9/13/2010 020710005448010      $25.00    PORTA POT SVC:MEADOW OAKS

LEINNEWEBER PLUMBING                                         9/13/2010 020710005448010      $42.50    PORTA POT SVC:MEADOW OAKS

LS TECHNOLOGIES INC.                                         8/27/2010    020710005413       $7.80    MISC PARTS:VEH MTC

LS TECHNOLOGIES INC.                                         8/27/2010    020710005413       $8.36    MISC PARTS:VEH MTC

LS TECHNOLOGIES INC.                                         8/27/2010    020710005413      $80.40    MISC PARTS:VEH MTC

LS TECHNOLOGIES INC.                                         8/27/2010    020710005413     $121.00    MISC PARTS:VEH MTC

LS TECHNOLOGIES INC.                                         8/27/2010    020710005413      $45.00    MISC PARTS:VEH MTC

LS TECHNOLOGIES INC.                                         8/27/2010    020710005413      $24.00    MISC PARTS:VEH MTC

MIDTEX OIL, L.P.                                             9/14/2010    020710005271    $2,829.00   OILS:VEH MTC

MIDTEX OIL, L.P.                                             9/14/2010    020710005271    $1,564.20   OILS:VEH MTC

MIDTEX OIL, L.P.                                             9/14/2010    020710005271       $0.36    OILS:VEH MTC

ON SITE SERVICES                                             8/31/2010    020710005335      $35.00    DRUG SCREEN:RD

P2 EMULSIONS                                                 9/17/2010    020710005351     $756.00    CWE-2 OIL:YARR YD

P2 EMULSIONS                                                 9/17/2010    020710005351     $756.00    CWE-2 OIL:YARR YD

PETE'S TIRE SERVICE                                          9/21/2010    020710005413      $15.00    SVC CALL:RD

PETE'S TIRE SERVICE                                          9/21/2010    020710005413      $35.00    SVC CALL:RD

PETE'S TIRE SERVICE                                          9/21/2010    020710005413     ($10.00)   SVC CALL:RD

REYES TIRE & LUBE                                            9/16/2010    020710005413      $14.50    STATE INSPECTION:VEH MTC

ROADWAY SPECIALTIES, INC.                                    8/23/2010 020710005448010    $9,000.00   GUARDRAIL:RD

ROADWAY SPECIALTIES, INC.                                    8/23/2010 020710005448010    $1,200.00   GUARDRAIL:RD

SAN MARCOS AUTOMOTIVE, INC.                                  9/16/2010    020710005413      $10.58    (2) CANS SPRAY PAINT:VEH MTC

SAN MARCOS GLASS                                             9/15/2010    020710005413     $125.00    BACK WINDOW/LABOR:VEH MTC

SAN MARCOS GLASS                                             9/15/2010    020710005413      $25.00    BACK WINDOW/LABOR:VEH MTC

SAN MARCOS ICE CO.                                           9/20/2010 020710005201002     $127.50    ICE:RD-KYLE

SAN MARCOS ICE CO.                                           9/17/2010 020710005201002      $28.90    ICE:RD-SM

SWINT, PATRICK                                               9/17/2010    020710004510     $314.10    REFUND BOND FEE:CAUSE 90655

TRIPLE S FEED                                                9/21/2010 020710005201002     $170.00    HERBICIDE:RD

TRIPLE S FEED                                                9/21/2010 020710005201002     $170.00    HERBICIDE:RD




Hays County Disbursements Report, report date: 9/24/2010                  Page 22 of 44
Department         Vendor                                  Invoice Date      GL Account     Expense                     Description
                                                                                Number       Amount
TUTTLE LUMBER COMPANY                                        9/21/2010    020710005271        $16.99   PROPANE:RD

TUTTLE LUMBER COMPANY                                        9/21/2010    020710005271       $26.99    PROPANE:RD

TUTTLE LUMBER COMPANY                                        9/20/2010    020710005271      $118.66    PROPANE:RD

TUTTLE LUMBER COMPANY                                        9/14/2010 020710005201002       $25.97    NEW BLDG SUPPLIES:RD

TUTTLE LUMBER COMPANY                                        9/14/2010 020710005201002       ($1.99)   RETURN NEW BLDG SUPPLIES:RD

