COMAL COUNTY

COMAL COUNTY

CERTIFICATION OF CLAIMS FOR COMMISSIONERS COURT HELD ON

March 28, 2019

This certifies that each of the invoices being presented have been audited for the fol lowing: That all materials and/or services have been received , That it is a legal debt, That it is in accordance with policies set by Commissioners Court, That it is in accordance with the approved budget, Claims presented against the Criminal District Attorney's Hot Check and Sheriff's

Forfeiture Funds are presented for ministerial action only

Jessie D. Rahe , County Auditor

After Commissioners Court approval of all invoices except the above mentioned Hot Check Fund invoices, claims will be sent to the Treasurer for the following items:

EFTs excluding payroll

$

Payroll

$

Regu lar Claims

$

Total

$

384,795 .21 1,503 ,826.16 1,972 ,097 .56 3,860,718 .93

Sherman W . Krause , County Judge

COMAL COUNTY

EFTs EXCLUDING PAYROLL March 27, 2019

Bank Account

Invoice

Payee

Amount

GO - General Operating Account

Deposit Slip Order - County Clerk Harland Clarke

Deposit Slip Order - Recycling Harland Clarke

NP55647162

Texas Fleet Fuel

Bank Financial

Vining Sparks

PC - Payroll Clearing Account 3180645 3185355

Ameriflex

HLT - Health Account

20205 04

Texas Association of Counties

$64 .35 $64 .35 $7 ,458 .17 $245 ,000.00

$2,374 .99 $3 ,289.48

$126 ,543.87

$252 ,586.87 $5,664.47

$126,543 .87

Total EFT Claims

$384,795.21

COMAL COUNTY

Accounts Payable by G/L Distribution Report

Invoice Due Date Ra nge 01/01/ 18 - 12/31/19

Vendor Fund 0 10 - General Fund

I nvoice No.

