3/24/2021 4:30:01 PM Page 1 of 124
Check Register Fiscal Year 2021Kendall County, TX By Vendor Name
Post Dates 10/1/2020 - 3/31/2021Payment Dates 10/1/2020 - 3/31/2021
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 4264 - 24/7 Health & Fitness Club
291.6324/7 Health and Fitness11/13/20208211024/7 Health & Fitness Club
291.6324/7 Health and Fitness12/11/20208226724/7 Health & Fitness Club
235.5524/7 Health and Fitness01/08/20218257824/7 Health & Fitness Club
235.5524/7 Health and Fitness02/05/20218287324/7 Health & Fitness Club
235.5524/7 Health and Fitness02/19/20218309524/7 Health & Fitness Club
Vendor 4264 - 24/7 Health & Fitness Club Total: 1,289.91
Vendor: 4529 - A & A Tire Service, Inc.
563.30Mount Tires, Install Tubes&Anti…11/09/202081998A & A Tire Service, Inc.
Vendor 4529 - A & A Tire Service, Inc. Total: 563.30
Vendor: 1589 - A.A.C.O.G.
2,000.00Oct '20 - Dec '20/Regional Trans…10/26/202081841A.A.C.O.G.
3,339.00Kendall Co Membership Dues 2…01/11/202182587A.A.C.O.G.
2,000.00Jan - Mar '21/Regional Transit01/11/202182588A.A.C.O.G.
Vendor 1589 - A.A.C.O.G. Total: 7,339.00
Vendor: 3722 - A1 Boerne Locksmith
71.25Office Key Copies (5)11/23/202082127A1 Boerne Locksmith
Vendor 3722 - A1 Boerne Locksmith Total: 71.25
Vendor: 6720 - Aaron Ramirez
109.49Reimb Hotel Stay - Ice/Snow Sto…03/08/202183112Aaron Ramirez
Vendor 6720 - Aaron Ramirez Total: 109.49
Vendor: 6483 - ADT Commercial LLC
57.52Monitor Sheriff's Office 10/13/…10/13/202081644ADT Commercial LLC
35.34Monitor RMEC 10/13/20 - 11/1…10/13/202081644ADT Commercial LLC
35.34Monitor 143 Mark Twain 10/13…10/13/202081644ADT Commercial LLC
91.01Monitor 126 Rosewood Ave 10…10/13/202081644ADT Commercial LLC
163.85Monitor Jail 8 Staudt St 10/13/…10/13/202081644ADT Commercial LLC
37.32Monitor JSPP 10/13/20 - 11/12…10/13/202081644ADT Commercial LLC
165.45Monitor P&T 4 Staudt St 10/13/…10/13/202081644ADT Commercial LLC
56.74Monitor Juv Prob 10/13/20 - 11…10/13/202081644ADT Commercial LLC
139.00Monitor EMS 10/13/20 - 11/12…10/13/202081644ADT Commercial LLC
36.37Monitor R&B 10/13/20 - 11/12…10/13/202081644ADT Commercial LLC
68.66Monitor 221 Fawn Valley 10/13…10/13/202081644ADT Commercial LLC
538.60Monitor & Maint Courthouse 1…10/13/202081644ADT Commercial LLC
150.29Monitor Historic Courthouse 10…10/13/202081644ADT Commercial LLC
37.83Monitor JP #4 10/08/20 - 11/07…10/13/202081644ADT Commercial LLC
35.34Monitor RMEC 11/13/20 - 12/1…11/09/202081999ADT Commercial LLC
37.32Monitor JSPP 11/13/20 - 12/12…11/09/202081999ADT Commercial LLC
163.85Monitor Jail 8 Staudt St 11/13/…11/09/202081999ADT Commercial LLC
91.01Monitor 126 Rosewood Ave 11…11/09/202081999ADT Commercial LLC
57.52Monitor Sheriff's Office 11/13/…11/09/202081999ADT Commercial LLC
56.74Monitor Juv Prob 11/13/20 - 12…11/09/202081999ADT Commercial LLC
35.34Monitor 143 Mark Twain 11/13…11/09/202081999ADT Commercial LLC
165.45Monitor P&T 4 Staudt St 11/13/…11/09/202081999ADT Commercial LLC
139.00Monitor EMS 11/13/20 - 12/12…11/09/202081999ADT Commercial LLC
36.37Monitor R&B 11/13/20 - 12/12…11/09/202081999ADT Commercial LLC
68.66Monitor 221 Fawn Valley 11/13…11/09/202081999ADT Commercial LLC
538.60Monitor & Maint Courthouse 1…11/09/202081999ADT Commercial LLC
150.29Monitor Historic Courthouse 11…11/09/202081999ADT Commercial LLC
37.83Monitor JP #4 11/8/20 - 12/7/2011/09/202081999ADT Commercial LLC
350.0050584390 System Test-Labor & …12/14/202082276ADT Commercial LLC
165.45Monitor P&T 4 Staudt St 12/13/…12/14/202082276ADT Commercial LLC
57.52Monitor Sheriff's Office 12/13/…12/14/202082276ADT Commercial LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 2 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
56.74Monitor Juv Prob 12/13/20 - 1/…12/14/202082276ADT Commercial LLC
37.32Monitor JSPP 12/13/20 - 1/12/…12/14/202082276ADT Commercial LLC
35.34Monitor 143 Mark Twain 12/13…12/14/202082276ADT Commercial LLC
35.34Monitor RMEC 12/13/20 - 1/12…12/14/202082276ADT Commercial LLC
91.01Monitor 126 Rosewood Ave 12…12/14/202082276ADT Commercial LLC
163.85Monitor Jail 8 Staudt St 12/13/…12/14/202082276ADT Commercial LLC
139.00Monitor EMS 12/13/20 - 1/12/…12/14/202082276ADT Commercial LLC
36.37Monitor R&B 12/13/20 - 1/12/…12/14/202082276ADT Commercial LLC
68.66Monitor 221 Fawn Valley 12/13…12/14/202082276ADT Commercial LLC
150.29Monitor Historic Courthouse 12…12/14/202082276ADT Commercial LLC
538.60Monitor & Maint Courthouse 1…12/14/202082276ADT Commercial LLC
547.23Install Comm, Keypad&Motion …12/14/202082276ADT Commercial LLC
37.83Monitor JP #4 12/8/20 - 1/7/2112/14/202082276ADT Commercial LLC
56.74Monitor Juv Prob 1/13/21 - 2/1…01/11/202182589ADT Commercial LLC
201.42Monitor IT 210 E San Antonio A…01/11/202182589ADT Commercial LLC
165.45Monitor P&T 4 Staudt St 1/13/2…01/11/202182589ADT Commercial LLC
37.32Monitor JSPP 1/13/21 - 2/12/2101/11/202182589ADT Commercial LLC
35.34Monitor RMEC 1/13/21 - 2/12/…01/11/202182589ADT Commercial LLC
163.85Monitor Jail 8 Staudt St 1/13/21…01/11/202182589ADT Commercial LLC
35.34Monitor 143 Mark Twain 1/13/…01/11/202182589ADT Commercial LLC
91.01Monitor 126 Rosewood Ave 1/…01/11/202182589ADT Commercial LLC
57.52Monitor Sheriff's Office 1/13/21…01/11/202182589ADT Commercial LLC
139.00Monitor EMS 1/13/21 - 2/12/2101/11/202182589ADT Commercial LLC
36.37Monitor R&B 1/13/21 - 2/12/2101/11/202182589ADT Commercial LLC
68.66Monitor 221 Fawn Valley 1/13/…01/11/202182589ADT Commercial LLC
538.60Monitor & Maint Courthouse 1…01/11/202182589ADT Commercial LLC
150.29Monitor Historic Courthouse 1/…01/11/202182589ADT Commercial LLC
37.83Monitor JP #4 1/8/21 - 2/7/2101/11/202182589ADT Commercial LLC
35.34Monitor 143 Mark Twain 2/13/…02/08/202182882ADT Commercial LLC
35.34Monitor RMEC 2/13/21 - 3/12/…02/08/202182882ADT Commercial LLC
91.01Monitor 126 Rosewood Ave 2/…02/08/202182882ADT Commercial LLC
37.32Monitor JSPP 2/13/21 - 3/12/2102/08/202182882ADT Commercial LLC
56.74Monitor Juv Prob 2/13/21 - 3/1…02/08/202182882ADT Commercial LLC
163.85Monitor Jail 8 Staudt St 2/13/21…02/08/202182882ADT Commercial LLC
78.05Monitor IT 210 E San Antonio A…02/08/202182882ADT Commercial LLC
165.45Monitor P&T 4 Staudt St 2/13/2…02/08/202182882ADT Commercial LLC
57.52Monitor Sheriff's Office 2/13/21…02/08/202182882ADT Commercial LLC
139.00Monitor EMS 2/13/21 - 3/12/2102/08/202182882ADT Commercial LLC
36.37Monitor R&B 2/13/21 - 3/12/2102/08/202182882ADT Commercial LLC
68.66Monitor 221 Fawn Valley 2/13/…02/08/202182882ADT Commercial LLC
538.60Monitor & Maint Courthouse 2…02/08/202182882ADT Commercial LLC
150.29Monitor Historic Courthouse 2/…02/08/202182882ADT Commercial LLC
37.83Monitor JP #4 2/8/21 - 3/7/2102/08/202182882ADT Commercial LLC
525.00TripChargeDiagnosis&Labor-Bat…03/08/202183113ADT Commercial LLC
240.0012V Power Supply Batteries(4) -…03/08/202183113ADT Commercial LLC
163.85Monitor Jail 8 Staudt St 3/13/21…03/08/202183113ADT Commercial LLC
57.52Monitor Sheriff's Office 3/13/21…03/08/202183113ADT Commercial LLC
78.05Monitor IT 210 E San Antonio A…03/08/202183113ADT Commercial LLC
56.74Monitor Juv Prob 3/13/21 - 4/1…03/08/202183113ADT Commercial LLC
37.32Monitor JSPP 3/13/21 - 4/12/2103/08/202183113ADT Commercial LLC
35.34Monitor 143 Mark Twain 3/13/…03/08/202183113ADT Commercial LLC
91.01Monitor 126 Rosewood Ave 3/…03/08/202183113ADT Commercial LLC
165.45Monitor P&T 4 Staudt St 3/13/2…03/08/202183113ADT Commercial LLC
35.34Monitor RMEC 3/13/21 - 4/12/…03/08/202183113ADT Commercial LLC
139.00Monitor EMS 3/13/21 - 4/12/2103/08/202183113ADT Commercial LLC
36.37Monitor R&B 3/13/21 - 4/12/2103/08/202183113ADT Commercial LLC
150.29Monitor Historic Courthouse 3/…03/08/202183113ADT Commercial LLC
68.66Monitor 221 Fawn Valley 3/13/…03/08/202183113ADT Commercial LLC
538.60Monitor & Maint Courthouse 3…03/08/202183113ADT Commercial LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 3 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
37.83Monitor JP #4 3/8/21 - 4/7/2103/08/202183113ADT Commercial LLC
Vendor 6483 - ADT Commercial LLC Total: 11,699.67
Vendor: 6423 - Advanced Data Processing, Inc.
722.85Billing Collections/Oct '2012/14/202082278Advanced Data Processing, Inc.
8,828.46Contract Percentage of TASPP F…12/28/202082452Advanced Data Processing, Inc.
3,251.76Billing Collections/Nov '2012/28/202082452Advanced Data Processing, Inc.
4,757.16Billing Collections/Dec '2002/08/202182883Advanced Data Processing, Inc.
Vendor 6423 - Advanced Data Processing, Inc. Total: 17,560.23
Vendor: 3130 - Agricultural Heritage Center
3,000.00FY '21 Allocation01/11/202182590Agricultural Heritage Center
Vendor 3130 - Agricultural Heritage Center Total: 3,000.00
Vendor: 6522 - Alamo Fire Apparatus, LLC
436.00Drive Time, Labor & Service E5111/23/202082128Alamo Fire Apparatus, LLC
196.18Drive Time, Service, & Pressure …11/23/202082128Alamo Fire Apparatus, LLC
90.00Bushings & Hose Caps T5511/23/202082128Alamo Fire Apparatus, LLC
97.82Air Horn Repair Kits(2) E7711/23/202082128Alamo Fire Apparatus, LLC
Vendor 6522 - Alamo Fire Apparatus, LLC Total: 820.00
Vendor: 1100 - Alamo Iron Works
163.88Bolt Cutters - R&B11/23/202082129Alamo Iron Works
196.70Marking Paint - R&B11/23/202082129Alamo Iron Works
339.12Safety Vests (36) - R&B01/25/202182726Alamo Iron Works
79.812XL Leather Gloves (12) - R&B01/25/202182726Alamo Iron Works
81.86Safety Glasses & Respirators03/08/202183115Alamo Iron Works
48.60Filters for Respirators - R&B03/08/202183115Alamo Iron Works
Vendor 1100 - Alamo Iron Works Total: 909.97
Vendor: 1165 - Alamo Springs VFD
111.53Reimb Fuel01/25/202182727Alamo Springs VFD
680.00Reimb Danger & Burn Ban Signs01/25/202182727Alamo Springs VFD
514.80Reimb Gloves, Pest Svc, AED Ref…01/25/202182727Alamo Springs VFD
455.28Reimb Lumber for sign frames01/25/202182727Alamo Springs VFD
19.00Reimb Truck Registrations01/25/202182727Alamo Springs VFD
Vendor 1165 - Alamo Springs VFD Total: 1,780.61
Vendor: 5727 - Alana Pearsall
280.00Appt Atty #20-453 (CPS)11/09/202082000Alana Pearsall
Vendor 5727 - Alana Pearsall Total: 280.00
Vendor: 4995 - Alfonso Cabanas
840.00Appt Atty #19-466CR01/25/202182728Alfonso Cabanas
1,402.50Appt Atty #7530, #7826 & #791502/22/202182975Alfonso Cabanas
Vendor 4995 - Alfonso Cabanas Total: 2,242.50
Vendor: 5526 - Alfredo M. Tavera
350.00Appt Atty #18-704CR03/08/202183116Alfredo M. Tavera
140.00Appt Atty #20-435CR03/08/202183116Alfredo M. Tavera
Vendor 5526 - Alfredo M. Tavera Total: 490.00
Vendor: 6702 - Allegiance Floors
543.50Foam Plates, Bath Tissue & XL G…01/25/202182729Allegiance Floors
1,838.30Degreaser, Trash Bags, Bath Tis…02/08/202182884Allegiance Floors
1,363.75Gloves(S, M, L, XL), Trash Bags &…02/08/202182884Allegiance Floors
582.00Sanitizer & Odor Eliminator02/08/202182884Allegiance Floors
4,520.75Paper Goods, Cleaning Supplies…03/08/202183117Allegiance Floors
56.00Beard Nets (2 Boxes)03/08/202183117Allegiance Floors
164.00Aluminum Foil (4)03/08/202183117Allegiance Floors
1,623.70Paper Goods, Cleaning Supplies…03/08/202183117Allegiance Floors
Vendor 6702 - Allegiance Floors Total: 10,692.00
Vendor: 4034 - Allstate Workplace Division
248.77Allstate Cancer10/16/202081831Allstate Workplace Division
248.77Allstate Cancer11/13/202082111Allstate Workplace Division
248.77Allstate Cancer11/25/202082119Allstate Workplace Division
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 4 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
248.77Allstate Cancer12/11/202082268Allstate Workplace Division
248.77Allstate Cancer12/23/202082444Allstate Workplace Division
248.77Allstate Cancer01/08/202182579Allstate Workplace Division
248.77Allstate Cancer01/22/202182718Allstate Workplace Division
239.29Allstate Cancer02/05/202182874Allstate Workplace Division
239.29Allstate Cancer02/19/202183096Allstate Workplace Division
239.29Allstate Cancer03/05/202183104Allstate Workplace Division
239.29Allstate Cancer03/19/202183244Allstate Workplace Division
Vendor 4034 - Allstate Workplace Division Total: 2,698.55
Vendor: 6689 - Amber L. Pressler
3,750.00Kendall County Business Grant -…12/14/202082279Amber L. Pressler
Vendor 6689 - Amber L. Pressler Total: 3,750.00
Vendor: 2198 - Amco Overhead Door Co.
150.00Repair Commercial Door - Kend…02/08/202182885Amco Overhead Door Co.
402.00Replace Door Rollers - Kendalia …02/08/202182885Amco Overhead Door Co.
Vendor 2198 - Amco Overhead Door Co. Total: 552.00
Vendor: 5823 - Amegy Bank
680,000.00Principal - Limited Tax Gen Ob …02/22/202182976Amegy Bank
257,600.00Interest - Limited Tax Gen Ob B…02/22/202182976Amegy Bank
Vendor 5823 - Amegy Bank Total: 937,600.00
Vendor: 4316 - American Fidelity Assurance Company
1,111.05AFL Accident10/16/202081832American Fidelity Assurance C…
10.13AFL Accident Rider10/16/202081832American Fidelity Assurance C…
778.50APL Cancer10/16/202081832American Fidelity Assurance C…
202.70AFL Cancer Rider10/16/202081832American Fidelity Assurance C…
321.82AFL Critial Illness10/16/202081832American Fidelity Assurance C…
3,476.10457 Disability10/16/202081832American Fidelity Assurance C…
509.90AFL Hospital Indemnity10/16/202081832American Fidelity Assurance C…
634.54AFL Term Life10/16/202081832American Fidelity Assurance C…
16.70Oct '20 Acc.Ins Balance - S. Wo…10/26/202081844American Fidelity Assurance C…
1,150.43AFL Accident11/13/202082112American Fidelity Assurance C…
10.13AFL Accident Rider11/13/202082112American Fidelity Assurance C…
793.25APL Cancer11/13/202082112American Fidelity Assurance C…
202.70AFL Cancer Rider11/13/202082112American Fidelity Assurance C…
321.82AFL Critial Illness11/13/202082112American Fidelity Assurance C…
3,464.15457 Disability11/13/202082112American Fidelity Assurance C…
509.90AFL Hospital Indemnity11/13/202082112American Fidelity Assurance C…
614.54AFL Term Life11/13/202082112American Fidelity Assurance C…
1,150.43AFL Accident11/25/202082120American Fidelity Assurance C…
10.13AFL Accident Rider11/25/202082120American Fidelity Assurance C…
793.25APL Cancer11/25/202082120American Fidelity Assurance C…
202.70AFL Cancer Rider11/25/202082120American Fidelity Assurance C…
321.82AFL Critial Illness11/25/202082120American Fidelity Assurance C…
3,464.15457 Disability11/25/202082120American Fidelity Assurance C…
509.90AFL Hospital Indemnity11/25/202082120American Fidelity Assurance C…
614.54AFL Term Life11/25/202082120American Fidelity Assurance C…
1,110.10AFL Accident12/11/202082269American Fidelity Assurance C…
10.13AFL Accident Rider12/11/202082269American Fidelity Assurance C…
784.40APL Cancer12/11/202082269American Fidelity Assurance C…
202.70AFL Cancer Rider12/11/202082269American Fidelity Assurance C…
321.82AFL Critial Illness12/11/202082269American Fidelity Assurance C…
3,393.64457 Disability12/11/202082269American Fidelity Assurance C…
509.90AFL Hospital Indemnity12/11/202082269American Fidelity Assurance C…
614.54AFL Term Life12/11/202082269American Fidelity Assurance C…
1,110.10AFL Accident12/23/202082445American Fidelity Assurance C…
10.13AFL Accident Rider12/23/202082445American Fidelity Assurance C…
784.40APL Cancer12/23/202082445American Fidelity Assurance C…
202.70AFL Cancer Rider12/23/202082445American Fidelity Assurance C…
321.82AFL Critial Illness12/23/202082445American Fidelity Assurance C…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 5 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
3,393.64457 Disability12/23/202082445American Fidelity Assurance C…
509.90AFL Hospital Indemnity12/23/202082445American Fidelity Assurance C…
614.54AFL Term Life12/23/202082445American Fidelity Assurance C…
1,093.40AFL Accident01/08/202182580American Fidelity Assurance C…
10.13AFL Accident Rider01/08/202182580American Fidelity Assurance C…
778.50APL Cancer01/08/202182580American Fidelity Assurance C…
199.70AFL Cancer Rider01/08/202182580American Fidelity Assurance C…
317.35AFL Critial Illness01/08/202182580American Fidelity Assurance C…
3,353.14457 Disability01/08/202182580American Fidelity Assurance C…
509.90AFL Hospital Indemnity01/08/202182580American Fidelity Assurance C…
614.54AFL Term Life01/08/202182580American Fidelity Assurance C…
1,126.80AFL Accident01/22/202182719American Fidelity Assurance C…
10.13AFL Accident Rider01/22/202182719American Fidelity Assurance C…
778.50APL Cancer01/22/202182719American Fidelity Assurance C…
199.70AFL Cancer Rider01/22/202182719American Fidelity Assurance C…
317.35AFL Critial Illness01/22/202182719American Fidelity Assurance C…
3,434.14457 Disability01/22/202182719American Fidelity Assurance C…
509.90AFL Hospital Indemnity01/22/202182719American Fidelity Assurance C…
614.54AFL Term Life01/22/202182719American Fidelity Assurance C…
1,126.80AFL Accident02/05/202182875American Fidelity Assurance C…
10.13AFL Accident Rider02/05/202182875American Fidelity Assurance C…
762.20APL Cancer02/05/202182875American Fidelity Assurance C…
199.70AFL Cancer Rider02/05/202182875American Fidelity Assurance C…
302.52AFL Critial Illness02/05/202182875American Fidelity Assurance C…
3,421.18457 Disability02/05/202182875American Fidelity Assurance C…
501.84AFL Hospital Indemnity02/05/202182875American Fidelity Assurance C…
614.54AFL Term Life02/05/202182875American Fidelity Assurance C…
1,126.80AFL Accident02/19/202183097American Fidelity Assurance C…
10.13AFL Accident Rider02/19/202183097American Fidelity Assurance C…
762.20APL Cancer02/19/202183097American Fidelity Assurance C…
199.70AFL Cancer Rider02/19/202183097American Fidelity Assurance C…
302.52AFL Critial Illness02/19/202183097American Fidelity Assurance C…
3,421.18457 Disability02/19/202183097American Fidelity Assurance C…
501.84AFL Hospital Indemnity02/19/202183097American Fidelity Assurance C…
614.54AFL Term Life02/19/202183097American Fidelity Assurance C…
1,080.35AFL Accident03/05/202183105American Fidelity Assurance C…
10.13AFL Accident Rider03/05/202183105American Fidelity Assurance C…
750.40APL Cancer03/05/202183105American Fidelity Assurance C…
199.70AFL Cancer Rider03/05/202183105American Fidelity Assurance C…
286.95AFL Critial Illness03/05/202183105American Fidelity Assurance C…
3,296.93457 Disability03/05/202183105American Fidelity Assurance C…
501.84AFL Hospital Indemnity03/05/202183105American Fidelity Assurance C…
614.54AFL Term Life03/05/202183105American Fidelity Assurance C…
1,080.35AFL Accident03/19/202183245American Fidelity Assurance C…
10.13AFL Accident Rider03/19/202183245American Fidelity Assurance C…
750.40APL Cancer03/19/202183245American Fidelity Assurance C…
199.70AFL Cancer Rider03/19/202183245American Fidelity Assurance C…
286.95AFL Critial Illness03/19/202183245American Fidelity Assurance C…
3,261.38457 Disability03/19/202183245American Fidelity Assurance C…
501.84AFL Hospital Indemnity03/19/202183245American Fidelity Assurance C…
614.54AFL Term Life03/19/202183245American Fidelity Assurance C…
Vendor 4316 - American Fidelity Assurance Company Total: 76,281.41
Vendor: 6379 - American Fidelity Assurance Company
416.66AFL Dependent Care10/16/2020DFT0003953American Fidelity Assurance C…
5,209.07AFL FSA10/16/2020DFT0003954American Fidelity Assurance C…
416.66AFL Dependent Care11/13/2020DFT0003990American Fidelity Assurance C…
5,240.89AFL FSA11/13/2020DFT0003991American Fidelity Assurance C…
416.66AFL Dependent Care11/25/2020DFT0004011American Fidelity Assurance C…
5,240.89AFL FSA11/25/2020DFT0004012American Fidelity Assurance C…
416.66AFL Dependent Care12/11/2020DFT0004032American Fidelity Assurance C…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 6 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
5,240.89AFL FSA12/11/2020DFT0004033American Fidelity Assurance C…
416.66AFL Dependent Care12/23/2020DFT0004053American Fidelity Assurance C…
5,240.89AFL FSA12/23/2020DFT0004054American Fidelity Assurance C…
416.66AFL Dependent Care01/08/2021DFT0004074American Fidelity Assurance C…
5,240.89AFL FSA01/08/2021DFT0004075American Fidelity Assurance C…
416.66AFL Dependent Care01/22/2021DFT0004095American Fidelity Assurance C…
6,959.67AFL FSA01/22/2021DFT0004096American Fidelity Assurance C…
416.66AFL Dependent Care02/05/2021DFT0004118American Fidelity Assurance C…
5,126.31AFL FSA02/05/2021DFT0004119American Fidelity Assurance C…
416.66AFL Dependent Care02/19/2021DFT0004138American Fidelity Assurance C…
5,126.31AFL FSA02/19/2021DFT0004139American Fidelity Assurance C…
416.66AFL Dependent Care03/05/2021DFT0004182American Fidelity Assurance C…
5,072.15AFL FSA03/05/2021DFT0004183American Fidelity Assurance C…
416.66AFL Dependent Care03/19/2021DFT0004211American Fidelity Assurance C…
5,072.15AFL FSA03/19/2021DFT0004212American Fidelity Assurance C…
Vendor 6379 - American Fidelity Assurance Company Total: 63,353.37
Vendor: 6323 - American Fire Protection Group, Inc.
285.00Kitchen Hood Inspection - Boer…02/08/202182886American Fire Protection Group,…
Vendor 6323 - American Fire Protection Group, Inc. Total: 285.00
Vendor: 5134 - American Jail Association
60.002021 Membership Dues - Lt. Gr…02/08/202182887American Jail Association
Vendor 5134 - American Jail Association Total: 60.00
Vendor: 4036 - American Public Life
575.15APL Accident10/16/202081833American Public Life
328.61APL Cancer10/16/202081833American Public Life
20.00APL Accident DI10/16/202081833American Public Life
77.01APL Heart10/16/202081833American Public Life
77.62APL ICU10/16/202081833American Public Life
187.13APL Term Life10/16/202081833American Public Life
562.90APL Accident11/13/202082113American Public Life
303.77APL Cancer11/13/202082113American Public Life
20.00APL Accident DI11/13/202082113American Public Life
68.33APL Heart11/13/202082113American Public Life
73.12APL ICU11/13/202082113American Public Life
158.88APL Term Life11/13/202082113American Public Life
562.90APL Accident11/25/202082121American Public Life
303.77APL Cancer11/25/202082121American Public Life
20.00APL Accident DI11/25/202082121American Public Life
68.33APL Heart11/25/202082121American Public Life
73.12APL ICU11/25/202082121American Public Life
158.88APL Term Life11/25/202082121American Public Life
554.35APL Accident12/11/202082270American Public Life
303.77APL Cancer12/11/202082270American Public Life
20.00APL Accident DI12/11/202082270American Public Life
68.33APL Heart12/11/202082270American Public Life
73.12APL ICU12/11/202082270American Public Life
158.88APL Term Life12/11/202082270American Public Life
554.35APL Accident12/23/202082446American Public Life
303.77APL Cancer12/23/202082446American Public Life
20.00APL Accident DI12/23/202082446American Public Life
68.33APL Heart12/23/202082446American Public Life
73.12APL ICU12/23/202082446American Public Life
158.88APL Term Life12/23/202082446American Public Life
554.35APL Accident01/08/202182581American Public Life
303.77APL Cancer01/08/202182581American Public Life
20.00APL Accident DI01/08/202182581American Public Life
68.33APL Heart01/08/202182581American Public Life
73.12APL ICU01/08/202182581American Public Life
158.88APL Term Life01/08/202182581American Public Life
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 7 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
554.35APL Accident01/22/202182720American Public Life
303.77APL Cancer01/22/202182720American Public Life
20.00APL Accident DI01/22/202182720American Public Life
68.33APL Heart01/22/202182720American Public Life
73.12APL ICU01/22/202182720American Public Life
158.88APL Term Life01/22/202182720American Public Life
554.35APL Accident02/05/202182876American Public Life
303.77APL Cancer02/05/202182876American Public Life
20.00APL Accident DI02/05/202182876American Public Life
68.33APL Heart02/05/202182876American Public Life
73.12APL ICU02/05/202182876American Public Life
158.88APL Term Life02/05/202182876American Public Life
554.35APL Accident02/19/202183098American Public Life
303.77APL Cancer02/19/202183098American Public Life
20.00APL Accident DI02/19/202183098American Public Life
68.33APL Heart02/19/202183098American Public Life
73.12APL ICU02/19/202183098American Public Life
158.88APL Term Life02/19/202183098American Public Life
554.35APL Accident03/05/202183106American Public Life
303.77APL Cancer03/05/202183106American Public Life
20.00APL Accident DI03/05/202183106American Public Life
68.33APL Heart03/05/202183106American Public Life
73.12APL ICU03/05/202183106American Public Life
158.88APL Term Life03/05/202183106American Public Life
554.35APL Accident03/19/202183246American Public Life
303.77APL Cancer03/19/202183246American Public Life
20.00APL Accident DI03/19/202183246American Public Life
68.33APL Heart03/19/202183246American Public Life
73.12APL ICU03/19/202183246American Public Life
158.88APL Term Life03/19/202183246American Public Life
Vendor 4036 - American Public Life Total: 13,067.12
Vendor: 1451 - American Tire Distributors
305.84225/70R19.5 Tire #28211/23/202082130American Tire Distributors
531.8411R22.5 Tires (2) #13011/23/202082130American Tire Distributors
218.88LT 235/80R17 Tires (2) #28011/23/202082130American Tire Distributors
2,257.6011R24.5 Tires (8) #911/23/202082130American Tire Distributors
1,128.8011R24.5 Tires (4) #1112/14/202082280American Tire Distributors
1,128.8011R24.5 Tires (4) #14412/14/202082280American Tire Distributors
461.64LT245/75R17 Tires (4) #18712/14/202082280American Tire Distributors
531.8411R22.5 Tires (2) #512/14/202082280American Tire Distributors
1,595.5211R22.5 Tires (6) #7712/14/202082280American Tire Distributors
95.02ST205/75D15 Tires (2) #18001/25/202182730American Tire Distributors
452.64LT 235/85R 16 Tires(4) #17403/08/202183118American Tire Distributors
308.64225/70R 19.5 Tires(2) #28103/08/202183118American Tire Distributors
239.40LT 235/80R 17 Tires(2) #27903/08/202183118American Tire Distributors
384.62225/70R 19.5/12 Tires(2) #28103/08/202183118American Tire Distributors
-308.64Credit- 225/70R 19.5 Tires(Ref I…03/08/202183118American Tire Distributors
1,100.8411R 22.5 Tires (4) #16803/08/202183118American Tire Distributors
Vendor 1451 - American Tire Distributors Total: 10,433.28
Vendor: 4032 - American United Life Ins. Co.
2,277.00457B Plan Flat10/16/2020DFT0003951American United Life Ins. Co.
880.40457B Plan Percent10/16/2020DFT0003952American United Life Ins. Co.
747.20Loan Payment10/16/2020DFT0003955American United Life Ins. Co.
2,277.00457B Plan Flat10/30/2020DFT0003971American United Life Ins. Co.
772.40457B Plan Percent10/30/2020DFT0003972American United Life Ins. Co.
747.20Loan Payment10/30/2020DFT0003973American United Life Ins. Co.
2,477.00457B Plan Flat11/13/2020DFT0003988American United Life Ins. Co.
790.69457B Plan Percent11/13/2020DFT0003989American United Life Ins. Co.
747.20Loan Payment11/13/2020DFT0003992American United Life Ins. Co.
2,477.00457B Plan Flat11/25/2020DFT0004009American United Life Ins. Co.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 8 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
772.39457B Plan Percent11/25/2020DFT0004010American United Life Ins. Co.
747.20Loan Payment11/25/2020DFT0004013American United Life Ins. Co.
2,477.00457B Plan Flat12/11/2020DFT0004030American United Life Ins. Co.
772.39457B Plan Percent12/11/2020DFT0004031American United Life Ins. Co.
747.20Loan Payment12/11/2020DFT0004034American United Life Ins. Co.
2,377.00457B Plan Flat12/23/2020DFT0004051American United Life Ins. Co.
772.39457B Plan Percent12/23/2020DFT0004052American United Life Ins. Co.
747.20Loan Payment12/23/2020DFT0004055American United Life Ins. Co.
2,377.00457B Plan Flat01/08/2021DFT0004072American United Life Ins. Co.
772.40457B Plan Percent01/08/2021DFT0004073American United Life Ins. Co.
747.20Loan Payment01/08/2021DFT0004076American United Life Ins. Co.
2,377.00457B Plan Flat01/22/2021DFT0004093American United Life Ins. Co.
778.40457B Plan Percent01/22/2021DFT0004094American United Life Ins. Co.
1,871.81Loan Payment01/22/2021DFT0004097American United Life Ins. Co.
2,377.00457B Plan Flat02/05/2021DFT0004116American United Life Ins. Co.
772.39457B Plan Percent02/05/2021DFT0004117American United Life Ins. Co.
379.49Loan Payment02/05/2021DFT0004120American United Life Ins. Co.
2,377.00457B Plan Flat02/19/2021DFT0004136American United Life Ins. Co.
772.40457B Plan Percent02/19/2021DFT0004137American United Life Ins. Co.
379.49Loan Payment02/19/2021DFT0004140American United Life Ins. Co.
18.90457B Plan Percent02/19/2021DFT0004160American United Life Ins. Co.
356.77Loan Payment02/19/2021DFT0004163American United Life Ins. Co.
-40.68Loan Payment03/04/2021DFT0004201American United Life Ins. Co.
2,377.00457B Plan Flat03/05/2021DFT0004180American United Life Ins. Co.
772.39457B Plan Percent03/05/2021DFT0004181American United Life Ins. Co.
736.26Loan Payment03/05/2021DFT0004184American United Life Ins. Co.
2,377.00457B Plan Flat03/19/2021DFT0004209American United Life Ins. Co.
772.40457B Plan Percent03/19/2021DFT0004210American United Life Ins. Co.
695.58Loan Payment03/19/2021DFT0004213American United Life Ins. Co.
Vendor 4032 - American United Life Ins. Co. Total: 47,653.06
Vendor: 2099 - Ameritas Life Insurance Corp.
4,145.44Nov '20 Vision - Bal/Co Empl & …11/09/202082001Ameritas Life Insurance Corp.
9.92Oct '20 Vision - COBRA/Ccas11/09/202082001Ameritas Life Insurance Corp.
9.92Nov '20 Vision - Jgui FMLA11/09/202082001Ameritas Life Insurance Corp.
9.92Nov '20 Vision - Co Surveyor11/09/202082001Ameritas Life Insurance Corp.
4,096.88Dec '20 Vision - Bal/Co Empl & …12/14/202082281Ameritas Life Insurance Corp.
9.92Nov '20 Vision - COBRA/Ccas12/14/202082281Ameritas Life Insurance Corp.
9.92Dec '20 Vision - Co Surveyor12/14/202082281Ameritas Life Insurance Corp.
4,056.80Jan '21 Vision - Bal/Co Empl & …01/11/202182591Ameritas Life Insurance Corp.
9.92Dec '20 Vision - COBRA/Ccas01/11/202182591Ameritas Life Insurance Corp.
9.92Jan '21 Vision - Co Surveyor01/11/202182591Ameritas Life Insurance Corp.
4,036.64Feb '21 Vision - Bal/Co Empl & …02/08/202182888Ameritas Life Insurance Corp.
9.92Jan '21 Vision - COBRA/Ccas02/08/202182888Ameritas Life Insurance Corp.
9.92Feb '21 Vision - Co Surveyor02/08/202182888Ameritas Life Insurance Corp.
4,117.12Mar '21 Vision - Bal/Co Empl & …03/22/202183252Ameritas Life Insurance Corp.
9.92Mar '21 Vision - COBRA/Ccas (F…03/22/202183252Ameritas Life Insurance Corp.
9.92Mar '21 Vision - COBRA/Kgeb (F…03/22/202183252Ameritas Life Insurance Corp.
9.92Mar '21 Vision - Co Surveyor03/22/202183252Ameritas Life Insurance Corp.
Vendor 2099 - Ameritas Life Insurance Corp. Total: 20,571.92
Vendor: 5455 - AMG Printing & Mailing, LLC
1,500.00Absentee Ballot Mailouts12/14/202082282AMG Printing & Mailing, LLC
1,000.00Absentee Ballot Mailouts12/14/202082282AMG Printing & Mailing, LLC
4,724.12Absentee Ballot Mailouts (80%)12/14/202082282AMG Printing & Mailing, LLC
1,181.03Absentee Ballot Mailouts (20%)12/14/202082282AMG Printing & Mailing, LLC
2,612.36Voter Registration Certs,Addres…03/08/202183119AMG Printing & Mailing, LLC
Vendor 5455 - AMG Printing & Mailing, LLC Total: 11,017.51
Vendor: 6289 - Ana Mahrou Soileau
875.00Appt Atty #19-543(CPS)02/22/202182977Ana Mahrou Soileau
Vendor 6289 - Ana Mahrou Soileau Total: 875.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 9 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 1500 - Anderson Machinery
78.70Moldboard Pivot Bearings #15102/22/202182978Anderson Machinery
Vendor 1500 - Anderson Machinery Total: 78.70
Vendor: 5297 - Apex Business Software
320.00iLeave Support/Update Renewal…01/25/202182861Apex Business Software
Vendor 5297 - Apex Business Software Total: 320.00
Vendor: 4872 - Approved Oil Services, LLC
150.00Used Oil & Filter Removal - Shop02/22/202182979Approved Oil Services, LLC
Vendor 4872 - Approved Oil Services, LLC Total: 150.00
Vendor: 4640 - Aqua Beverage Company
19.995 Gal. Drinking Water (2) - JP #411/23/202082131Aqua Beverage Company
9.50Cooler Rental - JP #411/23/202082131Aqua Beverage Company
11.495 Gal. Drinking Water - JP #412/28/202082453Aqua Beverage Company
9.50Cooler Rental - JP #412/28/202082453Aqua Beverage Company
11.495 Gal. Drinking Water - JP #401/25/202182731Aqua Beverage Company
9.50Cooler Rental - JP #401/25/202182731Aqua Beverage Company
19.995 Gal. Drinking Water (2)- JP #402/22/202182980Aqua Beverage Company
9.50Cooler Rental - JP #402/22/202182980Aqua Beverage Company
11.495 Gal. Drinking Water - JP #403/22/202183253Aqua Beverage Company
9.50Cooler Rental - JP #403/22/202183253Aqua Beverage Company
Vendor 4640 - Aqua Beverage Company Total: 121.95
Vendor: 6538 - Arguelles & Lambert, LLP
1,125.00Appt Atty #7679 & #771310/26/202081846Arguelles & Lambert, LLP
455.00Appt Atty #796411/09/202082002Arguelles & Lambert, LLP
420.00Appt Atty #20-202CR12/14/202082283Arguelles & Lambert, LLP
1,687.50Appt Atty #751512/28/202082454Arguelles & Lambert, LLP
1,125.00Appt Atty #753812/28/202082454Arguelles & Lambert, LLP
937.50Appt Atty #7643 & #20-471-CR12/28/202082454Arguelles & Lambert, LLP
900.00Appt Atty #778012/28/202082454Arguelles & Lambert, LLP
280.00Appt Atty #20-480CR01/25/202182732Arguelles & Lambert, LLP
1,125.00Appt Atty #749801/25/202182732Arguelles & Lambert, LLP
900.00Appt Atty #789001/25/202182732Arguelles & Lambert, LLP
937.50Appt Atty #731201/25/202182732Arguelles & Lambert, LLP
1,200.00Appt Atty #20-022JV01/25/202182732Arguelles & Lambert, LLP
525.00Appt Atty #790001/25/202182732Arguelles & Lambert, LLP
487.50Appt Atty #20-328CR02/22/202182981Arguelles & Lambert, LLP
1,087.50Appt Atty #7891 & #789202/22/202182981Arguelles & Lambert, LLP
300.00Appt Atty #20-099CR03/08/202183120Arguelles & Lambert, LLP
637.50Appt Atty #20-349CR03/08/202183120Arguelles & Lambert, LLP
675.00Appt Atty #20-377CR03/08/202183120Arguelles & Lambert, LLP
225.00Appt Atty #21-067CR03/08/202183120Arguelles & Lambert, LLP
225.00Appt Atty #19-621CR03/08/202183120Arguelles & Lambert, LLP
225.00Appt Atty #21-073CR03/08/202183120Arguelles & Lambert, LLP
Vendor 6538 - Arguelles & Lambert, LLP Total: 15,480.00
Vendor: 4556 - Associated Supply Co Inc
127.60Throttle Cable #4511/23/202082132Associated Supply Co Inc
70.95Hydraulic Hose & Tube #17011/23/202082132Associated Supply Co Inc
251.68Cylinder Seal Kits #11912/28/202082455Associated Supply Co Inc
37.40Ignition Switch #4502/22/202182982Associated Supply Co Inc
137.50Door Window Glass #19602/22/202182982Associated Supply Co Inc
418.88Hydraulic Transmission Oil #19603/08/202183121Associated Supply Co Inc
Vendor 4556 - Associated Supply Co Inc Total: 1,044.01
Vendor: 1077 - AT&T Mobility
163.16Cell Phones 8/26/20 - 9/25/2010/13/202081821AT&T Mobility
15.00Air Card Overage Usage 9/13/20…11/09/202082104AT&T Mobility
147.00Internet Air Cards 10/13/20 - 11…11/09/202082104AT&T Mobility
48.04210-415-7046 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
47.76210-415-7049 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 10 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
47.76210-415-7047 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
47.76830-534-0201 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
47.76210-415-7050 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
47.76210-415-7048 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
37.00830-428-1487 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
37.00830-431-1454 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
37.00830-431-2606 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
37.00830-428-8343 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
37.00830-428-8995 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
48.23210-218-1417 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
46.03830-431-7600 9/20/20 - 10/19/…11/09/202082003AT&T Mobility
1,809.30Toughbook & iPad Air Cards 9/…11/09/202082005AT&T Mobility
481.00Election Mobile Hotspots (13) 9…11/09/202082004AT&T Mobility
163.24Cell Phones 9/26/20 - 10/25/2011/23/202082257AT&T Mobility
47.21210-420-5674 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
47.21210-420-5675 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
47.21830-431-8451 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-3416 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-7335 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-7341 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-7376 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-6781 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-6784 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-6783 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-6782 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-428-1478 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-0618 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-0151 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-428-1769 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-7364 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
47.21830-431-4936 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
38.25830-428-6635 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-428-8319 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18210-827-4483 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
51.17830-428-1896 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
51.17830-431-2357 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
51.17830-428-1911 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18210-844-7587 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-7159 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-7378 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18830-431-7375 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18210-254-7642 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
42.18210-289-3042 9/26/20 - 10/25/…11/23/202082133AT&T Mobility
37.99iPad Air Card 10/11/20 - 11/10/…12/14/202082284AT&T Mobility
37.99iPad Air Card 10/11/20 - 11/10/…12/14/202082284AT&T Mobility
37.99iPad Air Card 10/11/20 - 11/10/…12/14/202082284AT&T Mobility
37.99iPad Air Card 10/11/20 - 11/10/…12/14/202082284AT&T Mobility
49.29CID Svc 10/11/20 - 11/10/2012/14/202082284AT&T Mobility
63.00CID Svc 10/11/20 - 11/10/2012/14/202082284AT&T Mobility
149.39Internet Air Cards 11/13/20 - 12…12/14/202082436AT&T Mobility
48.04210-415-7046 10/20/20-11/19/…12/14/202082285AT&T Mobility
47.76210-415-7049 10/20/20-11/19/…12/14/202082285AT&T Mobility
47.76830-534-0201 10/20/20-11/19/…12/14/202082285AT&T Mobility
47.76210-415-7050 10/20/20-11/19/…12/14/202082285AT&T Mobility
47.76210-415-7048 10/20/20-11/19/…12/14/202082285AT&T Mobility
47.76210-415-7047 10/20/20-11/19/…12/14/202082285AT&T Mobility
37.00830-428-8995 10/20/20-11/19/…12/14/202082285AT&T Mobility
37.00830-431-1454 10/20/20-11/19/…12/14/202082285AT&T Mobility
37.00830-428-1487 10/20/20-11/19/…12/14/202082285AT&T Mobility
37.00830-431-2606 10/20/20-11/19/…12/14/202082285AT&T Mobility
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 11 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
37.00830-428-8343 10/20/20-11/19/…12/14/202082285AT&T Mobility
48.23210-218-1417 10/20/20-11/19/…12/14/202082285AT&T Mobility
46.03830-431-7600 10/20/20-11/19/…12/14/202082285AT&T Mobility
163.24Cell Phones 10/26/20 - 11/25/2012/14/202082435AT&T Mobility
47.21830-431-8451 10/26/20 - 11/25…12/14/202082287AT&T Mobility
47.21210-420-5674 10/26/20 - 11/25…12/14/202082287AT&T Mobility
47.21210-420-5675 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-3416 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-7335 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-7341 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-7376 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-6784 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-6783 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-428-1478 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-6781 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-6782 10/26/20 - 11/25…12/14/202082287AT&T Mobility
39.49830-428-8339 10/26/20 - 11/25…12/14/202082287AT&T Mobility
30.10830-431-6046 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-7364 10/26/20 - 11/25…12/14/202082287AT&T Mobility
47.21830-431-4936 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-0618 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-0151 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-428-1769 10/26/20 - 11/25…12/14/202082287AT&T Mobility
72.46830-428-8342 10/26/20 - 11/25…12/14/202082287AT&T Mobility
38.25830-428-6635 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18210-827-4483 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-428-8319 10/26/20 - 11/25…12/14/202082287AT&T Mobility
51.17830-431-2357 10/26/20-11/25/…12/14/202082287AT&T Mobility
51.17830-428-1896 10/26/20-11/25/…12/14/202082287AT&T Mobility
51.17830-428-1911 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18210-844-7587 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-7159 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-7375 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18830-431-7378 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18210-254-7642 10/26/20 - 11/25…12/14/202082287AT&T Mobility
42.18210-289-3042 10/26/20 - 11/25…12/14/202082287AT&T Mobility
1,813.00Toughbook & iPad Air Cards 10…12/14/202082290AT&T Mobility
481.00Election Mobile Hotspots (13) 1…12/14/202082286AT&T Mobility
37.99iPad Air Card 11/11/20 - 12/10/…01/11/202182598AT&T Mobility
37.99iPad Air Card 11/11/20 - 12/10/…01/11/202182598AT&T Mobility
63.00CID Svc 11/11/20 - 12/10/2001/11/202182598AT&T Mobility
49.29CID Svc 11/11/20 - 12/10/2001/11/202182598AT&T Mobility
37.99iPad Air Card 11/11/20 - 12/10/…01/11/202182598AT&T Mobility
37.99iPad Air Card 11/11/20 - 12/10/…01/11/202182598AT&T Mobility
149.20Internet Air Cards 12/13/20 - 1/…01/11/202182711AT&T Mobility
48.04210-415-7046 11/20/20-12/19/…01/11/202182596AT&T Mobility
47.76830-534-0201 11/20/20-12/19/…01/11/202182596AT&T Mobility
47.76210-415-7050 11/20/20-12/19/…01/11/202182596AT&T Mobility
47.76210-415-7049 11/20/20-12/19/…01/11/202182596AT&T Mobility
47.76210-415-7048 11/20/20-12/19/…01/11/202182596AT&T Mobility
47.76210-415-7047 11/20/20-12/19/…01/11/202182596AT&T Mobility
37.00830-428-8343 11/20/20-12/19/…01/11/202182596AT&T Mobility
37.00830-428-1487 11/20/20-12/19/…01/11/202182596AT&T Mobility
37.00830-428-8995 11/20/20-12/19/…01/11/202182596AT&T Mobility
37.00830-431-1454 11/20/20-12/19/…01/11/202182596AT&T Mobility
37.00830-431-2606 11/20/20-12/19/…01/11/202182596AT&T Mobility
48.23210-218-1417 11/20/20-12/19/…01/11/202182596AT&T Mobility
46.03830-431-7600 11/20/20-12/19/…01/11/202182596AT&T Mobility
163.24Cell Phones 11/26/20 - 12/25/2001/11/202182715AT&T Mobility
47.21830-431-8451 11/26/20-12/25/…01/11/202182593AT&T Mobility
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 12 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
47.21210-420-5674 11/26/20-12/25/…01/11/202182593AT&T Mobility
47.21210-420-5675 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-3416 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-7335 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-7341 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-7376 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-6781 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-6784 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-6783 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-6782 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-428-1478 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-428-8339 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-6046 11/26/20-12/25/…01/11/202182593AT&T Mobility
47.21830-431-4936 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-0151 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-0618 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-428-1769 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-7364 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-428-8342 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18210-827-4483 11/26/20-12/25/…01/11/202182593AT&T Mobility
38.25830-428-6635 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-428-8319 11/26/20-12/25/…01/11/202182593AT&T Mobility
51.17830-431-2357 11/26/20-12/25/…01/11/202182593AT&T Mobility
51.17830-428-1896 11/26/20-12/25/…01/11/202182593AT&T Mobility
51.17830-428-1911 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18210-844-7587 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-7159 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-7378 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18830-431-7375 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18210-254-7642 11/26/20-12/25/…01/11/202182593AT&T Mobility
42.18210-289-3042 11/26/20-12/25/…01/11/202182593AT&T Mobility
2.47iPad Air Card 12/18/20 - 12/19/…01/11/202182592AT&T Mobility
2.47iPad Air Card 12/18/20 - 12/19/…01/11/202182592AT&T Mobility
2.47iPad Air Card 12/18/20 - 12/19/…01/11/202182592AT&T Mobility
1,829.03iPad Air Cards 11/20/20-12/19/…01/11/202182592AT&T Mobility
481.00Election Mobile Hotspots(13) 1…01/11/202182597AT&T Mobility
38.99iPad Air Card 12/11/20 - 1/10/2…02/08/202182889AT&T Mobility
37.99iPad Air Card 12/11/20 - 1/10/2…02/08/202182889AT&T Mobility
37.99iPad Air Card 12/11/20 - 1/10/2…02/08/202182889AT&T Mobility
38.19iPad Air Card 12/11/20 - 1/10/2…02/08/202182889AT&T Mobility
49.29CID Svc 12/11/20 - 1/10/2102/08/202182889AT&T Mobility
63.00CID Svc 12/11/20 - 1/10/2102/08/202182889AT&T Mobility
149.20Internet Air Cards 1/13/21 2/1…02/08/202182971AT&T Mobility
48.10210-415-7046 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
47.80210-415-7048 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
47.80210-415-7049 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
47.80210-415-7050 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
47.80830-534-0201 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
47.80210-415-7047 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
-2.05Acct Number 287284731716 Su…02/08/202182892AT&T Mobility
37.00830-428-8343 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
37.00830-428-1487 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
37.00830-431-2606 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
37.00830-431-1454 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
37.00830-428-8995 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
48.32210-218-1417 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
46.09830-431-7600 12/20/20 - 1/19/…02/08/202182892AT&T Mobility
162.68Cell Phones 12/26/20 - 1/25/2102/08/202182970AT&T Mobility
2,035.00iPad Air Cards 12/20/20 - 1/19/…02/08/202182890AT&T Mobility
352.69Election Mobile Hotspots 12/20…02/08/202182891AT&T Mobility
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 13 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
47.26210-420-5674 12/26/20-1/25/2…02/22/202182983AT&T Mobility
47.26210-420-5675 12/26/20-1/25/2…02/22/202182983AT&T Mobility
47.26830-431-8451 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-3416 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-7335 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-7341 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-7376 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-6784 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-6783 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-6782 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-6781 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-428-1478 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-428-8339 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-428-6046 12/26/20-1/25/2…02/22/202182983AT&T Mobility
-7.36Acct Number 287299408491 Su…02/22/202182983AT&T Mobility
47.26830-431-4936 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-0618 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-0151 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-7364 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-428-1769 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-428-8342 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-428-8319 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23210-827-4483 12/26/20-1/25/2…02/22/202182983AT&T Mobility
38.25830-428-6635 12/26/20-1/25/2…02/22/202182983AT&T Mobility
51.22830-428-1896 12/26/20-1/25/2…02/22/202182983AT&T Mobility
51.22830-431-2357 12/26/20-1/25/2…02/22/202182983AT&T Mobility
51.22830-428-1911 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-7159 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23210-844-7587 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-7378 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23830-431-7375 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23210-254-7642 12/26/20-1/25/2…02/22/202182983AT&T Mobility
42.23210-289-3042 12/26/20-1/25/2…02/22/202182983AT&T Mobility
41.99iPad Air Card 1/11/21 - 2/10/21…03/08/202183122AT&T Mobility
37.99iPad Air Card 1/11/21 - 2/10/21…03/08/202183122AT&T Mobility
49.29CID Svc 1/11/21 - 2/10/2103/08/202183122AT&T Mobility
63.00CID Svc 1/11/21 - 2/10/2103/08/202183122AT&T Mobility
37.99iPad Air Card 1/11/21 - 2/10/21…03/08/202183122AT&T Mobility
37.99iPad Air Card 1/11/21 - 2/10/21…03/08/202183122AT&T Mobility
149.20Internet Air Cards 2/13/21 - 3/1…03/08/202183235AT&T Mobility
48.10210-415-7046 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
47.80210-415-7049 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
47.80830-534-0201 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
47.80210-415-7048 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
47.80210-415-7047 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
47.80210-415-7050 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
37.00830-431-2606 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
37.00830-428-1487 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
37.00830-431-1454 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
37.00830-428-8343 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
37.00830-428-8995 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
48.32210-218-1417 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
46.09830-431-7600 1/20/21 - 2/19/2…03/22/202183258AT&T Mobility
163.36Cell Phones 1/26/21 - 2/25/2103/22/202183379AT&T Mobility
47.26210-420-5674 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
47.26210-420-5675 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
47.26830-431-8451 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
46.08830-431-3416 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-7335 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-7341 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 14 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
42.23830-431-7376 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-428-1478 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-6781 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-6782 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-6783 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-6784 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-428-8339 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-6046 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
47.26830-431-4936 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-0151 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-428-1769 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-7364 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-0618 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-428-8342 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-428-8319 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23210-827-4483 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
38.25830-428-6635 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
51.22830-428-1896 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
51.22830-431-2357 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
51.22830-428-1911 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-7159 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23210-844-7587 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-7378 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23830-431-7375 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23210-289-3042 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
42.23210-254-7642 1/26/21 - 2/25/2…03/22/202183255AT&T Mobility
37.00iPad Air Card 1/20/21 - 2/19/21 …03/22/202183254AT&T Mobility
37.00iPad Air Card 1/20/21 - 2/19/21 …03/22/202183254AT&T Mobility
37.00iPad Air Card 1/20/21 - 2/19/21 …03/22/202183254AT&T Mobility
1,924.00iPad Air Cards 1/20/21 - 2/19/2103/22/202183254AT&T Mobility
Vendor 1077 - AT&T Mobility Total: 23,806.97
Vendor: 6548 - Atascosa County
17,400.00Inmate Housing/Oct '2011/23/202082135Atascosa County
16,150.00Inmate Housing/Nov '2012/14/202082291Atascosa County
14,000.00Inmate Housing/Dec '2001/25/202182733Atascosa County
15,950.00Inmate Housing/Jan '2102/22/202182986Atascosa County
22,350.00Inmate Housing/Feb '2103/22/202183259Atascosa County
Vendor 6548 - Atascosa County Total: 85,850.00
Vendor: 3198 - Atmos Energy
64.463036404200 10/13/20 - 11/10/…11/23/202082136Atmos Energy
68.473033905415 10/10/20 - 11/9/20…11/23/202082136Atmos Energy
74.563036404200 11/11/20 - 12/9/20…12/28/202082456Atmos Energy
112.663033905415 11/10/20 - 12/8/20…12/28/202082456Atmos Energy
100.443036404200 12/10/20 - 1/11/21…01/25/202182734Atmos Energy
184.113033905415 12/9/20 - 1/11/21 …01/25/202182734Atmos Energy
101.303036404200 1/12/21 - 2/8/21 …02/22/202182987Atmos Energy
147.143033905415 1/12/21 - 2/5/21 …02/22/202182987Atmos Energy
112.003036404200 2/9/21 - 3/9/21 E…03/22/202183260Atmos Energy
236.783033905415 2/6/21 - 3/9/21 C…03/22/202183260Atmos Energy
Vendor 3198 - Atmos Energy Total: 1,201.92
Vendor: 6189 - Backdraft OpCo, LLC
1,260.00Fire Prevention Package 12/1/2…11/23/202082137Backdraft OpCo, LLC
Vendor 6189 - Backdraft OpCo, LLC Total: 1,260.00
Vendor: 1065 - Bandera Electric Coop, Inc.
340.441106900-018 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
26.411106900-003 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
58.521106900-012 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
54.891106900-002 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
38.451106900-019 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 15 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
163.751106900-016 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
38.361106900-015 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
26.001106900-013 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
96.821106900-006 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
120.361106900-004 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
27.391106900-009 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
132.691106900-007 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
341.901106900-014 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
5,014.001106900-022 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
2,043.591106900-008 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
605.671106900-020 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
45.381106900-005 9/15/20-10/15/20…10/26/202081850Bandera Electric Coop, Inc.