TUTTLE LUMBER COMPANY                                        9/17/2010 020710005201002       $25.77    NEW BLDG SUPPLIES:RD

UNIFIRST CORPORATION                                           9/6/2010   020710005474       $27.17    UNIFORMS:RD-DRIFTWOOD

UNIFIRST CORPORATION                                           9/6/2010   020710005474       $22.48    UNIFORMS:RD-WIMB

UNIFIRST CORPORATION                                         9/13/2010    020710005474       $27.17    UNIFORMS:RD-DRIFTWOOD

UNIFIRST CORPORATION                                         9/13/2010    020710005474       $22.48    UNIFORMS:RD-WIMB

UNIFIRST CORPORATION                                         9/15/2010    020710005474      $252.36    UNIFORMS:RD-SM

UNIFIRST CORPORATION                                         9/15/2010    020710005474       $36.52    UNIFORMS:RD-SM

VERIZON SOUTHWEST                                            9/10/2010    020710005489       $85.91    TEL:2896230459

WIMBERLEY ACE HARDWARE                                       9/15/2010    020710005351       $24.29    RED HEAD WEDGE:VEH MTC

Total 710 - RPTP                                                                          $62,768.22


                     Cash Required 020 - Road and Bridge General Fund                     $62,768.22




Hays County Disbursements Report, report date: 9/24/2010                  Page 23 of 44
Department       Vendor                                    Invoice Date     GL Account     Expense                   Description
                                                                               Number       Amount
802 - Precinct 2 - Roads
LOCKWOOD ANDREWS & NEWNAM, INC.                              9/13/2010 022802966295632    $3,413.50   PROF SVCS:FM1626-WA#1

Total 802 - Precinct 2 - Roads                                                            $3,413.50


                  Cash Required 022 - Road Bond 2006 Construction Fund                    $3,413.50




Hays County Disbursements Report, report date: 9/24/2010                  Page 24 of 44
Department       Vendor                                    Invoice Date      GL Account      Expense                    Description
                                                                                Number        Amount
801 - Precinct 1 - Roads
LOCKWOOD ANDREWS & NEWNAM, INC.                              9/13/2010 023801965045632      $3,356.00   ROW SVCS:FM110-SH123-WA#3

PRIME STRATEGIES, INC.                                       7/31/2010 023801965045610     $16,755.44   PROJ MGMT:FM110-SH123-WA#13

Total 801 - Precinct 1 - Roads                                                             $20,111.44


802 - Precinct 2 - Roads
CHIANG PATEL & YERBY, INC.                                   8/31/2010 023802966335621     $53,266.86   ENG SVCS:FM150 @ IH35-WA#2

CHIANG PATEL & YERBY, INC.                                   8/31/2010 023802966335621     $13,903.00   ENG SVCS:FM150 @ IH35-WA#1

HAHN, TEXAS                                                  8/31/2010 023802966325448       $180.00    PROF SVCS:IH35 @ FRONTAGE-WA#4

HAHN, TEXAS                                                  8/31/2010 023802966335448       $392.50    PROF SVCS:IH35 @ FM150-WA#3

KLOTZ ASSOCIATES, INC.                                       8/23/2010 023802966285632      $3,624.22   ENG SVCS:FM1626A-WA#4

LOCKWOOD ANDREWS & NEWNAM, INC.                              9/13/2010 023802966335632      $2,860.00   ROW SVCS:IH35 @ FM150-WA#2

SMITH, ROBERTSON, ELLIOTT, GLEN, KLEIN & BELL,                 9/2/2010 023802966295448      $750.00    PROF SVCS:FM1626B-WA#12
LLP
SURVEYING AND MAPPING, INC.                                    9/7/2010 023802966335621    $37,662.50   ENG SVCS:IH35 @ RM150-WA#1

URS CORPORATION                                              7/30/2010 023802966335621    $101,946.85   ENG SVCS:IH35 @ FM150-WA#1

Total 802 - Precinct 2 - Roads                                                            $214,585.93


804 - Precinct 4 - Roads
PRIME STRATEGIES, INC.                                       7/31/2010 023804968805610       $210.85    PROJ MGMT:US290 WEST-NUTTY BROWN RD-WA #

Total 804 - Precinct 4 - Roads                                                               $210.85


                   Cash Required 023 - Pass Thru Road Bond 2009 Fund                      $234,908.22




