C2; Paymet of Claims by the County Treasurer LATE

273 Pages·2017·3.26 MB·English

FILED FOR RECORD
Item C2 - LATE
10/3/2017 9:00 AM
Dana Debeauvoir - County Clerk, Travis County,TX

T ravis County Commissioners Court
Voting Session Agenda Request

Meeting Date: October 3, 2017

Agenda Language:
Approve payment of claims by the County Treasurer.

Prepared By/Phone Number: Mike Crawford / 854-6909
Elected/Appointed Official or Department Head: Nicki Riley
Commissioners Court Sponsor(s): Judge Sarah Eckhardt

Background/Summary of Request and Attachments:
As per LGC 115.021, claims that have been audited and approved by Travis County
Auditor staff must also be approved by the Commissioners Court prior to their release.
See attached summary information of claims needing Commissioners Court approval.
Detailed claims information may be obtained from Travis County Auditor staff.

Staff Recommendations:
Approve payment of claims.

Issues and Opportunities:
N/A

Fiscal Impact and Source of Funding:
See attached summary.

Required Authorizations:
Melinda Grahmann - Chief Assistant II, County Auditor
Judge Sarah Eckhardt

AGENDA REQUEST & BACKUP MATERIALS DEADLINE: Agenda requests and backup materials
must be submitted in PDF format via email to [email protected] by 12 noon on Tuesday in
order to be considered for inclusion in the following week’s voting session.

Form rev. 15-02-04
TRAVIS COUNTY TRAVIS COUNTY
AUDITOR’S OFFICE ADMINISTRATION BUILDING
P.O. BOX 1748
AUSTIN, TX. 78767
NICKI RILEY, CPA [phone]

COUNTY AUDITOR FAX: [phone]

DATE: September 29, 2017

TO: Travis County Commissioners Court Agenda

FROM: Travis County Auditor

RE: Tabulated report on claims for 10/3/17 C2 Agenda item

Pursuant to LGC 114.024, the below tabulated summary of claims against the county requesting 
disbursement has been audited according to statutes, are funded by approved budgets and approved by 
authorized Travis County Auditor staff.  The Travis County Auditor is seeking Commissioners Court 
approval to authorize the County Treasurer to pay these claims, as per LGC 115.021. 

