1/25/2021 9:54:08 AM
Page 1 of 18
Check Report
Jackson County, TX
By Check Number
Date Range: 10/01/2020 - 10/31/2020
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
Bank Code: CAFE-CAFETERIA REIMB ACCOUNT
Payment Type: Bank Draft
020020
FLEX ONE (AFLAC)
10/20/2020
1,057.65
Bank Draft
0.00
10/18/20
Invoice
10/18/2020
MEDICAL REIMB 10/1-10/18
1,057.65
0.00
020020
FLEX ONE (AFLAC)
10/28/2020
80.00
Bank Draft
0.00
10/28/2020
Invoice
10/28/2020
MEDICAL REIMB 10/26-10/28
80.00
0.00
020020
FLEX ONE (AFLAC)
10/25/2020
352.70
Bank Draft
0.00
10/25/2020
Invoice
10/25/2020
MEDICAL REIMB 10/19-10/25
352.70
0.00
020020
FLEX ONE (AFLAC)
10/31/2020
215.00
Bank Draft
0.00
10/31/20
Invoice
10/31/2020
MEDICAL REIMB 10/29-10/31
215.00
0.00
020020
FLEX ONE (AFLAC)
10/21/2020
-832.30
Bank Draft
0.00
10/21/2020
Credit Memo
10/21/2020
BANK ACCOUNT CORRECTION
-832.30
0.00
873.05
Total Bank Draft:
0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Count
Payment Type
Bank Code CAFE Summary
Bank Drafts
EFT's
0
0
0
5
0
0.00
0.00
0.00
0.00
0.00
5
0.00
Payment
0.00
0.00
0.00
873.05
0.00
873.05
Payable
Count
0
0
0
5
0
5
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 2 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
Bank Code: FPB-PROSPERITY BANK - POOLED
Payment Type: Regular
014634
GABRIEL ORTA ROJAS & RANDALL KALLINEN
10/06/2020
-7,722.50
Regular
0.00
014634
GABRIEL ORTA ROJAS & RANDALL KALLINEN
10/06/2020
7,722.50
Regular
0.00
03-6-12132
Invoice
10/06/2020
ROJAS FORFEITURE JUDGMENT
7,722.50
0.00
015099
TEXAS DEPT OF PUBLIC SAFETY
10/06/2020
1,007.06
Regular
0.00
03-6-12132
Invoice
10/06/2020
ROJAS FORFEITURE JUDGMENT
1,007.06
0.00
010102
ACTION OILFIELD SUPPLY INC
10/13/2020
462.95
Regular
0.00
178932
Invoice
10/13/2020
HOSE,BATTERY
462.95
0.00
015214
BRUCE AIRHART
10/13/2020
151.80
Regular
0.00
10/6/20
Invoice
10/13/2020
MILEAGE 9/22-10/6
151.80
0.00
011187
ALLISON, BASS & MAGEE, L.L.P.
10/13/2020
5,000.00
Regular
0.00
4832
Invoice
10/13/2020
REDISTRICTING 2020 1ST INSTALLMENT
5,000.00
0.00
015965
ALLTIME TECH
10/13/2020
6,483.55
Regular
0.00
22559
Invoice
10/13/2020
SAFE BACKUP 10/20
406.10
0.00
22631
Invoice
10/13/2020
IT MANAGEMENT 10/20
5,293.70
0.00
22632
Invoice
10/13/2020
IT TECH SERVICES 9/23-9/30
783.75
0.00
016164
AMAZON CAPITAL SERVICES, INC.
10/13/2020
160.85
Regular
0.00
1M3F-WJWP-H7…
Invoice
10/13/2020
FILES,CABLE,PENS,POST ITS,TABS,BAGS
160.85
0.00
014914
AMG PRINTING & MAILING, LLC
10/13/2020
262.50
Regular
0.00
112859
Invoice
10/13/2020
VR APPLICATIONS
262.50
0.00
016481
AO COMPACTORS, LLC
10/13/2020
3,400.00
Regular
0.00
WO-4733
Invoice
10/13/2020
LABOR,MATERIALS,EXPENSES-COMPACTOR …
3,400.00
0.00
015066
AT&T
10/13/2020
2,874.41
Regular
0.00
INV0000352
Invoice
10/13/2020
512A4307510029 SERVICE 09/15-10/14
2,874.41
0.00
010123
BAKER & TAYLOR, INC.
10/13/2020
816.77
Regular
0.00
5016426254
Invoice
10/13/2020
BOOKS
166.56
0.00
5016446755
Invoice
10/13/2020
BOOKS
650.21
0.00
010127
BEP'S AUTO SUPPLY & SERV INC
10/13/2020
555.03
Regular
0.00
425914
Invoice
10/13/2020
COMPRESSOR WARRANTY,FILTER DRIER
26.32
0.00
425915
Invoice
10/13/2020
IDLER ARM ASSEMBLIES,SOCKET-01 CHEV
191.92
0.00
425926
Invoice
10/13/2020
OIL-14YD DUMP TRUCK
54.95
0.00
425951
Invoice
10/13/2020
FUEL PUMP-ROLLER
72.26
0.00
425967
Invoice
10/13/2020
BATTERY WARRANTY ADJUSTMENT-ROLLER
83.16
0.00
426193
Invoice
10/13/2020
DIESEL EXHAUST FLUID
39.96
0.00
426520
Invoice
10/13/2020
HOSE,FITTINGS,CLAMP,VALVE-RUBBERTIRE …
36.22
0.00
426536
Invoice
10/13/2020
GASKET-RUBBERTIRE ROLLER
0.96
0.00
486944
Invoice
10/13/2020
O-RINGS,AC SWITCH-SPRAY TRUCK
21.27
0.00
487089
Invoice
10/13/2020
SWITCH
16.99
0.00
487089A
Credit Memo
10/13/2020
SWITCH CREDIT
-16.99
0.00
487090
Credit Memo
10/13/2020
SWITCH CREDIT
-16.99
0.00
487318
Invoice
10/13/2020
LAMP
2.69
0.00
487368
Invoice
10/13/2020
GAUGE
9.49
0.00
487817
Invoice
10/03/2020
WIRE TIES,TAPE,RATCHET
32.82
0.00
012881
JOE LYNN BONNOT, DDS
10/13/2020
649.00
Regular
0.00
GA0222
Invoice
10/13/2020
EVAL,IMAGES,EXTRACTIONS-GARZA
470.00
0.00
PA0090 9/29/20
Invoice
10/13/2020
IMAGES,EMERG TREATMENT-PALACIOS
179.00
0.00
010133
BOSART LOCK & KEY, INC
10/13/2020
128.90
Regular
0.00
120713
Invoice
10/13/2020
LEVER LOCK,SERVICE CALL,KEYS
128.90
0.00
011403
CALHOUN CO SHERIFF
10/13/2020
2,768.00
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 3 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
13343
Invoice
10/13/2020
CASPER CONNECT RENEWAL 50%
2,768.00
0.00
011403
CALHOUN CO SHERIFF
10/13/2020
75.00
Regular
0.00
8592
Invoice
10/13/2020
BYARS SERVICE FEE
75.00
0.00
012801
CENTER POINT PUBLISHING
10/13/2020
3,782.16
Regular
0.00
1791818
Invoice
10/13/2020
BOOKS
3,782.16
0.00
010188
CENTERPOINT ENERGY ENTEX
10/13/2020
32.45
Regular
0.00
INV0000369
Invoice
10/13/2020
28466951 SERVICE 8/19-9/21
32.45
0.00
011830
CINTAS FIRST AID SAFETY
10/13/2020
110.18
Regular
0.00
5031058165
Invoice
10/13/2020
BURN RELIEF,WIPES,EYE DRESSING,SRV CHG
61.74
0.00
5034056242
Invoice
10/13/2020
ANTISEPTIC,ANTIBIOTIC,SERVICE CHARGE
48.44
0.00
015893
CULLIGAN OF VICTORIA
10/13/2020
29.80
Regular
0.00
14252965-093020…
Invoice
10/13/2020
COOLER RENT,WATER,DELIVERY
29.80
0.00
011873
D & E LEASING
10/13/2020
65.00
Regular
0.00
39047
Invoice
10/13/2020
ICE MACHINE LEASE 10/20
65.00
0.00
016282
THOMAS J. DILLARD
10/13/2020
250.00
Regular
0.00
176263
Invoice
10/13/2020
REGISTRATION CRIMINAL,CIVIL LAW CONFE…
250.00
0.00
015986
DLUHOS REFRIGERATION, LLC
10/13/2020
480.00
Regular
0.00
4039
Invoice
10/13/2020
LABOR,TRAVEL-ICE MACHINE
130.00
0.00
4047
Invoice
10/13/2020
LABOR,MATERIALS,TRAVEL-OUTSIDE COOLER
350.00
0.00
010687
RODNEY F. DURHAM
10/13/2020
250.00
Regular
0.00
8592
Invoice
10/13/2020
BYARS AD LITEM FEE
250.00
0.00
010184
EDNA AUTO SUPPLY
10/13/2020
436.99
Regular
0.00
816750
Invoice
10/13/2020
O-RINGS-HAUL TRAILER