Hays County Disbursements Report, report date: 9/24/2010                  Page 25 of 44
Department       Vendor                                    Invoice Date     GL Account      Expense                  Description
                                                                               Number        Amount
801 - Precinct 1 - Roads
LOCKWOOD ANDREWS & NEWNAM, INC.                              9/16/2010 024801965095632    $19,600.00   ROW SVCS:DACY LANE-GOFORTH

Total 801 - Precinct 1 - Roads                                                            $19,600.00


                  Cash Required 024 - Dacy Lane Road Improv 2009 Fund                     $19,600.00




Hays County Disbursements Report, report date: 9/24/2010                  Page 26 of 44
Department       Vendor                                    Invoice Date      GL Account      Expense                    Description
                                                                                Number        Amount
802 - Precinct 2 - Roads
HDR ENGINEERING, INC.                                        9/10/2010 025802966355610       $693.13    PROJ MGMT:CO PRIORITY RDS

HDR ENGINEERING, INC.                                        9/10/2010 025802966375610      $4,868.40   PROJ MGMT:CO PRIORITY RDS

HDR ENGINEERING, INC.                                        9/10/2010 025802966385610       $451.09    PROJ MGMT:CO PRIORITY RDS

HUITT-ZOLLARS, INC.                                          8/18/2010 025802966355621     $14,075.00   ENG SVCS:LAKEWOOD DR @ FM1626-WA#1

LOCKWOOD ANDREWS & NEWNAM, INC.                              9/14/2010 025802966365621       $480.00    ENG SVCS:SH21 @ CR127 (HIGH RD)-WA#3

LOCKWOOD ANDREWS & NEWNAM, INC.                                8/9/2010 025802966365621      $863.04    ENG SVCS:SH21 @ CR127 (HIGH RD)-WA#3

LOCKWOOD ANDREWS & NEWNAM, INC.                              9/14/2010 025802966375621     $20,397.20   ENG SVCS:SH21 @ FM2001 WEST-WA#4

LOCKWOOD ANDREWS & NEWNAM, INC.                                8/9/2010 025802966375621    $25,612.17   ENG SVCS:SH21 @ FM2001 WEST-WA#4

Total 802 - Precinct 2 - Roads                                                             $67,440.03


804 - Precinct 4 - Roads
HDR ENGINEERING, INC.                                        9/10/2010 025804968815610      $1,013.03   PROJ MGMT:CO PRIORITY RDS

HDR ENGINEERING, INC.                                        9/10/2010 025804968825610      $2,724.27   PROJ MGMT:CO PRIORITY RDS

HDR ENGINEERING, INC.                                        9/10/2010 025804968835610      $2,206.22   PROJ MGMT:CO PRIORITY RDS

HDR ENGINEERING, INC.                                        9/10/2010 025804968845610      $3,726.25   PROJ MGMT:CO PRIORITY RDS

HDR ENGINEERING, INC.                                        9/10/2010 025804968855610      $1,965.58   PROJ MGMT:CO PRIORITY RDS

HDR ENGINEERING, INC.                                        9/10/2010 025804968865610      $2,045.31   PROJ MGMT:CO PRIORITY RDS

K FRIESE & ASSOCIATES, INC.                                    9/7/2010 025804968875621     $4,824.63   ENG SVCS:LIME KILN RD

K FRIESE & ASSOCIATES, INC.                                    8/4/2010 025804968875621    $15,068.18   ENG SVCS:LIME KILN RD

KENNEDY CONSULTING, LTD.                                     8/31/2010 025804968825621     $22,753.50   ENG SVCS:RR12@SPORTS PARK DRIVE

ROGERS DESIGN SERVICE                                          9/1/2010 025804968855621     $9,148.56   ENG SVCS:RM1826 @ DARDEN HILL-WA#1

ROGERS DESIGN SERVICE                                          9/1/2010 025804968865621    $11,834.61   ENG SVCS:RM1826 @ RM967-WA#2

Total 804 - Precinct 4 - Roads                                                             $77,310.14


                   Cash Required 025 - Co Priority Road Bond 2009 Fund                    $144,750.17




Hays County Disbursements Report, report date: 9/24/2010                  Page 27 of 44
Department     Vendor                                      Invoice Date     GL Account    Expense                    Description
                                                                               Number      Amount
-
A-AMIGO BAIL BONDS                                           9/20/2010      0512010130     $47.89   SEPT 10 INT:CD #20149/20147