FUND CHECK NUMBERS/EFT AMOUNT
Operating Checks $4,326,501.31
General Fund EFT's/Wires $691,168.64
Other Funds Checks $1,735,057.62
(except Rd Dist) EFT's/Wires $1,562,989.87
Subtotal $8,315,717.44
Informational only ‐ Sept estimated 
payroll (approved 9/12/17) vs. Actual
Payroll Sept Estimates Sept Actuals Estimate for October
Checks            658,419.21                  545,664.94 $683,501.85
Direct Deposit      1  6,876,490.00            16,673,731.93 $17,519,403.90
Payroll Liabilities         7,036,908.71               6,853,811.26 $7,304,981.42
IRS Tax Payment         6,928,182.08               6,756,982.79 $7,192,112.83
      31,500,000.00            30,830,190.92 Subtotal $32,700,000.00
GRAND TOTAL $41,015,717.44
PaymentDt Name 1 Payment Amnt Paid
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582018 244.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582019 397.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582020 375.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582021 260.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582022 502.86
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582023 385.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582024 646.64
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582025 19.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582026 291.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582027 388.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582028 220.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582029 207.94
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582030 328.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582031 386.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582032 160.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582033 200.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582034 373.22
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582035 537.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582036 564.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582037 162.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582038 268.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582039 100.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582040 350.61
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582041 233.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582042 287.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582043 210.60
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582044 567.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582045 450.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582046 401.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582047 400.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582048 28.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582049 200.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582050 334.15
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582051 162.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582052 325.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582053 190.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582054 365.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582055 392.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582056 218.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582057 200.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582058 125.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582059 235.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582060 342.25
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582061 283.34
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582062 104.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582063 450.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582064 185.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582065 486.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582066 225.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582067 336.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582068 389.00
PaymentDt Name 1 Payment Amnt Paid
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582069 146.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582070 263.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582071 175.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582072 384.64
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582073 750.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582074 377.25
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582075 200.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582076 305.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582077 359.46
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582078 175.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582079 225.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582080 337.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582081 265.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582082 355.09
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582083 337.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582084 358.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582085 303.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582086 163.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582087 418.91
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582088 496.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582089 137.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582090 255.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582091 300.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582092 436.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582093 400.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582094 58.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582095 273.80