57.921106900-021 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
100.921106900-017 9/15/20- 10/15/2…10/26/202081850Bandera Electric Coop, Inc.
98.722308530-002 10/8/20 - 11/8/20…11/23/202082138Bandera Electric Coop, Inc.
107.982308530-001 10/8/20 - 11/8/20…11/23/202082138Bandera Electric Coop, Inc.
195.52330200-001 10/1/20 - 11/1/20 …11/23/202082138Bandera Electric Coop, Inc.
332.391106900-018 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
26.151106900-003 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
55.611106900-012 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
51.531106900-002 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
33.851106900-019 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
80.361106900-016 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
37.831106900-015 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
26.001106900-013 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
83.751106900-006 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
90.911106900-004 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
156.08330200-001 11/1/20 - 12/1/20 …12/14/202082292Bandera Electric Coop, Inc.
27.651106900-009 10/15/20-11/15/…12/14/202082292Bandera Electric Coop, Inc.
103.251106900-007 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
261.061106900-014 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
4,791.491106900-022 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
1,979.291106900-008 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
431.331106900-020 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
45.901106900-005 10/15/20-11/15/…12/14/202082292Bandera Electric Coop, Inc.
58.531106900-021 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
98.591106900-017 10/15/20 - 11/15…12/14/202082292Bandera Electric Coop, Inc.
96.692308530-002 11/8/20 - 12/8/20…12/28/202082457Bandera Electric Coop, Inc.
85.962308530-001 11/8/20 - 12/8/20…12/28/202082457Bandera Electric Coop, Inc.
388.901106900-018 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
25.971106900-003 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
52.151106900-012 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
47.731106900-002 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
30.481106900-019 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
109.801106900-016 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
39.591106900-015 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
26.001106900-013 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
73.921106900-006 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
79.681106900-004 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
26.771106900-009 11/15/20-12/15/…01/11/202182599Bandera Electric Coop, Inc.
84.861106900-007 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
499.351106900-014 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
4,233.521106900-022 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
1,637.141106900-008 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
334.961106900-020 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
46.421106900-005 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
58.101106900-021 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
198.861106900-017 11/15/20 - 12/15…01/11/202182599Bandera Electric Coop, Inc.
116.502308530-002 12/8/20 - 1/8/21…01/25/202182735Bandera Electric Coop, Inc.
77.122308530-001 12/8/20 - 1/8/21…01/25/202182735Bandera Electric Coop, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 16 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
212.05330200-001 12/1/20 - 1/1/21 C…01/25/202182735Bandera Electric Coop, Inc.
553.121106900-018 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
25.791106900-003 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
51.891106900-012 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
47.371106900-002 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
30.041106900-019 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
145.271106900-016 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
41.451106900-015 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
26.001106900-013 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
88.541106900-006 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
99.141106900-004 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
27.391106900-009 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
70.151106900-007 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
354.101106900-014 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
4,412.041106900-022 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
1,635.891106900-008 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
310.381106900-020 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
47.981106900-005 12/15/20-1/15/21…02/08/202182893Bandera Electric Coop, Inc.
76.261106900-021 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
294.641106900-017 12/15/20 - 1/15/…02/08/202182893Bandera Electric Coop, Inc.
305.63330200-001 1/1/21 - 2/1/21 C…02/22/202182988Bandera Electric Coop, Inc.
511.911106900-018 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
25.711106900-003 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
52.151106900-012 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
46.401106900-002 1/15/21 - 2/13/21…03/08/202183123Bandera Electric Coop, Inc.
30.661106900-019 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
126.871106900-016 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
39.591106900-015 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
26.001106900-013 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
121.982308530-002 1/8/21 - 2/8/21 …03/08/202183123Bandera Electric Coop, Inc.
78.172308530-001 1/8/21 - 2/8/21 …03/08/202183123Bandera Electric Coop, Inc.
93.781106900-006 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
94.101106900-004 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
27.651106900-009 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
77.501106900-007 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
351.931106900-014 1/15/21 - 2/13/21…03/08/202183123Bandera Electric Coop, Inc.
4,420.581106900-022 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
1,470.091106900-008 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
331.501106900-020 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
46.681106900-005 1/15/21-2/11/21…03/08/202183123Bandera Electric Coop, Inc.
61.911106900-021 1/15/21 - 2/12/21…03/08/202183123Bandera Electric Coop, Inc.
274.401106900-017 1/15/21 - 2/15/21…03/08/202183123Bandera Electric Coop, Inc.
319.38330200-001 2/1/21 - 3/1/21 C…03/22/202183261Bandera Electric Coop, Inc.
Vendor 1065 - Bandera Electric Coop, Inc. Total: 44,361.76
Vendor: 5652 - Banknote Corporation of America, Inc.
680.00Vital Statistics Birth/Death Certif…03/22/202183262Banknote Corporation of Ameri…
Vendor 5652 - Banknote Corporation of America, Inc. Total: 680.00
Vendor: 6217 - BCC Languages LLC
200.001 Interpreter 12/30/20/Cause #…01/25/202182736BCC Languages LLC
200.001 Interpreter 9/30/20/Case #20…03/08/202183243BCC Languages LLC
200.001 Interpreter 4/13/20/Case #20…03/22/202183263BCC Languages LLC
200.001 Interpreter 5/4/20/Case #20-…03/22/202183263BCC Languages LLC
200.001 Interpreter 5/22/20/Case #20…03/22/202183263BCC Languages LLC
346.402hr+Travel - 1 Interpreter 6/12/…03/22/202183263BCC Languages LLC
646.405hr+Travel - 1 Interpreter 6/25/…03/22/202183263BCC Languages LLC
200.001 Interpreter 9/28/20/Case #19…03/22/202183263BCC Languages LLC
343.502hr+Travel-1 Interp 12/9/20/Ca…03/22/202183263BCC Languages LLC
236.602hr+Travel-1 Interp1/15/21/Ca…03/22/202183263BCC Languages LLC
Vendor 6217 - BCC Languages LLC Total: 2,772.90
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 17 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 6230 - Bear Oil Company
2,108.2515W40 Engine Oil(225gal) - R&B12/28/202082458Bear Oil Company
1,638.00Bulk 5W30 Engine Oil - R&B02/22/202182989Bear Oil Company
Vendor 6230 - Bear Oil Company Total: 3,746.25
Vendor: 1666 - Beckwith Electronic Engineering Co.
522.80Svc Call-Smoke Detector/Alarm…11/09/202082007Beckwith Electronic Engineering…
Vendor 1666 - Beckwith Electronic Engineering Co. Total: 522.80
Vendor: 1060 - Bell Hydrogas, Inc.
20.80Propane (8gal) - Forklift10/26/202081853Bell Hydrogas, Inc.
20.80Propane (8gal) - Forklift11/09/202082008Bell Hydrogas, Inc.
122.40Propane (60gal) - Park Office11/09/202082008Bell Hydrogas, Inc.
20.80Propane (8gal) - Forklift12/28/202082459Bell Hydrogas, Inc.
204.00Propane(100gal) - JSPP Office01/11/202182601Bell Hydrogas, Inc.
22.40Propane (8gal) - Forklift01/25/202182737Bell Hydrogas, Inc.
459.90Propane (210gal) - Park Office01/25/202182737Bell Hydrogas, Inc.
530.40Propane (260gal) - Animal Cont…01/25/202182737Bell Hydrogas, Inc.
263.35Propane (115gal) - Park Office02/08/202182895Bell Hydrogas, Inc.
657.00Propane(300gal) - Animal Contr…02/08/202182895Bell Hydrogas, Inc.
22.40Propane (8gal) - Forklift03/08/202183125Bell Hydrogas, Inc.
573.60Propane (240gal) - Animal Cont…03/08/202183125Bell Hydrogas, Inc.
35.00Leak Check - Animal Control03/08/202183125Bell Hydrogas, Inc.
74.90Regulator & Copper Pigtail for T…03/08/202183125Bell Hydrogas, Inc.
979.90Propane(410gal) - R&B03/08/202183125Bell Hydrogas, Inc.
74.90Regulator & Copper Pigtail for T…03/08/202183125Bell Hydrogas, Inc.
227.05Propane (95gal) - Parks Office03/08/202183125Bell Hydrogas, Inc.
239.00Propane (100gal) - Comfort R&B03/08/202183125Bell Hydrogas, Inc.
95.00Svc Call/Leak Test - Parks03/08/202183125Bell Hydrogas, Inc.
22.40Propane (8gal) - Forklift03/22/202183264Bell Hydrogas, Inc.
239.00Propane (100gal) - Park Office03/22/202183264Bell Hydrogas, Inc.
286.80Propane (120gal) - Animal Cont…03/22/202183264Bell Hydrogas, Inc.
896.40Propane (360gal) - Animal Cont…03/22/202183264Bell Hydrogas, Inc.
Vendor 1060 - Bell Hydrogas, Inc. Total: 6,088.20
Vendor: 3359 - Bergheim VFD
2,452.50July - Sept '20 1st Responders11/09/202082009Bergheim VFD
15,341.94Reimb - Truck Loan Pymt/Acct …11/23/202082139Bergheim VFD
225.23Reimb Fuel & Oil - Oct'2012/14/202082294Bergheim VFD
198.87Reimb Misc Station Supplies12/14/202082294Bergheim VFD
481.00Reimb Active 911 Renewals (37)12/14/202082294Bergheim VFD
26.58Reimb Telephone Svc - Oct'2012/14/202082294Bergheim VFD
296.00Reimb FirstNet Air Card Svc - Oc…12/14/202082294Bergheim VFD
74.96Reimb Internet Svc - Oct'2012/14/202082294Bergheim VFD
527.11Reimb Electric Utility Svc - Oct'2012/14/202082294Bergheim VFD
134.15Reimb Trash Svc - Oct'20 & Nov…12/14/202082294Bergheim VFD
125.00Reimb Septic System Maintena…12/14/202082294Bergheim VFD
50.00Reimb Pest Control Svc - Dec'2012/14/202082294Bergheim VFD
19,122.97Reimb - Truck Loan Pymt/Acct#…12/14/202082294Bergheim VFD
2,700.00Oct - Dec '20 1st Responders01/11/202182602Bergheim VFD
212.01Reimb Fuel - Nov'2001/25/202182738Bergheim VFD
319.00Reimb (2) K-Tools w/leather po…01/25/202182738Bergheim VFD
299.00Reimb Mask Filters & Truck Hose01/25/202182738Bergheim VFD
294.99Reimb Pallet Jack Truck01/25/202182738Bergheim VFD
171.54Reimb Paper Good Supplies & …01/25/202182738Bergheim VFD
53.16Reimb Telephone Svc - Nov'20 &…01/25/202182738Bergheim VFD
296.00Reimb FirstNet Air Card Svc - N…01/25/202182738Bergheim VFD
149.92Reimb Internet Svc - Nov'20 & …01/25/202182738Bergheim VFD
530.40Reimb Propane01/25/202182738Bergheim VFD
66.88Reimb Trash Svc - Dec'2001/25/202182738Bergheim VFD
642.04Reimb Electric Utility Svc - Nov'…01/25/202182738Bergheim VFD
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 18 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
1,517.48Reimb LUCAS Maintenance Ag…01/25/202182738Bergheim VFD
Vendor 3359 - Bergheim VFD Total: 46,308.73
Vendor: 5757 - Bernhard Quality Construction, Inc.
6,402.00Pour 15" Pipe Ends - 14 Spanish…03/08/202183126Bernhard Quality Construction, …
3,683.00Pour 18" Pipe Ends - 226 Spanis…03/08/202183126Bernhard Quality Construction, …
11,150.00Pour 30" Pipe Ends (2) - 804 Ed…03/08/202183126Bernhard Quality Construction, …
10,533.00Pour 18" Pipe Ends(2) & Headw…03/08/202183126Bernhard Quality Construction, …
Vendor 5757 - Bernhard Quality Construction, Inc. Total: 31,768.00
Vendor: 3595 - Betty Lou Schroeder, PhD
100.00New Officer Psych Eval/S. Vaug…11/23/202082140Betty Lou Schroeder, PhD
100.00New Officer Psych Eval/J. Wha…01/25/202182739Betty Lou Schroeder, PhD
100.00New Constable Psych Eval - P. K…03/08/202183127Betty Lou Schroeder, PhD
100.00New Office Psych Eval - S. Anth…03/22/202183265Betty Lou Schroeder, PhD
100.00New Office Psych Eval - J. Sells03/22/202183265Betty Lou Schroeder, PhD
Vendor 3595 - Betty Lou Schroeder, PhD Total: 500.00
Vendor: 1114 - Bexar Co. Medical Examiner's Office
2,500.00Autopsy - S.Whitaker 10/23/2011/23/202082141Bexar Co. Medical Examiner's Of…
2,500.00Autopsy - Y. Tait 10/26/2011/23/202082141Bexar Co. Medical Examiner's Of…
2,500.00Autopsy - C. Langer 11/24/2012/28/202082460Bexar Co. Medical Examiner's Of…
2,500.00Autopsy - M. Seiter 11/21/2012/28/202082460Bexar Co. Medical Examiner's Of…
2,500.00Autopsy - S. Wright 11/29/2001/11/202182603Bexar Co. Medical Examiner's Of…
2,500.00Autopsy - D. Chapman 1/29/2102/22/202182990Bexar Co. Medical Examiner's Of…
2,500.00Autopsy - K. Funk02/22/202182990Bexar Co. Medical Examiner's Of…
3,000.00Autopsy - J. Welch Jr.02/22/202182990Bexar Co. Medical Examiner's Of…
2,500.00Autopsy - R.H. Boles 1/25/2103/08/202183128Bexar Co. Medical Examiner's Of…
Vendor 1114 - Bexar Co. Medical Examiner's Office Total: 23,000.00
Vendor: 6697 - BHS Physicians Network
33.27Office Vst 9/16/19/Case #19-07012/28/202082461BHS Physicians Network
54.41Office Vst 10/29/19/Case #19-0…12/28/202082461BHS Physicians Network
75.60Office Vst 10/9/19/Case #08-04912/28/202082461BHS Physicians Network
54.41Office Vst 10/16/19/Case #20-0…12/28/202082461BHS Physicians Network
33.27Office Vst 10/21/19/Case #19-0…12/28/202082461BHS Physicians Network
54.41Office Vst 10/22/19/Case #20-0…12/28/202082461BHS Physicians Network
54.41Office Vst 11/6/19/Case #20-03112/28/202082461BHS Physicians Network
54.41Office Vst 1/27/20/Case #20-03812/28/202082461BHS Physicians Network
54.41Office Vst 1/28/20/Case #20-04012/28/202082461BHS Physicians Network
54.41Office Vst 2/5/20/Case #20-03712/28/202082461BHS Physicians Network
54.41Office Vst 2/18/20/Case #21-02012/28/202082461BHS Physicians Network
54.41Office Vst 2/20/20/Case #20-04312/28/202082461BHS Physicians Network
54.41Office Vst 2/25/20/Case #20-04412/28/202082461BHS Physicians Network
54.41Office Vst 3/3/20/Case #20-05412/28/202082461BHS Physicians Network
73.99Office Vst 3/11/20/Case #20-05512/28/202082461BHS Physicians Network
40.27Office Vst 3/11/20/Case #21-02312/28/202082461BHS Physicians Network
33.27Office Vst 3/25/20/Case #19-05412/28/202082461BHS Physicians Network
54.41Office Vst 4/2/20/Case #20-05312/28/202082461BHS Physicians Network
33.27Office Vst 5/4/20/Case #20-04312/28/202082461BHS Physicians Network
79.62Office Vst 5/7/20/Case #20-05112/28/202082461BHS Physicians Network
54.41Office Vst 5/13/20/Case #20-05912/28/202082461BHS Physicians Network
33.27Office Vst 5/20/20/Case #20-04012/28/202082461BHS Physicians Network
40.27Office Vst 5/27/20/Case #20-07212/28/202082461BHS Physicians Network
59.56Office Vst 5/28/20/Case #20-04512/28/202082461BHS Physicians Network
33.27Office Vst 6/22/20/Case #20-03812/28/202082461BHS Physicians Network
36.19Office Vst 6/24/20/Case #20-07212/28/202082461BHS Physicians Network
47.16Office Vst 6/30/20/Case 20-05412/28/202082461BHS Physicians Network
33.27Office Vst 7/2/20/Case #20-04512/28/202082461BHS Physicians Network
33.27Office Vst 7/2/20/Case #20-06812/28/202082461BHS Physicians Network
40.27Office Vst 7/20/20/Case #20-03912/28/202082461BHS Physicians Network
22.14Office Vst 8/3/20/Case #20-04512/28/202082461BHS Physicians Network
40.27Office Vst 8/26/20/Case #21-02212/28/202082461BHS Physicians Network
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 19 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
40.27Office Vst 8/27/20/Case #21-00112/28/202082461BHS Physicians Network
40.27Office Vst 9/1/20/Case #19-07212/28/202082461BHS Physicians Network
22.14Office Vst 9/8/20/Case #20-03912/28/202082461BHS Physicians Network
40.27Office Vst 9/8/20/Case #17-02212/28/202082461BHS Physicians Network
40.27Office Vst 9/10/20/Case #21-00512/28/202082461BHS Physicians Network
54.41Office Vst 9/16/20/Case #21-01912/28/202082461BHS Physicians Network
40.27Office Vst 10/5/20/Case #21-01212/28/202082461BHS Physicians Network
40.27Office Vst 10/13/20/Case #21-0…12/28/202082461BHS Physicians Network
40.27Office Vst 10/21/20/Case #21-0…12/28/202082461BHS Physicians Network
42.33Office Vst 10/22/20/Case #20-0…12/28/202082461BHS Physicians Network
34.97Office Vst 10/27/20/Case #20-0…12/28/202082461BHS Physicians Network
40.27Office Vst 11/2/20/Case #21-01512/28/202082461BHS Physicians Network
40.27Office Vst 11/18/20/Case #06-0…12/28/202082461BHS Physicians Network
40.27Office Vst 11/23/20/Case #21-0…12/28/202082461BHS Physicians Network
40.27Office Vst 12/3/20/Case #19-00201/25/202182740BHS Physicians Network
22.14Office Vst 12/7/20/Case #21-01301/25/202182740BHS Physicians Network
43.82Office Vst 12/7/20/Case #21-00201/25/202182740BHS Physicians Network
40.27Office Vst 12/9/20/Case #20-05401/25/202182740BHS Physicians Network
33.27Office Vst 12/21/20/Case #20-0…01/25/202182740BHS Physicians Network
46.73Office Vst 1/4/21/Case #21-00102/08/202182896BHS Physicians Network
405.50Off Vst 9/15/20/Case #21-00103/08/202183129BHS Physicians Network
43.19Off Vst 1/11/21/Case #21-03403/08/202183129BHS Physicians Network
40.27Off Vst 1/12/21/Case #21-03303/08/202183129BHS Physicians Network
40.27Off Vst 1/13/21/Case #21-03503/08/202183129BHS Physicians Network
54.41Off Vst 1/20/21/Case #21-03103/08/202183129BHS Physicians Network
33.27Off Vst 1/25/21/Case #21-02203/08/202183129BHS Physicians Network
22.14Off Vst 1/26/21/Case #21-00503/08/202183129BHS Physicians Network
40.27Off Vst 1/27/21/Case #21-03703/08/202183129BHS Physicians Network
54.41Off Vst 1/28/21/Case #21-03803/08/202183129BHS Physicians Network
Vendor 6697 - BHS Physicians Network Total: 3,045.61
Vendor: 2578 - Big Moe Automotive Rebuilders Inc
318.00Starter #5303/22/202183266Big Moe Automotive Rebuilders …
Vendor 2578 - Big Moe Automotive Rebuilders Inc Total: 318.00
Vendor: 6472 - Big Tex TrailerWorld Inc
7,628.5016ft Dump Trailer03/22/202183267Big Tex TrailerWorld Inc
Vendor 6472 - Big Tex TrailerWorld Inc Total: 7,628.50
Vendor: 6050 - Billy Hunt
36.45Reimb - Mailing Subpoenas(5)02/22/202182991Billy Hunt
13.69Reimb - Money Order for Recor…02/22/202182991Billy Hunt
Vendor 6050 - Billy Hunt Total: 50.14
Vendor: 6651 - Blanco County Emergency Services District 2
1,875.00Oct - Dec '20 Allocation10/26/202081855Blanco County Emergency Servi…
1,875.00Jan - Mar '21 Allocation01/11/202182604Blanco County Emergency Servi…
Vendor 6651 - Blanco County Emergency Services District 2 Total: 3,750.00
Vendor: 5978 - Blanco County
2,565.00Inmate Housing/Feb '2103/22/202183268Blanco County
334.00Inmate Dental 3/3/21/Case #21…03/22/202183268Blanco County
Vendor 5978 - Blanco County Total: 2,899.00
Vendor: 5780 - BLR - Business & Legal Resources
1,295.00HR Subscription 11/1/20 - 10/3…10/26/202081856BLR - Business & Legal Resources
Vendor 5780 - BLR - Business & Legal Resources Total: 1,295.00
Vendor: 5929 - Blue 360 Media, LLC
145.40Civil Process Book, TX Criminal …11/23/202082142Blue 360 Media, LLC
Vendor 5929 - Blue 360 Media, LLC Total: 145.40
Vendor: 1143 - Boerne Air Conditioning & Heating, LLC
652.50Replaced Damper Board & Sens…11/09/202082010Boerne Air Conditioning & Heat…
89.00Replaced Damaged Wire in A/C …11/23/202082143Boerne Air Conditioning & Heat…
4,900.00New Rheem 3 Ton A/C - Old R&B12/14/202082295Boerne Air Conditioning & Heat…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 20 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
200.00Svc Agreement (4 Units) - Histor…12/14/202082295Boerne Air Conditioning & Heat…
124.20Repair A/C - Hist Jail12/28/202082465Boerne Air Conditioning & Heat…
100.00Svc Agreement - Hist Jail12/28/202082465Boerne Air Conditioning & Heat…
100.00Svc Agreement - IT Building12/28/202082465Boerne Air Conditioning & Heat…
100.00Svc Agreement - Juv Prob12/28/202082465Boerne Air Conditioning & Heat…
100.00Svc Agreement - Ext Svc12/28/202082465Boerne Air Conditioning & Heat…
100.00Svc Agreement - 114 E. Blanco12/28/202082465Boerne Air Conditioning & Heat…
100.00Svc Agreement - 126 Rosewood12/28/202082465Boerne Air Conditioning & Heat…
124.20Repair A/C - Animal Control12/28/202082465Boerne Air Conditioning & Heat…
300.00Svc Agreement - Animal Control12/28/202082465Boerne Air Conditioning & Heat…
200.00Svc Agreement - JP #412/28/202082465Boerne Air Conditioning & Heat…
1,200.00Repair New Duct Work - Old R&B12/28/202082465Boerne Air Conditioning & Heat…
100.00Svc Agreement - Park Office01/11/202182605Boerne Air Conditioning & Heat…
100.00Svc Agreement - R&B01/11/202182605Boerne Air Conditioning & Heat…
250.00Svc Agreements - CH Annex(5)01/11/202182605Boerne Air Conditioning & Heat…
200.00Svc Agreements - Kendalia Bldg…01/11/202182605Boerne Air Conditioning & Heat…
187.20Repairs(2) - Unit #7 & #8 - P&T B…02/08/202182897Boerne Air Conditioning & Heat…
900.00Service Agreements(13) - P&T B…02/08/202182897Boerne Air Conditioning & Heat…
400.00Svc Agreements (8) - Boerne E…03/08/202183130Boerne Air Conditioning & Heat…
50.00Svc Agreement - JP #203/08/202183130Boerne Air Conditioning & Heat…
119.20Replace Electrical Distributors -…03/08/202183130Boerne Air Conditioning & Heat…
50.00Svc Agreement - Mark Twain03/08/202183130Boerne Air Conditioning & Heat…
80.10Heat Pump Service Work - Com…03/08/202183130Boerne Air Conditioning & Heat…
Vendor 1143 - Boerne Air Conditioning & Heating, LLC Total: 10,826.40
Vendor: 1002 - Boerne Auto Truck Supply, Inc.
86.67Hyd Fittings & Hose #4311/23/202082144Boerne Auto Truck Supply, Inc.
8.92Fuel Cap #27901/11/202182606Boerne Auto Truck Supply, Inc.
10.19Fuel Cap #28103/22/202183269Boerne Auto Truck Supply, Inc.
Vendor 1002 - Boerne Auto Truck Supply, Inc. Total: 105.78
Vendor: 4865 - Boerne Dental Center
324.00Exam, Xray & Extraction 10/2/2…11/23/202082145Boerne Dental Center
441.00Exam, Xray & Extraction 11/13/…12/28/202082466Boerne Dental Center
222.00Exam & Xray 12/29/20/Case #1…01/25/202182741Boerne Dental Center
324.00Exam, Xray & Extraction 12/10/…01/25/202182741Boerne Dental Center
806.00Eval, Xray & Extractions(3) 1/20…02/22/202182992Boerne Dental Center
356.00Eval & Extraction 1/5/21/Case …02/22/202182992Boerne Dental Center
1,020.00Extractions(3) 2/5/21/Case #19…03/22/202183270Boerne Dental Center
836.00Exam, Xrays(2) & Extractions(3)…03/22/202183270Boerne Dental Center
Vendor 4865 - Boerne Dental Center Total: 4,329.00
Vendor: 2411 - Boerne I.S.D.
254.48Restitution PID #181203/22/202183271Boerne I.S.D.
Vendor 2411 - Boerne I.S.D. Total: 254.48
Vendor: 1040 - Boerne Office Supply, L.C.
645.78Copy Paper, Envelopes, Labels, …10/26/202081858Boerne Office Supply, L.C.
9.99Batteries(4pk)10/26/202081858Boerne Office Supply, L.C.
390.87Copy Paper, Label Maker, Stamp…10/26/202081858Boerne Office Supply, L.C.
207.90Notepads, DVD-Rs & Misc Suppl…10/26/202081858Boerne Office Supply, L.C.
488.87Desk, Copy Paper, Labels & Misc…11/09/202082011Boerne Office Supply, L.C.
62.98Ball Pens & Flash Drives(5)11/09/202082011Boerne Office Supply, L.C.
160.95Copy Paper & Vendor File Labels11/09/202082011Boerne Office Supply, L.C.
187.89File Letter Labels & File Folders11/09/202082011Boerne Office Supply, L.C.
293.90Copy Paper & Legal Paper11/09/202082011Boerne Office Supply, L.C.
635.72Copy Paper, Folders, Note Pads…11/23/202082146Boerne Office Supply, L.C.
93.98Ink Cartridges (2)11/23/202082146Boerne Office Supply, L.C.
54.98Self Inking Stamps (2)11/23/202082146Boerne Office Supply, L.C.
57.97Hanging Folder Frames & Legal …11/23/202082146Boerne Office Supply, L.C.
21.99Self Inking Stamp11/23/202082146Boerne Office Supply, L.C.
486.92Chair, Ink Cartridges (6) & Note …11/23/202082146Boerne Office Supply, L.C.
93.98Ink Cartridges (2)11/23/202082146Boerne Office Supply, L.C.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 21 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
33.97Desk Pads (2) & Fine Tip Perma…11/23/202082146Boerne Office Supply, L.C.
299.97Toner Cartridges (3)11/23/202082146Boerne Office Supply, L.C.
299.62Copy Paper, Writing Pads, Pop-…11/23/202082146Boerne Office Supply, L.C.
49.9916GB Flash Drive11/23/202082146Boerne Office Supply, L.C.
31.8832GB Flash Drive11/23/202082146Boerne Office Supply, L.C.
234.94Cross Cut Shredder & File Folder…11/23/202082146Boerne Office Supply, L.C.
43.98Self Inking Stamps (2)11/23/202082146Boerne Office Supply, L.C.
33.97Stamp, Pens & File Folder Labels11/23/202082146Boerne Office Supply, L.C.
59.99Toner Cartridge - Shop11/23/202082146Boerne Office Supply, L.C.
80.97Mailroom Label Holders (3Packs)11/23/202082146Boerne Office Supply, L.C.
16.99AAA Batteries11/23/202082146Boerne Office Supply, L.C.
239.97Toner Cartridges (3)11/23/202082146Boerne Office Supply, L.C.
87.96Desktop Files w/ Hanging Folde…11/23/202082146Boerne Office Supply, L.C.
77.97Labels, Footrest & Keyboard Wr…12/14/202082296Boerne Office Supply, L.C.
309.97Desk & Desk Legs12/14/202082296Boerne Office Supply, L.C.
95.96Copy Paper, Calendars & Envel…12/14/202082296Boerne Office Supply, L.C.
459.90Chair, Copy Paper, Writing Pads…12/14/202082296Boerne Office Supply, L.C.
21.48Binder & Receipt Rolls12/14/202082296Boerne Office Supply, L.C.
-26.99Credit - Label Holders (3)12/28/202082467Boerne Office Supply, L.C.
97.94Copy Paper & Ruled Desk Pads12/28/202082467Boerne Office Supply, L.C.
29.99Self Inking Stamp12/28/202082467Boerne Office Supply, L.C.
124.95Wall Calendars (2) & Wall Pocke…12/28/202082467Boerne Office Supply, L.C.
597.16Desk Pads(12), Labels, Pens, Ind…12/28/202082467Boerne Office Supply, L.C.
10.49Desk Calendar12/28/202082467Boerne Office Supply, L.C.
79.99Self Inking Stamp12/28/202082467Boerne Office Supply, L.C.
85.98Copy Paper (2 Cases)12/28/202082467Boerne Office Supply, L.C.
281.93Copy Paper (6 Boxes) & Envelo…01/11/202182607Boerne Office Supply, L.C.
402.99Index Tabs & Copy Paper01/11/202182607Boerne Office Supply, L.C.
73.98Storage Boxes01/11/202182607Boerne Office Supply, L.C.
164.95Envelopes, Staplers(2), Toner &…01/11/202182607Boerne Office Supply, L.C.
327.90Copy Paper, Wrist Rest, Batterie…01/11/202182607Boerne Office Supply, L.C.
19.99Notebooks01/11/202182607Boerne Office Supply, L.C.
34.19Sheet Protectors01/11/202182607Boerne Office Supply, L.C.
53.98Appointment Books (2)01/11/202182607Boerne Office Supply, L.C.
58.54Copy Paper, Top Tab File Folders…01/11/202182607Boerne Office Supply, L.C.
205.96Ink Cartridges(2), File Folder La…01/11/202182607Boerne Office Supply, L.C.
311.88Monthly Planners(12)01/25/202182742Boerne Office Supply, L.C.
85.98Copy Paper(2 Cases)01/25/202182742Boerne Office Supply, L.C.
7.77Hole Punch & Index Tabs01/25/202182742Boerne Office Supply, L.C.
14.99Desk Pad Calendar01/25/202182742Boerne Office Supply, L.C.
25.17Place Cards & Drawer Organizer01/25/202182742Boerne Office Supply, L.C.
204.93Copy Paper, Folders, Gel Pens &…01/25/202182742Boerne Office Supply, L.C.
167.96Ink Cartridges (4)01/25/202182742Boerne Office Supply, L.C.
128.44Calendar, Copy Paper, Binder Cl…01/25/202182742Boerne Office Supply, L.C.
225.91Envelopes, Notepads & Pens01/25/202182742Boerne Office Supply, L.C.
45.98Pens (24)01/25/202182742Boerne Office Supply, L.C.
466.23Presentation Covers, Tape, Pens…01/25/202182742Boerne Office Supply, L.C.
70.96AA Batteries, Envelopes & Klee…01/25/202182742Boerne Office Supply, L.C.
60.92Dry Erase Markers, Erasers, Cle…02/08/202182898Boerne Office Supply, L.C.
339.88Dry Erase Boards(4), Pens & File…02/08/202182898Boerne Office Supply, L.C.
624.66Ink Cartridges(9) - Jail Nurse & …02/08/202182898Boerne Office Supply, L.C.
115.96Copy Paper & Note Pads02/08/202182898Boerne Office Supply, L.C.
107.94Calculator Paper & Ribbon, File …02/08/202182898Boerne Office Supply, L.C.
1,099.994,000 Requisitions02/08/202182898Boerne Office Supply, L.C.
16.93Distilled Water(1gal) & Gold Foil…02/08/202182898Boerne Office Supply, L.C.
343.92Copy Paper (8 Cases)02/08/202182898Boerne Office Supply, L.C.
18.98File Folders & Paper Clips02/08/202182898Boerne Office Supply, L.C.
141.09Colored Paper, File Folders, Pen…02/08/202182898Boerne Office Supply, L.C.
395.87Toner, Ink, Folders, Pens & Tape02/08/202182898Boerne Office Supply, L.C.
16.99Desk Organizer02/08/202182898Boerne Office Supply, L.C.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 22 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
199.95Ink Cartridges(5)02/08/202182898Boerne Office Supply, L.C.
1,112.27Copy Paper(10), Toners(4), Corr…03/08/202183131Boerne Office Supply, L.C.
104.93Fingerprint Pads(7)03/08/202183131Boerne Office Supply, L.C.
14.99Fingerprint Pad03/08/202183131Boerne Office Supply, L.C.
409.95Canon Ink Cartridges(5)03/08/202183131Boerne Office Supply, L.C.
361.952021 End Tabs & HP Black Tone…03/08/202183131Boerne Office Supply, L.C.
54.97Copy Paper, Accounting Pad & D…03/08/202183131Boerne Office Supply, L.C.
329.99Desktop Scanner03/08/202183131Boerne Office Supply, L.C.
254.18Headset, Copy Paper & Flash Dr…03/08/202183131Boerne Office Supply, L.C.
54.99Envelopes03/08/202183131Boerne Office Supply, L.C.
110.94Manila Folders & Tape03/08/202183131Boerne Office Supply, L.C.
107.89Binders, Legal Folders, Dividers…03/08/202183131Boerne Office Supply, L.C.
59.90Legal Sized Expansion Folders03/08/202183131Boerne Office Supply, L.C.
94.97Copy Paper(2 Cases) & VOID St…03/08/202183131Boerne Office Supply, L.C.
44.99Three-Hole Punch03/22/202183272Boerne Office Supply, L.C.
39.99Memory Foam Seat Cusion03/22/202183272Boerne Office Supply, L.C.
64.99Custom Approved Stamp03/22/202183272Boerne Office Supply, L.C.
99.99Replace Broken Shredder - JP #103/22/202183272Boerne Office Supply, L.C.
9.99File Folder Labels03/22/202183272Boerne Office Supply, L.C.
224.93Copy Paper, File Folders & Writi…03/22/202183272Boerne Office Supply, L.C.
218.87Copy Paper, Rubberbands, Enve…03/22/202183272Boerne Office Supply, L.C.
713.79Copy Paper, Markers, Toner & …03/22/202183272Boerne Office Supply, L.C.
221.94Ink Cartridges(6)03/22/202183272Boerne Office Supply, L.C.
388.92Copy Paper, Flash Drives, Chair…03/22/202183272Boerne Office Supply, L.C.
Vendor 1040 - Boerne Office Supply, L.C. Total: 19,337.67
Vendor: 3397 - Boerne Pest Control
85.00Pest Control Svcs/Oct '20 - Boer…11/23/202082148Boerne Pest Control
210.00Pest Control Svcs/Oct '20 - Dete…11/23/202082148Boerne Pest Control
95.00Pest Control Svcs/Oct '20 - SO &…11/23/202082148Boerne Pest Control
145.00Pest Control Svcs - Oct '20/JSPP12/14/202082297Boerne Pest Control
205.00Pest Control Svcs/Nov '20 - Det…12/28/202082468Boerne Pest Control
215.00Pest Control Svcs/Nov '20 - SO &…12/28/202082468Boerne Pest Control
95.00Pest Control Svcs - Quarterly Sp…12/28/202082468Boerne Pest Control
60.00Pest Control Svcs/Nov '20 - Com…12/28/202082468Boerne Pest Control
45.00Pest Control Svcs/Nov '20 - KCNA12/28/202082468Boerne Pest Control
100.00Pest Control Svc/Nov '20 - Anim…01/11/202182608Boerne Pest Control
205.00Pest Control Svcs/Dec '20 - Det…01/11/202182608Boerne Pest Control
215.00Pest Control Svcs/Dec '20 - SO &…01/11/202182608Boerne Pest Control
145.00Pest Control Svcs/Dec '20 - JSPP01/11/202182608Boerne Pest Control
100.00Pest Control Svcs/Dec '20 - Ani…01/25/202182743Boerne Pest Control
100.00Pest Control Svcs/Oct '20 - Ani…02/08/202182899Boerne Pest Control
45.00Pest Control Svcs/Jan'21 - KCNA02/22/202182993Boerne Pest Control
85.00Pest Control Svcs/Jan '21 - Boer…02/22/202182993Boerne Pest Control
205.00Pest Control Svcs/Jan '21 - Dete…02/22/202182993Boerne Pest Control
215.00Pest Control Svcs/Jan '21 - SO &…02/22/202182993Boerne Pest Control
100.00Pest Control Svcs/Jan '21 - Ani…02/22/202182993Boerne Pest Control
75.00Pest Control Svcs/Jan '21 - Adult…03/08/202183132Boerne Pest Control
145.00Pest Control Svcs/Feb '21 - JSPP03/22/202183273Boerne Pest Control
210.00Pest Control Svcs/Feb '21 - Det…03/22/202183273Boerne Pest Control
215.00Pest Control Svcs/Feb '21 - SO &…03/22/202183273Boerne Pest Control
Vendor 3397 - Boerne Pest Control Total: 3,315.00
Vendor: 1043 - Boerne Printing
30.00Self Inking Notary Stamp11/09/202082105Boerne Printing
30.00Notary Stamp - A. Bourgeois11/09/202082012Boerne Printing
324.00Envelopes (1,000) & Letterhead …11/09/202082012Boerne Printing
542.00Health Licenses, Business Cards…11/23/202082149Boerne Printing
126.00Health Permit Renewal Letters (…11/23/202082149Boerne Printing
99.00Return-To-Owner Forms (200)11/23/202082149Boerne Printing
70.00Rabies Quarantine Forms (100)11/23/202082149Boerne Printing
127.00Adoption Forms (250)11/23/202082149Boerne Printing
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 23 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
365.00Kennel Cards (1,000)11/23/202082149Boerne Printing
205.00Door Hangers, Business Cards(5…11/23/202082149Boerne Printing
180.00Civil Service Door Hangers (1,50…12/14/202082298Boerne Printing
47.00Business Cards (1,000) - A. Auxi…12/14/202082298Boerne Printing
30.00Notary Stamp - G. Wilke12/14/202082298Boerne Printing
66.00Business Cards-J. Henthorne(50…12/28/202082469Boerne Printing
150.00Covid Flyers (350) & Covid Lette…12/28/202082469Boerne Printing
30.00Notary Stamp - H. Putrite01/25/202182744Boerne Printing
202.00Permit Applications(100) & Insp…02/08/202182900Boerne Printing
81.00Business Cards(500) - D. Chapa02/08/202182900Boerne Printing
162.00Business Cards - L. Jimenez(500)…02/08/202182900Boerne Printing
450.00County Seal Paper (8,000 Sheets)03/08/202183133Boerne Printing
160.00Business Cards(500)-D.Arellano…03/08/202183133Boerne Printing
60.00Civil Service Stamps(2)03/08/202183133Boerne Printing
251.00Envelopes (1,500)03/08/202183236Boerne Printing
290.00Envelopes(2,500)03/08/202183133Boerne Printing
Vendor 1043 - Boerne Printing Total: 4,077.00
Vendor: 2723 - Boerne Veterinary Clinic
170.25Spay/Neuter&Vaccination Pkg &…11/09/202082013Boerne Veterinary Clinic
192.00Spay/Neuter & Vaccination Pkg…11/09/202082013Boerne Veterinary Clinic
161.00Spay/Neuter & Vaccination Pkg11/09/202082013Boerne Veterinary Clinic
91.00Teeth Cleaning & Rabies Vaccine11/09/202082013Boerne Veterinary Clinic
230.50Spay/Neuter & Vaccination Pkg,…12/14/202082299Boerne Veterinary Clinic
212.00Heartworm Treatment12/14/202082299Boerne Veterinary Clinic
25.00Feline Meds12/14/202082299Boerne Veterinary Clinic
237.75Rabies Vaccines(2) & Quill Rem…12/14/202082299Boerne Veterinary Clinic
70.00Medical Treatment - Stray HBC01/11/202182609Boerne Veterinary Clinic
112.50Spay/Neuter & Vaccination Pkg01/11/202182609Boerne Veterinary Clinic
136.85Spay/Neuter & Vaccination Pkg01/25/202182745Boerne Veterinary Clinic
161.00Spay/Neuter & Vaccination Pkg01/25/202182745Boerne Veterinary Clinic
144.90Spay/Neuter & Vaccination Pkg01/25/202182745Boerne Veterinary Clinic
275.00Heartworm Treatment02/22/202182994Boerne Veterinary Clinic
176.00Spay/Neuter & Vacciniation Pkg02/22/202182994Boerne Veterinary Clinic
410.00Heartworm Treatment02/22/202182994Boerne Veterinary Clinic
306.00Spay/Neuter & Vaccination Pkgs…03/08/202183134Boerne Veterinary Clinic
161.00Spay/Neuter & Vaccination Pkg03/22/202183274Boerne Veterinary Clinic
105.00Meds & Ear Pack - Canine03/22/202183274Boerne Veterinary Clinic
176.00Spay/Neuter & Vaccintion Pkg03/22/202183274Boerne Veterinary Clinic
161.00Spay/Neuter & Vaccination Pkg03/22/202183274Boerne Veterinary Clinic
525.00Heartworm Treatment03/22/202183274Boerne Veterinary Clinic
Vendor 2723 - Boerne Veterinary Clinic Total: 4,239.75
Vendor: 1167 - Boerne Volunteer Fire Dept.
765.00Aug - Sept '20 1st Responders11/23/202082150Boerne Volunteer Fire Dept.
412.50Oct - Nov '20 1st Responders12/28/202082470Boerne Volunteer Fire Dept.
697.50Dec '20 - Jan '21 1st Responders02/22/202182995Boerne Volunteer Fire Dept.
Vendor 1167 - Boerne Volunteer Fire Dept. Total: 1,875.00
Vendor: 1003 - Bohnert Lumber & Supply, Inc.
29.98Rosin Paper - R&B10/26/202081863Bohnert Lumber & Supply, Inc.
22.07PVC Nipple & Coupling #14310/26/202081863Bohnert Lumber & Supply, Inc.
49.99Wheel Barrow Wheel - R&B11/09/202082014Bohnert Lumber & Supply, Inc.
0.891" PVC Nipple #4611/09/202082014Bohnert Lumber & Supply, Inc.
34.53Sandpaper & Sanding Sponges -…11/09/202082014Bohnert Lumber & Supply, Inc.
11.89Welding Lead Clamp #109811/23/202082151Bohnert Lumber & Supply, Inc.
15.96Twine, Line Level & Nails - R&B11/23/202082151Bohnert Lumber & Supply, Inc.
10.35Bolts & Nuts #7611/23/202082151Bohnert Lumber & Supply, Inc.
2.85Bolts & Nuts #7611/23/202082151Bohnert Lumber & Supply, Inc.
31.36Screws & Lumber #14711/23/202082151Bohnert Lumber & Supply, Inc.
9.392" Galvanized Couplings - R&B11/23/202082151Bohnert Lumber & Supply, Inc.
4.08Bushing & Nipple #4311/23/202082151Bohnert Lumber & Supply, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 24 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
127.09100' 2"X4" Fence - Kendalia11/23/202082151Bohnert Lumber & Supply, Inc.
3.791" X 3/4" Bushing #28012/14/202082300Bohnert Lumber & Supply, Inc.
35.36Valve, Bushing, Coupling & Nipp…12/14/202082300Bohnert Lumber & Supply, Inc.
3.291-1/4" Nipple #5612/14/202082300Bohnert Lumber & Supply, Inc.
15.86Duct Tape & Marker - R&B12/14/202082300Bohnert Lumber & Supply, Inc.
80.982" X 6" X 20' Lumber (4) #8112/28/202082471Bohnert Lumber & Supply, Inc.
6.98Torx, Bit & Bit Holder - Shop12/28/202082471Bohnert Lumber & Supply, Inc.
8.71Screws #8112/28/202082471Bohnert Lumber & Supply, Inc.
11.86Tee, Adapter & Bushings #15812/28/202082471Bohnert Lumber & Supply, Inc.
222.682" X 6" X 20' Lumber (11) #8112/28/202082471Bohnert Lumber & Supply, Inc.
16.98Ball Valve & Nipple #15812/28/202082471Bohnert Lumber & Supply, Inc.
11.49Mop - Shop12/28/202082471Bohnert Lumber & Supply, Inc.
54.45Screws #12512/28/202082471Bohnert Lumber & Supply, Inc.
15.57Nipple & Ball Valve #5512/28/202082471Bohnert Lumber & Supply, Inc.
337.942" X 6" X 12' Lumber (13) #12512/28/202082471Bohnert Lumber & Supply, Inc.
183.00Pallet of Concrete - Comfort Park01/11/202182610Bohnert Lumber & Supply, Inc.
52.742" X 12" X 10' Lumber & 2" X 4"…01/11/202182610Bohnert Lumber & Supply, Inc.
41.49Step Drill Bit - Shop01/11/202182610Bohnert Lumber & Supply, Inc.
13.951/4 X 2 3/4 Screws & 2"X8"X16"…01/25/202182746Bohnert Lumber & Supply, Inc.
87.6818" Pipe Wrench & Gloves - R&B01/25/202182746Bohnert Lumber & Supply, Inc.
6.201/2" Coupling, Pipe & Cap #2901/25/202182746Bohnert Lumber & Supply, Inc.
6.001/2" Galvanized Pipes(2) #2901/25/202182746Bohnert Lumber & Supply, Inc.
47.56Welding Gloves, Soap Stone & …01/25/202182746Bohnert Lumber & Supply, Inc.
31.16Metal Cut Off Blades (2) & Pliers…01/25/202182746Bohnert Lumber & Supply, Inc.
3.783/8" Pipe Plug B5401/25/202182746Bohnert Lumber & Supply, Inc.
17.49Extension Cord RBG101/25/202182746Bohnert Lumber & Supply, Inc.
91.95Padlocks(5)02/22/202182996Bohnert Lumber & Supply, Inc.
12.081/2" X 8" Carriage Bolts & Nuts03/08/202183135Bohnert Lumber & Supply, Inc.
6.99Blue Masking Tape - Shop03/08/202183135Bohnert Lumber & Supply, Inc.
19.99Measuring Tape #25403/08/202183135Bohnert Lumber & Supply, Inc.
45.812" X 12" X 10' Lumber (2) #19203/08/202183135Bohnert Lumber & Supply, Inc.
37.39Cable Ties & Pipe Insulation - C…03/08/202183135Bohnert Lumber & Supply, Inc.
4.56Chain for Wheel Chocks #9103/08/202183135Bohnert Lumber & Supply, Inc.
4.405/8" Tubing #28203/08/202183135Bohnert Lumber & Supply, Inc.
5.58Square Drill Bits(2)03/08/202183135Bohnert Lumber & Supply, Inc.
40.57Snap Blade Knife, Cable Ties & …03/08/202183135Bohnert Lumber & Supply, Inc.
15.002-1/2" PVC Cutter - R&B03/08/202183135Bohnert Lumber & Supply, Inc.
29.95Pole Sprayer - R&B03/22/202183275Bohnert Lumber & Supply, Inc.
5.13Toggle Bolts & Anchors - Shop03/22/202183275Bohnert Lumber & Supply, Inc.
Vendor 1003 - Bohnert Lumber & Supply, Inc. Total: 1,986.82
Vendor: 6658 - BossTx, Inc
1,503.00Wheels (2) #8811/09/202082015BossTx, Inc
Vendor 6658 - BossTx, Inc Total: 1,503.00
Vendor: 2700 - Bound Tree Medical, LLC
200.12Thermometer Probes11/09/202082016Bound Tree Medical, LLC
297.05Meds11/09/202082016Bound Tree Medical, LLC
7,401.21Disposable Supplies & Meds11/09/202082016Bound Tree Medical, LLC
258.00IV Catheters (2 Boxes)11/09/202082016Bound Tree Medical, LLC
104.40IV Solution (1 Case)11/09/202082016Bound Tree Medical, LLC
224.97CPAP/Capnography Kits (3)11/09/202082016Bound Tree Medical, LLC
4.34Adhesive Tape11/09/202082016Bound Tree Medical, LLC
59.34Immobilizer Head Blocks (6)11/23/202082152Bound Tree Medical, LLC
89.59Meds11/23/202082152Bound Tree Medical, LLC
24.83Adhesive Tape & Medical Suppl…12/14/202082301Bound Tree Medical, LLC
4.45Disposable Medical Supplies12/14/202082301Bound Tree Medical, LLC
306.00Disposable Medical Supplies12/14/202082301Bound Tree Medical, LLC
100.80Meds12/28/202082472Bound Tree Medical, LLC
7,196.22Disposable Supplies & Meds01/11/202182611Bound Tree Medical, LLC
291.67Disposable Supplies & Meds01/11/202182611Bound Tree Medical, LLC
12.94Gauze Pads (2 Boxes)01/11/202182611Bound Tree Medical, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
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AmountDescription (Item)Payment DatePayment NumberVendor Name
19.41Gauze Pads (3 Boxes)01/11/202182611Bound Tree Medical, LLC
434.79Gloves & Germicidal Wipes01/11/202182611Bound Tree Medical, LLC
50.40Meds01/11/202182611Bound Tree Medical, LLC
76.32Germicidal Wipes02/08/202182901Bound Tree Medical, LLC
4,977.17Disposable Supplies & Meds02/08/202182901Bound Tree Medical, LLC
30.90Sharps Container02/08/202182901Bound Tree Medical, LLC
1.11Adult Airways 110mm (3)03/08/202183136Bound Tree Medical, LLC
153.00IV, Catheters & Notch Needle03/08/202183136Bound Tree Medical, LLC
283.22Large Nitrile Gloves(1 Case) & …03/22/202183276Bound Tree Medical, LLC
212.90Medium Nitrile Gloves(1 Case)03/22/202183276Bound Tree Medical, LLC
219.20Defibrillator Pads (10 Pairs)03/22/202183276Bound Tree Medical, LLC
10.00Syringes03/22/202183276Bound Tree Medical, LLC
Vendor 2700 - Bound Tree Medical, LLC Total: 23,044.35
Vendor: 4326 - Boys & Girls Club of Comfort
2,000.00FY '21 Allocation01/11/202182612Boys & Girls Club of Comfort
Vendor 4326 - Boys & Girls Club of Comfort Total: 2,000.00
Vendor: 3753 - Boys & Girls Club of the Texas Hill Country
4,000.00FY '21 Allocation01/11/202182613Boys & Girls Club of the Texas Hi…
Vendor 3753 - Boys & Girls Club of the Texas Hill Country Total: 4,000.00
Vendor: 5286 - Broadway Bank
590,000.00Final Principal-Ltd Tax Refundin…02/22/202182997Broadway Bank
6,549.00Final Interest-Ltd Tax Refunding…02/22/202182997Broadway Bank
Vendor 5286 - Broadway Bank Total: 596,549.00
Vendor: 6682 - Brooks-Jeffrey Marketing, Inc.
2,995.00Custom Form Builder Software-…12/28/202082473Brooks-Jeffrey Marketing, Inc.
Vendor 6682 - Brooks-Jeffrey Marketing, Inc. Total: 2,995.00
Vendor: 6672 - Burnet County
13,640.00Inmate Housing/Oct '2012/14/202082302Burnet County
12,155.00Inmate Housing Nov '2012/28/202082474Burnet County
6,930.00Inmate Housing/Dec '2002/08/202182902Burnet County
Vendor 6672 - Burnet County Total: 32,725.00
Vendor: 5219 - C & D Motor Coach
1,855.20Repair #280 Acc. 10/2/2012/14/202082303C & D Motor Coach
Vendor 5219 - C & D Motor Coach Total: 1,855.20
Vendor: 6670 - Canine Development Group, Inc.
100.00PackTrack Yearly Handler Subs (…11/23/202082153Canine Development Group, Inc.
Vendor 6670 - Canine Development Group, Inc. Total: 100.00
Vendor: 5280 - Carol L. Collins
315.00Appt Atty #20-081 (CPS)11/09/202082017Carol L. Collins
539.00Appt Atty #20-063 (CPS)11/09/202082017Carol L. Collins
339.50Appt Atty #18-671(CPS)02/08/202182903Carol L. Collins
413.00Appt Atty #20-063(CPS)02/08/202182903Carol L. Collins
Vendor 5280 - Carol L. Collins Total: 1,606.50
Vendor: 6649 - Carrot-Top Industries, Inc.
302.62Replacement Press Conference …10/13/202081678Carrot-Top Industries, Inc.
Vendor 6649 - Carrot-Top Industries, Inc. Total: 302.62
Vendor: 3622 - Cartegraph Systems, Inc.
3,742.20AMS Subscription Renewal 10/…10/13/202081679Cartegraph Systems, Inc.
Vendor 3622 - Cartegraph Systems, Inc. Total: 3,742.20
Vendor: 4460 - Castle Lake Ranch Volunteer Fire Dept.
1,500.00FY '21 Allocation01/11/202182614Castle Lake Ranch Volunteer Fir…
Vendor 4460 - Castle Lake Ranch Volunteer Fire Dept. Total: 1,500.00
Vendor: 1006 - Cavender Chevrolet
104.17Block & Relay #190312/14/202082304Cavender Chevrolet
44.38Block - Stock12/14/202082304Cavender Chevrolet
19.85Block #190312/14/202082304Cavender Chevrolet
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 26 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
19.85Block - Stock12/14/202082304Cavender Chevrolet
57.28Block #160402/08/202182904Cavender Chevrolet
17.44Switch #180102/08/202182904Cavender Chevrolet
69.84Door Trim #160203/08/202183137Cavender Chevrolet
393.86Rims (2) #126703/22/202183277Cavender Chevrolet
Vendor 1006 - Cavender Chevrolet Total: 726.67
Vendor: 3361 - CDW Government, Inc.
380.50Hard Drives 6TB (2) & HDMI Ad…10/26/202081866CDW Government, Inc.
261.08Office Jet Printer11/23/202082154CDW Government, Inc.
44.43Hard Drive Converters (3)11/23/202082154CDW Government, Inc.
157.73USB Ports, USB Flash Drive & S…11/23/202082154CDW Government, Inc.
200.084T Seagate External Drives (2)11/23/202082154CDW Government, Inc.
603.77Windows Server 201611/23/202082154CDW Government, Inc.
2,811.53EdgeSwitch Switches 48 & 24(3)11/23/202082154CDW Government, Inc.
1,614.32Microsoft Surface Book 312/14/202082305CDW Government, Inc.
293.16Microsoft Surface Book Warran…12/14/202082305CDW Government, Inc.
243.69Dell Keyboard & Mouse Combo…12/14/202082305CDW Government, Inc.
262.95Seagate External HDD 1T(5)12/14/202082305CDW Government, Inc.
75.16Dell Keyboard & Mouse Combo12/14/202082305CDW Government, Inc.
300.65Samsung 860EVO 500GB SolidS…12/14/202082305CDW Government, Inc.
563.17Dell Desktop Computer - Cpl. H…12/28/202082475CDW Government, Inc.
319.70Wireless Access Point & Ubiquiti…12/28/202082475CDW Government, Inc.
106.72SFP Fiber Adapters (2)12/28/202082475CDW Government, Inc.
84.99Logitech Webcam12/28/202082475CDW Government, Inc.
174.36USB WiFi Adapters (7) & Modul…01/11/202182615CDW Government, Inc.
103.18Ubiquiti Wireless Access Point01/11/202182615CDW Government, Inc.
5,416.30Dell 3070 PC's(10)01/11/202182615CDW Government, Inc.
1,430.78Apple iPad Airs (2)01/11/202182615CDW Government, Inc.
116.46Apple Care+ Protection Plans (2)01/11/202182615CDW Government, Inc.
209.84HP Printer - Van's Office01/11/202182615CDW Government, Inc.
715.39Apple iPad Air01/11/202182615CDW Government, Inc.
58.23Apple Care+ Protection Plan01/11/202182615CDW Government, Inc.
209.84HP Officejet Pro Printer01/25/202182747CDW Government, Inc.
237.20Ubiquiti UniFi Cloud Key & USG02/08/202182905CDW Government, Inc.
853.65Dell DVD Drives(5) & Dell 3070 …03/08/202183138CDW Government, Inc.
1,391.95Office 2019 (5)03/08/202183138CDW Government, Inc.
4,954.70Dell 7470 PC's (5)03/08/202183138CDW Government, Inc.
1,489.00HP Laptop - J. Buckelew03/08/202183138CDW Government, Inc.
867.4524" Monitors (6)03/08/202183138CDW Government, Inc.
934.00Surface Pro Tablet03/22/202183278CDW Government, Inc.