39.96
0.00
817118
Invoice
10/13/2020
HYD HOSE-FORKLIFT
26.22
0.00
817159
Invoice
10/13/2020
RUBBER BOOTS-ZARATE
26.70
0.00
817228
Invoice
10/13/2020
COMBINATION LOCK,SOCKET,BULBS
84.46
0.00
817372
Invoice
10/13/2020
FREON
71.88
0.00
817665
Invoice
10/13/2020
HYD HOSE-CAT MAINTAINER
114.38
0.00
817782
Invoice
10/13/2020
R134 DYE-10YD DUMP TRUCK
11.96
0.00
818185
Invoice
10/13/2020
GAUGE-SPRAY TRUCK
13.98
0.00
818299
Invoice
10/13/2020
FUEL CAP ASSY,TAPE-ROSCO BROOM
47.45
0.00
010160
CITY OF EDNA
10/13/2020
1,349.36
Regular
0.00
03546
Invoice
10/13/2020
313010 SERVICE 8/3-9/2
63.35
0.00
07346
Invoice
10/13/2020
52264003 SERVICE 8/5-9/3
545.98
0.00
16216
Invoice
10/13/2020
521710 SERVICE 8/5-9/2
49.66
0.00
20998
Invoice
10/13/2020
19301 SERVICE 8/3-9/1
85.75
0.00
33443
Invoice
10/13/2020
191011 SERVICE 8/3-9/1
30.85
0.00
39287
Invoice
10/13/2020
52188101 SERVICE 8/3-9/1
49.66
0.00
49188
Invoice
10/13/2020
19001 SERVICE 8/4-9/2
54.98
0.00
52570
Invoice
10/13/2020
19101 SERVICE 8/3-9/1
324.87
0.00
59150
Invoice
10/13/2020
28140 SERVICE 8/3-9/1
108.99
0.00
62148
Invoice
10/13/2020
1901011 SERVICE 8/3-9/1
35.27
0.00
010466
ELEVATOR TRANSPORTATION SERVICE, INC
10/13/2020
299.45
Regular
0.00
55943
Invoice
10/13/2020
QUARTERLY MAINTENANCE 10/20-12/20
299.45
0.00
016181
ENGINEERING INNOVATION
10/13/2020
127.31
Regular
0.00
26293
Invoice
10/13/2020
PARCEL PAK,SHIPPING
127.31
0.00
015545
ELECTION SYSTEMS & SOFTWARE INC
10/13/2020
10,183.00
Regular
0.00
1040755
Credit Memo
10/13/2020
ELECTION AUDIO CREDIT 05/18/2018 RUNO…
-162.00
0.00
1145062
Invoice
10/13/2020
HARDWARE MAINT,LICENSE FEES 10/1/20-9…
10,345.00
0.00
014647
JOHN EVANS
10/13/2020
1,000.00
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 4 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
16-11-9766
Invoice
10/13/2020
HOLMES FEE
390.00
0.00
19-1-10276
Invoice
10/13/2020
DILWORTH FEE
325.00
0.00
27877
Invoice
10/13/2020
HAWKENS FEE
285.00
0.00
010457
FOURTH ADMINISTRATIVE JUDICIAL REGION
10/13/2020
1,046.52
Regular
0.00
2021
Invoice
10/13/2020
2021 ASSESSMENT
1,046.52
0.00
010161
CITY OF GANADO
10/13/2020
134.39
Regular
0.00
INV0000355
Invoice
10/13/2020
WATER,SEWER,GARBAGE 8/25-9/24
134.39
0.00
016219
GOVERNMENT FORMS & SUPPLIES LLC
10/13/2020
175.00
Regular
0.00
0024063
Invoice
10/13/2020
CURBSIDE VOTING,POLL DISTANCE MARKERS…
175.00
0.00
015469
GOYEN ELECTRIC, INC.
10/13/2020
617.34
Regular
0.00
86658
Invoice
10/13/2020
LAMPS,BALLASTS
617.34
0.00
010211
GT DISTRIBUTORS, INC.
10/13/2020
56.70
Regular
0.00
INV0794532
Invoice
10/13/2020
MAGAZINES-GLOCK
56.70
0.00
010214
GULF COAST PAPER CO, INC
263.31
0.00
1933428
Invoice
10/13/2020
60.49
0.00
1933429
Invoice
10/13/2020
59.26
0.00
1933585
Invoice
10/13/2020
24.07
0.00
1935060
Invoice
10/13/2020
119.49
0.00
015296
HARRIS CO ACCOUNTS RECEIVABLES-RADIO
76.50
0.00
103763
Invoice
10/13/2020
76.50
0.00
011743
JOYCE M. HELLER
783.25
0.00
19-10-16038 9/28…
Invoice
10/13/2020
10/13/2020 Regular
SEAT COVERS,LINERS,MOP HEADS
TOWELS,MOP HEADS,URINAL SCREENS
PAPER TOWELS
TISSUE,CLEANERS
10/13/2020 Regular
MOBILE DATA AIRTIME 09/20
10/13/2020 Regular
IIO CHILDREN FEE 1/15-5/11
783.25
0.00
014421
MIKE HILLER
10/13/2020
43.70
Regular
0.00
09/20
Invoice
10/13/2020
MILEAGE 9/2-9/28
43.70
0.00
012538
HURTS WASTEWATER MANAGEMENT
10/13/2020
1,440.00
Regular
0.00
10/1/2020
Invoice
10/13/2020
MAINTENANCE CONTRACT 10/1/20-10/1/21
1,440.00
0.00
011705
INTERSTATE ALL BATTERY CENTER
10/13/2020
144.93
Regular
0.00
1901103019147
Invoice
10/13/2020
BATTERY,EXCISE FEE
108.95
0.00
1901104007257
Invoice
10/13/2020
BATTERIES
35.98
0.00
010236
JACKSON HEALTHCARE CENTER
10/13/2020
157.00
Regular
0.00
528224
Invoice
10/13/2020
PRE-EMP DRUG,ALCOHOL TEST AG
157.00
0.00
010170
JACKSON CO DISTRICT CLERK
10/13/2020
680.00
Regular
0.00
03-6-12132
Invoice
10/13/2020
COURT COSTS RIOJAS
285.00
0.00
18-11-10216
Invoice
10/13/2020
GUERRA COURT COSTS
243.00
0.00
19-5-10409
Invoice
10/13/2020
BENAVIDES COURT COSTS
152.00
0.00
010230
JACKSON CENTRAL APPRAISAL DIST
10/13/2020
59,001.39
Regular
0.00
837
Invoice
10/13/2020
ALLOCATION 4TH QTR 2020
59,001.39
0.00
010237
JACKSON ELECTRIC COOP INC
10/13/2020
427.60
Regular
0.00
INV0000343
Invoice
10/13/2020
10210002 SERVICE 8/18-9/17
66.48
0.00
INV0000344
Invoice
10/13/2020
10210003 SERVICE 8/18-9/17
100.34
0.00
INV0000345
Invoice
10/13/2020
10210004 SERVICE 8/18-9/17
64.24
0.00
INV0000354
Invoice
10/13/2020
10210001 SERVICE 8/18-9/17
156.14
0.00
INV0000370
Invoice
10/13/2020
10217001 SERVICE 8/18-9/17
40.40
0.00
015972
KLIEM & ASSOCIATES, PLLC
10/13/2020
1,587.33
Regular
0.00
19-10-16038 8/4/…
Invoice
10/13/2020
335.37
0.00
20-7-16242
Invoice
10/13/2020
604.32
0.00
20-8-16256
Invoice
10/13/2020
IIO SKT,CMT FEES,EXPENSES 6/23-7/24
IIO CHILDREN FEE,EXPENSES 7/30-9/2
IIO FEE,MILEAGE 8/12-10/1
647.64
0.00
010261
LAWARD TELEPHONE EXCHANGE, INC
10/13/2020
112.77
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 5 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
61013
Invoice
10/13/2020
100090 SERVICE 10/20
112.77
0.00
010162
CITY OF LAWARD
10/13/2020
65.03
Regular
0.00
9206
Invoice
10/13/2020
WATER,SEWER SERVICE
65.03
0.00
015362
LIBERTY TIRE SERVICES, LLC
10/13/2020
941.60
Regular
0.00
1902804
Invoice
10/13/2020
TIRE DISPOSAL 9/24
941.60
0.00
014879
LIGHTHOUSE 2911
10/13/2020
2,750.00
Regular
0.00
20-920
Invoice
10/13/2020
YOUTH PROGRAM 9/20
2,000.00
0.00
20-920-1
Invoice
10/13/2020
MENTAL HEALTH SERVICES 9/20
750.00
0.00
012769
LUBBOCK CO CONSTABLE PCT #1
10/13/2020
60.00
Regular
0.00
8592
Invoice
10/13/2020
BYARS SERVICE FEE
60.00
0.00
015651
MABRY'S SERVICE CENTER
10/13/2020
7.00
Regular
0.00
31548
Invoice
10/13/2020
INSPECTION-18 FORD F150
7.00
0.00
012288
TINA MATEJEK
10/13/2020
49.45
Regular
0.00
9/23/20
Invoice
10/13/2020
MILEAGE 9/23
49.45
0.00
010276
MAURITZ HARDWARE CO.