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582096 237.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582097 337.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582098 300.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582099 300.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582100 500.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582101 327.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582102 400.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582103 252.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582104 350.27
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582105 478.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582106 587.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582107 350.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582108 405.80
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582109 313.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582110 348.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582111 318.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582112 200.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582113 293.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582114 145.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582115 225.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582116 150.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582117 218.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582118 419.26
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582119 538.75
PaymentDt Name 1 Payment Amnt Paid
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582120 299.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582121 175.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582122 151.72
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582123 277.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582124 287.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582125 297.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582126 446.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582127 373.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582128 381.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582129 25.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582130 518.76
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582131 260.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582132 300.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582133 192.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582134 450.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582135 257.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582136 348.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582137 350.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582138 309.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582139 419.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582140 305.96
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582141 20.48
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582142 20.48
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582143 20.48
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582144 847.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582145 377.99
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582146 350.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582147 376.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582148 36.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582149 50.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582150 228.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582151 295.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582152 442.38
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582153 287.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582154 185.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582155 41.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582156 265.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582157 157.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582158 215.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582159 155.90
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582160 250.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582161 276.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582162 369.55
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582163 350.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582164 140.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582165 300.83
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582166 381.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582167 350.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582168 181.92
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582169 301.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582170 189.50
PaymentDt Name 1 Payment Amnt Paid
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582171 150.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582172 357.81
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582173 220.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582174 197.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582175 129.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582176 15.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582177 253.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582178 713.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582179 227.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582180 450.24
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582181 225.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582182 201.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582183 320.71
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582184 350.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582185 175.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582186 93.60
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582187 93.59
