COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
Object Code 115.0300 - Other Receivables Due from Adult Probation
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
3530 - DIR
15100906N.AD ADULT PROB LONG
Open
11/20/2014 12/02/2014
ULT
DISTANCE SERVICE
10/14
Object Code 115.0300 - Other Receivables Due from Adult Probation Totals
Object Code 115.0325 - Other Receivables Due from Juvenile Probation
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
3530 - DIR
15100906N.JUV JUV PROB/DET LONG Open
11/20/2014 12/02/2014
DISTANCE SERVICE
10/14
Object Code 115.0325 - Other Receivables Due from Juvenile Probation Totals
Object Code 207.0750 - Other Liabilities Restitution
ALYSON BRADEN
CCL-12-0734
RESTITUTION
Open
11/13/2014 12/02/2014
PAYMENT FROM A.
MONTELLOGOMEZ
3165 - UPS AND GROUNDS
CCL-14-0354
RESTITUTION
Open
11/12/2014 12/02/2014
PAYMENT FROM
L.SANCHEZ
Object Code 207.0750 - Other Liabilities Restitution Totals
Object Code 208.0364 - Fees & Court Costs Collection Agency Fee
5073 - MCCREARY VESELKA BRAGG &
83279
COLLECTION FEE
Open
06/26/2014 12/02/2014
ALLEN PC
6/26/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
83415
COLLECTION FEE
Open
06/30/2014 12/02/2014
ALLEN PC
6/30/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
83829
COLLECTION FEE
Open
07/06/2014 12/02/2014
ALLEN PC
7/6/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
84265
COLLECTION FEE
Open
07/13/2014 12/02/2014
ALLEN PC
7/13/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
84741
COLLECTION FEE
Open
07/20/2014 12/02/2014
ALLEN PC
7/20/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
86257
COLLECTION FEE
Open
08/03/2014 12/02/2014
ALLEN PC
8/3/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
86809
COLLECTION FEE
Open
08/11/2014 12/02/2014
ALLEN PC
8/11/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
87061
COLLECTION FEE
Open
08/18/2014 12/02/2014
ALLEN PC
8/18/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
87500
COLLECTION FEE
Open
08/25/2014 12/02/2014
ALLEN PC
8/25/14 JP#1
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 11/18/2014
6.26
11/20/2014 11/24/2014
35.25
Invoice Transactions 2
$41.51
11/11/2014 11/18/2014
23.78
11/20/2014 11/24/2014
41.25
Invoice Transactions 2
$65.03
11/13/2014 11/19/2014
146.11
11/12/2014 11/17/2014
500.00
Invoice Transactions 2
$646.11
11/11/2014 11/19/2014
991.80
11/11/2014 11/19/2014
151.50
11/11/2014 11/19/2014
252.00
11/11/2014 11/19/2014
199.20
11/11/2014 11/19/2014
449.70
11/11/2014 11/19/2014
2,180.91
11/11/2014 11/19/2014
2,589.60
11/11/2014 11/19/2014
570.00
11/11/2014 11/19/2014
763.50
Page 1 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
Object Code 208.0364 - Fees & Court Costs Collection Agency Fee
5073 - MCCREARY VESELKA BRAGG &
87911
COLLECTION FEE
Open
09/01/2014 12/02/2014
ALLEN PC
9/1/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
88240
COLLECTION FEE
Open
09/08/2014 12/02/2014
ALLEN PC
9/8/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
88624
COLLECTION FEE
Open
09/14/2014 12/02/2014
ALLEN PC
9/14/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
88856
COLLECTION FEE
Open
09/18/2014 12/02/2014
ALLEN PC
9/18/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
88996
COLLECTION FEE
Open
09/21/2014 12/02/2014
ALLEN PC
9/21/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
89384
COLLECTION FEE
Open
09/28/2014 12/02/2014
ALLEN PC
9/28/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
89800
COLLECTION FEE
Open
10/05/2014 12/02/2014
ALLEN PC
10/5/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
90242
COLLECTION FEE
Open
10/13/2014 12/02/2014
ALLEN PC
10/13/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
90627
COLLECTION FEE
Open
10/20/2014 12/02/2014
ALLEN PC
10/20/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
91001
COLLECTION FEE
Open
10/26/2014 12/02/2014
ALLEN PC
10/26/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
91117
COLLECTION FEE
Open
10/27/2014 12/02/2014
ALLEN PC
10/27/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
92341
COLLECTION FEE
Open
11/18/2014 12/02/2014
ALLEN PC
11/18/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
92342
COLLECTION FEE
Open
11/18/2014 12/02/2014
ALLEN PC
11/18/14 JP#1
5073 - MCCREARY VESELKA BRAGG &
92343
COLLECTION FEE
Open
11/18/2014 12/02/2014
ALLEN PC
11/18/14 JP#1
Object Code 208.0364 - Fees & Court Costs Collection Agency Fee Totals
Object Code 208.0504 - Fees & Court Costs Surety Bail Bond Fee(line 6)
10660 - A-A-A (Z)BAIL BONDS
131649
S.MOHR-REFUND
Open
11/20/2014 12/02/2014
SURETY BOND FEE
10660 - A-A-A (Z)BAIL BONDS
137502
B.BROCK-REFUND
Open
11/20/2014 12/02/2014
SURETY BOND FEE
10660 - A-A-A (Z)BAIL BONDS
140551
M.HABERKORNOpen
11/20/2014 12/02/2014
REFUND SURETY
BOND FEE
10660 - A-A-A (Z)BAIL BONDS
137487
J.BRADLEY-REFUND
Open
11/24/2014 12/02/2014
SURETY BOND FEE
10660 - A-A-A (Z)BAIL BONDS
137581
A.ELDRIDGE-REFUND Open
11/24/2014 12/02/2014
SURETY BOND FEE
Object Code 208.0504 - Fees & Court Costs Surety Bail Bond Fee(line 6) Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 11/19/2014
754.50
11/11/2014 11/19/2014
220.80
11/11/2014 11/19/2014
237.00
11/11/2014 11/19/2014
90.82
11/11/2014 11/19/2014
237.90
11/11/2014 11/19/2014
1,095.30
11/11/2014 11/19/2014
707.80
11/11/2014 11/19/2014
427.61
11/11/2014 11/19/2014
775.50
11/11/2014 11/19/2014
225.00
11/11/2014 11/19/2014
2,762.69
11/18/2014 11/19/2014
2,563.89
11/18/2014 11/19/2014
1,887.85
11/18/2014 11/19/2014
973.77
Invoice Transactions 23
$21,108.64
11/20/2014 11/19/2014
15.00
11/20/2014 11/19/2014
15.00
11/20/2014 11/19/2014
15.00
11/24/2014 11/20/2014
15.00
11/24/2014 11/19/2014
15.00
Invoice Transactions 5
$75.00
Page 2 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
Object Code 208.0735 - Fees & Court Costs Overpayments
CHRISTOPHER ALAN BALFANZ
JP114-66353
REFUND
Open
11/13/2014 12/02/2014
OVERPAYMENT OF
FINES
Object Code 208.0735 - Fees & Court Costs Overpayments Totals
DEPT OR SOURCE 400 - COUNTY JUDGE
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 400 - COUNTY JUDGE Totals
DEPT OR SOURCE 401 - COMMISSIONERS COURT
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 401 - COMMISSIONERS COURT Totals
DEPT OR SOURCE 403 - COUNTY CLERK
SUB-DEPARTMENT 00 - GENERAL
Object Code 300.7608 - Revenues Cash Overage/Shortage
IRIS BOWERS
105810
REFUND MARRIAGE
Open
11/12/2014 12/02/2014
RECORD FEE
Object Code 300.7608 - Revenues Cash Overage/Shortage Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4520 - Oper Exp Repair Office & Misc Equipment
10481 - BURKS DIGITAL REPROGRAPHICS 561891
CO CLK PLAT
Open
10/31/2014 12/02/2014
SCANNER/PRINTER
MAINT 10/1-31/14
Object Code 520.4520 - Oper Exp Repair Office & Misc Equipment Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/13/2014 11/17/2014
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 1
Invoice Transactions 1
11/12/2014 11/14/2014
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
11/11/2014 11/17/2014
Invoice Transactions 1
Invoice Amount
20.00
$20.00
.67
$0.67
$0.67
.57
$0.57
$0.57
$0.57
7.00
$7.00
13.77
$13.77
40.00
$40.00
Page 3 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 403 - COUNTY CLERK
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs
11393 - CNA SURETY
0601T.KIEL-BOND 1/1/15- Open
11/01/2014 12/02/2014
15529529.
12/31/18
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 403 - COUNTY CLERK Totals
DEPT OR SOURCE 405 - VETERANS' SERVICE OFFICER
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 405 - VETERANS' SERVICE OFFICER Totals
DEPT OR SOURCE 406 - EMERGENCY MANAGEMENT
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4205 - Oper Exp Cell Phone
7821 - DAN KINSEY
PHONE.10/14
REIMB PORTION OF
Open
11/24/2014 12/02/2014
CELL PHONE SERVICE
10/14
Object Code 520.4205 - Oper Exp Cell Phone Totals
Object Code 520.4402 - Oper Exp Electric Service - Siren System
6174 - NEW BRAUNFELS UTILITIES
61012-00.10/14 OEM SITE 1 10/14
Open
11/12/2014 12/02/2014
Object Code 520.4402 - Oper Exp Electric Service - Siren System Totals
Object Code 520.4812 - Oper Exp Training & Conferences
7821 - DAN KINSEY
11/18/14
MILEAGE,PARKINGOpen
11/18/2014 12/02/2014
IAEM CONFERENCE
11/18/14.SAN
ANTONIO
7821 - DAN KINSEY
11/6/14
MILEAGEOpen
11/20/2014 12/02/2014
NIMS400,TAHC
11/6/14.AUSTIN
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/01/2014 11/10/2014
Invoice Transactions 1
Invoice Transactions 4
Invoice Transactions 4
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
11/24/2014 11/24/2014
Invoice Amount
1,242.50
$1,242.50
$1,303.27
$1,303.27
1.32
$1.32
$1.32
2.07
$2.07
115.00
Invoice Transactions 1
$115.00
11/12/2014 11/17/2014
Invoice Transactions 1
24.32
$24.32
11/18/2014 11/18/2014
49.54
11/20/2014 11/20/2014
68.88
Page 4 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 406 - EMERGENCY MANAGEMENT
Object Code 520.4812 - Oper Exp Training & Conferences
7821 - DAN KINSEY
11/19/14
MILEAGE-REPAC
Open
11/20/2014 12/02/2014
AACOG 11/19/14.SAN
ANTONIO
Object Code 520.4812 - Oper Exp Training & Conferences Totals
DEPT OR SOURCE 406 - EMERGENCY MANAGEMENT Totals
DEPT OR SOURCE 409 - NON DEPARTMENTAL
Object Code 520.3340 - Oper Exp Miscellaneous
11014 - SPARKLETTS AND SIERRA
10196544.11/1 JUSTICE CENTER 1ST Open
11/18/2014 12/02/2014
SPRINGS
4
FLOOR BOTTLED
WATER SERVICE 11/14
11014 - SPARKLETTS AND SIERRA
10077195.11/1 JUSTICE CENTER
Open
11/18/2014 12/02/2014
SPRINGS
4
BOTTLED WATER
SERVICE 11/14
Object Code 520.3340 - Oper Exp Miscellaneous Totals
Object Code 520.4005 - Oper Exp Legal Fees
4981 - TEXAS ASSOCIATION OF COUNTIES 131828
A.SCHULZEOpen
11/07/2014 12/02/2014
DEDUCTIBLE CLAIM
AL-2014-7002-001
Object Code 520.4005 - Oper Exp Legal Fees Totals
Object Code 520.4054 - Oper Exp Employee Physicals/Medical Exams
633 - TEXAS DEPARTMENT OF PUBLIC
CRS201410049 PRE-EMPLOYMENT
Open
10/31/2014 12/02/2014
SAFETY
253
BACKGROUND CHECKS
(1)
Object Code 520.4054 - Oper Exp Employee Physicals/Medical Exams Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4300 - Oper Exp Advertising & Legal Notices
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3341553
EMPLOYMENT AD-JP#4 Open
10/26/2014 12/02/2014
CLERK 10/26;29/14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3341561
EMPLOYMENT AD-JP#4 Open
10/26/2014 12/02/2014
CLERK 10/26;29/14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3341556
EMPLOYMENT AD-JP#4 Open
10/29/2014 12/02/2014
CLERK 10/26;29/14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3341561.1
EMPLOYMENT AD-JP#4 Open
10/29/2014 12/02/2014
CLERK 10/26;29/14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3341558
EMPLOYMENT AD-JP#4 Open
10/29/2014 12/02/2014
CLERK 10/26;29/14
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/20/2014 11/20/2014
Invoice Transactions 3
Invoice Transactions 6
Invoice Amount
42.56
$160.98
$302.37
11/18/2014 11/24/2014
48.01
11/18/2014 11/24/2014
18.01
Invoice Transactions 2
11/07/2014 11/19/2014
Invoice Transactions 1
11/11/2014 11/17/2014
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
$66.02
400.00
$400.00
1.00
$1.00
29.26
$29.26
11/11/2014 11/07/2014
76.95
11/11/2014 11/07/2014
5.00
11/11/2014 11/07/2014
50.94
11/11/2014 11/07/2014
5.00
11/11/2014 11/07/2014
27.00
Page 5 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 409 - NON DEPARTMENTAL
Object Code 520.4300 - Oper Exp Advertising & Legal Notices
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332830
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332833
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332831
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332833.1
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332831.1
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332833.2
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332830.1
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332833.3
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332831.2
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332833.4
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332831.3
EMPLOYMENT ADNARC INVESTIGATOR
10/10;12;15;17;19;22/
14
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Status
Held Reason
Invoice Date
Due Date
G/L Date
Received Date Payment Date
Invoice Amount
Open
10/10/2014
12/02/2014
11/11/2014 11/10/2014
96.26
Open
10/10/2014
12/02/2014
11/11/2014 11/10/2014
5.00
Open
10/12/2014
12/02/2014
11/11/2014 11/10/2014
81.73
Open
10/12/2014
12/02/2014
11/11/2014 11/10/2014
5.00
Open
10/15/2014
12/02/2014
11/11/2014 11/10/2014
67.45
Open
10/15/2014
12/02/2014
11/11/2014 11/10/2014
5.00
Open
10/17/2014
12/02/2014
11/11/2014 11/10/2014
96.26
Open
10/17/2014
12/02/2014
11/11/2014 11/10/2014
5.00
Open
10/19/2014
12/02/2014
11/11/2014 11/10/2014
81.73
Open
10/19/2014
12/02/2014
11/11/2014 11/10/2014
5.00
Open
10/22/2014
12/02/2014
11/11/2014 11/10/2014
67.45
Page 6 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 409 - NON DEPARTMENTAL
Object Code 520.4300 - Oper Exp Advertising & Legal Notices
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332833.5
EMPLOYMENT ADOpen
10/22/2014 12/02/2014
NARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332832
EMPLOYMENT ADOpen
10/15/2014 12/02/2014
NARC INVESTIGATOR
10/10;12;15;17;19;22/
14
3451 - NEW BRAUNFELS HERALD-ZEITUNG 3332832.1
EMPLOYMENT ADOpen
10/22/2014 12/02/2014
NARC INVESTIGATOR
10/10;12;15;17;19;22/
14
1364 - SEGUIN GAZETTE-ENTERPRISE
3343127
EMPLOYMENT ADOpen
10/26/2014 12/02/2014
BUILDING
MAINTENANCE
TECHNICIAN
10/26;29/14
1364 - SEGUIN GAZETTE-ENTERPRISE
33431030
EMPLOYMENT ADOpen
10/26/2014 12/02/2014
BUILDING
MAINTENANCE
TECHNICIAN
10/26;29/14
1364 - SEGUIN GAZETTE-ENTERPRISE
3343132
EMPLOYMENT ADOpen
10/29/2014 12/02/2014
BUILDING
MAINTENANCE
TECHNICIAN
10/26;29/14
1364 - SEGUIN GAZETTE-ENTERPRISE
3343134
EMPLOYMENT ADOpen
10/29/2014 12/02/2014
BUILDING
MAINTENANCE
TECHNICIAN
10/26;29/14
1364 - SEGUIN GAZETTE-ENTERPRISE
3343804
EMPLOYMENT AD-JP 4 Open
10/29/2014 12/02/2014
CLERK
10/29/14;11/2/14
1364 - SEGUIN GAZETTE-ENTERPRISE
3343807
EMPLOYMENT AD-JP 4 Open
10/29/2014 12/02/2014
CLERK
10/29/14;11/2/14
Object Code 520.4300 - Oper Exp Advertising & Legal Notices Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 11/10/2014
5.00
11/11/2014 11/10/2014
38.25
11/11/2014 11/10/2014
38.25
11/11/2014 11/07/2014
97.80
11/11/2014 11/07/2014
4.89
11/11/2014 11/07/2014
58.80
11/11/2014 11/07/2014
2.94
11/11/2014 11/07/2014
85.80
11/11/2014 11/07/2014
4.29
Invoice Transactions 25
$1,016.79
Page 7 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 409 - NON DEPARTMENTAL
Object Code 520.4400 - Oper Exp Electric Service & Garbage
7554 - CITY OF SCHERTZ
22-0040SCHERTZ BLDG WATER Open
11/20/2014 12/02/2014
00.11/14
SERVICE, GARBAGE
11/14
Object Code 520.4400 - Oper Exp Electric Service & Garbage Totals
Object Code 520.4410 - Oper Exp Gas - Utilities
6448 - CENTERPOINT ENERGY
2844240FINANCE CENTER GAS Open
11/14/2014 12/02/2014
8.10/14
SERVICE 10/14
6448 - CENTERPOINT ENERGY
7320745BLDG MAINT GAS
Open
11/14/2014 12/02/2014
8.10/14
SERVICE 10/14
6448 - CENTERPOINT ENERGY
6391589MIS GENERATOR GAS Open
11/14/2014 12/02/2014
6.10/14
SERVICE 10/14
Object Code 520.4410 - Oper Exp Gas - Utilities Totals
Object Code 520.4420 - Oper Exp Water - Utilities
7554 - CITY OF SCHERTZ
22-0035SCHERTZ BLDG
Open
11/20/2014 12/02/2014
00.11/14
COMMUNITY GARDEN
WATER SERVICE 11/14
7554 - CITY OF SCHERTZ
22-0030SCHERTZ BLDG WATER Open
11/20/2014 12/02/2014
00.11/14
SERVICE 11/14
7554 - CITY OF SCHERTZ
22-0040SCHERTZ BLDG WATER Open
11/20/2014 12/02/2014
00.11/14
SERVICE, GARBAGE
11/14
Object Code 520.4420 - Oper Exp Water - Utilities Totals
DEPT OR SOURCE 409 - NON DEPARTMENTAL Totals
DEPT OR SOURCE 426 - COUNTY COURT AT LAW
Object Code 520.4014 - Oper Exp Drug Court Atty Team Meetings
3125 - JANDT AND JANDT
VDC.MTG.11/12 VETERAN DRUG
Open
11/12/2014 12/02/2014
/14
COURT MEETING
11/12/14
10778 - THE OLD LAW FIRM PC
ADC.MTG.11/18 ADULT DRUG COURT
Open
11/18/2014 12/02/2014
/14
MEETING 11/18/14
Object Code 520.4014 - Oper Exp Drug Court Atty Team Meetings Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4260 - Oper Exp Mileage Reimbursement
5098 - KAREN K. NELSON
11/12/14
MILEAGE 11/12/14
Open
11/13/2014 12/02/2014
Object Code 520.4260 - Oper Exp Mileage Reimbursement Totals
DEPT OR SOURCE 426 - COUNTY COURT AT LAW Totals
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/20/2014 11/21/2014
Invoice Transactions 1
Invoice Amount
145.02
$145.02
11/14/2014 11/19/2014
34.42
11/14/2014 11/19/2014
36.69
11/14/2014 11/19/2014
30.62
Invoice Transactions 3
$101.73
11/20/2014 11/21/2014
106.48
11/20/2014 11/21/2014
49.26
11/20/2014 11/21/2014
240.27
Invoice Transactions 3
Invoice Transactions 37
$396.01
$2,155.83
11/12/2014 11/17/2014
100.00
11/18/2014 11/21/2014
100.00
Invoice Transactions 2
11/20/2014 11/24/2014
$200.00
2.51
Invoice Transactions 1
$2.51
11/13/2014 11/17/2014
Invoice Transactions 1
Invoice Transactions 4
42.45
$42.45
$244.96
Page 8 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2
Object Code 520.4006 - Oper Exp Court Appointed Attorney
10515 - THOMAS P. CLARK
CCL-11-0432
RUSSELL-COURT
APPOINTED
ATTORNEY
10515 - THOMAS P. CLARK
CCL-11-0433
RUSSELL-COURT
APPOINTED
ATTORNEY
4671 - KIMBERLY DELAGARZA
CCL-14-0143
FLORES-COURT
APPOINTED
ATTORNEY
10130 - THOMAS HILLE
2014-CV-0362 GARCIA-COURT
APPOINTED
ATTORNEY HABEAS
CORPUS
7619 - DOUGLAS J KAPPMEYER
2014-CV-0364 ANDERSON-COURT
APPOINTED
ATTORNEY HABEAS
CORPUS
7619 - DOUGLAS J KAPPMEYER
2014-CV-0363 PALACIO-COURT
APPOINTED
ATTORNEY HABEAS
CORPUS
11907 - LAW OFFICE OF CASE J. DARWIN CCL-14-0140
CARDENAS-COURT
INC.