10/13/2020
308.13
Regular
0.00
62435H
Invoice
10/13/2020
PIPE,SEALANT,SCREWS,SPRING
34.40
0.00
62731H
Invoice
10/13/2020
BOOTS,PAINT,ANT KILLER,PROPANE,MISC
244.88
0.00
62993H
Invoice
10/13/2020
RUBBER BOOTS,PLUNGER,VALVE
25.85
0.00
63133H
Invoice
10/13/2020
SAFETY GLASSES STRAP
3.00
0.00
016147
M. COURTNEY MERCER
10/13/2020
57.50
Regular
0.00
09/20
Invoice
10/13/2020
MILEAGE 9/1-9/24
57.50
0.00
011632
MITCHELL GLASS CO.
10/13/2020
6,575.00
Regular
0.00
12900
Invoice
10/13/2020
SNEEZE GUARDS,INSTALLATION-TAX OFFICE
6,575.00
0.00
015872
NET DATA CORP
10/13/2020
45,451.97
Regular
0.00
ND-001910
Invoice
10/13/2020
SOFTWARE MAINTENANCE 10/1/20-9/30/21
36,090.00
0.00
ND-001953
Invoice
10/13/2020
IT SUPPORT,MAINTENANCE 10/1/20-9/30/21
6,000.00
0.00
ND-002072
Invoice
10/13/2020
HARDWARE MAINTENANCE 11/12/20-11/11…
3,361.97
0.00
011602
NEW DISTRIBUTING CO., INC.
10/13/2020
8,339.24
Regular
0.00
INV-03741-2009
Invoice
10/13/2020
FUEL 5835G
8,339.24
0.00
015818
NEWWAVE COMMUNICATIONS
10/13/2020
557.92
Regular
0.00
INV0000371
Invoice
10/13/2020
131119083 SERVICE 9/16-10/15
238.93
0.00
INV0000372
Invoice
10/13/2020
127173409 SERVICE 9/16-10/15
318.99
0.00
016280
DOUGLAS K. NORMAN
10/13/2020
1,087.50
Regular
0.00
11-11-8685-A
Invoice
10/13/2020
GREEN FEE
600.00
0.00
15-9-9532-A
Invoice
10/13/2020
GILES FEE
187.50
0.00
9/30/20
Invoice
10/13/2020
LEGAL ADVICE
300.00
0.00
011740
OFFICE DEPOT, INC.
10/13/2020
1,107.76
Regular
0.00
124603215001
Invoice
10/13/2020
STAMP,FILES,STAPLES,TRAYS
59.26
0.00
124686986001
Invoice
10/13/2020
PAPER,STAPLER,BATTERIES,PENS,INK,DISPE…
302.69
0.00
124686989001
Invoice
10/13/2020
TAPE
31.41
0.00
127219525001
Invoice
10/13/2020
PAPER,USB,CALENDARS,TAPE,ENVELOPES
194.41
0.00
513384546001
Invoice
10/13/2020
FILE CABINET
519.99
0.00
012095
O'REILLY AUTO PARTS
10/13/2020
281.56
Regular
0.00
0646-152343
Invoice
10/13/2020
RECEIVER,SPEAKERS,WIRE,ANTENNA-WATER…
106.96
0.00
0646-153468
Invoice
10/13/2020
SWITCH-10YD DUMP TRUCK
25.99
0.00
0646-154354
Invoice
10/13/2020
FILTERS,HOSE,PLUGS,RUST PENETRANT,BRA…
148.61
0.00
012816
PAMELA ORSAK
10/13/2020
75.00
Regular
0.00
20-3726
Invoice
10/13/2020
CITATION SERVICE FEE REFUND
75.00
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 6 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
016338
OXYGEN FORENSICS, INC.
10/13/2020
2,899.00
Regular
0.00
87337-1
Invoice
10/13/2020
PRODUCT,SUPPORT RENEWAL 10/14/20-10/…
2,899.00
0.00
015201
CYNDI POULTON
10/13/2020
318.55
Regular
0.00
08/20
Invoice
10/13/2020
MILEAGE 8/1-8/31
180.55
0.00
09/20
Invoice
10/13/2020
MILEAGE 9/2-9/28
138.00
0.00
015711
PRAXAIR DISTRIBUTION, INC.
10/13/2020
194.86
Regular
0.00
99016454
Invoice
10/13/2020
CYLINDER RENT,FEES 08/20-09/20
194.86
0.00
014769
KEITH QUICK
10/13/2020
400.00
Regular
0.00
1653
Invoice
10/13/2020
RESTITUTION CAUSE 2328, 2329
150.00
0.00
1654
Invoice
10/13/2020
RESTITUTION CAUSE 2328,2329
250.00
0.00
012023
R & R PRINTING & GRAPHICS
10/13/2020
825.45
Regular
0.00
51831
Invoice
10/13/2020
LETTERHEAD,ENVELOPES (1000 EA),SHIPPING
825.45
0.00
015543
RICKIM AVIATION, LLC
10/13/2020
428.93
Regular
0.00
10/07/20
Invoice
10/13/2020
RAMP GRANT EXPENDITURES
428.93
0.00
014920
RWS-VICTORIA LANDFILL
10/13/2020
3,711.67
Regular
0.00
3430-000015373
Invoice
10/13/2020
DISPOSAL 68.76T 09/16-09/30
3,711.67
0.00
012099
SAFEGUARD PEST CONTROL SERVICES
10/13/2020
110.00
Regular
0.00
100770
Invoice
10/13/2020
SPRAY JAIL
110.00
0.00
016222
SAM HOUSTON STATE UNIVERSITY
10/13/2020
75.00
Regular
0.00
INV0000353
Invoice
10/13/2020
DATA COORDINATOR CONF 10/12-10/14 CA…
75.00
0.00
016222
SAM HOUSTON STATE UNIVERSITY
10/13/2020
-75.00
Regular
0.00
016119
SISTERS DESIGNS
10/13/2020
65.00
Regular
0.00
1776
Invoice
10/13/2020
EMBROIDER UNIFORM SHIRTS-ELECTION (6)
65.00
0.00
015641
SOUTHERN SOFTWARE, INC.
10/13/2020
15,439.00
Regular
0.00
246552
Invoice
10/13/2020
CAD RENEWAL 10/20-9/21
7,696.00
0.00
246553
Invoice
10/13/2020
JMS RENEWAL 10/20-9/21
3,953.00
0.00
246554
Invoice
10/13/2020
RMS,HRMS RENEWAL 10/20-9/21
3,790.00
0.00
014322
SOUTHERN TIRE MART
10/13/2020
631.95
Regular
0.00
4820021831
Invoice
10/13/2020
TIRE,MOUNT,VALVE,STEM,DISPOSAL
631.95
0.00
012394
SHELLEY STINGLEY
10/13/2020
500.00
Regular
0.00
20203
Invoice
10/13/2020
AVENELL COURT REPORTING SERVICES 9/28
500.00
0.00
011801
SUNSHINE LAUNDRY & DRY CLEANERS
10/13/2020
29.40
Regular
0.00
391239
Invoice
10/13/2020
UNIFORM DRYCLEANING 1 MO SERVICE
29.40
0.00
016024
TELTSCHIK & TELTSCHIK, LLC
10/13/2020
187.50
Regular
0.00
10325
Invoice
10/13/2020
TIRE REPAIR-MACK TRUCK
187.50
0.00
010337
TAC UNEMPLOYMENT FUND
10/13/2020
3,599.20
Regular
0.00
DP-2020-2-1200
Invoice
10/13/2020
UNEMPLOYMENT FUND DEFICIT 2020
3,599.20
0.00
010438
TX COMMISSION ON ENVIRONMENTAL QUALITY
10/13/2020
170.00
Regular
0.00
WTR0055644
Invoice
10/13/2020
ONSITE COUNCIL FEE 6/20
50.00
0.00
WTR0055645
Invoice
10/13/2020
ONSITE COUNCIL FEE 7/20
40.00
0.00
WTR0055646
Invoice
10/13/2020
ONSITE COUNCIL FEE 8/20
80.00
0.00
016330
TECHNIQUE DATA SYSTEMS, INC.
10/13/2020
2,094.00
Regular
0.00
054618
Invoice
10/13/2020
MAINTENANCE RENEWAL 11/1/20-10/31/21
2,094.00
0.00
012776
SAMUEL TREVINO
10/13/2020
6.00
Regular
0.00
19-1666
Invoice
10/13/2020
REFUND
6.00
0.00
010666
TX ASSOC OF ASSESSING OFFICERS
10/13/2020
90.00
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 7 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
300015944
Invoice
10/13/2020
MEMBERSHIP FOSTER 10/1/20-9/30/21
90.00
0.00
012750
TEXAS MEXICAN RAILWAY CO
10/13/2020
322.00
Regular
0.00
1600008129
Invoice
10/13/2020
LEASE 10/20
322.00
0.00
015185
TYLER TECHNOLOGIES, INC.
10/13/2020
19,680.00
Regular
0.00
025-308852
Invoice
10/13/2020
EAGLE ANNUAL SAAS FEE 10/01/20-9/30/21
19,680.00
0.00
013845
STEPHEN B. TYLER
10/13/2020
65.00
Regular
0.00
27639
Invoice
10/13/2020
KNOX FEE
65.00
0.00
015690
UNITED AGRICULTURAL COOP, INC
10/13/2020
89.58
Regular
0.00
058193
Invoice
10/13/2020
HYD HOSE,FITTINGS
89.58
0.00
012454
ULINE, INC.