Vendor 3361 - CDW Government, Inc. Total: 27,485.96
Vendor: 6676 - Celebrate Excellence
1,825.00Challenge Coins (400)01/25/202182748Celebrate Excellence
Vendor 6676 - Celebrate Excellence Total: 1,825.00
Vendor: 2932 - Central Texas Electric Co-op
423.3827570100 10/13/20 - 11/13/20 …12/14/202082306Central Texas Electric Co-op
294.9126279101 10/13/20 - 11/14/20 …12/14/202082306Central Texas Electric Co-op
43.2523385801 10/14/20 - 11/15/20 …12/14/202082306Central Texas Electric Co-op
39.6726949801 10/14/20 - 11/15/20 …12/14/202082306Central Texas Electric Co-op
42.8122001201 10/14/20 - 11/15/20…12/14/202082306Central Texas Electric Co-op
59.9627961000 10/14/20 - 11/15/20 …12/14/202082306Central Texas Electric Co-op
398.4227570100 11/13/20 - 12/15/20 …01/11/202182616Central Texas Electric Co-op
256.5626279101 11/14/20 - 12/13/20 …01/11/202182616Central Texas Electric Co-op
46.6523385801 11/15/20 - 12/14/20 …01/11/202182616Central Texas Electric Co-op
39.5826949801 11/15/20 - 12/14/20 …01/11/202182616Central Texas Electric Co-op
77.1127961000 11/15/20 - 12/14/20 …01/11/202182616Central Texas Electric Co-op
358.4927570100 12/15/20 - 1/13/21 …01/25/202182749Central Texas Electric Co-op
250.9726279101 12/13/20 - 1/13/21 S…01/25/202182749Central Texas Electric Co-op
48.9123385801 12/14/20 - 1/14/21 …01/25/202182749Central Texas Electric Co-op
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 27 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
39.6726949801 12/14/20 - 1/14/21 S…01/25/202182749Central Texas Electric Co-op
81.5227961000 12/14/20 - 1/14/21 …01/25/202182749Central Texas Electric Co-op
498.2627570100 1/13/21 - 2/14/21 R…03/08/202183139Central Texas Electric Co-op
246.4026279101 1/13/21 - 2/14/21 SV…03/08/202183139Central Texas Electric Co-op
49.3223385801 1/14/21 - 2/17/21 R…03/08/202183139Central Texas Electric Co-op
39.5826949801 1/14/21 - 2/14/21 S…03/08/202183139Central Texas Electric Co-op
72.2027961000 1/14/21 - 2/17/21 R…03/08/202183139Central Texas Electric Co-op
Vendor 2932 - Central Texas Electric Co-op Total: 3,407.62
Vendor: 6209 - Century Asphalt, LTD
1,378.83Type 340 D Asphalt(24.19Tons)…12/14/202082307Century Asphalt, LTD
5,171.10Type 340 B Asphalt(94.02Tons)-…12/28/202082476Century Asphalt, LTD
3,322.02Type 340 B Asphalt(59.77Tons)-…12/28/202082476Century Asphalt, LTD
11,311.48Type 340 B Asphalt(191.72Tons)…12/28/202082476Century Asphalt, LTD
3,875.21Type 340 B Asphalt(85.02Tons)-…12/28/202082476Century Asphalt, LTD
4,043.04Type 340 Asphalt(70.07Tons) - …01/25/202182750Century Asphalt, LTD
Vendor 6209 - Century Asphalt, LTD Total: 29,101.68
Vendor: 3413 - Charles F. Wetherbee
200.00Guardianship Attorney/Ad Lite…01/25/202182751Charles F. Wetherbee
Vendor 3413 - Charles F. Wetherbee Total: 200.00
Vendor: 5812 - Christina Bergmann Peese
14.50Refund Overpayment - America…12/14/202082308Christina Bergmann Peese
219.66Reimb Meals/Mil-School for Co.…02/22/202182998Christina Bergmann Peese
Vendor 5812 - Christina Bergmann Peese Total: 234.16
Vendor: 5724 - Christine Jacques
855.00Oct '20 Rent - JP #210/26/202081869Christine Jacques
855.00Nov '20 Rent - JP #210/26/202081869Christine Jacques
855.00Dec '20 Rent - JP #211/23/202082155Christine Jacques
880.00Jan '21 - JP #201/11/202182617Christine Jacques
880.00Feb '21 - JP #201/25/202182752Christine Jacques
880.00Mar '21 Rent - JP #202/22/202182999Christine Jacques
880.00Apr '21 Rent- JP #203/22/202183279Christine Jacques
Vendor 5724 - Christine Jacques Total: 6,085.00
Vendor: 6077 - Christopher Mark Griffith
2,624.00Appt Atty #7351, #7352 & #756712/14/202082309Christopher Mark Griffith
9,024.00Appt Atty #6986 & #698712/14/202082309Christopher Mark Griffith
280.00Appt Atty #17-519CR02/22/202183000Christopher Mark Griffith
616.00Appt Atty #20-204CR02/22/202183000Christopher Mark Griffith
392.00Appt Atty #18-671CR02/22/202183000Christopher Mark Griffith
70.00Appt Atty #20-284CR02/22/202183000Christopher Mark Griffith
70.00Appt Atty #18-924CR02/22/202183000Christopher Mark Griffith
1,316.00Appt Atty #19-810CR02/22/202183000Christopher Mark Griffith
1,627.50Appt Atty #746202/22/202183000Christopher Mark Griffith
Vendor 6077 - Christopher Mark Griffith Total: 16,019.50
Vendor: 6537 - Cintas Corporation 87
86.35Uniform Cleaning 10/1/20 - Par…10/26/202081870Cintas Corporation 87
12.10Uniform Cleaning 10/1/20 - Rur…10/26/202081870Cintas Corporation 87
75.85Mats, Rags, Hamper & Apron10/26/202081870Cintas Corporation 87
438.24Uniform Cleaning 10/1/20 - Co…10/26/202081870Cintas Corporation 87
61.38Uniform Cleaning 10/2/20 - Ke…10/26/202081870Cintas Corporation 87
86.35Uniform Cleaning 10/8/20 - Par…10/26/202081870Cintas Corporation 87
12.10Uniform Cleaning 10/8/20 - Rur…10/26/202081870Cintas Corporation 87
77.65Mats, Rags, Hamper & Apron10/26/202081870Cintas Corporation 87
438.24Uniform Cleaning 10/8/20 - Co…10/26/202081870Cintas Corporation 87
61.38Uniform Cleaning 10/9/20 - Ke…10/26/202081870Cintas Corporation 87
86.35Uniform Cleaning 10/15/20 - Pa…10/26/202081870Cintas Corporation 87
12.10Uniform Cleaning 10/15/20 - Ru…10/26/202081870Cintas Corporation 87
86.85Mats, Rags, Hamper & Apron10/26/202081870Cintas Corporation 87
466.19Uniform Cleaning 10/15/20 - C…10/26/202081870Cintas Corporation 87
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 28 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
97.13Uniform Cleaning 10/6/20 - Cou…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/6/20 - Sol…11/09/202082018Cintas Corporation 87
13.75Uniform Cleaning 10/6/20 - Bru…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/6/20 - Rec…11/09/202082018Cintas Corporation 87
97.13Uniform Cleaning 10/13/20 - C…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/13/20 - Sol…11/09/202082018Cintas Corporation 87
13.75Uniform Cleaning 10/13/20 - Br…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/13/20 - Re…11/09/202082018Cintas Corporation 87
61.38Uniform Cleaning 10/16/20 - Ke…11/09/202082018Cintas Corporation 87
97.13Uniform Cleaning 10/20/20 - C…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/20/20 - Sol…11/09/202082018Cintas Corporation 87
13.75Uniform Cleaning 10/20/20 - Br…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/20/20 - Re…11/09/202082018Cintas Corporation 87
86.35Uniform Cleaning 10/22/20 - Pa…11/09/202082018Cintas Corporation 87
12.10Uniform Cleaning 10/22/20 - Ru…11/09/202082018Cintas Corporation 87
77.65Mats, Rags, Hamper & Aprons -…11/09/202082018Cintas Corporation 87
438.24Uniform Cleaning 10/22/20 - C…11/09/202082018Cintas Corporation 87
61.38Uniform Cleaning 10/23/20 - Ke…11/09/202082018Cintas Corporation 87
97.13Uniform Cleaning 10/27/20 - C…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/27/20 - Sol…11/09/202082018Cintas Corporation 87
13.75Uniform Cleaning 10/27/20 - Br…11/09/202082018Cintas Corporation 87
7.48Uniform Cleaning 10/27/20 - Re…11/09/202082018Cintas Corporation 87
86.35Uniform Cleaning 10/29/20 - Pa…11/09/202082018Cintas Corporation 87
66.00Uniform Cleaning 7/17/20 - Ke…11/23/202082156Cintas Corporation 87
61.38Uniform Cleaning 9/11/20 - Ke…11/23/202082156Cintas Corporation 87
61.38Uniform Cleaning 10/30/20 - Ke…11/23/202082156Cintas Corporation 87
103.13Uniform Cleaning 11/3/20 - Cou…11/23/202082156Cintas Corporation 87
7.48Uniform Cleaning 11/3/20 - Sol…11/23/202082156Cintas Corporation 87
13.75Uniform Cleaning 11/3/20 - Bru…11/23/202082156Cintas Corporation 87
7.48Uniform Cleaning 11/3/20 - Rec…11/23/202082156Cintas Corporation 87
61.38Uniform Cleaning 11/6/20 - Ke…11/23/202082156Cintas Corporation 87
97.13Uniform Cleaning 11/11/20 - C…11/23/202082156Cintas Corporation 87
7.48Uniform Cleaning 11/11/20 - Sol…11/23/202082156Cintas Corporation 87
13.75Uniform Cleaning 11/11/20 - Br…11/23/202082156Cintas Corporation 87
7.48Uniform Cleaning 11/11/20 - Re…11/23/202082156Cintas Corporation 87
97.13Uniform Cleaning 11/18/20 - C…11/23/202082156Cintas Corporation 87
7.48Uniform Cleaning 11/18/20 - Sol…11/23/202082156Cintas Corporation 87
13.75Uniform Cleaning 11/18/20 - Br…11/23/202082156Cintas Corporation 87
7.48Uniform Cleaning 11/18/20 - Re…11/23/202082156Cintas Corporation 87
-4.40Credit - Uniform Cleaning Charge11/23/202082156Cintas Corporation 87
93.50Uniform Cleaning 11/13/20 - Ke…12/14/202082310Cintas Corporation 87
86.35Uniform Cleaning 11/19/20 - Pa…12/14/202082310Cintas Corporation 87
12.10Uniform Cleaning 11/19/20 - Ru…12/14/202082310Cintas Corporation 87
77.65Mats, Rags, Hamper & Apron - …12/14/202082310Cintas Corporation 87
438.24Uniform Cleaning 11/19/20 - C…12/14/202082310Cintas Corporation 87
66.00Uniform Cleaning 11/20/20 - Ke…12/14/202082310Cintas Corporation 87
97.13Uniform Cleaning 11/24/20 - C…12/14/202082310Cintas Corporation 87
7.48Uniform Cleaning 11/24/20 - So…12/14/202082310Cintas Corporation 87
13.75Uniform Cleaning 11/24/20 - Br…12/14/202082310Cintas Corporation 87
7.48Uniform Cleaning 11/24/20 - Re…12/14/202082310Cintas Corporation 87
12.10Uniform Cleaning 11/25/20 - Ru…12/14/202082310Cintas Corporation 87
75.85Mats, Rags, Hamper, Aprons - C…12/14/202082310Cintas Corporation 87
438.24Uniform Cleaning 11/25/20 - C…12/14/202082310Cintas Corporation 87
66.00Uniform Cleaning 11/27/20 - Ke…12/14/202082310Cintas Corporation 87
103.13Uniform Cleaning 12/2/20 - Cou…12/14/202082310Cintas Corporation 87
7.48Uniform Cleaning 12/2/20 - Soli…12/14/202082310Cintas Corporation 87
13.75Uniform Cleaning 12/2/20 - Bru…12/14/202082310Cintas Corporation 87
7.48Uniform Cleaning 12/2/20 - Rec…12/14/202082310Cintas Corporation 87
90.97Uniform Cleaning 11/27/20 - Pa…12/28/202082477Cintas Corporation 87
12.10Uniform Cleaning 12/3/20 - Rur…12/28/202082477Cintas Corporation 87
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 29 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
77.65Mats, Rags, Hamper & Aprons -…12/28/202082477Cintas Corporation 87
438.24Uniform Cleaning 12/3/20 - Co…12/28/202082477Cintas Corporation 87
66.59Uniform Cleaning 12/4/20 - Par…12/28/202082477Cintas Corporation 87
66.00Uniform Cleaning 12/4/20 - Ke…12/28/202082477Cintas Corporation 87
97.13Uniform Cleaning 12/9/20 - Cou…12/28/202082477Cintas Corporation 87
7.48Uniform Cleaning 12/9/20 - Sol…12/28/202082477Cintas Corporation 87
13.75Uniform Cleaning 12/9/20 - Bru…12/28/202082477Cintas Corporation 87
7.48Uniform Cleaning 12/9/20 - Rec…12/28/202082477Cintas Corporation 87
12.10Uniform Cleaning 12/10/20 - Ru…12/28/202082477Cintas Corporation 87
86.85Mats, Rags, Hamper & Aprons -…12/28/202082477Cintas Corporation 87
438.24Uniform Cleaning 12/10/20 - C…12/28/202082477Cintas Corporation 87
74.25Uniform Cleaning 12/11/20 - Pa…12/28/202082477Cintas Corporation 87
66.00Uniform Cleaning 12/11/20 - Ke…12/28/202082477Cintas Corporation 87
97.13Uniform Cleaning 12/16/20 - C…12/28/202082477Cintas Corporation 87
7.48Uniform Cleaning 12/16/20 - Sol…12/28/202082477Cintas Corporation 87
13.75Uniform Cleaning 12/16/20 - Br…12/28/202082477Cintas Corporation 87
7.48Uniform Cleaning 12/16/20 - Re…12/28/202082477Cintas Corporation 87
12.10Uniform Cleaning 12/17/20 - Ru…01/11/202182618Cintas Corporation 87
77.65Mats, Rags, Hamper & Aprons -…01/11/202182618Cintas Corporation 87
623.49Uniform Cleaning 12/17/20 - C…01/11/202182618Cintas Corporation 87
74.25Uniform Cleaning 12/18/20 - Pa…01/11/202182618Cintas Corporation 87
363.22Uniform Cleaning 12/18/20 - Ke…01/11/202182618Cintas Corporation 87
100.63Uniform Cleaning 12/22/20 - C…01/11/202182618Cintas Corporation 87
7.48Uniform Cleaning 12/22/20 - So…01/11/202182618Cintas Corporation 87
13.75Uniform Cleaning 12/22/20 - Br…01/11/202182618Cintas Corporation 87
7.48Uniform Cleaning 12/22/20 - Re…01/11/202182618Cintas Corporation 87
12.10Uniform Cleaning 12/23/20 - Ru…01/11/202182618Cintas Corporation 87
86.66Mats, Rags, Hamper & Aprons -…01/11/202182618Cintas Corporation 87
435.22Uniform Cleaning 12/23/20 - C…01/11/202182618Cintas Corporation 87
97.13Uniform Cleaning 12/29/20 - C…01/11/202182618Cintas Corporation 87
7.48Uniform Cleaning 12/29/20 - Sol…01/11/202182618Cintas Corporation 87
13.75Uniform Cleaning 12/29/20 - Br…01/11/202182618Cintas Corporation 87
7.48Uniform Cleaning 12/29/20 - Re…01/11/202182618Cintas Corporation 87
97.13Uniform Cleaning 1/6/21 - Cour…01/11/202182618Cintas Corporation 87
7.48Uniform Cleaning 1/6/21 - Solid…01/11/202182618Cintas Corporation 87
13.75Uniform Cleaning 1/6/21 - Brush…01/11/202182618Cintas Corporation 87
7.48Uniform Cleaning 1/6/21 - Recyc…01/11/202182618Cintas Corporation 87
78.97Uniform Cleaning 12/24/20 - Ke…01/25/202182753Cintas Corporation 87
12.10Uniform Cleaning 1/7/21 - Rural…01/25/202182753Cintas Corporation 87
97.66Mats, Rags, Hamper, Aprons &…01/25/202182753Cintas Corporation 87
307.02Uniform Cleaning 1/7/21 - Com…01/25/202182753Cintas Corporation 87
62.44Uniform Cleaning 1/8/21 - Kend…01/25/202182753Cintas Corporation 87
97.13Uniform Cleaning 1/13/21 - Cou…01/25/202182753Cintas Corporation 87
7.48Uniform Cleaning 1/13/21 - Sol…01/25/202182753Cintas Corporation 87
13.75Uniform Cleaning 1/13/21 - Bru…01/25/202182753Cintas Corporation 87
7.48Uniform Cleaning 1/13/21 - Rec…01/25/202182753Cintas Corporation 87
12.10Uniform Cleaning 1/14/21 - Rur…01/25/202182753Cintas Corporation 87
88.46Mats, Rags, Hamper, Aprons &…01/25/202182753Cintas Corporation 87
357.92Uniform Cleaning 1/14/21 - Co…01/25/202182753Cintas Corporation 87
97.13Uniform Cleaning 1/20/21 - Cou…01/25/202182753Cintas Corporation 87
7.48Uniform Cleaning 1/20/21 - Soli…01/25/202182753Cintas Corporation 87
13.75Uniform Cleaning 1/20/21 - Bru…01/25/202182753Cintas Corporation 87
7.48Uniform Cleaning 1/20/21 - Rec…01/25/202182753Cintas Corporation 87
43.59Uniform Cleaning 12/24/20 - Pa…02/08/202182906Cintas Corporation 87
54.67Uniform Cleaning 12/31/20 - Pa…02/08/202182906Cintas Corporation 87
74.25Uniform Cleaning 1/8/21 - Parks02/08/202182906Cintas Corporation 87
74.25Uniform Cleaning 1/15/21 - Par…02/08/202182906Cintas Corporation 87
179.85Uniform Cleaning 1/22/21 - Par…02/08/202182906Cintas Corporation 87
86.35Uniform Cleaning 1/29/21 - Par…02/22/202183001Cintas Corporation 87
86.35Uniform Cleaning 11/5/20 - Par…03/08/202183140Cintas Corporation 87
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 30 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
86.35Uniform Cleaning 11/12/20 - Pa…03/08/202183140Cintas Corporation 87
77.58Uniform Cleaning 12/31/20 - Ke…03/08/202183140Cintas Corporation 87
82.95Uniform Cleaning 1/15/21 - Ke…03/08/202183140Cintas Corporation 87
12.10Uniform Cleaning 1/21/21 - Rur…03/08/202183140Cintas Corporation 87
86.66Mats, Rags, Hamper, Apron & …03/08/202183140Cintas Corporation 87
309.52Uniform Cleaning 1/21/21 - Co…03/08/202183140Cintas Corporation 87
55.00Uniform Cleaning 1/22/21 - Ke…03/08/202183140Cintas Corporation 87
97.13Uniform Cleaning 1/27/21 - Cou…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 1/27/21 - Soli…03/08/202183140Cintas Corporation 87
13.75Uniform Cleaning 1/27/21 - Bru…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 1/27/21 - Rec…03/08/202183140Cintas Corporation 87
12.10Uniform Cleaning 1/28/21 - Rur…03/08/202183140Cintas Corporation 87
88.46Mats, Rags, Hamper, Apron & …03/08/202183140Cintas Corporation 87
332.47Uniform Cleaning 1/28/21 - Co…03/08/202183140Cintas Corporation 87
55.00Uniform Cleaning 1/29/21 - Ke…03/08/202183140Cintas Corporation 87
97.13Uniform Cleaning 2/3/21 - Cour…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/3/21 - Solid…03/08/202183140Cintas Corporation 87
13.75Uniform Cleaning 2/3/21 - Brus…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/3/21 - Recy…03/08/202183140Cintas Corporation 87
12.10Uniform Cleaning 2/4/21 - Rural…03/08/202183140Cintas Corporation 87
97.66Mats, Rags, Hamper, Aprons &…03/08/202183140Cintas Corporation 87
307.02Uniform Cleaning 2/4/21 - Com…03/08/202183140Cintas Corporation 87
86.35Uniform Cleaning 2/5/21 - Parks03/08/202183140Cintas Corporation 87
55.00Uniform Cleaning 2/5/21 - Kend…03/08/202183140Cintas Corporation 87
97.13Uniform Cleaning 2/10/21 - Cou…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/10/21 - Soli…03/08/202183140Cintas Corporation 87
13.75Uniform Cleaning 2/10/21 - Bru…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/10/21 - Rec…03/08/202183140Cintas Corporation 87
12.10Uniform Cleaning 2/11/21 - Rur…03/08/202183140Cintas Corporation 87
88.46Mats, Rags, Hamper, Aprons &…03/08/202183140Cintas Corporation 87
339.14Uniform Cleaning 2/11/21 - Co…03/08/202183140Cintas Corporation 87
208.33Uniform Cleaning & Shirt Chang…03/08/202183140Cintas Corporation 87
55.00Uniform Cleaning 2/12/21 - Ke…03/08/202183140Cintas Corporation 87
97.13Uniform Cleaning 2/17/21 - Cou…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/17/21 - Soli…03/08/202183140Cintas Corporation 87
13.75Uniform Cleaning 2/17/21 - Bru…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/17/21 - Rec…03/08/202183140Cintas Corporation 87
86.35Uniform Cleaning 2/19/21 - Par…03/08/202183140Cintas Corporation 87
55.00Uniform Cleaning 2/19/21 - Ke…03/08/202183140Cintas Corporation 87
97.13Uniform Cleaning 2/24/21 - Cou…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/24/21 - Soli…03/08/202183140Cintas Corporation 87
13.75Uniform Cleaning 2/24/21 - Bru…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 2/24/21 - Rec…03/08/202183140Cintas Corporation 87
12.10Uniform Cleaning 2/25/21 - Rur…03/08/202183140Cintas Corporation 87
91.25Mats, Rags, Hamper, Aprons &…03/08/202183140Cintas Corporation 87
311.64Uniform Cleaning 2/25/21 - Co…03/08/202183140Cintas Corporation 87
97.13Uniform Cleaning 3/3/21 - Cour…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 3/3/21 - Solid…03/08/202183140Cintas Corporation 87
13.75Uniform Cleaning 3/3/21 - Brush…03/08/202183140Cintas Corporation 87
7.48Uniform Cleaning 3/3/21 - Recyc…03/08/202183140Cintas Corporation 87
86.35Uniform Cleaning 2/26/21 - Par…03/22/202183280Cintas Corporation 87
55.00Uniform Cleaning 2/26/21 - Ke…03/22/202183280Cintas Corporation 87
12.10Uniform Cleaning 3/4/21 - Rural…03/22/202183280Cintas Corporation 87
100.45Mops, Mats, Rags, Hamper & A…03/22/202183280Cintas Corporation 87
311.64Uniform Cleaning 3/4/21 - Com…03/22/202183280Cintas Corporation 87
86.35Uniform Cleaning 3/5/21 - Parks03/22/202183280Cintas Corporation 87
82.95Uniform Cleaning 3/5/21 - Kend…03/22/202183280Cintas Corporation 87
12.10Uniform Cleaning 3/11/21 - Rur…03/22/202183280Cintas Corporation 87
88.46Mops, Rags, Mats, Hamper & A…03/22/202183280Cintas Corporation 87
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 31 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
293.16Uniform Cleaning 3/11/21 - Co…03/22/202183280Cintas Corporation 87
Vendor 6537 - Cintas Corporation 87 Total: 16,094.24
Vendor: 5900 - Cintas Corporation No.2
92.26Disinfectant Wipes & Medical C…10/13/202081822Cintas Corporation No.2
94.75First Aid Supplies10/26/202081871Cintas Corporation No.2
76.78First Aid Supplies11/23/202082158Cintas Corporation No.2
110.08Restock Medical Cabinet12/14/202082437Cintas Corporation No.2
315.29First Aid Cabinet, Hand Sanitizer…12/14/202082312Cintas Corporation No.2
72.26Restock Medical Cabinet02/08/202182972Cintas Corporation No.2
72.81First Aid Supplies02/22/202183002Cintas Corporation No.2
Vendor 5900 - Cintas Corporation No.2 Total: 834.23
Vendor: 1160 - City of Boerne Utilities
4,912.7213-2465-00 9/15/20 - 10/9/20 8…11/09/202082020City of Boerne Utilities
1,221.4013-7100-00 9/15/20 - 10/9/20 …11/09/202082020City of Boerne Utilities
429.4013-2470-00 9/15/20 - 10/9/20 6…11/09/202082020City of Boerne Utilities
199.6813-2460-00 9/15/20 - 10/9/20 …11/09/202082020City of Boerne Utilities
95.4213-2472-00 9/15/20 - 10/9/20 6…11/09/202082020City of Boerne Utilities
188.8030-0019-00 9/18/20 - 10/14/20…11/23/202082159City of Boerne Utilities
178.2930-0019-00 10/14/20 - 11/17/2…12/14/202082313City of Boerne Utilities
124.2801-5100-00 10/1/20 - 11/2/20 …12/14/202082313City of Boerne Utilities
1,499.6503-0575-02 10/1/20 - 11/2/20 …12/14/202082313City of Boerne Utilities
7,797.4501-5220-01 10/1/20 - 11/2/20 …12/14/202082313City of Boerne Utilities
767.9601-5120-00 10/1/20 - 11/2/20 H…12/14/202082313City of Boerne Utilities
28.9101-5110-00 10/1/20 - 11/2/20 O…12/14/202082313City of Boerne Utilities
111.0809-0426-02 10/6/20 - 11/5/20 …12/14/202082313City of Boerne Utilities
291.0209-0450-04 10/6/20 - 11/5/20 …12/14/202082313City of Boerne Utilities
286.9509-0425-03 10/6/20 - 11/5/20 …12/14/202082313City of Boerne Utilities
347.4909-0430-06 10/6/20 - 11/5/20 …12/14/202082313City of Boerne Utilities
199.6813-2460-00 10/9/20 - 11/12/20…12/14/202082313City of Boerne Utilities
7,601.6613-2465-00 10/9/20 - 11/12/20…12/14/202082313City of Boerne Utilities
1,452.7713-7100-00 10/9/20 - 11/12/20…12/14/202082313City of Boerne Utilities
110.5413-2472-00 10/9/20 - 11/12/20…12/14/202082313City of Boerne Utilities
424.9613-2470-00 10/9/20 - 11/12/20…12/14/202082313City of Boerne Utilities
160.4230-0019-00 11/17/20 - 12/17/2…01/11/202182621City of Boerne Utilities
7,862.8001-5220-01 11/2/20 - 12/3/20 …01/11/202182621City of Boerne Utilities
1,334.5503-0575-02 11/2/20 - 12/3/20 …01/11/202182621City of Boerne Utilities
791.0601-5120-00 11/2/20 - 12/3/20 H…01/11/202182621City of Boerne Utilities
28.7901-5110-00 11/2/20 - 12/3/20 O…01/11/202182621City of Boerne Utilities
104.9801-5100-00 11/2/20 - 12/3/20 …01/11/202182621City of Boerne Utilities
116.3009-0426-02 11/5/20 - 12/7/20 …01/11/202182621City of Boerne Utilities
312.9809-0430-06 11/5/20 - 12/7/20 …01/11/202182621City of Boerne Utilities
198.3409-0425-03 11/5/20 - 12/7/20 …01/11/202182621City of Boerne Utilities
239.1209-0450-04 11/5/20 - 12/7/20 …01/11/202182621City of Boerne Utilities
420.5013-2470-00 11/12/20 - 12/11/2…01/11/202182621City of Boerne Utilities
199.6813-2460-00 11/12/20 - 12/11/2…01/11/202182621City of Boerne Utilities
1,106.2813-7100-00 11/12/20 - 12/11/2…01/11/202182621City of Boerne Utilities
112.7013-2472-00 11/12/20 - 12/11/2…01/11/202182621City of Boerne Utilities
6,867.3913-2465-00 11/12/20 - 12/11/2…01/11/202182621City of Boerne Utilities
168.1130-0019-00 12/17/20 - 1/20/21…02/08/202182907City of Boerne Utilities
1,694.5503-0575-02 12/3/20 - 1/4/21 2…02/08/202182907City of Boerne Utilities
945.7501-5120-00 12/3/20 - 1/4/21 Hi…02/08/202182907City of Boerne Utilities
7,882.2501-5220-01 12/3/20 - 1/4/21 C…02/08/202182907City of Boerne Utilities
117.8801-5110-00 12/3/20 - 1/4/21 Ol…02/08/202182907City of Boerne Utilities
103.5301-5100-00 12/3/20 - 1/4/21 2…02/08/202182907City of Boerne Utilities
475.7309-0430-06 12/7/20 - 1/7/21 1…02/08/202182907City of Boerne Utilities
318.2709-0450-04 12/7/20 - 1/7/21 1…02/08/202182907City of Boerne Utilities
185.5509-0425-03 12/7/20 - 1/7/21 1…02/08/202182907City of Boerne Utilities
121.3809-0426-02 12/7/20 - 1/7/21 1…02/08/202182907City of Boerne Utilities
7,672.5013-2465-00 12/11/20 - 1/12/21…02/08/202182907City of Boerne Utilities
1,556.2813-7100-00 12/11/20 - 1/12/21…02/08/202182907City of Boerne Utilities
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 32 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
275.5213-2460-00 12/11/20 - 1/12/21…02/08/202182907City of Boerne Utilities
428.6613-2470-00 12/11/20 - 1/12/21…02/08/202182907City of Boerne Utilities
153.7413-2472-00 12/11/20 - 1/12/21…02/08/202182907City of Boerne Utilities
920.3801-5120-00 1/4/21 - 2/2/21 His…03/08/202183144City of Boerne Utilities
1,496.1703-0575-02 1/4/21 - 2/2/21 221…03/08/202183144City of Boerne Utilities
7,460.2501-5220-01 1/4/21 - 2/2/21 Cou…03/08/202183144City of Boerne Utilities
108.9001-5100-00 1/4/21 - 2/2/21 210…03/08/202183144City of Boerne Utilities
83.0201-5110-00 1/4/21 - 2/2/21 Old …03/08/202183144City of Boerne Utilities
8.5201-4660-00 1/4/21-2/2/21Stor…03/08/202183144City of Boerne Utilities
424.4109-0430-06 1/7/21 - 2/8/21 126…03/08/202183144City of Boerne Utilities
344.5509-0450-04 1/7/21 - 2/8/21 114…03/08/202183144City of Boerne Utilities
256.3709-0425-03 1/7/21 - 2/8/21 118…03/08/202183144City of Boerne Utilities
114.7609-0426-02 1/7/21 - 2/8/21 118…03/08/202183144City of Boerne Utilities
275.5213-2460-00 1/12/21 - 2/12/21 …03/08/202183144City of Boerne Utilities
188.3013-2472-00 1/12/21 - 2/12/21 6…03/08/202183144City of Boerne Utilities
7,419.3513-2465-00 1/12/21 - 2/12/21 8…03/08/202183144City of Boerne Utilities
1,503.7513-7100-00 1/12/21 - 2/12/21 …03/08/202183144City of Boerne Utilities
428.6613-2470-00 1/12/21 - 2/12/21 6…03/08/202183144City of Boerne Utilities
167.5030-0019-00 1/20/21 - 2/19/21 B…03/22/202183281City of Boerne Utilities
Vendor 1160 - City of Boerne Utilities Total: 91,426.11
Vendor: 1262 - City of Boerne
119,871.25Oct - Dec '20/Rural Fire10/26/202081872City of Boerne
138,718.25Oct - Dec '20/Communications10/26/202081872City of Boerne
119,871.25Jan - Mar '21/Rural Fire01/11/202182620City of Boerne
138,718.25Jan - Mar '21/Communications01/11/202182620City of Boerne
Vendor 1262 - City of Boerne Total: 517,179.00
Vendor: 1331 - City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130007411/23/202082160City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130005811/23/202082160City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130007412/28/202082479City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130005812/28/202082479City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130007402/08/202182908City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130005802/08/202182908City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130007403/08/202183145City of Kerrville Laboratory
20.00Bacteria Analysis PWS 130005803/08/202183145City of Kerrville Laboratory
Vendor 1331 - City of Kerrville Laboratory Total: 160.00
Vendor: 6714 - Clay Helms
100.00Refund 21-28158 Access Permit…03/08/202183146Clay Helms
Vendor 6714 - Clay Helms Total: 100.00
Vendor: 6693 - Clinical Pathology Associates
32.00Path Svcs 9/11/20/Case #21-00112/14/202082314Clinical Pathology Associates
Vendor 6693 - Clinical Pathology Associates Total: 32.00
Vendor: 4236 - Clinical Pathology Labs, Inc.
18.9210/5/20 TOS 5 Case #19-06611/09/202082021Clinical Pathology Labs, Inc.
Vendor 4236 - Clinical Pathology Labs, Inc. Total: 18.92
Vendor: 5781 - Coldfire Safety Services
90.00Fire Extinguisher10/26/202081876Coldfire Safety Services
4,087.40Fire Extinguishers Inspec & Mai…11/23/202082161Coldfire Safety Services
252.85Recharge & Maint (7) Fire Extin…01/13/202182717Coldfire Safety Services
Vendor 5781 - Coldfire Safety Services Total: 4,430.25
Vendor: 1753 - Comfort Auto & Truck Supply
28.1422" Exactfit Beam - 2014 Tahoe10/13/202081823Comfort Auto & Truck Supply
24.57RTV Silicone - Shop10/26/202081877Comfort Auto & Truck Supply
1.99Point File - Shop10/26/202081877Comfort Auto & Truck Supply
16.64Oil & Air Filters #13610/26/202081877Comfort Auto & Truck Supply
33.87Oil Filter #19210/26/202081877Comfort Auto & Truck Supply
16.64Oil & Air Filters #17610/26/202081877Comfort Auto & Truck Supply
88.96Filters #14610/26/202081877Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 33 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
12.90Spray Lubricant - Shop10/26/202081877Comfort Auto & Truck Supply
21.37Anti-Seize - Shop10/26/202081877Comfort Auto & Truck Supply
50.47Air Hose - Fuel Island10/26/202081877Comfort Auto & Truck Supply
30.42Mix Oil (2 Cycle) - R&B10/26/202081877Comfort Auto & Truck Supply
2.18Bushing #56010/26/202081877Comfort Auto & Truck Supply
94.90Oil Filter - Stock, #14510/26/202081877Comfort Auto & Truck Supply
59.94DEF Fluid - Stock10/26/202081877Comfort Auto & Truck Supply
16.59Oil & Fuel Filters #13211/09/202082022Comfort Auto & Truck Supply
16.59Oil & Air Filters #12811/09/202082022Comfort Auto & Truck Supply
7.63Fuel Cap #28211/09/202082022Comfort Auto & Truck Supply
8.96Indicator Light #24011/09/202082022Comfort Auto & Truck Supply
16.48Air Filters - Stock, #12711/09/202082022Comfort Auto & Truck Supply
14.17Oil Filter #4311/09/202082022Comfort Auto & Truck Supply
24.89Air Gauge #14511/09/202082022Comfort Auto & Truck Supply
36.99Brake Pads - 2009 Ford Explorer11/09/202082106Comfort Auto & Truck Supply
4.41Radiator #5811/09/202082022Comfort Auto & Truck Supply
59.94DEF Fluid - Stock, #19611/09/202082022Comfort Auto & Truck Supply
16.76Air Filter - Stock11/09/202082022Comfort Auto & Truck Supply
8.96Indicator Light #24011/09/202082022Comfort Auto & Truck Supply
-8.96Credit-Indicator Light Warranty…11/09/202082022Comfort Auto & Truck Supply
3.30Brass Fittings #4611/09/202082022Comfort Auto & Truck Supply
16.76Air Filter #53511/09/202082022Comfort Auto & Truck Supply
5.56O-Rings #4611/09/202082022Comfort Auto & Truck Supply
192.70Air & Oil Filters #159-16111/09/202082022Comfort Auto & Truck Supply
142.40Mirrors - Stock, #16111/09/202082022Comfort Auto & Truck Supply
84.65Oil Treatment #5511/09/202082022Comfort Auto & Truck Supply
28.14Wiper Blades #12711/09/202082022Comfort Auto & Truck Supply
95.88HD 30 Oil - Stock11/09/202082022Comfort Auto & Truck Supply
20.28Interior Trim Tools - Shop11/09/202082022Comfort Auto & Truck Supply
4.98Light Lenses - Stock11/09/202082022Comfort Auto & Truck Supply
62.51Fuel & Oil Filters #5511/09/202082022Comfort Auto & Truck Supply
2.69Cable Ties - Shop11/09/202082022Comfort Auto & Truck Supply
82.21Filters #911/09/202082022Comfort Auto & Truck Supply
11.14Bulb - Stock11/09/202082022Comfort Auto & Truck Supply
121.39Battery #8511/09/202082022Comfort Auto & Truck Supply
195.99Transfer Pump - Shop11/09/202082022Comfort Auto & Truck Supply
51.96Bar Oil - R&B11/09/202082022Comfort Auto & Truck Supply
20.40Bolts & Nuts #9811/09/202082022Comfort Auto & Truck Supply
4.05Bolt & Nut #9811/09/202082022Comfort Auto & Truck Supply
194.78Batteries (2) - Electric Fence11/09/202082022Comfort Auto & Truck Supply
46.79U Joint #28011/09/202082022Comfort Auto & Truck Supply
10.00Wiper Blade #160211/23/202082162Comfort Auto & Truck Supply
8.88Sway Bar Bushing #160211/23/202082162Comfort Auto & Truck Supply
364.17Batteries (3) E6411/23/202082162Comfort Auto & Truck Supply
-8.88Credit - Sway Bar Bushing #1602…11/23/202082162Comfort Auto & Truck Supply
59.21Oil, Coolant Filter & Fuel/Water…11/23/202082162Comfort Auto & Truck Supply
8.05Oil Filters B7411/23/202082162Comfort Auto & Truck Supply
39.99A/C Stop Leak B7411/23/202082162Comfort Auto & Truck Supply
16.57Radiator Cap #110211/23/202082162Comfort Auto & Truck Supply
145.15Radiator #110211/23/202082162Comfort Auto & Truck Supply
22.12Fuel Filter B7611/23/202082162Comfort Auto & Truck Supply
21.98Antifreeze #110211/23/202082162Comfort Auto & Truck Supply
32.36Air Filter B7611/23/202082162Comfort Auto & Truck Supply
22.64Exact Fit Blade #180211/23/202082162Comfort Auto & Truck Supply
59.82Oil & Fuel Filters R7311/23/202082162Comfort Auto & Truck Supply
87.16Oil, Fuel & Air Filters B7611/23/202082162Comfort Auto & Truck Supply
113.24Fuel Additive, Fluid Filter Kit&Tr…11/23/202082162Comfort Auto & Truck Supply
28.25Motor Oil B7311/23/202082162Comfort Auto & Truck Supply
21.54Oil, Air & Fuel Filters B7311/23/202082162Comfort Auto & Truck Supply
37.09Oil & Fuel Filters T7511/23/202082162Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 34 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
29.99Fuel Additive11/23/202082162Comfort Auto & Truck Supply
14.54Low Beam Light #160411/23/202082162Comfort Auto & Truck Supply
89.59Oil, Fuel Filter & Trans Filter #2…11/23/202082162Comfort Auto & Truck Supply
11.14Bulb E8611/23/202082162Comfort Auto & Truck Supply
6.46Washer Fluid & Bug Wash - Sto…11/23/202082162Comfort Auto & Truck Supply
49.99Fuel Gauge Sending Unit #711/23/202082162Comfort Auto & Truck Supply
69.80Lug Nuts #8811/23/202082162Comfort Auto & Truck Supply
-57.58Credit - Control Arm Bumper #2…11/23/202082162Comfort Auto & Truck Supply
12.95Oil Filter #11911/23/202082162Comfort Auto & Truck Supply
-9.00Credit - U Joint #280(Ref INV30…11/23/202082162Comfort Auto & Truck Supply
38.47Air Filter #911/23/202082162Comfort Auto & Truck Supply
3.91Oil Filter #11211/23/202082162Comfort Auto & Truck Supply
81.07Filters #1211/23/202082162Comfort Auto & Truck Supply
8.29Fuel Spout - Stock11/23/202082162Comfort Auto & Truck Supply
10.04Air Filter #5211/23/202082162Comfort Auto & Truck Supply
17.02Wiper Blades #260511/23/202082162Comfort Auto & Truck Supply
12.99Light Bulbs #711/23/202082162Comfort Auto & Truck Supply
185.39Battery #11811/23/202082162Comfort Auto & Truck Supply
22.145gal Buckets (6) - R&B11/23/202082162Comfort Auto & Truck Supply
17.50Butt Connectors #45, Stock11/23/202082162Comfort Auto & Truck Supply
176.64Bearings & Races #9811/23/202082162Comfort Auto & Truck Supply
296.78Batteries #1211/23/202082162Comfort Auto & Truck Supply
5.59Wheel Studs #9811/23/202082162Comfort Auto & Truck Supply
112.20Filters - EMS Stock11/23/202082162Comfort Auto & Truck Supply
175.53Brake Pads & Rotor #160411/23/202082162Comfort Auto & Truck Supply
7.18Light Plug #19211/23/202082162Comfort Auto & Truck Supply
69.95LED Strobe Module #24011/23/202082162Comfort Auto & Truck Supply
181.38Hydraulic Crimper Set - Shop11/23/202082162Comfort Auto & Truck Supply
3.67Hose Clamp E5111/23/202082162Comfort Auto & Truck Supply
11.29Grease11/23/202082162Comfort Auto & Truck Supply
19.62Fuel Housing Seal #27811/23/202082162Comfort Auto & Truck Supply
5.98Fuel Line - Shop11/23/202082162Comfort Auto & Truck Supply
155.99Fuel Nozzle - Kendalia11/23/202082162Comfort Auto & Truck Supply
5.00Butt Connectors - Stock11/23/202082162Comfort Auto & Truck Supply
-49.99Credit - Fuel Sending Unit #7(Re…11/23/202082162Comfort Auto & Truck Supply
143.80Hub Seal #17911/23/202082162Comfort Auto & Truck Supply
242.78Batteries #2411/23/202082162Comfort Auto & Truck Supply
17.99Slow Moving Emblem #2511/23/202082162Comfort Auto & Truck Supply
17.99Slow Moving Emblem - Stock11/23/202082162Comfort Auto & Truck Supply
3.99Emblem Mounting Kit #2511/23/202082162Comfort Auto & Truck Supply
110.67Brake Pads #28211/23/202082162Comfort Auto & Truck Supply
-36.00Credit - Battery Core #118(Ref I…11/23/202082162Comfort Auto & Truck Supply
607.966V Batteries (4) Unit MB211/23/202082162Comfort Auto & Truck Supply
72.49A/C Trinary Switch #6211/23/202082162Comfort Auto & Truck Supply
10.14Air Filter #109811/23/202082162Comfort Auto & Truck Supply
11.95Condenser Fin Comb - Shop11/23/202082162Comfort Auto & Truck Supply
107.14Brake Pads #27911/23/202082162Comfort Auto & Truck Supply
4.34Oil Filter #18211/23/202082162Comfort Auto & Truck Supply
3.97Oil Filter #16611/23/202082162Comfort Auto & Truck Supply
80.25Filters #15111/23/202082162Comfort Auto & Truck Supply
14.91Tire Gauge #13411/23/202082162Comfort Auto & Truck Supply
10.14Air Filter - Stock11/23/202082162Comfort Auto & Truck Supply
315.45Reman Alternator #27911/23/202082162Comfort Auto & Truck Supply
3.56AAA Batteries - Shop11/23/202082162Comfort Auto & Truck Supply
-108.00Credit - Battery Core Deposit M…11/23/202082162Comfort Auto & Truck Supply
-55.00Credit - Alternator Core #279(R…11/23/202082162Comfort Auto & Truck Supply
-54.00Credit - Battery Core #12(Ref IN…11/23/202082162Comfort Auto & Truck Supply
22.64Exact Fit Blade #180412/14/202082316Comfort Auto & Truck Supply
10.00Wiper Blade #180112/14/202082316Comfort Auto & Truck Supply
6.03Brake Bushing Kit #160412/14/202082316Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 35 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
5.69Brake Fluid - Stock12/14/202082316Comfort Auto & Truck Supply
116.99Battery #230512/14/202082316Comfort Auto & Truck Supply
295.98Battery #130912/14/202082316Comfort Auto & Truck Supply
7.93Oil Filter #109812/14/202082316Comfort Auto & Truck Supply
4.34Oil Filter - Stock12/14/202082316Comfort Auto & Truck Supply
75.82Transmission Fluid #130812/14/202082316Comfort Auto & Truck Supply
62.78Strut Mount Kit #160212/14/202082316Comfort Auto & Truck Supply
17.32Exhaust Gasket #150212/14/202082316Comfort Auto & Truck Supply
133.21Controll Arm & Ball #160212/14/202082316Comfort Auto & Truck Supply
12.47Exhaust Stud Kit #150212/14/202082316Comfort Auto & Truck Supply
5.22Exhaust Pipe Gasket #150212/14/202082316Comfort Auto & Truck Supply
-8.53Credit - Exhaust Gasket #1502(…12/14/202082316Comfort Auto & Truck Supply
5.22Exhaust Pipe Gasket - Stock12/14/202082316Comfort Auto & Truck Supply
20.38Lights & Grommets #12512/14/202082316Comfort Auto & Truck Supply
6.24Fuse #160312/14/202082316Comfort Auto & Truck Supply
18.94Battery Warranty Adjustment #…12/14/202082316Comfort Auto & Truck Supply
7.39Oil Filter #7012/14/202082316Comfort Auto & Truck Supply
10.34Oil Filter #5312/14/202082316Comfort Auto & Truck Supply
81.12Filters #8812/14/202082316Comfort Auto & Truck Supply
14.78Oil Filter #7012/14/202082316Comfort Auto & Truck Supply
59.97Antifreeze - Stock12/14/202082316Comfort Auto & Truck Supply
19.99Antifreeze #230512/14/202082316Comfort Auto & Truck Supply
125.60Batteries Warranty Adjustment …12/14/202082316Comfort Auto & Truck Supply
150.72Batteries Warranty Adjustment …12/14/202082316Comfort Auto & Truck Supply
9.29Mop Head - Shop12/14/202082316Comfort Auto & Truck Supply
26.16Oil Dry - Shop12/14/202082316Comfort Auto & Truck Supply
-24.00Credit - Fuel Filter Warranty#15…12/14/202082316Comfort Auto & Truck Supply
-57.48Credit - Transmission Filter Kit(…12/14/202082316Comfort Auto & Truck Supply
12.08Coolant Bypass Caps #27812/14/202082316Comfort Auto & Truck Supply
141.12Latex Disposable Gloves (6 Boxe…12/14/202082316Comfort Auto & Truck Supply
32.93Truck Horn E7712/14/202082316Comfort Auto & Truck Supply
27.49Sway Bar Repair Kit #100512/14/202082316Comfort Auto & Truck Supply
39.96DEF Fluid - Stock12/14/202082316Comfort Auto & Truck Supply
38.25Light Bulbs(3) R59 & E5112/14/202082316Comfort Auto & Truck Supply
858.67Super Synthetic Transmission Fl…12/14/202082316Comfort Auto & Truck Supply
282.71Control Arm & Ball #180312/14/202082316Comfort Auto & Truck Supply
11.74DEF Fluid #19212/14/202082316Comfort Auto & Truck Supply
11.74DEF Fluid #15512/14/202082316Comfort Auto & Truck Supply
45.07Control Arm #180312/14/202082316Comfort Auto & Truck Supply
59.99Socket Set #15512/14/202082316Comfort Auto & Truck Supply
10.9913 MM Socket #15512/14/202082316Comfort Auto & Truck Supply
8.29Marker Light #16812/14/202082316Comfort Auto & Truck Supply
9.95Lamp #19412/14/202082316Comfort Auto & Truck Supply
17.50Oil Filter #5412/14/202082316Comfort Auto & Truck Supply
11.74DEF Fluid #19212/14/202082316Comfort Auto & Truck Supply
13.04Oil Filter #17012/14/202082316Comfort Auto & Truck Supply
11.74DEF Fluid #15512/14/202082316Comfort Auto & Truck Supply
39.53Fluid Filter Kit #180312/14/202082316Comfort Auto & Truck Supply
48.72Transmission Fluid #180312/14/202082316Comfort Auto & Truck Supply
116.99Battery #12312/14/202082316Comfort Auto & Truck Supply
-21.88Credit-Transmission Filter Kit#1…12/14/202082316Comfort Auto & Truck Supply
-282.71Credit - Control Arm Ball #1803…12/14/202082316Comfort Auto & Truck Supply
119.49Filters #17012/14/202082316Comfort Auto & Truck Supply
39.53Fluid Filter Kit - Stock12/14/202082316Comfort Auto & Truck Supply
33.52Oil Filter #17312/14/202082316Comfort Auto & Truck Supply
7.49Turn Signal #160212/14/202082316Comfort Auto & Truck Supply
8.99Silicone - Shop12/14/202082316Comfort Auto & Truck Supply
6.29Antifreeze #46 & #17412/14/202082316Comfort Auto & Truck Supply
24.99Engine Cleaner #130412/14/202082316Comfort Auto & Truck Supply
401.27Exhaust Converter #130412/14/202082316Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 36 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
29.99Fuel Treatment12/14/202082316Comfort Auto & Truck Supply
8.76Windshield De-Icer - Stock12/28/202082480Comfort Auto & Truck Supply
43.92Oil (8qts) #166712/28/202082480Comfort Auto & Truck Supply
56.99Brake Pads #166712/28/202082480Comfort Auto & Truck Supply
24.52Fluorescent Enhancing Glasses12/28/202082480Comfort Auto & Truck Supply
3.39Light Lens #712/28/202082480Comfort Auto & Truck Supply
3.39Light Lens - Stock12/28/202082480Comfort Auto & Truck Supply
0.60Light Lens (Exchange) #712/28/202082480Comfort Auto & Truck Supply
0.60Light Lens (Exchange) - Stock12/28/202082480Comfort Auto & Truck Supply
47.94DEF Fluid - Stock12/28/202082480Comfort Auto & Truck Supply
5.38Glass Cleaner - Stock12/28/202082480Comfort Auto & Truck Supply
41.37Bar Oil - R&B12/28/202082480Comfort Auto & Truck Supply
176.04Undercoating - R&B12/28/202082480Comfort Auto & Truck Supply
427.02Fuel Injectors #5412/28/202082480Comfort Auto & Truck Supply
67.92Wiper Blades #34, #177 & Stock12/28/202082480Comfort Auto & Truck Supply
14.99Belt #21212/28/202082480Comfort Auto & Truck Supply
2.69Glass Cleaner - Stock12/28/202082480Comfort Auto & Truck Supply
268.40Filters - Stock12/28/202082480Comfort Auto & Truck Supply
3.97Oil Filter #24012/28/202082480Comfort Auto & Truck Supply
37.20Oil & Air Filters #6412/28/202082480Comfort Auto & Truck Supply
4.34Oil Filter #18812/28/202082480Comfort Auto & Truck Supply
37.98Oil & Air Filters #18612/28/202082480Comfort Auto & Truck Supply
26.26Fuel & Air Filters #6412/28/202082480Comfort Auto & Truck Supply
14.90Battery Cable Terminal #22, Sto…12/28/202082480Comfort Auto & Truck Supply
148.39Battery #2212/28/202082480Comfort Auto & Truck Supply
33.64Air Filter - Stock12/28/202082480Comfort Auto & Truck Supply
116.99Battery #3012/28/202082480Comfort Auto & Truck Supply
-27.00Credit - Core Deposit #2212/28/202082480Comfort Auto & Truck Supply
40.32Batteries Warranty Adjustment …12/28/202082480Comfort Auto & Truck Supply
5.17Fuel Primer Bulb #51712/28/202082480Comfort Auto & Truck Supply
54.12Hydraulic Hose & Fittings #5512/28/202082480Comfort Auto & Truck Supply
17.12Motor Mounts #5512/28/202082480Comfort Auto & Truck Supply
26.04Oil Filters - Stock12/28/202082480Comfort Auto & Truck Supply
33.64Air Filter #24112/28/202082480Comfort Auto & Truck Supply
59.97Antifreeze #17812/28/202082480Comfort Auto & Truck Supply
59.82Oil & Fuel Filters B6701/11/202182622Comfort Auto & Truck Supply
49.65Oil & Fuel Filters B6901/11/202182622Comfort Auto & Truck Supply
34.82Oil & Fuel Filters E6501/11/202182622Comfort Auto & Truck Supply
31.79Oil Filter T6801/11/202182622Comfort Auto & Truck Supply
36.01Fuel Filter T6801/11/202182622Comfort Auto & Truck Supply
26.26Air Filter T6801/11/202182622Comfort Auto & Truck Supply
42.99Oil & Fuel Filters R6501/11/202182622Comfort Auto & Truck Supply
60.75Fuel & Oil Filters E6101/11/202182622Comfort Auto & Truck Supply
43.22Seperator Valve B5301/11/202182622Comfort Auto & Truck Supply
16.59Oil & Air Filters #13401/11/202182622Comfort Auto & Truck Supply
62.51Fuel & Oil Filters #13301/11/202182622Comfort Auto & Truck Supply
4.34Oil Filter #18701/11/202182622Comfort Auto & Truck Supply
37.98Oil & Air Filters #24101/11/202182622Comfort Auto & Truck Supply
13.43Fuel Filters #601/11/202182622Comfort Auto & Truck Supply
28.71OW20 Oil #18501/11/202182622Comfort Auto & Truck Supply
151.69Battery #166701/11/202182622Comfort Auto & Truck Supply
44.00Air Filter #601/11/202182622Comfort Auto & Truck Supply
3.91Oil Filter #18501/11/202182622Comfort Auto & Truck Supply
9.99DEF Fluid #19201/11/202182622Comfort Auto & Truck Supply
16.48Oil & DEF Fluid A6601/11/202182622Comfort Auto & Truck Supply
7.43Air Chuck #15501/11/202182622Comfort Auto & Truck Supply
8.55Valve Stem Cores #11901/11/202182622Comfort Auto & Truck Supply
81.99Cabinet Locks - R&B01/11/202182622Comfort Auto & Truck Supply
27.62Oil & Fuel Filters B6401/11/202182622Comfort Auto & Truck Supply
76.64Hyd Hose & Fittings #4501/11/202182622Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 37 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
4.95Fuel Line #901/11/202182622Comfort Auto & Truck Supply
10.00Butt Connectors - Stock, #27901/11/202182622Comfort Auto & Truck Supply
49.98Oil Bath Hubs (2) #901/11/202182622Comfort Auto & Truck Supply
5.104 Pin Trailer Wire Connector Un…01/11/202182622Comfort Auto & Truck Supply
20.30Mini Light Bulb - Stock01/25/202182755Comfort Auto & Truck Supply
39.53Fluid Filter Kit #160101/25/202182755Comfort Auto & Truck Supply
3.26Slide Terminal #160101/25/202182755Comfort Auto & Truck Supply
53.94Automatic Transmission Fluid #…01/25/202182755Comfort Auto & Truck Supply
23.99Light Bulbs (2) #130701/25/202182755Comfort Auto & Truck Supply
29.08Light Bulbs (2) #130701/25/202182755Comfort Auto & Truck Supply
33.64Air Filter #191301/25/202182755Comfort Auto & Truck Supply
160.69Battery #230501/25/202182755Comfort Auto & Truck Supply
241.88Hub Bearing #190301/25/202182755Comfort Auto & Truck Supply
-18.00Credit - Core Deposit #2812(Ref …01/25/202182755Comfort Auto & Truck Supply
8.24Air Filter #110201/25/202182755Comfort Auto & Truck Supply
130.75Air Flip Valve #7601/25/202182755Comfort Auto & Truck Supply
373.11Hub Bearing Gasket #130701/25/202182755Comfort Auto & Truck Supply
24.99Fuel Additive #130701/25/202182755Comfort Auto & Truck Supply
47.94HD 30 Oil - Stock01/25/202182755Comfort Auto & Truck Supply
72.99Ignition Coil #13401/25/202182755Comfort Auto & Truck Supply
50.99Muffler #7601/25/202182755Comfort Auto & Truck Supply
41.20Back Up Alarm #2901/25/202182755Comfort Auto & Truck Supply
2.49Thread Seal Tape #15501/25/202182755Comfort Auto & Truck Supply
7.70Oil Filter #27901/25/202182755Comfort Auto & Truck Supply
9.17Oil Filter #5001/25/202182755Comfort Auto & Truck Supply
114.39Oil & Air Filters #2401/25/202182755Comfort Auto & Truck Supply
28.54Oil & Fuel Filters #2601/25/202182755Comfort Auto & Truck Supply
26.28De-Icer - R&B Stock01/25/202182755Comfort Auto & Truck Supply
26.28De-Icer - R&B Stock01/25/202182755Comfort Auto & Truck Supply
9.99DEF Fluid #16801/25/202182755Comfort Auto & Truck Supply
174.88Filters - Stock01/25/202182755Comfort Auto & Truck Supply
99.90DEF Fluid - Stock01/25/202182755Comfort Auto & Truck Supply
82.40Back Up Alarms (2) - Stock01/25/202182755Comfort Auto & Truck Supply
28.12Back Up Alarm - Stock01/25/202182755Comfort Auto & Truck Supply
6.99Batteries (2) - Stock01/25/202182755Comfort Auto & Truck Supply
33.99Gauge #4301/25/202182755Comfort Auto & Truck Supply
-115.76Credit - Headlight Return #9(Ref…01/25/202182755Comfort Auto & Truck Supply
33.25Spray Paint - R&B01/25/202182755Comfort Auto & Truck Supply
239.18Bearings B5401/25/202182755Comfort Auto & Truck Supply
29.13Hydraulic Filter #15101/25/202182755Comfort Auto & Truck Supply
8.29Gas Can Spout - R&B01/25/202182755Comfort Auto & Truck Supply
45.03Light Plug(Trailer) #18901/25/202182755Comfort Auto & Truck Supply
17.04Spray Bottles (4) - R&B01/25/202182755Comfort Auto & Truck Supply
18.98Chain Saw Files - R&B01/25/202182755Comfort Auto & Truck Supply
16.48Air Filter B5201/25/202182755Comfort Auto & Truck Supply
7.99Hook & Loop Fastener #126702/08/202182909Comfort Auto & Truck Supply
66.69Steering Wheel Position Sensor …02/08/202182909Comfort Auto & Truck Supply
15.32Rearview Mirror #126702/08/202182909Comfort Auto & Truck Supply
8.85Fuse Holder #126702/08/202182909Comfort Auto & Truck Supply
13.13Air Filter #160402/22/202183003Comfort Auto & Truck Supply
25.38Air Filters(2) - Stock02/22/202183003Comfort Auto & Truck Supply
0.99Fuel Line Hose #130802/22/202183003Comfort Auto & Truck Supply
63.47Transmission Fluid & Fluid Filter…02/22/202183003Comfort Auto & Truck Supply
4.95Fuel Line Hoses(5) #130802/22/202183003Comfort Auto & Truck Supply
104.36Condenser #170402/22/202183003Comfort Auto & Truck Supply
593.14Refrigerant - Stock02/22/202183003Comfort Auto & Truck Supply
57.53Beam & Pulley #130702/22/202183003Comfort Auto & Truck Supply
22.64Exact Fit Blade #190502/22/202183003Comfort Auto & Truck Supply
116.99Battery #191302/22/202183003Comfort Auto & Truck Supply
43.06Hour Meter #4002/22/202183003Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 38 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
28.14Exact Fit Blades(2) #130802/22/202183003Comfort Auto & Truck Supply
22.64Exact Fit Blades(2) #180402/22/202183003Comfort Auto & Truck Supply
14.96Oil Filter #13702/22/202183003Comfort Auto & Truck Supply
4.34Oil Filter #14102/22/202183003Comfort Auto & Truck Supply
84.27Oil & Fuel Filter #17702/22/202183003Comfort Auto & Truck Supply
94.90Oil Filters #14402/22/202183003Comfort Auto & Truck Supply
10.98Batteries - Shop02/22/202183003Comfort Auto & Truck Supply
21.94Receiver Pin #1202/22/202183003Comfort Auto & Truck Supply
4.99Lock Pin #1202/22/202183003Comfort Auto & Truck Supply
10.97Receiver Pin #13402/22/202183003Comfort Auto & Truck Supply
16.48Air Filter - Stock02/22/202183003Comfort Auto & Truck Supply
66.15Ball & Mount #1202/22/202183003Comfort Auto & Truck Supply
10.97Receiver Pin - Stock02/22/202183003Comfort Auto & Truck Supply
67.62Thermostats #5302/22/202183003Comfort Auto & Truck Supply
10.00Valve Stem Caps - Stock02/22/202183003Comfort Auto & Truck Supply
21.99Terminal Removal Key - Shop02/22/202183003Comfort Auto & Truck Supply
5.44Gasket Scraper - Shop02/22/202183003Comfort Auto & Truck Supply
47.45Oil Filter - Stock02/22/202183003Comfort Auto & Truck Supply
4.34Oil Filter #12802/22/202183003Comfort Auto & Truck Supply
47.45Oil Filter - Stock02/22/202183003Comfort Auto & Truck Supply
3.97Oil Filter #18802/22/202183003Comfort Auto & Truck Supply
3.98Tarp Straps (2) #18802/22/202183003Comfort Auto & Truck Supply
12.99Antifreeze #28102/22/202183003Comfort Auto & Truck Supply
-35.18Credit - Thermostat Return #53 …02/22/202183003Comfort Auto & Truck Supply
54.25Hyd Hose & Fittings #7002/22/202183003Comfort Auto & Truck Supply
87.48Brake Pads #12102/22/202183003Comfort Auto & Truck Supply
15.98Velcro Fasteners - Shop02/22/202183003Comfort Auto & Truck Supply
105.21Hyd Hose & Fittings #902/22/202183003Comfort Auto & Truck Supply
51.74Air Filters #506, Stock02/22/202183003Comfort Auto & Truck Supply
12.29Trailer Plug #18902/22/202183003Comfort Auto & Truck Supply
30.94Spark Plug & Air Filter #301102/22/202183003Comfort Auto & Truck Supply
24.98Wheel Chocks #9102/22/202183003Comfort Auto & Truck Supply
3.97Oil Filter #18102/22/202183003Comfort Auto & Truck Supply
17.50Oil Filter #12102/22/202183003Comfort Auto & Truck Supply
6.99Sea Foam #301002/22/202183003Comfort Auto & Truck Supply
9.30Fuel & Oil Filters #301002/22/202183003Comfort Auto & Truck Supply
10.70Light Bulbs - Stock02/22/202183003Comfort Auto & Truck Supply
8.85Fuse Holder - Stock02/22/202183003Comfort Auto & Truck Supply
7.186 Pin Trailer Plug #1102/22/202183003Comfort Auto & Truck Supply
13.24Air Filter #301002/22/202183003Comfort Auto & Truck Supply
21.39Oil Filter #702/22/202183003Comfort Auto & Truck Supply
101.06Filters #2802/22/202183003Comfort Auto & Truck Supply
19.18Head Light Bulbs #28102/22/202183003Comfort Auto & Truck Supply
4.29Super Glue - Shop03/08/202183147Comfort Auto & Truck Supply
25.02Headlight Bulbs #28103/08/202183147Comfort Auto & Truck Supply
265.80Bolts & Nuts #4303/08/202183147Comfort Auto & Truck Supply
20.00Hand Sanitizer Spray - R&B03/08/202183147Comfort Auto & Truck Supply
-19.18Credit - Head Light Bulb #281(R…03/08/202183147Comfort Auto & Truck Supply
52.99Drive Shaft #50803/08/202183147Comfort Auto & Truck Supply
110.67Brake Pads #28203/08/202183147Comfort Auto & Truck Supply
21.84Battery - Warranty #126703/08/202183147Comfort Auto & Truck Supply
90.74Oil & Fuel Filters E3303/08/202183147Comfort Auto & Truck Supply
24.89Tire Gauge #14403/08/202183147Comfort Auto & Truck Supply
8.81Hyd Filter #6203/08/202183147Comfort Auto & Truck Supply
191.83Filters #16803/08/202183147Comfort Auto & Truck Supply
31.91Oil Filters S3603/08/202183147Comfort Auto & Truck Supply
17.69Air Valve #19203/08/202183147Comfort Auto & Truck Supply
4.34Oil Filter C3103/08/202183147Comfort Auto & Truck Supply
21.16Air Filter #28203/08/202183147Comfort Auto & Truck Supply
64.08Fuel & Oil Filters B3203/08/202183147Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 39 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
23.28Fuel Filters for Fuel Pumps - Ke…03/08/202183147Comfort Auto & Truck Supply
57.19Oil & Fuel Filters E3103/08/202183147Comfort Auto & Truck Supply
42.47Air Filter #6503/08/202183147Comfort Auto & Truck Supply
42.32Air Filters - Stock03/08/202183147Comfort Auto & Truck Supply
2.76AAA Batteries - Shop03/08/202183147Comfort Auto & Truck Supply
26.28HD 30W Oil - Stock03/08/202183147Comfort Auto & Truck Supply
4.34Oil Filter #13103/08/202183147Comfort Auto & Truck Supply
84.27Oil & Fuel Filters E3203/08/202183147Comfort Auto & Truck Supply
4.86Oil Filter #301103/08/202183147Comfort Auto & Truck Supply
106.46Oil, Fuel & Air Filters B3303/08/202183147Comfort Auto & Truck Supply
47.45Oil Filter #14503/08/202183147Comfort Auto & Truck Supply
10.39Toggle Switch #24003/08/202183147Comfort Auto & Truck Supply
84.27Oil & Fuel Filters T3303/08/202183147Comfort Auto & Truck Supply
44.99Eraser Pads - Shop03/08/202183147Comfort Auto & Truck Supply
5.00Bolt #61203/08/202183147Comfort Auto & Truck Supply
14.96Oil Filter #25403/08/202183147Comfort Auto & Truck Supply
147.74Fuel Tank Sending Unit T3303/08/202183147Comfort Auto & Truck Supply
32.17Air Filter #27903/08/202183147Comfort Auto & Truck Supply
48.71Oil & Fuel Filters #5303/08/202183147Comfort Auto & Truck Supply
55.36Hyd Filter #19603/08/202183147Comfort Auto & Truck Supply
7.02Lamp #14603/08/202183147Comfort Auto & Truck Supply
32.36Air Filter #5303/08/202183147Comfort Auto & Truck Supply
114.49Filters #19203/08/202183147Comfort Auto & Truck Supply
71.00Filters #19603/08/202183147Comfort Auto & Truck Supply
17.02Wiper Blades #17403/08/202183147Comfort Auto & Truck Supply
3.69Cable Ties - R&B03/08/202183147Comfort Auto & Truck Supply
33.82Hyd Filter #19603/08/202183147Comfort Auto & Truck Supply
23.99Grease Gun Coupler - Shop03/08/202183147Comfort Auto & Truck Supply
6.27Oil Filter #15303/08/202183147Comfort Auto & Truck Supply
17.98Chain Hooks(2) - Shop03/08/202183147Comfort Auto & Truck Supply
91.58Hyd Hose & Fittings #15303/08/202183147Comfort Auto & Truck Supply
86.24Strobe Light #15303/08/202183147Comfort Auto & Truck Supply
6.98Lithium Grease - Shop03/08/202183147Comfort Auto & Truck Supply
14.37Trailer Wire - Stock03/08/202183147Comfort Auto & Truck Supply
12.68Pipe Adapters, Plugs & Sealant03/08/202183147Comfort Auto & Truck Supply
3.39Pipe Adapter #16803/08/202183147Comfort Auto & Truck Supply
74.68Temperature Switch #940103/22/202183282Comfort Auto & Truck Supply
30.36Synthetic Oil #191003/22/202183282Comfort Auto & Truck Supply
85.82Thermostats(2) & Thermostat …03/22/202183282Comfort Auto & Truck Supply
6.03Premium Brake Kit #131003/22/202183282Comfort Auto & Truck Supply
139.84Brake Pads(2) #160903/22/202183282Comfort Auto & Truck Supply
49.98Fuel Additive(2) - Stock03/22/202183282Comfort Auto & Truck Supply
104.36Condenser #180103/22/202183282Comfort Auto & Truck Supply
28.14Wipers RF27503/22/202183282Comfort Auto & Truck Supply
83.98Thermostats(2) #950103/22/202183282Comfort Auto & Truck Supply
334.38Batteries (2) #180303/22/202183282Comfort Auto & Truck Supply
35.18Thermostats(2) T5603/22/202183282Comfort Auto & Truck Supply
5.99Tool Bag RF27503/22/202183282Comfort Auto & Truck Supply
296.78Batteries (2) E8603/22/202183282Comfort Auto & Truck Supply
51.06Air & Fuel Filters #15303/22/202183282Comfort Auto & Truck Supply
17.78Antifreeze T5603/22/202183282Comfort Auto & Truck Supply
-54.00Credit - Core Deposit E86 (Ref I…03/22/202183282Comfort Auto & Truck Supply
21.99Relay #12803/22/202183282Comfort Auto & Truck Supply
4.26Spark Plug #55403/22/202183282Comfort Auto & Truck Supply
-143.97Credit - 10W 30 Oil #178 (Ref I…03/22/202183282Comfort Auto & Truck Supply
56.98Support Struts B5203/22/202183282Comfort Auto & Truck Supply
27.98Couplings R5903/22/202183282Comfort Auto & Truck Supply
12.34Battery Brushes - Shop03/22/202183282Comfort Auto & Truck Supply
349.50Oil Dry - Stock03/22/202183282Comfort Auto & Truck Supply
39.99A/C Stop Leak #27903/22/202183282Comfort Auto & Truck Supply
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 40 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
0.99Air Brake Hose R5903/22/202183282Comfort Auto & Truck Supply
7.37Couplings & Adapters R5903/22/202183282Comfort Auto & Truck Supply
29.99Fuel Additive03/22/202183282Comfort Auto & Truck Supply
65.35Window Regulator #27903/22/202183282Comfort Auto & Truck Supply
41.105W20 Oil #19903/22/202183282Comfort Auto & Truck Supply
31.58Air Filter B5303/22/202183282Comfort Auto & Truck Supply
10.57Air Filter B5303/22/202183282Comfort Auto & Truck Supply
4.34Oil Filter #24203/22/202183282Comfort Auto & Truck Supply
195.60Undercoating Spray - R&B03/22/202183282Comfort Auto & Truck Supply
37.99Rubber Mat - Shop03/22/202183282Comfort Auto & Truck Supply
27.79Gloves03/22/202183282Comfort Auto & Truck Supply
139.40Oil, Chainsaw Chains & Grinder03/22/202183282Comfort Auto & Truck Supply
22.99Chainsaw Chain B5303/22/202183282Comfort Auto & Truck Supply
9.99Splined Shaft #50803/22/202183282Comfort Auto & Truck Supply
123.98LED Lights E5103/22/202183282Comfort Auto & Truck Supply
Vendor 1753 - Comfort Auto & Truck Supply Total: 22,219.51
Vendor: 3429 - Comfort Chamber of Commerce
935.58Reimb Census Committee Activi…12/14/202082321Comfort Chamber of Commerce
Vendor 3429 - Comfort Chamber of Commerce Total: 935.58
Vendor: 6547 - Comfort Golden Age Center
5,000.00FY '21 Allocation01/11/202182624Comfort Golden Age Center
Vendor 6547 - Comfort Golden Age Center Total: 5,000.00
Vendor: 1454 - Comfort Library
37,418.00Oct - Dec '20 Allocation10/26/202081879Comfort Library
37,418.00Jan - Mar '21 Allocation01/11/202182625Comfort Library
Vendor 1454 - Comfort Library Total: 74,836.00
Vendor: 1166 - Comfort Volunteer Fire Dept.