APPOINTED
ATTORNEY
11907 - LAW OFFICE OF CASE J. DARWIN CCL-14-1071
MEDRANO-COURT
INC.
APPOINTED
ATTORNEY
11721 - LAW OFFICES OF DANIEL H
CCL-13-0930
SPAIN-COURT
SCHULZE PLLC
APPOINTED
ATTORNEY
11721 - LAW OFFICES OF DANIEL H
CCL-14-0897
WILLIAMS-COURT
SCHULZE PLLC
APPOINTED
ATTORNEY
7641 - JESUS LOPEZ
CCL-14-0631
MERRIWEATHERCOURT APPOINTED
ATTORNEY
6107 - TILLIE B. LUKE
CCL-13-0916
BARNES-COURT
APPOINTED
ATTORNEY
6107 - TILLIE B. LUKE
CCL-12-0765
TREJO-COURT
APPOINTED
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Status
Held Reason
Invoice Date
Due Date
G/L Date
Received Date Payment Date
Invoice Amount
Open
11/17/2014
12/02/2014
11/17/2014 11/17/2014
125.00
Open
11/17/2014
12/02/2014
11/17/2014 11/17/2014
125.00
Open
11/13/2014
12/02/2014
11/13/2014 11/17/2014
250.00
Open
11/17/2014
12/02/2014
11/17/2014 11/20/2014
75.00
Open
11/17/2014
12/02/2014
11/17/2014 11/20/2014
75.00
Open
11/17/2014
12/02/2014
11/17/2014 11/20/2014
75.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
75.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
75.00
Open
11/13/2014
12/02/2014
11/13/2014 11/17/2014
75.00
Open
11/13/2014
12/02/2014
11/13/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
250.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
250.00
Open
11/12/2014
12/02/2014
11/12/2014 11/14/2014
250.00
Page 9 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2
Object Code 520.4006 - Oper Exp Court Appointed Attorney
6107 - TILLIE B. LUKE
CCL-14-0884
PALOMO-COURT
APPOINTED
ATTORNEY
6107 - TILLIE B. LUKE
CCL-14-0892
JACKSON-COURT
APPOINTED
ATTORNEY
6107 - TILLIE B. LUKE
CCL-14-0411
DAVIS-COURT
APPOINTED
ATTORNEY
6107 - TILLIE B. LUKE
CCL130321.111 GARCIA-COURT
014
APPOINTED
ATTORNEY
6898 - MARIA ELENA MARTINEZ
CCL-14-0903
RODRIGUEZ-COURT
APPOINTED
ATTORNEY
6898 - MARIA ELENA MARTINEZ
CCL140646.111 CROUCH-COURT
314
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
CCL-12-0734
MONTILLOGOMEZCOURT APPOINTED
ATTORNEY
503 - THOMAS MORRIS
CCL-14-0227
RODRIGUEZ-COURT
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
CCL-14-0668
NICHOLS-COURT
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
CCL-12-2470
GARCIA-COURT
APPOINTED
ATTORNEY
10824 - ADRIAN PEREZ
CCL-14-0604
SCOTT,SR-COURT
APPOINTED
ATTORNEY
10824 - ADRIAN PEREZ
CCL-14-0374
REYNA-COURT
APPOINTED
ATTORNEY
7348 - RUBEN JAMES REYES
CCL-14-0478
CRABB-COURT
APPOINTED
ATTORNEY
7348 - RUBEN JAMES REYES
CCL-12-1758
PANIAGUA-COURT
APPOINTED
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Status
Held Reason
Invoice Date
Due Date
G/L Date
Received Date Payment Date
Invoice Amount
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
100.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
100.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
250.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
250.00
Open
11/13/2014
12/02/2014
11/13/2014 11/17/2014
100.00
Open
11/13/2014
12/02/2014
11/13/2014 11/17/2014
100.00
Open
11/13/2014
12/02/2014
11/13/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
250.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
250.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
250.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
200.00
Open
11/18/2014
12/02/2014
11/18/2014 11/20/2014
100.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
250.00
Open
11/19/2014
12/02/2014
11/19/2014 11/20/2014
250.00
Page 10 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2
Object Code 520.4006 - Oper Exp Court Appointed Attorney
12426 - SCHOON LAW FIRM, PC.
CCL-14-0154
FLORES-COURT
Open
11/13/2014 12/02/2014
APPOINTED
ATTORNEY SS
12426 - SCHOON LAW FIRM, PC.
CCL-14-0485
WILLIAMS-COURT
Open
11/13/2014 12/02/2014
APPOINTED
ATTORNEY SS
6414 - GREGORY S. SIMMONS
CCL-14-0025
BRUNS-COURT
Open
11/12/2014 12/02/2014
APPOINTED
ATTORNEY
6414 - GREGORY S. SIMMONS
CCL-14-0881
VILLACORTA-COURT
Open
11/10/2014 12/02/2014
APPOINTED
ATTORNEY
12355 - TAHLIA TERESSA STEWART
CCL-14-0788
MACHUCA-COURT
Open
11/13/2014 12/02/2014
APPOINTED
ATTORNEY
12099 - VERYL BROWN LAW FIRM, PLLC
CCL-13-1195
MIRANDA-COURT
Open
11/13/2014 12/02/2014
APPOINTED
ATTORNEY
Object Code 520.4006 - Oper Exp Court Appointed Attorney Totals
Object Code 520.4015 - Oper Exp Witness / Trial Expenses
6107 - TILLIE B. LUKE
CCL-13-0916
BARNES-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
CCL-12-0734
MONTILLOGOMEZOpen
11/13/2014 12/02/2014
COURT APPOINTED
ATTORNEY
503 - THOMAS MORRIS
CCL-14-0668
NICHOLS-COURT
Open
11/10/2014 12/02/2014
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
CCL-12-2470
GARCIA-COURT
Open
11/10/2014 12/02/2014
APPOINTED
ATTORNEY
7348 - RUBEN JAMES REYES
CCL-14-0478
CRABB-COURT
Open
11/10/2014 12/02/2014
APPOINTED
ATTORNEY
7348 - RUBEN JAMES REYES
CCL-12-1758
PANIAGUA-COURT
Open
11/19/2014 12/02/2014
APPOINTED
ATTORNEY
12355 - TAHLIA TERESSA STEWART
CCL-14-0788
MACHUCA-COURT
Open
11/13/2014 12/02/2014
APPOINTED
ATTORNEY
Object Code 520.4015 - Oper Exp Witness / Trial Expenses Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/13/2014 11/17/2014
75.00
11/13/2014 11/17/2014
250.00
11/12/2014 11/14/2014
250.00
11/10/2014 11/12/2014
100.00
11/13/2014 11/17/2014
200.00
11/13/2014 11/17/2014
250.00
Invoice Transactions 33
$5,575.00
11/14/2014 11/17/2014
10.00
11/13/2014 11/17/2014
25.00
11/10/2014 11/12/2014
5.00
11/10/2014 11/12/2014
10.00
11/10/2014 11/12/2014
25.00
11/19/2014 11/20/2014
40.00
11/13/2014 11/17/2014
15.00
Invoice Transactions 7
$130.00
Page 11 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
14
DISTANCE SERVICE
10/14
Status
Open
Held Reason
Invoice Date
Due Date
G/L Date
11/20/2014
12/02/2014
11/20/2014 11/24/2014
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 427 - COUNTY COURT AT LAW NO. 2 Totals
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT
Object Code 520.4006 - Oper Exp Court Appointed Attorney
7030 - TERRY WESLEY BAKER
141559CV.1104 STEPHENS,JR-COURT
14
APPOINTED
ATTORNEY
7030 - TERRY WESLEY BAKER
131531CV.0905 SANCHEZ-COURT
14
APPOINTED
ATTORNEY
10130 - THOMAS HILLE
14-1477-CR
SANCHEZ-COURT
APPOINTED
ATTORNEY
10130 - THOMAS HILLE
14-1906-CR
GALLEGOS-COURT
APPOINTED
ATTORNEY
473 - MARK BRENT JANSSEN
14-00850
BLUNDELL-COURT
APPOINTED
ATTORNEY
12019 - LAW OFFICE OF BRADFORD
13-2521-CR
ELKINS-COURT
KVINTA
APPOINTED
ATTORNEY
12019 - LAW OFFICE OF BRADFORD
13-2347-CR
HERNANDEZ-COURT
KVINTA
APPOINTED
ATTORNEY
12019 - LAW OFFICE OF BRADFORD
07-1804-CR
KILE-COURT
KVINTA
APPOINTED
ATTORNEY
11907 - LAW OFFICE OF CASE J. DARWIN 14-1707-CR
MIRELES-COURT
INC.
APPOINTED
ATTORNEY
12062 - LAW OFFICE OF JESUS MANUEL
96-0048-CR
HOWLAND-COURT
NAVAR PLLC
APPOINTED
ATTORNEY
12124 - LAW OFFICE OF SHAWN H.
09-2176-CR
ARMSTRONG-COURT
SMITH, P.C.
APPOINTED
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Received Date Payment Date
Invoice Transactions 1
Invoice Transactions 41
Invoice Amount
1.30
$1.30
$5,706.30
Open
11/04/2014
12/02/2014
11/04/2014 11/06/2014
150.00
Open
09/05/2014
12/02/2014
11/11/2014 11/06/2014
600.00
Open
11/07/2014
12/02/2014
11/07/2014 11/10/2014
600.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
600.00
Open
11/07/2014
12/02/2014
11/07/2014 11/12/2014
100.00
Open
11/07/2014
12/02/2014
11/07/2014 11/10/2014
600.00
Open
11/14/2014
12/02/2014
11/14/2014 11/14/2014
600.00
Open
11/14/2014
12/02/2014
11/14/2014 11/14/2014
600.00
Open
11/07/2014
12/02/2014
11/07/2014 11/12/2014
600.00
Open
11/14/2014
12/02/2014
11/14/2014 11/20/2014
600.00
Open
11/19/2014
12/02/2014
11/19/2014 11/21/2014
600.00
Page 12 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT
Object Code 520.4006 - Oper Exp Court Appointed Attorney
11779 - CHRISTOPHER LYERLA
14-1941-CR
RANGEL-COURT
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
130008CR.1112 BRANNON-COURT
14
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
14-0036-CR
KENNEY-COURT
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
14-1559-CV
STEPHENS,JR-COURT
APPOINTED
ATTORNEY
12366 - ZACHARY J. MORRIS
14-1448-CR
HOITT-COURT
APPOINTED
ATTORNEY
7348 - RUBEN JAMES REYES
14-1954-CR
WHITE-COURT
APPOINTED
ATTORNEY
7348 - RUBEN JAMES REYES
14-00822
WARDEN-COURT
APPOINTED
ATTORNEY
12426 - SCHOON LAW FIRM, PC.
14-1435-CR
DELEON-COURT
APPOINTED
ATTORNEY SS
12426 - SCHOON LAW FIRM, PC.