10/13/2020
394.12
Regular
0.00
124153913
Invoice
10/13/2020
STORAGE BOXES,SHIPPING
394.12
0.00
013401
VICTORIA ELECTRIC COOPERATIVE INC
10/13/2020
39.59
Regular
0.00
INV0000373
Invoice
10/13/2020
40082001 SERVICE 8/17-9/17
39.59
0.00
010443
VICTORIA CITY-COUNTY HEALTH DEPT
10/13/2020
2,000.00
Regular
0.00
ENV20-11
Invoice
10/13/2020
ADVANCE CONTRACT SERVICE 11/20
2,000.00
0.00
010359
VICTORIA CO JUVENILE SERVICES
10/13/2020
4,546.00
Regular
0.00
942020
Invoice
10/13/2020
DETENTION,MEDICAL 9/3-9/23
4,546.00
0.00
010983
VOYAGER FLEET SYSTEMS, INC.
10/13/2020
29.34
Regular
0.00
000005851
Invoice
10/13/2020
FUEL
29.34
0.00
010370
WENSKE EXXON
10/13/2020
55.00
Regular
0.00
5025870
Invoice
10/13/2020
TIRE REPAIR-GRADER
40.00
0.00
5025872
Invoice
10/13/2020
TIRE REPAIR-IMP TIRE
15.00
0.00
010372
WESTHOFF MERCANTILE CO.
10/13/2020
229.97
Regular
0.00
557740
Invoice
10/13/2020
SWITCH
9.89
0.00
557849
Invoice
10/13/2020
LATCH
13.49
0.00
557893
Invoice
10/13/2020
PAINT ROLLER,COVERS
19.77
0.00
557926
Invoice
10/13/2020
SCREWS,TAPE,HOSE,NOZZLE
59.35
0.00
557958
Invoice
10/13/2020
UTILITY KNIFE BLADE DISPENSER
8.99
0.00
557977
Invoice
10/13/2020
KEYS,INSECT REPELLANT
19.75
0.00
558075
Invoice
10/13/2020
DRILL BIT
17.99
0.00
558103
Invoice
10/13/2020
QUICK CONNECT SET,HOSE COUPLINGS
23.10
0.00
558126
Invoice
10/13/2020
ROPE,BOLTS
57.64
0.00
015969
ROBERT E. WILLIAMS II
10/13/2020
325.00
Regular
0.00
20-9-10726
Invoice
10/13/2020
HAYNES FEE
325.00
0.00
010378
YK COMMUNICATIONS LTD
10/13/2020
410.47
Regular
0.00
10044020
Invoice
10/13/2020
000455850 SERVICE 10/20
132.09
0.00
10044250
Invoice
10/13/2020
000179526 SERVICE 10/20
69.99
0.00
10045852
Invoice
10/13/2020
000348178 SERVICE 10/20
208.39
0.00
016106
MASA MEDICAL TRANSPORT
10/23/2020
583.00
Regular
0.00
INV0000359
Invoice
10/09/2020
MASA MED TRANSPORT
291.50
0.00
INV0000397
Invoice
10/23/2020
MASA MED TRANSPORT
291.50
0.00
016413
NATIONAL FARM LIFE
10/23/2020
1,348.02
Regular
0.00
INV0000361
Invoice
10/09/2020
NATIONAL FARM LIFE INSURANCE
674.01
0.00
INV0000399
Invoice
10/23/2020
NATIONAL FARM LIFE INSURANCE
674.01
0.00
010335
TAC HEBP
10/23/2020
167,318.83
Regular
0.00
11/20
Invoice
10/23/2020
RETIREE INSURANCE PREMIUM 11/20
5,509.79
0.00
INV0000356
Invoice
10/09/2020
DENTAL INSURANCE
1,228.64
0.00
INV0000357
Invoice
10/09/2020
MEDICAL INSURANCE
21,354.14
0.00
INV0000360
Invoice
10/09/2020
VISION OPTIONAL PLAN
283.10
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 8 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
INV0000392
Invoice
10/23/2020
DENTAL INSURANCE
2,925.38
0.00
INV0000393
Invoice
10/23/2020
DENTAL INSURANCE
1,228.64
0.00
INV0000394
Invoice
10/23/2020
MEDICAL INSURANCE
111,568.90
0.00
INV0000395
Invoice
10/23/2020
MEDICAL INSURANCE
22,428.20
0.00
INV0000396
Invoice
10/23/2020
LIFE INSURANCE
478.86
0.00
INV0000398
Invoice
10/23/2020
VISION OPTIONAL PLAN
313.18
0.00
015214
BRUCE AIRHART
10/27/2020
132.00
Regular
0.00
10/20
Invoice
10/27/2020
MILEAGE 10/8-10/20
92.00
0.00
INV0000420
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
014752
AIRPORT LIGHTING COMPANY
10/27/2020
1,217.25
Regular
0.00
48038
Invoice
10/27/2020
LIGHT COLUMNS,LAMPS,SOCKET
1,217.25
0.00
011187
ALLISON, BASS & MAGEE, L.L.P.
10/27/2020
1,881.76
Regular
0.00
4741
Invoice
10/27/2020
TAX ABATEMENT FEES,EXP 7/11/19-9/10/19
1,881.76
0.00
015965
ALLTIME TECH
10/27/2020
30.00
Regular
0.00
22591
Invoice
10/27/2020
CRASHPLAN BACKUP 10/20
30.00
0.00
016164
AMAZON CAPITAL SERVICES, INC.
10/27/2020
291.22
Regular
0.00
1176-41DD-MLF4
Invoice
10/27/2020
INK CARTRIDGE
47.97
0.00
16GR-49DQ-VW33
Credit Memo
10/27/2020
DRY ERASE BOARD CREDIT
-35.59
0.00
1CWG-JPRC-Q4MJ
Invoice
10/27/2020
BOOKS
51.98
0.00
1FHQ-77WC-R1DJ
Invoice
10/27/2020
BOOK
15.99
0.00
1FHQ-77WC-XCTV
Invoice
10/27/2020
SCANNER CARRIER SHEETS
40.02
0.00
1N1P-VX4X-CPCF
Invoice
10/27/2020
BOOKSHELF,STAMPER INK PAD
94.68
0.00
1R1F-NJ4T-CRVC
Invoice
10/27/2020
BOOKS
31.94
0.00
1R7G-DX9Q-16RC
Credit Memo
10/27/2020
PRICE PROTECTION FOR PRE-ORDER BOOK
-0.63
0.00
1T4X-WW3Y-PHVX
Invoice
10/27/2020
BOOKS
15.88
0.00
1XY6-WQLW-L1N4
Invoice
10/27/2020
BOOKS
28.98
0.00
014876
AT&T MOBILITY
10/27/2020
179.86
Regular
0.00
287292119213X1…
Invoice
10/27/2020
287292119213 SERVICE 9/2-10/1
179.86
0.00
010123
BAKER & TAYLOR, INC.