2,035.00Reimb SCBA Tests, Refills, & Rep…10/26/202081880Comfort Volunteer Fire Dept.
396.00Reimb AED Prev.Maint Onsite A…10/26/202081880Comfort Volunteer Fire Dept.
215.00Reimb Annual Repeater Mainte…10/26/202081880Comfort Volunteer Fire Dept.
900.00Oct '20 1st Responders12/14/202082322Comfort Volunteer Fire Dept.
712.50Nov '20 1st Responders12/14/202082322Comfort Volunteer Fire Dept.
466.29Reimb Fuel/Oct'20 - Dec'2001/25/202182758Comfort Volunteer Fire Dept.
245.30Reimb Bunker Gear Cleaning & …01/25/202182758Comfort Volunteer Fire Dept.
150.00Reimb Calibrate Gas Detectors01/25/202182758Comfort Volunteer Fire Dept.
234.00Reimb Active 911 Fees01/25/202182758Comfort Volunteer Fire Dept.
115.11Reimb FirstNet Air Card Svc/Oct…01/25/202182758Comfort Volunteer Fire Dept.
31.77Reimb Fire Prevention Training…01/25/202182758Comfort Volunteer Fire Dept.
360.00Reimb Swift Water Training (2 F…01/25/202182758Comfort Volunteer Fire Dept.
500.00Reimb Labor to Install Drain01/25/202182758Comfort Volunteer Fire Dept.
704.70Reimb Plumbing Supplies & Rep…01/25/202182758Comfort Volunteer Fire Dept.
1,271.99Reimb Generator Installation01/25/202182758Comfort Volunteer Fire Dept.
388.62Reimb Repeater Batteries01/25/202182758Comfort Volunteer Fire Dept.
5,875.00Reimb E51 Repairs - EGR Cooler…01/25/202182758Comfort Volunteer Fire Dept.
850.00Reimb SFFMA Dues01/25/202182758Comfort Volunteer Fire Dept.
Vendor 1166 - Comfort Volunteer Fire Dept. Total: 15,451.28
Vendor: 1692 - Commercial Kitchen Parts & Svc
311.91Kitchen PM Service 10/10/20 - …12/14/202082323Commercial Kitchen Parts & Svc
311.91Kitchen PM Service 11/10/20 - …12/14/202082323Commercial Kitchen Parts & Svc
311.91Kitchen PM Service 12/10/20 - …12/28/202082483Commercial Kitchen Parts & Svc
311.91Kitchen PM Service 1/10/21 - 2…01/25/202182759Commercial Kitchen Parts & Svc
297.00Accutemp Steamer - Labor & Sv…01/25/202182759Commercial Kitchen Parts & Svc
170.26Keys(2) & Walk In Cooler Svc 12…01/25/202182759Commercial Kitchen Parts & Svc
327.51Kitchen PM Service 2/1/21 - 3/1…03/08/202183151Commercial Kitchen Parts & Svc
Vendor 1692 - Commercial Kitchen Parts & Svc Total: 2,042.41
Vendor: 1834 - Cook's Correctional
67.04Dishwasher Aprons(2)12/14/202082324Cook's Correctional
256.65Bowls, Dough Cutter & Misc Kit…12/28/202082484Cook's Correctional
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 41 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
333.90Disposable Gloves, Oven Mitts, …02/08/202182910Cook's Correctional
Vendor 1834 - Cook's Correctional Total: 657.59
Vendor: 2478 - Cooper Equipment Company
559.20Cylinder (Tank Bar) #701/25/202182760Cooper Equipment Company
394.38Mac Valves(2) #701/25/202182760Cooper Equipment Company
Vendor 2478 - Cooper Equipment Company Total: 953.58
Vendor: 3798 - Corrections Software Solutions, LP
500.00Professional Svcs Nov '2010/13/202081824Corrections Software Solutions, …
500.00Professional Svcs Dec '2011/09/202082107Corrections Software Solutions, …
500.00Professional Svcs Jan '2112/14/202082438Corrections Software Solutions, …
500.00Professional Svcs Feb '2101/11/202182712Corrections Software Solutions, …
500.00Professional Svcs Mar '2102/22/202183092Corrections Software Solutions, …
500.00Professional Svcs Apr '2103/08/202183237Corrections Software Solutions, …
Vendor 3798 - Corrections Software Solutions, LP Total: 3,000.00
Vendor: 4254 - Corrie Lindstrom
34.00Reimb Mileage 10/6, 10/13, 10…11/09/202082025Corrie Lindstrom
42.50Reimb Local Mileage 12/1,12/8,…01/25/202182761Corrie Lindstrom
Vendor 4254 - Corrie Lindstrom Total: 76.50
Vendor: 3382 - County Information Resource Agency
3,000.00Kendall County Web Hosting 10…10/26/202081882County Information Resource A…
566.00Email Accounts - Oct '2012/14/202082325County Information Resource A…
568.00Email Accounts - Nov '2001/11/202182626County Information Resource A…
568.00Email Accounts - Dec '2002/22/202183007County Information Resource A…
137.50SSL Certificate 2/1/21 - 12/31/2103/22/202183285County Information Resource A…
576.00Email Accounts - Jan '2103/22/202183285County Information Resource A…
Vendor 3382 - County Information Resource Agency Total: 5,415.50
Vendor: 1620 - County Judges & Commissioners Assoc. of Texas
1,800.002021 Annual Dues03/22/202183286County Judges & Commissioners…
Vendor 1620 - County Judges & Commissioners Assoc. of Texas Total: 1,800.00
Vendor: 6346 - Covetrus North America/Butler Animal Health Supply, LLC
632.45Needles, Syringes, Heart Worm …11/23/202082168Covetrus North America/Butler…
Vendor 6346 - Covetrus North America/Butler Animal Health Supply, LLC Total: 632.45
Vendor: 3612 - Crawford Electric Supply
141.36Dimmable Light Bulbs(24)01/25/202182762Crawford Electric Supply
130.73LED Dimmable Lights(2) & 3V Ba…01/25/202182762Crawford Electric Supply
Vendor 3612 - Crawford Electric Supply Total: 272.09
Vendor: 6130 - CSG Systems, Inc.
1,365.40Criminal File Folders (20 Boxes)02/22/202183008CSG Systems, Inc.
Vendor 6130 - CSG Systems, Inc. Total: 1,365.40
Vendor: 6584 - CT Services
255.00Vent Hood Cleaning - Jail Kitchen12/28/202082485CT Services
Vendor 6584 - CT Services Total: 255.00
Vendor: 1542 - CTAT Region 7
20.00Region 7 2021 Dues/Sheryl D'S…01/25/202182763CTAT Region 7
Vendor 1542 - CTAT Region 7 Total: 20.00
Vendor: 2551 - Cummins Sales and Service
2,429.68Bi-Annual Generator Preventati…01/11/202182627Cummins Sales and Service
2,429.68Bi-Annual Generator Preventati…02/08/202182911Cummins Sales and Service
Vendor 2551 - Cummins Sales and Service Total: 4,859.36
Vendor: 6567 - Dailey Wells Communications Inc.
85.00Power Knob Diagnosis - Radio #…02/22/202183009Dailey Wells Communications I…
690.00Replaced Switch, FrontCover&A…02/22/202183009Dailey Wells Communications I…
155.08Replace Missing Switch UID #83…03/08/202183152Dailey Wells Communications I…
115.08Replace Pogo Pin UID #830045403/08/202183152Dailey Wells Communications I…
Vendor 6567 - Dailey Wells Communications Inc. Total: 1,045.16
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 42 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 4336 - Dallas Children's Advocacy Center
400.00CrimesAgainstChildrenVirt.Conf…03/22/202183287Dallas Children's Advocacy Cent…
400.00CrimesAgainstChildrenVirt.Conf…03/22/202183287Dallas Children's Advocacy Cent…
Vendor 4336 - Dallas Children's Advocacy Center Total: 800.00
Vendor: 5306 - Daniel Morales
26.60Refund Overpayment - America…12/14/202082326Daniel Morales
Vendor 5306 - Daniel Morales Total: 26.60
Vendor: 5944 - Daniel Vetter
10.52Reimb - PVC Parts03/22/202183288Daniel Vetter
20.12Reimb - PVC Parts03/22/202183288Daniel Vetter
Vendor 5944 - Daniel Vetter Total: 30.64
Vendor: 5937 - Dante Eli Dominguez
11,620.00Appt Atty #6291, #6292, #6293…01/25/202182764Dante Eli Dominguez
Vendor 5937 - Dante Eli Dominguez Total: 11,620.00
Vendor: 1332 - Darlene Herrin
200.00Reimb TAC Check/Cancelled Reg…03/08/202183153Darlene Herrin
Vendor 1332 - Darlene Herrin Total: 200.00
Vendor: 5071 - David A. Parent
385.00Appt Atty #19-641CR11/23/202082169David A. Parent
630.00Appt Atty #19-585CR12/14/202082327David A. Parent
280.00Appt Atty #20-239CR, #20-588C…12/14/202082327David A. Parent
385.00Appt Atty #20-245CR12/14/202082327David A. Parent
280.00Appt Atty #19-411CR12/14/202082327David A. Parent
375.00Appt Atty #7541 & #754212/28/202082486David A. Parent
325.00Appt Atty #678401/25/202182765David A. Parent
245.00Appt Atty #18-246CR & #18-24…01/25/202182765David A. Parent
Vendor 5071 - David A. Parent Total: 2,905.00
Vendor: 2639 - David Harmon
96.00Reimb - DSHS Paramedic Re-Cer…12/14/202082328David Harmon
Vendor 2639 - David Harmon Total: 96.00
Vendor: 3368 - Deanna Hagy
500.00PID #1766/Oct '2011/23/202082170Deanna Hagy
200.00PID #1766/Nov '2012/14/202082329Deanna Hagy
Vendor 3368 - Deanna Hagy Total: 700.00
Vendor: 6393 - Deanna Lynne Gombert
34.00Reimb Local Mileage 11/3, 11/1…12/14/202082330Deanna Lynne Gombert
34.00Reimb Local Mileage 1/5, 1/12, …02/08/202182912Deanna Lynne Gombert
Vendor 6393 - Deanna Lynne Gombert Total: 68.00
Vendor: 6684 - Deborah K. Heiser
7,500.00Kendall County Business Grant -…12/14/202082331Deborah K. Heiser
Vendor 6684 - Deborah K. Heiser Total: 7,500.00
Vendor: 5012 - Deepali Meenu Walters
1,520.00Appt Atty #20-001JV11/23/202082171Deepali Meenu Walters
Vendor 5012 - Deepali Meenu Walters Total: 1,520.00
Vendor: 5144 - Deer Oaks EAP Services, LLC
4,341.60EAP Services 10/1/20 - 9/30/2110/26/202081886Deer Oaks EAP Services, LLC
Vendor 5144 - Deer Oaks EAP Services, LLC Total: 4,341.60
Vendor: 4980 - Department of Information Resources
0.76Long Distance Oct '20 - Co Clerk12/14/202082332Department of Information Res…
0.02Long Distance Oct '20 - Elections12/14/202082332Department of Information Res…
0.25Long Distance Oct '20 - Vet Svcs12/14/202082332Department of Information Res…
0.32Long Distance Oct '20 - IT12/14/202082332Department of Information Res…
0.04Long Distance Oct '20 - Dist Clerk12/14/202082332Department of Information Res…
0.01Long Distance Oct '20 - JP #212/14/202082332Department of Information Res…
0.13Long Distance Oct '20 - JP #312/14/202082332Department of Information Res…
0.25Long Distance Oct '20 - Crim Dis…12/14/202082332Department of Information Res…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 43 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
0.03Long Distance Oct '20 - Human …12/14/202082332Department of Information Res…
0.06Long Distance Oct '20 - Co Judge12/14/202082332Department of Information Res…
0.21Long Distance Oct '20 - Courtho…12/14/202082332Department of Information Res…
4.85Long Distance Oct '20 - SO12/14/202082332Department of Information Res…
0.13Long Distance Oct '20 - Juv Prob12/14/202082332Department of Information Res…
0.26Long Distance Oct '20 - Adult Pr…12/14/202082332Department of Information Res…
0.15Long Distance Oct '20 - Health &…12/14/202082332Department of Information Res…
0.03Long Distance Oct '20 - Ext Svcs12/14/202082332Department of Information Res…
0.63Long Distance Nov '20 - Co Clerk12/28/202082487Department of Information Res…
0.24Long Distance Nov '20 - IT12/28/202082487Department of Information Res…
0.24Long Distance Nov '20 - JP #312/28/202082487Department of Information Res…
0.13Long Distance Nov '20 - Crim Dis…12/28/202082487Department of Information Res…
0.04Long Distance Nov '20 - Human…12/28/202082487Department of Information Res…
0.21Long Distance Nov '20 - Courth…12/28/202082487Department of Information Res…
4.82Long Distance Nov '20 - SO12/28/202082487Department of Information Res…
0.02Long Distance Nov '20 - Juv Prob12/28/202082487Department of Information Res…
0.17Long Distance Nov '20 - Adult P…12/28/202082487Department of Information Res…
0.20Long Distance Nov '20 - Health …12/28/202082487Department of Information Res…
0.05Long Distance Nov '20 - Health I…12/28/202082487Department of Information Res…
0.90Long Distance Dec '20 - Co Clerk02/08/202182913Department of Information Res…
0.06Long Distance Dec '20 - Animal …02/08/202182913Department of Information Res…
0.54Long Distance Dec '20 - IT02/08/202182913Department of Information Res…
0.08Long Distance Dec '20 - Dist Cle…02/08/202182913Department of Information Res…
0.04Long Distance Dec '20 - JP #102/08/202182913Department of Information Res…
0.08Long Distance Dec '20 - JP #302/08/202182913Department of Information Res…
0.05Long Distance Dec '20 - JP #402/08/202182913Department of Information Res…
0.07Long Distance Dec '20 - Crim Dis…02/08/202182913Department of Information Res…
0.26Long Distance Dec '20 - Human …02/08/202182913Department of Information Res…
0.01Long Distance Dec '20 - Tax A/C02/08/202182913Department of Information Res…
0.09Long Distance Dec '20 - Courth…02/08/202182913Department of Information Res…
2.60Long Distance Dec '20 - SO02/08/202182913Department of Information Res…
0.26Long Distance Dec '20 - Adult P…02/08/202182913Department of Information Res…
0.06Long Distance Dec '20 - Health …02/08/202182913Department of Information Res…
0.02Long Distance Dec '20 - Health I…02/08/202182913Department of Information Res…
0.67Long Distance Jan '21 - Co Clerk03/08/202183154Department of Information Res…
0.03Long Distance Jan '21 - Elections03/08/202183154Department of Information Res…
0.80Long Distance Jan '21 - IT03/08/202183154Department of Information Res…
0.09Long Distance Jan '21 - Dist Clerk03/08/202183154Department of Information Res…
0.20Long Distance Jan '21 - JP #303/08/202183154Department of Information Res…
0.12Long Distance Jan 21 - JP #403/08/202183154Department of Information Res…
0.30Long Distance Jan '21 - Crim Dist…03/08/202183154Department of Information Res…
0.20Long Distance Jan '21 - Human …03/08/202183154Department of Information Res…
0.54Long Distance Jan '21 - Courtho…03/08/202183154Department of Information Res…
5.24Long Distance Jan '21 - SO03/08/202183154Department of Information Res…
0.22Long Distance Jan '21 - Adult Pr…03/08/202183154Department of Information Res…
0.53Long Distance Jan '21 - Health &…03/08/202183154Department of Information Res…
0.02Long Distance Jan '21 - Ext Svcs03/08/202183154Department of Information Res…
Vendor 4980 - Department of Information Resources Total: 28.33
Vendor: 1033 - Dependable Insurance Agency
925.00Bond - J. Hudson State Tax A/C …01/11/202182628Dependable Insurance Agency
1,775.00Bond - J. Hudson County Tax A/…01/11/202182628Dependable Insurance Agency
177.50Bond - C. Bergmann 1/1/21 - 1/…01/25/202182766Dependable Insurance Agency
177.50Bond - A.Auxier 1/1/21-1/1/2501/25/202182766Dependable Insurance Agency
177.50Bond - B. Vaughan 1/1/21 - 1/1…01/25/202182766Dependable Insurance Agency
177.50Bond - R. Chapman 1/1/21 - 1/1…01/25/202182766Dependable Insurance Agency
177.50Bond - G. Serene 1/1/21 - 1/1/2502/08/202182914Dependable Insurance Agency
177.50Bond - P. Knoll 1/1/21 - 1/1/2502/08/202182914Dependable Insurance Agency
50.00Policy No.65215792-T.Setliff Bo…02/22/202183010Dependable Insurance Agency
71.00Notary Bond - G. Wilke 11/11/2…02/22/202183010Dependable Insurance Agency
177.50Policy No.65329401-T.Setliff Bo…02/22/202183010Dependable Insurance Agency
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 44 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
71.00Notary Bond - J. Flores 2/10/21 -…03/22/202183289Dependable Insurance Agency
71.00Notary Bond - M. Invergo 5/13/…03/22/202183289Dependable Insurance Agency
71.00Notary Bond - E. Pereda 3/1/21 …03/22/202183289Dependable Insurance Agency
Vendor 1033 - Dependable Insurance Agency Total: 4,276.50
Vendor: 3330 - DeWinne Equipment Co.
119.99Hand Held Blower - R&B11/23/202082172DeWinne Equipment Co.
399.99Top Handle Chain Saw - R&B11/23/202082172DeWinne Equipment Co.
136.22Worm Wheel, Clutch Drum & Cl…12/14/202082334DeWinne Equipment Co.
112.98Saw Chain & Bar #55412/14/202082334DeWinne Equipment Co.
32.99Saw Chain #55402/22/202183011DeWinne Equipment Co.
Vendor 3330 - DeWinne Equipment Co. Total: 802.17
Vendor: 4447 - Diamond Drugs, Inc.
3,283.92Inmate Rx/Oct '2011/23/202082173Diamond Drugs, Inc.
3,067.92Inmate Rx/Nov '2012/28/202082488Diamond Drugs, Inc.
3,410.80Inmate Rx/Dec '2001/25/202182767Diamond Drugs, Inc.
4,054.03Inmate Rx/Jan '2103/08/202183155Diamond Drugs, Inc.
5,710.96Inmate Rx/Feb '2103/22/202183290Diamond Drugs, Inc.
Vendor 4447 - Diamond Drugs, Inc. Total: 19,527.63
Vendor: 4548 - Diamond Medical Supply
176.84Gauze, Band-Aids & Wipes01/11/202182629Diamond Medical Supply
355.54Misc Medical Supplies - Jail01/25/202182768Diamond Medical Supply
30.40First Aid Kit03/22/202183291Diamond Medical Supply
357.03Band-Aids, Heat Pack & Misc M…03/22/202183291Diamond Medical Supply
4.00Cotton Tip Applicators (1 Box)03/22/202183291Diamond Medical Supply
18.00Cotton Tip Applicators(4 Boxes)03/22/202183291Diamond Medical Supply
Vendor 4548 - Diamond Medical Supply Total: 941.81
Vendor: 5854 - Dino Arellano
35.80Reimb Meals - Euthanasia Cour…11/09/202082026Dino Arellano
Vendor 5854 - Dino Arellano Total: 35.80
Vendor: 2197 - District 10 Extension Association of Family Consumer Sciences
170.00EAFCS Dues - D10, State & Natl'…12/14/202082335District 10 Extension Association…
Vendor 2197 - District 10 Extension Association of Family Consumer Sciences Total: 170.00
Vendor: 3650 - District 10 TCAAA
100.00TCAAA 2021 Membership Dues -…03/08/202183156District 10 TCAAA
Vendor 3650 - District 10 TCAAA Total: 100.00
Vendor: 6722 - Dixie Oil Company, Inc.
104.8685 W140 5gal Pails(2)03/22/202183292Dixie Oil Company, Inc.
Vendor 6722 - Dixie Oil Company, Inc. Total: 104.86
Vendor: 5813 - Don Durden
229.80Reimb - Transportation Report …02/22/202183012Don Durden
Vendor 5813 - Don Durden Total: 229.80
Vendor: 3414 - Donna Sharp
4.19Reimb Postage - Initial PIR Resp…11/09/202082027Donna Sharp
15.25Reimb Postage - Remail PIR Res…11/09/202082027Donna Sharp
Vendor 3414 - Donna Sharp Total: 19.44
Vendor: 4560 - Douglas Burford
480.00Appt Atty #19-029JV11/23/202082174Douglas Burford
568.00Appt Atty #7627 & #788712/28/202082489Douglas Burford
992.00Appt Atty #7393, #7394 & #739512/28/202082489Douglas Burford
553.00Appt Atty #19-245CR01/25/202182769Douglas Burford
Vendor 4560 - Douglas Burford Total: 2,593.00
Vendor: 4512 - DSHS Central Lab MC2004
382.41Water Samples PWS 130005802/08/202182915DSHS Central Lab MC2004
8.74Chemical Analysis PWS #13000…02/08/202182915DSHS Central Lab MC2004
Vendor 4512 - DSHS Central Lab MC2004 Total: 391.15
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 45 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 6671 - DWJ Investments
8,250.00Kendall County Business Grant -…10/26/202081889DWJ Investments
Vendor 6671 - DWJ Investments Total: 8,250.00
Vendor: 1432 - Eagle Mountain Flag and Flagpole
1,463.26American Flags(15) & Texas Flag…02/08/202182916Eagle Mountain Flag and Flagpo…
Vendor 1432 - Eagle Mountain Flag and Flagpole Total: 1,463.26
Vendor: 1343 - Ebensberger-Fisher Funeral Home
375.001st Call/Removal & Supplies - R.…12/28/202082490Ebensberger-Fisher Funeral Ho…
750.00Pauper Burial - F. Kent01/25/202182770Ebensberger-Fisher Funeral Ho…
525.001st Call/Removal, Supplies & Tr…01/25/202182770Ebensberger-Fisher Funeral Ho…
525.001st Call/Removal & Supplies - D.…02/08/202182917Ebensberger-Fisher Funeral Ho…
525.001st Call/Removal & Supplies - K.…02/22/202183013Ebensberger-Fisher Funeral Ho…
525.001st Call/Removal & Supplies - J.…02/22/202183013Ebensberger-Fisher Funeral Ho…
375.001st Call/Removal & Transport - S…03/22/202183293Ebensberger-Fisher Funeral Ho…
Vendor 1343 - Ebensberger-Fisher Funeral Home Total: 3,600.00
Vendor: 3871 - Ecolab Food Safety Specialties
511.96Alcohol Wipes, Test Strips & Mi…11/09/202082029Ecolab Food Safety Specialties
Vendor 3871 - Ecolab Food Safety Specialties Total: 511.96
Vendor: 1677 - Ecolab
436.24Dishwasher Detergent & Sanitiz…11/09/202082028Ecolab
766.03Laundry Destainer, Detergent &…12/14/202082336Ecolab
652.60Laundry Detergent(3) & Destain…01/11/202182630Ecolab
900.90Laundry Detergent (25gal)03/08/202183157Ecolab
740.48Dishwasher Detergent (4)03/08/202183157Ecolab
Vendor 1677 - Ecolab Total: 3,496.25
Vendor: 5419 - Election Center
275.00Annual Dues 2021 - S. Decker &…02/08/202182918Election Center
Vendor 5419 - Election Center Total: 275.00
Vendor: 1222 - Election Systems & Software, Inc.
7,019.206 Electronic Poll Books (80%)12/14/202082337Election Systems & Software, In…
1,754.806 Electronic Poll Books (20%)12/14/202082337Election Systems & Software, In…
5,288.00Coding 11/3/20 Election12/28/202082491Election Systems & Software, In…
1,145.75Layout 11/3/20 Election12/28/202082491Election Systems & Software, In…
5,505.00Audio 11/3/20 Election12/28/202082491Election Systems & Software, In…
3,407.37EV Cards 11/3/20 Election12/28/202082491Election Systems & Software, In…
922.14Ballots 11/3/20 Election12/28/202082491Election Systems & Software, In…
233.06Activation Cards 11/3/20 Electi…12/28/202082491Election Systems & Software, In…
2,178.00EZRoster Renewal Lic Fees(22) …02/08/202182919Election Systems & Software, In…
1,250.00ExpressPollConnectSoftware Re…02/08/202182919Election Systems & Software, In…
572.00Contract Data Conversion(22) 1…02/08/202182919Election Systems & Software, In…
Vendor 1222 - Election Systems & Software, Inc. Total: 29,275.32
Vendor: 6691 - Elizabeth T Jones
6,750.00Kendall County Business Grant -…12/14/202082338Elizabeth T Jones
Vendor 6691 - Elizabeth T Jones Total: 6,750.00
Vendor: 3179 - Equipment Depot
50.83Ignition Switch #16111/09/202082030Equipment Depot
Vendor 3179 - Equipment Depot Total: 50.83
Vendor: 6160 - ESO Solutions, Inc.
1,799.00FireHouse Cloud Lic Renewal 10…10/13/202081705ESO Solutions, Inc.
1,799.00FireHouse Cloud Lic Renewal 10…10/13/202081705ESO Solutions, Inc.
1,799.00FireHouse Cloud Lic Renewal 10…10/13/202081705ESO Solutions, Inc.
1,799.00FireHouse Cloud Lic Renewal 10…10/13/202081705ESO Solutions, Inc.
1,799.00FireHouse Cloud Lic Renewal 10…10/13/202081705ESO Solutions, Inc.
1,799.00FireHouse Cloud Lic Renewal 10…10/13/202081705ESO Solutions, Inc.
Vendor 6160 - ESO Solutions, Inc. Total: 10,794.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 46 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 3150 - ESRI, Inc.
6,291.85ArcGIS Desktop User Maintena…11/23/202082175ESRI, Inc.
Vendor 3150 - ESRI, Inc. Total: 6,291.85
Vendor: 1151 - Ewald Kubota, Inc.
299.70Seat Frame Assembly #300012/28/202082492Ewald Kubota, Inc.
-196.10Credit - Seat Adjustment Assy R…12/28/202082492Ewald Kubota, Inc.
163.10Chainsaw Chains & Chainsaw Pa…02/22/202183014Ewald Kubota, Inc.
182.65Pressure Sensor #301103/22/202183294Ewald Kubota, Inc.
5.70Nuts & Bolts03/22/202183294Ewald Kubota, Inc.
Vendor 1151 - Ewald Kubota, Inc. Total: 455.05
Vendor: 6677 - Facility Solutions Group, Inc
2,383.26Outdoor Christmas Lights Install…01/11/202182631Facility Solutions Group, Inc
1,195.00ReplaceCircuitBoard in LightCon…03/08/202183158Facility Solutions Group, Inc
Vendor 6677 - Facility Solutions Group, Inc Total: 3,578.26
Vendor: 5236 - FBI-LEEDA
50.002021 Membership Dues - A. Aux…03/08/202183159FBI-LEEDA
Vendor 5236 - FBI-LEEDA Total: 50.00
Vendor: 1291 - FedEx
21.22Overnight Paperwork to Caldwel…11/23/202082176FedEx
23.17Overnight Title Paperwork-Grov…12/14/202082339FedEx
42.10Overnight Postage Advance Che…12/14/202082339FedEx
42.40Overnight JP Morgan Check12/28/202082493FedEx
42.71Overnight JP Morgan Check01/11/202182632FedEx
285.00Freight Costs - Curbside Voting …01/25/202182771FedEx
72.50Ship Hard Drive for Restoration -…01/25/202182772FedEx
45.33Overnight JP Morgan Check01/25/202182772FedEx
45.87Overnight JP Morgan Check03/22/202183295FedEx
Vendor 1291 - FedEx Total: 620.30
Vendor: 2406 - Ferguson Enterprises, Inc. #61
180.16Plumbing Supplies - Jail11/09/202082031Ferguson Enterprises, Inc. #61
23.28Discharge Stop Plumbing Kits(2) …03/08/202183160Ferguson Enterprises, Inc. #61
229.88Pipe Cement, PVC Primer, Svc S…03/22/202183296Ferguson Enterprises, Inc. #61
268.50PVC Pipe & Plumbing Parts03/22/202183296Ferguson Enterprises, Inc. #61
600.0018V Battery Press Tool Kit03/22/202183296Ferguson Enterprises, Inc. #61
Vendor 2406 - Ferguson Enterprises, Inc. #61 Total: 1,301.82
Vendor: 5476 - Five Star Correctional Services, Inc.
3,438.41Inmate Meals 10/1/20 - 10/7/2011/23/202082177Five Star Correctional Services, …
3,624.48Inmate Meals 10/8/20 - 10/14/…11/23/202082177Five Star Correctional Services, …
3,820.21Inmate Meals 10/15/20 - 10/21…11/23/202082177Five Star Correctional Services, …
3,801.06Inmate Meals 10/22/20 - 10/28…11/23/202082177Five Star Correctional Services, …
3,704.15Inmate Meals 10/29/20 - 11/4/…12/14/202082340Five Star Correctional Services, …
3,778.43Inmate Meals 11/5/20 - 11/11/…12/14/202082340Five Star Correctional Services, …
3,775.10Inmate Meals 11/12/20 - 11/18…12/14/202082340Five Star Correctional Services, …
3,787.23Inmate Meals 11/19/20 - 11/25…12/14/202082340Five Star Correctional Services, …
3,798.60Inmate Meals 11/26/20 - 12/2/…01/25/202182773Five Star Correctional Services, …
3,748.64Inmate Meals 12/3/20 - 12/9/2001/25/202182773Five Star Correctional Services, …
3,771.55Inmate Meals 12/10/20 - 12/16…01/25/202182773Five Star Correctional Services, …
3,529.09Inmate Meals 12/17/20 - 12/23…01/25/202182773Five Star Correctional Services, …
3,646.82Inmate Meals 12/24/20 - 12/30…01/25/202182773Five Star Correctional Services, …
3,651.71Inmate Meals 12/31/20 - 1/6/2102/22/202183015Five Star Correctional Services, …
3,596.05Inmate Meals 1/7/21 - 1/13/2102/22/202183015Five Star Correctional Services, …
3,626.01Inmate Meals 1/14/21 - 1/20/2102/22/202183015Five Star Correctional Services, …
3,738.29Inmate Meals 1/21/21 - 1/27/2102/22/202183015Five Star Correctional Services, …
3,761.54Inmate Meals 1/28/21 - 2/3/2103/22/202183297Five Star Correctional Services, …
3,704.69Inmate Meals 2/4/21 - 2/10/2103/22/202183297Five Star Correctional Services, …
3,904.12Inmate Meals 2/11/21 - 2/17/2103/22/202183297Five Star Correctional Services, …
3,854.37Inmate Meals 2/18/21 - 2/24/2103/22/202183297Five Star Correctional Services, …
Vendor 5476 - Five Star Correctional Services, Inc. Total: 78,060.55
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 47 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 1586 - Five Star Rentals/Sales, Inc.
71.57Jumping Jack Rental - R&B10/26/202081892Five Star Rentals/Sales, Inc.
78.40Cement Mixer Rental - R&B11/09/202082032Five Star Rentals/Sales, Inc.
Vendor 1586 - Five Star Rentals/Sales, Inc. Total: 149.97
Vendor: 1270 - Five Star Wrecker Service, Inc
300.00Towing #27812/14/202082341Five Star Wrecker Service, Inc
Vendor 1270 - Five Star Wrecker Service, Inc Total: 300.00
Vendor: 1011 - Ford of Boerne
266.90Front End Tie Rod B6711/23/202082178Ford of Boerne
99.954 Wheel Alignment #160212/14/202082342Ford of Boerne
75.86Mirror #130912/14/202082342Ford of Boerne
132.95Alignment, Inspection & Mount…01/11/202182633Ford of Boerne
129.95Front End Alignment #126703/22/202183298Ford of Boerne
Vendor 1011 - Ford of Boerne Total: 705.61
Vendor: 1732 - Fourth Court of Appeals
865.17Fourth Court of Appeals/Oct - D…02/08/202182920Fourth Court of Appeals
Vendor 1732 - Fourth Court of Appeals Total: 865.17
Vendor: 2266 - Frank Y. Hill, Jr.
684.38Appt Atty #4869 & #560711/09/202082033Frank Y. Hill, Jr.
206.25Appt Atty #747812/28/202082494Frank Y. Hill, Jr.
560.00Appt Atty #7543 - #754512/28/202082494Frank Y. Hill, Jr.
1,404.80Appt Atty #7470 - #7476 & #78…12/28/202082494Frank Y. Hill, Jr.
449.63Appt Atty #740601/25/202182774Frank Y. Hill, Jr.
Vendor 2266 - Frank Y. Hill, Jr. Total: 3,305.06
Vendor: 3872 - Frazer, Ltd.
179.21Exterior Compartment Door Ha…11/09/202082034Frazer, Ltd.
90.52Heater Element #28011/23/202082179Frazer, Ltd.
368.61Shore Power Outlet #28212/14/202082343Frazer, Ltd.
368.6130 Amp Receptacle Plug #28212/28/202082495Frazer, Ltd.
39.95Door Lock Actuator #28103/08/202183161Frazer, Ltd.
Vendor 3872 - Frazer, Ltd. Total: 1,046.90
Vendor: 3120 - Frost Bank
330.21Oct '20 Account Analysis Fees11/23/202082180Frost Bank
Vendor 3120 - Frost Bank Total: 330.21
Vendor: 1429 - Galls, LLC
30.10Uniform Raincoat - R. Moreno10/26/202081896Galls, LLC
30.10Uniform Raincoat - B. McElroy10/26/202081896Galls, LLC
168.75Uniform Taclite Pro Shirts (3) - J.…10/26/202081896Galls, LLC
56.25Uniform Taclite Pro Shirt - J. Qu…10/26/202081896Galls, LLC
109.99Uniform Soft Shell Jacket - E. Pr…11/09/202082035Galls, LLC
206.76Uniform Shirts (2) & Pants (2) - …11/09/202082035Galls, LLC
101.97Gloves, Double Cuffs(10pk) & C…11/09/202082035Galls, LLC
55.37Uniform Shirt, Monogram & Ch…11/09/202082035Galls, LLC
530.47UniformJacket,Shirts,Carrier,M…11/09/202082035Galls, LLC
196.25Uniform Cap, Polo Pants & Shirt…11/09/202082035Galls, LLC
254.25Uniform Boots, Hat & Raincoat -…11/09/202082035Galls, LLC
400.00Uniform Pants(4) & Polo Shirt - …11/23/202082181Galls, LLC
112.30Uniform Shirts(2) - E. Cerda12/14/202082344Galls, LLC
154.37Uniform Shirts(2) & Pants - K. P…12/14/202082344Galls, LLC
214.98Uniform Shirts (4) - A. Meyer12/14/202082344Galls, LLC
205.43Uniform Shirt Carrier, Shirt & P…12/14/202082344Galls, LLC
50.37Uniform Shirt & Embroidered …12/14/202082344Galls, LLC
227.57Uniform Shirts (3) & Pants - M.…12/14/202082344Galls, LLC
56.15Uniform Shirt - E. Cerda12/14/202082344Galls, LLC
105.84Uniform Shirts(2) - R. Villanueva12/14/202082344Galls, LLC
113.60Uniform Lapel Microphone - R. …12/14/202082344Galls, LLC
226.27Uniform Shirts (3) & Cuff Cases …12/14/202082344Galls, LLC
50.99Uniform Shirt - R. Villanueva12/14/202082344Galls, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 48 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
34.99Uniform Belt - C. Villarreal12/14/202082344Galls, LLC
109.99Uniform Jacket - K. Padilla12/14/202082344Galls, LLC
104.78Uniform Pants(2) - V. Sanchez12/14/202082344Galls, LLC
109.99Uniform Jacket - R. Villanueva12/14/202082344Galls, LLC
260.98UniformEarGadgets,ShirtCarrie…12/14/202082344Galls, LLC
301.28Uniform Jacket & Ripstop Pants…12/14/202082344Galls, LLC
152.97Uniform Shirts(3) - V. Sanchez12/14/202082344Galls, LLC
396.55Uniform Boots, Pants, Hat & He…12/14/202082344Galls, LLC
200.00Uniform Polo, Logo, Cap & Flash…12/14/202082344Galls, LLC
100.00Uniform Polo, Job Shirt & Logo -…12/14/202082344Galls, LLC
237.50Uniform Pants & Polo - C. Kniffin12/14/202082344Galls, LLC
325.30Uniform Boots, Job Shirt & Rain…12/14/202082344Galls, LLC
60.99First Aid Kit12/28/202082496Galls, LLC
175.71Uniform Shirts (2) & Pants - E. …12/28/202082496Galls, LLC
156.83Uniform Shirts (3) - J. Flores12/28/202082496Galls, LLC
217.42Uniform Shirts (2) & Pants (2) - …12/28/202082496Galls, LLC
59.45Uniform Shirt - C. Ortiz12/28/202082496Galls, LLC
109.99Uniform Warrior Jacket - E. Per…12/28/202082496Galls, LLC
109.99Uniform Warrior Jacket - J. Flor…12/28/202082496Galls, LLC
34.98Safety Vest & Back Patch12/28/202082496Galls, LLC
100.00Uniform Polo, Shirt & State Pat…12/28/202082496Galls, LLC
395.65Uniform Pants(3), Polos(2) & Jo…12/28/202082496Galls, LLC
398.55Uniform Boots, Jacket, Pants & …12/28/202082496Galls, LLC
398.40Uniform Shirts(4), Pants(2) & Pa…01/11/202182634Galls, LLC
397.55Uniform Boots(2), Shirts(3) & H…01/11/202182634Galls, LLC
104.99Uniform Boots - J. Chavira01/11/202182634Galls, LLC
397.20Uniform Boots, Pants & Raincoa…01/11/202182634Galls, LLC
382.05Uniform Boots, Taclite Pants & …01/11/202182634Galls, LLC
238.24Uniform Shirts (2) & Pants (2) - J…01/11/202182634Galls, LLC
270.50Uniform Shirts(2), Pants & Rain…01/11/202182634Galls, LLC
104.78Uniform Pants(2) - A. Gomez01/25/202182775Galls, LLC
108.25Uniform Shirts(2) - A. Gomez01/25/202182775Galls, LLC
96.99Uniform Shirt Carrier - E. Lopez01/25/202182775Galls, LLC
29.99Uniform Tactical Pants - R. Laub…01/25/202182775Galls, LLC
140.00Uniform Star Patches(100) - Sto…01/25/202182775Galls, LLC
206.82Uniform Jacket & Chevrons - R. …01/25/202182775Galls, LLC
51.45Uniform Shirt - E. Lopez01/25/202182775Galls, LLC
34.99Uniform River Belt - J. Rutledge01/25/202182775Galls, LLC
498.00Uniform Shoulder Patches(300) …01/25/202182775Galls, LLC
109.99Uniform Warrior Jacket - A. Go…01/25/202182775Galls, LLC
109.99Uniform Warrior Jacket - A. Inve…01/25/202182775Galls, LLC
210.04Uniform Pants, Shirts(2) & Patch…01/25/202182775Galls, LLC
104.78Uniform Pants(2) - E. Oestreich02/08/202182921Galls, LLC
161.28Uniform Shirt & Pants(2) - T. Ald…02/08/202182921Galls, LLC
52.39Uniform Pants - E. Oestreich02/08/202182921Galls, LLC
104.78Uniform Pants(2) - A. Miranda02/08/202182921Galls, LLC
113.00Uniform Shirts(2) - T. Aldrich02/08/202182921Galls, LLC
105.45Uniform Shirts(2) - A. Miranda02/08/202182921Galls, LLC
104.78Uniform Pants(2) - D. Gray02/08/202182921Galls, LLC
52.39Uniform Pants - J. LeStourgeon02/08/202182921Galls, LLC
107.49Uniform Shirts(2) - E. Fuentes02/08/202182921Galls, LLC
158.48Uniform Shirts(3) - D. Gray02/08/202182921Galls, LLC
56.50Uniform Shirt - J. LeStourgeon02/08/202182921Galls, LLC
52.39Uniform Pants - J. LeStourgeon02/08/202182921Galls, LLC
109.99Uniform Warrior Jacket - E. Fue…02/08/202182921Galls, LLC
34.99Uniform River Belt - B. McElroy02/08/202182921Galls, LLC
497.82Uniform Shirt, Jacket, Belt & Mi…02/08/202182921Galls, LLC
34.40Uniform Traffic Vest - J. Rutledge02/08/202182921Galls, LLC
209.56Uniform Pants(4) - J. Rutledge02/08/202182921Galls, LLC
457.98Holsters(2) - Stock02/08/202182921Galls, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 49 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
104.78Uniform Pants(2) - E. Fuentes02/08/202182921Galls, LLC
34.99Uniform Belt - J. Dullnig02/08/202182921Galls, LLC
34.99Uniform Belt - H. Pomeroy02/08/202182921Galls, LLC
34.99Uniform Belt - A. Seamans02/08/202182921Galls, LLC
56.50Uniform Shirt - E. Oestreich02/08/202182921Galls, LLC
109.99Uniform Warrior Jacket - J. LeSt…02/08/202182921Galls, LLC
56.50Uniform Shirt - E. Oestreich02/08/202182921Galls, LLC
54.85Uniform Shirt - J. Rutledge02/22/202183016Galls, LLC
54.85Uniform Shirt - J. Rutledge02/22/202183016Galls, LLC
803.45AXII Hi-Lite Carrier Vest - J. Rutl…02/22/202183016Galls, LLC
223.924-Pack Uniform Belt Keepers(8)02/22/202183016Galls, LLC
153.85Uniform Shirts(3) - L. Cossu03/08/202183165Galls, LLC
23,313.00Point Blank Active Shooter Body…03/08/202183164Galls, LLC
54.85Uniform Shirt - M. Colwell03/08/202183165Galls, LLC
4,090.00Point Blank Active Shooter Body…03/08/202183163Galls, LLC
8,000.00Ballistic Shields (Qty.2)03/08/202183163Galls, LLC
268.43Uniform Shirts(4) & Pants - J. Du…03/08/202183165Galls, LLC
159.70Uniform Shirts(3) - M. Baker03/08/202183165Galls, LLC
15,120.00Ballistic Helmets (Qty.63)03/08/202183162Galls, LLC
50.99Uniform Shirt - M. Colwell03/08/202183165Galls, LLC
157.17Uniform Pants(3) - M. Colwell03/08/202183165Galls, LLC
204.74Uniform Ear Mold, River Belt, Sh…03/08/202183165Galls, LLC
124.97Uniform Name Plate & Shirts(2) …03/08/202183165Galls, LLC
56.50Uniform Shirt - J. Conley03/08/202183165Galls, LLC
162.39Uniform Shirt, Pants(2) & Chevr…03/08/202183165Galls, LLC
109.99Uniform Jacket - O. Cerda03/08/202183165Galls, LLC
109.99Uniform Shirt, Jacket & Pants - J.…03/08/202183165Galls, LLC
52.39Uniform Pants - T. Webb03/08/202183165Galls, LLC
52.39Uniform Pants - J. Conley03/08/202183165Galls, LLC
36.00Uniform Polo - C. White03/08/202183165Galls, LLC
351.08Uniform Pants(2),Shirts(3) & Ba…03/22/202183299Galls, LLC
164.80Uniform Hat & Job Shirt - A. Pa…03/22/202183299Galls, LLC
Vendor 1429 - Galls, LLC Total: 68,583.73
Vendor: 6638 - GCX Corporation
1,728.55(4) Mounts, Adapters, Bins & H…10/26/202081897GCX Corporation
4,202.46(4) VHRC Variable Height Config…10/26/202081897GCX Corporation
Vendor 6638 - GCX Corporation Total: 5,931.01
Vendor: 1176 - General Stores - TX Dept of Public Safety
162.50Alcohol Blood Test Kits (25)11/09/202082036General Stores - TX Dept of Publ…
Vendor 1176 - General Stores - TX Dept of Public Safety Total: 162.50
Vendor: 2313 - Global Equipment Company, Inc.
506.33Ratchet Assembly Face Shields (…01/11/202182635Global Equipment Company, Inc.
115.07Ratchet Assembly Face Shields (…01/11/202182635Global Equipment Company, Inc.