14-0692-CR
HERNANDEZ-COURT
APPOINTED
ATTORNEY SS
6414 - GREGORY S. SIMMONS
14-1899-CR
BRASSFIELD-COURT
APPOINTED
ATTORNEY
11646 - ANN MARIE SMITH
130673CV.1104 MINSON III-COURT
14
APPOINTED
ATTORNEY
11646 - ANN MARIE SMITH
131600CV.1104 BRANNON-COURT
14
APPOINTED
ATTORNEY
11646 - ANN MARIE SMITH
14-2285-CV
BRANNON,MINSON IIICOURT APPOINTED
ATTORNEY
10778 - THE OLD LAW FIRM PC
111452CV.1105 SUDOL-COURT
14
APPOINTED
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Status
Held Reason
Invoice Date
Due Date
G/L Date
Received Date Payment Date
Invoice Amount
Open
11/21/2014
12/02/2014
11/21/2014 11/24/2014
600.00
Open
11/13/2014
12/02/2014
11/13/2014 11/14/2014
600.00
Open
11/13/2014
12/02/2014
11/13/2014 11/14/2014
600.00
Open
11/04/2014
12/02/2014
11/04/2014 11/06/2014
150.00
Open
11/07/2014
12/02/2014
11/07/2014 11/10/2014
600.00
Open
11/06/2014
12/02/2014
11/06/2014 11/14/2014
600.00
Open
11/07/2014
12/02/2014
11/07/2014 11/12/2014
600.00
Open
11/19/2014
12/02/2014
11/19/2014 11/20/2014
600.00
Open
11/21/2014
12/02/2014
11/21/2014 11/24/2014
600.00
Open
11/10/2014
12/02/2014
11/10/2014 11/12/2014
150.00
Open
11/04/2014
12/02/2014
11/04/2014 11/06/2014
50.00
Open
11/04/2014
12/02/2014
11/04/2014 11/06/2014
50.00
Open
11/04/2014
12/02/2014
11/04/2014 11/06/2014
50.00
Open
11/06/2014
12/02/2014
11/06/2014 11/07/2014
300.00
Page 13 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT
Object Code 520.4006 - Oper Exp Court Appointed Attorney
11813 - JULISSA MARIE VELA
12-0955-CR
RIGDON-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
11813 - JULISSA MARIE VELA
14-1943-CR
RIGDON-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
11813 - JULISSA MARIE VELA
14-1942-CR
RIGDON-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
12298 - CORBY WINDHAM
09-1670-CR
VILLALON-COURT
Open
11/13/2014 12/02/2014
APPOINTED
ATTORNEY
12298 - CORBY WINDHAM
14-1680-CR
CRUZ-COURT
Open
11/13/2014 12/02/2014
APPOINTED
ATTORNEY
Object Code 520.4006 - Oper Exp Court Appointed Attorney Totals
Object Code 520.4008 - Oper Exp Juv Court Appointed Attorney
10130 - THOMAS HILLE
J-13-59.110714 COURT APPOINTED
Open
11/07/2014 12/02/2014
ATTORNEY
10130 - THOMAS HILLE
J-14-146
COURT APPOINTED
Open
11/07/2014 12/02/2014
ATTORNEY
10130 - THOMAS HILLE
J-14COURT APPOINTED
Open
11/14/2014 12/02/2014
107.111414
ATTORNEY
10130 - THOMAS HILLE
J-13-59.111414 COURT APPOINTED
Open
11/14/2014 12/02/2014
ATTORNEY
10130 - THOMAS HILLE
J-14-84.102414 COURT APPOINTED
Open
10/24/2014 12/02/2014
ATTORNEY
10130 - THOMAS HILLE
J-14COURT APPOINTED
Open
11/17/2014 12/02/2014
102.110614
ATTORNEY
10130 - THOMAS HILLE
J-14-72.111914 COURT APPOINTED
Open
11/19/2014 12/02/2014
ATTORNEY
10130 - THOMAS HILLE
J-14COURT APPOINTED
Open
11/21/2014 12/02/2014
146.112114
ATTORNEY
3125 - JANDT AND JANDT
J-13COURT APPOINTED
Open
11/14/2014 12/02/2014
146.111414
ATTORNEY
3125 - JANDT AND JANDT
J-14-09.111414 COURT APPOINTED
Open
11/14/2014 12/02/2014
ATTORNEY
3125 - JANDT AND JANDT
J-13COURT APPOINTED
Open
11/07/2014 12/02/2014
146.110714
ATTORNEY
3125 - JANDT AND JANDT
J-14COURT APPOINTED
Open
11/07/2014 12/02/2014
119.110714
ATTORNEY
7934 - LOWELL S. KENDALL
J-14-35
COURT APPOINTED
Open
11/07/2014 12/02/2014
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/14/2014 11/17/2014
600.00
11/14/2014 11/17/2014
600.00
11/14/2014 11/17/2014
600.00
11/13/2014 11/17/2014
600.00
11/13/2014 11/14/2014
600.00
Invoice Transactions 30
$14,200.00
11/07/2014 11/14/2014
50.00
11/07/2014 11/14/2014
50.00
11/14/2014 11/17/2014
50.00
11/14/2014 11/17/2014
400.00
11/11/2014 11/04/2014
400.00
11/17/2014 11/20/2014
600.00
11/19/2014 11/20/2014
50.00
11/21/2014 11/24/2014
50.00
11/14/2014 11/17/2014
50.00
11/14/2014 11/17/2014
50.00
11/07/2014 11/14/2014
250.00
11/07/2014 11/14/2014
250.00
11/07/2014 11/14/2014
250.00
Page 14 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT
Object Code 520.4008 - Oper Exp Juv Court Appointed Attorney
11813 - JULISSA MARIE VELA
J-14-137
COURT APPOINTED
Open
11/12/2014 12/02/2014
ATTORNEY
11813 - JULISSA MARIE VELA
J-14-25
COURT APPOINTED
Open
11/12/2014 12/02/2014
ATTORNEY
11813 - JULISSA MARIE VELA
J-14-138
COURT APPOINTED
Open
11/07/2014 12/02/2014
ATTORNEY
11813 - JULISSA MARIE VELA
J-14-79.110714 COURT APPOINTED
Open
11/07/2014 12/02/2014
ATTORNEY
11813 - JULISSA MARIE VELA
J-14COURT APPOINTED
Open
11/14/2014 12/02/2014
137.111414
ATTORNEY
Object Code 520.4008 - Oper Exp Juv Court Appointed Attorney Totals
Object Code 520.4009 - Oper Exp CPS Court Expenses
7030 - TERRY WESLEY BAKER
14-2161-CV
GRANADOS-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
7030 - TERRY WESLEY BAKER
142028CV.1106 WATSON-COURT
Open
11/14/2014 12/02/2014
14
APPOINTED
ATTORNEY
5003 - J. MARTIN CLAUDER
14187CV.11061 CASTRO-COURT
Open
11/14/2014 12/02/2014
4
APPOINTED
ATTORNEY
5003 - J. MARTIN CLAUDER
13-1485-CV
BEAUFORD-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
12414 - JANA CLIFT-WILLIAMS, PLLC
14-2079-CV
RAMON III-COURT
Open
11/10/2014 12/02/2014
APPOINTED
ATTORNEY
12414 - JANA CLIFT-WILLIAMS, PLLC
14-2175-CV
MORALES-COURT
Open
11/10/2014 12/02/2014
APPOINTED
ATTORNEY
12414 - JANA CLIFT-WILLIAMS, PLLC
14-1538-CV
MARTINEZ,GARCIAOpen
11/10/2014 12/02/2014
COURT APPOINTED
ATTORNEY
12414 - JANA CLIFT-WILLIAMS, PLLC
14-2144-CV
SALAZAR-COURT
Open
11/07/2014 12/02/2014
APPOINTED
ATTORNEY
12414 - JANA CLIFT-WILLIAMS, PLLC
14-1894-CV
GRISSELL-COURT
Open
11/07/2014 12/02/2014
APPOINTED
ATTORNEY
12414 - JANA CLIFT-WILLIAMS, PLLC
14-2028-CV
WATSON-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/12/2014 11/14/2014
25.00
11/12/2014 11/14/2014
25.00
11/07/2014 11/14/2014
50.00
11/07/2014 11/14/2014
50.00
11/14/2014 11/17/2014
400.00
Invoice Transactions 18
$3,050.00
11/14/2014 11/17/2014
150.00
11/14/2014 11/17/2014
300.00
11/14/2014 11/17/2014
150.00
11/14/2014 11/17/2014
150.00
11/10/2014 11/17/2014
150.00
11/10/2014 11/17/2014
150.00
11/10/2014 11/17/2014
150.00
11/07/2014 11/17/2014
150.00
11/07/2014 11/17/2014
150.00
11/14/2014 11/24/2014
150.00
Page 15 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT
Object Code 520.4009 - Oper Exp CPS Court Expenses
12340 - LAW OFFICE OF CLIFF
141879CV.1106 CASTRO,HALL-COURT
MCCORMACK
14
APPOINTED
ATTORNEY
12340 - LAW OFFICE OF CLIFF
14-2294-CV
LUNA-COURT
MCCORMACK
APPOINTED
ATTORNEY
11936 - LAW OFFICE OF JAMES PEPLINSKI 140948CV.1009 BECKMAN-COURT
14
APPOINTED
ATTORNEY
11936 - LAW OFFICE OF JAMES PEPLINSKI 140867CV.1009 COVARRUBIA-COURT
14
APPOINTED
ATTORNEY
11936 - LAW OFFICE OF JAMES PEPLINSKI 131959CV.1009 CHAGOYA-COURT
14
APPOINTED
ATTORNEY
11936 - LAW OFFICE OF JAMES PEPLINSKI 141538CV.1009 MARTINEZ,GARCIA14
COURT APPOINTED
ATTORNEY
11936 - LAW OFFICE OF JAMES PEPLINSKI 14-2082-CV
ARROYO-COURT
APPOINTED
ATTORNEY
11936 - LAW OFFICE OF JAMES PEPLINSKI 14-2083-CV
OLIVER-COURT
APPOINTED
ATTORNEY
11936 - LAW OFFICE OF JAMES PEPLINSKI 142082CV.1106 ARROYO-COURT
14
APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 14-2048-CV
SANCHEZ-TOBIAS,JRHUHN
COURT APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 141249CV.1013 ALICEA-COURT
HUHN
14
APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 13-1587-CV
BUITRON-COURT
HUHN
APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 132587CV.1013 HENDRICKS-COURT
HUHN
14
APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 141890CV.1013 PONCE-COURT
HUHN
14
APPOINTED
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Status
Held Reason
Invoice Date
Due Date
G/L Date
Received Date Payment Date
Invoice Amount
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Page 16 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT
Object Code 520.4009 - Oper Exp CPS Court Expenses
11793 - LAW OFFICE OF SANDRA GARCIA 140739CV.1013 DAVILA,BARRERAHUHN
14
COURT APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 131587CV.0926 BUITRON-COURT
HUHN
14
APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 14-2144-CV
SALAZAR-COURT
HUHN
APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 131894CV.1013 MARTIN-COURT
HUHN
14
APPOINTED
ATTORNEY
11793 - LAW OFFICE OF SANDRA GARCIA 14-2082-CV
ARROYO-COURT
HUHN
APPOINTED
ATTORNEY
11721 - LAW OFFICES OF DANIEL H
142028CV.1106 WATSON-COURT
SCHULZE PLLC
14
APPOINTED
ATTORNEY
11721 - LAW OFFICES OF DANIEL H
142144CV.1106 SALAZAR-COURT
SCHULZE PLLC
14
APPOINTED
ATTORNEY
11721 - LAW OFFICES OF DANIEL H
14-2048-CV
SANCHEZ, TOBIAS JRSCHULZE PLLC
COURT APPOINTED
ATTORNEY
12156 - REBECCA CAROLINE MOORE
132259CV.1104 FISCHER-COURT
14
APPOINTED
ATTORNEY
12156 - REBECCA CAROLINE MOORE
142028CV.1106 WATSON-COURT
14
APPOINTED
ATTORNEY
503 - THOMAS MORRIS
142048CV.1106 SANCHEZ,TOBIAS JR14
COURT APPOINTED
ATTORNEY
1009 - VICKI PATTILLO
14-0108-CV
SANCHEZ-COURT
APPOINTED
ATTORNEY
11646 - ANN MARIE SMITH
14-2048-CV
SANCHEZ-TOBIAS,JRCOURT APPOINTED
ATTORNEY
11646 - ANN MARIE SMITH
14-2082-CV
ARROYO-COURT
APPOINTED
ATTORNEY
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Status
Held Reason
Invoice Date
Due Date
G/L Date
Received Date Payment Date
Invoice Amount
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Open
11/07/2014
12/02/2014
11/07/2014 11/17/2014
150.00
Open
11/07/2014
12/02/2014
11/07/2014 11/17/2014
150.00
Open
11/10/2014
12/02/2014
11/10/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
290.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
75.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
342.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
290.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
400.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Open
11/14/2014
12/02/2014
11/14/2014 11/17/2014
150.00
Page 17 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT
Object Code 520.4009 - Oper Exp CPS Court Expenses
11646 - ANN MARIE SMITH
14-2144-CV
SALAZAR-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
12355 - TAHLIA TERESSA STEWART
14-1760-CV
DEABLA,ESCALANTE,R Open
11/14/2014 12/02/2014
AMON-COURT
APPOINTED
ATTORNEY
12355 - TAHLIA TERESSA STEWART
14-1879-CV
CASTRO,HALL-COURT Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
12447 - THE AKERS LAW FIRM
14-1875-CV
PUKELIS,KRAMEROpen
11/14/2014 12/02/2014
COURT APPOINTED
ATTORNEY
12447 - THE AKERS LAW FIRM
14-1559-CV
STEPHEN JR-COURT
Open
11/14/2014 12/02/2014
APPOINTED
ATTORNEY
Object Code 520.4009 - Oper Exp CPS Court Expenses Totals
Object Code 520.4015 - Oper Exp Witness / Trial Expenses
12426 - SCHOON LAW FIRM, PC.
14-1435-CR
DELEON-COURT
Open
11/19/2014 12/02/2014
APPOINTED
ATTORNEY SS
12426 - SCHOON LAW FIRM, PC.
14-0692-CR
HERNANDEZ-COURT
Open
11/21/2014 12/02/2014
APPOINTED
ATTORNEY SS
Object Code 520.4015 - Oper Exp Witness / Trial Expenses Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 435 - COMBINED DISTRICT COURT Totals
DEPT OR SOURCE 436 - 25TH JUDICIAL DISTRICT
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 436 - 25TH JUDICIAL DISTRICT Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/14/2014 11/17/2014
150.00
11/14/2014 11/17/2014
150.00
11/14/2014 11/17/2014
444.00
11/14/2014 11/17/2014
150.00
11/14/2014 11/17/2014
150.00
Invoice Transactions 43
$7,541.00
11/19/2014 11/20/2014
32.30
11/21/2014 11/24/2014
24.40
Invoice Transactions 2
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 94
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 1
$56.70
.59
$0.59
$24,848.29
1.65
$1.65
$1.65
Page 18 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 437 - 274TH JUDICIAL DISTRICT COURT
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
14
DISTANCE SERVICE
10/14
Status
Open
Held Reason
Invoice Date
Due Date
G/L Date
11/20/2014
12/02/2014
11/20/2014 11/24/2014
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 437 - 274TH JUDICIAL DISTRICT COURT Totals
DEPT OR SOURCE 438 - 2ND 25TH JUDICIAL DISTRICT
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
14
DISTANCE SERVICE
10/14
Open
11/20/2014
12/02/2014
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 438 - 2ND 25TH JUDICIAL DISTRICT Totals
DEPT OR SOURCE 450 - DISTRICT CLERK
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
2230 - PITNEY BOWES INC.
599948
POSTAGE MACHINEOpen
11/14/2014 12/02/2014
INK
11573 - STANDARD STAMP COMPANY
162353
OFFICE STAMPOpen
11/06/2014 12/02/2014
R.DWYER;INK
10111 - TOSHIBA BUSINESS SOLUTIONS
1224481
COPY MACHINE
Open
11/07/2014 12/02/2014
STAPLES
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4350 - Oper Exp Printing
3627 - SCOTT-MERRIMAN INC
054257
CASE BINDERS
Open
10/31/2014 12/02/2014
Object Code 520.4350 - Oper Exp Printing Totals
Object Code 520.4621 - Oper Exp Lease - Copier
10668 - TFS LEASING A PROGRAM OF DE 43524196
DIST CLK COPIER
Open
11/15/2014 12/02/2014
LAGE
LEASE CGH213312
12/1-31/14
Object Code 520.4621 - Oper Exp Lease - Copier Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Received Date Payment Date
Invoice Transactions 1
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 1
Invoice Amount
.47
$0.47
$0.47
5.23
$5.23
$5.23
11/14/2014 11/18/2014
208.00
11/06/2014 11/10/2014
146.75
11/07/2014 11/17/2014
84.60
Invoice Transactions 3
11/20/2014 11/24/2014
$439.35
6.00
Invoice Transactions 1
$6.00
11/11/2014 11/10/2014
Invoice Transactions 1
2,661.00
$2,661.00
11/15/2014 11/21/2014
Invoice Transactions 1
470.00
$470.00
Page 19 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 450 - DISTRICT CLERK
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4812 - Oper Exp Training & Conferences
12351 - MONICA STEWART
11/18-20/14.