A-AMIGO BAIL BONDS                                           9/20/2010      0512010130     $38.31   SEPT 10 INT:CD #20149/20147

Total -                                                                                    $86.20


                        Cash Required 051 - Sheriff Bail Bond Fund                         $86.20




Hays County Disbursements Report, report date: 9/24/2010                  Page 28 of 44
Department       Vendor                                    Invoice Date      GL Account     Expense                     Description
                                                                                Number       Amount
685 - Juvenile Detention Center
AT&T MOBILITY                                                  9/2/2010   070685005489      $203.28    WIRELESS SVC:287016897281

BEN E. KEITH FOODS                                           9/14/2010 070685990175232      $795.36    FOOD/AEROSOL/TOWELS:JUV CTR

BEN E. KEITH FOODS                                           9/14/2010 070685990175208       $32.97    FOOD/AEROSOL/TOWELS:JUV CTR

BEN E. KEITH FOODS                                           9/14/2010 070685990175201       $21.50    FOOD/AEROSOL/TOWELS:JUV CTR

BIO-LINK SCIENTIFIC, LLC.                                    9/17/2010    070685005208       $13.56    (20) ULTRA GLOVES:JUV CTR

BIO-LINK SCIENTIFIC, LLC.                                    9/17/2010    070685005208      $139.99    (20) ULTRA GLOVES:JUV CTR

CITY OF SAN MARCOS                                           9/16/2010 070685005480220     $1,211.50   0010001184501:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 070685005480220     $1,290.43   0010001184501:WATER/SEWER/DRAINAGE

CITY OF SAN MARCOS                                           9/16/2010 070685005480220      $166.32    0010001184501:WATER/SEWER/DRAINAGE

HAYS-CALDWELL COUNCIL ON ALCOHOL & DRUG                        9/7/2010   070685005448    $15,949.30   AUG 10 TRTMNT PRGM:JUV CTR
ABUSE
INDUSTRIAL LAMINATES CORPORATION                            11/12/2009    070685005741     $1,950.00   PO #580/RE-WORK ELEC SVC CHANGE ORDER #1

MATERA PAPER CO., LTD                                          9/8/2010   070685005208      $210.69    (9) CS PAPER TOWELS/(1) CS HAND SANITIZER:JU

MATERA PAPER CO., LTD                                          9/8/2010   070685005208       $78.31    (9) CS PAPER TOWELS/(1) CS HAND SANITIZER:JU

SYSCO FOOD SERVICES                                            9/9/2010 070685990175232     $885.08    FOOD/MISC SUPPLIES:JUV CTR

SYSCO FOOD SERVICES                                            9/9/2010 070685990175208      $28.99    FOOD/MISC SUPPLIES:JUV CTR

SYSCO FOOD SERVICES                                            9/9/2010 070685990175201     $120.32    FOOD/MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010    070685005211       $11.25    MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010    070685005211         $6.97   MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010    070685005211         $5.97   MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010 070685990175208         $5.00   MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010 070685990175208       $21.78    MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010 070685990175208       $17.44    MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010 070685990175232       $10.00    MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010 070685990175232         $1.78   MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010 070685990175232         $2.00   MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010    070685005231       $20.92    MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010    070685005201         $4.70   MISC SUPPLIES:JUV CTR

WALMART BRC                                                  9/10/2010    070685005201       $30.00    MISC SUPPLIES:JUV CTR

Total 685 - Juvenile Detention Center                                                     $23,235.41


                    Cash Required 070 - Juvenile Detention Center Fund                    $23,235.41




Hays County Disbursements Report, report date: 9/24/2010                  Page 29 of 44
Department          Vendor                                 Invoice Date     GL Account     Expense                     Description
                                                                               Number       Amount
690 - Law Library
LEXISNEXIS MATTHEW BENDER                                      9/6/2010   084690005213     $307.17    1100081725:LAW LIB

LEXISNEXIS MATTHEW BENDER                                      9/6/2010   084690005213    $1,628.00   1100081725:LAW LIB

LEXISNEXIS MATTHEW BENDER                                      9/6/2010   084690005213    $1,440.00   1100081725:LAW LIB

LEXISNEXIS MATTHEW BENDER                                      9/6/2010   084690005213     ($30.68)   1100081725:LAW LIB

SWINT, PATRICK                                                9/17/2010   084690004506      $20.00    REFUND BOND FEE:CAUSE 90655