667.44Ratchet Assembly Face Shields (…01/11/202182635Global Equipment Company, Inc.
Vendor 2313 - Global Equipment Company, Inc. Total: 1,288.84
Vendor: 6427 - Global Technology Systems, Inc.
406.74Harris Replacement Batteries (6)…02/22/202183017Global Technology Systems, Inc.
Vendor 6427 - Global Technology Systems, Inc. Total: 406.74
Vendor: 2412 - Grainger
33.42Powdered Drink - R&B11/09/202082037Grainger
13.60Manifold Filter #5211/23/202082182Grainger
581.00Hydraulic Actuator Assy - Jail Pl…12/14/202082346Grainger
319.96Infrared Thermometers (4)01/11/202182636Grainger
1,332.40Int'l Enviro-guard Face Masks,Pk…01/11/202182636Grainger
196.40Disinfectant Cleaner 32oz Bottl…01/11/202182636Grainger
58.25E-Track Tie Down Ring #25403/22/202183300Grainger
Vendor 2412 - Grainger Total: 2,535.03
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 50 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 1965 - Grande Truck Center
71.52Spring Overload Blocks (2) #5301/11/202182637Grande Truck Center
71.52Spring Overload Blocks (2) #1201/11/202182637Grande Truck Center
Vendor 1965 - Grande Truck Center Total: 143.04
Vendor: 1594 - GrantWorks
3,025.00Draw#9/Grant#7218260/Admin…11/09/202082038GrantWorks
Vendor 1594 - GrantWorks Total: 3,025.00
Vendor: 5605 - Grapevine DCJ, LLC
29,565.002020 Dodge Charger11/23/202082258Grapevine DCJ, LLC
400.002020 Dodge Charger BuyBoard …11/23/202082258Grapevine DCJ, LLC
34,313.002021 Dodge Ram 3500 Crew Ca…02/22/202183018Grapevine DCJ, LLC
400.00Buy Board Fee02/22/202183018Grapevine DCJ, LLC
Vendor 5605 - Grapevine DCJ, LLC Total: 64,678.00
Vendor: 4650 - Greenwalt Court Reporting
3,250.00CPS Docket 4/29/20 - 9/30/2011/09/202082039Greenwalt Court Reporting
2,000.00Grand Jury 8/1/20 & Civil Docke…11/09/202082039Greenwalt Court Reporting
Vendor 4650 - Greenwalt Court Reporting Total: 5,250.00
Vendor: 1554 - GT Distributors, Inc.
199.50Ball Slug Training Ammo (50 Bo…03/08/202183166GT Distributors, Inc.
Vendor 1554 - GT Distributors, Inc. Total: 199.50
Vendor: 6562 - Guadalupe Gamez
325.00Reimb - Evaluation & Counseling…11/23/202082259Guadalupe Gamez
Vendor 6562 - Guadalupe Gamez Total: 325.00
Vendor: 6681 - Gumaro Carlos
97.00Reimb - CDL License12/14/202082347Gumaro Carlos
Vendor 6681 - Gumaro Carlos Total: 97.00
Vendor: 1067 - GVTC
49.8210/1/20 - 10/31/20 Cable Servi…10/13/202081825GVTC
54.4610/1/20 - 10/31/20 Internet Ser…10/13/202081825GVTC
104.2811/1/20 - 11/30/20 Internet Ser…11/23/202082260GVTC
49.8212/1/20 - 12/31/20 Cable Servi…12/14/202082439GVTC
54.4612/1/20 - 12/31/20 Internet Ser…12/14/202082439GVTC
49.821/1/21 - 1/31/21 Cable Service01/25/202182862GVTC
54.461/1/21 - 1/31/21 Internet Servi…01/25/202182862GVTC
54.462/1/21 - 2/28/21 Internet Servi…03/08/202183238GVTC
49.822/1/21 - 2/28/21 Cable Service03/08/202183238GVTC
54.463/1/21 - 3/31/21 Internet Servi…03/22/202183380GVTC
49.823/1/21 - 3/31/21 Cable Service03/22/202183380GVTC
Vendor 1067 - GVTC Total: 625.68
Vendor: 5420 - Heart of the Hills Veterinary Center
270.00Spay/Neuter & Vaccination Pkgs…11/23/202082183Heart of the Hills Veterinary Ce…
Vendor 5420 - Heart of the Hills Veterinary Center Total: 270.00
Vendor: 6252 - Heather Holder, Psy. D., ABPP
2,000.00PID #1787 & 1758/Nov '2012/14/202082348Heather Holder, Psy. D., ABPP
Vendor 6252 - Heather Holder, Psy. D., ABPP Total: 2,000.00
Vendor: 1030 - Heather Thompson, LCDC, AAC, NCACLL
65.00PID #1809 Testing01/25/202182776Heather Thompson, LCDC, AAC,…
Vendor 1030 - Heather Thompson, LCDC, AAC, NCACLL Total: 65.00
Vendor: 4089 - HEB Pharmacy
6.49Oct '20 Rx/Case #19-06611/23/202082184HEB Pharmacy
35.97Oct '20 Rx/Case #19-06611/23/202082184HEB Pharmacy
113.47Oct '20 Rx/Case #19-06611/23/202082184HEB Pharmacy
26.67Oct '20 Rx/Case #11-06511/23/202082184HEB Pharmacy
113.47Nov '20 Rx/Case #19-06601/11/202182638HEB Pharmacy
35.97Nov '20 Rx/Case #19-06601/11/202182638HEB Pharmacy
436.81Nov '20 Rx/Case #19-06601/11/202182638HEB Pharmacy
26.67Nov '20 Rx/Case #11-06501/11/202182638HEB Pharmacy
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 51 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
4.00Dec '20 Rx/Case #19-06601/25/202182777HEB Pharmacy
4.44Dec '20 Rx/Case #19-06601/25/202182777HEB Pharmacy
26.67Dec '20 Rx/Case #11-06501/25/202182777HEB Pharmacy
35.97Dec '20 Rx/Case #19-06601/25/202182777HEB Pharmacy
38.97Jan '21 Rx/Case #11-06503/08/202183167HEB Pharmacy
26.67Jan '21 Rx/Case #11-06503/08/202183167HEB Pharmacy
6.49Jan '21 Rx/Case #11-06503/08/202183167HEB Pharmacy
Vendor 4089 - HEB Pharmacy Total: 938.73
Vendor: 1471 - Herbst Veterinary Hospital
100.00Spay/Neuter Vaccination Pkgs (…11/23/202082185Herbst Veterinary Hospital
50.00Spay/Neuter Vaccination Pkg11/23/202082185Herbst Veterinary Hospital
125.00Spay/Neuter Vaccination Pkgs (…11/23/202082185Herbst Veterinary Hospital
828.82Spay/Neuter Vaccination Pkg & …11/23/202082185Herbst Veterinary Hospital
Vendor 1471 - Herbst Veterinary Hospital Total: 1,103.82
Vendor: 4559 - Heritage-Crystal Clean, LLC
243.99Parts Washer Service - Shop12/28/202082497Heritage-Crystal Clean, LLC
Vendor 4559 - Heritage-Crystal Clean, LLC Total: 243.99
Vendor: 5717 - Hilary Putrite
110.00Reimb - 2021 TAE4-HYDP Mem…12/28/202082498Hilary Putrite
166.41Reimb-Meals&Mil-Grandstand L…02/08/202182923Hilary Putrite
60.26Reimb Meals - San Angelo Stock…03/22/202183301Hilary Putrite
368.00Reimb Mileage - San Angelo Sto…03/22/202183301Hilary Putrite
Vendor 5717 - Hilary Putrite Total: 704.67
Vendor: 3158 - Hill Co Alternative Dispute Resolution Cntr, Inc
2,960.511st Qtr FY2103/08/202183168Hill Co Alternative Dispute Reso…
Vendor 3158 - Hill Co Alternative Dispute Resolution Cntr, Inc Total: 2,960.51
Vendor: 1066 - Hill Co Telephone Coop, Inc.
149.95830-116-0199 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
40.57830-995-5181 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
149.95830-116-0061 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
40.57830-995-3409 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
43.07830-995-2124 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
41.07830-995-2626 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
40.07830-995-5158 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
39.51830-995-2688 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
40.57830-995-3142 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
40.57830-995-3152 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
41.63830-995-3344 10/1/20-10/31/2…10/13/202081722Hill Co Telephone Coop, Inc.
120.95830-113-1469 10/1/20-10/31/2…10/13/202081722Hill Co Telephone Coop, Inc.
40.57830-995-3400 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
126.14830-324-6737 10/1/20 - 10/31/…10/13/202081722Hill Co Telephone Coop, Inc.
149.95830-111-0176 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
40.57830-995-5181 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
149.95830-111-7975 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
40.57830-995-3409 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
43.07830-995-2124 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
40.07830-995-5158 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
41.07830-995-2626 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
39.51830-995-2688 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
40.57830-995-3142 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
40.57830-995-3152 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
41.63830-995-3344 11/1/20-11/30/2…11/09/202082040Hill Co Telephone Coop, Inc.
120.95830-111-8624 11/1/20-11/30/2…11/09/202082040Hill Co Telephone Coop, Inc.
40.57830-995-3400 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
126.14830-324-6737 11/1/20 - 11/30/…11/09/202082040Hill Co Telephone Coop, Inc.
149.95830-111-0176 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
40.57830-995-5181 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
149.95830-111-7975 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
43.07830-995-2124 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 52 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
40.57830-995-3409 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
41.07830-995-2626 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
40.07830-995-5158 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
39.51830-995-2688 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
40.57830-995-3142 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
40.57830-995-3152 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
41.63830-995-3344 12/1/20-12/31/2…12/14/202082349Hill Co Telephone Coop, Inc.
120.95830-111-8624 12/1/20-12/31/2…12/14/202082349Hill Co Telephone Coop, Inc.
40.57830-995-3400 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
126.14830-324-6737 12/1/20 - 12/31/…12/14/202082349Hill Co Telephone Coop, Inc.
149.95830-111-0176 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
41.14830-995-5181 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
149.95830-111-7975 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
41.14830-995-3409 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
43.64830-995-2124 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
40.64830-995-5158 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
41.64830-995-2626 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
40.08830-995-2688 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
41.14830-995-3142 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
41.14830-995-3152 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
42.08830-995-3344 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
120.95830-111-8624 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
41.14830-995-3400 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
127.28830-324-6737 1/1/21 - 1/31/21 …01/11/202182639Hill Co Telephone Coop, Inc.
149.95830-116-0199 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
41.14830-995-5181 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
149.95830-116-0061 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
41.14830-995-3409 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
43.64830-995-2124 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
41.64830-995-2626 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
40.64830-995-5158 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
40.08830-995-2688 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
41.14830-995-3142 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
41.14830-995-3152 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
42.08830-995-3344 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
120.95830-111-8624 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
41.14830-995-3400 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
127.28830-324-6737 2/1/21 - 2/28/21 …02/08/202182924Hill Co Telephone Coop, Inc.
149.95830-116-0199 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
41.14830-995-5181 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
149.95830-116-0061 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
41.14830-995-3409 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
43.64830-995-2124 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
41.64830-995-2626 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
40.64830-995-5158 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
40.08830-995-2688 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
41.14830-995-3142 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
41.14830-995-3152 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
42.08830-995-3344 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
120.95830-111-8624 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
41.14830-995-3400 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
127.28830-324-6737 3/1/21 - 3/31/21 …03/08/202183169Hill Co Telephone Coop, Inc.
Vendor 1066 - Hill Co Telephone Coop, Inc. Total: 5,751.30
Vendor: 4519 - Hill Country CARES
3,000.00FY' 21 Allocation01/11/202182640Hill Country CARES
Vendor 4519 - Hill Country CARES Total: 3,000.00
Vendor: 3131 - Hill Country CASA
2,000.00FY '21 Allocation01/11/202182641Hill Country CASA
Vendor 3131 - Hill Country CASA Total: 2,000.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 53 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 6685 - Hill Country Cathedral LLC
10,000.00Kendall County Business Grant -…12/14/202082350Hill Country Cathedral LLC
Vendor 6685 - Hill Country Cathedral LLC Total: 10,000.00
Vendor: 5774 - Hill Country Daily Bread Ministries
3,750.00Oct - Dec '20 Allocation10/26/202081903Hill Country Daily Bread Ministr…
3,750.00Jan - Mar '21 Allocation01/11/202182642Hill Country Daily Bread Ministr…
Vendor 5774 - Hill Country Daily Bread Ministries Total: 7,500.00
Vendor: 1035 - Hill Country Family Services
5,000.00FY '21 Allocation01/11/202182643Hill Country Family Services
Vendor 1035 - Hill Country Family Services Total: 5,000.00
Vendor: 2960 - Hill Country Mini Mart LP
119.93Acct #54 Gasoline - Waring VFD…11/23/202082186Hill Country Mini Mart LP
122.11Acct #54 Gasoline - Waring VFD…01/25/202182778Hill Country Mini Mart LP
50.37Acct #54 Gasoline - Waring VFD…02/22/202183019Hill Country Mini Mart LP
116.30Acct #54 Gasoline - Waring VFD…03/22/202183302Hill Country Mini Mart LP
Vendor 2960 - Hill Country Mini Mart LP Total: 408.71
Vendor: 4119 - Hill Country Outhouses
85.00Portable Rentals 9/26/20 - 10/2…10/26/202081904Hill Country Outhouses
85.00Portable Rentals 9/26/20 - 10/2…10/26/202081904Hill Country Outhouses
85.00Portable Rentals 9/26/20 - 10/2…10/26/202081904Hill Country Outhouses
85.00Portable Rentals 9/26/20 - 10/2…10/26/202081904Hill Country Outhouses
85.00Portable Rentals 9/26/20 - 10/2…10/26/202081904Hill Country Outhouses
85.00Portable Rentals 9/26/20 - 10/2…10/26/202081904Hill Country Outhouses
85.00Portable Rentals 10/24/20 - 11/…11/09/202082041Hill Country Outhouses
85.00Portable Rentals 10/24/20 - 11/…11/09/202082041Hill Country Outhouses
85.00Portable Rentals 10/24/20 - 11/…11/09/202082041Hill Country Outhouses
85.00Portable Rentals 10/24/20 - 11/…11/09/202082041Hill Country Outhouses
85.00Portable Rentals 10/24/20 - 11/…11/09/202082041Hill Country Outhouses
85.00Portable Rentals 10/24/20 - 11/…11/09/202082041Hill Country Outhouses
85.00Portable Rentals 11/21/20 - 12/…12/14/202082351Hill Country Outhouses
85.00Portable Rentals 11/21/20 - 12/…12/14/202082351Hill Country Outhouses
85.00Portable Rentals 11/21/20 - 12/…12/14/202082351Hill Country Outhouses
85.00Portable Rentals 11/21/20 - 12/…12/14/202082351Hill Country Outhouses
85.00Portable Rentals 11/21/20 - 12/…12/14/202082351Hill Country Outhouses
85.00Portable Rentals 11/21/20 - 12/…12/14/202082351Hill Country Outhouses
85.00Portable Rentals 12/19/20 - 1/1…01/11/202182644Hill Country Outhouses
85.00Portable Rentals 12/19/20 - 1/1…01/11/202182644Hill Country Outhouses
85.00Portable Rentals 12/19/20 - 1/1…01/11/202182644Hill Country Outhouses
85.00Portable Rentals 12/19/20 - 1/1…01/11/202182644Hill Country Outhouses
85.00Portable Rentals 12/19/20 - 1/1…01/11/202182644Hill Country Outhouses
85.00Portable Rentals 12/19/20 - 1/1…01/11/202182644Hill Country Outhouses
85.00Portable Rentals 1/16/21 - 2/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 1/16/21 - 2/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 1/16/21 - 2/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 1/16/21 - 2/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 1/16/21 - 2/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 1/16/21 - 2/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 2/13/21 - 3/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 2/13/21 - 3/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 2/13/21 - 3/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 2/13/21 - 3/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 2/13/21 - 3/12…03/08/202183170Hill Country Outhouses
85.00Portable Rentals 2/13/21 - 3/12…03/08/202183170Hill Country Outhouses
Vendor 4119 - Hill Country Outhouses Total: 3,060.00
Vendor: 4760 - Hill Country Plumbing, Inc.
2,200.00Replace Underground Gas Line -…02/22/202183020Hill Country Plumbing, Inc.
Vendor 4760 - Hill Country Plumbing, Inc. Total: 2,200.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 54 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 5586 - Hill Country Primary Care Phys
46.7310/5/20 TOS1/Case #19-06611/23/202082187Hill Country Primary Care Phys
46.7311/5/20 TOS1/Case #19-06601/11/202182645Hill Country Primary Care Phys
46.7312/10/20 TOS1/Case #19-06601/25/202182779Hill Country Primary Care Phys
210.031/28/21 TOS1/Case #11-06503/08/202183171Hill Country Primary Care Phys
79.621/25/21 TOS1/Case #11-06503/08/202183171Hill Country Primary Care Phys
Vendor 5586 - Hill Country Primary Care Phys Total: 429.84
Vendor: 5147 - Hill Country Weekly
50.001 Yr Subscription10/13/202081725Hill Country Weekly
Vendor 5147 - Hill Country Weekly Total: 50.00
Vendor: 5699 - Hill's Pet Nutrition Sales, Inc.
209.74Cat Food & Kitten Food12/28/202082499Hill's Pet Nutrition Sales, Inc.
Vendor 5699 - Hill's Pet Nutrition Sales, Inc. Total: 209.74
Vendor: 1924 - Hohmann Welding & Supply
40.00Oxygen & Acetylene Exchange11/09/202082042Hohmann Welding & Supply
4.612X2X3/16 Angle Iron11/09/202082042Hohmann Welding & Supply
95.00Oxygen & Acetylene Bottle Exc…11/09/202082042Hohmann Welding & Supply
23.281X1X14ft Square Tubing11/09/202082042Hohmann Welding & Supply
Vendor 1924 - Hohmann Welding & Supply Total: 162.89
Vendor: 6683 - Holly Rudd
7,500.00Kendall County Business Grant -…12/14/202082352Holly Rudd
Vendor 6683 - Holly Rudd Total: 7,500.00
Vendor: 6133 - Holt & Holt Funeral Homes
375.001st Call/Removal & Supplies - R.…11/23/202082188Holt & Holt Funeral Homes
900.001st Call/Removal, Supplies & Tr…11/23/202082188Holt & Holt Funeral Homes
725.00Prep, Supplies & Transport - J. …12/28/202082500Holt & Holt Funeral Homes
750.00Pauper Burial - J. Bowen01/25/202182780Holt & Holt Funeral Homes
525.001st Call/Removal, Supplies & Tr…01/25/202182780Holt & Holt Funeral Homes
375.001st Call/Removal & Transport - …01/25/202182780Holt & Holt Funeral Homes
725.001st Call/Removal, Supplies & Tr…01/25/202182780Holt & Holt Funeral Homes
375.00Removal - C. Pegg02/08/202182925Holt & Holt Funeral Homes
750.00Pauper Burial - M. Taylor02/08/202182925Holt & Holt Funeral Homes
Vendor 6133 - Holt & Holt Funeral Homes Total: 5,500.00
Vendor: 1312 - Holt Texas, LTD
1,169.99Radiator Assembly #5811/09/202082043Holt Texas, LTD
439.54Exhaust Back Pressure Sensor A…12/14/202082353Holt Texas, LTD
106.14Fuel Filters (4) #17312/28/202082501Holt Texas, LTD
1,210.50DPF Replacement & System Re…12/28/202082502Holt Texas, LTD
131.03Ring, Clamp & Clip Loop #2801/11/202182646Holt Texas, LTD
3.72Thermostat Gasket #5302/22/202183021Holt Texas, LTD
86.42Switch Assemblies #2802/22/202183021Holt Texas, LTD
69.60Gaskets #2803/08/202183172Holt Texas, LTD
92.70Seal Kits #2803/08/202183172Holt Texas, LTD
Vendor 1312 - Holt Texas, LTD Total: 3,309.64
Vendor: 6674 - Homeland Industrial Supply, Inc.
854.89Drill Bits, Hand Wipes & Saw Bl…12/28/202082503Homeland Industrial Supply, Inc.
595.50Air Freshener Assy's, Hand Soap…01/11/202182647Homeland Industrial Supply, Inc.
268.86Diamond Saw Blades (2) #6703/22/202183303Homeland Industrial Supply, Inc.
Vendor 6674 - Homeland Industrial Supply, Inc. Total: 1,719.25
Vendor: 6688 - Hotel Faust, LLC
5,250.00Kendall County Business Grant -…12/14/202082354Hotel Faust, LLC
Vendor 6688 - Hotel Faust, LLC Total: 5,250.00
Vendor: 1229 - Hydraulic Supply & Service Co.
29.205,000psi Gauge #4302/22/202183022Hydraulic Supply & Service Co.
27.81Gauge for Test Kit - Shop02/22/202183022Hydraulic Supply & Service Co.
211.74Hydraulic Fittings #17803/22/202183304Hydraulic Supply & Service Co.
Vendor 1229 - Hydraulic Supply & Service Co. Total: 268.75
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 55 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 1789 - IC Clearview Services
467.50Qrtly Courthouse Window Clean…12/14/202082355IC Clearview Services
467.50Qrtly Courthouse Window Clean…03/22/202183305IC Clearview Services
Vendor 1789 - IC Clearview Services Total: 935.00
Vendor: 6173 - ICS Jail Supplies, Inc
253.66Hair Clippers Sanitizer Spray (2 …11/09/202082044ICS Jail Supplies, Inc
310.00Trustee Orange Nylon Jackets (…12/28/202082504ICS Jail Supplies, Inc
166.50Bath Towels (10dz)12/28/202082504ICS Jail Supplies, Inc
253.20Inmate Shirts (12) & Pants (12)12/28/202082504ICS Jail Supplies, Inc
40.00Trustee Orange Knit Watch Cap…12/28/202082504ICS Jail Supplies, Inc
291.06Right Leg Brace01/11/202182648ICS Jail Supplies, Inc
130.95Hair Clippers Sanitizer Spray (1 …01/11/202182648ICS Jail Supplies, Inc
Vendor 6173 - ICS Jail Supplies, Inc Total: 1,445.37
Vendor: 3818 - IDville
121.32Printer Ribbon12/28/202082505IDville
32.77Plastic ID Cards12/28/202082505IDville
154.09Printer Ribbon & ID Cards(100)01/25/202182781IDville
Vendor 3818 - IDville Total: 308.18
Vendor: 2982 - Improved Construction Methods, Inc.
45.9560D Nails (50lb Box)12/14/202082356Improved Construction Method…
194.25Repair, Clean & Calibrate Laser …12/28/202082506Improved Construction Method…
197.60Clean, Calibrate & Check Level …01/25/202182782Improved Construction Method…
Vendor 2982 - Improved Construction Methods, Inc. Total: 437.80
Vendor: 3727 - Indigent Healthcare Solutions, Ltd.
1,516.00Oct '20 Services10/13/202081730Indigent Healthcare Solutions, L…
1,516.00Nov '20 Services10/26/202081905Indigent Healthcare Solutions, L…
1,516.00Dec '20 Services11/09/202082045Indigent Healthcare Solutions, L…
1,516.00Jan '21 Services12/28/202082507Indigent Healthcare Solutions, L…
1,516.00Feb '21 Services01/25/202182783Indigent Healthcare Solutions, L…
1,516.00Mar '21 Services02/22/202183023Indigent Healthcare Solutions, L…
1,516.00Apr '21 Services03/22/202183306Indigent Healthcare Solutions, L…
Vendor 3727 - Indigent Healthcare Solutions, Ltd. Total: 10,612.00
Vendor: 5919 - Inland Truck Parts Company
168.61Speed Sensor Kit #1211/09/202082046Inland Truck Parts Company
Vendor 5919 - Inland Truck Parts Company Total: 168.61
Vendor: 6713 - Inspect2GO, Inc.
4,000.00Software Contract Agreement -…03/08/202183173Inspect2GO, Inc.
Vendor 6713 - Inspect2GO, Inc. Total: 4,000.00
Vendor: 4553 - Intab, LLC
371.37Election Equipment Tamper Sea…11/09/202082047Intab, LLC
Vendor 4553 - Intab, LLC Total: 371.37
Vendor: 2909 - Internal Revenue Service
17,311.32Medicare10/16/2020DFT0003967Internal Revenue Service
74,020.82Social Security10/16/2020DFT0003968Internal Revenue Service
54,452.00Federal10/16/2020DFT0003969Internal Revenue Service
18,111.36Medicare10/30/2020DFT0003984Internal Revenue Service
77,441.20Social Security10/30/2020DFT0003985Internal Revenue Service
56,579.20Federal10/30/2020DFT0003986Internal Revenue Service
17,169.42Medicare11/13/2020DFT0004005Internal Revenue Service
73,414.18Social Security11/13/2020DFT0004006Internal Revenue Service
52,108.33Federal11/13/2020DFT0004007Internal Revenue Service
17,134.80Medicare11/25/2020DFT0004026Internal Revenue Service
73,265.78Social Security11/25/2020DFT0004027Internal Revenue Service
54,074.18Federal11/25/2020DFT0004028Internal Revenue Service
19,170.74Medicare12/11/2020DFT0004047Internal Revenue Service
81,971.06Social Security12/11/2020DFT0004048Internal Revenue Service
65,616.37Federal12/11/2020DFT0004049Internal Revenue Service
17,408.88Medicare12/23/2020DFT0004068Internal Revenue Service
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 56 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
74,437.76Social Security12/23/2020DFT0004069Internal Revenue Service
55,620.46Federal12/23/2020DFT0004070Internal Revenue Service
17,377.68Medicare01/08/2021DFT0004089Internal Revenue Service
74,304.70Social Security01/08/2021DFT0004090Internal Revenue Service
56,805.43Federal01/08/2021DFT0004091Internal Revenue Service
18,369.98Medicare01/22/2021DFT0004110Internal Revenue Service
78,547.56Social Security01/22/2021DFT0004111Internal Revenue Service
61,601.54Federal01/22/2021DFT0004112Internal Revenue Service
16,617.42Medicare02/05/2021DFT0004132Internal Revenue Service
71,053.64Social Security02/05/2021DFT0004133Internal Revenue Service
50,580.53Federal02/05/2021DFT0004134Internal Revenue Service
16,617.44Medicare02/19/2021DFT0004152Internal Revenue Service
71,053.62Social Security02/19/2021DFT0004153Internal Revenue Service
50,580.52Federal02/19/2021DFT0004154Internal Revenue Service
165.60Medicare02/19/2021DFT0004156Internal Revenue Service
708.06Social Security02/19/2021DFT0004157Internal Revenue Service
93.41Federal02/19/2021DFT0004158Internal Revenue Service
734.06Medicare02/19/2021DFT0004171Internal Revenue Service
3,138.66Social Security02/19/2021DFT0004172Internal Revenue Service
4,386.84Federal02/19/2021DFT0004173Internal Revenue Service
38.62Medicare02/19/2021DFT0004174Internal Revenue Service
165.16Social Security02/19/2021DFT0004175Internal Revenue Service
88.22Federal02/19/2021DFT0004176Internal Revenue Service
17,217.94Medicare03/05/2021DFT0004196Internal Revenue Service
73,621.12Social Security03/05/2021DFT0004197Internal Revenue Service
54,012.47Federal03/05/2021DFT0004198Internal Revenue Service
17,189.74Medicare03/19/2021DFT0004225Internal Revenue Service
73,501.04Social Security03/19/2021DFT0004226Internal Revenue Service
53,785.60Federal03/19/2021DFT0004227Internal Revenue Service
Vendor 2909 - Internal Revenue Service Total: 1,781,664.46
Vendor: 6331 - Jamal Rhadbane
1,050.00Appt Atty #20-063(CPS)02/22/202183024Jamal Rhadbane
1,942.50Appt Atty #19-062(CPS)02/22/202183024Jamal Rhadbane
Vendor 6331 - Jamal Rhadbane Total: 2,992.50
Vendor: 3342 - Jasper Engine Exchange, Inc.
2,945.00Rebuild Transmission #150212/14/202082357Jasper Engine Exchange, Inc.
Vendor 3342 - Jasper Engine Exchange, Inc. Total: 2,945.00
Vendor: 6319 - Jenkins Air Conditioning Co. LLC
75.00Checked RTU #4 in A/C - Jail11/09/202082048Jenkins Air Conditioning Co. LLC
924.39Install & Program New VFD for …11/09/202082048Jenkins Air Conditioning Co. LLC
2,010.65Replaced Motor & Prop on Chill…12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00Replace A/C Controller - Co Eng…12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00Replace A/C Controller - Dev M…12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00Replace A/C Controller - 1st Flo…12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00Replace A/C Controller - East Lo…12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00Replace A/C Controller - Co Clerk12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00Replace A/C Controller - Co Cler…12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00Replace A/C Controller - Co Cler…12/14/202082358Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - G…12/28/202082508Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - G…12/28/202082508Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - Co…12/28/202082508Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - R…12/28/202082508Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - Co…01/11/202182649Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - C…01/11/202182649Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - R…01/11/202182649Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - Co…01/11/202182649Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement-Co …01/11/202182649Jenkins Air Conditioning Co. LLC
1,301.00A/C Controller Replacement - Co…01/11/202182649Jenkins Air Conditioning Co. LLC
Vendor 6319 - Jenkins Air Conditioning Co. LLC Total: 25,127.04
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 57 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 5558 - Jennifer C. Harris
539.00Appt Atty #19-062(CPS)12/28/202082509Jennifer C. Harris
455.00Appt Atty #20-081(CPS)12/28/202082509Jennifer C. Harris
483.00Appt Atty #20-079(CPS)12/28/202082509Jennifer C. Harris
332.50Appt Atty #19-698(CPS)12/28/202082509Jennifer C. Harris
437.50Appt Atty #20-081(CPS)12/28/202082509Jennifer C. Harris
409.50Appt Atty #20-079(CPS)12/28/202082509Jennifer C. Harris
385.00Appt Atty #19-698(CPS)12/28/202082509Jennifer C. Harris
707.00Appt Atty #19-062(CPS)12/28/202082509Jennifer C. Harris
332.50Appt Atty #20-079 (CPS)01/25/202182784Jennifer C. Harris
542.50Appt Atty #19-543(CPS)02/22/202183025Jennifer C. Harris
315.00Appt Atty #19-682(CPS)02/22/202183025Jennifer C. Harris
455.00Appt Atty #20-199(CPS)02/22/202183025Jennifer C. Harris
Vendor 5558 - Jennifer C. Harris Total: 5,393.50
Vendor: 6281 - Jessica Garza
877.50Appt Atty #750011/09/202082049Jessica Garza
511.00Appt Atty #20-047CR12/14/202082359Jessica Garza
1,402.50Appt Atty #7621, #7622 & #762302/08/202182926Jessica Garza
630.00Appt Atty #19-771CR02/22/202183026Jessica Garza
882.00Appt Atty #20-078CR03/08/202183174Jessica Garza
Vendor 6281 - Jessica Garza Total: 4,303.00
Vendor: 3431 - Jimmy Eslora
84.00Reimb - Balance Tires(4) #190111/09/202082050Jimmy Eslora
Vendor 3431 - Jimmy Eslora Total: 84.00
Vendor: 6648 - Jireh K-9
8,500.00Narcotics Detection & Tracking …10/13/202081737Jireh K-9
4,500.00Basic Police K-9 Handlers Course10/13/202081737Jireh K-9
800.00K-9 Handlers Course10/13/202081737Jireh K-9
-4,500.00Full Discount - Basic Police K-9 …10/13/202081737Jireh K-9
Vendor 6648 - Jireh K-9 Total: 9,300.00
Vendor: 1796 - JJAT
75.00Regis - JJAT Spring Conf 4/19-4/…03/22/202183307JJAT
75.00Regis - JJAT Spring Conf 4/19-4/…03/22/202183307JJAT
Vendor 1796 - JJAT Total: 150.00
Vendor: 6088 - John Matthew Fabian, PSY.D., J.D., LLC
3,000.00Expert Witness Services Retaine…01/25/202182785John Matthew Fabian, PSY.D., J…
Vendor 6088 - John Matthew Fabian, PSY.D., J.D., LLC Total: 3,000.00
Vendor: 5299 - Johnathan E. Rightmyer
1,498.00Appt Atty #19-556CR01/11/202182650Johnathan E. Rightmyer
2,656.00Appt Atty #749602/08/202182927Johnathan E. Rightmyer
2,100.00Appt Atty #19-134CR02/22/202183027Johnathan E. Rightmyer
Vendor 5299 - Johnathan E. Rightmyer Total: 6,254.00
Vendor: 6420 - Johnson Controls Fire Protection LP
1,103.00Svc Call 11/18/20 Alarm System…12/14/202082360Johnson Controls Fire Protectio…
Vendor 6420 - Johnson Controls Fire Protection LP Total: 1,103.00
Vendor: 6589 - Jordan Frantzen
7.96Reimb - Water for Jurors12/28/202082510Jordan Frantzen
Vendor 6589 - Jordan Frantzen Total: 7.96
Vendor: 6554 - Jose Angel Alvarez
81.00Reimb - CDL License10/26/202081906Jose Angel Alvarez
Vendor 6554 - Jose Angel Alvarez Total: 81.00
Vendor: 4590 - Jose Escalante
143.70Reimb-Meals-Auto Theft Trng 1…11/23/202082189Jose Escalante
34.79Reimb-Fuel-Unit #1906 11/10/2011/23/202082189Jose Escalante
Vendor 4590 - Jose Escalante Total: 178.49
Vendor: 6516 - Jose M. Rocha
312.00Appt Atty #784412/28/202082511Jose M. Rocha
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 58 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
1,472.00Appt Atty #757201/25/202182786Jose M. Rocha
1,128.00Appt Atty #735301/25/202182786Jose M. Rocha
1,050.00Appt Atty #751001/25/202182786Jose M. Rocha
1,140.00Appt Atty #749901/25/202182786Jose M. Rocha
1,096.00Appt Atty #768201/25/202182786Jose M. Rocha
1,072.50Appt Atty #778401/25/202182786Jose M. Rocha
435.00Appt Atty #724401/25/202182786Jose M. Rocha
442.50Appt Atty #796301/25/202182786Jose M. Rocha
1,462.50Appt Atty #746701/25/202182786Jose M. Rocha
1,372.50Appt Atty #729701/25/202182786Jose M. Rocha
2,208.00Appt Atty #7487, #7518 & #751901/25/202182786Jose M. Rocha
Vendor 6516 - Jose M. Rocha Total: 13,191.00
Vendor: 5128 - Joshua Henthorne
206.48Reimb Meals/Mil - Background …01/25/202182787Joshua Henthorne
Vendor 5128 - Joshua Henthorne Total: 206.48
Vendor: 3840 - JP Morgan Chase Bank Na
536.99Fair Labor Standards Act Book10/13/202081739JP Morgan Chase Bank Na
321.00Storage Units # 446 & 447 Renta…10/13/202081739JP Morgan Chase Bank Na
115.27Screws, Clamps & Disinfectant10/13/202081739JP Morgan Chase Bank Na
1,899.45AutoCad Renewal Oct '20 - Sept …10/13/202081739JP Morgan Chase Bank Na
535.40Hand Cuffs (10 Sets)10/13/202081826JP Morgan Chase Bank Na
51.30Tab Dividers(15) & Write On Div…10/13/202081826JP Morgan Chase Bank Na
99.07Mechanical Pencils & Ink10/13/202081826JP Morgan Chase Bank Na
534.75Hotel - J. Lange/Chief's Confere…10/13/202081826JP Morgan Chase Bank Na
38.58Meals - J. Lange/Chief's Confer…10/13/202081826JP Morgan Chase Bank Na
29.86Meals - J. Lange/Chief's Confer…10/13/202081826JP Morgan Chase Bank Na
15.89Meals - J. Lange/Chief's Confer…10/13/202081826JP Morgan Chase Bank Na
57.99Meals - J. Lange/Chief's Confer…10/13/202081826JP Morgan Chase Bank Na
63.28Meals - J. Lange/Chief's Confer…10/13/202081826JP Morgan Chase Bank Na
189.84Starter - Gen Set/EMS #27910/13/202081739JP Morgan Chase Bank Na
23.52Water (7 Cases) - CSR Weekend…10/13/202081826JP Morgan Chase Bank Na
1,072.999mm Ammo & Shipping (40 Box…10/13/202081826JP Morgan Chase Bank Na
7.50Vehicle Registration - 2014 Tah…10/13/202081826JP Morgan Chase Bank Na
175.95Replace Battery - 2009 Ford Exp…10/13/202081826JP Morgan Chase Bank Na
16.88Ice Chest - CSR Weekend Crew10/13/202081826JP Morgan Chase Bank Na
249.98Sneeze Guard Plastic Protection…10/13/202081739JP Morgan Chase Bank Na
16.45Postage11/23/202082190JP Morgan Chase Bank Na
399.98Office Chairs (2)11/23/202082190JP Morgan Chase Bank Na
192.44Glass Cleaner, Paper Towels & …11/23/202082190JP Morgan Chase Bank Na
66.22Vet Supplies & Medication11/23/202082190JP Morgan Chase Bank Na
69.90Kitten Food11/23/202082190JP Morgan Chase Bank Na
250.00Regis - Euthanasia Trng 10/15-1…11/23/202082190JP Morgan Chase Bank Na
203.40Hotel - Euthanasia Trng 10/14-1…11/23/202082190JP Morgan Chase Bank Na
27.98Notary Record Book (2)11/23/202082190JP Morgan Chase Bank Na
70.00Regis/C.Bergmann-D10 Comm C…11/23/202082190JP Morgan Chase Bank Na
111.70Tera Barcode Wireless Scanners…11/23/202082190JP Morgan Chase Bank Na
59.97American Flag Badge/ID Lanyar…11/23/202082190JP Morgan Chase Bank Na
509.75AMD Processor, 16 GB Memory…11/23/202082190JP Morgan Chase Bank Na
19.88Phone Message Book11/23/202082190JP Morgan Chase Bank Na
21.98Hand Soap & Laptop Sleeve Case11/23/202082190JP Morgan Chase Bank Na
19.99Computer Speakers11/23/202082190JP Morgan Chase Bank Na
182.74Social Dist Decals, Arrows, Num…11/23/202082190JP Morgan Chase Bank Na
99.94Blu-Ray Players (2)11/23/202082190JP Morgan Chase Bank Na
55.7910 Key Calculator11/23/202082190JP Morgan Chase Bank Na
129.99Standup Desktop11/23/202082190JP Morgan Chase Bank Na
129.99Standup Desktop11/23/202082190JP Morgan Chase Bank Na
51.20Epson Multicolor Ink Pack11/23/202082190JP Morgan Chase Bank Na
321.00Storage Units # 446 & 447 Renta…11/23/202082190JP Morgan Chase Bank Na
141.96Binders, Post It Notes & Highlig…11/23/202082190JP Morgan Chase Bank Na
217.81Paint & Supplies11/23/202082190JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 59 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
47.50Evading Honesty Online Trng - E.…11/23/202082190JP Morgan Chase Bank Na
36.00Use of Force in Jail Setting Onli…11/23/202082190JP Morgan Chase Bank Na
7.00Regis-Food Handlers Course/J. …11/23/202082190JP Morgan Chase Bank Na
36.00Inmate Rights & Privileges Onli…11/23/202082190JP Morgan Chase Bank Na
21.00Regis-Food Handler's Course/G…11/23/202082190JP Morgan Chase Bank Na
40.00Child Abuse Prevent & Invest On…11/23/202082190JP Morgan Chase Bank Na
31.75Notepad & Labeling Tape11/23/202082190JP Morgan Chase Bank Na
17.88Storage Boxes11/23/202082190JP Morgan Chase Bank Na
33.02Drill Bits11/23/202082190JP Morgan Chase Bank Na
51.91TV Mount & Zipties11/23/202082190JP Morgan Chase Bank Na
277.98Landscape Staples & Zipties11/23/202082190JP Morgan Chase Bank Na
1,070.70Hard Drive Data Extraction - Par…11/23/202082190JP Morgan Chase Bank Na
383.3512' Ladder, Zipties & Extension …11/23/202082190JP Morgan Chase Bank Na
398.00Utility Shelves (2) - Park Office11/23/202082190JP Morgan Chase Bank Na
426.60Christmas Lights, Garland & Ext…11/23/202082190JP Morgan Chase Bank Na
35.95Latex Gloves & Paint - CH Lamp…11/23/202082190JP Morgan Chase Bank Na
188.95External Hard Drive11/23/202082190JP Morgan Chase Bank Na
468.49Lumber, Brackets Zipties, Bolts,…11/23/202082190JP Morgan Chase Bank Na
173.55Saw Blade, Battery & Bracket11/23/202082190JP Morgan Chase Bank Na
101.96Battery for Sprayer, Gloves & G…11/23/202082190JP Morgan Chase Bank Na
95.00Cow Feed11/23/202082190JP Morgan Chase Bank Na
239.98Winter Jackets (2)11/23/202082190JP Morgan Chase Bank Na
295.00Regis - NRPA Virtual Conf 10/27…11/23/202082190JP Morgan Chase Bank Na
295.00Regis - NRPA Virtual Conf 10/27…11/23/202082190JP Morgan Chase Bank Na
645.26Door, Door Knobs & Paint (3gal)…11/23/202082190JP Morgan Chase Bank Na
314.54Trim, Paint, Toilet Handle - Even…11/23/202082190JP Morgan Chase Bank Na
120.80Postage11/23/202082190JP Morgan Chase Bank Na
229.942TB Hard Drive & Sit/Stand Desk11/23/202082190JP Morgan Chase Bank Na
36.98Money Lock Bags (2) - Comfort …11/23/202082190JP Morgan Chase Bank Na
34.99Thermometer11/23/202082261JP Morgan Chase Bank Na
87.16iPhone 7 Otter Box Cases (4)11/23/202082261JP Morgan Chase Bank Na
66.36iPhone 7 Screen Protectors (4)11/23/202082261JP Morgan Chase Bank Na
449.99HP Office Jet Pro Printer11/23/202082261JP Morgan Chase Bank Na
90.81Meals-5 Members/Team Buildi…11/23/202082261JP Morgan Chase Bank Na
65.65Meals-5 Members/Shootout Te…11/23/202082261JP Morgan Chase Bank Na
49.00Fuel-J. Lange/2014 Tahoe11/23/202082261JP Morgan Chase Bank Na
8.66Dry Erase Markers11/23/202082190JP Morgan Chase Bank Na
15.99Post-It Notes11/23/202082190JP Morgan Chase Bank Na
10.20Crime Lab Postage11/23/202082190JP Morgan Chase Bank Na
15.00Postage - Return of Light Bulbs11/23/202082190JP Morgan Chase Bank Na
14.55Crime Lab Postage11/23/202082190JP Morgan Chase Bank Na
7.60Crime Lab Postage11/23/202082190JP Morgan Chase Bank Na
7.25Crime Lab Postage11/23/202082190JP Morgan Chase Bank Na
59.15Crime Lab Postage11/23/202082190JP Morgan Chase Bank Na
216.4016 Channel HD+ Network Recor…11/23/202082190JP Morgan Chase Bank Na
89.79Air Hose Reel, Chains & Locks11/23/202082190JP Morgan Chase Bank Na
24.98AA Batteries (48 Count)11/23/202082190JP Morgan Chase Bank Na
19.72Windex & Carpet Cleaner11/23/202082190JP Morgan Chase Bank Na
41.82Coffee & Water Bottles - Crime …11/23/202082190JP Morgan Chase Bank Na
49.99Tarp - K9 Cage11/23/202082190JP Morgan Chase Bank Na
90.22Dust Suppression Fittings #4311/23/202082190JP Morgan Chase Bank Na
7.92Distilled Water #58, Stock11/23/202082190JP Morgan Chase Bank Na
21.04Air Filter Kits (2) - Unit 559 & St…11/23/202082190JP Morgan Chase Bank Na
95.82Trash Bags (6 Boxes)11/23/202082190JP Morgan Chase Bank Na
74.78Batteries - R&B11/23/202082190JP Morgan Chase Bank Na
53.82Ratchet Straps (6)11/23/202082190JP Morgan Chase Bank Na
124.00Radio Belt Clips (6)11/23/202082190JP Morgan Chase Bank Na
292.08Quikrete & Pallet Core11/23/202082190JP Morgan Chase Bank Na
245.00Replacement Antennas (6)11/23/202082190JP Morgan Chase Bank Na
24.99Fuel Sending Unit #711/23/202082190JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 60 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
7.50Vehicle Registration #12711/23/202082190JP Morgan Chase Bank Na
22.50Vehicle Registrations - List11/23/202082190JP Morgan Chase Bank Na
97.50Vehicle Registrations - List11/23/202082190JP Morgan Chase Bank Na
-30.00Credit - Pallet Core Refund11/23/202082190JP Morgan Chase Bank Na
13.16Bleach (2 gal)11/23/202082190JP Morgan Chase Bank Na
156.27Portable Carpet Cleaner11/23/202082190JP Morgan Chase Bank Na
23.90Copies of Keys11/23/202082190JP Morgan Chase Bank Na
19.98Pump Sprayers (2)11/23/202082190JP Morgan Chase Bank Na
186.11Dolly, Drill Bit Set,Plungers, Cab…11/23/202082190JP Morgan Chase Bank Na
317.97Toolbox & Vacuums (2)11/23/202082190JP Morgan Chase Bank Na
85.85Flashlights & Pouches11/23/202082190JP Morgan Chase Bank Na
7.98Heating Element R&B11/23/202082190JP Morgan Chase Bank Na
39.9715' Glow Rod Set11/23/202082190JP Morgan Chase Bank Na
56.92Painter's Plastic Sheeting & Pap…11/23/202082190JP Morgan Chase Bank Na
29.97Pump Sprayers (3)11/23/202082190JP Morgan Chase Bank Na
29.98Power Cord11/23/202082190JP Morgan Chase Bank Na
159.00Hand Dolly11/23/202082190JP Morgan Chase Bank Na
558.74Waterheater & Plumbing Parts -…11/23/202082190JP Morgan Chase Bank Na
139.30Carbon Monoxide Detectors - B…11/23/202082190JP Morgan Chase Bank Na
180.87Materials JP#211/23/202082190JP Morgan Chase Bank Na
9.16Wood Stain - Courthouse11/23/202082190JP Morgan Chase Bank Na
250.15TV Mount & Bolts - Developme…11/23/202082190JP Morgan Chase Bank Na
397.38Timers for Lights - EMS Boerne11/23/202082190JP Morgan Chase Bank Na
28.98Paint (1 Gal)11/23/202082190JP Morgan Chase Bank Na
81.86Door Locks & Keys - JP311/23/202082190JP Morgan Chase Bank Na
26.09Toilet & Plumbing Supplies JP #211/23/202082190JP Morgan Chase Bank Na
4.04Elbow for PVC Pipe - EMS Boer…11/23/202082190JP Morgan Chase Bank Na
35.44Electrical Parts - CH11/23/202082190JP Morgan Chase Bank Na
10.78Electrical Parts11/23/202082190JP Morgan Chase Bank Na
38.98Paint - Jail11/23/202082190JP Morgan Chase Bank Na
59.94Replacement Lights - Jail(2)11/23/202082190JP Morgan Chase Bank Na
65.35Lumber - Commissioner's Court…11/23/202082190JP Morgan Chase Bank Na
65.74Drywall Tape, Sheetrock & Misc…11/23/202082190JP Morgan Chase Bank Na
71.79Light Bulbs R&B11/23/202082190JP Morgan Chase Bank Na
77.17Doorbell & Threshold - 3rd Floor11/23/202082190JP Morgan Chase Bank Na
29.30Bolts, Bulbs & Batteries - CH11/23/202082190JP Morgan Chase Bank Na
42.83Remodel Materials- EMS Comfo…11/23/202082190JP Morgan Chase Bank Na
-7.28Credit - Plastic Wood Filler Refu…11/23/202082190JP Morgan Chase Bank Na
20.61Meals-M. Paredes/Law Enforc…11/23/202082261JP Morgan Chase Bank Na
15.89Meals-M. Paredes/Law Enforc…11/23/202082261JP Morgan Chase Bank Na
20.99Meals-M. Paredes/Law Enforc…11/23/202082261JP Morgan Chase Bank Na
393.60Hotel-M. Paredes/Law Enforce…11/23/202082261JP Morgan Chase Bank Na
21.42Meals-M. Paredes/Law Enforc…11/23/202082261JP Morgan Chase Bank Na
33.24Meals-M. Paredes/Law Enforc…11/23/202082261JP Morgan Chase Bank Na
200.00Trng-M. Paredes/Law Academy …11/23/202082261JP Morgan Chase Bank Na
1,013.24Christmas Lights, Wreaths, Garl…11/23/202082190JP Morgan Chase Bank Na
51.29Copy Paper, Binder Clips & Batt…11/23/202082190JP Morgan Chase Bank Na
5.71Postage11/23/202082190JP Morgan Chase Bank Na
506.66Upgrade Airtame Wireless Devi…11/23/202082190JP Morgan Chase Bank Na
506.67Upgrade Airtame Wireless Devi…11/23/202082190JP Morgan Chase Bank Na
506.67Upgrade Airtame Wireless Devi…11/23/202082190JP Morgan Chase Bank Na
35.93USB Power Strip Surge Protector…11/23/202082190JP Morgan Chase Bank Na
439.98Ultra-Fine Mist Disinfecting Spr…11/23/202082190JP Morgan Chase Bank Na
704.95Sneeze Guard Acrylic Barriers (5…11/23/202082190JP Morgan Chase Bank Na
147.65Small Refrigerator & Misc Suppl…11/23/202082190JP Morgan Chase Bank Na
613.98Winchester Gun Safe11/23/202082190JP Morgan Chase Bank Na
1,344.28Couches (4) & Area Rugs (2)11/23/202082190JP Morgan Chase Bank Na
309.99Mini Fridge - Victim Services11/23/202082190JP Morgan Chase Bank Na
198.00Microsoft 365 Renewal - Fire M…11/23/202082190JP Morgan Chase Bank Na
1,561.68TeamViewer Software Support …12/14/202082361JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 61 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
151.85Bleach, Soap, Batteries, Trash B…12/14/202082361JP Morgan Chase Bank Na
387.63Shovels, Hose, Masks, Disinfect…12/14/202082361JP Morgan Chase Bank Na
13.07Duck Food12/14/202082361JP Morgan Chase Bank Na
350.00Regis - Judge&Comm Conf/R.Ch…12/14/202082361JP Morgan Chase Bank Na
57.99Graphics Card12/14/202082361JP Morgan Chase Bank Na
156.12Portable Wifi Extenders (3) & M…12/14/202082361JP Morgan Chase Bank Na
30.00CanaKit Raspberry Pi 4 8GB Star…12/14/202082361JP Morgan Chase Bank Na
85.99Corsair Vengeance RGB PRO 16…12/14/202082361JP Morgan Chase Bank Na
259.89Standup Desktop, Monitor Mou…12/14/202082361JP Morgan Chase Bank Na
49.99iPad Keyboard & Case12/14/202082361JP Morgan Chase Bank Na
299.00TX EasementRightofWay&Emin…12/14/202082361JP Morgan Chase Bank Na
85.00Online CH Security Officer Trng -…12/14/202082361JP Morgan Chase Bank Na
321.00Storage Units # 446 & 447 Renta…12/14/202082361JP Morgan Chase Bank Na
233.26Emergency Inmate Rx12/14/202082361JP Morgan Chase Bank Na
40.00OnlineSpanish for Law Enforce…12/14/202082361JP Morgan Chase Bank Na
45.00Suicide Prevention & Protection…12/14/202082361JP Morgan Chase Bank Na
45.00Interpersonal Communications …12/14/202082361JP Morgan Chase Bank Na
144.00Inmate Rights & Priv & Suicide …12/14/202082361JP Morgan Chase Bank Na
251.02Thanksgiving Dinner Grocery It…12/14/202082361JP Morgan Chase Bank Na
258.985TB External Hard Drive (2)12/14/202082361JP Morgan Chase Bank Na
21.32Pill Pouches & Cotton Rounds12/14/202082361JP Morgan Chase Bank Na
72.00Interpersonal Comm & Use Of F…12/14/202082361JP Morgan Chase Bank Na
122.97Ryobi Cordless Fogger/Mister &…12/14/202082361JP Morgan Chase Bank Na
88.11Electronic Door Lock - Comfort …12/14/202082361JP Morgan Chase Bank Na
84.33Half Facepiece Reusable Respira…12/14/202082361JP Morgan Chase Bank Na
138.08Hotel - AutoTheft Trng - 11/10-…12/14/202082361JP Morgan Chase Bank Na
138.08Hotel - AutoTheft Trng - 11/10-…12/14/202082361JP Morgan Chase Bank Na
36.78Folders, Dividers & Copy Paper12/14/202082361JP Morgan Chase Bank Na
39.85Extension Cord & Wiremold - Ch…12/14/202082361JP Morgan Chase Bank Na
260.93Christmas Lights, Bows, ExtCord…12/14/202082361JP Morgan Chase Bank Na
21.94Batteries12/14/202082361JP Morgan Chase Bank Na
288.23BarOil, MixedOil, GrinderStones…12/14/202082361JP Morgan Chase Bank Na
420.36Christmas Lights, Staple Gun, St…12/14/202082361JP Morgan Chase Bank Na
526.36Christmas Lights, Ext Cords & G…12/14/202082361JP Morgan Chase Bank Na
95.00Range Cow Cubes12/14/202082361JP Morgan Chase Bank Na
47.84Heater12/14/202082361JP Morgan Chase Bank Na
79.61Paint, Double Side Tape & Caulk12/14/202082361JP Morgan Chase Bank Na
341.00Renewal for PO Box (12 Month)12/14/202082361JP Morgan Chase Bank Na
21.98Assorted Color Letter Size File F…12/14/202082361JP Morgan Chase Bank Na
745.95Service Award Keychains (23)12/14/202082361JP Morgan Chase Bank Na
150.00Online Courses (5) - J. Hudson12/14/202082361JP Morgan Chase Bank Na
102.74Base Board Glue, PVC Cutters, …12/14/202082361JP Morgan Chase Bank Na
188.27Hand Sanitizer & Copy Paper(5 …12/14/202082440JP Morgan Chase Bank Na
125.07Ink Cartridges (3)12/14/202082440JP Morgan Chase Bank Na
68.29Toner12/14/202082440JP Morgan Chase Bank Na
58.68Batteries, Logitech Keyboard &…12/14/202082440JP Morgan Chase Bank Na
147.98Zebra Ticket Tape (36 rolls)12/14/202082361JP Morgan Chase Bank Na