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582188 717.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582189 375.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582190 300.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582191 300.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582192 502.39
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582193 282.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582194 607.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582195 296.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582196 582.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582197 150.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582198 382.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582199 22.32
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582200 367.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582201 250.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582202 467.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582203 455.50
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582204 250.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582205 150.00
9/27/2017 ATTORNEY GENERAL OF TEXAS 2000582206 450.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582209 1,395.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582210 1,172.50
9/27/2017 LANGEHENNIG, DEBORAH B 2000582211 350.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582212 767.50
9/27/2017 LANGEHENNIG, DEBORAH B 2000582213 521.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582214 720.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582215 390.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582216 980.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582217 383.35
9/27/2017 LANGEHENNIG, DEBORAH B 2000582218 250.00
9/27/2017 LANGEHENNIG, DEBORAH B 2000582219 150.00
9/27/2017 MARY K VIEGELAHN TRUSTEE 2000582220 447.00
9/27/2017 STATE DISBURSEMENT UNIT 2000582221 65.00
9/27/2017 STATE DISBURSEMENT UNIT 2000582222 34.77
9/27/2017 STATE DISBURSEMENT UNIT 2000582223 124.80
PaymentDt Name 1 Payment Amnt Paid
9/27/2017 STATE DISBURSEMENT UNIT 2000582224 34.76
9/27/2017 CALIFORNIA STATE DISBURSEMENT UNIT2000582225 212.00
9/27/2017 CALIFORNIA STATE DISBURSEMENT UNIT2000582226 667.50
9/27/2017 CALIFORNIA STATE DISBURSEMENT UNIT2000582227 175.00
9/27/2017 NC CHILD SUPPORT 2000582228 266.50
9/27/2017 GEORGIA DEPT OF HUMAN SVCS 2000582229 245.54
9/27/2017 FLORIDA DEPARTMENT OF REVENUE 2000582230 650.00
9/27/2017 WISCONSIN SCTF 2000582231 156.50
9/27/2017 WISCONSIN SCTF 2000582232 100.00
9/27/2017 WISCONSIN SCTF 2000582233 180.00
9/27/2017 WISCONSIN SCTF 2000582234 25.00
9/27/2017 NYS CHILD SUPPORT PROCESSING CENT2000582235 402.66
9/27/2017 NEW MEXICO CHILD SUPPORT ENFORCE2000582236 3,090.43
9/27/2017 SOCIAL SECURITY ADMINISTRATION 2000582237 50.00
9/27/2017 INTERNAL REVENUE SERVICE 2000582238 50.00
9/27/2017 INTERNAL REVENUE SERVICE 2000582239 57.00
9/27/2017 INTERNAL REVENUE SERVICE 2000582240 55.00
9/27/2017 DEPT OF TREASURY FMS 2000582241 151.59
9/27/2017 DEPT OF TREASURY FMS 2000582242 277.30
9/27/2017 DEPT OF TREASURY FMS 2000582243 288.51
9/27/2017 TRANSWORLD SYSTEMS INC 2000582244 180.48
9/27/2017 TRAVIS COUNTY SHERIFFS LAW 2000582245 15,191.64
9/27/2017 TRAVIS COUNTY SHERIFF OFFICERS 2000582246 10,651.75
9/27/2017 AMERICAN FEDERATION OF STATE 2000582247 13,103.38
9/27/2017 UNITED WAY FOR GREATER AUSTIN 2000582248 2,099.11
9/27/2017 DAVIS VISION INC 2000582249 12,361.20
9/27/2017 SHERIFF'S MEMORIAL AND BENOVOLENT2000582250 595.32
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582251 300.59
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582252 270.78
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582253 175.64
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582254 250.04
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582255 183.63
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582256 269.36
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582257 208.24
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582258 66.88
9/27/2017 TEXAS GUARANTEED STUDENT LOAN CO2000582259 184.86
9/27/2017 UNITED STATES DEPT OF EDUCATION 2000582260 249.93
9/27/2017 UNITED STATES DEPT OF EDUCATION 2000582261 227.40
9/27/2017 UNITED STATES DEPT OF EDUCATION 2000582262 258.24
9/27/2017 UNITED STATES DEPT OF EDUCATION 2000582263 387.47
9/27/2017 UNITED STATES DEPT OF EDUCATION 2000582264 172.97
9/27/2017 Performant Recovery Inc 2000582265 275.45
9/27/2017 Great Lakes Higher Education Guaran 2000582266 287.50
9/27/2017 NSLP 2000582267 174.86
9/27/2017 EMPOWER RETIREMENT 2000582268 228,871.89
9/27/2017 FRATERNAL ORDER OF POLICE 2000582207 135.55
9/27/2017 TRAVIS COUNTY EMPLOYEES CREDIT 2000582208 69,060.79
9/27/2017 CAPITAL EXCAVATION COMPANY 2000582269 640,263.86
9/27/2017 CONSTRUCTION MAINTENANCE INSTITUT2000582270 215.00
9/27/2017 CONSTRUCTION MAINTENANCE INSTITUT2000582271 215.00
9/27/2017 CONSTRUCTION MAINTENANCE INSTITUT2000582272 215.00
PaymentDt Name 1 Payment Amnt Paid
9/27/2017 513 HOTEL OPERATING LLC 2000582273 427.76
9/27/2017 FOUR SEASONS 2000582274 970.20
9/29/2017 CHRISTINA J ADAIR 2000583058 359.00
9/29/2017 DAVID A ESCAMILLA 2000583059 166.43
9/29/2017 JOHN C HILLE 2000583060 179.32
9/29/2017 DOLORES O CARTER 2000583061 164.12
9/29/2017 BARBARA J WILSON 2000583062 120.80
9/29/2017 OLIVIA RUIZ 2000583063 16.05
9/29/2017 LAURIE R EISERLOH 2000583064 219.45
9/29/2017 GERARD A MACIAS 2000583065 132.20
9/29/2017 JOHN EDWARD VASQUEZ 2000583066 36.40
9/29/2017 KEVEN RAY NORRIS 2000583067 1,988.59
9/29/2017 MARIA A VILLALPANDO 2000583068 13.40
9/29/2017 CHRISTINE MARY LEGO 2000583069 10.70
9/29/2017 DARRYL LAMONT HARRISON 2000583070 82.93
9/29/2017 LORI LOUISE RICKABAUGH 2000583071 185.85
9/29/2017 SHARON KAY TALLEY 2000583072 522.62
9/29/2017 SHERINE ELIZABETH THOMAS 2000583073 365.72
9/29/2017 BRANDY KAY MUELLER 2000583074 296.00