Total 690 - Law Library                                                                   $3,364.49


                             Cash Required 084 - Law Library Fund                         $3,364.49




Hays County Disbursements Report, report date: 9/24/2010                  Page 30 of 44
Department       Vendor                                    Invoice Date     GL Account     Expense                    Description
                                                                               Number       Amount
617 - County Clerk
AFFILIATED COMPUTER SERVICES                                 9/12/2010    101617105473    $5,000.00   PROPERTY FRAUD ALERT INSTALLATION/MAINT:C

AFFILIATED COMPUTER SERVICES                                 9/12/2010    101617105473    $1,200.00   PROPERTY FRAUD ALERT INSTALLATION/MAINT:C

XEROX CORPORATION                                            9/11/2010    101617105473     $179.97    WRT-013181 COPIER:CO CLK

Total 617 - County Clerk                                                                  $6,379.97


                     Cash Required 101 - Records Mgmt and Archive Fund                    $6,379.97




Hays County Disbursements Report, report date: 9/24/2010                  Page 31 of 44
Department      Vendor                                     Invoice Date     GL Account    Expense                  Description
                                                                               Number      Amount
610 - Records Preservation
SWINT, PATRICK                                               9/17/2010 106610004401610      $5.00   REFUND BOND FEE:CAUSE 90655

Total 610 - Records Preservation                                                            $5.00


                  Cash Required 106 - County Records Preservation Fund                      $5.00




Hays County Disbursements Report, report date: 9/24/2010                  Page 32 of 44
Department        Vendor                                   Invoice Date     GL Account    Expense                  Description
                                                                               Number      Amount
608 - District Court
BANKSTON, C.                                                   9/1/2010   107608005551     $55.00   EXPENSE REIMBURSEMENT:DIST CT SEC

CHADWICK, RON                                                  9/1/2010   107608005551     $80.00   EXPENSE REIMBURSEMENT:DIST CT SEC

ELLIOTT, BRIDGET                                               9/1/2010   107608005551     $55.00   EXPENSE REIMBURSEMENT:DIST CT SEC

Total 608 - District Court                                                                $190.00


612 - County Court at Law 2
SWINT, PATRICK                                               9/17/2010 107612004401612      $5.00   REFUND BOND FEE:CAUSE 90655

Total 612 - County Court at Law 2                                                           $5.00


                        Cash Required 107 - Courthouse Security Fund                      $195.00




Hays County Disbursements Report, report date: 9/24/2010                  Page 33 of 44
Department        Vendor                                   Invoice Date      GL Account   Expense                   Description
                                                                                Number     Amount
608 - District Court
OPPENHEIMER REPORTING SERVICES                                 9/9/2010   111608005445    $600.00   CT REPORTING:0907-0810

Total 608 - District Court                                                                $600.00


612 - County Court at Law 2
SWINT, PATRICK                                                9/17/2010 111612004401612    $15.00   REFUND BOND FEE:CAUSE 90655

Total 612 - County Court at Law 2                                                          $15.00


                       Cash Required 111 - Court Reporters Service Fund                   $615.00




Hays County Disbursements Report, report date: 9/24/2010                  Page 34 of 44
Department       Vendor                                    Invoice Date     GL Account    Expense                   Description
                                                                               Number      Amount
628 - Justice of the Peace Pct 3
DELL MARKETING, L.P.                                         8/20/2010    112628005712     $34.79   LAPTOP CASE:JP1-2

Total 628 - Justice of the Peace Pct 3                                                     $34.79


                    Cash Required 112 - Justice Court Technology Fund                      $34.79




Hays County Disbursements Report, report date: 9/24/2010                  Page 35 of 44
Department      Vendor                                     Invoice Date     GL Account    Expense                  Description
                                                                               Number      Amount
751 - Courts Building and Improvements
SWINT, PATRICK                                               9/17/2010 114751004401617     $15.00   REFUND BOND FEE:CAUSE 90655

Total 751 - Courts Building and Improvements                                               $15.00