21.20Crime Lab Postage12/14/202082361JP Morgan Chase Bank Na
11.00Crime Lab Postage12/14/202082361JP Morgan Chase Bank Na
7.10Crime Lab Postage12/14/202082361JP Morgan Chase Bank Na
11.00Crime Lab Postage12/14/202082361JP Morgan Chase Bank Na
26.76Batteries - 9V & AAA12/14/202082361JP Morgan Chase Bank Na
167.72iPad Cases w/Keyboards Protect…12/14/202082361JP Morgan Chase Bank Na
127.20PDF Software - J. Trevino Comp…12/14/202082361JP Morgan Chase Bank Na
29.56Flash Drives (6)12/14/202082361JP Morgan Chase Bank Na
49.00Deductible to Replace iPad12/14/202082361JP Morgan Chase Bank Na
119.95Ink Cartridges12/14/202082361JP Morgan Chase Bank Na
8.76Small Office Trash Cans (2)12/14/202082361JP Morgan Chase Bank Na
43.00Plastic Ping-Pong Balls - Blue Sa…12/14/202082361JP Morgan Chase Bank Na
1.88Gift Wrap Ribbon12/14/202082361JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 62 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
85.85Blue Santa Toys12/14/202082361JP Morgan Chase Bank Na
25.99Electrical Harness #27912/14/202082361JP Morgan Chase Bank Na
740.00225/75R17 Tires(4) #27812/14/202082361JP Morgan Chase Bank Na
28.77Threaded Spray Nozzles (3) #4312/14/202082361JP Morgan Chase Bank Na
257.95Wye Ball Valve #5612/14/202082361JP Morgan Chase Bank Na
202.00Transducer #5212/14/202082361JP Morgan Chase Bank Na
15.00Vehicle Registrations - List12/14/202082361JP Morgan Chase Bank Na
22.50Vehicle Registrations - List12/14/202082361JP Morgan Chase Bank Na
30.00Vehicle Registrations - List12/14/202082361JP Morgan Chase Bank Na
4.49Carpet Shampoo12/14/202082361JP Morgan Chase Bank Na
19.46Water Hose & SOS Pads12/14/202082361JP Morgan Chase Bank Na
15.97Drill Bit12/14/202082361JP Morgan Chase Bank Na
14.95Foam Car Wash & Watering Wa…12/14/202082361JP Morgan Chase Bank Na
691.16Full Face Gas Mask Respirator S…12/14/202082361JP Morgan Chase Bank Na
92.59Timer Replacement/Repair - CH…12/14/202082361JP Morgan Chase Bank Na
210.00Running Boards # 111112/14/202082361JP Morgan Chase Bank Na
164.00Hand Truck12/14/202082361JP Morgan Chase Bank Na
146.67Drill Bit, Shock Lines(2), Flashlig…12/14/202082361JP Morgan Chase Bank Na
132.76Box of Cable, Wire & Ties Down…12/14/202082361JP Morgan Chase Bank Na
376.96Gas for Cutting Torch12/14/202082361JP Morgan Chase Bank Na
4.97Drill Bit12/14/202082361JP Morgan Chase Bank Na
66.94Mop Bucket & Mop12/14/202082361JP Morgan Chase Bank Na
23.82Drill Bits12/14/202082361JP Morgan Chase Bank Na
82.76Light Bulbs & Hose Bibs - Animal…12/14/202082361JP Morgan Chase Bank Na
481.90Lumber for Shelves - P&T & Doo…12/14/202082361JP Morgan Chase Bank Na
110.77Water Heater Hardware - CH &…12/14/202082361JP Morgan Chase Bank Na
118.77Flood Lights & String - Courthou…12/14/202082361JP Morgan Chase Bank Na
561.70Electrical & Plumbing Supplies - …12/14/202082361JP Morgan Chase Bank Na
218.90Light Bulbs - CH12/14/202082361JP Morgan Chase Bank Na
1,428.07Plywood - Old Jail Shelving12/14/202082361JP Morgan Chase Bank Na
22.64Wheel Caster, Screws, Framing …12/14/202082361JP Morgan Chase Bank Na
61.78Silicone Power Grip12/14/202082361JP Morgan Chase Bank Na
42.36Wood Screws & Finishing Nails -…12/14/202082361JP Morgan Chase Bank Na
41.90Scraper Blades - 3rd Floor Floor…12/14/202082361JP Morgan Chase Bank Na
33.54Carpet Trim - CDA Office12/14/202082361JP Morgan Chase Bank Na
24.22Plumbing Parts - Jail12/14/202082361JP Morgan Chase Bank Na
10.44New Faucet In Jail12/14/202082361JP Morgan Chase Bank Na
49.20Water (15 Cases)12/14/202082440JP Morgan Chase Bank Na
26.60Postage - Overnight Title Paper…12/14/202082440JP Morgan Chase Bank Na
185.23Christmas Lights, Wreath & Dec…12/14/202082361JP Morgan Chase Bank Na
93.35Trash Bags for Toys & Hand Sani…12/14/202082361JP Morgan Chase Bank Na
22.00Gift Card Holders - Blue Santa12/14/202082361JP Morgan Chase Bank Na
36.00Light Up Head Bands & Necklac…12/14/202082361JP Morgan Chase Bank Na
5.68Envelopes - Stock Show Entries12/14/202082361JP Morgan Chase Bank Na
120.87Postage - Stock Show Entries12/14/202082361JP Morgan Chase Bank Na
13.11Postage-Thank You Cards for Bu…12/14/202082361JP Morgan Chase Bank Na
13.95Postage - Sheep & Goat Validati…12/14/202082361JP Morgan Chase Bank Na
119.55Toll Road Charges 9/29/20 - 10/…12/14/202082361JP Morgan Chase Bank Na
1,617.77Monitors (5), CPU, Tower, Ram…12/14/202082361JP Morgan Chase Bank Na
64.99Humidifier12/14/202082361JP Morgan Chase Bank Na
-2,768.00Credit-ReturnItemsfromAudioS…12/14/202082361JP Morgan Chase Bank Na
121.86Misc Office Supplies (Dist Court)12/14/202082361JP Morgan Chase Bank Na
909.9749" Curved Samsung Monitor &…12/14/202082361JP Morgan Chase Bank Na
256.53Bose Speakers & Green Screen …12/14/202082361JP Morgan Chase Bank Na
47.90Auction Item Packaging Fee01/11/202182651JP Morgan Chase Bank Na
159.95Annual Zoom Subcription01/11/202182651JP Morgan Chase Bank Na
100.002021 Texas Floodplain Administ…01/11/202182651JP Morgan Chase Bank Na
75.04Paper Towels & Bleach(12)01/11/202182651JP Morgan Chase Bank Na
75.88Pill Pockets (6 Bags)01/11/202182651JP Morgan Chase Bank Na
21.14Cattle Cubes01/11/202182651JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 63 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
269.70iPad Adapters (30)01/11/202182651JP Morgan Chase Bank Na
71.01Cable Tester, AA & 9 V Batteries01/11/202182651JP Morgan Chase Bank Na
256.87iPad Screen Protector, iPhone C…01/11/202182651JP Morgan Chase Bank Na
125.00CDCAT Membership Dues 1/1/…01/11/202182651JP Morgan Chase Bank Na
1,257.96Plywood & Nails - Old Jail01/11/202182651JP Morgan Chase Bank Na
39.62Desk Calendar & Pens01/11/202182651JP Morgan Chase Bank Na
117.15Fingerprint & Background Chec…01/11/202182651JP Morgan Chase Bank Na
74.99ASUS Graphics Card01/11/202182651JP Morgan Chase Bank Na
16.74Orange Juice01/11/202182651JP Morgan Chase Bank Na
156.00Christmas Dinner for Inmates01/11/202182651JP Morgan Chase Bank Na
58.49Inmate Rx01/11/202182651JP Morgan Chase Bank Na
32.99Inmate Rx01/11/202182651JP Morgan Chase Bank Na
91.88Inmate Rx01/11/202182651JP Morgan Chase Bank Na
385.00Reg-Background Invest Trng 1/7…01/11/202182651JP Morgan Chase Bank Na
37.50Spanish for Law Enforcement Cr…01/11/202182651JP Morgan Chase Bank Na
185.00Disinfectant Spray (4gal)01/11/202182651JP Morgan Chase Bank Na
319.80Reusable Filters (40)01/11/202182651JP Morgan Chase Bank Na
1,051.00Dickson Data Loggers (2)01/11/202182651JP Morgan Chase Bank Na
271.633M Reusable Respirators (19)01/11/202182651JP Morgan Chase Bank Na
62.00Continuing Ed Renewal App Fee…01/11/202182651JP Morgan Chase Bank Na
345.94Postage - iPad Returns01/11/202182651JP Morgan Chase Bank Na
524.40Hotel-Sheriff's Leader Institute…01/11/202182651JP Morgan Chase Bank Na
20.39Batteries, Desk Calendar & Divi…01/11/202182651JP Morgan Chase Bank Na
62.16Paint, Paint Brush, Phone Cord …01/11/202182651JP Morgan Chase Bank Na
19.98Magnets, Nuts, Bolts & Washers01/11/202182651JP Morgan Chase Bank Na
176.40Pallet of Concrete - Comfort Park01/11/202182651JP Morgan Chase Bank Na
331.50Bales of Hay (3)01/11/202182651JP Morgan Chase Bank Na
1,326.75New Locks & Keys - All Park Loc…01/11/202182651JP Morgan Chase Bank Na
72.20Nuts, Washers, String Line & Gl…01/11/202182651JP Morgan Chase Bank Na
119.47Motion Light, Voltage Tester &…01/11/202182651JP Morgan Chase Bank Na
175.002021 NRPA Membership Dues -…01/11/202182651JP Morgan Chase Bank Na
150.00County Tax Assessor Online Cou…01/11/202182651JP Morgan Chase Bank Na
156.20Fingerprint & Background Chec…01/11/202182651JP Morgan Chase Bank Na
53.98Envelopes & Binder Clips01/11/202182713JP Morgan Chase Bank Na
16.80Crime Lab Postage01/11/202182651JP Morgan Chase Bank Na
13.90Crime Lab Postage01/11/202182651JP Morgan Chase Bank Na
11.00Crime Lab Postage01/11/202182651JP Morgan Chase Bank Na
15.10Crime Lab Postage01/11/202182651JP Morgan Chase Bank Na
25.75Crime Lab Postage01/11/202182651JP Morgan Chase Bank Na
1,551.40iPad Cases w/ Keyboards & Scre…01/11/202182651JP Morgan Chase Bank Na
14.42Picture Frame & Band-Aids01/11/202182651JP Morgan Chase Bank Na
131.10Hotel-Sheriff's Leader Institute…01/11/202182651JP Morgan Chase Bank Na
218.25AACOG TCIC/TLETS Course 1/4/…01/11/202182651JP Morgan Chase Bank Na
241.28Asphalt Rakes - R&B01/11/202182651JP Morgan Chase Bank Na
21.54Freight - Hydraulic Tube #12301/11/202182651JP Morgan Chase Bank Na
9.69First Aid Supplies - R&B01/11/202182651JP Morgan Chase Bank Na
160.86Shovels & Batteries - R&B01/11/202182651JP Morgan Chase Bank Na
45.00Vehicle Registrations - List01/11/202182651JP Morgan Chase Bank Na
69.50Cleaning Supplies01/11/202182651JP Morgan Chase Bank Na
109.65Nozzle Kits - Disinfectant Machi…01/11/202182651JP Morgan Chase Bank Na
12.44Drill Bits01/11/202182651JP Morgan Chase Bank Na
14.97Utility Knife01/11/202182651JP Morgan Chase Bank Na
21.94Protective Overalls & Shoe Cove…01/11/202182651JP Morgan Chase Bank Na
77.88Saw Blades & Tape Measure01/11/202182651JP Morgan Chase Bank Na
60.41Nuts, Bolts & Washers01/11/202182651JP Morgan Chase Bank Na
225.89Ballasts(6) & Light Bulbs(30pk)01/11/202182651JP Morgan Chase Bank Na
39.53Door Lock- JP4 Comfort01/11/202182651JP Morgan Chase Bank Na
65.78Replacement Door Stop, Battery…01/11/202182651JP Morgan Chase Bank Na
60.41Light Ballasts (4)01/11/202182651JP Morgan Chase Bank Na
57.11Light Bulbs - Comfort EMS01/11/202182651JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 64 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
26.94Carpet Trim - CDA01/11/202182651JP Morgan Chase Bank Na
240.00Spools of Wire (2)01/11/202182651JP Morgan Chase Bank Na
2,167.75Ladder Rack #18101/11/202182651JP Morgan Chase Bank Na
8.58Meal-G. Gamez/Transport to C…01/11/202182713JP Morgan Chase Bank Na
270.00Reg-Gang Intel&Supervision Co…01/11/202182713JP Morgan Chase Bank Na
65.83Blue Santa - Thank You Lunch/V…01/11/202182651JP Morgan Chase Bank Na
126.88Blue Santa - Bike & Bike Accesso…01/11/202182651JP Morgan Chase Bank Na
282.07Blue Santa - Refreshments for V…01/11/202182651JP Morgan Chase Bank Na
2,421.99Blue Santa - Misc Gifts01/11/202182651JP Morgan Chase Bank Na
3.00Box to Mail Hog Validation01/11/202182651JP Morgan Chase Bank Na
12.50Postage - State Fair01/11/202182651JP Morgan Chase Bank Na
12.29Postage - Hog Validation01/11/202182651JP Morgan Chase Bank Na
2.70Postage Late Entries - San Ange…01/11/202182651JP Morgan Chase Bank Na
1,630.65Portable Disinfectant Sprayers (…01/11/202182651JP Morgan Chase Bank Na
207.83Disposable Shoe Covers/Pks of …01/11/202182651JP Morgan Chase Bank Na
2,437.43Disposable Isolation Gowns (90…01/11/202182651JP Morgan Chase Bank Na
1,151.65Nitrile Gloves/Pks of 100 (45)01/11/202182651JP Morgan Chase Bank Na
109.77Panasonic AW-RM50G Device R…01/11/202182651JP Morgan Chase Bank Na
39.96Logitech Wireless Keyboard & …01/11/202182651JP Morgan Chase Bank Na
148.83Keyboard & Audio Transmitter …01/11/202182651JP Morgan Chase Bank Na
186.00Vizio Sound Bar,USB Hub,Webc…01/11/202182651JP Morgan Chase Bank Na
794.99Dell 43" Monitor01/11/202182651JP Morgan Chase Bank Na
276.002021 Fire Code Books (2)01/11/202182651JP Morgan Chase Bank Na
225.00Regis-School for Co.Comm Cour…02/22/202183028JP Morgan Chase Bank Na
-10.05Tax Credit - Zoom Subscription02/22/202183028JP Morgan Chase Bank Na
434.07Hotel - School for Co. Comm. 2/…02/22/202183028JP Morgan Chase Bank Na
95.09Tape Dispenser, Stapler, Desk O…02/22/202183028JP Morgan Chase Bank Na
4.97Desk Pad02/22/202183028JP Morgan Chase Bank Na
38.81Bleach (10gal), WD40 & Rubber…02/22/202183028JP Morgan Chase Bank Na
13.44Senior Cat Food02/22/202183028JP Morgan Chase Bank Na
213.24Removable Mailing Labels, Stan…02/22/202183028JP Morgan Chase Bank Na
69.47USB Adapter, AAA Batteries & …02/22/202183028JP Morgan Chase Bank Na
43.74Office Chair Mat & Packing Tape02/22/202183028JP Morgan Chase Bank Na
303.86Tissues, Wipes, Pens, Snacks &…02/22/202183028JP Morgan Chase Bank Na
223.59Office Chair02/22/202183028JP Morgan Chase Bank Na
39.95Seat Cushion02/22/202183028JP Morgan Chase Bank Na
56.15Phone Glass Replacement/Case…02/22/202183028JP Morgan Chase Bank Na
25.49Metal Cash Box02/22/202183028JP Morgan Chase Bank Na
59.98Toner Cartridge Replacements (…02/22/202183028JP Morgan Chase Bank Na
28.88Copy Paper02/22/202183028JP Morgan Chase Bank Na
389.00Top Freezer Refrigerator02/22/202183028JP Morgan Chase Bank Na
799.84Processor, Internal PC&MiscCo…02/22/202183028JP Morgan Chase Bank Na
42.88Laundry Detergent (2)02/22/202183028JP Morgan Chase Bank Na
37.76Cleaning Supplies for Vehicles02/22/202183028JP Morgan Chase Bank Na
13.96Tums - Jail Nurse Supply02/22/202183028JP Morgan Chase Bank Na
361.98Inmate Rx02/22/202183028JP Morgan Chase Bank Na
22.99Inmate Rx02/22/202183028JP Morgan Chase Bank Na
301.90RoundtripAirfare to Ohio/R.Gre…02/22/202183028JP Morgan Chase Bank Na
152.47Inmate Rx02/22/202183028JP Morgan Chase Bank Na
40.00Child Prevent & Invest Online Cl…02/22/202183028JP Morgan Chase Bank Na
193.24Hotel-Background Invest Class 1…02/22/202183028JP Morgan Chase Bank Na
96.31Lunch/COVID19 Vaccine Worke…02/22/202183028JP Morgan Chase Bank Na
32.85(3) AA Batteries 3.6 Volt - Traffic…02/22/202183028JP Morgan Chase Bank Na
496.00Traffic Counter(1), Locks(3) & R…02/22/202183028JP Morgan Chase Bank Na
140.20Cable Tensioners - Comfort Park02/22/202183028JP Morgan Chase Bank Na
49.56Road Tube, Clamps, Nails, Scre…02/22/202183028JP Morgan Chase Bank Na
133.41Ice Machine Cleaner, Pad Lock,…02/22/202183028JP Morgan Chase Bank Na
326.65Dog Waste Bags(5 Cases)02/22/202183028JP Morgan Chase Bank Na
193.9616' Gate , Locks(2) & Oil(1gal)02/22/202183028JP Morgan Chase Bank Na
37.70Gloves02/22/202183028JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 65 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
410.00Bales of Hay (3) & Feed Pellets02/22/202183028JP Morgan Chase Bank Na
290.14Gloves, Levels, Cedar Posts&Util…02/22/202183028JP Morgan Chase Bank Na
49.98Screws02/22/202183028JP Morgan Chase Bank Na
100.002021 TRAPS Membership Dues -…02/22/202183028JP Morgan Chase Bank Na
250.00Regis-School for Co.CommCourt…02/22/202183028JP Morgan Chase Bank Na
230.73Avery Print&Apply Dividers for …02/22/202183028JP Morgan Chase Bank Na
19.76Headphones02/22/202183028JP Morgan Chase Bank Na
10.72Water & Juror Supplies02/22/202183028JP Morgan Chase Bank Na
500.00Kendall Inn Facility Rental-1/25…02/22/202183028JP Morgan Chase Bank Na
500.00Kendall Inn Facility Rental-1/19…02/22/202183028JP Morgan Chase Bank Na
135.25Binders,Pens,iPhone Case,Magn…02/22/202183028JP Morgan Chase Bank Na
209.00Heavy Duty Date/Time Stamp …02/22/202183028JP Morgan Chase Bank Na
26.27Tape, Tape Dispenser, Rubberb…02/22/202183028JP Morgan Chase Bank Na
50.00Regis-Mobile Access Operating …02/22/202183028JP Morgan Chase Bank Na
399.993M Dust Masks (160)02/22/202183028JP Morgan Chase Bank Na
50.00Regis-Mobile Access OP Trng 3/…02/22/202183028JP Morgan Chase Bank Na
52.29Black Toner02/22/202183093JP Morgan Chase Bank Na
216.08Post-It Notes & Toner02/22/202183093JP Morgan Chase Bank Na
312.32Pens, Binders(5), Dividers(3), Ke…02/22/202183093JP Morgan Chase Bank Na
21.21Meals-Gamez/Gang Training 1/…02/22/202183093JP Morgan Chase Bank Na
20.60Meals-Gamez/Gang Training 1/…02/22/202183093JP Morgan Chase Bank Na
21.62Meals-Gamez/Gang Training 1/…02/22/202183093JP Morgan Chase Bank Na
8.70Meals-Gamez/Gang Training 1/…02/22/202183093JP Morgan Chase Bank Na
17.44Meals-Gamez/Gang Training 1/…02/22/202183093JP Morgan Chase Bank Na
25.82Bright Colored Copy Paper (2 R…02/22/202183028JP Morgan Chase Bank Na
18.90Bright Colored Copy Paper (1 R…02/22/202183028JP Morgan Chase Bank Na
13.98Dividers for Binders02/22/202183028JP Morgan Chase Bank Na
10.20Crime Lab Postage02/22/202183028JP Morgan Chase Bank Na
10.45Crime Lab Postage02/22/202183028JP Morgan Chase Bank Na
7.00Crime Lab Postage02/22/202183028JP Morgan Chase Bank Na
21.20Crime Lab Postage02/22/202183028JP Morgan Chase Bank Na
25.25Crime Lab Postage02/22/202183028JP Morgan Chase Bank Na
99.50Front End Alignment #28102/22/202183028JP Morgan Chase Bank Na
89.50Front End Alignment #27902/22/202183028JP Morgan Chase Bank Na
50.11Oil, Oil Filter & Spark Plug #1805…02/22/202183028JP Morgan Chase Bank Na
79.97Rolling Tool Box System - Shop02/22/202183028JP Morgan Chase Bank Na
139.64Pintle Hitch #17702/22/202183028JP Morgan Chase Bank Na
5.94Distilled Water - Equipment Rad…02/22/202183028JP Morgan Chase Bank Na
16.60Thread Rod, Pump Bolts & Was…02/22/202183028JP Morgan Chase Bank Na
310.50Bobcat Harness #48002/22/202183028JP Morgan Chase Bank Na
15.00Vehicle Registrations - List02/22/202183028JP Morgan Chase Bank Na
60.00Vehicle Registrations - List02/22/202183028JP Morgan Chase Bank Na
75.00Vehicle Registrations - List02/22/202183028JP Morgan Chase Bank Na
93.65Furniture Polish & Bleach Soap02/22/202183028JP Morgan Chase Bank Na
119.52Dishwashing Liquid(16 Bottles)02/22/202183028JP Morgan Chase Bank Na
34.97Hole Saw - RMEC02/22/202183028JP Morgan Chase Bank Na
35.85Copies of Keys - JP #202/22/202183028JP Morgan Chase Bank Na
40.70Coveralls02/22/202183028JP Morgan Chase Bank Na
21.98Cross Cutting Pliers02/22/202183028JP Morgan Chase Bank Na
23.08Nuts, Bolts & Washers02/22/202183028JP Morgan Chase Bank Na
33.35PVC Glue, Primer, & Threadlock…02/22/202183028JP Morgan Chase Bank Na
198.13Chemical Sprayers (2) & Misc T…02/22/202183028JP Morgan Chase Bank Na
119.62Fluorescent Lights (2 Cases)02/22/202183028JP Morgan Chase Bank Na
5.94Bungee Cords (2)02/22/202183028JP Morgan Chase Bank Na
34.95Batteries & Pliers02/22/202183028JP Morgan Chase Bank Na
11.98Terry Towels02/22/202183028JP Morgan Chase Bank Na
59.81Case of Light Bulbs02/22/202183028JP Morgan Chase Bank Na
3.97Drill Bit Holder02/22/202183028JP Morgan Chase Bank Na
54.85D Batteries & C Batteries02/22/202183028JP Morgan Chase Bank Na
185.66Electrical Wire, Water Line&Filt…02/22/202183028JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 66 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
185.96Paint - Comfort EMS02/22/202183028JP Morgan Chase Bank Na
56.49Light & Electrical Connectors - …02/22/202183028JP Morgan Chase Bank Na
52.18Brass Plumbing Fittings - Comfo…02/22/202183028JP Morgan Chase Bank Na
726.68Light Fixtures - Comfort EMS02/22/202183028JP Morgan Chase Bank Na
45.94Balances for Light fixtures02/22/202183028JP Morgan Chase Bank Na
163.41Emergency Exit Lights - Comfort…02/22/202183028JP Morgan Chase Bank Na
142.19Bin Cover & Electrical Boxes - C…02/22/202183028JP Morgan Chase Bank Na
138.40PVC Pipe, Adapters, Couplings &…02/22/202183028JP Morgan Chase Bank Na
5.07Lock Washers - New Jail02/22/202183028JP Morgan Chase Bank Na
108.00Bathroom Vents (2) - Fawn Vall…02/22/202183028JP Morgan Chase Bank Na
66.68Valve, Brass Elbow & Plumbing …02/22/202183028JP Morgan Chase Bank Na
278.81Pipe, Clamp, Bushing & Plumbi…02/22/202183028JP Morgan Chase Bank Na
38.81Vent Ducting - Fawn Valley02/22/202183028JP Morgan Chase Bank Na
267.63Electrical Box, Cable & Supp-CM…02/22/202183028JP Morgan Chase Bank Na
78.84Light Ballast - Kendalia Library02/22/202183028JP Morgan Chase Bank Na
99.00Corded Hammer Drill02/22/202183028JP Morgan Chase Bank Na
337.06Ceiling Fans & Switches - Comfo…02/22/202183028JP Morgan Chase Bank Na
99.03Electrical Wire,Breakers,Switch …02/22/202183028JP Morgan Chase Bank Na
59.92Connectors (4) - EMS02/22/202183028JP Morgan Chase Bank Na
22.24Electrical Switches - Comfort E…02/22/202183028JP Morgan Chase Bank Na
59.36Joint Compound & PVA Sealer -…02/22/202183028JP Morgan Chase Bank Na
79.96PVA Primer - Comfort EMS02/22/202183028JP Morgan Chase Bank Na
192.18Electrical Wire & Connectors - …02/22/202183028JP Morgan Chase Bank Na
16.02Lock Washers - Jail Nurse02/22/202183028JP Morgan Chase Bank Na
15.14Battery for Camera02/22/202183093JP Morgan Chase Bank Na
551.64Hotel-Gamez/Gang Training 1/…02/22/202183093JP Morgan Chase Bank Na
300.84Hotel - Patriot Steer Show 2/2-2…02/22/202183028JP Morgan Chase Bank Na
675.67Zoom Subscriptions (10)02/22/202183028JP Morgan Chase Bank Na
53.96Clear Anti-Fog Face Guards for j…02/22/202183028JP Morgan Chase Bank Na
124.35Snacks, Drinks, Sugar & Coffee C…02/22/202183028JP Morgan Chase Bank Na
78.75Misc Jury Supplies02/22/202183028JP Morgan Chase Bank Na
162.30(400) Custom Logo Stickers for …02/22/202183028JP Morgan Chase Bank Na
29.98Microphone Stand - Jury Selecti…02/22/202183028JP Morgan Chase Bank Na
127.80Nitrile Gloves/Pks of 100 (4)02/22/202183028JP Morgan Chase Bank Na
30.00TxDot Spec Books(2)03/22/202183308JP Morgan Chase Bank Na
108.38TX Rules of Evidence Law Book03/22/202183308JP Morgan Chase Bank Na
17.94Heat Lamps (2)03/22/202183308JP Morgan Chase Bank Na
204.04Breakfast/COVID19 Vaccine Wo…03/22/202183308JP Morgan Chase Bank Na
348.75Lunch/COVID19 Vaccine Worke…03/22/202183308JP Morgan Chase Bank Na
435.71Hoses(2), Bags of Salt(10), Clean…03/22/202183308JP Morgan Chase Bank Na
38.92Bales of Hay (2) & Pig Food03/22/202183308JP Morgan Chase Bank Na
130.82Handsets(3), HDMI Cables(5) & …03/22/202183308JP Morgan Chase Bank Na
94.98USBs (10) & Micro ATX Case03/22/202183308JP Morgan Chase Bank Na
179.961TB External Hard Drives(4)03/22/202183308JP Morgan Chase Bank Na
11.98Pen Ink Refills03/22/202183308JP Morgan Chase Bank Na
32.98Pen Ink Refills03/22/202183308JP Morgan Chase Bank Na
151.35Rechargeable Flashlight03/22/202183308JP Morgan Chase Bank Na
250.99Dry Erase Board w/ Stand03/22/202183308JP Morgan Chase Bank Na
57.75Civil Process for Texas Book03/22/202183308JP Morgan Chase Bank Na
215.98Inmate Rx03/22/202183308JP Morgan Chase Bank Na
58.49Emergency Inmate Rx03/22/202183308JP Morgan Chase Bank Na
70.00Reg-Less Than Full Access Crse …03/22/202183308JP Morgan Chase Bank Na
70.00Reg-LessThanFullAccessCrse 3/…03/22/202183308JP Morgan Chase Bank Na
360.00Disinfectant Spray (2 Cases)03/22/202183308JP Morgan Chase Bank Na
25.98Hotel Meals for CSPOA Conf 2/…03/22/202183308JP Morgan Chase Bank Na
150.00Regis - CSPOA 2/26-2/27 - A. Au…03/22/202183308JP Morgan Chase Bank Na
20.54Flashlight & Screws03/22/202183308JP Morgan Chase Bank Na
114.03Welding Wire, Sanders & Saw B…03/22/202183308JP Morgan Chase Bank Na
129.46Playground Swing Parts03/22/202183308JP Morgan Chase Bank Na
363.75Hay & Feed Cubes - Cows03/22/202183308JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 67 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
14.92Salt for Ice - JSPP03/22/202183308JP Morgan Chase Bank Na
178.08Galvanized Posts(8) - JSPP03/22/202183308JP Morgan Chase Bank Na
176.91Outlet, Paint, Door Chime, Brac…03/22/202183308JP Morgan Chase Bank Na
18.76PVC Pipe - All Locations03/22/202183308JP Morgan Chase Bank Na
225.36Plumbing Supplies03/22/202183308JP Morgan Chase Bank Na
8.20Plumbing Supplies - JSPP03/22/202183308JP Morgan Chase Bank Na
100.002021 TRAPS Membership Dues -…03/22/202183308JP Morgan Chase Bank Na
500.00Auditor OTR Virtual Trng - (5 E…03/22/202183308JP Morgan Chase Bank Na
100.00Renew 1 Year Secure/Encrypted…03/22/202183308JP Morgan Chase Bank Na
119.00Base Cabinet - Comfort EMS03/22/202183308JP Morgan Chase Bank Na
125.00Regis-Newly Elected Constables…03/22/202183308JP Morgan Chase Bank Na
100.00TEHA Membership Renewal/B. …03/22/202183308JP Morgan Chase Bank Na
100.00TEHA Membership Renewal/D. …03/22/202183308JP Morgan Chase Bank Na
76.03Labels, Hole Punch, Notepads &…03/22/202183381JP Morgan Chase Bank Na
31.68Moisteners & Day Planner03/22/202183381JP Morgan Chase Bank Na
11.38Ballpoint Pens03/22/202183381JP Morgan Chase Bank Na
325.00MotorcycleGangInvest.Seminar…03/22/202183381JP Morgan Chase Bank Na
299.55Radio Earpieces w/ Lapel Mics (…03/22/202183308JP Morgan Chase Bank Na
10.45Crime Lab Postage03/22/202183308JP Morgan Chase Bank Na
7.65Crime Lab Postage03/22/202183308JP Morgan Chase Bank Na
7.65Crime Lab Postage03/22/202183308JP Morgan Chase Bank Na
48.45Crime Lab Postage03/22/202183308JP Morgan Chase Bank Na
28.30Crime Lab Postage03/22/202183308JP Morgan Chase Bank Na
28.70Crime Lab Postage03/22/202183308JP Morgan Chase Bank Na
238.10Handcuff Cases (5) & Magazine …03/22/202183308JP Morgan Chase Bank Na
48.95Coffee Maker Funnel03/22/202183308JP Morgan Chase Bank Na
41.87Heat Resistant Mat & Coffee Fil…03/22/202183308JP Morgan Chase Bank Na
217.42Flash Drives & Memory Cards(4)…03/22/202183308JP Morgan Chase Bank Na
260.00Regis - Mobile Access Trng 3/29…03/22/202183308JP Morgan Chase Bank Na
40.00A/C Hose Rebuild #27903/22/202183308JP Morgan Chase Bank Na
216.30Rosebud Nozzle for Torch - Shop03/22/202183308JP Morgan Chase Bank Na
223.40Gloves(20 Pairs) - R&B03/22/202183308JP Morgan Chase Bank Na
65.52Parking Brake Switch #8803/22/202183308JP Morgan Chase Bank Na
15.00Vehicle Registrations - List03/22/202183308JP Morgan Chase Bank Na
15.00Vehicle Registrations - List03/22/202183308JP Morgan Chase Bank Na
15.00Vehicle Registrations - List03/22/202183308JP Morgan Chase Bank Na
30.00Vehicle Registrations - List03/22/202183308JP Morgan Chase Bank Na
105.00Vehicle Registrations - List03/22/202183308JP Morgan Chase Bank Na
24.99Safety Eyewear03/22/202183308JP Morgan Chase Bank Na
20.38USB Memory Sticks(3)03/22/202183308JP Morgan Chase Bank Na
299.00Band Saw03/22/202183308JP Morgan Chase Bank Na
147.15Cat 6 Cable - CH03/22/202183308JP Morgan Chase Bank Na
23.26Fire Rating Silicone - SO03/22/202183308JP Morgan Chase Bank Na
142.63Plumbing Parts03/22/202183308JP Morgan Chase Bank Na
142.70Clamp, Wall Plate, Wood & Light…03/22/202183308JP Morgan Chase Bank Na
62.90Plumbing Supplies - CH Restro…03/22/202183308JP Morgan Chase Bank Na
56.45Faucet Covers, Foam Insulation…03/22/202183308JP Morgan Chase Bank Na
44.85Elbow Fitting & Logging Chain - …03/22/202183308JP Morgan Chase Bank Na
43.96Crimp Rings & PVC Cement03/22/202183308JP Morgan Chase Bank Na
216.61Plumbing Supplies03/22/202183308JP Morgan Chase Bank Na
223.79Heavy Duty Wire - Comfort EMS03/22/202183308JP Morgan Chase Bank Na
231.41Cabinet Materials - Comfort EMS03/22/202183308JP Morgan Chase Bank Na
283.80Lamp Ballasts(10) - CH03/22/202183308JP Morgan Chase Bank Na
27.70Plumbing Parts - Kendalia Library03/22/202183308JP Morgan Chase Bank Na
130.79Light Bulb & Switch Plate Covers…03/22/202183308JP Morgan Chase Bank Na
23.84Electrical Plate Covers & Outlets…03/22/202183308JP Morgan Chase Bank Na
211.39Pipe Insulation, Circut Breaker &…03/22/202183308JP Morgan Chase Bank Na
349.48Water Pump - Kendalia Library03/22/202183308JP Morgan Chase Bank Na
89.21Caulking & Building Materials - …03/22/202183308JP Morgan Chase Bank Na
26.92Conduit for Electrical Wire - Co…03/22/202183308JP Morgan Chase Bank Na
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 68 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
1,069.77ABS Light Repair-Parts & Labor/…03/22/202183381JP Morgan Chase Bank Na
399.11Hotel-San Angelo Stock Show 2…03/22/202183308JP Morgan Chase Bank Na
43.96Juror Snacks & Water03/22/202183308JP Morgan Chase Bank Na
Vendor 3840 - JP Morgan Chase Bank Na Total: 100,060.46
Vendor: 6274 - Judge Solomon J. Casseb III
30.74Mileage - Dist Crt Judge 11/12/…12/28/202082512Judge Solomon J. Casseb III
Vendor 6274 - Judge Solomon J. Casseb III Total: 30.74
Vendor: 1941 - K.W. Towing L.L.C.
75.00Towing #150211/23/202082199K.W. Towing L.L.C.
Vendor 1941 - K.W. Towing L.L.C. Total: 75.00
Vendor: 5422 - Karli Kennell
502.50Appt Atty #7577 & #761510/26/202081908Karli Kennell
660.00Appt Atty #748812/14/202082369Karli Kennell
787.50Appt Atty #7547 & #769712/28/202082513Karli Kennell
607.50Appt Atty #766602/08/202182928Karli Kennell
922.50Appt Atty #794402/08/202182928Karli Kennell
1,128.00Appt Atty #7599, #7598 & #792902/22/202183037Karli Kennell
727.50Appt Atty #776402/22/202183037Karli Kennell
Vendor 5422 - Karli Kennell Total: 5,335.50
Vendor: 3836 - Kelly Grossman
622.00Transcript/Cause #17-706CR01/25/202182788Kelly Grossman
Vendor 3836 - Kelly Grossman Total: 622.00
Vendor: 1453 - Kendalia Library
11,295.25Oct - Dec '20 Allocation10/26/202081909Kendalia Library
11,295.25Jan - Mar '21 Allocation01/11/202182657Kendalia Library
Vendor 1453 - Kendalia Library Total: 22,590.50
Vendor: 1163 - Kendalia Volunteer Fire Dept.
315.00Oct - Dec '20 1st Responders01/25/202182789Kendalia Volunteer Fire Dept.
400.86Reimb Bulk Fuel02/08/202182929Kendalia Volunteer Fire Dept.
40.00Reimb Pest Control Svc02/08/202182929Kendalia Volunteer Fire Dept.
3,460.00Reimb (4) Refurbished SCBA Cyl…02/08/202182929Kendalia Volunteer Fire Dept.
119.20Reimb Disinfecting Wipes02/08/202182929Kendalia Volunteer Fire Dept.
109.53Reimb Telephone/Oct'20-Dec'2002/08/202182929Kendalia Volunteer Fire Dept.
122.85Reimb Internet/Oct'20-Dec'2002/08/202182929Kendalia Volunteer Fire Dept.
434.79Reimb Trash Svc/Oct'20-Dec'2002/08/202182929Kendalia Volunteer Fire Dept.
441.32Reimb Trash Svc/Jan'21-March'…02/08/202182929Kendalia Volunteer Fire Dept.
442.55Reimb Utilities/Oct'20-Dec'2002/08/202182929Kendalia Volunteer Fire Dept.
93.00Reimb SCBA Flow Test02/08/202182929Kendalia Volunteer Fire Dept.
6,000.00Reimb Thermal Imaging Camera…02/08/202182929Kendalia Volunteer Fire Dept.
10,000.00Reimb - Brush Truck Loan Pymt …02/08/202182929Kendalia Volunteer Fire Dept.
Vendor 1163 - Kendalia Volunteer Fire Dept. Total: 21,979.10
Vendor: 1052 - Kendall Appraisal District
55,392.41Oct - Dec '20 Operating Expens…10/13/202081745Kendall Appraisal District
7,612.83Oct '20 Collections10/13/202081745Kendall Appraisal District
7,612.83Nov '20 Collections10/26/202081911Kendall Appraisal District
7,612.83Dec '20 Collections11/23/202082200Kendall Appraisal District
64,185.01Jan - Mar '21 Operating Expens…12/28/202082514Kendall Appraisal District
7,797.33Jan '21 Collections12/28/202082514Kendall Appraisal District
7,797.33Feb '21 Collections01/25/202182790Kendall Appraisal District
7,797.33Mar '21 Collections02/22/202183038Kendall Appraisal District
64,185.01Apr - Jun '21 Operating Expenses03/22/202183314Kendall Appraisal District
7,797.33Apr '21 Collections03/22/202183314Kendall Appraisal District
Vendor 1052 - Kendall Appraisal District Total: 237,790.24
Vendor: 1929 - Kendall Co. Tax Assessor-Collector
154.09Check Printing Fee/Tax A/C Acct…12/14/202082370Kendall Co. Tax Assessor-Collec…
169.19Check Printing Fee/Tax A/C Acct…12/28/202082515Kendall Co. Tax Assessor-Collec…
Vendor 1929 - Kendall Co. Tax Assessor-Collector Total: 323.28
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 69 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 1208 - Kendall Co. Treasurer
8.00Postage/Sep '2010/13/202081827Kendall Co. Treasurer
3.95Oct '20 Postage - Co Judge11/09/202082051Kendall Co. Treasurer
119.90Oct '20 Postage - Co Clerk11/09/202082051Kendall Co. Treasurer
868.30Oct '20 Postage - Elections11/09/202082051Kendall Co. Treasurer
1.60Oct '20 Postage - Vet Svcs11/09/202082051Kendall Co. Treasurer
3.00Oct '20 Postage - Dist Crt Judge11/09/202082051Kendall Co. Treasurer
308.50Oct '20 Postage - Dist Clerk11/09/202082051Kendall Co. Treasurer
25.50Oct '20 Postage - JP #111/09/202082051Kendall Co. Treasurer
87.50Oct '20 Postage - Crim Dist Atty11/09/202082051Kendall Co. Treasurer
19.70Oct '20 Postage - Auditor11/09/202082051Kendall Co. Treasurer
10.65Oct '20 Postage - Human Resou…11/09/202082051Kendall Co. Treasurer
195.30Oct '20 Postage - Treasurer11/09/202082051Kendall Co. Treasurer
1,054.09Oct '20 Postage - Tax A/C11/09/202082051Kendall Co. Treasurer
98.60Oct '20 Postage - Detention11/09/202082051Kendall Co. Treasurer
0.50Oct '20 Postage - Const #311/09/202082051Kendall Co. Treasurer
402.20Oct '20 Postage - Sheriff11/09/202082051Kendall Co. Treasurer
1.00Oct '20 Postage - Juv Prob11/09/202082051Kendall Co. Treasurer
126.45Oct '20 Postage - Dev Mgmt11/09/202082051Kendall Co. Treasurer
2.00Oct '20 Postage - Ind Health11/09/202082051Kendall Co. Treasurer
0.50Oct '20 Postage - Health Insp11/09/202082051Kendall Co. Treasurer
1.50Oct '20 Postage - Parks11/09/202082051Kendall Co. Treasurer
0.50Oct '20 Postage - R&B11/09/202082051Kendall Co. Treasurer
7.00Postage/Oct '2011/23/202082262Kendall Co. Treasurer
3.20Nov '20 Postage - Co Judge12/14/202082371Kendall Co. Treasurer
6.50Nov '20 Postage - Commissione…12/14/202082371Kendall Co. Treasurer
229.35Nov '20 Postage - Co Clerk12/14/202082371Kendall Co. Treasurer
31.75Nov '20 Postage - Elections12/14/202082371Kendall Co. Treasurer
399.50Nov '20 Postage - Dist Clerk12/14/202082371Kendall Co. Treasurer
42.50Nov '20 Postage - JP #112/14/202082371Kendall Co. Treasurer
70.10Nov '20 Postage - Crim Dist Atty12/14/202082371Kendall Co. Treasurer
1.50Nov '20 Postage - General Coun…12/14/202082371Kendall Co. Treasurer
1.50Nov '20 Postage - Auditor12/14/202082371Kendall Co. Treasurer
6.25Nov '20 Postage - Human Reso…12/14/202082371Kendall Co. Treasurer
162.95Nov '20 Postage - Treasurer12/14/202082371Kendall Co. Treasurer
773.43Nov '20 Postage - Tax A/C12/14/202082371Kendall Co. Treasurer
35.05Nov '20 Postage - Detention12/14/202082371Kendall Co. Treasurer
0.65Nov '20 Postage - Rural Fire12/14/202082371Kendall Co. Treasurer
0.80Nov '20 Postage - Const #212/14/202082371Kendall Co. Treasurer
700.50Nov '20 Postage - Sheriff12/14/202082371Kendall Co. Treasurer
3.50Nov '20 Postage - Juv Prob12/14/202082371Kendall Co. Treasurer
45.85Nov '20 Postage - Dev Mgmt12/14/202082371Kendall Co. Treasurer
1.00Nov '20 Postage - Ind Health12/14/202082371Kendall Co. Treasurer
110.25Nov '20 Postage - Health Insp12/14/202082371Kendall Co. Treasurer
0.50Nov '20 Postage - Parks12/14/202082371Kendall Co. Treasurer
0.50Nov '20 Postage - R&B12/14/202082371Kendall Co. Treasurer
125.002021 Health Permit - RMEC12/14/202082373Kendall Co. Treasurer
5.00Postage/Nov '2001/11/202182714Kendall Co. Treasurer
1.00Dec '20 Postage - Co Judge01/25/202182791Kendall Co. Treasurer
139.85Dec '20 Postage - Co Clerk01/25/202182791Kendall Co. Treasurer
208.70Dec '20 Postage - Elections01/25/202182791Kendall Co. Treasurer
5.00Dec '20 Postage - Dist Judge01/25/202182791Kendall Co. Treasurer
238.45Dec '20 Postage - Dist Clerk01/25/202182791Kendall Co. Treasurer
53.90Dec '20 Postage - JP #101/25/202182791Kendall Co. Treasurer
34.80Dec '20 Postage - Crim Dist Atty01/25/202182791Kendall Co. Treasurer
9.85Dec '20 Postage - General Coun…01/25/202182791Kendall Co. Treasurer
27.80Dec '20 Postage - Auditor01/25/202182791Kendall Co. Treasurer
7.95Dec '20 Postage - Human Resou…01/25/202182791Kendall Co. Treasurer
125.00Dec '20 Postage - Treasurer01/25/202182791Kendall Co. Treasurer
917.11Dec '20 Postage - Tax A/C01/25/202182791Kendall Co. Treasurer
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 70 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
67.20Dec '20 Postage - Detention01/25/202182791Kendall Co. Treasurer
26.65Dec '20 Postage - Rural Fire01/25/202182791Kendall Co. Treasurer
0.50Dec '20 Postage - Const #201/25/202182791Kendall Co. Treasurer
356.35Dec '20 Postage - Sheriff01/25/202182791Kendall Co. Treasurer
1.50Dec '20 Postage - Juv Prob01/25/202182791Kendall Co. Treasurer
43.90Dec '20 Postage - Dev Mgmt01/25/202182791Kendall Co. Treasurer
2.15Dec '20 Postage - Ind Health01/25/202182791Kendall Co. Treasurer
169.35Dec '20 Postage - Health Insp01/25/202182791Kendall Co. Treasurer
9.50Postage/Dec '2001/25/202182863Kendall Co. Treasurer
69.47Deposit Stamp02/08/202182930Kendall Co. Treasurer
88.52Jan '21 Postage - Co Clerk03/08/202183177Kendall Co. Treasurer
623.91Jan '21 Postage - Elections03/08/202183177Kendall Co. Treasurer
3.00Jan '21 Postage - Veterans Svc03/08/202183177Kendall Co. Treasurer
295.81Jan '21 Postage - Dist Clerk03/08/202183177Kendall Co. Treasurer
23.96Jan '21 Postage - JP #103/08/202183177Kendall Co. Treasurer
62.68Jan '21 Postage - Crim Dist Atty03/08/202183177Kendall Co. Treasurer
0.51Jan '21 Postage - General Couns…03/08/202183177Kendall Co. Treasurer
85.37Jan '21 Postage - Auditor03/08/202183177Kendall Co. Treasurer
41.34Jan '21 Postage - Human Resour…03/08/202183177Kendall Co. Treasurer
128.05Jan '21 Postage - Treasurer03/08/202183177Kendall Co. Treasurer
1,158.57Jan '21 Postage - Tax A/C03/08/202183177Kendall Co. Treasurer
6.90Jan '21 Postage - Detention03/08/202183177Kendall Co. Treasurer
7.60Jan '21 Postage - EMS03/08/202183177Kendall Co. Treasurer
5.20Jan '21 Postage - Const #303/08/202183177Kendall Co. Treasurer
818.79Jan '21 Postage - Sheriff03/08/202183177Kendall Co. Treasurer
5.01Jan '21 Postage - Juv Prob03/08/202183177Kendall Co. Treasurer
50.61Jan '21 Postage - Dev Mgmt03/08/202183177Kendall Co. Treasurer
2.80Jan '21 Postage - Ind Health03/08/202183177Kendall Co. Treasurer
15.67Jan '21 Postage - Health Insp03/08/202183177Kendall Co. Treasurer
1.02Jan '21 Postage - Parks03/08/202183177Kendall Co. Treasurer
14.90Jan '21 Postage - R&B03/08/202183177Kendall Co. Treasurer
2.44Feb '21 Postage - County Judge03/08/202183175Kendall Co. Treasurer
52.24Feb '21 Postage - Co Clerk03/08/202183175Kendall Co. Treasurer
313.56Feb '21 Postage - Elections03/08/202183175Kendall Co. Treasurer
2.40Feb '21 Postage - Veterans Svc03/08/202183175Kendall Co. Treasurer
426.88Feb '21 Postage - Dist Clerk03/08/202183175Kendall Co. Treasurer
78.50Feb '21 Postage - JP #103/08/202183175Kendall Co. Treasurer
61.39Feb '21 Postage - Crim Dist Atty03/08/202183175Kendall Co. Treasurer
26.79Feb '21 Postage - Auditor03/08/202183175Kendall Co. Treasurer
4.22Feb '21 Postage - Human Resou…03/08/202183175Kendall Co. Treasurer
100.76Feb '21 Postage - Treasurer03/08/202183175Kendall Co. Treasurer
586.24Feb '21 Postage - Tax A/C03/08/202183175Kendall Co. Treasurer
204.95Feb '21 Postage - Detention03/08/202183175Kendall Co. Treasurer
0.51Feb '21 Postage - Rural Fire03/08/202183175Kendall Co. Treasurer
0.51Feb '21 Postage - Const #103/08/202183175Kendall Co. Treasurer
1.02Feb '21 Postage - Const #203/08/202183175Kendall Co. Treasurer
1.42Feb '21 Postage - Const #303/08/202183175Kendall Co. Treasurer
323.39Feb '21 Postage - Sheriff03/08/202183175Kendall Co. Treasurer
21.73Feb '21 Postage - Dev Mgmt03/08/202183175Kendall Co. Treasurer
2.31Feb '21 Postage - Ind Health03/08/202183175Kendall Co. Treasurer
1.22Feb '21 Postage - Health Insp03/08/202183175Kendall Co. Treasurer
1.53Feb '21 Postage - Parks03/08/202183175Kendall Co. Treasurer
7.65Postage/Feb '2103/08/202183239Kendall Co. Treasurer
8.50Postage/Jan '2103/22/202183382Kendall Co. Treasurer
Vendor 1208 - Kendall Co. Treasurer Total: 14,289.73
Vendor: 1564 - Kendall County Child Services
6,000.00FY '21 Allocation01/11/202182658Kendall County Child Services
Vendor 1564 - Kendall County Child Services Total: 6,000.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 71 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 6004 - Kendall County Criminal District Attorney
1,591.25Auction Proceeds 2001 Sub/Cas…03/22/202183315Kendall County Criminal District…
Vendor 6004 - Kendall County Criminal District Attorney Total: 1,591.25
Vendor: 3493 - Kendall County EDC
12,500.001st Qrt FY'2110/26/202081914Kendall County EDC
12,500.002nd Qrt FY'2101/11/202182659Kendall County EDC
Vendor 3493 - Kendall County EDC Total: 25,000.00
Vendor: 3610 - Kendall County Fair Association, Inc.
2,000.00Oct '20 Lease - Brush Site10/26/202081915Kendall County Fair Association,…
2,000.00Nov '20 Lease - Brush Site11/09/202082053Kendall County Fair Association,…
2,000.00Dec '20 Lease - Brush Site02/22/202183039Kendall County Fair Association,…
2,000.00Jan '21 Lease - Brush Site02/22/202183039Kendall County Fair Association,…
2,000.00Feb '21 Lease - Brush Site03/08/202183179Kendall County Fair Association,…
2,000.00Mar '21 Lease - Brush Site03/08/202183179Kendall County Fair Association,…
Vendor 3610 - Kendall County Fair Association, Inc. Total: 12,000.00
Vendor: 1300 - Kendall County Juvenile Probation
3,000.002009 Ford Escape11/09/202082054Kendall County Juvenile Probati…
Vendor 1300 - Kendall County Juvenile Probation Total: 3,000.00
Vendor: 3113 - Kendall County Treasurer
29.72Qtr Ending Dec 31 '20/CJP - Cty …01/28/202182868Kendall County Treasurer
6,090.36Qtr Ending Dec 31 '20/CCC - Cty…01/28/202182868Kendall County Treasurer
0.50Qtr Ending Dec 31 '20/FA - Cty …01/28/202182868Kendall County Treasurer
3.01Qtr Ending Dec 31 '20/JCD - Cty…01/28/202182868Kendall County Treasurer
109.31Qtr Ending Dec 31 '20/Ind Legal…01/28/202182868Kendall County Treasurer
127.58Qtr Ending Dec 31 '20/Time Pa…01/28/202182868Kendall County Treasurer
3.00Qtr Ending Dec 31 '20/CMI - Cty…01/28/202182868Kendall County Treasurer
5.14Qtr Ending Dec 31 '20/LEMI - Ct…01/28/202182868Kendall County Treasurer
34.25Qtr Ending Dec 31 '20/Div & Fa…01/28/202182868Kendall County Treasurer
86.98Qtr Ending Dec 31 '20/VOC - Cty…01/28/202182868Kendall County Treasurer
235.50Qtr Ending Dec 31 '20/Bail Bond…01/28/202182868Kendall County Treasurer
0.83Qtr Ending Dec 31 '20/Crimesto…01/28/202182868Kendall County Treasurer
11.72Qtr Ending Dec 31 '20/JCPT - Cty…01/28/202182868Kendall County Treasurer
234.85Qtr Ending Dec 31 '20/EMS - Cty…01/28/202182868Kendall County Treasurer
1.35Qtr Ending Dec 31 '20/BreathAl…01/28/202182868Kendall County Treasurer
36.30Qtr Ending Dec 31 '20/JRF - Cty …01/28/202182868Kendall County Treasurer
1,331.77Qtr Ending Dec 31 '20/STF & ST…01/28/202182868Kendall County Treasurer
44.83Qtr Ending Dec 31 '20/Drug Cou…01/28/202182868Kendall County Treasurer
19.70Qtr Ending Dec 31 '20/IDF - Cty …01/28/202182868Kendall County Treasurer
0.10Qtr Ending Dec 31 '20/DNATest…01/28/202182868Kendall County Treasurer
7.77Qtr Ending Dec 31 '20/DNATest…01/28/202182868Kendall County Treasurer
22.22Qtr Ending Dec 31 '20/Jury Serv…01/28/202182868Kendall County Treasurer
3.60Qtr Ending Dec 31 '20/Specialty…01/28/202182868Kendall County Treasurer
0.38Qtr Ending Dec 31 '20/MVF (CJ…01/28/202182868Kendall County Treasurer
12.80Qtr Ending Dec 31 '20/ERI - Cty …01/28/202182868Kendall County Treasurer
11.93Qtr Ending Dec 31 '20/TCOLE - C…01/28/202182868Kendall County Treasurer
25.18Qtr Ending Dec 31 '20/LE/COSRF…01/28/202182868Kendall County Treasurer
61.97Qtr Ending Dec 31 '20/Fair Defe…01/28/202182868Kendall County Treasurer
53.20Qtr Ending Dec 31 '20/JS - Cty P…01/28/202182868Kendall County Treasurer
15.02Qtr Ending Dec 31'20/Transpor…01/28/202182868Kendall County Treasurer
Vendor 3113 - Kendall County Treasurer Total: 8,620.87
Vendor: 5629 - Kendall County Veterinary Center
68.00Spay/Neuter & Vaccination Pkg11/09/202082055Kendall County Veterinary Cent…
75.00Spay/Neuter & Vaccination Pkg11/09/202082055Kendall County Veterinary Cent…
50.00Spay/Neuter & Vaccination Pkg11/09/202082055Kendall County Veterinary Cent…
257.10Vet Exam & Medication11/23/202082201Kendall County Veterinary Cent…
20.00Vet Exam11/23/202082201Kendall County Veterinary Cent…
50.00Spay/Neuter & Vaccination Pkg12/14/202082374Kendall County Veterinary Cent…
75.00Spay/Neuter & Vaccination Pkg12/14/202082374Kendall County Veterinary Cent…
109.00Spay/Neuter & Vaccination Pkg…12/14/202082374Kendall County Veterinary Cent…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 72 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
75.00Spay/Neuter & Vaccination Pkg12/28/202082516Kendall County Veterinary Cent…
88.00Spay/Neuter & Vaccination Pkg12/28/202082516Kendall County Veterinary Cent…
218.00Spay/Neuter & Vaccination Pkg01/11/202182660Kendall County Veterinary Cent…
97.00Spay/Neuter & Vaccination Pkg01/11/202182660Kendall County Veterinary Cent…
75.00Spay/Neuter & Vaccination Pkg01/25/202182793Kendall County Veterinary Cent…
75.00Spay/Neuter & Vaccination Pkg03/08/202183180Kendall County Veterinary Cent…
50.00Spay/Neuter & Vaccination Pkg03/08/202183180Kendall County Veterinary Cent…
75.00Spay/Neuter & Vaccination Pkg03/22/202183316Kendall County Veterinary Cent…
75.00Spay/Neuter & Vaccination Pkg03/22/202183316Kendall County Veterinary Cent…
75.00Spay/Neuter & Vaccination Pkg03/22/202183316Kendall County Veterinary Cent…
37.50Spay/Neuter & Vaccination Pkg03/22/202183316Kendall County Veterinary Cent…
97.00Spay/Neuter & Vaccination Pkg03/22/202183316Kendall County Veterinary Cent…
Vendor 5629 - Kendall County Veterinary Center Total: 1,741.60
Vendor: 5775 - Kendall County Women's Shelter
3,750.00Oct - Dec '20 Allocation10/26/202081917Kendall County Women's Shelter
3,750.00Jan - Mar '21 Allocation01/11/202182661Kendall County Women's Shelter
Vendor 5775 - Kendall County Women's Shelter Total: 7,500.00
Vendor: 1478 - Kendall SWCD
2,300.00FY '21 Allocation01/11/202182662Kendall SWCD
Vendor 1478 - Kendall SWCD Total: 2,300.00
Vendor: 2357 - Kendall W. Styskal M.D.
2,333.33Oct '20 EMS Director10/26/202081918Kendall W. Styskal M.D.
2,333.33Nov '20 EMS Director10/26/202081918Kendall W. Styskal M.D.
2,333.33Dec '20 EMS Director11/23/202082202Kendall W. Styskal M.D.
2,333.33Jan '21 EMS Director01/11/202182663Kendall W. Styskal M.D.
2,333.33Feb '21 EMS Director01/25/202182794Kendall W. Styskal M.D.
2,333.33Mar '21 EMS Director02/22/202183040Kendall W. Styskal M.D.
2,333.33Apr '21 EMS Director03/22/202183317Kendall W. Styskal M.D.
Vendor 2357 - Kendall W. Styskal M.D. Total: 16,333.31
Vendor: 6657 - Kendall West Utility
621.66Water Usage - Spanish Pass Rd11/23/202082203Kendall West Utility
Vendor 6657 - Kendall West Utility Total: 621.66
Vendor: 6694 - Kenneth Webb
135.00Program Transmission Control …12/28/202082517Kenneth Webb
Vendor 6694 - Kenneth Webb Total: 135.00
Vendor: 1334 - Kerr County Clerk
496.50Mental Commitment/Cause #…12/14/202082376Kerr County Clerk
Vendor 1334 - Kerr County Clerk Total: 496.50
Vendor: 6013 - Kerr County CSCD
100.00Reg-Lange,Gamez,Moncada,Par…10/13/202081828Kerr County CSCD
Vendor 6013 - Kerr County CSCD Total: 100.00
Vendor: 6055 - Kerr County
100.00Inmate Medical/Oct '2012/14/202082375Kerr County
28,950.00Inmate Housing/Oct '2012/14/202082375Kerr County
100.00Inmate Medical/Nov '2012/28/202082518Kerr County
24,050.00Inmate Housing/Nov '2012/28/202082518Kerr County
125.00Inmate Medical/Dec '2001/25/202182795Kerr County
40,550.00Inmate Housing/Dec '2001/25/202182795Kerr County
160.00Inmate Medical/Jan '2103/08/202183181Kerr County
41,450.00Inmate Housing/Jan '2103/08/202183181Kerr County
160.00Inmate Medical/Feb '2103/22/202183318Kerr County
36,050.00Inmate Housing/Feb '2103/22/202183318Kerr County
Vendor 6055 - Kerr County Total: 171,695.00
Vendor: 6709 - Kerrville Oral & Maxillofacial Surgery
1,540.00Anesthesia & Extraction 1/5/21…02/08/202182931Kerrville Oral & Maxillofacial Su…
Vendor 6709 - Kerrville Oral & Maxillofacial Surgery Total: 1,540.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 73 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 2464 - Kid's Advocacy Place
2,000.00FY' 21 Allocation01/11/202182664Kid's Advocacy Place
Vendor 2464 - Kid's Advocacy Place Total: 2,000.00
Vendor: 6703 - Kimley-Horn and Associates, Inc.
510.00Rough Proportionality WS Impl…01/25/202182796Kimley-Horn and Associates, Inc.
2,400.00Rough Proportionality WS Data …03/22/202183319Kimley-Horn and Associates, Inc.