Invoice Description

Status

Held Reason Invoice Date Due Date

Account 1450 - Inventory

1680 - OFFICE DEPOT

285029282001 SUPPLIES, OFFICE

Edit

03/08/2019 04/10/2019

Account 14 50 - Inventory Totals

Account 1699 - NSF Checks

12823 - NSF

RETURNITEM03 Return Item 03.21.19 Open

03/21/2019 03/21/2019

.21

Account 1699 - NSF Checks Totals

Account 2505 - Due To Collections Agency

7053 - McCREARY VESELKA BRAGG

183128

COLLECTION FEE

Edit

01/10/2019 04/04/2019

7053 - McCREARY VESELKA BRAGG

182708

COLLECTION FEE

Edit

01/03/2019 04/04/2019

7053 - McCREARY VESELKA BRAGG

182043

COLLECTION FEE

Edit

12/18/2019 04/04/2019

7053 - McCREARY VESELKA BRAGG

185707

COLLECTION FEE

Edit

02/18/2019 04/04/2019

Account 2505 - Due To Collections Agency Totals

Account 2621 - Bail Bond Posting Fee

13760 - BAIL AMERICA BAIL BONDS

031919

BAIL BOND FEE

Edit

REFUND

03/19/2019 04/18/2019

Account 2621 - Bail Bond Posting Fee Totals

Department 000 - General

Account 4021 - TIRZ Increment & Tax Abatements

13791 - CGT US LIMITED

1800000021 CHAPTER 381 - AD

Edit

02/28/2019 03/27/2019

VALOREM TAX REBATE

Account 4021 - TIRZ Increment & Tax Abatements Totals

Department 000 - General Totals

Department 001 - County Court at Law Court #1

Account 54 10 - Public Defenders/ Attorney Fees

13732 - DOUGLAS J KAPPMEYER

2018CR1169M; THE STATE OF TEXAS Edit

12/04/2018 01/04/2019

Cl

VS . LEONORA

MOFFETT

13732 - DOUGLAS J KAPPMEYER

2018CR1625M; THE STATE OF TEXAS Edit

01/15/2019 02/15/2019

Cl

VS. LYNN HARRISON

JR

6823 - GINA M JONES

2015CR0423;R; THE STATE OF TEXAS Edit

01/28/2019 02/28/2019

Cl

VS . PRISCILLA

MENDOZA

453375 - DANIEL PALMITIER

2018CR1389;M; THE STATE OF TEXAS Edit

Cl

VS . RAMIRO ARISPE-

03/04/2019 04/04/2019

453375 - DANIEL PALMITIER 453375 - DANIEL PALMITIER

TORRES III

2017CR1024; M; THE STATE OF TEXAS Edit

Cl

VS . REBECCA LOMAS

2018CR1909;M ; THE STATE OF TEXAS Edit

03/04/2019 04/04/2019 03/04/2019 04/04/2019

13778 - GARZA & MACIAS LAW, PLLC

Cl

VS REBECCA LOMAS

2019CR0229;M; THE STATE OF TEXAS Edit

03/04/2019 04/04/2019

Cl

VS . JODI DARE

COUGHLIN

G/L Date Received Date Payment Date

03/25/2019 Invoice Transactions 1

03/21/2019 Invoice Transactions 1

03/25/2019 03/25/2019 03/25/2019 03/25/2019

Invoice Transactions 4 03/26/2019

Invoice Transactions 1

03/26/2019 Invoice Transactions 1 Invoice Transactions 1

03/25/2019

03/25/2019

03/25/2019

03/25/2019

03/25/2019 03/25/2019 03/25/2019

Invoice Amount

629 .00 $629 .00

322 .00 $322 .00

242.43 411.90 295 .38 511.71 $1,461.42

75 .00 $75 .00

81,222 .87 $81,222 .87 $81,222 .87

350.00

400.00

350.00

400 .00

250.00 250 .00 250.00

Run by Claire Gomez on 03/26/2019 11 :09: 19 AM

Page 1 of 25

COMAL COUNTY

Accounts Payable by G/L Distribution Report

Invoice Due Date Range 01/01/18 - 12/31/19

Vendor

Invoice No.

Invoice Descrigtion

Status

Fund 010 - General Fund

Department 001 - County Court at Law Court #1

Account 5410 - Public Defenders/ Attorney Fees

13778 - GARZA & MACIAS LAW, PLLC

2019CR0230;M; THE STATE OF TEXAS Edit

Cl

VS. JODI DARE

13778 - GARZA & MACIAS LAW, PLLC

COUGH U N 2018CR0821;M; THE STATE OF TEXAS Edit

Cl

VS . SEAN WILUAM

BITGOOD

13778 - GARZA & MACIAS LAW, PLLC

2018CR0820;M; THE STATE OF TEXAS Edit

Cl

VS . SEAN EILUAN

13778 - GARZA & MACIAS LAW, PLLC

BITGOOD 2018CR1603;M; THE STATE OF TEXAS Edit

Cl

VS . TIMOTHY ROBERT

WOODS ADAMS

6823 - GINA M JONES

2017CR0487;M; THE STATE OF TEXAS Edit

Cl

VS . PRISCILLA ANN

OBALLE

4037 - JOHN F. ESMAN

2018CR1639;M; THE STATE OF TEXAS Edit

Cl

VS. JOSE RIVERA

4037 - JOHN F. ESMAN

2017CR1411 * 2 THE STATE OF TEXAS Edit

R;Cl

VS. JOSE RIVERA

4179 - JOSEPH E. GARCIA III

2016CR1195; M; JACOB DAVILA

Edit

Cl

2272 - TIMOTHY D. WALKER

2015CR0683;M; THE STATE OF TEXAS Edit

Cl

VS. ISAAC LUGO

12872 - BROOKE E. RUDELOFF

2015CR0823; R; THE STATE OF TEXAS Edit

Cl

VS . DEUCIA RAMIREZ

6761 - JAMES B PEPUNSKI

2013CR0497;M; THE STATE OF TEXAS Edit

Cl

VS. TOMAS

RODRIGUEZ

12872 - BROOKE E. RUDELOFF

2018CR1837;M; MARIA GONZALES

Edit

Cl

12872 - BROOKE E. RUDELOFF

2018CR0209; M; KEVIN CARPENTER

Edit

Cl

12872 - BROOKE E. RUDELOFF

2018CR1611; M; JONATHAN WISEMAN Edit

Cl

12872 - BROOKE E. RUDELOFF

2018CR1612; M; JONATHAN WISEMAN Edit

Cl

13786 - CHARU KILPATRICK TAVERA

2018CR1015; M; ALFRED TORRES

Edit

Cl

13778 - GARZA & MACIAS LAW, PLLC

2017CR1819;M; PEDRO ROJAS JR.