MILEAGE-2014 CJIS
Open
11/21/2014 12/02/2014
CONF 11/1820/14.GALVESTON
Object Code 520.4812 - Oper Exp Training & Conferences Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 450 - DISTRICT CLERK Totals
DEPT OR SOURCE 452 - JUSTICE OF THE PEACE, PRECINCT 2
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4260 - Oper Exp Mileage Reimbursement
3538 - JOANN AVALOS
10/1-31/14
MILEAGE 10/14
Open
11/14/2014 12/02/2014
Object Code 520.4260 - Oper Exp Mileage Reimbursement Totals
DEPT OR SOURCE 452 - JUSTICE OF THE PEACE, PRECINCT 2 Totals
DEPT OR SOURCE 453 - JUSTICE OF THE PEACE, PRECINCT 3
Object Code 520.3110 - Oper Exp Postage
1640 - U S POSTMASTER
JP#3.11/24/14 POSTAGE-20 BOOKS
Open
11/24/2014 12/02/2014
.49 STAMPS
Object Code 520.3110 - Oper Exp Postage Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 453 - JUSTICE OF THE PEACE, PRECINCT 3 Totals
DEPT OR SOURCE 454 - JUSTICE OF THE PEACE, PRECINCT 4
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/21/2014 11/21/2014
Invoice Transactions 1
Invoice Transactions 7
Invoice Transactions 7
11/20/2014 11/24/2014
Invoice Amount
236.32
$236.32
$3,812.67
$3,812.67
1.07
Invoice Transactions 1
$1.07
11/14/2014 11/18/2014
Invoice Transactions 1
Invoice Transactions 2
67.20
$67.20
$68.27
11/24/2014 11/24/2014
196.00
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 2
11/20/2014 11/24/2014
Invoice Transactions 1
$196.00
14.87
$14.87
$210.87
5.39
$5.39
Page 20 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 454 - JUSTICE OF THE PEACE, PRECINCT 4
Object Code 520.4812 - Oper Exp Training & Conferences
6911 - TEXAS STATE UNIVERSITY/SAN
FRIESENHAHN. REG FRIESEHAHN-JP20 Open
11/13/2014 12/02/2014
MARCOS
2/15
HR SEMINAR 2/1720/15.AUSTIN
Object Code 520.4812 - Oper Exp Training & Conferences Totals
DEPT OR SOURCE 454 - JUSTICE OF THE PEACE, PRECINCT 4 Totals
DEPT OR SOURCE 475 - COUNTY ATTORNEY
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT
738683249-001 TAPE,CDS,DVDS,SLEEV Open
11/05/2014 12/02/2014
ES,K CUPS,PAPER
CLIPS
4072 - OFFICE DEPOT
738683298-001 TAPE,CDS,DVDS,SLEEV Open
11/05/2014 12/02/2014
ES,K CUPS,PAPER
CLIPS
11014 - SPARKLETTS AND SIERRA
10101939.11/1 CO ATTY BOTTLED
Open
11/18/2014 12/02/2014
SPRINGS
4
WATER SERVICE 11/14
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Object Code 520.3110 - Oper Exp Postage
5137 - U S POSTAL SERVICE
CO.ATTY.12/14 CO ATTY POSTAGE
Open
11/13/2014 12/02/2014
FOR POSTAGE
MACHINE
Object Code 520.3110 - Oper Exp Postage Totals
Object Code 520.3857 - Oper Exp Law Books/CD's
1427 - WEST GROUP
830658967
1000537139(475)
Open
11/01/2014 12/02/2014
WESTLAW ACCESS
10/14
Object Code 520.3857 - Oper Exp Law Books/CD's Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4205 - Oper Exp Cell Phone
10676 - MIKE PAFORT
PHONE.10/14
REIMB PORTION OF
Open
11/14/2014 12/02/2014
CELL PHONE SERVICE
10/14
Object Code 520.4205 - Oper Exp Cell Phone Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/13/2014 11/18/2014
Invoice Transactions 1
Invoice Transactions 2
Invoice Amount
150.00
$150.00
$155.39
11/05/2014 11/10/2014
39.82
11/05/2014 11/10/2014
2.69
11/18/2014 11/25/2014
5.00
Invoice Transactions 3
11/13/2014 11/17/2014
Invoice Transactions 1
11/01/2014 11/10/2014
Invoice Transactions 1
11/20/2014 11/24/2014
Invoice Transactions 1
11/14/2014 11/17/2014
Invoice Transactions 1
$47.51
1,000.00
$1,000.00
165.00
$165.00
10.60
$10.60
50.00
$50.00
Page 21 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 475 - COUNTY ATTORNEY
Object Code 520.4812 - Oper Exp Training & Conferences
12451 - HYATT PLACE
52531312.12/1 HOTEL-WILLBORN
Open
11/21/2014 12/02/2014
AUSTIN/ARBORETUM
4
ELECTED
PROSECUTOR CONF
12/3-5/14.AUSTIN
7578 - TDCAA
WILLBORN.12/ REG-ELECTED
Open
11/21/2014 12/02/2014
14
PROSECUTOR
CONFERENCE 12/35/14.AUSTIN
11112 - DAVID L. WILLBORN
12/3-5/14
ADV PER DIEMOpen
11/21/2014 12/02/2014
ELECTED
PROSECUTOR CONF
12/3-58/14.AUSTIN
Object Code 520.4812 - Oper Exp Training & Conferences Totals
DEPT OR SOURCE 475 - COUNTY ATTORNEY Totals
DEPT OR SOURCE 490 - ELECTION ADMINISTRATION
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4260 - Oper Exp Mileage Reimbursement
3691 - MELISSA DOSS
10/13-15/14
MILEAGE-10/13-15/14 Open
11/13/2014 12/02/2014
12449 - GLADYS ECHOLS
9/24/14MILEAGE-9/24/14Open
11/10/2014 12/02/2014
11/1/14
11/1/14
12450 - SEAN LYNCH
10/20/14MILEAGE-10/20/14Open
11/13/2014 12/02/2014
11/4/14
11/4/14
11538 - DENISE STEWART
11/1/14
MILEAGE- 11/1/14
Open
11/10/2014 12/02/2014
Object Code 520.4260 - Oper Exp Mileage Reimbursement Totals
Object Code 520.4635 - Oper Exp Lease - Alarm System
6733 - CITY OF SEGUIN
ELECTIONS.201 ALARM SYSTEM
Open
11/06/2014 12/02/2014
5
PERMIT FEE 2015
Object Code 520.4635 - Oper Exp Lease - Alarm System Totals
Object Code 520.4812 - Oper Exp Training & Conferences
8601 - SUE BASHAM
8/19-23/14.
SHUTTLE,HOTEL
Open
11/17/2014 12/02/2014
CRDT-ELECTION
CENTER CONF 8/1823/14.SAN FRANCISCO
8601 - SUE BASHAM
8/19-23/14.P
PKING-ELECTION
Open
11/17/2014 12/02/2014
CENTER CONF 8/1823/14.SAN FRANCISCO
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/21/2014 11/21/2014
319.70
11/21/2014 11/21/2014
175.00
11/21/2014 11/21/2014
70.00
Invoice Transactions 3
Invoice Transactions 10
11/20/2014 11/24/2014
Invoice Transactions 1
$564.70
$1,837.81
4.27
$4.27
11/13/2014 11/13/2014
11/10/2014 11/13/2014
44.69
44.80
11/13/2014 11/13/2014
55.55
11/10/2014 11/13/2014
Invoice Transactions 4
11/06/2014 11/21/2014
Invoice Transactions 1
44.80
$189.84
50.00
$50.00
09/30/2014 11/17/2014
30.10
09/30/2014 11/17/2014
77.00
Page 22 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 490 - ELECTION ADMINISTRATION
Object Code 520.4812 - Oper Exp Training & Conferences
3691 - MELISSA DOSS
8/19-23/14.
SHUTTLE,HOTEL
Open
11/17/2014 12/02/2014
CRDT-ELECTION
CENTER CONF 8/1823/14.SAN FRANCISCO
Object Code 520.4812 - Oper Exp Training & Conferences Totals
Object Code 535.4840 - Election Expenses Miscellaneous Election Expenses
10959 - GERONIMO VFW POST 8456
ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
/14
LOCATION
11111 - GRACE MEMORIAL CHURCH
ELECTION.11/4 RENT FOR LOCATION Open
11/10/2014 12/02/2014
/14
11871 - IMMACULATE CONCEPTION
ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
CATHOLIC CHURCH
/14
LOCATION
11894 - KINGSBURY UNITED METHODIST ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
CHURCH
/14
ELECTION
10040 - MARANATHA FELLOWSHIP HALL
ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
/14
LOCATION
11668 - NEW BERLIN COMMUNITY
ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
CENTER
/14
LOCATION & EARLY
VOTING
11830 - SANTA CLARA CITY HALL
ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
/14
LOCATION
8441 - ST JOSEPHS MISSION
ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
/14
LOCATION
8442 - STAPLES COMMUNITY CENTER
ELECTION.11/4 RENT FOR VOTING
Open
11/10/2014 12/02/2014
/14
LOCATION
Object Code 535.4840 - Election Expenses Miscellaneous Election Expenses Totals
Object Code 535.4849 - Election Expenses Truck Rental
8245 - U-HAUL
4273692
ELECTION EXPENSEOpen
11/08/2014 12/02/2014
TRUCK RENTAL 11/35/14
8245 - U-HAUL
4273691
ELECTION EXPENSEOpen
11/08/2014 12/02/2014
TRUCK RENTAL 11/35/14
8245 - U-HAUL
4273690
ELECTION EXPENSEOpen
11/08/2014 12/02/2014
TRUCK RENTAL 11/35/14
Object Code 535.4849 - Election Expenses Truck Rental Totals
DEPT OR SOURCE 490 - ELECTION ADMINISTRATION Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
09/30/2014 11/17/2014
Invoice Transactions 3
Invoice Amount
28.10
$135.20
11/10/2014 11/13/2014
25.00
11/10/2014 11/18/2014
100.00
11/10/2014 11/13/2014
25.00
11/10/2014 11/13/2014
25.00
11/10/2014 11/13/2014
25.00
11/10/2014 11/13/2014
650.00
11/10/2014 11/13/2014
75.00
11/10/2014 11/13/2014
25.00
11/10/2014 11/13/2014
25.00
Invoice Transactions 9
$975.00
11/08/2014 11/17/2014
275.94
11/08/2014 11/17/2014
347.70
11/08/2014 11/17/2014
280.77
Invoice Transactions 3
Invoice Transactions 21
$904.41
$2,258.72
Page 23 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 493 - HUMAN RESOURCES
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT
739305559-001 CLOCK,DIVIDERS,MESS Open
11/13/2014 12/02/2014
AGE STAMP
4072 - OFFICE DEPOT
739305813-001 CLOCK,DIVIDERS,MESS Open
11/13/2014 12/02/2014
AGE STAMP
4072 - OFFICE DEPOT
739305814-001 CLOCK,DIVIDERS,MESS Open
11/13/2014 12/02/2014
AGE STAMP
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Object Code 520.3550 - Oper Exp Safety Equipment / Supplies
10779 - FIRST AID & SAFETY ONLINE INC 1048233
FIRST AID SUPPLIES
Open
11/07/2014 12/02/2014
Object Code 520.3550 - Oper Exp Safety Equipment / Supplies Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4621 - Oper Exp Lease - Copier
487 - BIZ DOC
INV183018
HR COPIER
Open
10/31/2014 12/02/2014
RENTAL/OVERAGE
CHGS TASKALFA 6550I
10/1-31/14
Object Code 520.4621 - Oper Exp Lease - Copier Totals
DEPT OR SOURCE 493 - HUMAN RESOURCES Totals
DEPT OR SOURCE 495 - COUNTY AUDITOR
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT
738818396-001 CARTRIDGE
Open
11/05/2014 12/02/2014
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 495 - COUNTY AUDITOR Totals
DEPT OR SOURCE 497 - COUNTY TREASURER
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
1320 - SAFEGUARD BUSINESS SYSTEMS
030257784
DIRECT DEPOSIT
Open
11/12/2014 12/02/2014
FORMS
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/13/2014 11/17/2014
83.65
11/13/2014 11/17/2014
19.99
11/13/2014 11/17/2014
2.70
Invoice Transactions 3
$106.34
11/07/2014 11/10/2014
Invoice Transactions 1
558.22
$558.22
11/20/2014 11/24/2014
Invoice Transactions 1
11/11/2014 11/18/2014
1.14
$1.14
443.95
Invoice Transactions 1
Invoice Transactions 6
$443.95
$1,109.65
11/05/2014 11/10/2014
Invoice Transactions 1
227.12
$227.12
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 2
11/12/2014 11/20/2014
Invoice Transactions 1
5.74
$5.74
$232.86
890.75
$890.75
Page 24 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 497 - COUNTY TREASURER
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
14
DISTANCE SERVICE
10/14
Status
Open
Held Reason
Invoice Date
Due Date
G/L Date
11/20/2014
12/02/2014
11/20/2014 11/24/2014
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 497 - COUNTY TREASURER Totals
DEPT OR SOURCE 499 - TAX ASSESSOR COLLECTOR
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
14
DISTANCE SERVICE
10/14
Open
11/20/2014
12/02/2014
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4205 - Oper Exp Cell Phone
8179 - AT&T MOBILITY
2872347253331 TAX CELL PHONE
014
SERVICE 10/14
Open
11/01/2014
12/02/2014
Object Code 520.4205 - Oper Exp Cell Phone Totals
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs
4936 - OLD REPUBLIC SURETY COMPANY POB2071370.15 T.MURPHY-BOND
Open
11/10/2014 12/02/2014
-17
COUNTY 1/1/15-1/1/17
4936 - OLD REPUBLIC SURETY COMPANY POB1071181.14 T.MURPHY-BOND
Open
11/07/2014 12/02/2014
-16
STATE 12/31/1412/31/16
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs Totals
Object Code 520.4812 - Oper Exp Training & Conferences
449 - OCTAVIA MURPHY
11/17-19/14
MILEAGE-VG YOUNG
Open
11/20/2014 12/02/2014
TAX SCHOOL 11/1719/14.COLLEGE
STATION
Object Code 520.4812 - Oper Exp Training & Conferences Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 499 - TAX ASSESSOR COLLECTOR Totals
DEPT OR SOURCE 503 - MANAGEMENT INFORMATION SERVICES
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Received Date Payment Date
Invoice Transactions 1
Invoice Transactions 2
11/20/2014 11/24/2014
Invoice Transactions 1
11/01/2014 11/20/2014
Invoice Transactions 1
Invoice Amount
1.00
$1.00
$891.75
29.05
$29.05
155.15
$155.15
11/10/2014 11/13/2014
925.00
11/07/2014 11/13/2014
925.00
Invoice Transactions 2
11/20/2014 11/20/2014
Invoice Transactions 1
Invoice Transactions 5
Invoice Transactions 5
11/20/2014 11/24/2014
Invoice Transactions 1
$1,850.00
191.52
$191.52
$2,225.72
$2,225.72
.76
$0.76
Page 25 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 503 - MANAGEMENT INFORMATION SERVICES
Object Code 520.4210 - Oper Exp Telephone Computer Line
6880 - AT&T
184-0020.11/14 MODEM PHONE
Open
11/15/2014 12/02/2014
SERVICE 11/14
6880 - AT&T
184-0062.11/14 MODEM PHONE
Open
11/15/2014 12/02/2014
SERVICE 11/14
3530 - DIR
15100906N.DA DPS COMPUTER
Open
11/20/2014 12/02/2014
TA
NETWORK 10/14
Object Code 520.4210 - Oper Exp Telephone Computer Line Totals
Object Code 520.4525 - Oper Exp PC Site Licenses
10966 - WEST PAYMENT CENTER
830655114
SO,DC,CC,CA,CONST,# Open
11/01/2014 12/02/2014
1,2,3,4 CLEAR
PERSONS SEARCHES
10/14
Object Code 520.4525 - Oper Exp PC Site Licenses Totals
DEPT OR SOURCE 503 - MANAGEMENT INFORMATION SERVICES Totals