10/27/2020
201.76
Regular
0.00
5016452331
Invoice
10/27/2020
BOOKS
74.55
0.00
5016470641
Invoice
10/27/2020
BOOKS
127.21
0.00
016182
JAMES R. BAKER
10/27/2020
25.00
Regular
0.00
INV0000421
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
012441
JOHNNY E. BELICEK
10/27/2020
76.96
Regular
0.00
INV0000433
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
76.96
0.00
012546
BEN E. KEITH FOODS
10/27/2020
1,457.08
Regular
0.00
75682594
Invoice
10/27/2020
COOLER FOOD
519.60
0.00
75690634
Invoice
10/27/2020
DRY,FREEZER,COOLER FOOD
937.48
0.00
010127
BEP'S AUTO SUPPLY & SERV INC
10/27/2020
639.06
Regular
0.00
426507
Invoice
10/27/2020
COUPLING
12.46
0.00
426832
Invoice
10/27/2020
BATTERY,ENVIRONMENTAL CHARGE-WELDI…
138.79
0.00
426944
Invoice
10/27/2020
GAS CAN,TERMINALS,BUG WASH,OIL DRY,B…
83.29
0.00
427089
Invoice
10/27/2020
FUEL TREATMENT
65.98
0.00
427101
Credit Memo
10/27/2020
FUEL PUMP WARRANTY CREDIT-RUBBER TIR…
-61.87
0.00
427101A
Invoice
10/27/2020
FUEL PUMP-RUBBER TIRE ROLLER
61.87
0.00
427145A
Invoice
10/27/2020
REFRIGERANT
83.88
0.00
427201
Invoice
10/27/2020
MUD FLAPS-DUMP TRUCK #2
50.98
0.00
427223
Invoice
10/27/2020
OIL,GAUGE
81.96
0.00
427354
Invoice
10/27/2020
RING TERMINAL
9.99
0.00
427424
Invoice
10/27/2020
BATTERY-KUBOTA
92.99
0.00
488332
Invoice
10/27/2020
AIRBRAKE HOSES,SEALS
18.74
0.00
012881
JOE LYNN BONNOT, DDS
10/27/2020
651.00
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 9 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
HE0196 10/12/20
Invoice
10/27/2020
IMAGES,DENTAL DISCOMFORT RELIEF-HEND…
29.00
0.00
SP0046
Invoice
10/27/2020
EVAL,IMAGES,EXTRACTIONS-SPELL
622.00
0.00
015440
RICK BOONE
10/27/2020
40.00
Regular
0.00
INV0000417
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
010133
BOSART LOCK & KEY, INC
10/27/2020
440.85
Regular
0.00
120645
Invoice
10/27/2020
SERVICE CHARGE,REKEY DEADBOLT,KEYS
165.00
0.00
120674
Invoice
10/27/2020
SERVICE CHARGE,REPLACE LOCK CYLINDER
91.50
0.00
120753
Invoice
10/27/2020
KEYS
14.40
0.00
120802
Invoice
10/27/2020
MEDECO CYLINDER,PADLOCK-FREEZER
169.95
0.00
012719
KATE R. BROOKS
10/27/2020
25.00
Regular
0.00
INV0000443
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
011153
WAYNE BUBELA
10/27/2020
36.25
Regular
0.00
INV0000444
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
36.25
0.00
015671
WILLIE CAESAR
10/27/2020
25.00
Regular
0.00
INV0000411
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
010188
CENTERPOINT ENERGY ENTEX
10/27/2020
32.61
Regular
0.00
INV0000375
Invoice
10/27/2020
28095594 SERVICE 9/1-9/30
32.61
0.00
010151
CERTIFIED LABORATORIES
10/27/2020
194.14
Regular
0.00
7131026
Invoice
10/27/2020
SWAT PRO,SHIPPING
194.14
0.00
011830
CINTAS FIRST AID SAFETY
10/27/2020
144.09
Regular
0.00
5035323705
Invoice
10/27/2020
ANTISEPTIC,BURN RELIEF,BANDAGES,WIPES,…
67.51
0.00
8404845579
Invoice
10/27/2020
SERVICE CHARGE,GAUZE,WIPES,COLD PACK…
76.58
0.00
015508
CITIBANK
10/27/2020
887.72
Regular
0.00
0461333-IN
Invoice
10/27/2020
LATENT PRINT KIT,NACOTICS TAPE,SHIPPING
92.35
0.00
124671
Invoice
10/27/2020
TRANSPORT DRINKS,SNACKS
17.34
0.00
207672
Invoice
10/27/2020
HOSE,FITTINGS-DUMP TRUCK
81.93
0.00
441531
Invoice
10/27/2020
INMATE RX (2)
26.49
0.00
45015
Invoice
10/27/2020
BATTERIES,PANELS,PAINT,MISC
233.14
0.00
INV0000390
Invoice
10/27/2020
TORTILLAS,CHEESE,MILK,BREAD,CRACKERS
58.50
0.00
INV0000407
Invoice
10/27/2020
INMATE RX
64.00
0.00
INV0000409
Invoice
10/27/2020
CDCA CONFERENCE REGIS 2/1-2/4 MATHIS
200.00
0.00
INV0000410
Invoice
10/27/2020
PEOPLE SEARCHES 9/03-9/28
50.00
0.00
INV0000447
Invoice
10/27/2020
VEHICLE REGISTRATION 2018 FORD F150
8.50
0.00
P76382
Invoice
10/27/2020
SWITCHES
55.47
0.00
016409
COASTAL BEND POWER SERVICE, LLC
10/27/2020
1,533.59
Regular
0.00
20199-1
Invoice
10/27/2020
LABOR,MATERIALS-RANGE ELECTRICAL
1,533.59
0.00
015490
KARL CRANEK
10/27/2020
25.00
Regular
0.00
INV0000412
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
015883
JEREMY CRULL
10/27/2020
40.00
Regular
0.00
INV0000426
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
016378
LANCE CRULL
10/27/2020
25.00
Regular
0.00
INV0000437
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
016155
CUMMINS-ALLISON CORP.
10/27/2020
427.00
Regular
0.00
1376444
Invoice
10/27/2020
MAINTENANCE CONTRACT 11/15/20-11/14/…
427.00
0.00
012386
C MICHELLE DARILEK
10/27/2020
25.00
Regular
0.00
INV0000432
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
014070
DARREN STANCIK
10/27/2020
40.00
Regular
0.00
INV0000442
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 10 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
010176
DETAR HEALTHCARE SYSTEM
10/27/2020
774.20
Regular
0.00
922130201
Invoice
10/27/2020
MONROE SERVICES 10/10
774.20
0.00
016365
DIAMOND DRUGS, INC.
10/27/2020
2,331.58
Regular
0.00
IN001072577
Invoice
10/27/2020
INMATE RX 9/3-9/29
2,331.58
0.00
010184
EDNA AUTO SUPPLY
10/27/2020
122.38
Regular
0.00
817648
Invoice
10/27/2020
MAILBOX
22.54
0.00
818780
Invoice
10/27/2020
WINDSHIELD WIPERS 311
27.96
0.00
818822
Invoice
10/27/2020
FREON
71.88
0.00
010160
CITY OF EDNA
10/27/2020
3,072.56
Regular
0.00
46612
Invoice
10/27/2020
181 SERVICE 8/4-9/2
24.00
0.00
48587
Invoice
10/27/2020
1811 SERVICE 8/3-9/1
786.30
0.00
FY2020
Invoice
10/27/2020
CHILD SAFETY FEE FY20
2,262.26
0.00
010391
EFFICIENCY AIR, INC.
10/27/2020
719.00
Regular
0.00
31021
Invoice
10/27/2020
LABOR,REFRIGERANT,VALVE,MISC
719.00
0.00
014647
JOHN EVANS
10/27/2020
210.00
Regular
0.00
2314
Invoice
10/27/2020
JUV FEE KM
210.00
0.00
015890
FIRE MONSTER
10/27/2020
890.00
Regular
0.00
1495
Invoice
10/27/2020
FIRE ALARM,SPRINKLER,BACK FLOW INSPECT…
890.00
0.00
016137
MONICA H. FOSTER
10/27/2020
25.00
Regular
0.00
INV0000425
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
012813
JORGE FRANCO
10/27/2020
25.00
Regular
0.00
INV0000416
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
010169
CURT GABRYSCH
10/27/2020
40.00
Regular
0.00
INV0000415
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
010202
GALLS LLC
10/27/2020
553.11
Regular
0.00
016643101
Invoice
10/27/2020
UNIFORM PANTS,SHIRTS GLOOR
363.80
0.00
016658988
Invoice
10/27/2020
UNIFORM PANTS DEWEESE
135.67
0.00
016695572
Invoice
10/27/2020
UNIFORM SHIRT GLOOR
53.64
0.00
010161
CITY OF GANADO
10/27/2020
824.03
Regular
0.00
FY2020
Invoice
10/27/2020
CHILD SAFETY FEE FY20
824.03
0.00
016195
OMAR GARCIA
10/27/2020
25.00
Regular
0.00
INV0000431
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
016184
JOE GARZA
10/27/2020
40.00
Regular
0.00
INV0000422
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
010459
GOLDEN CRESCENT REG PLANNING COMM
10/27/2020
3,163.59
Regular
0.00
7691
Invoice
10/27/2020
MEMBERSHIP FY21
3,163.59
0.00
013706
GLASS DOCTOR OF SIX FLAGS
10/27/2020
475.63
Regular
0.00
1-43911
Invoice
10/27/2020
GLASS REPLACEMENT,SURCHARGE
475.63
0.00
013921
CHANCEY GREENE
10/27/2020
25.00
Regular
0.00
INV0000427
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
016319
BILLIE GRYMES
10/27/2020
34.00
Regular
0.00
1505
Invoice
10/27/2020
AUDIOBOOK REFUND
34.00
0.00
010214
GULF COAST PAPER CO, INC
10/27/2020
1,605.17
Regular
0.00
1933715
Invoice
10/27/2020
TISSUE,GLOVES,HAIRNETS,ICE BAGS,TOWELS…
938.05
0.00
1941779
Invoice
10/27/2020
FACE MASKS,GLOVES,FOAM WASH,LINERS,…
249.07
0.00
1941780
Invoice
10/27/2020
DISINFECTING WIPES,GLOVES,CLEANER
196.82
0.00
1943331
Invoice
10/27/2020
ANTIMICROBIAL SOAP,LINERS,TOWELS
155.03
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 11 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Amount
Payable Type
Discount Amount
1945613
Invoice
10/27/2020
66.20
0.00
012985
H & H OVERHEAD DOOR, INC.