Edit

Cl

13745 - LAW OFFICE OF RYAN VICKERS

2018CR0247;M; JAMES WELDON SMITH Edit

Cl

13745 - LAW OFFICE OF RYAN VICKERS

2018CR0248;M; JAMES WELDON SMITH Edit

Cl

Run by Claire Gomez on 03/26/2019 10:56:25 AM

Held Reason Invoice Date Due Date

GLL Date

Received Date Pa):'.ment Date Invoice Amount

03/04/2019 04/04/2019 03/25/2019

03/04/2019 04/04/2019 03/25/2019

03/04/2019 04/04/2019 03/25/2019

03/04/2019 04/04/2019 03/25/2019

03/04/2019 04/04/2019 03/25/2019

03/04/2019 04/04/2019 03/25/2019 03/04/2019 04/04/2019 03/25/2019 03/05/2019 04/04/2019 03/22/2019 03/04/2019 04/04/2019 03/25/2019 03/04/2019 04/04/2019 03/25/2019 03/04/2019 04/04/2019 03/25/2019

03/08/2019 04/07/2019 03/25/2019 03/08/2019 04/07/2019 03/25/2019 03/08/2019 04/07/2019 03/25/2019 03/08/2019 04/07/2019 03/25/2019 03/08/2019 04/07/2019 03/25/2019 03/08/2019 04/07/2019 03/25/2019 03/08/2019 04/07/2019 03/25/2019 03/08/2019 04/07/2019 03/25/2019

250 .00

175.00

175.00

400.00

2,500 .00

250.00 250.00 400.00 350.00 350 .00 400.00

400.00 400 .00 250.00 250 .00 400.00 350.00 250.00 250 .00

Page 2 of 25

COMAL COUNTY

Accounts Payable by G/L Distribution Report

Invoice Due Date Range 01/01/18 - 12/31/19

Vendor Fund 010 - General Fund

Invoice No.

Invoice Description

Status

Held Reason Invoice Date Due Date

Department 001 - County Court at Law Court #1

Account 5410 - Public Defenders/ Attorney Fees

452145 - MELROY KOEHLER 452145 - MELROY KOEHLER 452145 - MELROY KOEHLER

2019CR0011;M; LOGAN C. ANDERSON Edit

Cl

2018CR191S;M; SHAWNNA MARIA

Edit

Cl

UTLEY

2018CR1631; M; JEREMY MOSES

Edit

03/08/2019 04/07/2019 03/08/2019 04/07/2019 03/08/2019 04/07/2019

452145 - MELROY KOEHLER 452145 - MELROY KOEHLER

Cl

ESPINOSA

2018CR1921; M; BROOKE CARLTON HILL Edit

Cl

2018CR1922; M; BROOKE CARLTON HILL Edit

03/08/2019 04/07/2019 03/08/2019 04/07/2019

452145 - MELROY KOEHLER

Cl 2019CR0181; M; BROOKE CARLTON HILL Edit Cl

03/08/2019 04/07/2019

8354 - RAUL PERALES

2017CR0839; M; JAZZMIN RAE OBER Edit Cl

03/08/2019 04/07/2019

Account 5410 - Public Defenders/ Attorney Fees Totals

Account 5415 - Psychiatric Evaluation (Criminal)