DEPT OR SOURCE 516 - BUILDING MAINTENANCE
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3320 - Oper Exp Cleaning Supplies
6614 - SANIVAC/DAVIS
0264396
CLEANING SUPPLIES- Open
11/07/2014 12/02/2014
BUFFER PADS,SOAP
Object Code 520.3320 - Oper Exp Cleaning Supplies Totals
Object Code 520.3321 - Oper Exp Restroom Supply
6614 - SANIVAC/DAVIS
0264636
SANITARY NAPKIN
Open
11/13/2014 12/02/2014
DISPENSER
Object Code 520.3321 - Oper Exp Restroom Supply Totals
Object Code 520.3500 - Oper Exp R&M Supp.Building Structure
5371 - HOME DEPOT / GECF
W314549193
AG BUILDING-STRIKE Open
11/04/2014 12/02/2014
PLATES
5371 - HOME DEPOT / GECF
W315095138
AG BUILDING-STRIKE Open
11/06/2014 12/02/2014
PLATES
5371 - HOME DEPOT / GECF
6123359
AG BUILDING-STRIKE Open
11/19/2014 12/02/2014
PLATES
5371 - HOME DEPOT / GECF
2973608
T12
Open
11/13/2014 12/02/2014
LIGHTS,TAPE,SCRAPPE
RS,BLADES
Object Code 520.3500 - Oper Exp R&M Supp.Building Structure Totals
Object Code 520.4500 - Oper Exp Repair Building Structures
5971 - ALAMO DOOR SYSTEMS OF TEXAS 179142
REPAIR WAREHOUSE
Open
10/20/2014 12/02/2014
INC
DOOR
Object Code 520.4500 - Oper Exp Repair Building Structures Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/15/2014 11/24/2014
985.05
11/15/2014 11/24/2014
945.89
11/20/2014 11/24/2014
268.64
Invoice Transactions 3
11/01/2014 11/17/2014
Invoice Transactions 1
Invoice Transactions 5
11/07/2014 11/17/2014
Invoice Transactions 1
11/13/2014 11/17/2014
Invoice Transactions 1
$2,199.58
1,199.16
$1,199.16
$3,399.50
1,875.72
$1,875.72
312.00
$312.00
11/04/2014 11/19/2014
199.00
11/06/2014 11/19/2014
178.00
11/19/2014 11/19/2014
(199.00)
11/13/2014 11/21/2014
216.45
Invoice Transactions 4
11/11/2014 11/14/2014
Invoice Transactions 1
$394.45
975.74
$975.74
Page 26 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 516 - BUILDING MAINTENANCE
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals
Object Code 520.4598 - Oper Exp Pest Control
2067 - ANGEL PEST CONTROL INC
239375
PEST CONTROL 11/14 Open
11/19/2014 12/02/2014
2067 - ANGEL PEST CONTROL INC
239425
COURTHOUSE BIOpen
11/14/2014 12/02/2014
MONTHLY ANT
TREATMENT
2067 - ANGEL PEST CONTROL INC
239428
R&B AREA A&E BIOpen
11/14/2014 12/02/2014
MONTHLY ANT
TREATMENT
Object Code 520.4598 - Oper Exp Pest Control Totals
Object Code 520.4989 - Oper Exp Inspection Fees
7580 - TEXAS DEPT OF LICENSING AND
86085.2015
AG BLDG ELEVATOR
Open
11/19/2014 12/02/2014
REGULATION
FILING FEE 2015
Object Code 520.4989 - Oper Exp Inspection Fees Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 516 - BUILDING MAINTENANCE Totals
DEPT OR SOURCE 517 - GROUNDS MAINTENANCE
Object Code 520.3325 - Oper Exp Maintenance Supplies
5371 - HOME DEPOT / GECF
1122831
FERTILIZER,CHEMICAL Open
11/14/2014 12/02/2014
S,MULCH,SHRUBS
6278 - MALDONADO LANDSCAPE &
3438
AG BUILDINGOpen
11/20/2014 12/02/2014
IRRIGATION LTD
LANDSCAPING
Object Code 520.3325 - Oper Exp Maintenance Supplies Totals
DEPT OR SOURCE 517 - GROUNDS MAINTENANCE Totals
DEPT OR SOURCE 543 - FIRE DEPARTMENTS
Object Code 580.4941 - Other Services Municipal Fire Dept Cont
1383 - CITY OF SEGUIN
OCT14STMT
FIRE DEPARTMENT
Open
11/18/2014 12/02/2014
CONTRACT 10/14
1383 - CITY OF SEGUIN
NOV14STMT
FIRE DEPARTMENT
Open
11/18/2014 12/02/2014
CONTRACT 11/14
1383 - CITY OF SEGUIN
DEC14STMT
FIRE DEPARTMENT
Open
11/18/2014 12/02/2014
CONTRACT 12/14
Object Code 580.4941 - Other Services Municipal Fire Dept Cont Totals
DEPT OR SOURCE 543 - FIRE DEPARTMENTS Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/11/2014 11/18/2014
Invoice Transactions 1
Invoice Amount
144.47
$144.47
11/19/2014 11/19/2014
11/14/2014 11/19/2014
321.67
50.00
11/14/2014 11/19/2014
80.00
Invoice Transactions 3
11/19/2014 11/21/2014
Invoice Transactions 1
Invoice Transactions 12
Invoice Transactions 12
$451.67
20.00
$20.00
$4,174.05
$4,174.05
11/14/2014 11/17/2014
474.29
11/20/2014 11/21/2014
6,200.00
Invoice Transactions 2
Invoice Transactions 2
$6,674.29
$6,674.29
11/18/2014 11/18/2014
16,785.08
11/18/2014 11/18/2014
16,785.08
11/18/2014 11/18/2014
16,785.08
Invoice Transactions 3
Invoice Transactions 3
$50,355.24
$50,355.24
Page 27 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 552 - CONSTABLE, PRECINCT 2
Object Code 520.4205 - Oper Exp Cell Phone
361 - JIMMY HARLESS
PHONE.10/14
REIMB PORTION OF
CELL PHONE10/14
361 - JIMMY HARLESS
PHONE.9/14
REIMB PORTION OF
CELL PHONE 9/14
Status
Held Reason
Invoice Date
Due Date
G/L Date
Open
11/21/2014
12/02/2014
11/21/2014 11/21/2014
50.00
Open
11/21/2014
12/02/2014
11/21/2014 11/21/2014
50.00
Object Code 520.4205 - Oper Exp Cell Phone Totals
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
12139 - DEFENDER SUPPLY
10251
VEHCILE EQUIPMENT Open
11/06/2014 12/02/2014
(PO#4675)
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals
DEPT OR SOURCE 552 - CONSTABLE, PRECINCT 2 Totals
DEPT OR SOURCE 553 - CONSTABLE, PRECINCT 3
Object Code 520.3300 - Oper Exp Fuel
7141 - MICHAEL SKROBARCEK
11/7/14
REIMB FUELOpen
11/18/2014 12/02/2014
11/7/14.EL PASO
FUNERAL
Object Code 520.3300 - Oper Exp Fuel Totals
Object Code 520.3340 - Oper Exp Miscellaneous
538 - GALLS / QUARTER MASTER
002570789
NIGHTSTICK,SAFETY
Open
10/16/2014 12/02/2014
VEST
538 - GALLS / QUARTER MASTER
002608714
NIGHTSTICK,SAFETY
Open
10/24/2014 12/02/2014
VEST
Object Code 520.3340 - Oper Exp Miscellaneous Totals
Object Code 520.3657 - Oper Exp Controlled Assets
12420 - PRO-VISION, INC.
266204
BODY CAMERAS(6)
Open
11/05/2014 12/02/2014
Object Code 520.3657 - Oper Exp Controlled Assets Totals
Object Code 520.4205 - Oper Exp Cell Phone
7141 - MICHAEL SKROBARCEK
PHONE.9/14
REIMB PORTION OF
Open
11/21/2014 12/02/2014
CELL PHONE SERVICE
9/14
Object Code 520.4205 - Oper Exp Cell Phone Totals
DEPT OR SOURCE 553 - CONSTABLE, PRECINCT 3 Totals
DEPT OR SOURCE 560 - COUNTY SHERIFF
SUB-DEPARTMENT 00 - GENERAL
Object Code 300.7405 - Revenues Fees of Office
7121 - CARMEN SAMANIEGO
2014-GC-0018 REFUND-SHERIFF
Open
11/13/2014 12/02/2014
SERVICE FEE
Object Code 300.7405 - Revenues Fees of Office Totals
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT
738750042-001 BUSINESS
Open
11/05/2014 12/02/2014
CARDS,HANGING
FOLDERS,PENS
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Received Date Payment Date
Invoice Transactions 2
11/06/2014 11/18/2014
Invoice Transactions 1
Invoice Transactions 3
11/18/2014 11/18/2014
Invoice Transactions 1
Invoice Amount
$100.00
1,161.11
$1,161.11
$1,261.11
211.01
$211.01
11/11/2014 10/27/2014
179.69
11/11/2014 11/03/2014
136.31
Invoice Transactions 2
$316.00
11/05/2014 11/10/2014
Invoice Transactions 1
2,280.00
$2,280.00
09/30/2014 11/21/2014
Invoice Transactions 1
Invoice Transactions 5
11/13/2014 11/14/2014
Invoice Transactions 1
11/05/2014 11/10/2014
80.00
$80.00
$2,887.01
75.00
$75.00
87.11
Page 28 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 560 - COUNTY SHERIFF
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT
737758395-001 DESK
Open
10/29/2014 12/02/2014
TRAY,TAPE,STAPLES,F
OLDERS,ENVELOPE
MOISTENER
4072 - OFFICE DEPOT
736341148-001 FASTENER,STAMP,PEN, Open
10/22/2014 12/02/2014
HANGING POCKET,HLIGHTER,FLASH DRIVE
4072 - OFFICE DEPOT
736341231-002 FASTENER,STAMP,PEN, Open
10/23/2014 12/02/2014
HANGING POCKET,HLIGHTER,FLASH DRIVE
4072 - OFFICE DEPOT
736341232-001 FASTENER,STAMP,PEN, Open
10/22/2014 12/02/2014
HANGING POCKET,HLIGHTER,FLASH DRIVE
4072 - OFFICE DEPOT
736341148-002 FASTENER,STAMP,PEN, Open
10/23/2014 12/02/2014
HANGING POCKET,HLIGHTER,FLASH DRIVE
4072 - OFFICE DEPOT
736341231-001 FASTENER,STAMP,PEN, Open
10/22/2014 12/02/2014
HANGING POCKET,HLIGHTER,FLASH DRIVE
4072 - OFFICE DEPOT
1731293301
CID-SPINDLE CD
Open
11/07/2014 12/02/2014
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Object Code 520.3300 - Oper Exp Fuel
1210 - EXXONMOBIL
8592681194594 GASOLINE 11/14
Open
11/07/2014 12/02/2014
11
Object Code 520.3300 - Oper Exp Fuel Totals
Object Code 520.3340 - Oper Exp Miscellaneous
1262 - PARKER LUMBER
81026U
IMPOUND STORAGE
Open
11/07/2014 12/02/2014
SHED-KEYS(4)
6619 - PUBLIC SAFETY CENTER INC
5557716
PATROL-RUBBER
Open
11/13/2014 12/02/2014
GLOVES
5602 - S & P COMMUNICATIONS
120000324-1
HANDHELD RADIO
Open
11/17/2014 12/02/2014
MIC-L.KOHLS
7311 - SAFETY SUPPLY INC.
208857
STOCK-FIRST AID KITS Open
11/13/2014 12/02/2014
11482 - WATCH GUARD VIDEO
ACCINV000272 WIRELESS MIC
Open
11/11/2014 12/02/2014
6
HOLSTER-A.MCKEE
Object Code 520.3340 - Oper Exp Miscellaneous Totals
Object Code 520.3342 - Oper Exp Canine Supplies and Care
4262 - TSC STORES
273165
HART-FOOD,KONG
Open
11/18/2014 12/02/2014
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 11/04/2014
58.01
11/11/2014 10/28/2014
1,037.93
11/11/2014 10/28/2014
2.09
11/11/2014 10/28/2014
11.57
11/11/2014 10/28/2014
6.39
11/11/2014 10/28/2014
5.99
11/07/2014 11/17/2014
Invoice Transactions 8
11/07/2014 11/19/2014
Invoice Transactions 1
77.88
$1,286.97
336.69
$336.69
11/07/2014 11/10/2014
7.96
11/13/2014 11/20/2014
198.60
11/17/2014 11/20/2014
232.00
11/13/2014 11/17/2014
11/11/2014 11/18/2014
210.00
32.00
Invoice Transactions 5
11/18/2014 11/20/2014
$680.56
84.97
Page 29 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 560 - COUNTY SHERIFF
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3342 - Oper Exp Canine Supplies and Care
4262 - TSC STORES
95692
BONO-DOG
Open
11/14/2014 12/02/2014
FOOD,POOPER
SCOOPER,SHAMP,CON
D,BOWLS
Object Code 520.3342 - Oper Exp Canine Supplies and Care Totals
Object Code 520.3657 - Oper Exp Controlled Assets
11482 - WATCH GUARD VIDEO
STDINV002512 STOCK(2);NEW
Open
11/14/2014 12/02/2014
9
VEHICLES(2)-INCAR
CAMERAS, HGAC
CONTRACT EF-04,BF01
Object Code 520.3657 - Oper Exp Controlled Assets Totals
Object Code 520.3757 - Oper Exp Vehicle Equipment
10713 - BROWNS WELDING & MFG INC
36557
GC#17719-TOOL BOX Open
11/17/2014 12/02/2014
10713 - BROWNS WELDING & MFG INC
36569
GC#17720-GRILLE
Open
11/19/2014 12/02/2014
GUARD,TOOLBOX
8059 - DRAGON FIRE SYSTEMS
78016
STOCK-FIRE
Open
11/07/2014 12/02/2014
EXTINGUISHERS
2339 - G T DISTRIBUTORS INC
INV0513632
GC#17055Open
11/05/2014 12/02/2014
REPLACEMENT LENS
KIT
11360 - PCS MOBILE
45655
GC#16554-KEYBOARD Open
11/07/2014 12/02/2014
W/MOUNT, DIR SDD
2061
5498 - SEGUIN CHEVROLET
159671
GC#16022-SPARE KEY Open
11/05/2014 12/02/2014
Object Code 520.3757 - Oper Exp Vehicle Equipment Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4280 - Oper Exp Prisoner Transport
11423 - INMATE SERVICES CORPORATION 17453
TRANSPORT INMATE
Open
11/14/2014 12/02/2014
FROM LUBBOCK TO GC
Object Code 520.4280 - Oper Exp Prisoner Transport Totals
Object Code 520.4511 - Oper Exp Repair Radios
5602 - S & P COMMUNICATIONS
126000399-1
GC#15012-CHANGE
Open
11/11/2014 12/02/2014
ALIAS-HAND HELD
RADIO
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/14/2014 11/18/2014
Invoice Transactions 2
11/14/2014 11/20/2014
Invoice Transactions 1
Invoice Amount
91.94
$176.91
19,800.00
$19,800.00
11/17/2014 11/20/2014
11/19/2014 11/20/2014
395.00
875.00
11/07/2014 11/10/2014
137.00
11/05/2014 11/07/2014
122.60
11/07/2014 11/18/2014
447.98
11/05/2014 11/10/2014
Invoice Transactions 6
11/20/2014 11/24/2014
Invoice Transactions 1
11/14/2014 11/18/2014
Invoice Transactions 1
11/11/2014 11/18/2014
22.95
$2,000.53
41.77
$41.77
429.00
$429.00
50.00
Page 30 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 100 - GENERAL FUND
DEPT OR SOURCE 560 - COUNTY SHERIFF
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4511 - Oper Exp Repair Radios
5602 - S & P COMMUNICATIONS
126000400-1
GC#13984-CHANGE
ALIAS-INCAR
RADIO,HAND HELD
5602 - S & P COMMUNICATIONS
126000398-1
GC#17053-REPAIR
INCAR RADIO TIMER
5602 - S & P COMMUNICATIONS
126000369-1
GC#14085-REPAIR
INCAR RADIO
Status
Held Reason
Invoice Date
Due Date
G/L Date
Open
11/11/2014
12/02/2014
11/11/2014 11/18/2014
50.00
Open
11/06/2014
12/02/2014
11/06/2014 11/18/2014
98.70
Open
11/06/2014
12/02/2014
11/06/2014 11/18/2014
85.00
Object Code 520.4511 - Oper Exp Repair Radios Totals
Object Code 520.4512 - Oper Exp Repair Radar / Video Eqpt
6655 - ACM BODY & FRAME INC
17824
GC#16187-REPLACE
Open
11/14/2014 12/02/2014
INCAR CAMERA
MONITOR
5602 - S & P COMMUNICATIONS
126000417-1
GC#13278-REPLACE
Open
11/06/2014 12/02/2014
INCAR CAMERA
MONITOR
2253 - SOUTHWEST PUBLIC SAFETY
724670
GC#16244Open
11/03/2014 12/02/2014
REMOVE/INSTALL
INCAR CAMERA
Object Code 520.4512 - Oper Exp Repair Radar / Video Eqpt Totals
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
11529 - ANY TIME TINT & ALARM
PO#0485
GC#17719-TINT
Open
11/04/2014 12/02/2014
WINDOWS
10713 - BROWNS WELDING & MFG INC
36557.
GC#17719-INSTALL
Open
11/17/2014 12/02/2014
TOOLBOX
10713 - BROWNS WELDING & MFG INC
36569.