Vendor 6703 - Kimley-Horn and Associates, Inc. Total: 2,910.00
Vendor: 6351 - Kirsten B. Cohoon
8.00Reimb Wifi Charges for Warrant…02/08/202182932Kirsten B. Cohoon
Vendor 6351 - Kirsten B. Cohoon Total: 8.00
Vendor: 5410 - Kofile Technologies, Inc
2,556.00Quicklink Maint/Support 10/1/…10/13/202081751Kofile Technologies, Inc
5,250.00Digital Archive/Repository Licen…02/22/202183041Kofile Technologies, Inc
4,938.00Digital Archive/Repository Licen…02/22/202183041Kofile Technologies, Inc
Vendor 5410 - Kofile Technologies, Inc Total: 12,744.00
Vendor: 6715 - Kofile, Inc.
4,805.78Digital Archive/Repository Licen…03/08/202183182Kofile, Inc.
Vendor 6715 - Kofile, Inc. Total: 4,805.78
Vendor: 4979 - Koncept Safety
764.10Flares (10 Cases)02/08/202182933Koncept Safety
Vendor 4979 - Koncept Safety Total: 764.10
Vendor: 1665 - K'Star, Inc.
2,500.00FY' 21 Allocation01/11/202182665K'Star, Inc.
Vendor 1665 - K'Star, Inc. Total: 2,500.00
Vendor: 6185 - K-Stone, Inc.
2,230.70Paper Goods & Cleaning Supplies10/26/202081920K-Stone, Inc.
2,344.40Paper Goods & Cleaning Supplies12/14/202082377K-Stone, Inc.
436.80Multi Clean Eliminator Cleaner12/14/202082377K-Stone, Inc.
87.00Pink Foam Soap12/14/202082377K-Stone, Inc.
1,595.20Paper Goods, Cleaning Supplies…12/14/202082377K-Stone, Inc.
1,635.40Paper Goods, Gloves & Cleaning…12/28/202082519K-Stone, Inc.
15.00Wood Mop Handles (3)12/28/202082519K-Stone, Inc.
218.40Multi Clean Eliminator Cleaner12/28/202082519K-Stone, Inc.
3,178.91Paper Goods, Gloves & Cleaning…01/11/202182666K-Stone, Inc.
261.0012oz Cups & XL Gloves01/11/202182666K-Stone, Inc.
Vendor 6185 - K-Stone, Inc. Total: 12,002.81
Vendor: 6273 - Kubota Tractor Corporation
7,425.2248" Kubota Zero Turn Mower10/26/202081921Kubota Tractor Corporation
Vendor 6273 - Kubota Tractor Corporation Total: 7,425.22
Vendor: 1090 - Kurtis Rudkin
2,484.00Appt Atty #727511/09/202082056Kurtis Rudkin
2,133.75Appt Atty #599512/14/202082378Kurtis Rudkin
245.00Appt Atty #20-058CR12/28/202082520Kurtis Rudkin
1,561.00Appt Atty #19-534CR (CPS)01/25/202182797Kurtis Rudkin
952.00Appt Atty #20-099CR (CPS)01/25/202182797Kurtis Rudkin
2,137.50Appt Atty #725501/25/202182797Kurtis Rudkin
Vendor 1090 - Kurtis Rudkin Total: 9,513.25
Vendor: 6041 - Kyrish Truck Centers of San Antonio, LLC
119.85DEF Fluid (15 Cases) - EMS Stock11/23/202082204Kyrish Truck Centers of San Ant…
20.20Hood Latches (2) #512/14/202082379Kyrish Truck Centers of San Ant…
53.99Filler Cap with Gasket #512/14/202082379Kyrish Truck Centers of San Ant…
140.23Ball Lever Stud, Cable Assy & Th…12/14/202082379Kyrish Truck Centers of San Ant…
550.001yr Navistar Engine Software S…12/14/202082379Kyrish Truck Centers of San Ant…
49.84Fuel Filter E6101/11/202182667Kyrish Truck Centers of San Ant…
89.90DEF Fluid - Stock02/22/202183042Kyrish Truck Centers of San Ant…
179.80DEF Fluid - Stock02/22/202183042Kyrish Truck Centers of San Ant…
204.36Fuel Filters - Stock02/22/202183042Kyrish Truck Centers of San Ant…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 74 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
96.92Intake Air Temp Sensor #17702/22/202183042Kyrish Truck Centers of San Ant…
Vendor 6041 - Kyrish Truck Centers of San Antonio, LLC Total: 1,505.09
Vendor: 1095 - L.C.R.A.
99.75Sep '20 Air Time - CSCD10/13/202081829L.C.R.A.
29.90Oct '20 AirTime - Const #111/23/202082205L.C.R.A.
29.90Oct '20 AirTime - Const #211/23/202082205L.C.R.A.
19.95Oct '20 AirTime - JP#311/23/202082205L.C.R.A.
69.80Oct '20 AirTime - Const #311/23/202082205L.C.R.A.
49.85Oct '20 AirTime - Const #411/23/202082205L.C.R.A.
99.75Oct '20 Air Time - CSCD11/23/202082263L.C.R.A.
598.40Oct '20 AirTime - EMS11/23/202082205L.C.R.A.
2,791.75Oct '20 AirTime - Fire11/23/202082205L.C.R.A.
19.95Oct '20 AirTime - JP #111/23/202082205L.C.R.A.
19.95Oct '20 AirTime - JP #211/23/202082205L.C.R.A.
149.55Oct '20 AirTime - EM Mgmt11/23/202082205L.C.R.A.
39.90Oct '20 AirTime - Parks11/23/202082205L.C.R.A.
738.15Oct '20 AirTime - R&B11/23/202082205L.C.R.A.
139.55Oct '20 AirTime - Animal Control11/23/202082205L.C.R.A.
209.45Oct '20 AirTime - Detention11/23/202082205L.C.R.A.
1,594.85Oct '20 AirTime - SO11/23/202082205L.C.R.A.
122.14Portable Radio Batteries (2)12/14/202082380L.C.R.A.
29.90Nov '20 AirTime - Const #112/14/202082380L.C.R.A.
29.90Nov '20 AirTime - Const #212/14/202082380L.C.R.A.
19.95Nov '20 AirTime - JP#312/14/202082380L.C.R.A.
69.80Nov '20 AirTime - Const #312/14/202082380L.C.R.A.
49.85Nov '20 AirTime - Const #412/14/202082380L.C.R.A.
99.75Nov '20 Air Time - CSCD12/14/202082441L.C.R.A.
2,791.75Nov '20 AirTime - Fire12/14/202082380L.C.R.A.
19.95Nov '20 AirTime - JP#112/14/202082380L.C.R.A.
19.95Nov '20 AirTime - JP#212/14/202082380L.C.R.A.
149.55Nov '20 AirTime - EM Mgmt12/14/202082380L.C.R.A.
39.90Nov '20 AirTime - Parks12/14/202082380L.C.R.A.
738.15Nov '20 AirTime - R&B12/14/202082380L.C.R.A.
139.55Nov '20 AirTime - Animal Control12/14/202082380L.C.R.A.
209.45Nov '20 AirTime - Detention12/14/202082380L.C.R.A.
1,594.85Nov '20 AirTime - SO12/14/202082380L.C.R.A.
598.40Nov '20 AirTime - EMS12/14/202082380L.C.R.A.
29.90Dec '20 AirTime - Const #101/25/202182798L.C.R.A.
29.90Dec '20 AirTime - Const #201/25/202182798L.C.R.A.
19.95Dec '20 AirTime - JP#301/25/202182798L.C.R.A.
69.80Dec '20 AirTime - Const #301/25/202182798L.C.R.A.
49.85Dec '20 AirTime - Const #401/25/202182798L.C.R.A.
99.75Dec '20 Air Time - CSCD01/25/202182864L.C.R.A.
598.40Dec '20 AirTime - EMS01/25/202182798L.C.R.A.
2,791.75Dec '20 AirTime - Fire01/25/202182798L.C.R.A.
19.95Dec '20 AirTime - JP#101/25/202182798L.C.R.A.
19.95Dec '20 AirTime - JP#201/25/202182798L.C.R.A.
149.55Dec '20 AirTime - EM Mgmt01/25/202182798L.C.R.A.
39.90Dec '20 AirTime - Parks01/25/202182798L.C.R.A.
738.15Dec '20 AirTime - R&B01/25/202182798L.C.R.A.
139.55Dec '20 AirTime - Animal Control01/25/202182798L.C.R.A.
209.45Dec '20 AirTime - Detention01/25/202182798L.C.R.A.
1,594.85Dec '20 AirTime - SO01/25/202182798L.C.R.A.
106.25Radio Antennas (4) #1801 - #18…02/08/202182934L.C.R.A.
29.90Jan '21 AirTime - Const #103/08/202183183L.C.R.A.
29.90Jan '21 AirTime - Const #203/08/202183183L.C.R.A.
19.95Jan '21 AirTime - JP#303/08/202183183L.C.R.A.
69.80Jan '21 AirTime - Const #303/08/202183183L.C.R.A.
49.85Jan '21 AirTime - Const #403/08/202183183L.C.R.A.
99.75Jan '21 Air Time - CSCD03/08/202183240L.C.R.A.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 75 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
598.40Jan '21 AirTime - EMS03/08/202183183L.C.R.A.
2,791.75Jan '21 AirTime - Fire03/08/202183183L.C.R.A.
19.95Jan '21 AirTime - JP#103/08/202183183L.C.R.A.
19.95Jan '21 AirTime - JP#203/08/202183183L.C.R.A.
149.55Jan '21 AirTime - EM Mgmt03/08/202183183L.C.R.A.
39.90Jan '21 AirTime - Parks03/08/202183183L.C.R.A.
738.15Jan '21 AirTime - R&B03/08/202183183L.C.R.A.
139.55Jan '21 AirTime - Animal Control03/08/202183183L.C.R.A.
209.45Jan '21 AirTime - Detention03/08/202183183L.C.R.A.
1,594.85Jan '21 AirTime - SO03/08/202183183L.C.R.A.
79.69Radio Antennas (3)03/22/202183320L.C.R.A.
99.75Feb '21 Air Time - CSCD03/22/202183383L.C.R.A.
Vendor 1095 - L.C.R.A. Total: 26,910.18
Vendor: 2694 - Laboratory Corp. of America Holdings
63.26LABS 10/15/20/Case #21-01311/09/202082057Laboratory Corp. of America Ho…
9.06LABS 9/30/20/Case #20-06811/09/202082057Laboratory Corp. of America Ho…
63.26LABS 9/30/20/Case #21-01111/09/202082057Laboratory Corp. of America Ho…
63.26LABS 9/30/20/Case #21-01211/09/202082057Laboratory Corp. of America Ho…
12.44LABS 10/6/20/Case #21-01212/28/202082521Laboratory Corp. of America Ho…
63.26LABS 11/10/20/Case #06-02212/28/202082521Laboratory Corp. of America Ho…
22.09LABS 11/17/20/Case #21-02412/28/202082521Laboratory Corp. of America Ho…
72.32LABS 10/28/20/Case #21-01512/28/202082521Laboratory Corp. of America Ho…
4.22LABS 11/2/20/Case #21-01212/28/202082521Laboratory Corp. of America Ho…
134.04LABS 12/7/20/Case #19-00201/25/202182799Laboratory Corp. of America Ho…
85.35LABS 12/8/20/Case #21-00201/25/202182799Laboratory Corp. of America Ho…
72.32LABS 12/9/20/Case #21-02801/25/202182799Laboratory Corp. of America Ho…
14.84LABS 12/17/20/Case #19-00201/25/202182799Laboratory Corp. of America Ho…
33.93LABS 12/16/20/Case #20-06802/08/202182935Laboratory Corp. of America Ho…
7.25LABS 12/21/20/Case #19-00202/08/202182935Laboratory Corp. of America Ho…
12.37LABS 1/5/21/Case #20-06803/08/202183184Laboratory Corp. of America Ho…
67.07LABS 1/13/21/Case #21-03103/08/202183184Laboratory Corp. of America Ho…
39.98LABS 1/7/21/Case #21-02803/08/202183184Laboratory Corp. of America Ho…
63.26LABS 1/19/21/Case #21-03703/08/202183184Laboratory Corp. of America Ho…
63.26LABS 1/21/21/Case #21-03803/08/202183184Laboratory Corp. of America Ho…
7.25LABS 1/21/21/Case #19-00203/08/202183184Laboratory Corp. of America Ho…
63.26LABS 1/6/21/Case #21-03403/08/202183184Laboratory Corp. of America Ho…
72.32LABS 1/7/21/Case #21-03303/08/202183184Laboratory Corp. of America Ho…
63.26LABS 1/26/21/Case #19-04003/08/202183184Laboratory Corp. of America Ho…
24.99LABS 1/26/21/Case #21-02803/08/202183184Laboratory Corp. of America Ho…
Vendor 2694 - Laboratory Corp. of America Holdings Total: 1,197.92
Vendor: 1952 - Law Enforcement Systems, Inc.
144.00Traffic Tickets(100) & Warnings…12/28/202082522Law Enforcement Systems, Inc.
120.00Traffic Tickets(100) & Warnings…01/25/202182800Law Enforcement Systems, Inc.
Vendor 1952 - Law Enforcement Systems, Inc. Total: 264.00
Vendor: 6304 - Lawson Products Inc.
6.85Stainless Steel Bolts #17702/22/202183043Lawson Products Inc.
Vendor 6304 - Lawson Products Inc. Total: 6.85
Vendor: 4001 - LeadsOnline
2,848.00Investigative Database Renewal…03/08/202183185LeadsOnline
Vendor 4001 - LeadsOnline Total: 2,848.00
Vendor: 6653 - Leah A. Peterson
300.00Appt Atty #19-698 (CPS)11/09/202082058Leah A. Peterson
Vendor 6653 - Leah A. Peterson Total: 300.00
Vendor: 3055 - Leandro Renaud
1,920.00Appt Atty #726111/09/202082059Leandro Renaud
1,400.00Appt Atty #19-482CR12/14/202082382Leandro Renaud
1,190.00Appt Atty #18-795CR01/11/202182668Leandro Renaud
700.00Appt Atty #19-620CR01/11/202182668Leandro Renaud
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 76 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
280.00Appt Atty #20-300CR, #20-301C…01/11/202182668Leandro Renaud
70.00Appt Atty #20-632CR01/11/202182668Leandro Renaud
1,120.00Appt Atty #18-876CR01/11/202182668Leandro Renaud
1,120.00Appt Atty #19-386CR01/11/202182668Leandro Renaud
1,120.00Appt Atty #19-448CR01/11/202182668Leandro Renaud
70.00Appt Atty #20-479CR02/22/202183044Leandro Renaud
750.00Appt Atty #765902/22/202183044Leandro Renaud
210.00Appt Atty #20-621CR03/08/202183186Leandro Renaud
210.00Appt Atty #17-507CR03/08/202183186Leandro Renaud
210.00Appt Atty #20-616CR03/08/202183186Leandro Renaud
210.00Appt Atty #20-559CR03/08/202183186Leandro Renaud
210.00Appt Atty #20-609CR03/08/202183186Leandro Renaud
210.00Appt Atty #20-610CR03/08/202183186Leandro Renaud
Vendor 3055 - Leandro Renaud Total: 11,000.00
Vendor: 3891 - Legend Refrigeration, LLC
190.00Ice Machine Service/Repair - Ke…11/09/202082060Legend Refrigeration, LLC
481.00Ice Machine Service/Repair - R…11/09/202082060Legend Refrigeration, LLC
310.50Ice Machine Service/Repair - Ke…03/08/202183187Legend Refrigeration, LLC
Vendor 3891 - Legend Refrigeration, LLC Total: 981.50
Vendor: 4754 - Leon Brimhall
23.00Reimb - PO Box Renewal Late F…01/25/202182801Leon Brimhall
Vendor 4754 - Leon Brimhall Total: 23.00
Vendor: 6698 - Leslie Paige Madden Hernandez
6,400.00Paramedic Refresher Trng 12/8…12/28/202082523Leslie Paige Madden Hernandez
Vendor 6698 - Leslie Paige Madden Hernandez Total: 6,400.00
Vendor: 3110 - LexisNexis Risk Solutions
440.171008469 Oct '20 OnlineSvc Cont…12/28/202082525LexisNexis Risk Solutions
440.171008469 Nov '20 OnlineSvc Con…01/11/202182670LexisNexis Risk Solutions
440.171008469 Dec '20 OnlineSvc Con…02/08/202182937LexisNexis Risk Solutions
440.171008469 Jan '21 OnlineSvc Cont…03/22/202183322LexisNexis Risk Solutions
Vendor 3110 - LexisNexis Risk Solutions Total: 1,760.68
Vendor: 1339 - LexisNexis
92.70Online Services/Sep '2011/09/202082061LexisNexis
92.70Online Services/Oct '2011/09/202082061LexisNexis
92.70Online Services/Nov '2012/14/202082383LexisNexis
345.62Online Svcs/Oct '20 (7 CDA User…12/28/202082524LexisNexis
49.38Online Svcs/Oct '20 (B. Ballard)12/28/202082524LexisNexis
345.62Online Svcs/Nov '20 (7 CDA Use…12/28/202082524LexisNexis
49.38Online Svcs/Nov '20 (B. Ballard)12/28/202082524LexisNexis
92.70Online Svcs/Dec '2001/11/202182669LexisNexis
345.62Online Svcs/Dec '20 (7 CDA Use…01/25/202182802LexisNexis
49.38Online Svcs/Dec '20 (B. Ballard)01/25/202182802LexisNexis
92.70Online Svcs/Jan '2102/08/202182936LexisNexis
345.62Online Svcs/Jan '21 (7 CDA User…02/22/202183045LexisNexis
49.38Online Svcs/Jan '21 (B. Ballard)02/22/202183045LexisNexis
92.70Online Svcs/Feb '2103/22/202183321LexisNexis
Vendor 1339 - LexisNexis Total: 2,136.20
Vendor: 5939 - Loaded Threads Ink & Stitch Co.
260.00Monogrammed Shirts - Auxier, …11/09/202082062Loaded Threads Ink & Stitch Co.
36.00Embroidered Jackets w/ County…11/09/202082062Loaded Threads Ink & Stitch Co.
60.00Monogrammed Name & Logo (6…12/14/202082384Loaded Threads Ink & Stitch Co.
Vendor 5939 - Loaded Threads Ink & Stitch Co. Total: 356.00
Vendor: 6060 - Lonestar Aerobic Services, LLC
1,850.00Aerobic Septic Svc Agmt 10/31/…11/09/202082063Lonestar Aerobic Services, LLC
35.00Septic System Audio Alarm Repl…03/22/202183323Lonestar Aerobic Services, LLC
Vendor 6060 - Lonestar Aerobic Services, LLC Total: 1,885.00
Vendor: 3033 - Loyal American Life Insurance
17.95Loyal Critical Illness10/16/202081834Loyal American Life Insurance
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 77 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
17.95Loyal Critical Illness11/13/202082114Loyal American Life Insurance
17.95Loyal Critical Illness11/25/202082122Loyal American Life Insurance
17.95Loyal Critical Illness12/11/202082271Loyal American Life Insurance
17.95Loyal Critical Illness12/23/202082447Loyal American Life Insurance
17.95Loyal Critical Illness01/08/202182582Loyal American Life Insurance
17.95Loyal Critical Illness01/22/202182721Loyal American Life Insurance
17.95Loyal Critical Illness02/05/202182877Loyal American Life Insurance
17.95Loyal Critical Illness02/19/202183099Loyal American Life Insurance
17.95Loyal Critical Illness03/05/202183107Loyal American Life Insurance
17.95Loyal Critical Illness03/19/202183247Loyal American Life Insurance
Vendor 3033 - Loyal American Life Insurance Total: 197.45
Vendor: 1660 - Lucy Adame-Clark, Bexar County Clerk
506.00Mental Commitments/Cause #…11/23/202082206Lucy Adame-Clark, Bexar County…
377.00Mental Commitments/Cause #…11/23/202082206Lucy Adame-Clark, Bexar County…
Vendor 1660 - Lucy Adame-Clark, Bexar County Clerk Total: 883.00
Vendor: 3629 - Main Street Urgent Care
145.00Office Vst 10/2/20/Case #21-02612/28/202082526Main Street Urgent Care
145.00Office Vst 9/1/20/Case #21-02712/28/202082526Main Street Urgent Care
110.00Pre-Emp Physical & Drug Screen…03/08/202183188Main Street Urgent Care
110.00Pre-Emp Physical & Drug Screen…03/08/202183188Main Street Urgent Care
110.00Pre-Emp Physical & Drug Screen…03/08/202183188Main Street Urgent Care
110.00Pre-Emp Physical & Drug Screen…03/08/202183188Main Street Urgent Care
110.00Pre-Emp Physical & Drug Screen…03/08/202183188Main Street Urgent Care
165.00Off Vst 12/10/20/Case #21-03403/08/202183188Main Street Urgent Care
135.00Off Vst 12/29/20/Case #20-06703/08/202183188Main Street Urgent Care
125.00Off Vst 12/3/20/Case #20-05403/08/202183188Main Street Urgent Care
Vendor 3629 - Main Street Urgent Care Total: 1,265.00
Vendor: 6514 - Marco Antonio Bass
2,040.00ApptAtty #7957,#7958,#20-547…12/14/202082385Marco Antonio Bass
625.50Appt Atty #767501/25/202182803Marco Antonio Bass
1,875.00Appt Atty #7884, #7760 & #20-…01/25/202182803Marco Antonio Bass
750.00Appt Atty #7994 & #20-578CR01/25/202182803Marco Antonio Bass
Vendor 6514 - Marco Antonio Bass Total: 5,290.50
Vendor: 6687 - Maria G. Estrada
6,000.00Kendall County Business Grant -…12/14/202082386Maria G. Estrada
Vendor 6687 - Maria G. Estrada Total: 6,000.00
Vendor: 6526 - Mario Paredes
36.25Reimb - TCOLE Firearms Instruc…11/09/202082108Mario Paredes
Vendor 6526 - Mario Paredes Total: 36.25
Vendor: 6692 - Mark L. Jones
6,750.00Kendall County Business Grant -…12/14/202082387Mark L. Jones
Vendor 6692 - Mark L. Jones Total: 6,750.00
Vendor: 6525 - Marshall Distributing
859.53Diesel (516.1gal) - Kendalia11/09/202082064Marshall Distributing
809.2787 Oct Gas (493gal) - Kendalia11/09/202082064Marshall Distributing
2,725.66Diesel (1,692.60gal) - Comfort11/23/202082207Marshall Distributing
755.5087 Oct Gas (493.20gal) - Comfort11/23/202082207Marshall Distributing
1,291.7287 Oct Gas (792.6gal) - R&B12/28/202082527Marshall Distributing
2,703.90Diesel (1,500.3gal) - R&B12/28/202082527Marshall Distributing
962.03Diesel(503.8gal) - Kendalia12/28/202082527Marshall Distributing
3,504.46Diesel Fuel (1,705.80gal) - Comf…02/22/202183046Marshall Distributing
973.7287 Oct Gas (497.6gals) - Kendali…02/22/202183046Marshall Distributing
3,351.02Diesel Fuel (2,034.70gal) - Comf…02/22/202183046Marshall Distributing
Vendor 6525 - Marshall Distributing Total: 17,936.81
Vendor: 6639 - Martin Yale Industries LLC
1,051.60Deluxe Letter Opener (80%)10/26/202081928Martin Yale Industries LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 78 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
262.90Deluxe Letter Opener (20%)10/26/202081928Martin Yale Industries LLC
Vendor 6639 - Martin Yale Industries LLC Total: 1,314.50
Vendor: 5883 - Mary Ellen Schulle
245.00Reimb-2021 Dues-AmericanSoc…11/23/202082208Mary Ellen Schulle
20.99Reimb - Udemy Microsoft Excel …03/22/202183324Mary Ellen Schulle
200.00Reimb Reg-VirtualTX Floodplai…03/22/202183324Mary Ellen Schulle
40.00Reimb - PE License Renewal03/22/202183324Mary Ellen Schulle
Vendor 5883 - Mary Ellen Schulle Total: 505.99
Vendor: 6231 - Mateo J. Santos
50.94Reimb Social Distance 6ft Floor …11/09/202082065Mateo J. Santos
26.88Reimb - Laptop Power Cord03/22/202183325Mateo J. Santos
Vendor 6231 - Mateo J. Santos Total: 77.82
Vendor: 1948 - Matera Paper Co., Inc.
2,681.63Cleaning & Paper Supplies11/09/202082066Matera Paper Co., Inc.
34.80Stain & Odor Remover11/09/202082066Matera Paper Co., Inc.
2,665.63Paper Towels, Bath Tissue, Toile…11/23/202082209Matera Paper Co., Inc.
671.30Foaming Hand Soap11/23/202082209Matera Paper Co., Inc.
-33.84Credit - Custodial Supplies (Ref …12/28/202082528Matera Paper Co., Inc.
1,333.34Cleaning & Paper Supplies12/28/202082528Matera Paper Co., Inc.
369.60Cleaning Supplies12/28/202082528Matera Paper Co., Inc.
405.80Medium Vinyl Gloves01/25/202182804Matera Paper Co., Inc.
69.60Stain & Odor Remover01/25/202182804Matera Paper Co., Inc.
311.88Multifold Towels01/25/202182804Matera Paper Co., Inc.
1,497.26Towels, Foaming Cleanser, Tras…01/25/202182804Matera Paper Co., Inc.
71.05Duster Refills & Bath Tissue Hol…02/08/202182938Matera Paper Co., Inc.
190.42Swiffer Refills & Paper Towels02/08/202182938Matera Paper Co., Inc.
454.20Trash Bags (15 Cases)03/08/202183189Matera Paper Co., Inc.
1,147.27Cleaning & Paper Supplies03/08/202183189Matera Paper Co., Inc.
Vendor 1948 - Matera Paper Co., Inc. Total: 11,869.94
Vendor: 5697 - Matheson Tri-Gas, Inc.
128.00Cylinder Rental - R&B10/26/202081929Matheson Tri-Gas, Inc.
128.00Cylinder Rental - R&B11/23/202082210Matheson Tri-Gas, Inc.
141.50Cylinder Rental - R&B12/28/202082529Matheson Tri-Gas, Inc.
23.10Cylinder Rental - R&B01/11/202182671Matheson Tri-Gas, Inc.
31.90Oxygen & Acetylene Cylinder Ex…01/25/202182805Matheson Tri-Gas, Inc.
141.50Oxygen & Acetylene Cylinder R…01/25/202182805Matheson Tri-Gas, Inc.
471.96Oxygen, Acetylene, Visor, Grind…02/22/202183047Matheson Tri-Gas, Inc.
141.50Oxygen & Acetylene Cylinder R…02/22/202183047Matheson Tri-Gas, Inc.
141.50Cylinder Rental - R&B03/22/202183326Matheson Tri-Gas, Inc.
Vendor 5697 - Matheson Tri-Gas, Inc. Total: 1,348.96
Vendor: 5711 - Maureen K. Llanas
280.00Appt Atty #20-081(CPS)12/28/202082530Maureen K. Llanas
490.00Appt Atty #19-682(CPS)12/28/202082530Maureen K. Llanas
192.50Appt Atty #19-561(CPS)12/28/202082530Maureen K. Llanas
402.50Appt Atty #19-698(CPS)12/28/202082530Maureen K. Llanas
Vendor 5711 - Maureen K. Llanas Total: 1,365.00
Vendor: 5478 - Mayfield Paper Company, Inc.
35.17Phone Message Books, Staples …11/23/202082211Mayfield Paper Company, Inc.
613.20Trash Bags, Wipes & Hand Towe…11/23/202082211Mayfield Paper Company, Inc.
69.00Copy Paper02/08/202182939Mayfield Paper Company, Inc.
320.40Jumbo Paper Towels & Trash Ba…02/08/202182939Mayfield Paper Company, Inc.
75.24Pocket Folders & Post It Notes02/08/202182939Mayfield Paper Company, Inc.
Vendor 5478 - Mayfield Paper Company, Inc. Total: 1,113.01
Vendor: 3658 - McCreary, Veselka, Bragg & Allen, P.C.
512.20Collection Fees11/23/202082212McCreary, Veselka, Bragg & All…
37.50Collection Fees11/23/202082212McCreary, Veselka, Bragg & All…
237.00Collection Fees11/23/202082212McCreary, Veselka, Bragg & All…
57.00Collection Fees11/23/202082212McCreary, Veselka, Bragg & All…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 79 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
278.07Collection Fees11/23/202082212McCreary, Veselka, Bragg & All…
316.50Collection Fees11/23/202082212McCreary, Veselka, Bragg & All…
963.32Collection Fees12/28/202082531McCreary, Veselka, Bragg & All…
52.50Collection Fees12/28/202082531McCreary, Veselka, Bragg & All…
126.00Collection Fees12/28/202082531McCreary, Veselka, Bragg & All…
237.27Collection Fees12/28/202082531McCreary, Veselka, Bragg & All…
902.10Collection Fees12/28/202082531McCreary, Veselka, Bragg & All…
80.97Collection Fees12/28/202082531McCreary, Veselka, Bragg & All…
108.00Collection Fees12/28/202082531McCreary, Veselka, Bragg & All…
117.00Collection Fees01/25/202182806McCreary, Veselka, Bragg & All…
261.00Collection Fees01/25/202182806McCreary, Veselka, Bragg & All…
568.50Collection Fees01/25/202182806McCreary, Veselka, Bragg & All…
55.50Collection Fees02/22/202183048McCreary, Veselka, Bragg & All…
485.10Collection Fees03/08/202183190McCreary, Veselka, Bragg & All…
216.00Collection Fees03/08/202183190McCreary, Veselka, Bragg & All…
70.50Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
13.85Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
831.90Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
46.15Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
168.00Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
503.10Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
78.00Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
55.00Collection Fees03/22/202183327McCreary, Veselka, Bragg & All…
Vendor 3658 - McCreary, Veselka, Bragg & Allen, P.C. Total: 7,378.03
Vendor: 6675 - MCE Technology LLC
229.00Tar Remover - R&B11/23/202082213MCE Technology LLC
Vendor 6675 - MCE Technology LLC Total: 229.00
Vendor: 6708 - MD Toxicology Group, LLC
945.00Covid Testing - 7 Residents02/08/202182940MD Toxicology Group, LLC
270.00Covid Testing - 2 Residents02/08/202182940MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident02/08/202182940MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident02/08/202182940MD Toxicology Group, LLC
405.00Covid Testing - 3 Residents02/08/202182940MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident02/08/202182940MD Toxicology Group, LLC
945.00Covid Testing - 7 Residents02/08/202182940MD Toxicology Group, LLC
405.00Covid Testing - 3 Residents02/08/202182940MD Toxicology Group, LLC
810.00Covid Testing - 6 Residents03/08/202183191MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident03/08/202183191MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident03/08/202183191MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident03/08/202183191MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident03/08/202183191MD Toxicology Group, LLC
540.00Covid Testing - 4 Residents03/08/202183191MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident03/08/202183191MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident03/22/202183328MD Toxicology Group, LLC
135.00Covid Testing - 1 Resident03/22/202183328MD Toxicology Group, LLC
Vendor 6708 - MD Toxicology Group, LLC Total: 5,670.00
Vendor: 6051 - Medical Air Services Association, Inc.
762.00MASA10/16/202081835Medical Air Services Association…
742.50MASA11/13/202082115Medical Air Services Association…
742.50MASA11/25/202082123Medical Air Services Association…
742.50MASA12/11/202082272Medical Air Services Association…
742.50MASA12/23/202082448Medical Air Services Association…
742.50MASA01/08/202182583Medical Air Services Association…
742.50MASA01/22/202182722Medical Air Services Association…
728.50MASA02/05/202182878Medical Air Services Association…
728.50MASA02/19/202183100Medical Air Services Association…
714.50MASA03/05/202183108Medical Air Services Association…
714.50MASA03/19/202183248Medical Air Services Association…
Vendor 6051 - Medical Air Services Association, Inc. Total: 8,103.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 80 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 3203 - Memphis Equipment Company
45.50Inner Hub Seal B5401/25/202182807Memphis Equipment Company
Vendor 3203 - Memphis Equipment Company Total: 45.50
Vendor: 4868 - Metal Mart/McElroy Service Center
228.60Metal Tubing & Materials - JSPP…03/22/202183329Metal Mart/McElroy Service Ce…
Vendor 4868 - Metal Mart/McElroy Service Center Total: 228.60
Vendor: 6433 - Methodist Texsan Hospital
27,580.259/26/20 - 10/3/20 In-Patient Sv…03/08/202183192Methodist Texsan Hospital
Vendor 6433 - Methodist Texsan Hospital Total: 27,580.25
Vendor: 4405 - MetLife
22,955.80Nov '20 Dental & Life - Bal/Co …11/09/202082067MetLife
44.61Nov '20 Dental & Life - Jgui FMLA11/09/202082067MetLife
33.05Nov '20 Dental & Life - Co Surve…11/09/202082067MetLife
22,682.78Dec '20 Dental & Life - Bal/Co …11/23/202082214MetLife
33.05Dec '20 Dental & Life - Co Surve…11/23/202082214MetLife
22,292.11Jan '21 Dental & Life - Bal/Co E…12/28/202082532MetLife
33.05Jan '21 Dental & Life - Co Surve…12/28/202082532MetLife
22,383.13Feb '21 Dental & Life - Bal/Co E…01/25/202182808MetLife
33.05Feb '21 Dental & Life - Co Surve…01/25/202182808MetLife
Vendor 4405 - MetLife Total: 90,490.63
Vendor: 4953 - Metropolitan Methodist Hospital
2,419.7510/2/20-11/11/20 In-PatientSvc…03/08/202183193Metropolitan Methodist Hospital
Vendor 4953 - Metropolitan Methodist Hospital Total: 2,419.75
Vendor: 5113 - Miguel & Leugim Tire Shop
20.00Flat Repair #27910/26/202081932Miguel & Leugim Tire Shop
104.00Mount/Disposals(2) & Valve St…11/23/202082215Miguel & Leugim Tire Shop
56.00Tire & Disposal B8311/23/202082215Miguel & Leugim Tire Shop
60.00Mount/Balance & Disposals (2) …12/14/202082388Miguel & Leugim Tire Shop
416.00Mount/Balance, Valve Stems &…12/14/202082388Miguel & Leugim Tire Shop
40.00Mount/Balance (2) #160212/14/202082388Miguel & Leugim Tire Shop
99.00Dismount/Mount & Disposals(5)…12/14/202082388Miguel & Leugim Tire Shop
200.00Dismount/Mount & Rotation(4)…12/14/202082388Miguel & Leugim Tire Shop
90.00Dismount/Mount & Disposals(2)…12/14/202082388Miguel & Leugim Tire Shop
35.00Flat Repair #2912/28/202082533Miguel & Leugim Tire Shop
240.00Dismount/Mount (6) #7712/28/202082533Miguel & Leugim Tire Shop
90.00Flat Repair & New Tube #2912/28/202082533Miguel & Leugim Tire Shop
55.00Disposals (11) - Tires Dumped o…12/28/202082533Miguel & Leugim Tire Shop
100.00Dismount/Mount & Disposals (4…12/28/202082533Miguel & Leugim Tire Shop
282.00Dismounts/Mounts & Disposals …01/11/202182672Miguel & Leugim Tire Shop
135.00Service Call & Flat Repair #2201/11/202182672Miguel & Leugim Tire Shop
30.00Dismount/Mount (2) #18001/25/202182809Miguel & Leugim Tire Shop
120.00Dismount/Mount & Disposals (4…02/22/202183049Miguel & Leugim Tire Shop
140.00Mount Tires(4) #16803/22/202183330Miguel & Leugim Tire Shop
Vendor 5113 - Miguel & Leugim Tire Shop Total: 2,312.00
Vendor: 6412 - Mission Landscape Supplies, Inc.
118.00Cactus & Plants - CH11/23/202082216Mission Landscape Supplies, Inc.
Vendor 6412 - Mission Landscape Supplies, Inc. Total: 118.00
Vendor: 6208 - MKB Tools, LLC
1,249.99ET7200 Subscription Renewal - …02/08/202182941MKB Tools, LLC
Vendor 6208 - MKB Tools, LLC Total: 1,249.99
Vendor: 1428 - Monarch Trophy Studio
119.60Wall Name Plate - CDA11/09/202082068Monarch Trophy Studio
97.75Retirement Plaque - K. Gebauer01/25/202182810Monarch Trophy Studio
74.00Name Signs(5) - Main Courthou…03/08/202183194Monarch Trophy Studio
Vendor 1428 - Monarch Trophy Studio Total: 291.35
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 81 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 5112 - Mueller, Inc.
57.211/4"X3"X2" Angle Iron - R&B01/25/202182811Mueller, Inc.
Vendor 5112 - Mueller, Inc. Total: 57.21
Vendor: 6590 - MVBA, LLC
330.00Collection Fees03/22/202183331MVBA, LLC
151.68Collection Fees03/22/202183331MVBA, LLC
Vendor 6590 - MVBA, LLC Total: 481.68
Vendor: 4250 - Nanette Carpenter
335.13Reimb Flight fr AR- Subpoena to…01/11/202182673Nanette Carpenter
Vendor 4250 - Nanette Carpenter Total: 335.13
Vendor: 4035 - Nationwide Retirement Solutions
10.00457 NW10/16/202081836Nationwide Retirement Solutio…
10.00457 NW10/30/202081995Nationwide Retirement Solutio…
10.00457 NW11/13/202082116Nationwide Retirement Solutio…
10.00457 NW11/25/202082124Nationwide Retirement Solutio…
10.00457 NW12/11/202082273Nationwide Retirement Solutio…
10.00457 NW12/23/202082449Nationwide Retirement Solutio…
10.00457 NW01/08/202182584Nationwide Retirement Solutio…
10.00457 NW01/22/202182723Nationwide Retirement Solutio…
10.00457 NW02/05/202182879Nationwide Retirement Solutio…
10.00457 NW02/19/202183101Nationwide Retirement Solutio…
10.00457 NW03/05/202183109Nationwide Retirement Solutio…
10.00457 NW03/19/202183249Nationwide Retirement Solutio…
Vendor 4035 - Nationwide Retirement Solutions Total: 120.00
Vendor: 3118 - NBJ Auto Care
20.00Flat Repair #9811/23/202082217NBJ Auto Care
10.00Replace Valve Stem #11901/11/202182674NBJ Auto Care
40.00Mount Spare Tires(2) #27902/22/202183050NBJ Auto Care
15.00Flat Repair #24003/08/202183195NBJ Auto Care
20.00Flat Repair #24203/22/202183332NBJ Auto Care
Vendor 3118 - NBJ Auto Care Total: 105.00
Vendor: 6454 - New Braunfels Welders Supply Inc
104.00Oxygen Cylinder Rentals (16)11/23/202082218New Braunfels Welders Supply …
66.00Oxygen Cylinders (6)12/14/202082389New Braunfels Welders Supply …
104.00Cylinder Rental (16)12/28/202082534New Braunfels Welders Supply …
89.50Oxygen Cylinders (7)02/08/202182942New Braunfels Welders Supply …
104.00Oxygen Cylinder Rentals (16)02/08/202182942New Braunfels Welders Supply …
104.00Oxygen Cylinder Rentals (16)02/22/202183051New Braunfels Welders Supply …
Vendor 6454 - New Braunfels Welders Supply Inc Total: 571.50
Vendor: 1574 - NH Electric, Inc.
386.72Replace Electric Contractor Coil …12/14/202082390NH Electric, Inc.
108.15Electrical Parts - P&T Bldg03/08/202183196NH Electric, Inc.
Vendor 1574 - NH Electric, Inc. Total: 494.87
Vendor: 6131 - Nick M. Socias
67.98Reimb - Poster/Sotello Case12/28/202082535Nick M. Socias
Vendor 6131 - Nick M. Socias Total: 67.98
Vendor: 6006 - Noble Software Group, LLC
2,060.00Annual Hosting (2 Users) 9/1/20…12/28/202082536Noble Software Group, LLC
Vendor 6006 - Noble Software Group, LLC Total: 2,060.00
Vendor: 5129 - Nolans Office & Promotional Products, Inc.
333.41Calculator, Batteries & Misc Su…10/26/202081939Nolans Office & Promotional Pr…
86.59Anti-Fatigue Floor Mat & Copy S…11/09/202082069Nolans Office & Promotional Pr…
77.42Monitor Stands, Yellow Copy P…12/28/202082537Nolans Office & Promotional Pr…
49.00Custom Dater Stamp01/11/202182675Nolans Office & Promotional Pr…
304.11Laminating Pouches, Pens, Note…01/11/202182675Nolans Office & Promotional Pr…
4.43Note Pads01/11/202182675Nolans Office & Promotional Pr…
204.00Toner & File Folders02/08/202182943Nolans Office & Promotional Pr…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 82 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
54.00Replacement Ink Pads(6)02/08/202182943Nolans Office & Promotional Pr…
Vendor 5129 - Nolans Office & Promotional Products, Inc. Total: 1,112.96
Vendor: 6157 - NortonLifeLock Inc.
36.11LifeLock10/16/202081837NortonLifeLock Inc.
36.11LifeLock11/13/202082117NortonLifeLock Inc.
36.11LifeLock11/25/202082125NortonLifeLock Inc.
36.11LifeLock12/11/202082274NortonLifeLock Inc.
36.11LifeLock12/23/202082450NortonLifeLock Inc.
36.11LifeLock01/08/202182585NortonLifeLock Inc.
36.11LifeLock01/22/202182724NortonLifeLock Inc.
36.11LifeLock02/05/202182880NortonLifeLock Inc.
36.11LifeLock02/19/202183102NortonLifeLock Inc.
36.11LifeLock03/05/202183110NortonLifeLock Inc.
36.11LifeLock03/19/202183250NortonLifeLock Inc.
Vendor 6157 - NortonLifeLock Inc. Total: 397.21
Vendor: 5735 - NSTS, LLC
98.0036" Roll Up Signs (2) - "Litter Pic…11/09/202082070NSTS, LLC
4,126.39Sign Inventory - R&B12/28/202082538NSTS, LLC
Vendor 5735 - NSTS, LLC Total: 4,224.39
Vendor: 3362 - Ogburn's Truck Parts
139.64Pintle Hitch #17701/25/202182812Ogburn's Truck Parts
Vendor 3362 - Ogburn's Truck Parts Total: 139.64
Vendor: 6707 - Omni Wholesale Equipment, Inc.
7,050.00Used Nissan Forklift & Freight02/08/202182944Omni Wholesale Equipment, Inc.
Vendor 6707 - Omni Wholesale Equipment, Inc. Total: 7,050.00
Vendor: 1874 - OmniBase Services of Texas, LP
210.00FTA Fees (July, Aug, Sept '20)11/09/202082071OmniBase Services of Texas, LP
36.00FTA Fees (Oct, Nov, Dec '20)01/25/202182813OmniBase Services of Texas, LP
72.00FTA Fees (Oct, Nov, Dec '20)01/25/202182813OmniBase Services of Texas, LP
54.00FTA Fees (Oct, Nov, Dec '20)01/25/202182813OmniBase Services of Texas, LP
228.00FTA Fees (Oct, Nov, Dec '20)03/22/202183333OmniBase Services of Texas, LP
Vendor 1874 - OmniBase Services of Texas, LP Total: 600.00
Vendor: 5843 - Onsite Pro Can
340.00Portable Rentals 10/16/20-11/1…11/09/202082072Onsite Pro Can
340.00Portable Rentals 11/13/20-12/1…12/14/202082391Onsite Pro Can
340.00Portable Rentals 12/11/20-1/7/…12/28/202082539Onsite Pro Can
320.00Portable Rentals 2/5/21 - 3/4/2…03/08/202183197Onsite Pro Can
180.00Portable Rentals(2) 2/20/21 - 3…03/22/202183334Onsite Pro Can
Vendor 5843 - Onsite Pro Can Total: 1,520.00
Vendor: 5491 - O'Reilly Automotive, Inc.
91.91Spark Plugs (8) #160911/09/202082073O'Reilly Automotive, Inc.
10.99LED Switch #24011/09/202082073O'Reilly Automotive, Inc.
2.99Float Fuel #711/23/202082219O'Reilly Automotive, Inc.
107.88Transmission Fluid - Stock11/23/202082219O'Reilly Automotive, Inc.
33.46Auto Transmission Mount #150212/14/202082392O'Reilly Automotive, Inc.
405.66Batteries #28212/14/202082392O'Reilly Automotive, Inc.
114.59Battery Current Sensor #27912/14/202082392O'Reilly Automotive, Inc.
35.20Hood Support #18812/14/202082392O'Reilly Automotive, Inc.
-114.59Credit-BatteryCurrentSensor#2…12/14/202082392O'Reilly Automotive, Inc.
34.99Ratchet - Shop01/11/202182676O'Reilly Automotive, Inc.
107.91Coil Pack #13401/11/202182676O'Reilly Automotive, Inc.
83.04Spark Plugs (16) #13401/11/202182676O'Reilly Automotive, Inc.
65.68Exhaust Gasket & Exhaust Hard…01/25/202182814O'Reilly Automotive, Inc.
-62.46Credit-Exhaust Gasket&Kit #13…01/25/202182814O'Reilly Automotive, Inc.
35.26Windshield Wipers & Bulbs #13201/25/202182814O'Reilly Automotive, Inc.
7.63Cooler Gasket #130701/25/202182814O'Reilly Automotive, Inc.
24.24Wiper Blades (6) - Stock01/25/202182814O'Reilly Automotive, Inc.
24.24Wiper Blades(6) - Stock02/22/202183052O'Reilly Automotive, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 83 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
10.27Light Socket #160202/22/202183052O'Reilly Automotive, Inc.
156.60Body Mount Kit #12102/22/202183052O'Reilly Automotive, Inc.
76.11Oil Pan Gaskets & Oil Pan Set #…02/22/202183052O'Reilly Automotive, Inc.
83.04Spark Plugs #160903/08/202183198O'Reilly Automotive, Inc.
35.66Wiper Blades #27903/08/202183198O'Reilly Automotive, Inc.
74.48Power Window Switch #27903/22/202183335O'Reilly Automotive, Inc.
Vendor 5491 - O'Reilly Automotive, Inc. Total: 1,444.78
Vendor: 6125 - OSS Academy
70.00Online Field Training Officer - M.…12/14/202082393OSS Academy
Vendor 6125 - OSS Academy Total: 70.00
Vendor: 3422 - Parking Lot Store, Inc.
35.51Chalk Line - R&B11/23/202082220Parking Lot Store, Inc.
357.00Glass Beads(10 Bags) - R&B12/28/202082540Parking Lot Store, Inc.
316.94White Latex Paint (20gal) - R&B12/28/202082540Parking Lot Store, Inc.
Vendor 3422 - Parking Lot Store, Inc. Total: 709.45
Vendor: 5993 - Pathology Reference Laboratory
32.56Path Svcs 1/5/21/Case #21-03603/08/202183199Pathology Reference Laboratory
Vendor 5993 - Pathology Reference Laboratory Total: 32.56
Vendor: 6686 - Patricia N. Adams
6,750.00Kendall County Business Grant -…12/14/202082394Patricia N. Adams
Vendor 6686 - Patricia N. Adams Total: 6,750.00
Vendor: 1031 - Patrick Heath Public Library
66,139.75Oct - Dec '20 Allocation10/26/202081941Patrick Heath Public Library
66,139.75Jan - Mar '21 Allocation01/11/202182677Patrick Heath Public Library
Vendor 1031 - Patrick Heath Public Library Total: 132,279.50
Vendor: 6721 - PCs2U, Inc
440.00Cylance Antivirus Security - Dec …03/22/202183336PCs2U, Inc
Vendor 6721 - PCs2U, Inc Total: 440.00
Vendor: 1064 - Pedernales Electric Coop, Inc.
122.033000283188 10/1/20 - 11/1/20 …11/23/202082221Pedernales Electric Coop, Inc.
74.833000283188 11/1/20 - 11/30/20…12/14/202082395Pedernales Electric Coop, Inc.
132.783000283188 11/30/20 - 1/1/21 …01/25/202182815Pedernales Electric Coop, Inc.
119.973000283188 1/1/21 - 1/31/21 K…02/22/202183053Pedernales Electric Coop, Inc.
115.223000283188 1/31/21 - 3/1/21 K…03/22/202183337Pedernales Electric Coop, Inc.
Vendor 1064 - Pedernales Electric Coop, Inc. Total: 564.83
Vendor: 6397 - Pediatric Emergency Standards, Inc.
1,133.00Medication Mgmt Software Acc…10/26/202081943Pediatric Emergency Standards, …
Vendor 6397 - Pediatric Emergency Standards, Inc. Total: 1,133.00
Vendor: 4817 - Pegasus Schools, Inc.
4,869.00PID #1775/Sep '2010/26/202081945Pegasus Schools, Inc.
5,031.30PID #1775/Oct '2012/14/202082396Pegasus Schools, Inc.
4,869.00PID #1775/Nov '2012/28/202082541Pegasus Schools, Inc.
1,298.40PID #1775/Dec '2001/25/202182816Pegasus Schools, Inc.
3,732.90PID #1758/Dec '2001/25/202182816Pegasus Schools, Inc.
5,031.30PID #1758/Jan '2103/22/202183338Pegasus Schools, Inc.
4,544.40PID #1758/Feb '2103/22/202183338Pegasus Schools, Inc.
Vendor 4817 - Pegasus Schools, Inc. Total: 29,376.30
Vendor: 6099 - Peterson Medical Associates, PA
111.15Office Vst & OB Svcs 9/2/20/Ca…01/25/202182817Peterson Medical Associates, PA
79.62Office Vst 9/9/20/Case #20-07501/25/202182867Peterson Medical Associates, PA
46.73Office Vst 10/7/20/Case #20-07501/25/202182867Peterson Medical Associates, PA
148.89Heart Ultrasound 9/30/20/Case…01/25/202182867Peterson Medical Associates, PA
Vendor 6099 - Peterson Medical Associates, PA Total: 386.39
Vendor: 3980 - Peterson Regional Medical Center
2,702.54LABS & Procedures 9/30/20/Ca…11/23/202082223Peterson Regional Medical Cent…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 84 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
2,060.52LABS & ER Vst 12/8/20/Case #1…01/25/202182818Peterson Regional Medical Cent…
Vendor 3980 - Peterson Regional Medical Center Total: 4,763.06
Vendor: 4840 - Pethealth Services USA, Inc.
795.00Mini Microchips (100)10/26/202081947Pethealth Services USA, Inc.
795.00Mini Microchips (100)03/22/202183339Pethealth Services USA, Inc.
Vendor 4840 - Pethealth Services USA, Inc. Total: 1,590.00
Vendor: 1079 - Pico Propane Operating, LLC
134.0087 Oct Gas 55 Gal Drum12/28/202082542Pico Propane Operating, LLC
143.2890 Octane Gas (55gal) - R&B01/11/202182678Pico Propane Operating, LLC
Vendor 1079 - Pico Propane Operating, LLC Total: 277.28
Vendor: 5157 - Pinnacle Medical Management
40.00Pre-Employment DOT Drug Scr…11/09/202082074Pinnacle Medical Management
185.00Quarterly Drug Screen - R&B11/23/202082224Pinnacle Medical Management
225.00Quarterly Drug Screen - R&B03/08/202183200Pinnacle Medical Management
Vendor 5157 - Pinnacle Medical Management Total: 450.00
Vendor: 1023 - Pitney Bowes
144.19Postage Red Ink Cartridge12/14/202082397Pitney Bowes
Vendor 1023 - Pitney Bowes Total: 144.19
Vendor: 3877 - Pitney Bowes
1,056.30Postage Machine Lease 9/30/20…12/14/202082398Pitney Bowes
1,056.30Postage Machine Lease 12/30/…03/08/202183201Pitney Bowes
Vendor 3877 - Pitney Bowes Total: 2,112.60
Vendor: 6654 - Police Records and Information Management Group
250.00Online Trng/J.Trevino-Managin…10/26/202081948Police Records and Information…
Vendor 6654 - Police Records and Information Management Group Total: 250.00
Vendor: 6439 - Procare Automotive, LLC
2,766.25Repair Front End #1702 Acc. 9/…11/09/202082075Procare Automotive, LLC
1,318.10Replacing Bumper #2001 Acc. 1…01/11/202182679Procare Automotive, LLC
422.40Repair Shock Mount #160301/11/202182679Procare Automotive, LLC
568.75Rear Window #1906 Acc. 12/11…01/11/202182679Procare Automotive, LLC
Vendor 6439 - Procare Automotive, LLC Total: 5,075.50
Vendor: 6679 - ProCare Medical Supplies
497.50Nitrile Gloves12/14/202082399ProCare Medical Supplies
995.00L & XL Gloves (40 Boxes)01/25/202182819ProCare Medical Supplies
1,075.00L & XL Nitrile Gloves(20 Boxes e…03/08/202183202ProCare Medical Supplies
Vendor 6679 - ProCare Medical Supplies Total: 2,567.50
Vendor: 6140 - Quality Key Service
181.95New Key & Fob #131101/25/202182820Quality Key Service
Vendor 6140 - Quality Key Service Total: 181.95
Vendor: 1170 - Quill LLC
471.97Copy Paper, Ink, Post it Notes &…10/26/202081950Quill LLC
35.32Pens & Wireless Mouse10/26/202081950Quill LLC
143.00Manila Folders (4 Boxes)10/26/202081950Quill LLC
221.37Toner Cartridges (2)10/26/202081950Quill LLC
102.74Correction Tape, Copy Paper &…12/14/202082400Quill LLC
347.25Folders, Notary Record Book & …03/08/202183203Quill LLC
Vendor 1170 - Quill LLC Total: 1,321.65
Vendor: 1462 - Rainbow Senior Center
3,750.00Oct - Dec '20/Meals on Wheels10/26/202081951Rainbow Senior Center
3,750.00Jan - Mar '21/Meals On Wheels01/11/202182680Rainbow Senior Center
5,000.00FY '21 Allocations/Kronkosky01/11/202182680Rainbow Senior Center
Vendor 1462 - Rainbow Senior Center Total: 12,500.00
Vendor: 3224 - Raleigh D. Wood, Ph.D.
600.00Competency Evaluation/Cause …02/08/202182945Raleigh D. Wood, Ph.D.
Vendor 3224 - Raleigh D. Wood, Ph.D. Total: 600.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 85 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 6647 - Ray Allen Manufacturing, LLC
1,063.76K9 First Aid Kit, Narcotics, Safe …11/23/202082225Ray Allen Manufacturing, LLC
94.99K-9 Collar11/23/202082225Ray Allen Manufacturing, LLC
679.95Narcotics Scent Kits & Stash Box…11/23/202082225Ray Allen Manufacturing, LLC
Vendor 6647 - Ray Allen Manufacturing, LLC Total: 1,838.70
Vendor: 2480 - Redwood Toxicology Laboratory, Inc.
12.50UA Confirmations/Oct '2011/23/202082264Redwood Toxicology Laboratory…
7.00PID #1799/Oct '2012/14/202082401Redwood Toxicology Laboratory…
35.00UA Confirmations/Dec '2002/08/202182973Redwood Toxicology Laboratory…
7.50UA Confirmations/Jan '2103/08/202183241Redwood Toxicology Laboratory…
Vendor 2480 - Redwood Toxicology Laboratory, Inc. Total: 62.00
Vendor: 1121 - Reeh Quarry, LP
2,032.69Grade 2 Base (320.11Tons) - Gil…11/23/202082226Reeh Quarry, LP
1,068.28Grade 2 Base(168.23Tons) - Up…02/22/202183054Reeh Quarry, LP
491.663/4" Road Base (40.4Tons)02/22/202183054Reeh Quarry, LP
1,043.36Grade 2 Base(97.51Tons) - Com…02/22/202183054Reeh Quarry, LP
1,023.67Grade 2 Base(95.67Tons) - Com…03/22/202183340Reeh Quarry, LP
Vendor 1121 - Reeh Quarry, LP Total: 5,659.66
Vendor: 4907 - Regional Public Defender Office/Lubbock County
9,798.00FY21 Interlocal Agreement RP D…10/13/202081777Regional Public Defender Office…
Vendor 4907 - Regional Public Defender Office/Lubbock County Total: 9,798.00
Vendor: 3835 - Regions Bank
806.25Annual Fee - Series 2007 Bonds…02/22/202183056Regions Bank
225,000.00Principal - Limited Tax Gen Ob …02/22/202183055Regions Bank
9,525.00Interest - Limited Tax Gen Ob B…02/22/202183055Regions Bank
Vendor 3835 - Regions Bank Total: 235,331.25
Vendor: 6564 - Rene Vela, Jr.
105.00Appt Atty Unfiled Case12/14/202082402Rene Vela, Jr.
1,015.00Appt Atty #19-688CR & #19-68…03/08/202183204Rene Vela, Jr.