223.50
0.00
7655VCR20
Invoice
10/27/2020
223.50
0.00
010708
JULIE HALE
2,102.80
0.00
04-4-12335 10/9/…
Invoice
10/27/2020
Payable Description
BOWL DEODORIZER,TOWELS,MOP HEADS
10/27/2020 Regular
REPAIR SALLYPORT GRILL-SOUTH DOOR
10/27/2020 Regular
IIO FEE,COPIES 9/24/19-10/6/20
2,102.80
0.00
015888
HARRIS CO TOLL ROAD AUTHORITY-VIOLATIONS
10/27/2020
6.25
Regular
0.00
012012138363
Invoice
10/27/2020
TOLL CHARGES 9/14-9/21
6.25
0.00
011577
DAVID B. HENSLEY, PHD
10/27/2020
150.00
Regular
0.00
100120JC
Invoice
10/27/2020
TCOLE EVALUATION-AG
150.00
0.00
014421
MIKE HILLER
10/27/2020
25.00
Regular
0.00
INV0000418
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
010274
MARY HORTON
10/27/2020
25.00
Regular
0.00
INV0000441
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
013963
WAYNE HUNT
10/27/2020
80.00
Regular
0.00
INV0000419
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
80.00
0.00
012538
HURTS WASTEWATER MANAGEMENT
10/27/2020
150.00
Regular
0.00
55773
Invoice
10/27/2020
LABOR,TRUCKTOOLS-AEROBIC RISER,LID
150.00
0.00
012822
PATTI HUTSON
10/27/2020
225.00
Regular
0.00
27752
Invoice
10/27/2020
CHANEK FEE
225.00
0.00
010225
HIGHWAY 111 SHELL
10/27/2020
57.99
Regular
0.00
057913
Invoice
10/27/2020
OIL CHANGE 308
57.99
0.00
010236
JACKSON HEALTHCARE CENTER
10/27/2020
-3,873.04
Regular
0.00
010236
JACKSON HEALTHCARE CENTER
10/27/2020
3,873.04
Regular
0.00
09/20
Invoice
10/27/2020
INMATE SERVICES 9/5-9/30
3,873.04
0.00
015742
JASON'S PAINTWERX & CUSTOM FINISHES
10/27/2020
588.44
Regular
0.00
0302
Invoice
10/27/2020
REPLACE LEFT TAIL LAMP 306
588.44
0.00
015047
JACKSON CO EMERGENCY SERVICES DISTRICT #2
10/27/2020
330.77
Regular
0.00
8149
Invoice
10/27/2020
EXCESS PROCEEDS JONES
330.77
0.00
015047
JACKSON CO EMERGENCY SERVICES DISTRICT #2
10/27/2020
854.38
Regular
0.00
8544
Invoice
10/27/2020
EXCESS PROCEEDS ZIMINSKI
141.33
0.00
8557
Invoice
10/27/2020
EXCESS PROCEEDS O'LEARY
325.21
0.00
8621
Invoice
10/27/2020
EXCESS PROCEEDS CASTRO
190.44
0.00
8632
Invoice
10/27/2020
EXCESS PROCEEDS HERRIN
154.70
0.00
8653
Invoice
10/27/2020
EXCESS PROCEEDS GASKIN
42.70
0.00
010229
JACKSON CO HERALD TRIBUNE
10/27/2020
504.00
Regular
0.00
93904
Invoice
10/27/2020
TAX RATE AD 9/9
252.00
0.00
94025
Invoice
10/27/2020
BUDGET MEETING NOTICE 9/9
252.00
0.00
010232
JACKSON CO CO-WIDE DRNG
10/27/2020
487.68
Regular
0.00
8149
Invoice
10/27/2020
EXCESS PROCEEDS JONES
487.68
0.00
010232
JACKSON CO CO-WIDE DRNG
10/27/2020
2,622.79
Regular
0.00
09/20
Invoice
10/27/2020
9/20 PER CONTRACT
1,363.14
0.00
8544
Invoice
10/27/2020
EXCESS PROCEEDS ZIMINSKI
208.36
0.00
8557
Invoice
10/27/2020
EXCESS PROCEEDS O'LEARY
479.48
0.00
8621
Invoice
10/27/2020
EXCESS PROCEEDS CASTRO
280.78
0.00
8632
Invoice
10/27/2020
EXCESS PROCEEDS HERRIN
228.08
0.00
8653
Invoice
10/27/2020
EXCESS PROCEEDS GASKIN
62.95
0.00
013468
JACKSON CO HOSPITAL DISTRICT
10/27/2020
2,116.12
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 12 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
8149
Invoice
10/27/2020
EXCESS PROCEEDS JONES
2,116.12
0.00
013468
JACKSON CO HOSPITAL DISTRICT
10/27/2020
6,565.79
Regular
0.00
529217
Invoice
10/27/2020
EMPLOYEE FLU SHOTS (44)
1,100.00
0.00
8544
Invoice
10/27/2020
EXCESS PROCEEDS ZIMINSKI
904.12
0.00
8557
Invoice
10/27/2020
EXCESS PROCEEDS O'LEARY
2,080.51
0.00
8621
Invoice
10/27/2020
EXCESS PROCEEDS CASTRO
1,218.34
0.00
8632
Invoice
10/27/2020
EXCESS PROCEEDS HERRIN
989.67
0.00
8653
Invoice
10/27/2020
EXCESS PROCEEDS GASKIN
273.15
0.00
010237
JACKSON ELECTRIC COOP INC
10/27/2020
289.02
Regular
0.00
INV0000376
Invoice
10/27/2020
10210005 SERVICE 8/18-9/17
25.36
0.00
INV0000408
Invoice
10/27/2020
10210006 SERVICE 8/15-9/17
263.66
0.00
015177
DENNIS G. KARL
10/27/2020
48.20
Regular
0.00
INV0000428
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
48.20
0.00
010393
KOTLAR PLUMBING CO, INC
10/27/2020
1,278.99
Regular
0.00
041371
Invoice
10/27/2020
REPLUMB WATER,DRAIN LINES 1/2 BATH
837.07
0.00
041405
Invoice
10/27/2020
LABOR,MATERIALS
441.92
0.00
015408
JOEL KUTNICK, MD
10/27/2020
3,000.00
Regular
0.00
16-8-9727 10/5/20
Invoice
10/27/2020
REVIEW RECORDS,REPORT-PILLOW
1,200.00
0.00
16-8-9727 9/21/20
Invoice
10/27/2020
PSYCH EVAL,REVIEW RECORDS,REPORT-PILL…
1,800.00
0.00
015836
STEPHEN LANG
10/27/2020
25.00
Regular
0.00
INV0000423
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
010162
CITY OF LAWARD
10/27/2020
87.63
Regular
0.00
FY2020
Invoice
10/27/2020
CHILD SAFETY FEE FY20
87.63
0.00
014995
LES ZEPLIN MOTORS
10/27/2020
499.00
Regular
0.00
12190
Invoice
10/27/2020
CANOPY-MOWER
499.00
0.00
015854
JAMES LEWIS
10/27/2020
152.00
Regular
0.00
910037
Invoice
10/27/2020
REMOVE REFRIGERANT (19)
152.00
0.00
010115
ANDY LOUDERBACK
10/27/2020
80.00
Regular
0.00
INV0000435
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
80.00
0.00
012690
MICHAEL LUERA
10/27/2020
40.00
Regular
0.00
INV0000429
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
010614
J. W. "CISCO" MAREK
10/27/2020
40.00
Regular
0.00
INV0000430
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
012543
CHRISTOPHER MARLOW
10/27/2020
25.00
Regular
0.00
INV0000414
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
010322
SHARON MATHIS
10/27/2020
10.00
Regular
0.00
INV0000438
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
10.00
0.00
010276
MAURITZ HARDWARE CO.
10/27/2020
9.00
Regular
0.00
63270H
Invoice
10/27/2020
SAFETY VEST-VICTORIA LANDFILL TRUCK DRI…
9.00
0.00
016147
M. COURTNEY MERCER
10/27/2020
25.00
Regular
0.00
INV0000424
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
015638
MGM - MIKE GIBSON MFG INC
10/27/2020
2,515.00
Regular
0.00
73948
Invoice
10/27/2020
TARGET CONTROLS,REMOTES
2,515.00
0.00
014263
MIDAMERICA BOOKS
10/27/2020
622.40
Regular
0.00
519929
Invoice
10/27/2020
BOOKS
622.40
0.00
010893
MOTOROLA SOLUTIONS, INC.
10/27/2020
43,071.01
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 13 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
8230292670
Invoice
10/27/2020
SERVICE AGREEMENT 10/1/20-9/30/21
43,071.01
0.00
010288
NAGEL'S SERVICE STATION
10/27/2020
43.50
Regular
0.00
11 10/6/20
Invoice
10/27/2020
TIRE REPAIR,TUBE
43.50
0.00
016485
CHARLES NESMITH
10/27/2020
585.00
Regular
0.00
18-7-10146
Invoice
10/27/2020
COLEMAN FEE 7/23-10/1
585.00
0.00
011602
NEW DISTRIBUTING CO., INC.
10/27/2020
10,974.23
Regular
0.00
INV-04693-2010
Invoice
10/27/2020
FUEL
8,499.42
0.00
INV-04834-2010
Invoice
10/27/2020
DIESEL 1692G
2,474.81
0.00
015818
NEWWAVE COMMUNICATIONS
10/27/2020
75.74
Regular
0.00
INV0000374
Invoice
10/27/2020
125713818 SERVICE 10/20
75.74
0.00
011740
OFFICE DEPOT, INC.