GC#17720-INSTALL
Open
11/19/2014 12/02/2014
TOOLBOX,GRILL
GUARD
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
849 - CARTERS TIRE CENTER INC
01-233003
GC#16157-ALIGNMENT Open
11/04/2014 12/02/2014
5498 - SEGUIN CHEVROLET
171316
GC#14271-REPLACE
Open
11/04/2014 12/02/2014
A/C DOOR ACUATOR
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals
Object Code 520.4616 - Oper Exp Uniform Accessories
2339 - G T DISTRIBUTORS INC
INV0513517
DUTY BELT,HANDCUFF Open
11/04/2014 12/02/2014
CASES-J.ECKOLS
2339 - G T DISTRIBUTORS INC
INV0513448
DUTY BELT,HANDCUFF Open
11/04/2014 12/02/2014
CASES-J.ECKOLS
2339 - G T DISTRIBUTORS INC
INV0514634
WALKY HOLDEROpen
11/13/2014 12/02/2014
A.MCKEE
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Received Date Payment Date
Invoice Transactions 4
Invoice Amount
$283.70
11/14/2014 11/18/2014
45.00
11/06/2014 11/18/2014
90.00
11/03/2014 11/18/2014
200.00
Invoice Transactions 3
$335.00
11/04/2014 11/10/2014
140.00
11/17/2014 11/20/2014
20.00
11/19/2014 11/20/2014
50.00
11/11/2014 11/18/2014
1,879.21
11/04/2014 11/14/2014
11/04/2014 11/14/2014
95.00
828.27
Invoice Transactions 6
$3,012.48
11/04/2014 11/10/2014
33.24
11/04/2014 11/10/2014
55.83
11/13/2014 11/17/2014
26.50
Page 31 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 560 - COUNTY SHERIFF
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4616 - Oper Exp Uniform Accessories
5602 - S & P COMMUNICATIONS
403000093-1
WALKY HOLDER,BELT Open
11/10/2014 12/02/2014
LOOPSKESSLING,KENT,WEIT
MAN
Object Code 520.4616 - Oper Exp Uniform Accessories Totals
Object Code 520.4812 - Oper Exp Training & Conferences
5689 - THE PRODUCTIVITY CENTER
GCSO00211314 TCLEDDS TRNG
Open
11/03/2014 12/02/2014
LICENSE
Object Code 520.4812 - Oper Exp Training & Conferences Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 560 - COUNTY SHERIFF Totals
DEPT OR SOURCE 562 - DEPARTMENT OF PUBLIC SAFETY
SUB-DEPARTMENT 62 - HIGHWAY PATROL
Object Code 520.4626 - Oper Exp Lease- Radar Equipment
4364 - APPLIED CONCEPTS INC
261147
DPS STALKER RADAR Open
11/03/2014 12/02/2014
UNITS 11/14
Object Code 520.4626 - Oper Exp Lease- Radar Equipment Totals
SUB-DEPARTMENT 62 - HIGHWAY PATROL Totals
DEPT OR SOURCE 562 - DEPARTMENT OF PUBLIC SAFETY Totals
DEPT OR SOURCE 570 - COUNTY JAIL
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT
737698590-001 TONER,KEYBOARD
Open
10/29/2014 12/02/2014
MOUSE
COMBO,DIGITAL
RECORDER,BINDER,TR
AY,TAPE
4072 - OFFICE DEPOT
737699183-001 TONER,KEYBOARD
Open
10/29/2014 12/02/2014
MOUSE
COMBO,DIGITAL
RECORDER,BINDER,TR
AY,TAPE
4072 - OFFICE DEPOT
737699184-001 TONER,KEYBOARD
Open
10/31/2014 12/02/2014
MOUSE
COMBO,DIGITAL
RECORDER,BINDER,TR
AY,TAPE
4072 - OFFICE DEPOT
740454877-001 CALCULATOR
Open
11/13/2014 12/02/2014
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/10/2014 11/18/2014
Invoice Transactions 4
11/03/2014 11/18/2014
Invoice Transactions 1
Invoice Transactions 44
Invoice Transactions 44
11/03/2014 11/17/2014
Invoice Transactions 1
Invoice Transactions 1
Invoice Transactions 1
Invoice Amount
159.00
$274.57
1,890.00
$1,890.00
$30,623.18
$30,623.18
997.92
$997.92
$997.92
$997.92
11/11/2014 11/04/2014
2,118.97
11/11/2014 11/04/2014
4.21
11/11/2014 11/10/2014
39.14
11/13/2014 11/17/2014
58.79
Page 32 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 570 - COUNTY JAIL
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
4072 - OFFICE DEPOT
740434719-001 CALCULATOR,CARTRID Open
11/13/2014 12/02/2014
GE,STAPLES,BUSINESS
CARD,DESK FILE
4072 - OFFICE DEPOT
740434963-001 CALCULATOR,CARTRID Open
11/13/2014 12/02/2014
GE,STAPLES,BUSINESS
CARD,DESK FILE
4072 - OFFICE DEPOT
738716858-001 CALENDAR,PLANNER,A Open
11/05/2014 12/02/2014
PPT
BOOK,DIVIDER,FASTE
NER,MARKER,TABS,ST
APLER
4072 - OFFICE DEPOT
738717098-001 CALENDAR,PLANNER,A Open
11/05/2014 12/02/2014
PPT
BOOK,DIVIDER,FASTE
NER,MARKER,TABS,ST
APLER
4072 - OFFICE DEPOT
738717099-001 CALENDAR,PLANNER,A Open
11/05/2014 12/02/2014
PPT
BOOK,DIVIDER,FASTE
NER,MARKER,TABS,ST
APLER
4072 - OFFICE DEPOT
738717102-001 CALENDAR,PLANNER,A Open
11/05/2014 12/02/2014
PPT
BOOK,DIVIDER,FASTE
NER,MARKER,TABS,ST
APLER
4072 - OFFICE DEPOT
740339226-001 CALENDAR,PLANNER,A Open
11/11/2014 12/02/2014
PPT
BOOK,DIVIDER,FASTE
NER,MARKER,TABS,ST
APLER
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Object Code 520.3300 - Oper Exp Fuel
1210 - EXXONMOBIL
8592681194594 GASOLINE 11/14
Open
11/07/2014 12/02/2014
11
Object Code 520.3300 - Oper Exp Fuel Totals
Object Code 520.3320 - Oper Exp Cleaning Supplies
3332 - BEN E KEITH FOODS
73455916
BLEACH,DEGREASER,A Open
11/05/2014 12/02/2014
TTACK
3332 - BEN E KEITH FOODS
73462820
ATTACK
Open
11/13/2014 12/02/2014
Object Code 520.3320 - Oper Exp Cleaning Supplies Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/13/2014 11/17/2014
734.15
11/13/2014 11/17/2014
12.81
11/05/2014 11/10/2014
655.02
11/05/2014 11/10/2014
93.87
11/05/2014 11/10/2014
16.47
11/05/2014 11/10/2014
459.96
11/11/2014 11/17/2014
(229.98)
Invoice Transactions 11
11/07/2014 11/19/2014
Invoice Transactions 1
11/05/2014 11/10/2014
11/13/2014 11/18/2014
Invoice Transactions 2
$3,963.41
31.03
$31.03
123.34
118.95
$242.29
Page 33 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 570 - COUNTY JAIL
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3325 - Oper Exp Maintenance Supplies
5440 - SCOTT EQUIPMENT INC
499699
REPAIR DRYER #1
Open
11/07/2014 12/02/2014
Object Code 520.3325 - Oper Exp Maintenance Supplies Totals
Object Code 520.3330 - Oper Exp Food
3332 - BEN E KEITH FOODS
73455915
FOOD
Open
11/05/2014 12/02/2014
3332 - BEN E KEITH FOODS
73462819
FOOD
Open
11/13/2014 12/02/2014
11432 - BIMBO BAKERIES USA
84076116529
BREAD
Open
11/06/2014 12/02/2014
11432 - BIMBO BAKERIES USA
84076116503
BREAD
Open
11/03/2014 12/02/2014
11432 - BIMBO BAKERIES USA
84076116610
BREAD
Open
11/13/2014 12/02/2014
11432 - BIMBO BAKERIES USA
84076116586
BREAD
Open
11/11/2014 12/02/2014
8173 - MID-ATLANTIC CORRECTIONAL
1157065
FOOD,DETERGENT
Open
10/31/2014 12/02/2014
SUPPLY
1949 - OAK FARMS DAIRY - SAN ANTONIO 8153242
MILK,JUICE
Open
11/07/2014 12/02/2014
1949 - OAK FARMS DAIRY - SAN ANTONIO 8153100
MILK,JUICE
Open
11/03/2014 12/02/2014
1949 - OAK FARMS DAIRY - SAN ANTONIO 8153180
MILK,JUICE
Open
11/05/2014 12/02/2014
1949 - OAK FARMS DAIRY - SAN ANTONIO 8153353
MILK,JUICE
Open
11/12/2014 12/02/2014
1949 - OAK FARMS DAIRY - SAN ANTONIO 8153408
MILK,JUICE
Open
11/14/2014 12/02/2014
1949 - OAK FARMS DAIRY - SAN ANTONIO 8153276
MILK,JUICE
Open
11/10/2014 12/02/2014
Object Code 520.3330 - Oper Exp Food Totals
Object Code 520.3332 - Oper Exp Kitchen Items
3332 - BEN E KEITH FOODS
73455917
SOUFFLE CUPS,P
Open
11/05/2014 12/02/2014
TOWELS,TRAYS
3332 - BEN E KEITH FOODS
73462823
TRASH DOLLY,TRASH Open
11/13/2014 12/02/2014
BIN
8173 - MID-ATLANTIC CORRECTIONAL
1157065
FOOD,DETERGENT
Open
10/31/2014 12/02/2014
SUPPLY
Object Code 520.3332 - Oper Exp Kitchen Items Totals
Object Code 520.3370 - Oper Exp Laundry
3332 - BEN E KEITH FOODS
73462824
LAUNDRY
Open
11/13/2014 12/02/2014
BRITE,LAUNDRY
BUILDER
Object Code 520.3370 - Oper Exp Laundry Totals
Object Code 520.3375 - Oper Exp Prescriptions / Medical Supplies
3610 - MOORE MEDICAL LLC
98380782I
MEDICAL SUPPLIES
Open
10/06/2014 12/02/2014
3610 - MOORE MEDICAL LLC
98388294I
MEDICAL SUPPLIES
Open
10/10/2014 12/02/2014
3610 - MOORE MEDICAL LLC
90551923
MEDICAL SUPPLIES
Open
10/31/2014 12/02/2014
1104 - PARKERS CITY PHARMACY
11/1-11/14
INMATE MEDICAL
Open
11/12/2014 12/02/2014
PRESCRIPTIONS
Object Code 520.3375 - Oper Exp Prescriptions / Medical Supplies Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/07/2014 11/14/2014
Invoice Transactions 1
154.80
$154.80
11/05/2014
11/13/2014
11/06/2014
11/03/2014
11/13/2014
11/11/2014
11/11/2014
1,723.98
948.85
446.31
297.60
346.56
355.79
7,326.56
11/10/2014
11/18/2014
11/10/2014
11/10/2014
11/18/2014
11/18/2014
11/10/2014
11/07/2014 11/10/2014
11/03/2014 11/10/2014
11/05/2014 11/10/2014
11/12/2014 11/18/2014
11/14/2014 11/18/2014
11/10/2014 11/18/2014
Invoice Transactions 13
341.25
356.00
365.75
404.75
292.50
365.75
$13,571.65
11/05/2014 11/10/2014
129.55
11/13/2014 11/18/2014
207.32
11/11/2014 11/10/2014
23.38
Invoice Transactions 3
11/13/2014 11/18/2014
Invoice Transactions 1
11/11/2014
11/11/2014
11/11/2014
11/12/2014
$360.25
316.48
$316.48
11/10/2014
11/10/2014
11/10/2014
11/18/2014
852.42
8.74
(8.30)
1,878.54
Invoice Transactions 4
$2,731.40
Page 34 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 570 - COUNTY JAIL
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3378 - Oper Exp Prisoner Medical Services
5071 - CLINICAL PATHOLOGY
201410-0
INMATE MEDICAL
Open
10/31/2014 12/02/2014
LABORATORIES
SERVICES 10/14
10138 - GUADALUPE EAR NOSE AND
MIKBOB0001
#14229-01 INMATE
Open
11/07/2014 12/02/2014
THROAT
MEDICAL SERVICES
7302 - GUADALUPE REGIONAL MEDICAL
1853334.5/14
#07296-04-INMATE
Open
05/31/2014 12/02/2014
CENTER
MEDICAL SERVICES
10708 - MEDICAL DIAGNOSTIC
5587756#07099-08-INMATE
Open
10/27/2014 12/02/2014
LABORATORIES LLC
1.10/14
MEDICAL SERVICES
6656 - MOBILEX USA
17163*10INMATE MEDICAL
Open
11/01/2014 12/02/2014
2014.
SERVICES
6656 - MOBILEX USA
17163*10-2014 CHEST XRAY 10/14
Open
11/01/2014 12/02/2014
Object Code 520.3378 - Oper Exp Prisoner Medical Services Totals
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment
12109 - AFFORDABLE ELECTRIC
111314
B HALL-REPAIR
Open
11/13/2014 12/02/2014
LIGHTS
11996 - FIRETROL PROTECTION SYSTEMS, 100345316
SMOKE DETECTOR
Open
11/10/2014 12/02/2014
INC.
SMOKE EVACUATION
SYSTEM-REPAIR
6027 - METROPLEX CONTROL SYSTEMS
183498
INMATE CELLS-REPAIR Open
11/11/2014 12/02/2014
SAFETY LIGHTS
Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 570 - COUNTY JAIL Totals
DEPT OR SOURCE 572 - ADULT PROBATION (CSCD) SUPPORT
Object Code 520.4621 - Oper Exp Lease - Copier
5428 - GUADALUPE COUNTY CSCD
93534289
REIMB ADULT PROB
Open
11/04/2014 12/02/2014
COPIER LEASE
C14094951 10/29/1411/28/14
Object Code 520.4621 - Oper Exp Lease - Copier Totals
DEPT OR SOURCE 572 - ADULT PROBATION (CSCD) SUPPORT Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 11/10/2014
218.50
11/07/2014 11/14/2014
33.27
09/30/2014 11/21/2014
6,472.35
11/11/2014 11/24/2014
281.47
11/01/2014 11/18/2014
225.00
11/01/2014 11/18/2014
Invoice Transactions 6
11/20/2014 11/24/2014
Invoice Transactions 1
405.00
$7,635.59
14.55
$14.55
11/13/2014 11/13/2014
524.63
11/10/2014 11/18/2014
460.00
11/11/2014 11/18/2014
450.00
Invoice Transactions 3
Invoice Transactions 46
Invoice Transactions 46
11/04/2014 11/19/2014
Invoice Transactions 1
Invoice Transactions 1
$1,434.63
$30,456.08
$30,456.08
94.00
$94.00
$94.00
Page 35 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 574 - JUVENILE PROB/DETENTION SUPPORT
Object Code 520.4400 - Oper Exp Electric Service & Garbage
11454 - PROGRESSIVE WASTE SOLUTIONS 0001.11/14
JUV PROB & DET
Open
11/01/2014 12/02/2014
OF TX, INC.
GARBAGE PICKUP
11/14
Object Code 520.4400 - Oper Exp Electric Service & Garbage Totals
Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment
11561 - FAST FIRE PROTECTION
1103638
FIRE EXTINGUISHER
Open
11/03/2014 12/02/2014
INSPECTION
7590 - HOME DEPOT CREDIT SERVICES
1144452
BUG KILLER,OUTLET
Open
11/04/2014 12/02/2014
10712 - TMS SOUTH
399718
PLUMBING PARTS
Open
10/30/2014 12/02/2014
Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment Totals
DEPT OR SOURCE 574 - JUVENILE PROB/DETENTION SUPPORT Totals
DEPT OR SOURCE 630 - HEALTH & SOCIAL SERVICES
Object Code 520.4044 - Oper Exp EMS Services
6045 - CITY OF SCHERTZ
OCT14STMT
MONTHLY BUDGET
Open
11/18/2014 12/02/2014
ALLOTMENT 10/14
6045 - CITY OF SCHERTZ
NOV14STMT
MONTHLY BUDGET
Open
11/18/2014 12/02/2014
ALLOTMENT 11/14
6045 - CITY OF SCHERTZ
DEC14STMT
MONTHLY BUDGET
Open
11/18/2014 12/02/2014
ALLOTMENT 12/14
Object Code 520.4044 - Oper Exp EMS Services Totals
Object Code 520.4048 - Oper Exp Autopsy Transportation
7054 - SCHERTZ FUNERAL HOME
BUSHLING.11/1 D.BUSHLING-AUTOPSY Open
11/04/2014 12/02/2014
4
TRIP 11/2/14
7054 - SCHERTZ FUNERAL HOME
GARCIA.11/14 M.GARCIA-AUTOPSY
Open
11/04/2014 12/02/2014
TRIP 11/2/14
11711 - ZOELLER FUNERAL HOME
HERMES.10/14 L.HERMES-AUTOPSY
Open
11/07/2014 12/02/2014
TRIP 10/12/14
Object Code 520.4048 - Oper Exp Autopsy Transportation Totals
Object Code 520.4060 - Oper Exp Mental Commitment Costs
1238 - GERARD RICKHOFF
2014MH3197
COSTS OF MENTAL
Open
09/30/2014 12/02/2014
HEALTH
COMMITMENTS
1238 - GERARD RICKHOFF
2014MH3281
COSTS OF MENTAL
Open
09/30/2014 12/02/2014
HEALTH
COMMITMENTS
1238 - GERARD RICKHOFF
2014MH3171
COSTS OF MENTAL
Open
09/30/2014 12/02/2014
HEALTH
COMMITMENTS
Object Code 520.4060 - Oper Exp Mental Commitment Costs Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/01/2014 11/21/2014
Invoice Transactions 1
11/03/2014 11/21/2014
Invoice Amount
271.36
$271.36
204.00
11/04/2014 11/19/2014
11/11/2014 11/21/2014
Invoice Transactions 3
Invoice Transactions 4
56.30
504.86
$765.16
$1,036.52
11/18/2014 11/18/2014
68,250.58
11/18/2014 11/18/2014
68,250.58
11/18/2014 11/18/2014
68,250.58
Invoice Transactions 3
$204,751.74
11/04/2014 11/13/2014
485.00
11/04/2014 11/13/2014
345.00
11/07/2014 11/17/2014
250.00
Invoice Transactions 3
$1,080.00
09/30/2014 11/17/2014
491.00
09/30/2014 11/17/2014
491.00
09/30/2014 11/17/2014
362.00
Invoice Transactions 3
$1,344.00
Page 36 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 630 - HEALTH & SOCIAL SERVICES
Object Code 580.4934 - Other Services CCSCT - Meals on Wheels Contrib.