9/29/2017 RUBEN BAEZA 2000583075 103.60
9/29/2017 STEPHANIE M GARZA 2000583076 6.96
9/29/2017 GLORIA ANN VILLARREAL 2000583077 182.88
9/29/2017 LETICIA CASTILLO 2000583078 16.74
9/29/2017 DAVID G TERRONEZ 2000583079 10.17
9/29/2017 ANNALYNN C COX 2000583080 410.91
9/29/2017 TOBY C FARISS 2000583081 19.30
9/29/2017 NANCY TRIPP HOWELL 2000583082 376.17
9/29/2017 KAREN SUE TRAYLOR 2000583083 10.72
9/29/2017 REBECCA NICOLE GUERRERO 2000583084 716.61
9/29/2017 ANNA MARIE DE LA GARZA 2000583085 16.74
9/29/2017 KAREN S HUNT 2000583086 218.93
9/29/2017 KATHLEEN PATRICIA BELLEROSE 2000583087 21.40
9/29/2017 JENNIFER KRABER 2000583088 202.54
9/29/2017 AMY HUTSON MEREDITH 2000583089 286.92
9/29/2017 AMANDA CELESTE VONESCHENBACH 2000583090 87.79
9/29/2017 EDITH MARTINEZ 2000583091 265.85
9/29/2017 CHRISTY ANNE COSTLOW 2000583092 30.00
9/29/2017 DIANE N MARTINEZ 2000583093 24.09
9/29/2017 KRISTIN K MACKAY 2000583094 25.15
9/29/2017 MARGO G CUELLAR 2000583095 16.74
9/29/2017 ANN MARIE MARIE RESENDEZ 2000583096 246.50
9/29/2017 AUTUMN CAMILLE GUSTAVSEN 2000583097 384.46
9/29/2017 REBECA E SANTOS 2000583098 32.12
9/29/2017 DAVID JOSEPH SPRENGELMEYER 2000583099 56.72
9/29/2017 LESLIE JOHNS MASSAD 2000583100 35.86
9/29/2017 ROB S DRUMMOND 2000583101 420.68
9/29/2017 KAREN R SAGE 2000583102 647.50
9/29/2017 MELLANIE L MICKELSON 2000583103 228.05
9/29/2017 JULIA M SUBERVI 2000583104 57.27
9/29/2017 MICHAEL NOAH GALLARDO 2000583105 94.74
9/29/2017 PETRA PAREDES DE LEON 2000583106 41.77
PaymentDt Name 1 Payment Amnt Paid
9/29/2017 AARON VELEZ 2000583107 20.34
9/29/2017 JIMMY ANTHONY JAIME 2000583108 109.18
9/29/2017 SUZANNE M HEARD 2000583109 1,400.87
9/29/2017 KATHRYN ANN GEIGER 2000583110 54.58
9/29/2017 ANNETTE CASTRO 2000583111 7.50
9/29/2017 LEONARDO TORRES 2000583112 82.96
9/29/2017 MARGARET E BROWN 2000583113 5.35
9/29/2017 JOSE L BECERRA 2000583114 296.00
9/29/2017 GREGORY O BURTON 2000583115 380.14
9/29/2017 AFTON GAYLE WASHBOURNE 2000583116 397.80
9/29/2017 RANDALL WAYNE SLAGLE 2000583117 164.64
9/29/2017 CHRISTOPHER CARTWRIGHT GILMORE 2000583118 42.27
9/29/2017 MARGARET A GARZA 2000583119 180.40
9/29/2017 LUDIM GUERRERO 2000583120 36.94
9/29/2017 ELIZABETH M DEVERY 2000583121 343.54
9/29/2017 TAMMY GUTIERREZ 2000583122 16.74
9/29/2017 JACOB A KOENIGSKNECHT 2000583123 31.06
9/29/2017 VERONICA RUIZ 2000583124 16.74
9/29/2017 HEATHER L HELLUMS 2000583125 39.08
9/29/2017 REBECCA E HYATT 2000583126 132.77
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9/29/2017 JAIME L FLORES 2000583128 43.30
9/29/2017 AMBER JOANN MIDDLETON 2000583129 25.70
9/29/2017 REBEKAH MATA-LASKY 2000583130 42.80
9/29/2017 BRIAN LAMAR ARRANT 2000583131 107.05
9/29/2017 DON ALBERT DAVIS 2000583132 197.96
9/29/2017 PATRICK MICHAEL KELLY 2000583133 162.61
9/29/2017 MARILYN TWENEWA KYERE 2000583134 33.74
9/29/2017 ELISHA DAWN ENGLISH 2000583135 73.32
9/29/2017 CASSANDRA V VELASQUEZ 2000583136 102.40
9/29/2017 JEANA G MCCANTS 2000583137 1,346.36
9/29/2017 JENNIFER LYNN KIM 2000583138 102.40
9/29/2017 LESLIE RENEE HERNANDEZ 2000583139 42.80
9/29/2017 CHASSIDY CARLISLE COLE 2000583140 46.55
9/29/2017 FRANCES JEAN SULLIVAN 2000583141 24.61
9/29/2017 JESSICA SANCHEZ GUTIERREZ 2000583142 115.10
9/29/2017 FRANCES AUDREY SHELBY 2000583143 46.02
9/29/2017 RODOLFO PEREZ 2000583144 649.20
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9/29/2017 JACQUELINE LILLIAN EVANS 2000583146 18.20
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9/29/2017 CHRISTINE LYNNE CONNOR 2000583148 50.00
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9/29/2017 CHARI LYNN KELLY 2000583151 244.21
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9/29/2017 ERICA LAQUE ESPINOZA BRUNER 2000583153 9.64
9/29/2017 AIMEE LORAINE SHARP 2000583154 46.55
9/29/2017 KEITH M HENNEKE 2000583155 138.14
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9/29/2017 ROBERT A AUERT 2000583162 45.50
9/29/2017 JOSH ADAM DAVIES 2000583163 341.51
9/29/2017 GUSTAVO LUIS GARCIA 2000583164 183.63
9/29/2017 CAITLIN EILEEN BROWN 2000583165 201.22
9/29/2017 SAMUEL GOMEZ 2000583166 212.85
9/29/2017 LOGAN B CAMPBELL 2000583167 75.44
9/29/2017 LAURA GWENDOLYN JACOBS 2000583168 97.37
9/29/2017 DEVIN JEMARIE ROURKE 2000583169 420.68
9/29/2017 CARLA MARGAUX FLYNN CAMARERO 2000583170 115.56
9/29/2017 VICTORIA DELAINE DAVID 2000583171 65.27
9/29/2017 ELLIOTT G SMITH 2000583172 30.00
9/29/2017 DELL MARKETING L P 2000583173 64,248.94
9/29/2017 OFFICE DEPOT BUSINESS SERVICES 2000583174 30,030.06
9/29/2017 WW GRAINGER INC 2000583175 12,796.29
9/29/2017 PTL LAWN & CLEANING SERVICE, INC 2000583176 1,750.05
9/29/2017 CAPITOL BEARING SERVICE INC 2000583177 1,310.00
9/29/2017 COOPER EQUIPMENT CO 2000583178 6,346.48
9/29/2017 EVINS PERSONNEL CONSULTANTS INC 2000583179 4,044.16
9/29/2017 HENNA CHEVROLET LP 2000583180 358.56
9/29/2017 MAGNUM CUSTOM TRAILER MANUFACTU2000583181 19.08
9/29/2017 MILLER UNIFORMS AND EMBLEMS INC 2000583182 13,310.98
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9/29/2017 AFMA INC 2000583184 1,558.70
9/29/2017 GULF COAST PAPER CO 2000583185 359.49
9/29/2017 BACON, JACK P 2000583186 1,150.00
9/29/2017 ESPERSEN, RAYMOND M 2000583187 950.00
9/29/2017 HILL, ANDRIA 2000583188 575.00
9/29/2017 WESTENHOVER, JOHN MARK 2000583189 1,875.00
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9/29/2017 GTS TECHNOLOGY SOLUTIONS, INC. 2000583194 19,540.00
9/29/2017 TEXAS DISPOSAL SYSTEMS INC 2000583195 1,263.00
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9/29/2017 FUTCH JR, JOE 2000583197 408.33
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9/29/2017 SPILLAR CUSTOM HITCHES INC 2000583199 1,250.00
9/29/2017 AUSTIN RED CEDAR 2000583200 202.50
9/29/2017 IVY, FRANK T 2000583201 6,347.34
9/29/2017 GREENWICH INC 2000583202 716.88
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9/29/2017 ELSIE F CRAVEN PC 2000583205 700.00
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