                      Cash Required 114 - Civil Courts Building Fund                       $15.00




Hays County Disbursements Report, report date: 9/24/2010                  Page 36 of 44
Department       Vendor                                    Invoice Date     GL Account     Expense                    Description
                                                                               Number       Amount
740 - Dispute Resolution
HAYS COUNTY DRC                                                9/7/2010   115740005448    $3,072.17   AUG 10 ALT DISPUTE RESOLUTION FEES:AUD

Total 740 - Dispute Resolution                                                            $3,072.17


                       Cash Required 115 - Dispute Resolution Fund                        $3,072.17




Hays County Disbursements Report, report date: 9/24/2010                  Page 37 of 44
Department      Vendor                                     Invoice Date      GL Account    Expense                         Description
                                                                                Number      Amount
675 - Personal Health
ADVANCED IMAGING SAN MARCOS                                  8/10/2010    120675005448     $104.19    N.E.-5124581442375

ADVANCED IMAGING SAN MARCOS                                  8/12/2010    120675005448     $104.19    L.B.-5124619042452

ADVANCED IMAGING SAN MARCOS                                  8/12/2010    120675005448     $104.19    A.K.C.-5124619342455

ADVANCED IMAGING SAN MARCOS                                  8/16/2010    120675005448     $104.19    M.M.-5124623142518

ADVANCED IMAGING SAN MARCOS                                  8/20/2010    120675005448     $104.19    Y.V.-5124628942645

ADVANCED IMAGING SAN MARCOS                                  8/24/2010    120675005448     $104.19    K.A.-5124631442713

ADVANCED IMAGING SAN MARCOS                                  8/25/2010    120675005448     $104.19    M.A.E.-5124633342731

ADVANCED IMAGING SAN MARCOS                                  8/26/2010    120675005448     $104.19    Y.G.Z.-5124636342797

ADVANCED IMAGING SAN MARCOS                                  8/31/2010    120675005448     $104.19    B.M.M.-5124640542868

CENTRAL TEXAS MEDICAL CENTER                                   9/9/2010 120675990225448     $30.00    E.S.-6359399

CENTRAL TEXAS MEDICAL CENTER                                   9/7/2010 120675990225448     $30.00    M.R.-6360470

CONVENIENCE OFFICE SUPPLY OF AUSTIN                            9/1/2010 120675990185211    $224.35    MISC SUPPLIES:PHLTH

HILL COUNTRY TROPHY, LLC                                     9/10/2010    120675005211      $74.90    PLAQUE/ENGRAVING:PHLTH

HR DIRECT                                                    9/17/2010    120675005211      $21.38    ABSENTEE CALENDARS:PHLTH

INTERMENT SERVICES, INC.                                       9/3/2010   120675065492     $450.00    GARCIA-090310

MCKESSON MEDICAL - SURGICAL, INC.                            9/13/2010    120675005719     $400.00    BLOOD DRAW CHAIR:PHLTH

MCKESSON MEDICAL - SURGICAL, INC.                            8/20/2010    120675005719     $400.00    BLOOD DRAW CHAIR:PHLTH

MCKESSON MEDICAL - SURGICAL, INC.                              9/1/2010   120675005719    ($400.00)   BLOOD DRAW CHAIR:PHLTH

MCKESSON MEDICAL - SURGICAL, INC.                            8/30/2010 120675990245231     $124.92    MEDICAL SUPPLIES:PHLTH

MCKESSON MEDICAL - SURGICAL, INC.                            8/30/2010 120675990245231       $0.50    MEDICAL SUPPLIES:PHLTH

PATTERSON OFFICE SUPPLIES                                      9/9/2010   120675075211      $31.95    OFFICE SUPPLIES:PHLTH

PATTERSON OFFICE SUPPLIES                                      9/9/2010   120675075211      $44.95    OFFICE SUPPLIES:PHLTH

PATTERSON OFFICE SUPPLIES                                      9/9/2010   120675075211      $41.95    OFFICE SUPPLIES:PHLTH

PATTERSON OFFICE SUPPLIES                                      9/9/2010   120675075211      $12.48    OFFICE SUPPLIES:PHLTH

PHYSICIAN SALES AND SERVICE, LP                              8/26/2010 120675990185211    $1,142.16   EXAM STOOL:PHLTH

PHYSICIAN SALES AND SERVICE, LP                              8/26/2010 120675990185211       $0.79    EXAM STOOL:PHLTH

RIVAS, VERONICA                                              8/10/2010    120675004440      $40.00    OFC VISIT CHG REFUND:PHLTH