10148 - COMMUNITY COUNCIL SO
9/1/14-8/31/14 FY15 ALLOCATION
Open
11/18/2014 12/02/2014
CENTRAL TEXAS
Object Code 580.4934 - Other Services CCSCT - Meals on Wheels Contrib. Totals
Object Code 800.4942 - Library Support Marion Public Library
3353 - MARION COMMUNITY LIBRARY
OCT14STMT
MONTHLY BUDGET
Open
11/20/2014 12/02/2014
ASSOC.
ALLOTMENT 10/14
3353 - MARION COMMUNITY LIBRARY
NOV14STMT
MONTHLY BUDGET
Open
11/20/2014 12/02/2014
ASSOC.
ALLOTMENT 11/14
3353 - MARION COMMUNITY LIBRARY
DEC14STMT
MONTHLY BUDGET
Open
11/20/2014 12/02/2014
ASSOC.
ALLOTMENT 12/14
Object Code 800.4942 - Library Support Marion Public Library Totals
Object Code 800.4945 - Library Support Schertz Library
1339 - SCHERTZ PUBLIC LIBRARY
OCT14STMT
MONTHLY BUDGET
Open
11/20/2014 12/02/2014
ALLOTMENT 10/14
1339 - SCHERTZ PUBLIC LIBRARY
NOV14STMT
MONTHLY BUDGET
Open
11/20/2014 12/02/2014
ALLOTMENT 11/14
1339 - SCHERTZ PUBLIC LIBRARY
DEC14STMT
MONTHLY BUDGET
Open
11/20/2014 12/02/2014
ALLOTMENT 12/14
Object Code 800.4945 - Library Support Schertz Library Totals
DEPT OR SOURCE 630 - HEALTH & SOCIAL SERVICES Totals
DEPT OR SOURCE 635 - ENVIRONMENTAL HEALTH
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
DEPT OR SOURCE 635 - ENVIRONMENTAL HEALTH Totals
DEPT OR SOURCE 637 - ANIMAL CONTROL
Object Code 520.3300 - Oper Exp Fuel
1210 - EXXONMOBIL
8592681194594 GASOLINE 11/14
Open
11/07/2014 12/02/2014
11
Object Code 520.3300 - Oper Exp Fuel Totals
Object Code 520.4510 - Oper Exp Repair Equip & Machinery
3925 - TRI-COUNTY A/C & HEATING INC
90345
REPAIR
Open
10/23/2014 12/02/2014
INCENTERATOR
Object Code 520.4510 - Oper Exp Repair Equip & Machinery Totals
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
5602 - S & P COMMUNICATIONS
126000418-2
GC#17718-INSTALL
Open
11/03/2014 12/02/2014
RADIO
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/18/2014 11/18/2014
Invoice Transactions 1
Invoice Amount
5,528.00
$5,528.00
11/20/2014 11/20/2014
2,976.08
11/20/2014 11/20/2014
2,976.08
11/20/2014 11/20/2014
2,976.08
Invoice Transactions 3
$8,928.24
11/20/2014 11/20/2014
17,662.83
11/20/2014 11/20/2014
17,662.83
11/20/2014 11/20/2014
17,662.83
Invoice Transactions 3
Invoice Transactions 16
11/20/2014 11/24/2014
Invoice Transactions 1
Invoice Transactions 1
11/07/2014 11/19/2014
Invoice Transactions 1
11/11/2014 10/27/2014
Invoice Transactions 1
11/03/2014 11/05/2014
$52,988.49
$274,620.47
3.04
$3.04
$3.04
172.00
$172.00
125.00
$125.00
173.20
Page 37 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 100 - GENERAL FUND
DEPT OR SOURCE 637 - ANIMAL CONTROL
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
6277 - SIGN CRAFTERS INC
50314
CD#17718-DECALS
Open
10/27/2014 12/02/2014
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals
Object Code 595.5730 - Capital Outlay Vehicles
12308 - SILSBEE FORD INC
55368F
2015 FORD F250
Open
10/30/2014 12/02/2014
TRUCK, BUYBOARD
430-13
Object Code 595.5730 - Capital Outlay Vehicles Totals
DEPT OR SOURCE 637 - ANIMAL CONTROL Totals
DEPT OR SOURCE 665 - AGRICULTURE EXTENSION SERVICE
Object Code 520.4200 - Oper Exp Telephone
3530 - DIR
15100906N.10/ COUNTY LONG
Open
11/20/2014 12/02/2014
14
DISTANCE SERVICE
10/14
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals
Object Code 520.4814 - Oper Exp 4H/Travel/Training/Dues
11545 - DISTRICT 10 TAE4-HA
MIRANDA.2015 MEMBERSHIP DUES
Open
11/06/2014 12/02/2014
2015
7112 - TEXAS 4-H & YOUTH
MIRANDA.11/1 REG MIRANDA-TEXAS Open
10/14/2014 12/02/2014
DEVELOPMENT
4
4-H SUMMIT 11/1214/14.BROWNWOOD
Object Code 520.4814 - Oper Exp 4H/Travel/Training/Dues Totals
DEPT OR SOURCE 665 - AGRICULTURE EXTENSION SERVICE Totals
FUND 100 - GENERAL FUND Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/11/2014 11/12/2014
Invoice Transactions 2
11/11/2014 11/10/2014
Invoice Transactions 1
Invoice Transactions 5
11/20/2014 11/24/2014
Invoice Transactions 1
11/11/2014 11/18/2014
Invoice Transactions 1
Invoice Amount
70.00
$243.20
20,192.00
$20,192.00
$20,732.20
1.35
$1.35
8.92
$8.92
11/06/2014 11/19/2014
135.00
11/11/2014 11/19/2014
225.00
Invoice Transactions 2
Invoice Transactions 4
Invoice Transactions 438
$360.00
$370.27
$497,015.81
Page 38 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt
3449 - HR DIRECT
INV2505136
2015 ATTENDANCE
Open
11/10/2014 12/02/2014
CALENDARS
4072 - OFFICE DEPOT
738716148-001 INDEX CARD,POSTOpen
11/05/2014 12/02/2014
IT,CARTRIDGES,VELCR
O STRIPES
4072 - OFFICE DEPOT
738716269-001 INDEX CARD,POSTOpen
11/05/2014 12/02/2014
IT,CARTRIDGES,VELCR
O STRIPES
4072 - OFFICE DEPOT
739017256-001 BINDER,MARKERS
Open
11/07/2014 12/02/2014
4072 - OFFICE DEPOT
739017348-001 BINDER,MARKERS
Open
11/07/2014 12/02/2014
Object Code 520.3100 - Oper Exp Office Supplies / Minor Eqpt Totals
Object Code 520.3300 - Oper Exp Fuel
8253 - MARSHALL DISTRIBUTING
49634
AREA A&E 451.8G DSL Open
11/05/2014 12/02/2014
8253 - MARSHALL DISTRIBUTING
50177
AREA B 901G DSL &
Open
11/05/2014 12/02/2014
900G UL
8253 - MARSHALL DISTRIBUTING
49635
AREA C 1821.2G DSL & Open
11/05/2014 12/02/2014
297.7G UL
Object Code 520.3300 - Oper Exp Fuel Totals
Object Code 520.3305 - Oper Exp Lubricants
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
11228 - DIXIE OIL COMPANY
40199
SHOP-CORN HEAD
Open
11/17/2014 12/02/2014
GREASE (6)
Object Code 520.3305 - Oper Exp Lubricants Totals
Object Code 520.3400 - Oper Exp Materials and Supplies
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
1298 - CMC METAL RECYCLING
1800020971
SHOP-SCRAP PLATE
Open
11/03/2014 12/02/2014
5570 - FASTENAL COMPANY
TXSEG82177
HEX NUTS,SCREW,TAP Open
10/15/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
5371 - HOME DEPOT / GECF
8013741
RAKE/SLEDGE
Open
11/07/2014 12/02/2014
HANDLES,EXTENSION
CORDS,PLUGS,SAW
BLADES,GRINDER
Object Code 520.3400 - Oper Exp Materials and Supplies Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/10/2014 11/19/2014
63.96
11/05/2014 11/10/2014
377.54
11/05/2014 11/10/2014
2.99
11/07/2014 11/17/2014
11/07/2014 11/17/2014
Invoice Transactions 5
24.99
14.49
$483.97
11/05/2014 11/10/2014
11/05/2014 11/10/2014
1,317.50
4,748.81
11/05/2014 11/10/2014
6,012.53
Invoice Transactions 3
$12,078.84
11/11/2014 11/18/2014
2,364.65
11/17/2014 11/19/2014
413.28
Invoice Transactions 2
$2,777.93
11/11/2014 11/18/2014
531.44
11/03/2014 11/13/2014
11/11/2014 10/24/2014
550.00
70.60
11/07/2014 11/14/2014
333.08
Invoice Transactions 4
$1,485.12
Page 39 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3540 - Oper Exp Equipment Repair Parts
4229 - CAPITOL BEARING SERVICE
5090994
#P49A,GC#13363Open
11/14/2014 12/02/2014
GUM
RUBBERHOSE,CLAMP
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
5570 - FASTENAL COMPANY
TXSEG81985
HEX NUTS,SCREW,TAP Open
10/07/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
5570 - FASTENAL COMPANY
TXSEG82066
HEX NUTS,SCREW,TAP Open
10/09/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
5570 - FASTENAL COMPANY
TXSEG82177
HEX NUTS,SCREW,TAP Open
10/15/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
5570 - FASTENAL COMPANY
TXSEG82485
HEX NUTS,SCREW,TAP Open
11/14/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
1291 - HOLT COMPANY OF TEXAS
0510200.10/14 BELTS,CAPS,SWITCHE Open
11/03/2014 12/02/2014
S,RINGS,SEALS,PLUGS,
HOSES,PUMPS,COIL
7762 - M&D DISTRIBUTORS
50161107
#T92,GC#16552Open
11/12/2014 12/02/2014
INJECTORS
4425 - ROMCO EQUIPMENT CO.
10366816
#H138,GC#10150Open
11/05/2014 12/02/2014
FILTER
4262 - TSC STORES
272100
#A146,GC#7052Open
11/12/2014 12/02/2014
JACKS,LIGHT,REGULAT
OR
12050 - WALTON DISTRIBUTING
221373
SHOP-FUEL INJECTION Open
11/06/2014 12/02/2014
COMPANY, INC.
KITS (16)
10652 - WOMACK DIESEL SERVICE INC
W35227
#H73,GC#10381Open
11/05/2014 12/02/2014
ENGINE KIT
10652 - WOMACK DIESEL SERVICE INC
W35243
#H73,GC#10381-SEAL Open
11/13/2014 12/02/2014
Object Code 520.3540 - Oper Exp Equipment Repair Parts Totals
Object Code 520.3542 - Oper Exp Tires, Tubes, and Batteries
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
Object Code 520.3542 - Oper Exp Tires, Tubes, and Batteries Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/14/2014 11/19/2014
1,792.60
11/11/2014 11/18/2014
4,632.53
11/11/2014 10/17/2014
2.50
11/11/2014 10/17/2014
2.56
11/11/2014 10/24/2014
5.25
11/14/2014 11/21/2014
4.12
11/03/2014 11/10/2014
7,328.19
11/12/2014 11/14/2014
2,133.00
11/05/2014 11/10/2014
90.16
11/12/2014 11/14/2014
222.96
11/06/2014 11/14/2014
438.40
11/05/2014 11/14/2014
2,796.20
11/13/2014 11/19/2014
Invoice Transactions 13
11/11/2014 11/18/2014
Invoice Transactions 1
99.73
$19,548.20
1,769.50
$1,769.50
Page 40 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3550 - Oper Exp Safety Equipment / Supplies
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
5371 - HOME DEPOT / GECF
0020867
AREA B BARRICADES- Open
11/05/2014 12/02/2014
WHITE PAINT,LUMBER
Object Code 520.3550 - Oper Exp Safety Equipment / Supplies Totals
Object Code 520.3620 - Oper Exp Signs & Posts
5570 - FASTENAL COMPANY
TXSEG82389
HEX NUTS,SCREW,TAP Open
10/23/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
Object Code 520.3620 - Oper Exp Signs & Posts Totals
Object Code 520.3630 - Oper Exp Small Tools / Minor Equipment
1089 - CARQUEST AUTO PARTS
STO539678.10/ PARTS,BATTERIES,LUB Open
10/31/2014 12/02/2014
14
RICANTS,JUMPER
CABLES,PAINT,CUTOFF
WHEELS
5570 - FASTENAL COMPANY
TXSEG82066
HEX NUTS,SCREW,TAP Open
10/09/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
5570 - FASTENAL COMPANY
TXSEG82177
HEX NUTS,SCREW,TAP Open
10/15/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
5570 - FASTENAL COMPANY
TXSEG82418
HEX NUTS,SCREW,TAP Open
10/23/2014 12/02/2014
TOOL,SAW
BLADES,SCREW
5371 - HOME DEPOT / GECF
8013741
RAKE/SLEDGE
Open
11/07/2014 12/02/2014
HANDLES,EXTENSION
CORDS,PLUGS,SAW
BLADES,GRINDER
Object Code 520.3630 - Oper Exp Small Tools / Minor Equipment Totals
Object Code 520.3705 - Oper Exp Culverts
8427 - HANSON PIPE & PRECAST INC
11154512
DREIBRODT RDOpen
10/23/2014 12/02/2014
PRECAST BOXED
CULVERTS
Object Code 520.3705 - Oper Exp Culverts Totals
Object Code 520.3708 - Oper Exp Base Material
3663 - COLORADO MATERIALS LTD
194312
SURFACING
Open
10/06/2014 12/02/2014
MATERIALS,BASE
MATERIALS
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 11/18/2014
24.30
11/05/2014 11/14/2014
46.09
Invoice Transactions 2
11/11/2014 10/31/2014
Invoice Transactions 1
$70.39
50.00
$50.00
11/11/2014 11/18/2014
1,227.04
11/11/2014 10/17/2014
5.62
11/11/2014 10/24/2014
76.15
11/11/2014 10/31/2014
24.06
11/07/2014 11/14/2014
89.00
Invoice Transactions 5
11/11/2014 11/19/2014
Invoice Transactions 1
11/11/2014 10/09/2014
$1,421.87
8,192.00
$8,192.00
1,760.90
Page 41 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
FUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.3708 - Oper Exp Base Material
3663 - COLORADO MATERIALS LTD
194579
SURFACING
MATERIALS,BASE
MATERIALS
3663 - COLORADO MATERIALS LTD
194896
SURFACING
MATERIALS,BASE
MATERIALS
3663 - COLORADO MATERIALS LTD
195217
SURFACING
MATERIALS,BASE
MATERIALS
3663 - COLORADO MATERIALS LTD
195523
SURFACING
MATERIALS,BASE
MATERIALS
Status
Held Reason
Invoice Date
Due Date
G/L Date
Open
10/13/2014
12/02/2014
11/11/2014 10/17/2014
681.86
Open
10/20/2014
12/02/2014
11/11/2014 10/23/2014
940.00
Open
10/27/2014
12/02/2014
11/11/2014 10/30/2014
2,224.09
Open
10/31/2014
12/02/2014
11/11/2014 11/07/2014
1,579.30
Object Code 520.3708 - Oper Exp Base Material Totals
Object Code 520.3710 - Oper Exp Surfacing Material
3663 - COLORADO MATERIALS LTD
194312
SURFACING
MATERIALS,BASE
MATERIALS
3663 - COLORADO MATERIALS LTD
195217
SURFACING
MATERIALS,BASE
MATERIALS
3530 - DIR
12/02/2014
11/11/2014 10/09/2014
637.50
Open
10/27/2014
12/02/2014
11/11/2014 10/30/2014
750.00
$1,387.50
10/06/2014
12/02/2014
11/11/2014 10/09/2014
1,022.80
Open
10/13/2014
12/02/2014
11/11/2014 10/17/2014
1,587.60
Open
11/20/2014
12/02/2014
Open
11/01/2014
12/02/2014
Object Code 520.4205 - Oper Exp Cell Phone Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
Invoice Transactions 2
Open
Object Code 520.4200 - Oper Exp Telephone Totals
Object Code 520.4205 - Oper Exp Cell Phone
12268 - ROGER HURT
PHONE.10/14
REIMB PORTION OF
CELL PHONE SERVICE
10/14
$7,186.15
10/06/2014
Object Code 520.3712 - Oper Exp Seal Coating Totals
Object Code 520.4200 - Oper Exp Telephone
15100906N.10/ COUNTY LONG
14
DISTANCE SERVICE
10/14
Invoice Transactions 5
Invoice Amount
Open
Object Code 520.3710 - Oper Exp Surfacing Material Totals
Object Code 520.3712 - Oper Exp Seal Coating
3663 - COLORADO MATERIALS LTD
194312
SURFACING
MATERIALS,BASE
MATERIALS
3663 - COLORADO MATERIALS LTD
194579
SURFACING
MATERIALS,BASE
MATERIALS
Received Date Payment Date
Invoice Transactions 2
11/20/2014 11/24/2014
Invoice Transactions 1
11/01/2014 11/14/2014
Invoice Transactions 1
$2,610.40
14.11
$14.11
50.00
$50.00
Page 42 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment
7025 - ALARM AUTOMATION
205402
R&B-REPAIR
Open
11/18/2014 12/02/2014
CONFERENCE ROOM
DOOR ALARM SYSTEM
Object Code 520.4505 - Oper Exp Repair Bldg & Bldg Equipment Totals
Object Code 520.4510 - Oper Exp Repair Equip & Machinery
1291 - HOLT COMPANY OF TEXAS
WIMS0106377 #D183,GC#16572Open
10/31/2014 12/02/2014
REPLACED DRIVE
MOTOR
11382 - MISSION AUTO PARTS
9297-112832
#H73,GC#10381Open
11/07/2014 12/02/2014
MACHINE
BLOCK,VALVE
JOB,POLISH CRANK
Object Code 520.4510 - Oper Exp Repair Equip & Machinery Totals
Object Code 520.4520 - Oper Exp Repair Office & Misc Equipment
4660 - KYOCERA DOCUMENT SOLUTIONS 55P0349290
R&B
Open
10/28/2014 12/02/2014
COPIER/FAX/STAND
TASKALFA 300I 9/1/14
-9/30/14
Object Code 520.4520 - Oper Exp Repair Office & Misc Equipment Totals
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance
12358 - TLR HYDRAULIC AND AIR
7017
#TL52,GC#12059Open
11/04/2014 12/02/2014
REBUILD HYDRAULIC
CYLINDER
Object Code 520.4540 - Oper Exp Vehicle Repair & Maintenance Totals
Object Code 520.4610 - Oper Exp Equipment Hire
8903 - BLAKE BERTLING EQUIPMENT
14807
SCHERTZ ANNEX-RENT Open
11/13/2014 12/02/2014
RENTAL LLC
GAS POWERED
CONCRETE SAW
8903 - BLAKE BERTLING EQUIPMENT
14816
SHERTZ ANNEX BLDG- Open
11/13/2014 12/02/2014
RENTAL LLC
RENT CONCRETE
HAMMER
1781 - SEGUIN WELDING SERVICE
25362
DREIBRODT RDOpen
10/22/2014 12/02/2014
CRANE RENTAL
Object Code 520.4610 - Oper Exp Equipment Hire Totals
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs
11393 - CNA SURETY
0601M.GREEN-BOND 1/1/15 Open
11/01/2014 12/02/2014
61506293.