10/27/2020
1,693.93
Regular
0.00
126015238001
Invoice
10/27/2020
DIVIDERS,NOTEPADS,MARKERS
106.95
0.00
127014472001
Invoice
10/27/2020
TONER
144.46
0.00
127021786001
Invoice
10/27/2020
TONER,BINDERS
286.80
0.00
127333782001
Invoice
10/27/2020
MONITOR STANDS,CALENDARS,PENS
227.08
0.00
127553457001
Invoice
10/27/2020
KEYBOARD DRAWER
60.60
0.00
127589415001
Invoice
10/27/2020
SPEAKERS,MARKERS
65.66
0.00
127589803001
Invoice
10/27/2020
MESSAGE PADS
17.91
0.00
127913223001
Invoice
10/27/2020
NOTEBOOKS
26.37
0.00
128007242001
Invoice
10/27/2020
DESKPADS,PAPER,PENS,MARKERS,SEALS
100.37
0.00
128620133001
Invoice
10/27/2020
LETTER OPENERS
2.56
0.00
128640517001
Invoice
10/27/2020
EXIT SIGN
3.99
0.00
128893287001
Invoice
10/27/2020
TONER
180.88
0.00
129238951001
Invoice
10/27/2020
FOLDERS
60.33
0.00
129240562001
Invoice
10/27/2020
FILE CABINET
409.97
0.00
013086
JIM OMECINSKI
10/27/2020
36.68
Regular
0.00
INV0000440
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
36.68
0.00
011824
OMNIBASE SERVICES OF TEXAS LP
10/27/2020
907.94
Regular
0.00
320-000120
Invoice
10/27/2020
JP1 DISPOSITIONS 7/1-9/30
320.06
0.00
320-000220
Invoice
10/27/2020
JP2 DISPOSITIONS 07/20-09/20
587.88
0.00
015201
CYNDI POULTON
10/27/2020
40.00
Regular
0.00
INV0000434
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
010301
PRECISION MACHINE WORKS
10/27/2020
241.29
Regular
0.00
36321
Invoice
10/27/2020
PLATE,STRAP,CHANNEL-PAD FOOT ROLLER
232.49
0.00
36361
Invoice
10/27/2020
FLAT,CUT
8.80
0.00
015128
JOEL PRICE
10/27/2020
40.00
Regular
0.00
INV0000439
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
010304
PRIHODA GRAVEL
10/27/2020
1,735.53
Regular
0.00
12667
Invoice
10/27/2020
SCREENED GRAVEL 108.2T CR 110
1,735.53
0.00
010308
QUALITY HOT-MIX, INC.
10/27/2020
32,820.38
Regular
0.00
26183
Invoice
10/27/2020
LNCG4 155.71T CR 470
5,076.15
0.00
26185
Invoice
10/27/2020
LNCG4 51.12T CR476
1,666.51
0.00
26186
Invoice
10/27/2020
LNCG4 197.89T STOCKPILE 4B
6,451.21
0.00
26189
Invoice
10/27/2020
LNCG4 208.98T
6,812.75
0.00
26210
Invoice
10/27/2020
LNCG4 393.06T FM 234,CR 107
12,813.76
0.00
015647
JOE RODRIGUEZ
10/27/2020
40.00
Regular
0.00
INV0000446
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
016119
SISTERS DESIGNS
10/27/2020
36.00
Regular
0.00
1813
Invoice
10/27/2020
EMBROIDER UNIFORM SHIRTS
36.00
0.00
012970
JILL S. SKLAR
10/27/2020
40.00
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 14 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
INV0000436
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
40.00
0.00
011081
STEPHENS-PECK, INC.
10/27/2020
100.00
Regular
0.00
15152
Invoice
10/27/2020
TITLE BOOK REVISION 10/1/20-10/1/21
100.00
0.00
014541
SUN COAST RESOURCES, INC.
10/27/2020
3,501.53
Regular
0.00
95827816
Invoice
10/27/2020
MINERAL SPIRITS
105.00
0.00
INV0000377
Invoice
10/27/2020
FUEL 9/4-9/24
99.21
0.00
INV0000378
Invoice
10/27/2020
FUEL TRANSPORT 9/4-9/30
413.49
0.00
INV0000379
Invoice
10/27/2020
FUEL 301 9/4-9/24
180.39
0.00
INV0000380
Invoice
10/27/2020
FUEL 302 9/4-9/30
110.82
0.00
INV0000381
Invoice
10/27/2020
FUEL 303 9/8-9/29
118.13
0.00
INV0000382
Invoice
10/27/2020
FUEL 304 9/1-9/22
130.33
0.00
INV0000383
Invoice
10/27/2020
FUEL 305 9/1-9/28
152.64
0.00
INV0000384
Invoice
10/27/2020
FUEL 306 9/4-9/30
199.53
0.00
INV0000385
Invoice
10/27/2020
FUEL 308 9/1-9/30
351.04
0.00
INV0000386
Invoice
10/27/2020
FUEL 309 9/1-9/29
417.08
0.00
INV0000387
Invoice
10/27/2020
FUEL 310 9/4-9/28
243.25
0.00
INV0000388
Invoice
10/27/2020
FUEL 311 9/3-9/30
324.81
0.00
INV0000389
Invoice
10/27/2020
FUEL 312 9/3-9/30
381.07
0.00
INV0000391
Invoice
10/27/2020
FUEL 9/1-9/24
274.74
0.00
016493
SYLVA CONSTRUCTION, LLC
10/27/2020
78,800.60
Regular
0.00
2020 OCT-02
Invoice
10/27/2020
AC-5 6983G CR 470
26,535.40
0.00
2020 OCT-03
Invoice
10/27/2020
AC-5 3653G CR 476
13,881.40
0.00
2020 OCT-04
Invoice
10/27/2020
AC-5 4165G CR 117,118
15,827.00
0.00
2020 SEP-06
Invoice
10/27/2020
AC-5 5936G CR 453
22,556.80
0.00
016024
TELTSCHIK & TELTSCHIK, LLC
10/27/2020
227.85
Regular
0.00
10405
Invoice
10/27/2020
MOUNT,BALANCE,DISPOSAL 303
92.00
0.00
10406
Invoice
10/27/2020
OIL CHANGE;ROTATE,BALANCE TIRES 311
119.85
0.00
10431
Invoice
10/27/2020
TIRE REPAIR 311
16.00
0.00
010585
TEXAS ASSOC OF COUNTIES
10/27/2020
325.00
Regular
0.00
199087
Invoice
10/27/2020
MEMBERSHIP TACA 2020
325.00
0.00
015147
TX COMMISSION ON ENVIRONMENTAL QUALITY
10/27/2020
50.00
Regular
0.00
T2E0003122
Invoice
10/27/2020
TIER II CHEMICAL INVENTORY FEE
50.00
0.00
015375
TEXANA GROUNDWATER CONSERV DISTRICT
10/27/2020
303.89
Regular
0.00
8149
Invoice
10/27/2020
EXCESS PROCEEDS JONES
84.82
0.00
8544
Invoice
10/27/2020
EXCESS PROCEEDS ZIMINSKI
36.24
0.00
8557
Invoice
10/27/2020
EXCESS PROCEEDS O'LEARY
83.39
0.00
8621
Invoice
10/27/2020
EXCESS PROCEEDS CASTRO
48.83
0.00
8632
Invoice
10/27/2020
EXCESS PROCEEDS HERRIN
39.66
0.00
8653
Invoice
10/27/2020
EXCESS PROCEEDS GASKIN
10.95
0.00
015167
STEVE THOMPSON
10/27/2020
25.00
Regular
0.00
INV0000413
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
015597
TARA TIMBERLAKE
10/27/2020
25.00
Regular
0.00
INV0000445
Invoice
10/27/2020
CELL PHONE REIMBURSEMENT
25.00
0.00
015409
TX AGRILIFE EXTENSION FCS DIST 11
10/27/2020
160.00
Regular
0.00
082830
Invoice
10/27/2020
MEMBERSHIP MERCER
160.00
0.00
010190
TEXAS FACILITIES COMMISSION
10/27/2020
5,795.00
Regular
0.00
1710184
Invoice
10/27/2020
FREEZER,VEHICULAR SEAT,AMMUNITION C…
349.00
0.00
1710185
Invoice
10/27/2020
SEMITRAILERS,BLANKETS
5,446.00
0.00
015828
TEXAS PARKS & WILDLIFE
10/27/2020
85.00
Regular
0.00
20-0562
Invoice
10/27/2020
FITCH FINE
85.00
0.00
015690
UNITED AGRICULTURAL COOP, INC
10/27/2020
442.15
Regular
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 15 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
058954
Invoice
10/27/2020
MOWER BLADES,INSECT REPELLANT
442.15
0.00
016375
US FUGITIVE APPREHENSION & TRANSPORT
10/27/2020
1,957.60
Regular
0.00
2559
Invoice
10/27/2020
TRANSPORT HICKMAN 10/5
1,957.60
0.00
011713
VICTORIA MORTUARY & CREMATION SERVICES
10/27/2020
580.00
Regular
0.00
20-09-43
Invoice
10/27/2020
TRANSPORT REMAINS MORTON
580.00
0.00
016491
VICTORIA ORTHOPEDIC CENTER
10/27/2020
503.87
Regular
0.00
40984 8/12/20
Invoice
10/27/2020
HOLMES SERVICES
138.70
0.00
40985 8/13/20
Invoice
10/27/2020
DYER SERVICES
254.55
0.00
45775
Invoice
10/27/2020
DYER FEES
110.62
0.00
015670
WAGEWORKS, INC.