SAN MARCOS INTERPRETING SERVICE FOR THE                      9/15/2010    120675005431      $80.00    INTERPRETING SVC:PHLTH
DEAF
SAN MARCOS MEDICAL IMAGING, PLLC                             9/20/2010    120675005448       $5.00    L.A.-B09001K9

SAN MARCOS MEDICAL IMAGING, PLLC                             9/20/2010    120675005448       $5.00    J.L.-B09001K8

SAN MARCOS MEDICAL IMAGING, PLLC                             9/20/2010    120675005448       $5.00    A.C.-B09001KA

SAN MARCOS MEDICAL IMAGING, PLLC                             9/10/2010    120675005448       $5.00    A.G.-B090013X

SAN MARCOS MEDICAL IMAGING, PLLC                             9/10/2010    120675005448       $5.00    V.M.-B090013Y



Hays County Disbursements Report, report date: 9/24/2010                  Page 38 of 44
Department       Vendor                                    Invoice Date      GL Account     Expense                     Description
                                                                                Number       Amount
SAN MARCOS MEDICAL IMAGING, PLLC                             9/10/2010    120675005448        $5.00    J.R.-B0900142

SAN MARCOS MEDICAL IMAGING, PLLC                             9/10/2010    120675005448         $5.00   A.N.-B0900144

SANOFI PASTEUR, INC.                                         9/16/2010    120675005230     $2,375.00   INFLUENZA VACCINES:PHLTH

SANOFI PASTEUR, INC.                                         9/16/2010    120675005230       $75.00    INFLUENZA VACCINES:PHLTH

SANOFI PASTEUR, INC.                                         9/16/2010    120675005230      ($23.75)   INFLUENZA VACCINES:PHLTH

SEDONA STAFFING SERVICES                                     9/17/2010    120675005448      $465.00    MEDICAL ASST:PHLTH

STORM, MERRILEE                                                9/9/2010 120675990185231        $4.53   (3) SPRING CLIPS REIMB:PHLTH

THORPE LANE PHARMACY                                         7/31/2010    120675065231    $32,479.93   JUL 10 INDIGENT PRESCRIPTIONS:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $2.94   MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $2.94   MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $9.24   MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201       $35.88    MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $8.97   MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $8.72   MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201       $34.16    MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $4.74   MISC SUPPLIES:PHLTH

WALMART BRC                                                    9/2/2010 120675990245231      $33.44    MEDICAL SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201       $18.00    MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201       $26.16    MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $8.56   MISC SUPPLIES:PHLTH

WALMART BRC                                                  8/31/2010 120675990235201         $1.98   MISC SUPPLIES:PHLTH

Total 675 - Personal Health                                                               $39,294.48


                     Cash Required 120 - Family Health Services Fund                      $39,294.48




Hays County Disbursements Report, report date: 9/24/2010                  Page 39 of 44
Department       Vendor                                    Invoice Date      GL Account    Expense                    Description
                                                                                Number      Amount
700 - Parks Administration
EMBROIDERY AND DIGITIZING PLUS                                 9/15/2010   140700005474     $42.00   EMBROIDER (6) SHIRTS:PARKS

NEXTEL COMMUNICATIONS                                          9/13/2010   140700005489     $47.97   WIRELESS SVC:957461311

PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.                       9/14/2010   140700005453     $60.50   (2) SIGNS/(12) RIVETS:PARKS

PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.                       9/14/2010   140700005453     $11.40   (2) SIGNS/(12) RIVETS:PARKS

PINNIX, JERRY                                                  9/15/2010   140700005474     $15.28   EXPENSE REIMBURSEMENT:PARKS

PINNIX, JERRY                                                  9/15/2010   140700005474     $20.38   EXPENSE REIMBURSEMENT:PARKS

PINNIX, JERRY                                                  9/15/2010   140700005474     $13.26   EXPENSE REIMBURSEMENT:PARKS

ROSSAN LABS & PETMITTEN                                        9/13/2010   140700005453    $165.00   (3) CS PET MITTENS:PARKS

ROSSAN LABS & PETMITTEN                                        9/13/2010   140700005453     $10.40   (3) CS PET MITTENS:PARKS