12081 - MAURO PSYCHOLOGICAL SERVICES 2632 PLLC

2018CR1185 PATRICIA Edit GRANATO

01/22/2019 02/21/2019

Account 5415 - Psychiatric Evaluation (Criminal) Totals

Department 001 - County Court at Law Court #1 Totals

Department 004 - Justice Of The Peace #2

Account 5440 - Continuing Ed/Travel

12529 - TEXAS STATE UNIVERSITY

46051 -46055 FY_19 LEGISLATIVE Edit UPDATE WORKSHOP

03/18/2019 04/17/2019

Account 5440 - Continuing Ed/Travel Totals

Department 004 - Justice Of The Peace #2 Totals

Department 007 - County Court at Law Court #2

Account 5410 - Public Defenders/ Attorney Fees

13329 - AMBER MACIAS LAW FIRM

2018CR1276;M THE STATE OF TEXAS Edit

03/01/2019 04/01/2019

C2

VS. BRYAN RYA

13329 - AMBER MACIAS LAW FIRM

DURSHEL

2018CR1277;M; THE STATE OF TEXAS Edit

C2

VS. BRYAN RAY

03/01/2019 04/01/2019

13718 - JAKOB BANKS

DRUSHEL

2018CR1590;M; THE STATE OF TEXAS Edit

C2

VS. MATTHEW

03/01/2019 04/01/2019

13718 - JAKOB BANKS

VILLANUEVA

2018CR1588;M; THE STATE OF TEXAS Edit

C2

VS. MATTHEW

VILLANUEVA

03/01/2019 04/01/2019

6761 - JAMES B PEPLINSKI

2018CR1174;M; THE STATE OF TEXAS Edit

C2

VS. CHRISTOPHER

03/01/2019 04/01/2019

ROBERTS

G/L Date Received Date Payment Date

03/25/2019 03/25/2019 03/25/2019 03/25/2019 03/25/2019 03/25/2019 03/25/2019

Invoice Transactions 33 03/25/2019

Invoice Transactions 1 Invoice Transactions 34

03/26/2019 Invoice Transactions 1 Invoice Transactions 1

03/25/2019

03/25/2019

03/25/2019

03/25/2019

03/25/2019

Invoice Amount

400 .00 400.00 350.00 200.00 200.00 200.00 400.00 $12,450 .00 1,000.00 $1 , 000.00 $13,450 .00

200.00 $200 .00 $200 .00

250.00

250 .00

250.00

250 .00

250 .00

Run by Claire Gomez on 03/26/2019 10:56 :25 AM

Page 3 of 25

COMAL COUNTY

Accounts Payable by G/L Distribution Report

Invoice Due Date Range 01/ 01/18 - 12/31/19

Vendor Fund 010 - General Fund

Invoice No .

Invoice Description

Status

Held Reason Invoice Date Due Date

Department 007 - County Court at Law Court #2

Account 5410 - Public Defenders/Attorney Fees

6761 - JAMES B PEPLINSKI

2018CR1253; M; TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

C2

VS. CHRISTOPHER

4037 - JOHN F. ESMAN

ROBERTS 2018CR0620;M; TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

4037 - JOHN F. ESMAN

C2

VS . DENNIS WEBSTER

2018CR0021 ; M; TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

C2

VS. DENNIS WEBSTER

4179 - JOSEPH E. GARCIA III

2017CR2672;M; TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

C2

VS. REGINALD ALLEN

KINCAID

230 - KIMBEL L. BROWN

2016CR-

l1i STATE OF TEXAS Edit

03/01/2019 04/01/2019

1576* 2MC2

VS . ADRIAN GONZALES

230 - KIMBEL L. BROWN

2017CR0327* 2; TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

MC2

VS . ADRIAN GONZALES

230 - KIMBELL. BROWN

2018CR-

TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

230 - KIMBEL L. BROWN

1688;M;C2

VS . ALYSON COONTS

2018CR1760;M; TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

C2

VS. ALYSON COONTS

4179 - JOSEPH E. GARCIA III

2017CR2618;M; TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

C2

V.S REGINALD ALLEN

13778 - GARZA & MACIAS LAW, PLLC

KINCAID 2017CR0145;M; TI-iE STATE OF TEXAS Edit

03/04/2019 04/04/2019

Cl

VS. SEAN WILLIAM

13778 - GARZA & MACIAS LAW, PLLC

BITGOOD 2018CR0822;M; TI-iE STATE OF TEXAS Edit

03/04/2019 04/04/2019

Cl

VS. SEAN WILLIAM

BITGOOD

11754 - CASE J DARWIN & ASSOCIATES 2018CR1240;M; STEVEN KRAHN

Edit

03/08/2019 04/07/2019

INC

C2

Account 5410 - Public Defenders/Attorney Fees Totals

Account 5415 - Psychiatric Evaluation (Cri minal)