10/27/2020
332.00
Regular
0.00
INV2353774
Invoice
10/27/2020
ADMIN,COMPLIANCE FEES 9/20
332.00
0.00
016372
WALLER CO ASPHALT, INC
10/27/2020
1,262.80
Regular
0.00
19536
Invoice
10/27/2020
COLD MIX 15.4T
1,262.80
0.00
010370
WENSKE EXXON
10/27/2020
560.00
Regular
0.00
5025851
Invoice
10/27/2020
TIRE,LABOR-10YD DUMP TRUCK
560.00
0.00
010372
WESTHOFF MERCANTILE CO.
10/27/2020
334.42
Regular
0.00
558148
Invoice
10/27/2020
SHELF BRACKETS,LUMBER,SCREWS
144.29
0.00
558171
Invoice
10/27/2020
SCREWS,BRUSHES
8.03
0.00
558194
Invoice
10/27/2020
CONDUIT,ELBOW,PVC
35.71
0.00
558225
Invoice
10/27/2020
CHAINSAW CHAINS,OIL
70.13
0.00
558252
Invoice
10/27/2020
COUPLINGS,PRESSURE CAPS
2.48
0.00
558415
Invoice
10/27/2020
BULBS,TIEDOWN RATCHETS
73.78
0.00
015969
ROBERT E. WILLIAMS II
10/27/2020
1,140.00
Regular
0.00
2309
Invoice
10/27/2020
JUV FEE MP
210.00
0.00
23601
Invoice
10/27/2020
PENA FEE
285.00
0.00
27211
Invoice
10/27/2020
RHODES FEE
420.00
0.00
27349
Invoice
10/27/2020
TURNER FEE
225.00
0.00
010377
XEROX CORPORATION
10/27/2020
1,550.20
Regular
0.00
011512863
Invoice
10/27/2020
BASE CHARGE 9/20
154.00
0.00
011512875
Invoice
10/27/2020
BASE CHARGE 9/20
148.88
0.00
011512876
Invoice
10/27/2020
BASE CHARGE,COLOR PRINTS 9/20
172.45
0.00
011512877
Invoice
10/27/2020
BASE CHARGE,COLOR PRINTS 9/20
183.70
0.00
011512878
Invoice
10/27/2020
BASE CHARGE 9/20
155.83
0.00
011512879
Invoice
10/27/2020
BASE CHARGE,COLOR PRINTS 9/20
310.30
0.00
011512892
Invoice
10/27/2020
BASE CHARGE,COLOR PRINTS 9/20
165.86
0.00
011512893
Invoice
10/27/2020
BASE CHARGE,COLOR PRINTS 9/20
259.18
0.00
013455
HOPE OF SOUTH TEXAS
10/27/2020
3,200.33
Regular
0.00
CSF FY20
Invoice
10/27/2020
CHILD SAFETY FEE FY20
3,200.33
0.00
016361
REDEEMER LUTHERAN CHURCH
10/27/2020
5,825.16
Regular
0.00
202000008
Credit Memo
10/27/2020
STARTUP CREDIT FY20
-39.28
0.00
202000009
Invoice
10/27/2020
AFTERSCHOOL ROUNDUP,STARTUP 9/20
5,864.44
0.00
657,800.17
Total Regular:
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 16 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
Payment Type: Bank Draft
010287
NACO/SOUTH CENTRAL
10/09/2020
650.00
Bank Draft
0.00
INV0000364
Invoice
10/09/2020
PEBSCO DEFERRED COMP
650.00
0.00
010198
PROSPERITY BANK
10/09/2020
43,309.62
Bank Draft
0.00
INV0000366
Invoice
10/09/2020
FEDERAL WITHHOLDINGS
15,229.28
0.00
INV0000367
Invoice
10/09/2020
FICA WITHHOLDINGS
22,757.96
0.00
INV0000368
Invoice
10/09/2020
MEDICARE WITHHOLDINGS
5,322.38
0.00
012791
VALIC
10/09/2020
1,100.00
Bank Draft
0.00
INV0000365
Invoice
10/09/2020
VALIC DEFERRED COMP
1,100.00
0.00
010572
COMPTROLLER OF PUBLIC ACCOUNTS
10/12/2020
3,556.88
Bank Draft
0.00
28220012624
Invoice
10/29/2020
E-FILING FEES QTR END 09/30
3,556.88
0.00
010572
COMPTROLLER OF PUBLIC ACCOUNTS
10/12/2020
537.73
Bank Draft
0.00
28220012701
Invoice
10/29/2020
DRUG CRT PROG QTR ENDING 09/30
537.73
0.00
010572
COMPTROLLER OF PUBLIC ACCOUNTS
10/12/2020
10,697.67
Bank Draft
0.00
28220013076
Invoice
10/29/2020
CIVIL FEES QTR ENDING 09/30
10,697.67
0.00
010572
COMPTROLLER OF PUBLIC ACCOUNTS
10/12/2020
496.89
Bank Draft
0.00
28220012563
Invoice
10/29/2020
CHILD SAFETY SEAT FEES FY20
496.89
0.00
010572
COMPTROLLER OF PUBLIC ACCOUNTS
10/12/2020
40,193.68
Bank Draft
0.00
228220013854
Invoice
10/29/2020
CRIM FEES QTR ENDING 09/30
40,193.68
0.00
010572
COMPTROLLER OF PUBLIC ACCOUNTS
10/12/2020
10.00
Bank Draft
0.00
284895
Invoice
10/29/2020
DRUG CRT PROG QTR ENDING 09/30
10.00
0.00
010572
COMPTROLLER OF PUBLIC ACCOUNTS
10/20/2020
735.23
Bank Draft
0.00
09/20
Invoice
10/20/2020
SALES TAX 9/20
735.23
0.00
010298
PITNEY BOWES, INC.
10/20/2020
4,000.00
Bank Draft
0.00
2021-006
Invoice
10/01/2020
METER POSTAGE
4,000.00
0.00
010109
AM FAMILY LIFE ASSURANCE
10/23/2020
4,958.70
Bank Draft
0.00
INV0000363
Invoice
10/09/2020
AFLAC OPTIONAL INSURANCE
2,479.35
0.00
INV0000401
Invoice
10/23/2020
AFLAC OPTIONAL INSURANCE
2,479.35
0.00
010287
NACO/SOUTH CENTRAL
10/23/2020
675.00
Bank Draft
0.00
INV0000402
Invoice
10/23/2020
PEBSCO DEFERRED COMP
675.00
0.00
010198
PROSPERITY BANK
10/23/2020
44,455.94
Bank Draft
0.00
INV0000404
Invoice
10/23/2020
FEDERAL WITHHOLDINGS
15,609.96
0.00
INV0000405
Invoice
10/23/2020
FICA WITHHOLDINGS
23,378.46
0.00
INV0000406
Invoice
10/23/2020
MEDICARE WITHHOLDINGS
5,467.52
0.00
010352
TX CO & DIST RETIREMENT SYSTEM
10/23/2020
67,596.72
Bank Draft
0.00
INV0000362
Invoice
10/09/2020
PENSION
33,422.15
0.00
INV0000400
Invoice
10/23/2020
PENSION
34,174.57
0.00
012791
VALIC
10/23/2020
1,100.00
Bank Draft
0.00
INV0000403
Invoice
10/23/2020
VALIC DEFERRED COMP
1,100.00
0.00
020020
FLEX ONE (AFLAC)
10/21/2020
-832.30
Bank Draft
0.00
102120
Credit Memo
10/21/2020
CREDIT ADJUSTMENT 10/21/20
-832.30
0.00
020020
FLEX ONE (AFLAC)
10/21/2020
832.30
Bank Draft
0.00
015230
PRE-PAID LEGAL SERVICES, INC.
10/23/2020
25.90
Bank Draft
0.00
INV0000358
Invoice
10/09/2020
ID THEFT,PRE-PAID LEGAL SERV
25.90
0.00
015230
PRE-PAID LEGAL SERVICES, INC.
10/23/2020
-25.90
Bank Draft
0.00
Check Report
Date Range: 10/01/2020 - 10/31/2020
1/25/2021 9:54:08 AM
Page 17 of 18
Vendor Number
Vendor Name
Payment Amount
Payment Type
Payment Date
Discount Amount
Payable #
Post Date
Payable Description
Payable Amount
Payable Type
Discount Amount
CM0000005
Credit Memo
10/23/2020
ID THEFT,PRE-PAID LEGAL SERV
-25.90
0.00
224,074.06
Total Bank Draft:
0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Count
Payment Type
Bank Code FPB Summary
Bank Drafts
EFT's
222
0
3
20
0
0.00
0.00
0.00
0.00
0.00
245
0.00
Payment
669,470.71
0.00
-11,670.54
224,074.06
0.00
881,874.23
Payable
Count
446
0
0
25
0
471
Check Report
Date Range: 10/01/2020 - 10/31/2020
Page 18 of 18
1/25/2021 9:54:08 AM
All Bank Codes Check Summary
Payment Type
Discount
Payment
Count
Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
222
0
3
25
0
0.00
0.00
0.00
0.00
0.00
250
0.00
669,470.71
0.00
-11,670.54
224,947.11
0.00
882,747.28
446
0
0
30
0
476
Name
Amount
Period
Fund Summary
POOLED CASH
882,747.28
10/2020
882,747.28