TUTTLE LUMBER COMPANY                                          9/15/2010   140700005201      $5.66   DOOR STOP:PARKS

Total 700 - Parks Administration                                                           $391.85


                              Cash Required 140 - Parks Fund                               $391.85




Hays County Disbursements Report, report date: 9/24/2010                   Page 40 of 44
Department       Vendor                                    Invoice Date      GL Account      Expense                    Description
                                                                                Number        Amount
757 - Five Mile Dam Park
HARRIS ROAD CO., INC.                                          9/3/2010 145757970415611     $2,500.00   ELEC REPAIR:5 MILE DAM PARK PHASE II

Total 757 - Five Mile Dam Park                                                              $2,500.00


811 - Precinct 1 - Parks
NORTH HAYS COUNTY OPTIMIST FOUNDATION                        9/21/2010 145811974065611     $13,136.80   PROF SVCS:NORTH HAYS OPTIMIST CLUB SPORT

Total 811 - Precinct 1 - Parks                                                             $13,136.80


812 - Precinct 2 - Parks
CITY OF BUDA                                                 9/17/2010 145812974045611    $371,130.07   CONSTRUCTION:STAGECOACH PARK PROJECT

Total 812 - Precinct 2 - Parks                                                            $371,130.07


813 - Precinct 3 - Parks
LAND DESIGN PARTNERS, INC.                                   7/10/2010 145813970485621       $612.00    ENG SVCS:WINTERMILLS PKWY BYPASS TRAILS

LAND DESIGN PARTNERS, INC.                                   8/10/2010 145813970485621       $229.52    ENG SVCS:WINTERMILLS PKWY BYPASS TRAILS

LAND DESIGN PARTNERS, INC.                                   9/10/2010 145813970485621       $402.13    ENG SVCS:WINTERMILLS PKWY BYPASS TRAILS

Total 813 - Precinct 3 - Parks                                                              $1,243.65


                           Cash Required 145 - Park Bond 2007 Fund                        $388,010.52




Hays County Disbursements Report, report date: 9/24/2010                  Page 41 of 44
Department      Vendor                                     Invoice Date      GL Account   Expense                   Description
                                                                                Number     Amount
757 - Five Mile Dam Park
LAND DESIGN PARTNERS, INC.                                     9/7/2010 147757970415621   $194.36   ENG SVCS:5 MILE DAM PHASE II

LAND DESIGN PARTNERS, INC.                                   9/10/2010 147757970415621     $62.50   ENG SVCS:5 MILE DAM PHASE II

Total 757 - Five Mile Dam Park                                                            $256.86


                         Cash Required 147 - Park Bond 2008 Fund                          $256.86




Hays County Disbursements Report, report date: 9/24/2010                  Page 42 of 44
Department      Vendor                                     Invoice Date     GL Account     Expense                  Description
                                                                               Number       Amount
691 - LCRA Service Fee
HDR ENGINEERING, INC.                                        9/10/2010 171691990405448    $2,300.00   PROJ MGMT:WATER-WASTEWATER IMPROVEMEN

TEXAS STATE UNIVERSITY                                       8/19/2010    171691005301    $3,000.00   UPPER SAN MARCOS WATERSHED PROT PLAN DE

Total 691 - LCRA Service Fee                                                              $5,300.00


                      Cash Required 171 - LCRA Service Fee Fund                           $5,300.00




Hays County Disbursements Report, report date: 9/24/2010                  Page 43 of 44
Department       Vendor                                    Invoice Date      GL Account      Expense                      Description
                                                                                Number        Amount
875 - Debt Service
WELLS FARGO BANK                                               9/3/2010 190875954905581      $175.00      HAYS CO COMB TX & LTD PLED SER 2009:HAYS809

WELLS FARGO BANK                                               9/3/2010 190875954925581      $175.00      HAYS CO PASS-THRU TOLL SERIES 2009:HAYS809

WELLS FARGO BANK                                               9/3/2010 190875954915581      $175.00      HAYS CO UNL TX RD BD SER 2009:HAYS809UTR

Total 875 - Debt Service                                                                     $525.00


                       Cash Required 190 - Interest and Sinking Fund                         $525.00




                                TOTAL Cash Required, ALL FUNDS                            $1,744,647.05


Hays County Disbursements Report, report date: 9/24/2010                  Page 44 of 44

				
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