12081 - MAURO PSYCHOLOGICAL SERVICES 2633 PLLC

2018CR1422 ZACHARY Edit

01/19/2019 02/21/2019

WALKER

Account 5415 - Psychiatric Evaluation (Criminal) Totals

Department 007 - County Court at Law Court #2 Totals

Department 008 - District Court

Account 5410 - Public Defenders/ Attorney Fees

453375 - DANIEL PALMffiER

CR19-220; F;207 TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

VS . JAVIER LINCOLN

453375 - DANIEL PALMffiER

CR18-470;F;207 TI-iE STATE OF TEXAS Edit

03/01/2019 04/01/2019

VS. MARK RUSH

G/L Date Received Date Payment Date

03/25/2019

03/25/2019 03/25/2019 03/25/2019

03/25/2019 03/25/2019 03/25/2019 03/25/2019 03/25/2019

03/25/2019

03/25/2019

03/25/2019 Invoice Transactions 17

03/26/2019 Invoice Transactions 1 Invoice Transactions 18

03/25/2019 03/25/2019

Invoice Amount

250.00

225 .00 225.00 250 .00

50 .00 50.00 50.00 50.00 250.00

175.00

175.00

350.00 $3,350.00

1,000.00 $1,000.00 $4,350.00

650.00 750.00

Run by Claire Gomez on 03/26/2019 10:56:25 AM

Page 4 of 25

COMAL COUNTY

Accounts Payable by G/L Distribution Report

Invoice Due Date Range 01/01/18 - 12/31/19

Vendor Fund 010 - General Fund

Invoice No.

Invoice Descri ~tion

Status

Held Reason I nvoice Date Due Date

Department 008 - District Court

Account 5410 - Public Defenders/ Attorney Fees

11639 - ROBERTO VARGAS

CR16-841;F;207 THE STATE OF TEXAS Edit

03/01/2019 04/01/2019

VS.VONSHAE

MICHELLE ROSS

9656 - DEBORAH LINNARTZ WIGINGTON CR15-087;F;207 THE STATE OF TEXAS Edit

03/04/2019 04/04/2019

VS . BEATRICE ZAPATA

12136 - EDWIN MATIAS

CR18-733;F;207 THE STATE OF TEXAS Edit

03/04/2019 04/04/2019

VS. RODOLFO MEDINA,

JR

6008 - LAW OFFICE OF BARBARA GAYL

CR19-118;F;207 STATE OF TEXAS VS . Edit

03/04/2019 04/04/2019

ANCIRA PC

BRYAN HANKE

12974 - THE MOLINA LAW FIRM

CR18-759;F;207 THE STATE OF TEXAS Edit

03/04/2019 04/04/2019

VS. MARSHALL GILSON

4037 - JOHN F. ESMAN

3973;J;207

JUVENILE: R.S.

Edit

03/06/2019 04/05/2019

4 179 - JOSEPH E. GARCIA III

4192;J;207

JUVENILE: F.P.

Edit

03/06/2019 04/05/2019

11703 - JULISSA MARIE VELA

CR18-330; F;207 JOHN RESSEGUET

Edit

03/07/2019 04/06/2019

11703 - JULISSA MARIE VELA

CR18-332;F;207 JOHN RESSEGUET

Edit

03/07/2019 04/06/2019

11703 - JULISSA MARIE VELA

CR18-743;F;207 JOHN RESSEGUET

Edit

03/07/2019 04/06/2019

11703 - JULISSA MARIE VELA

CR18-447;F;207 THE STATE OF TEXAS Edit

03/06/2019 04/06/2019

13614 - ARGUELLES & LAMBERT

4206;J;207

VS . BRITTANY MENDEZ

JUVENILE : G.D.

Edit

03/11/2019 04/11/2019

13614 - ARGUELLES & LAMBERT

CR16-462;F;207 THE STATE OF TEXAS Edit

03/11/2019 04/11/2019

VS . ANTHONY

NEWMAN

12136 - EDWIN MATIAS

CR18-556;F;207 THE STATE OF TEXAS Edit

03/11/2019 04/11/2019

VS. CORRINA BURNS

13600 - LAW OFFICE OF ARLENE M. GAY CR18-646; F;207 STATE OF TEXAS VS. Edit

03/11/2019 04/11/2019

SAMANTHA MOSS

12011 - LAW OFFICE OF RICK VESTAL

CR18-716;F;207 THE STATE OF TEXAS Edit

03/11/2019 04/11/2019

VS. REGIE SARPOLIO

RANAGANIBAN

11703 - JULISSA MARIE VELA

CR18-511;F; 207 STATE OF TEXAS VS . Edit

03/12/2019 04/ 12/2019

DARRELL FAUCET

11586 - THE ERWIN LAW FIRM LLP

CR16-623;F;207 STATE OF TEXAS VS . Edit

03/12/2019 04/12/2019

KENNETH MCMICHAEL

12974 - THE MOLINA LAW FIRM

CR17-503;F;207 STATE OF TEXAS VS. Edit

03/12/2019 04/12/2019

NICHOLAS HUNDZA

9195 - JAMES EDWARD MILLAN

CR18-563; F;207 STATE OF TEXAS VS . Edit

03/12/2019 04/12/2019

CHELSEA FLORENDIA

WAHRMUND

Account 5410 - Public Defenders/ Attorney Fees Totals

GLL Date Received Date Payment Date

03/25/2019

03/25/2019 03/25/2019

03/25/2019 03/25/2019 03/22/2019 03/22/2019 03/25/2019 03/25/2019 03/25/2019 03/25/2019 03/25/2019 03/25/2019