-1/1/17
Object Code 520.4800 - Oper Exp Bond Premium / Issue Costs Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/18/2014 11/18/2014
Invoice Transactions 1
Invoice Amount
145.00
$145.00
11/11/2014 11/05/2014
428.91
11/07/2014 11/19/2014
720.79
Invoice Transactions 2
09/30/2014 11/10/2014
Invoice Transactions 1
11/04/2014 11/07/2014
Invoice Transactions 1
$1,149.70
154.18
$154.18
975.00
$975.00
11/13/2014 11/19/2014
81.00
11/13/2014 11/19/2014
48.60
11/11/2014 11/14/2014
1,632.40
Invoice Transactions 3
11/01/2014 11/10/2014
Invoice Transactions 1
$1,762.00
92.50
$92.50
Page 43 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 200 - ROAD & BRIDGE FUND
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM
SUB-DEPARTMENT 00 - GENERAL
Object Code 520.4810 - Oper Exp Membership Dues & Licenses
10159 - TEXAS DEPARTMENT OF
TALK.2015
J.TALK-PESTICIDE
Open
11/20/2014 12/02/2014
AGRICULTURE
APPLICATOR LICENSE
Object Code 520.4810 - Oper Exp Membership Dues & Licenses Totals
SUB-DEPARTMENT 00 - GENERAL Totals
DEPT OR SOURCE 620 - UNIT ROAD SYSTEM Totals
FUND 200 - ROAD & BRIDGE FUND Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/20/2014 11/20/2014
Invoice
Invoice
Invoice
Invoice
Transactions
Transactions
Transactions
Transactions
Invoice Amount
12.00
1
58
58
58
$12.00
$63,416.36
$63,416.36
$63,416.36
Page 44 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 400 - LAW LIBRARY FUND
DEPT OR SOURCE 100 - SPECIAL REVENUE
Object Code 520.3857 - Oper Exp Law Books/CD's
4513 - JONES MCCLURE PUBLISHING
100389510
(438) TEXAS RULES OF Open
11/08/2014 12/02/2014
EVIDENCE HANDBOOK
2015
10966 - WEST PAYMENT CENTER
830613277
LAW LIBRARY
Open
11/01/2014 12/02/2014
WESTLAW ACCESS
10/14
Object Code 520.3857 - Oper Exp Law Books/CD's Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 400 - LAW LIBRARY FUND Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/08/2014 11/21/2014
102.00
11/01/2014 11/13/2014
3,900.65
Invoice Transactions 2
Invoice Transactions 2
Invoice Transactions 2
$4,002.65
$4,002.65
$4,002.65
Page 45 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 408 - FIRE CODE INSPECTION FEE FUND
DEPT OR SOURCE 100 - SPECIAL REVENUE
Object Code 520.4812 - Oper Exp Training & Conferences
11940 - DAVID PADULA
12/8-19/14
ADV PER DIEM-FIRE
Open
10/15/2014 12/02/2014
INSP TRAINING 12/719/14.MD
Object Code 520.4812 - Oper Exp Training & Conferences Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 408 - FIRE CODE INSPECTION FEE FUND Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/11/2014 10/16/2014
Invoice Transactions 1
Invoice Transactions 1
Invoice Transactions 1
Invoice Amount
691.04
$691.04
$691.04
$691.04
Page 46 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 413 - VITAL STATISTICS PRESERVATION-GF
DEPT OR SOURCE 100 - SPECIAL REVENUE
Object Code 520.4812 - Oper Exp Training & Conferences
6303 - DEBORAH GLENN
12/10-12/14
ADV PER DIEM-VITAL Open
08/08/2014 12/02/2014
STATISTICS CONF
12/10-12/14.AUSTIN
6401 - TERESA KIEL
12/10-12/14
ADV PER DIEM-VITAL Open
08/08/2014 12/02/2014
STATISTICS CONF
12/10-12/14.AUSTIN
4957 - RENAISSANCE AUSTIN HOTEL
3288NVXL.12/1 HOTEL KIEL-VITAL
Open
08/08/2014 12/02/2014
4
STATISTICS CONF
12/10-12/14.AUSTIN
4957 - RENAISSANCE AUSTIN HOTEL
3288NVXX.12/1 HOTEL GLENN-VITAL
Open
08/08/2014 12/02/2014
4
STATISTICS CONF
12/10-12/14.AUSTIN
4957 - RENAISSANCE AUSTIN HOTEL
3288NVZD.12/1 HOTEL WARREN-VITAL Open
08/08/2014 12/02/2014
4
STATISTICS CONF
12/10-12/14.AUSTIN
10628 - CANDACE SMITH
12/10-12/14
ADV PER DIEM-VITAL Open
08/08/2014 12/02/2014
STATISTICS CONF
12/10-12/14.AUSTIN
10918 - TIFFANY WARREN
12/10-12/14
ADV PER DIEM-VITAL Open
08/08/2014 12/02/2014
STATISTICS CONF
12/10-12/14.AUSTIN
Object Code 520.4812 - Oper Exp Training & Conferences Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 413 - VITAL STATISTICS PRESERVATION-GF Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 08/08/2014
70.00
11/11/2014 08/08/2014
70.00
11/11/2014 08/08/2014
319.70
11/11/2014 08/08/2014
319.70
11/11/2014 08/08/2014
319.70
11/11/2014 08/08/2014
70.00
11/11/2014 08/08/2014
70.00
Invoice Transactions 7
Invoice Transactions 7
Invoice Transactions 7
$1,239.10
$1,239.10
$1,239.10
Page 47 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 440 - COUNTY DRUG COURTS FUND-GF
DEPT OR SOURCE 100 - SPECIAL REVENUE
Object Code 587.4055 - Offender Services Drug Testing/Toxicology
11399 - MEDTOX LABORATORIES, INC
102014403537. DRUG
Open
10/31/2014 12/02/2014
CONFIRMATIONS OCT
2014
10889 - RECOVERY HEALTHCARE
8555698.
DRUG PATCHES
Open
10/30/2014 12/02/2014
CORPORATION
11605 - TIBH
PINV0041464
UA CUPS
Open
11/12/2014 12/02/2014
Object Code 587.4055 - Offender Services Drug Testing/Toxicology Totals
Object Code 587.4063 - Offender Services Monitoring Costs
10889 - RECOVERY HEALTHCARE
8557373
SCRAM MONITORING Open
10/31/2014 12/02/2014
CORPORATION
10/1-31/14 CCL-131171
Object Code 587.4063 - Offender Services Monitoring Costs Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 440 - COUNTY DRUG COURTS FUND-GF Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/11/2014 11/19/2014
120.00
11/11/2014 11/19/2014
350.00
11/12/2014 11/19/2014
Invoice Transactions 3
11/11/2014 11/19/2014
Invoice Transactions 1
Invoice Transactions 4
Invoice Transactions 4
295.32
$765.32
310.00
$310.00
$1,075.32
$1,075.32
Page 48 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 445 - CA PRE-TRIAL INTERVENTION PROG
DEPT OR SOURCE 100 - SPECIAL REVENUE
Object Code 587.4053 - Offender Services Treatment Services
12226 - TEXAS COMMUNITY SUPERVISION OCT14STMT
PRETRIAL
Open
11/06/2014 12/02/2014
ALTERNATIVES, LLC
INTERVENTION
SUPERVISION SERVICE
(3) MONTHLY
PRORATA(6)
Object Code 587.4053 - Offender Services Treatment Services Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 445 - CA PRE-TRIAL INTERVENTION PROG Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/06/2014 11/17/2014
Invoice Transactions 1
Invoice Transactions 1
Invoice Transactions 1
Invoice Amount
1,875.00
$1,875.00
$1,875.00
$1,875.00
Page 49 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 501 - COUNTY ATTORNEY HOT CHECK FEES
DEPT OR SOURCE 100 - SPECIAL REVENUE
Object Code 520.3340 - Oper Exp Miscellaneous
4072 - OFFICE DEPOT
738683249-001 TAPE,CDS,DVDS,SLEEV Open
11/05/2014 12/02/2014
ES,K CUPS,PAPER
CLIPS
Object Code 520.3340 - Oper Exp Miscellaneous Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 501 - COUNTY ATTORNEY HOT CHECK FEES Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/05/2014 11/10/2014
Invoice Transactions 1
Invoice Transactions 1
Invoice Transactions 1
Invoice Amount
38.37
$38.37
$38.37
$38.37
Page 50 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 505 - LAW ENFORCEMENT TRAINING FUNDS
DEPT OR SOURCE 100 - SPECIAL REVENUE
SUB-DEPARTMENT 32 - CONSTABLE, PCT 2
Object Code 520.4812 - Oper Exp Training & Conferences
4452 - UNIVERSITY HOTEL
2790400.12/14 HOTEL HARLESSOpen
11/20/2014 12/02/2014
CONSTABLE TRAINING
12/712/14.HUNTSVILLE
Object Code 520.4812 - Oper Exp Training & Conferences Totals
SUB-DEPARTMENT 32 - CONSTABLE, PCT 2 Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 505 - LAW ENFORCEMENT TRAINING FUNDS Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/20/2014 11/20/2014
Invoice
Invoice
Invoice
Invoice
Transactions
Transactions
Transactions
Transactions
Invoice Amount
468.70
1
1
1
1
$468.70
$468.70
$468.70
$468.70
Page 51 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 700 - CAPITAL PROJECT FUND
Object Code 595.5313 - Capital Outlay AGRICULTURE EXTENSION SVC BLDG
5371 - HOME DEPOT / GECF
1031773
AG BUILDING-LUMBER Open
11/14/2014 12/02/2014
Object Code 595.5313 - Capital Outlay AGRICULTURE EXTENSION SVC BLDG Totals
FUND 700 - CAPITAL PROJECT FUND Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
11/14/2014 11/19/2014
Invoice Transactions 1
Invoice Transactions 1
Invoice Amount
10.32
$10.32
$10.32
Page 52 of 53
COMMISSIONERS COURT BILL LIST
Invoice Due Date Range 12/02/14 - 12/02/14
Vendor
Invoice No.
Invoice Description
Status
Held Reason
Invoice Date Due Date
FUND 800 - JAIL COMMISSARY FUND
DEPT OR SOURCE 100 - SPECIAL REVENUE
Object Code 518.3410 - Purchases for Resale Commissary Inventory
11758 - D & M VENDING
14985
COMMISSARY:SNACKS, Open
11/06/2014 12/02/2014
SODA,WATER
11758 - D & M VENDING
14977
COMMISSARY:SNACKS, Open
10/31/2014 12/02/2014
SODAS
430 - KEEFE SUPPLY COMPANY
479437
COMMISSARY:SNACKS, Open
11/10/2014 12/02/2014
TOOTHPASTE,TUMS
430 - KEEFE SUPPLY COMPANY
477303
COMMISSARY:SNACKS, Open
11/04/2014 12/02/2014
TOOTHPASTE,TUMS
430 - KEEFE SUPPLY COMPANY
475755
COMMISSARY:SNACKS, Open
10/30/2014 12/02/2014
TOOTHPASTE,TUMS
430 - KEEFE SUPPLY COMPANY
475680
COMMISSARY:SNACKS, Open
10/30/2014 12/02/2014
TOOTHPASTE,TUMS
7153 - MID-STATES SERVICES, INC.
301472
COMMISSARY:DEOD,VI Open
11/06/2014 12/02/2014
T,IBUPROFEN,SNACKS,
PUZZLE BOOKS
7153 - MID-STATES SERVICES, INC.
301526
COMMISSARY:DEOD,VI Open
11/10/2014 12/02/2014
T,IBUPROFEN,SNACKS,
PUZZLE BOOKS
7153 - MID-STATES SERVICES, INC.
301317
COMMISSARY:DEOD,VI Open
10/30/2014 12/02/2014
T,IBUPROFEN,SNACKS,
PUZZLE BOOKS
7153 - MID-STATES SERVICES, INC.
301471
COMMISSARY:VITAMIN Open
11/06/2014 12/02/2014
S,GR CARDS,R
GLASSES,SNACKS
7153 - MID-STATES SERVICES, INC.
301615
COMMISSARY:SALINE Open
11/13/2014 12/02/2014
Object Code 518.3410 - Purchases for Resale Commissary Inventory Totals
Object Code 520.3345 - Oper Exp Personal Hygiene
1886 - ICS JAIL SUPPLIES INC
120722-01
INMATSECURITY
Open
10/30/2014 12/02/2014
RAZORS,FEMININE
PRODUCTS,COMB,TPA
STE/BRUSHES,SHAMP
1886 - ICS JAIL SUPPLIES INC
120722
INMATSECURITY
Open
10/24/2014 12/02/2014
RAZORS,FEMININE
PRODUCTS,COMB,TPA
STE/BRUSHES,SHAMP
Object Code 520.3345 - Oper Exp Personal Hygiene Totals
DEPT OR SOURCE 100 - SPECIAL REVENUE Totals
FUND 800 - JAIL COMMISSARY FUND Totals
Grand Totals
Run by Roxanne O. Canales on 11/25/2014 12:04:03 PM
G/L Date
Received Date Payment Date
Invoice Amount
11/06/2014 11/10/2014
343.62
11/11/2014 11/10/2014
192.24
11/10/2014 11/13/2014
312.00
11/04/2014 11/13/2014
45.60
11/11/2014 11/13/2014
57.60
11/11/2014 11/13/2014
2,368.16
11/06/2014 11/13/2014
36.00
11/10/2014 11/13/2014
134.40
11/11/2014 11/13/2014
1,119.28
11/06/2014 11/13/2014
578.40
11/13/2014 11/18/2014
Invoice Transactions 11
(64.03)
$5,123.27
11/11/2014 11/13/2014
810.00
11/11/2014 11/13/2014
5,292.00
Invoice
Invoice
Invoice
Invoice
Transactions
Transactions
Transactions
Transactions
2
13
13
527
$6,102.00
$11,225.27
$11,225.27
$581,057.94
Page 53 of 53