03/25/2019 03/25/2019 03/25/2019

03/25/2019 03/25/2019 03/25/2019 03/25/20 19

Invoice Transactions 22

Invoice Amount

763.87

650 .00 750 .00

650 .00 825.00 200 .00 250 .00 210.00 210.00 210.00 490.00 100.00 460.00

780.00 500 .00 950.00

650.00 4,174.07 1,260.00

400.00

$15, 882 .94

Run by Claire Gomez on 03/26/2019 10:56:25 AM

Page 5 of 25

COMAL COUNTY

Accounts Payable by G/L Distribution Report

I nvoice Due Date Range 01/ 01/ 18 - 12/31/19

Vendor Fund 010 - Gener al Fund

Invoice No.

Department 008 - District Court

Account 54 40 - Continuing Ed/Travel

10727 - TEXAS COURT REPORTERS ASSOCIATION

032019

Department 012 - Tax Assessor

Account 5205 - Office Supplies

1680 - OFFICE DEPOT

285019404

Department 014 - County Clerk

Account 5205 - Office Supplies

1613 - GRAINGER

9106368112

1680 - OFFICE DEPOT 1680 - OFFICE DEPOT 1680 - OFFICE DEPOT

284651719001 284648916001 284651720001

Department 015 - Information Technology Account 5481 - Recurring Contracts

5966 - VERIZON WIRELESS SERVICES LLC 9825991977 0319

5905 - AT&T MOBIUTY

823966294 0319

Account 5614 - Non-capital Equipment

8748 - APPLE INC

AA01811241

11225 - B & H PHOTO-VIDEO-PRO AUDIO 153288892

Department 016 - Faci lities Maintenance

Account 5205 - Office Supplies

1680 - OFFICE DEPOT

285562931001

Invoice Description

Status

Held Reason Invoice Date Due Date

2019 TCRA SEMINAR Edit

03/20/2019 04/19/2019

Account 5440 - Continuing Ed/Travel Tota ls Department 008 - District Court Totals

REPAIRS, FLOORING Edit

03/07/2019 04/10/2019 Account 5205 - Office Supplies Totals Department 012 - Tax Assessor Totals

241798231 ICE MAKER Edit

FOR MODEL

FFHS2611LBMA

SUPPUES, OFFICE

Edit

SUPPUES, OFFICE

Edit

SUPPUES, OFFICE

Edit

03/06/2019 04/06/2019

03/07/2019 04/08/2019 03/07/2019 04/08/2019 03/08/2019 04/11/2019 Account 5205 - Office Supplies Totals Department 014 - County Clerk Totals

942045065JETPACK Edit SERVICE 02/11/1903/10/19 823966294; 02/08/19- Edit 03/07/19

03/10/2019 04/19/2019

03/21/2019 04/21/2019 Account 5481 - Recurring Contracts Totals

COMPUTER,

Edit

02/06/2019 03/07/2019

SOFTWARE

COMPUTER, LAPTOP

COMPUTER, MONITOR Edit

01/15/2019 04/26/2019

Account 5614 - Non-capital Equipment Totals

Department 015 - Information Technology Totals

SUPPUES, OFFICE

Edit

03/09/2019 04/10/2019 Account 5205 - Office Supplies Totals

G/L Date Received Date Payment Date

03/26/2019 I nvoice Transactions 1 Invoice Transactions 23

03/25/2019 Invoice Transactions 1 Invoice Transactions 1

03/25/2019

03/22/2019 03/22/2019 03/22/2019

Invoice Transactions 4 Invoice Transactions 4

03/26/2019

03/26/2019 I nvoice Transactions 2

03/22/2019

03/26/2019 Invoice Transactions 2 Invoice Transactions 4

03/25/2019 Invoice Transactions 1

Invoice Amount

99.00 $99 .00 $15,981.94

576.00 $576.00 $576.00

92 . 55

81.44 68.94 23.64 $266.57 $266.57

75 .98

37 .99 $113 .97

299.99

589.05 $889.04 $1,003.01

95 .39 $95.39

Run by Claire Gomez on 03/26/2019 10:56:25 AM

Page 6 of 25

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