Vendor 6564 - Rene Vela, Jr. Total: 1,120.00
Vendor: 5356 - Republic Services #859
222.333-0859-0002667 10/1/20 - 10/3…10/13/202081778Republic Services #859
289.563-0859-0011272 10/1/20 - 10/3…10/13/202081778Republic Services #859
135.663-0859-0012285 10/1/20 - 10/3…10/13/202081778Republic Services #859
235.713-0859-0124461 10/1/20 - 10/3…10/13/202081778Republic Services #859
58.003-0859-0127886 10/1/20 - 10/3…10/13/202081778Republic Services #859
223.163-0859-0002667 11/1/20 - 11/3…11/09/202082076Republic Services #859
289.553-0859-0011272 11/1/20 - 11/3…11/09/202082076Republic Services #859
135.333-0859-0012285 11/1/20 - 11/3…11/09/202082076Republic Services #859
235.143-0859-0124461 11/1/20 - 11/3…11/09/202082076Republic Services #859
58.003-0859-0127886 11/1/20 - 11/3…11/09/202082076Republic Services #859
712.693-0859-0078455 10/1/20-10/31…11/23/202082227Republic Services #859
3,362.633-0859-0078471 10/1/20-10/31…11/23/202082227Republic Services #859
6,523.103-0859-0078472 10/1/20 - 10/3…11/23/202082227Republic Services #859
221.663-0859-0002667 12/1/20 - 12/3…12/14/202082403Republic Services #859
289.533-0859-0011272 12/1/20 - 12/3…12/14/202082403Republic Services #859
135.243-0859-0012285 12/1/20 - 12/3…12/14/202082403Republic Services #859
234.983-0859-0124461 12/1/20 - 12/3…12/14/202082403Republic Services #859
58.003-0859-0127886 12/1/20 - 12/3…12/14/202082403Republic Services #859
2,455.323-0859-0078471 11/1/20 - 11/3…12/14/202082403Republic Services #859
6,334.653-0859-0078472 11/1/20 - 11/3…12/14/202082403Republic Services #859
223.543-0859-0002667 1/1/21 - 1/31/…01/11/202182681Republic Services #859
289.603-0859-0011272 1/1/21 - 1/31/…01/11/202182681Republic Services #859
136.403-0859-0012285 1/1/21 - 1/31/…01/11/202182681Republic Services #859
236.993-0859-0124461 1/1/21 - 1/31/…01/11/202182681Republic Services #859
63.003-0859-0127886 1/1/21 - 1/31/…01/11/202182681Republic Services #859
3,686.643-0859-0078471 12/1/20-12/31…02/08/202182946Republic Services #859
6,717.003-0859-0078472 12/1/20 - 12/3…02/08/202182946Republic Services #859
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3/24/2021 4:30:01 PM Page 86 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
171.883-0859-0002667 2/1/21 - 2/28/…02/08/202182946Republic Services #859
289.663-0859-0011272 2/1/21 - 2/28/…02/08/202182946Republic Services #859
137.523-0859-0012285 2/1/21 - 2/28/…02/08/202182946Republic Services #859
238.953-0859-0124461 2/1/21 - 2/28/…02/08/202182946Republic Services #859
53.003-0859-0127886 2/1/21 - 2/28/…02/08/202182946Republic Services #859
1,064.643-0859-0078455 1/1/21-1/31/2…02/22/202183057Republic Services #859
3,845.723-0859-0078471 1/1/21 - 1/31/…02/22/202183057Republic Services #859
5,881.503-0859-0078472 1/1/21 - 1/31/…02/22/202183057Republic Services #859
228.233-0859-0002667 3/1/21 - 3/31/…03/22/202183341Republic Services #859
289.773-0859-0011272 3/1/21 - 3/31/…03/22/202183341Republic Services #859
139.263-0859-0012285 3/1/21 - 3/31/…03/22/202183341Republic Services #859
241.953-0859-0124461 3/1/21 - 3/31/…03/22/202183341Republic Services #859
58.003-0859-0127886 3/1/21 - 3/31/…03/22/202183341Republic Services #859
2,018.733-0859-0078471 2/1/21 - 2/28/…03/22/202183341Republic Services #859
4,551.603-0859-0078472 2/1/21 - 2/28/…03/22/202183341Republic Services #859
Vendor 5356 - Republic Services #859 Total: 52,773.82
Vendor: 3825 - Reserve Account
5,000.00Postage Advance10/13/202081779Reserve Account
5,000.00Postage Advance11/09/202082077Reserve Account
3,000.00Postage Advance12/14/202082404Reserve Account
5,000.00Postage Advance01/25/202182821Reserve Account
3,000.00Postage Advance03/08/202183205Reserve Account
Vendor 3825 - Reserve Account Total: 21,000.00
Vendor: 3048 - Reston Express Distributing, Inc.
604.00Hats w/County Seal Embroider…11/23/202082228Reston Express Distributing, Inc.
Vendor 3048 - Reston Express Distributing, Inc. Total: 604.00
Vendor: 6234 - Richard Chapman
232.00Reimb Mil/Parking-Judge&Co…03/08/202183206Richard Chapman
Vendor 6234 - Richard Chapman Total: 232.00
Vendor: 4059 - Richard Tobolka
299.00Reimb - Texas Easements, Right…12/14/202082405Richard Tobolka
100.00Reimb - TFMA 2020 Membershi…12/14/202082405Richard Tobolka
315.00Reimb - ASCE 2021 Membership…12/14/202082405Richard Tobolka
Vendor 4059 - Richard Tobolka Total: 714.00
Vendor: 1933 - Ricky Pfeiffer
60.00Reimb-Herbicide Trng-Pfeiffer, …10/26/202081953Ricky Pfeiffer
Vendor 1933 - Ricky Pfeiffer Total: 60.00
Vendor: 3126 - Ricoh USA, Inc.
198.00Copy Machine Lease 9/19/20 - …11/09/202082109Ricoh USA, Inc.
71.69Add'l Images 9/19/20 - 10/18/2011/09/202082109Ricoh USA, Inc.
198.00Copy Machine Lease 10/19/20 -…11/23/202082265Ricoh USA, Inc.
198.00Copy Machine Lease 11/19/20 -…12/14/202082442Ricoh USA, Inc.
198.00Copy Machine Lease 12/19/20 -…01/25/202182865Ricoh USA, Inc.
32.45Add'l Images 9/1/20 - 11/28/2001/25/202182865Ricoh USA, Inc.
198.00Copy Machine Lease 1/19/21 - …02/22/202183094Ricoh USA, Inc.
198.00Copy Machine Lease 2/19/21 - …03/22/202183384Ricoh USA, Inc.
Vendor 3126 - Ricoh USA, Inc. Total: 1,292.14
Vendor: 6570 - Rite Of Passage, Inc.
790.76PID #1782/Sep '2010/26/202081954Rite Of Passage, Inc.
Vendor 6570 - Rite Of Passage, Inc. Total: 790.76
Vendor: 6552 - River Road Pharmacy
26.36Liquid Tylenol11/23/202082229River Road Pharmacy
145.95Medications01/25/202182822River Road Pharmacy
Vendor 6552 - River Road Pharmacy Total: 172.31
Vendor: 3861 - Robert A. Garcia
8.08Reimb - Wiper Blades #150103/08/202183207Robert A. Garcia
Vendor 3861 - Robert A. Garcia Total: 8.08
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 87 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 3400 - Robert Haffner
105.00Reimb - CDL License11/23/202082230Robert Haffner
Vendor 3400 - Robert Haffner Total: 105.00
Vendor: 2849 - Roger Baker
160.00Reimb - Unmanned Aircraft Ge…03/22/202183342Roger Baker
149.00Reimb - Drone Maneuvers Mast…03/22/202183342Roger Baker
Vendor 2849 - Roger Baker Total: 309.00
Vendor: 6673 - Roland Moreno
270.84Refund - Dependent Premium/…10/26/202081955Roland Moreno
Vendor 6673 - Roland Moreno Total: 270.84
Vendor: 2117 - Romco Equipment Co.
95.96Mineral Hydraulic Oil #2403/08/202183208Romco Equipment Co.
Vendor 2117 - Romco Equipment Co. Total: 95.96
Vendor: 6190 - Ronald A. Ortman
2,163.30Appt Atty #6773-678201/25/202182823Ronald A. Ortman
1,381.35Appt Atty #13-20-00068CR App…01/25/202182823Ronald A. Ortman
Vendor 6190 - Ronald A. Ortman Total: 3,544.65
Vendor: 3460 - Royal Metal - Boerne
26.905" Gate Hinges - R&B11/09/202082078Royal Metal - Boerne
205.906" X 20' I Beam(2) - Cattle Guard…01/25/202182824Royal Metal - Boerne
Vendor 3460 - Royal Metal - Boerne Total: 232.80
Vendor: 6705 - Ruben T. Valdez Jr.
1,600.00Refund RMEC Cancellation 3/20…01/25/202182825Ruben T. Valdez Jr.
Vendor 6705 - Ruben T. Valdez Jr. Total: 1,600.00
Vendor: 6678 - Rust Fencing Company
1,175.00Install Gate & Operating System…11/23/202082231Rust Fencing Company
Vendor 6678 - Rust Fencing Company Total: 1,175.00
Vendor: 5295 - RW Septic Service
2,250.00Pump Septic Tanks - JSPP & RM…11/09/202082079RW Septic Service
325.00Install New Risers (2) - JSPP & …11/09/202082079RW Septic Service
Vendor 5295 - RW Septic Service Total: 2,575.00
Vendor: 4244 - Safariland, LLC
69.60Holsters (2)03/08/202183209Safariland, LLC
Vendor 4244 - Safariland, LLC Total: 69.60
Vendor: 1720 - Safeguard Business Systems, Inc.
411.64Receipts (2,000)12/28/202082543Safeguard Business Systems, Inc.
Vendor 1720 - Safeguard Business Systems, Inc. Total: 411.64
Vendor: 2645 - Sam Houston State University
125.00Regis-Newly Elected Constables…10/26/202081957Sam Houston State University
Vendor 2645 - Sam Houston State University Total: 125.00
Vendor: 5873 - Sam R. Fugate II
1,275.00Appt Atty #784010/26/202081958Sam R. Fugate II
1,020.00Appt Atty #759311/09/202082080Sam R. Fugate II
2,587.50Appt Atty #7424 & #742512/28/202082544Sam R. Fugate II
1,200.00Appt Atty #771212/28/202082544Sam R. Fugate II
975.00Appt Atty #756612/28/202082544Sam R. Fugate II
Vendor 5873 - Sam R. Fugate II Total: 7,057.50
Vendor: 1071 - San Antonio Brake & Clutch Service
387.70Brake Shoes & Brake Drums(2) …01/11/202182682San Antonio Brake & Clutch Serv…
111.63Air Valve #7601/11/202182682San Antonio Brake & Clutch Serv…
158.99PTO Air Valve #901/11/202182682San Antonio Brake & Clutch Serv…
Vendor 1071 - San Antonio Brake & Clutch Service Total: 658.32
Vendor: 6656 - SanitizeTek, LLC
420.00Microtizer(1gal), Drum & Drum …11/09/202082081SanitizeTek, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 88 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
200.00Microtizer(2gal)03/08/202183210SanitizeTek, LLC
Vendor 6656 - SanitizeTek, LLC Total: 620.00
Vendor: 1507 - Sankey Equipment Co., Inc.
774.00Rock Drill Rebuild - R&B12/28/202082545Sankey Equipment Co., Inc.
Vendor 1507 - Sankey Equipment Co., Inc. Total: 774.00
Vendor: 6560 - SapphireHealth, LLC
500.00Monthly Licensing & Hosting Fe…11/23/202082232SapphireHealth, LLC
500.00Monthly Licensing & Hosting Fe…12/28/202082546SapphireHealth, LLC
500.00Monthly Licensing & Hosting Fe…01/25/202182826SapphireHealth, LLC
500.00Monthly Licensing & Hosting Fe…02/22/202183058SapphireHealth, LLC
500.00Monthly Licensing & Hosting Fe…03/22/202183343SapphireHealth, LLC
Vendor 6560 - SapphireHealth, LLC Total: 2,500.00
Vendor: 2442 - Schaetter's Funeral Home, Inc.
652.001st Call/Removal & Transport - Y…12/28/202082547Schaetter's Funeral Home, Inc.
765.001st Call/Removal, Transport & S…12/28/202082547Schaetter's Funeral Home, Inc.
511.001st Call/Removal & Transport - …03/08/202183211Schaetter's Funeral Home, Inc.
Vendor 2442 - Schaetter's Funeral Home, Inc. Total: 1,928.00
Vendor: 3275 - Security One, Inc.
90.00Qrtly Monitoring - JP#2 10/1/20…10/13/202081784Security One, Inc.
90.00Qrtly Monitoring - JP#2 1/1/21 -…01/11/202182683Security One, Inc.
Vendor 3275 - Security One, Inc. Total: 180.00
Vendor: 3711 - Shawn Lovorn
808.00Appt Atty #740910/26/202081961Shawn Lovorn
Vendor 3711 - Shawn Lovorn Total: 808.00
Vendor: 1744 - Sheriffs' Association of Texas
25.002021 Membership Dues - A. Aux…03/08/202183212Sheriffs' Association of Texas
25.002021 Membership Dues - L. Ripl…03/08/202183212Sheriffs' Association of Texas
250.00Regis-Sheriff's Leader Institute1…03/22/202183344Sheriffs' Association of Texas
Vendor 1744 - Sheriffs' Association of Texas Total: 300.00
Vendor: 4748 - Sheryl D'Spain
36.00Reimb Local Mileage/Oct '20 - …01/25/202182827Sheryl D'Spain
Vendor 4748 - Sheryl D'Spain Total: 36.00
Vendor: 5181 - Shred-It
166.01Shredding Svc 11/18/2012/28/202082548Shred-It
166.01Shredding Svc 1/13/2102/22/202183059Shred-It
Vendor 5181 - Shred-It Total: 332.02
Vendor: 3649 - SHRM
219.00Membership Dues/J. Espino 4/1…02/22/202183060SHRM
Vendor 3649 - SHRM Total: 219.00
Vendor: 6378 - Simple Water Softeners LLC
1,695.00Replace Water Softener - Comf…02/08/202182947Simple Water Softeners LLC
Vendor 6378 - Simple Water Softeners LLC Total: 1,695.00
Vendor: 1513 - Sirchie
278.60Drug Test Kits(12)12/28/202082549Sirchie
43.90Drug Test Kits (2)01/11/202182684Sirchie
341.7515 Boxes Disposable Gloves - Pa…01/11/202182684Sirchie
Vendor 1513 - Sirchie Total: 664.25
Vendor: 1164 - Sisterdale Volunteer Fire Dept.
30,000.00Reimb Payment Allocation - 20…10/26/202081963Sisterdale Volunteer Fire Dept.
161.94Reimb Office Supplies12/14/202082406Sisterdale Volunteer Fire Dept.
288.00Reimb Helmet12/14/202082406Sisterdale Volunteer Fire Dept.
559.28Reimb Blower & Plumbing Suppl…12/14/202082406Sisterdale Volunteer Fire Dept.
742.73Reimb Lights, Flares, Hoses, Eas…12/14/202082406Sisterdale Volunteer Fire Dept.
285.00Reimb EMT Training Conf. (1 Fir…12/14/202082406Sisterdale Volunteer Fire Dept.
4,994.00Reimb Extractor12/14/202082406Sisterdale Volunteer Fire Dept.
997.50Oct - Dec '20 1st Responders01/25/202182828Sisterdale Volunteer Fire Dept.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 89 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
13.09Reimb Labels01/25/202182828Sisterdale Volunteer Fire Dept.
374.54Reimb Diesel & Propane01/25/202182828Sisterdale Volunteer Fire Dept.
241.80Reimb Radio Grounding Pads01/25/202182828Sisterdale Volunteer Fire Dept.
348.17Reimb Fire Extinguisher & Mou…01/25/202182828Sisterdale Volunteer Fire Dept.
80.67Reimb Gear Storage Bag01/25/202182828Sisterdale Volunteer Fire Dept.
4,050.00Reimb Boots,Lights,Hoses,Cones01/25/202182828Sisterdale Volunteer Fire Dept.
826.00Reimb Uniform T-Shirts (Qty.60)01/25/202182828Sisterdale Volunteer Fire Dept.
1,449.54Reimb Wilson ProPlus Cell Rece…01/25/202182828Sisterdale Volunteer Fire Dept.
249.00Reimb Binoculars01/25/202182828Sisterdale Volunteer Fire Dept.
1,273.00Reimb VHF 700/800 MHz P25 P…01/25/202182828Sisterdale Volunteer Fire Dept.
994.01Reimb Thermal Camera,UPS To…01/25/202182828Sisterdale Volunteer Fire Dept.
9.50Reimb Vehicle Registration01/25/202182828Sisterdale Volunteer Fire Dept.
566.86Reimb Medical Supplies01/25/202182828Sisterdale Volunteer Fire Dept.
385.00Reimb TEEX Vehicle Rescue Trng01/25/202182828Sisterdale Volunteer Fire Dept.
385.00Reimb TEEX Trng01/25/202182828Sisterdale Volunteer Fire Dept.
156.00Reimb Water Conditioning Svc01/25/202182828Sisterdale Volunteer Fire Dept.
295.00Reimb A/C Capacitor & Cooler …01/25/202182828Sisterdale Volunteer Fire Dept.
500.00Reimb 2021 SFFMA Dues01/25/202182828Sisterdale Volunteer Fire Dept.
569.00Reimb Hose Swivel & Strainer02/08/202182948Sisterdale Volunteer Fire Dept.
1,190.00Reimb (10) 5gal Pails of Phos-C…02/08/202182948Sisterdale Volunteer Fire Dept.
256.78Reimb NFPA Books,Record book…02/08/202182948Sisterdale Volunteer Fire Dept.
339.00Reimb (2) Husky 14" Resque Bl…02/08/202182948Sisterdale Volunteer Fire Dept.
239.97Reimb Igloo Coolers for Trucks02/08/202182948Sisterdale Volunteer Fire Dept.
981.97Reimb Extrication Gloves, Vests,…02/08/202182948Sisterdale Volunteer Fire Dept.
131.00Reimb Hose Lug & Hose02/08/202182948Sisterdale Volunteer Fire Dept.
15,000.00Reimb (2) Sets of SCBA Gear w/…02/08/202182948Sisterdale Volunteer Fire Dept.
Vendor 1164 - Sisterdale Volunteer Fire Dept. Total: 68,933.35
Vendor: 6696 - SiteOne Landscape Supply, LLC
140.00Screened Topsoil (5CY)01/11/202182685SiteOne Landscape Supply, LLC
Vendor 6696 - SiteOne Landscape Supply, LLC Total: 140.00
Vendor: 6716 - Sitterle Homes, Ltd.
100.00Refund 20-28125 Development…03/08/202183213Sitterle Homes, Ltd.
Vendor 6716 - Sitterle Homes, Ltd. Total: 100.00
Vendor: 1026 - Sixth Admin Judicial Region
3,145.00FY '21 Assesment10/26/202081964Sixth Admin Judicial Region
Vendor 1026 - Sixth Admin Judicial Region Total: 3,145.00
Vendor: 4970 - SOE Software, Inc.
2,520.00ENR Annual Assurance 10/1/20 -…12/14/202082407SOE Software, Inc.
Vendor 4970 - SOE Software, Inc. Total: 2,520.00
Vendor: 5111 - Solar Technology, Inc.
445.00Upgrade Message Board Control…11/09/202082082Solar Technology, Inc.
Vendor 5111 - Solar Technology, Inc. Total: 445.00
Vendor: 6374 - Sonja Donielle Sims
400.00Appt Atty #20-199(CPS)02/22/202183061Sonja Donielle Sims
Vendor 6374 - Sonja Donielle Sims Total: 400.00
Vendor: 5779 - South Central Planning & Development Comm
6,000.00My Permit Now License Fees/O…11/09/202082083South Central Planning & Devel…
Vendor 5779 - South Central Planning & Development Comm Total: 6,000.00
Vendor: 1568 - South Texas County Judges & Commissioners Assoc.
300.002021 Annual Membership Dues03/22/202183345South Texas County Judges & C…
Vendor 1568 - South Texas County Judges & Commissioners Assoc. Total: 300.00
Vendor: 4793 - Southern Tire Mart, LLC
1,364.00Tires (11) - Stock12/14/202082408Southern Tire Mart, LLC
1,984.00Tires (16) - Stock01/11/202182686Southern Tire Mart, LLC
2,000.0012.5/80-18 Tires, Svc Call, Moun…01/25/202182830Southern Tire Mart, LLC
1,240.00Tahoe Tires (10)03/08/202183214Southern Tire Mart, LLC
496.00Tires (4) #126703/22/202183346Southern Tire Mart, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 90 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
750.00385/65-19.5 Tire #5003/22/202183346Southern Tire Mart, LLC
Vendor 4793 - Southern Tire Mart, LLC Total: 7,834.00
Vendor: 6275 - Southwest Engineers, Inc.
4,515.00Draw#8/Grant#7218260/EngSvc…11/09/202082084Southwest Engineers, Inc.
Vendor 6275 - Southwest Engineers, Inc. Total: 4,515.00
Vendor: 1183 - Southwest Public Safety
8,149.32Tahoe K9 Transport System Unit…10/26/202081965Southwest Public Safety
225.00Install & Repair Red/Blue Emer…12/14/202082409Southwest Public Safety
180.00Labor - Light Unit Replacement …12/28/202082550Southwest Public Safety
Vendor 1183 - Southwest Public Safety Total: 8,554.32
Vendor: 1752 - Southwest Tx Regional Advisory Council
500.00FY2021 Annual Dues02/22/202183062Southwest Tx Regional Advisory…
9,000.00OBDII Xirgo Device TrckngSvc (5…02/22/202183063Southwest Tx Regional Advisory…
Vendor 1752 - Southwest Tx Regional Advisory Council Total: 9,500.00
Vendor: 6293 - Speedy Salt LLC
263.25Water Softener Salt (27 Bags) - …11/23/202082233Speedy Salt LLC
234.00Water Softener Salt (24 Bags) - …03/22/202183347Speedy Salt LLC
Vendor 6293 - Speedy Salt LLC Total: 497.25
Vendor: 2970 - Staci Decker
326.00Advance Mileage - TAEA Mid-W…03/22/202183348Staci Decker
Vendor 2970 - Staci Decker Total: 326.00
Vendor: 2475 - State Comptroller E.F.T.
267.43Qtr Ending Dec 31 '20/CJP01/28/202182870State Comptroller E.F.T.
54,813.30Qtr Ending Dec 31 '20/CCC01/28/202182870State Comptroller E.F.T.
4.50Qtr Ending Dec 31 '20/FA01/28/202182870State Comptroller E.F.T.
27.13Qtr Ending Dec 31 '20/JCD01/28/202182870State Comptroller E.F.T.
2,076.96Qtr Ending Dec 31 '20/Ind Legal…01/28/202182870State Comptroller E.F.T.
127.58Qtr Ending Dec 31 '20/Time Pa…01/28/202182870State Comptroller E.F.T.
62.00Qtr Ending Dec 31 '20/Juror Do…01/28/202182870State Comptroller E.F.T.
27.00Qtr Ending Dec 31 '20/CMI01/28/202182870State Comptroller E.F.T.
46.30Qtr Ending Dec 31 '20/LEMI01/28/202182870State Comptroller E.F.T.
6,527.45Qtr Ending Dec 31 '20/Div & Fa…01/28/202182870State Comptroller E.F.T.
782.85Qtr Ending Dec 31 '20/VOC01/28/202182870State Comptroller E.F.T.
56.00Qtr Ending Dec 31 '20/Non-Disc…01/28/202182870State Comptroller E.F.T.
2,119.50Qtr Ending Dec 31 '20/Bail Bonds01/28/202182870State Comptroller E.F.T.
5,380.00Qtr Ending Dec 31 '20/Marriage…01/28/202182870State Comptroller E.F.T.
8,911.43Qtr Ending Dec 31 '20/JFFF01/28/202182870State Comptroller E.F.T.
514.81Qtr Ending Dec 31 '20/JF01/28/202182870State Comptroller E.F.T.
7.47Qtr Ending Dec 31 '20/Crimesto…01/28/202182870State Comptroller E.F.T.
105.45Qtr Ending Dec 31 '20/JCPT01/28/202182870State Comptroller E.F.T.
2,113.67Qtr Ending Dec 31 '20/EMS01/28/202182870State Comptroller E.F.T.
12.12Qtr Ending Dec 31 '20/Breath Al…01/28/202182870State Comptroller E.F.T.
357.77Qtr Ending Dec 31 '20/NTA01/28/202182870State Comptroller E.F.T.
560.93Qtr Ending Dec 31 '20/FTA01/28/202182870State Comptroller E.F.T.
326.73Qtr Ending Dec 31 '20/JRF01/28/202182870State Comptroller E.F.T.
31,763.30Qtr Ending Dec 31 '20/STF & ST…01/28/202182870State Comptroller E.F.T.
403.42Qtr Ending Dec 31 '20/Drug Cou…01/28/202182870State Comptroller E.F.T.
177.33Qtr Ending Dec 31 '20/IDF01/28/202182870State Comptroller E.F.T.
7,131.79Qtr Ending Dec 31 '20/Electronic…01/28/202182870State Comptroller E.F.T.
1,335.00Qtr Ending Dec 31 '20/JPTF01/28/202182870State Comptroller E.F.T.
233.08Qtr Ending Dec 31 '20/TPD01/28/202182870State Comptroller E.F.T.
280.80Qtr Ending Dec 31 '20/Birth Cert…01/28/202182870State Comptroller E.F.T.
55.00Qtr Ending Dec 31 '20/Tx Home…01/28/202182870State Comptroller E.F.T.
0.90Qtr Ending Dec 31 '20/DNA Test…01/28/202182870State Comptroller E.F.T.
69.90Qtr Ending Dec 31 '20/DNA Test…01/28/202182870State Comptroller E.F.T.
199.95Qtr Ending Dec 31 '20/Jury Serv…01/28/202182870State Comptroller E.F.T.
32.38Qtr Ending Dec 31 '20/Specialty…01/28/202182870State Comptroller E.F.T.
3.45Qtr Ending Dec 31 '20/MVF (CJ…01/28/202182870State Comptroller E.F.T.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 91 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
115.18Qtr Ending Dec 31 '20/ERI01/28/202182870State Comptroller E.F.T.
107.38Qtr Ending Dec 31 '20/TCOLE01/28/202182870State Comptroller E.F.T.
226.63Qtr Ending Dec 31 '20/LE/COSRF01/28/202182870State Comptroller E.F.T.
557.70Qtr Ending Dec 31 '20/Fair Defe…01/28/202182870State Comptroller E.F.T.
478.81Qtr Ending Dec 31 '20/JS01/28/202182870State Comptroller E.F.T.
135.21Qtr Ending Dec 31 '20/Transpor…01/28/202182870State Comptroller E.F.T.
Vendor 2475 - State Comptroller E.F.T. Total: 128,535.59
Vendor: 6402 - Stephanie L. Fincke
115.00POD Svc Reimb/Oct '20 CPS/CRI…11/23/202082234Stephanie L. Fincke
60.00POD Svc Reimb/Nov'20 CPS/CRI…01/11/202182687Stephanie L. Fincke
95.00POD Svc Reimb/Dec'20 CPS/CRI…01/25/202182831Stephanie L. Fincke
415.00POD Svc Reimb/Jan'21 CPS/CRI-…02/22/202183064Stephanie L. Fincke
Vendor 6402 - Stephanie L. Fincke Total: 685.00
Vendor: 3774 - Stephen Zoeller
31.13Reimb Meals-Patriot Steer Show…02/22/202183065Stephen Zoeller
9.62Reimb Meals-Lone Star Classic …02/22/202183065Stephen Zoeller
Vendor 3774 - Stephen Zoeller Total: 40.75
Vendor: 4029 - Stericycle, Inc.
93.45Biohazard Waste Removal/Oct '…10/26/202081968Stericycle, Inc.
93.45Biohazard Waste Removal/Nov …11/09/202082085Stericycle, Inc.
109.80Addt'l Containers(3)11/23/202082235Stericycle, Inc.
55.00Biohazard Waste Removal/Oct '…11/23/202082235Stericycle, Inc.
93.45Biohazard Waste Removal/Dec …12/14/202082410Stericycle, Inc.
55.00Biohazard Waste Removal/Nov …12/28/202082551Stericycle, Inc.
93.45Biohazard Waste Removal/Jan '…01/11/202182688Stericycle, Inc.
55.00Biohazard Waste Removal/Dec …01/25/202182832Stericycle, Inc.
93.45Biohazard Waste Removal/Feb '…02/08/202182949Stericycle, Inc.
55.00Biohazard Waste Removal/Jan '…03/08/202183215Stericycle, Inc.
Vendor 4029 - Stericycle, Inc. Total: 797.05
Vendor: 3524 - Stryker Sales Corporation
12,571.20PM Contract LifePak Monitors (…11/23/202082236Stryker Sales Corporation
1,317.50Lucas2 Svc Agreement-EMS 11/…01/25/202182833Stryker Sales Corporation
1,428.00LifePak 15 Svc Agreement 11/1…01/25/202182833Stryker Sales Corporation
Vendor 3524 - Stryker Sales Corporation Total: 15,316.70
Vendor: 6290 - Sun Coast Resources, Inc.
1,417.09Emergency Fuel(332.40gal) - Jail…03/22/202183349Sun Coast Resources, Inc.
Vendor 6290 - Sun Coast Resources, Inc. Total: 1,417.09
Vendor: 5441 - Susan Jackson, District Clerk
480.00G/J Cash Payouts 10/20/2011/09/202082086Susan Jackson, District Clerk
480.00G/J Cash Payouts 11/17/2012/28/202082552Susan Jackson, District Clerk
480.00G/J Cash Payouts & Donations …12/28/202082552Susan Jackson, District Clerk
432.00P/J Cash Payout & Donations 12…01/25/202182834Susan Jackson, District Clerk
588.00P/J Cash Payout & Donations 12…01/25/202182834Susan Jackson, District Clerk
285.00Court Costs Cause #20-22601/25/202182835Susan Jackson, District Clerk
285.00Court Costs Cause #20-22701/25/202182835Susan Jackson, District Clerk
318.00G/J Cash Payouts & Donations 1…03/22/202183350Susan Jackson, District Clerk
480.00G/J Cash Payouts & Donations 1…03/22/202183350Susan Jackson, District Clerk
402.00P/J Cash Payouts & Donations 1…03/22/202183350Susan Jackson, District Clerk
384.00P/J Cash Payouts & Donations 1…03/22/202183350Susan Jackson, District Clerk
770.00P/J Cash Payouts & Donations 1…03/22/202183350Susan Jackson, District Clerk
480.00G/J Cash Payouts & Donations 2…03/22/202183350Susan Jackson, District Clerk
Vendor 5441 - Susan Jackson, District Clerk Total: 5,864.00
Vendor: 5442 - Susan Jackson
50.00Reimb Regis - TDCA Wrkshp 10/…12/14/202082411Susan Jackson
50.00Reimb - 2021 TDCA Membershi…12/14/202082411Susan Jackson
Vendor 5442 - Susan Jackson Total: 100.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 92 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 6052 - Tammie Coward
8.00Reimb Local Mileage 2/1/21 - 2…03/22/202183351Tammie Coward
Vendor 6052 - Tammie Coward Total: 8.00
Vendor: 5180 - Tammy Aldrich
428.70Reimb Hotel Stay - Ice/Snow Sto…03/08/202183216Tammy Aldrich
Vendor 5180 - Tammy Aldrich Total: 428.70
Vendor: 2969 - Tammy MacDiarmid
20.85Reimb Certified Mail Postage12/28/202082553Tammy MacDiarmid
Vendor 2969 - Tammy MacDiarmid Total: 20.85
Vendor: 3828 - TCDRS
90,851.86TCDRS10/16/2020DFT0003956TCDRS
88,629.65TCDRS10/30/2020DFT0003974TCDRS
88,358.03TCDRS11/13/2020DFT0003993TCDRS
89,857.32TCDRS11/25/2020DFT0004014TCDRS
100,167.57TCDRS12/11/2020DFT0004035TCDRS
91,173.01TCDRS12/23/2020DFT0004056TCDRS
90,438.46TCDRS01/08/2021DFT0004077TCDRS
95,783.63TCDRS01/22/2021DFT0004098TCDRS
87,009.48TCDRS02/05/2021DFT0004121TCDRS
87,009.48TCDRS02/19/2021DFT0004141TCDRS
827.98TCDRS02/19/2021DFT0004155TCDRS
3,646.99TCDRS02/19/2021DFT0004164TCDRS
89,444.54TCDRS03/05/2021DFT0004185TCDRS
89,781.38TCDRS03/19/2021DFT0004214TCDRS
Vendor 3828 - TCDRS Total: 1,092,979.38
Vendor: 1353 - TDCAA
50.002021 Membership Dues - Glenn…10/13/202081792TDCAA
50.002021 Membership Dues - V. Elli…10/26/202081970TDCAA
50.002021 Membership Dues - L. Mc…12/28/202082554TDCAA
60.002021 Membership Dues - E. Mat…12/28/202082554TDCAA
55.002021 Membership Dues - B. Mc…12/28/202082554TDCAA
50.002021 Membership Dues - C. Aux…01/25/202182836TDCAA
50.002021 Membership Dues - E. Jim…01/25/202182836TDCAA
50.002021 Membership Dues - L. Me…01/25/202182836TDCAA
55.002021 Membership Dues - G. Go…01/25/202182836TDCAA
60.002021 Membership Dues - D. Ch…01/25/202182836TDCAA
55.002021 Membership Dues - B. Hu…02/22/202183066TDCAA
60.002021 Membership Dues - B. Lipo02/22/202183066TDCAA
200.00Fund. of Prosecution Online Trn…03/22/202183352TDCAA
60.002021 Membership Dues - M. Ca…03/22/202183352TDCAA
60.002021 Membership Dues - K. Mc…03/22/202183352TDCAA
50.002021 Membership Dues - M. Mil…03/22/202183352TDCAA
50.002021 Membership Dues - J. Lloyd03/22/202183352TDCAA
75.002021 Membership Dues - N. Bis…03/22/202183352TDCAA
Vendor 1353 - TDCAA Total: 1,140.00
Vendor: 3762 - TDCJ Cashier's Office
725.33TDCJ Insurance10/16/2020DFT0003957TDCJ Cashier's Office
784.64TDCJ Insurance11/13/2020DFT0003994TDCJ Cashier's Office
872.60TDCJ Insurance11/25/2020DFT0004015TDCJ Cashier's Office
787.60TDCJ Insurance12/11/2020DFT0004036TDCJ Cashier's Office
787.60TDCJ Insurance12/23/2020DFT0004057TDCJ Cashier's Office
787.60TDCJ Insurance01/08/2021DFT0004078TDCJ Cashier's Office
827.10TDCJ Insurance01/22/2021DFT0004099TDCJ Cashier's Office
966.37TDCJ Insurance02/05/2021DFT0004122TDCJ Cashier's Office
966.37TDCJ Insurance02/19/2021DFT0004142TDCJ Cashier's Office
846.43TDCJ Insurance03/05/2021DFT0004186TDCJ Cashier's Office
846.43TDCJ Insurance03/19/2021DFT0004215TDCJ Cashier's Office
Vendor 3762 - TDCJ Cashier's Office Total: 9,198.07
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 93 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 5276 - Technos, Inc.
4,765.00Shredder Rotor Repair #4302/22/202183067Technos, Inc.
Vendor 5276 - Technos, Inc. Total: 4,765.00
Vendor: 6695 - TechShare Local Government Corporation
11,091.002021 Prosecutor w/ Microsoft …12/28/202082555TechShare Local Government C…
Vendor 6695 - TechShare Local Government Corporation Total: 11,091.00
Vendor: 2338 - TEEX
60.00Use of Force in Jail Setting - O. …11/09/202082087TEEX
60.00Suicide Detection & Prevention …11/09/202082087TEEX
60.00Interpersonal Communications …11/09/202082087TEEX
60.00Inmate Rights & Privileges - O.C…11/09/202082087TEEX
60.00Interpersonal Comm in Correcti…11/23/202082237TEEX
60.00Use of Force in Jail Setting Trng -…11/23/202082237TEEX
60.00Inmate Rights & Privileges Trng -…11/23/202082237TEEX
60.00Suicide Detection & Prevention …11/23/202082237TEEX
60.00Interpersonal Communications …01/11/202182689TEEX
60.00Use of Force in Jail Setting Onli…01/11/202182689TEEX
60.00Inmate Rights & Privileges Onli…01/11/202182689TEEX
60.00Suicide Detect & Prevent Online…01/11/202182689TEEX
100.00Regis-Online First Line Supervis…03/08/202183217TEEX
Vendor 2338 - TEEX Total: 820.00
Vendor: 6312 - Teleflex LLC
378.41EZ-IO Drivers(5)02/22/202183068Teleflex LLC
1,342.09EZ-IO 25MM & 45MM Needle S…02/22/202183068Teleflex LLC
Vendor 6312 - Teleflex LLC Total: 1,720.50
Vendor: 6127 - Teleflex Medical, Inc.
2,295.48Needles(4 Boxes) & Blades(1 Bo…11/23/202082238Teleflex Medical, Inc.
Vendor 6127 - Teleflex Medical, Inc. Total: 2,295.48
Vendor: 5101 - TennTex Sales & Service Co Inc
1,444.36Replace E-Stop & Key Switches -…03/22/202183353TennTex Sales & Service Co Inc
Vendor 5101 - TennTex Sales & Service Co Inc Total: 1,444.36
Vendor: 5892 - Tex Air Filters
1,473.36A/C Filters (408)02/08/202182950Tex Air Filters
Vendor 5892 - Tex Air Filters Total: 1,473.36
Vendor: 6544 - Tex Mix Concrete
1,300.003/8" Gravel Concrete (10YD) - R…01/11/202182690Tex Mix Concrete
Vendor 6544 - Tex Mix Concrete Total: 1,300.00
Vendor: 4273 - Texas A&M AgriLife Extension Service
50.00Cert Food Manager Trng Class 9…12/28/202082556Texas A&M AgriLife Extension S…
Vendor 4273 - Texas A&M AgriLife Extension Service Total: 50.00
Vendor: 1053 - Texas Association of Counties
60.00JPCA 2020 Membership Dues - T…10/26/202081973Texas Association of Counties
200.00Regis-CDCA Winter Conf 2/1/21 …11/09/202082088Texas Association of Counties
200.00CDCA Winter Conf 2/1/21-2/4/…11/23/202082239Texas Association of Counties
125.00CDCAT Membership Dues 1/1/…12/14/202082412Texas Association of Counties
50.00CDCAT Membership Dues 1/1/…12/14/202082412Texas Association of Counties
60.002021 JPCA Membership Dues - T…12/28/202082557Texas Association of Counties
60.002021 JPCA Membership Dues - F…01/11/202182695Texas Association of Counties
60.002021 JPCA Membership Dues - L…01/11/202182695Texas Association of Counties
60.002021 JPCA Membership Dues - …01/11/202182695Texas Association of Counties
35.002021 JPCA Membership Dues - L…01/11/202182695Texas Association of Counties
35.002021 JPCA Membership Dues - K…01/11/202182695Texas Association of Counties
295.002021 TACA Dues - Auditor & Ass…01/11/202182694Texas Association of Counties
35.002021 JPCA Membership Dues- K.…01/25/202182837Texas Association of Counties
60.002021 JPCA Membership Dues - B…01/25/202182837Texas Association of Counties
180.00Regis-Treasurers' Conf 4/19/21-…02/08/202182951Texas Association of Counties
180.00Regis-Treasurers' Conf 4/19/21-…02/08/202182951Texas Association of Counties
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 94 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
1,225.002021 Kendall Co Membership D…02/08/202182952Texas Association of Counties
125.00Regis-CDCAT Virtual Conf 2/2/2…02/22/202183069Texas Association of Counties
125.00Regis-CDCAT Virtual Conf 2/2/2…03/08/202183219Texas Association of Counties
150.002021 CTAT Dues - Treasurer03/22/202183357Texas Association of Counties
25.002021 CTAT Dues - Assistant03/22/202183357Texas Association of Counties
Vendor 1053 - Texas Association of Counties Total: 3,345.00
Vendor: 1533 - Texas Association of Counties
80.00Deductible Claim #AL20195682…03/08/202183220Texas Association of Counties
79.00Deductible Claim #LE20207827-…03/08/202183220Texas Association of Counties
Vendor 1533 - Texas Association of Counties Total: 159.00
Vendor: 1534 - Texas Association of Counties
178.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
233.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
80.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
304.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
173.004th Qtr 2020 Workers Comp - E…10/13/202081793Texas Association of Counties
27.004th Qtr 2020 Workers Comp - V…10/13/202081793Texas Association of Counties
129.004th Qtr 2020 Workers Comp - …10/13/202081793Texas Association of Counties
2,850.004th Qtr 2020 Workers Comp - A…10/13/202081793Texas Association of Counties
113.004th Qtr 2020 Workers Comp - IT10/13/202081793Texas Association of Counties
87.004th Qtr 2020 Workers Comp - D…10/13/202081793Texas Association of Counties
360.004th Qtr 2020 Workers Comp - D…10/13/202081793Texas Association of Counties
89.004th Qtr 2020 Workers Comp - JP…10/13/202081793Texas Association of Counties
90.004th Qtr 2020 Workers Comp - JP…10/13/202081793Texas Association of Counties
92.004th Qtr 2020 Workers Comp - JP…10/13/202081793Texas Association of Counties
107.004th Qtr 2020 Workers Comp - JP…10/13/202081793Texas Association of Counties
120.004th Qtr 2020 Workers Comp - Cr…10/13/202081793Texas Association of Counties
8.004th Qtr 2020 Workers Comp - G…10/13/202081793Texas Association of Counties
243.004th Qtr 2020 Workers Comp - A…10/13/202081793Texas Association of Counties
125.004th Qtr 2020 Workers Comp - H…10/13/202081793Texas Association of Counties
92.004th Qtr 2020 Workers Comp - T…10/13/202081793Texas Association of Counties
406.004th Qtr 2020 Workers Comp - T…10/13/202081793Texas Association of Counties
2,823.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
7,285.004th Qtr 2020 Workers Comp - D…10/13/202081793Texas Association of Counties
4,856.004th Qtr 2020 Workers Comp - …10/13/202081793Texas Association of Counties
329.004th Qtr 2020 Workers Comp - R…10/13/202081793Texas Association of Counties
258.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
266.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
271.004th Qtr 2020 Workers Comp - C…10/13/202081793Texas Association of Counties
17,753.004th Qtr 2020 Workers Comp - SO10/13/202081793Texas Association of Counties
108.004th Qtr 2020 Workers Comp - J…10/13/202081793Texas Association of Counties
140.004th Qtr 2020 Workers Comp - D…10/13/202081793Texas Association of Counties
395.004th Qtr 2020 Workers Comp - S…10/13/202081793Texas Association of Counties
180.004th Qtr 2020 Workers Comp - B…10/13/202081793Texas Association of Counties
150.004th Qtr 2020 Workers Comp - R…10/13/202081793Texas Association of Counties
8,976.004th Qtr 2020 Workers Comp - …10/13/202081793Texas Association of Counties
33.004th Qtr 2020 Workers Comp - H…10/13/202081793Texas Association of Counties
75.004th Qtr 2020 Workers Comp - H…10/13/202081793Texas Association of Counties
1,628.004th Qtr 2020 Workers Comp - P…10/13/202081793Texas Association of Counties
75.004th Qtr 2020 Workers Comp - E…10/13/202081793Texas Association of Counties
3.004th Qtr 2020 Workers Comp - P…10/13/202081793Texas Association of Counties
80.004th Qtr 2020 Workers Comp - V…10/13/202081793Texas Association of Counties
40.004th Qtr 2020 Workers Comp - V…10/13/202081793Texas Association of Counties
160.001st Qtr 2021 Workers Comp - Co…01/11/202182691Texas Association of Counties
180.001st Qtr 2021 Workers Comp - C…01/11/202182691Texas Association of Counties
60.001st Qtr 2021 Workers Comp - Co…01/11/202182691Texas Association of Counties
270.001st Qtr 2021 Workers Comp - Co…01/11/202182691Texas Association of Counties
120.001st Qtr 2021 Workers Comp - El…01/11/202182691Texas Association of Counties
15.001st Qtr 2021 Workers Comp - V…01/11/202182691Texas Association of Counties
130.001st Qtr 2021 Workers Comp - E…01/11/202182691Texas Association of Counties
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 95 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
4,300.001st Qtr 2021 Workers Comp - A…01/11/202182691Texas Association of Counties
180.001st Qtr 2021 Workers Comp - IT01/11/202182691Texas Association of Counties
130.001st Qtr 2021 Workers Comp - Di…01/11/202182691Texas Association of Counties
250.001st Qtr 2021 Workers Comp - Di…01/11/202182691Texas Association of Counties
120.001st Qtr 2021 Workers Comp - JP…01/11/202182691Texas Association of Counties
85.001st Qtr 2021 Workers Comp - JP…01/11/202182691Texas Association of Counties
85.001st Qtr 2021 Workers Comp - JP…01/11/202182691Texas Association of Counties
85.001st Qtr 2021 Workers Comp - JP…01/11/202182691Texas Association of Counties
125.001st Qtr 2021 Workers Comp - Cr…01/11/202182691Texas Association of Counties
8.001st Qtr 2021 Workers Comp - G…01/11/202182691Texas Association of Counties
240.001st Qtr 2021 Workers Comp - A…01/11/202182691Texas Association of Counties
104.001st Qtr 2021 Workers Comp - H…01/11/202182691Texas Association of Counties
87.001st Qtr 2021 Workers Comp - T…01/11/202182691Texas Association of Counties
383.001st Qtr 2021 Workers Comp - T…01/11/202182691Texas Association of Counties
3,780.001st Qtr 2021 Workers Comp - C…01/11/202182691Texas Association of Counties
6,650.001st Qtr 2021 Workers Comp - D…01/11/202182691Texas Association of Counties
4,750.001st Qtr 2021 Workers Comp - …01/11/202182691Texas Association of Counties
350.001st Qtr 2021 Workers Comp - R…01/11/202182691Texas Association of Counties
270.001st Qtr 2021 Workers Comp - C…01/11/202182691Texas Association of Counties
260.001st Qtr 2021 Workers Comp - C…01/11/202182691Texas Association of Counties
270.001st Qtr 2021 Workers Comp - C…01/11/202182691Texas Association of Counties
269.001st Qtr 2021 Workers Comp - C…01/11/202182691Texas Association of Counties
13,510.001st Qtr 2021 Workers Comp - SO01/11/202182691Texas Association of Counties
200.001st Qtr 2021 Workers Comp - Ju…01/11/202182691Texas Association of Counties
110.001st Qtr 2021 Workers Comp - D…01/11/202182691Texas Association of Counties
480.001st Qtr 2021 Workers Comp - So…01/11/202182691Texas Association of Counties
120.001st Qtr 2021 Workers Comp - B…01/11/202182691Texas Association of Counties
128.001st Qtr 2021 Workers Comp - R…01/11/202182691Texas Association of Counties
9,791.001st Qtr 2021 Workers Comp - R…01/11/202182691Texas Association of Counties
26.001st Qtr 2021 Workers Comp - H…01/11/202182691Texas Association of Counties
70.001st Qtr 2021 Workers Comp - H…01/11/202182691Texas Association of Counties
1,575.001st Qtr 2021 Workers Comp - P…01/11/202182691Texas Association of Counties
60.001st Qtr 2021 Workers Comp - Ex…01/11/202182691Texas Association of Counties
3.001st Qtr 2021 Workers Comp - P…01/11/202182691Texas Association of Counties
61.001st Qtr 2021 Workers Comp-Fire…01/11/202182691Texas Association of Counties
2.001st Qtr 2021 Workers Comp - Vi…01/11/202182691Texas Association of Counties
40.001st Qtr 2021 Workers Comp - V…01/11/202182691Texas Association of Counties
289.002020 Endo 1 Class Code03/08/202183218Texas Association of Counties
160.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
180.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
60.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
270.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
120.002nd Qtr 2021 Workers Comp - E…03/22/202183354Texas Association of Counties
15.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
130.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
4,300.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
180.002nd Qtr 2021 Workers Comp - IT03/22/202183354Texas Association of Counties
130.002nd Qtr 2021 Workers Comp - D…03/22/202183354Texas Association of Counties
250.002nd Qtr 2021 Workers Comp - D…03/22/202183354Texas Association of Counties
120.002nd Qtr 2021 Workers Comp - J…03/22/202183354Texas Association of Counties
85.002nd Qtr 2021 Workers Comp - J…03/22/202183354Texas Association of Counties
85.002nd Qtr 2021 Workers Comp - J…03/22/202183354Texas Association of Counties
85.002nd Qtr 2021 Workers Comp - J…03/22/202183354Texas Association of Counties
125.002nd Qtr 2021 Workers Comp - C…03/22/202183354Texas Association of Counties
8.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
240.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
104.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
87.002nd Qtr 2021 Workers Comp - T…03/22/202183354Texas Association of Counties
383.002nd Qtr 2021 Workers Comp - T…03/22/202183354Texas Association of Counties
3,780.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 96 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
6,650.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
4,750.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
350.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
270.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
260.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
270.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
269.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
13,510.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
200.002nd Qtr 2021 Workers Comp - J…03/22/202183354Texas Association of Counties
110.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
480.002nd Qtr 2021 Workers Comp - S…03/22/202183354Texas Association of Counties
120.002nd Qtr 2021 Workers Comp - B…03/22/202183354Texas Association of Counties
128.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
9,791.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
26.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
70.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
1,575.002nd Qtr 2021 Workers Comp - P…03/22/202183354Texas Association of Counties
60.002nd Qtr 2021 Workers Comp - E…03/22/202183354Texas Association of Counties
3.002nd Qtr 2021 Workers Comp - P…03/22/202183354Texas Association of Counties
61.002nd Qtr 2021 Workers Comp-Fi…03/22/202183354Texas Association of Counties
2.002nd Qtr 2021 Workers Comp - V…03/22/202183354Texas Association of Counties
40.002nd Qtr 2021 Workers Comp - …03/22/202183354Texas Association of Counties
Vendor 1534 - Texas Association of Counties Total: 151,703.00
Vendor: 4357 - Texas Association of Elections Admins
200.00Regis-TAEA Mid-Winter Conf 1/…12/14/202082413Texas Association of Elections A…
100.002021 TAEA Membership Dues - …12/14/202082413Texas Association of Elections A…
200.00Regis-TAEA Mid-Winter Conf 1/…12/14/202082413Texas Association of Elections A…
150.002021 TAEA Membership Dues - …12/14/202082413Texas Association of Elections A…
Vendor 4357 - Texas Association of Elections Admins Total: 650.00
Vendor: 4049 - Texas Child Support Disbursement
286.62001275121810/16/2020DFT0003958Texas Child Support Disbursem…
252.4600107039942005EM506310/16/2020DFT0003959Texas Child Support Disbursem…
130.1514566A001314251010/16/2020DFT0003960Texas Child Support Disbursem…
276.9200126408052011CI126710/16/2020DFT0003961Texas Child Support Disbursem…
207.230013021523S145801FLC10/16/2020DFT0003962Texas Child Support Disbursem…
374.7700125134522011DCM06210/16/2020DFT0003963Texas Child Support Disbursem…
287.54001372184618299C10/16/2020DFT0003964Texas Child Support Disbursem…
223.85Case#001045915010/16/2020DFT0003965Texas Child Support Disbursem…
23.0800122507651062910/16/2020DFT0003966Texas Child Support Disbursem…
286.62001275121810/30/2020DFT0003975Texas Child Support Disbursem…
252.4600107039942005EM506310/30/2020DFT0003976Texas Child Support Disbursem…
130.1514566A001314251010/30/2020DFT0003977Texas Child Support Disbursem…
276.9200126408052011CI126710/30/2020DFT0003978Texas Child Support Disbursem…
207.230013021523S145801FLC10/30/2020DFT0003979Texas Child Support Disbursem…
374.7700125134522011DCM06210/30/2020DFT0003980Texas Child Support Disbursem…
287.54001372184618299C10/30/2020DFT0003981Texas Child Support Disbursem…
223.85Case#001045915010/30/2020DFT0003982Texas Child Support Disbursem…
23.0800122507651062910/30/2020DFT0003983Texas Child Support Disbursem…
286.62001275121811/13/2020DFT0003995Texas Child Support Disbursem…
252.4600107039942005EM506311/13/2020DFT0003996Texas Child Support Disbursem…
252.000010070372002CI065011/13/2020DFT0003997Texas Child Support Disbursem…
130.1514566A001314251011/13/2020DFT0003998Texas Child Support Disbursem…
276.9200126408052011CI126711/13/2020DFT0003999Texas Child Support Disbursem…
207.230013021523S145801FLC11/13/2020DFT0004000Texas Child Support Disbursem…
374.7700125134522011DCM06211/13/2020DFT0004001Texas Child Support Disbursem…
287.54001372184618299C11/13/2020DFT0004002Texas Child Support Disbursem…
223.85Case#001045915011/13/2020DFT0004003Texas Child Support Disbursem…
23.0800122507651062911/13/2020DFT0004004Texas Child Support Disbursem…
286.62001275121811/25/2020DFT0004016Texas Child Support Disbursem…
252.4600107039942005EM506311/25/2020DFT0004017Texas Child Support Disbursem…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 97 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
252.000010070372002CI065011/25/2020DFT0004018Texas Child Support Disbursem…
130.1514566A001314251011/25/2020DFT0004019Texas Child Support Disbursem…
276.9200126408052011CI126711/25/2020DFT0004020Texas Child Support Disbursem…
207.230013021523S145801FLC11/25/2020DFT0004021Texas Child Support Disbursem…
374.7700125134522011DCM06211/25/2020DFT0004022Texas Child Support Disbursem…
287.54001372184618299C11/25/2020DFT0004023Texas Child Support Disbursem…
223.85Case#001045915011/25/2020DFT0004024Texas Child Support Disbursem…
23.0800122507651062911/25/2020DFT0004025Texas Child Support Disbursem…
286.62001275121812/11/2020DFT0004037Texas Child Support Disbursem…
252.4600107039942005EM506312/11/2020DFT0004038Texas Child Support Disbursem…
252.000010070372002CI065012/11/2020DFT0004039Texas Child Support Disbursem…
130.1514566A001314251012/11/2020DFT0004040Texas Child Support Disbursem…
276.9200126408052011CI126712/11/2020DFT0004041Texas Child Support Disbursem…
207.230013021523S145801FLC12/11/2020DFT0004042Texas Child Support Disbursem…
374.7700125134522011DCM06212/11/2020DFT0004043Texas Child Support Disbursem…
287.54001372184618299C12/11/2020DFT0004044Texas Child Support Disbursem…
223.85Case#001045915012/11/2020DFT0004045Texas Child Support Disbursem…
23.0800122507651062912/11/2020DFT0004046Texas Child Support Disbursem…
286.62001275121812/23/2020DFT0004058Texas Child Support Disbursem…
252.4600107039942005EM506312/23/2020DFT0004059Texas Child Support Disbursem…
252.000010070372002CI065012/23/2020DFT0004060Texas Child Support Disbursem…
130.1514566A001314251012/23/2020DFT0004061Texas Child Support Disbursem…
276.9200126408052011CI126712/23/2020DFT0004062Texas Child Support Disbursem…
207.230013021523S145801FLC12/23/2020DFT0004063Texas Child Support Disbursem…
374.7700125134522011DCM06212/23/2020DFT0004064Texas Child Support Disbursem…
287.54001372184618299C12/23/2020DFT0004065Texas Child Support Disbursem…
223.85Case#001045915012/23/2020DFT0004066Texas Child Support Disbursem…
23.0800122507651062912/23/2020DFT0004067Texas Child Support Disbursem…
286.62001275121801/08/2021DFT0004079Texas Child Support Disbursem…
252.4600107039942005EM506301/08/2021DFT0004080Texas Child Support Disbursem…
252.000010070372002CI065001/08/2021DFT0004081Texas Child Support Disbursem…
130.1514566A001314251001/08/2021DFT0004082Texas Child Support Disbursem…
276.9200126408052011CI126701/08/2021DFT0004083Texas Child Support Disbursem…
207.230013021523S145801FLC01/08/2021DFT0004084Texas Child Support Disbursem…
374.7700125134522011DCM06201/08/2021DFT0004085Texas Child Support Disbursem…
287.54001372184618299C01/08/2021DFT0004086Texas Child Support Disbursem…
223.85Case#001045915001/08/2021DFT0004087Texas Child Support Disbursem…
23.0800122507651062901/08/2021DFT0004088Texas Child Support Disbursem…
286.62001275121801/22/2021DFT0004100Texas Child Support Disbursem…
252.4600107039942005EM506301/22/2021DFT0004101Texas Child Support Disbursem…
252.000010070372002CI065001/22/2021DFT0004102Texas Child Support Disbursem…
130.1514566A001314251001/22/2021DFT0004103Texas Child Support Disbursem…
276.9200126408052011CI126701/22/2021DFT0004104Texas Child Support Disbursem…
207.230013021523S145801FLC01/22/2021DFT0004105Texas Child Support Disbursem…
374.7700125134522011DCM06201/22/2021DFT0004106Texas Child Support Disbursem…
287.54001372184618299C01/22/2021DFT0004107Texas Child Support Disbursem…
223.85Case#001045915001/22/2021DFT0004108Texas Child Support Disbursem…
23.0800122507651062901/22/2021DFT0004109Texas Child Support Disbursem…
286.62001275121802/05/2021DFT0004123Texas Child Support Disbursem…
252.4600107039942005EM506302/05/2021DFT0004124Texas Child Support Disbursem…
252.000010070372002CI065002/05/2021DFT0004125Texas Child Support Disbursem…
130.1514566A001314251002/05/2021DFT0004126Texas Child Support Disbursem…
276.9200126408052011CI126702/05/2021DFT0004127Texas Child Support Disbursem…
207.230013021523S145801FLC02/05/2021DFT0004128Texas Child Support Disbursem…
374.7700125134522011DCM06202/05/2021DFT0004129Texas Child Support Disbursem…
223.85Case#001045915002/05/2021DFT0004130Texas Child Support Disbursem…
23.0800122507651062902/05/2021DFT0004131Texas Child Support Disbursem…
286.62001275121802/19/2021DFT0004143Texas Child Support Disbursem…
252.4600107039942005EM506302/19/2021DFT0004144Texas Child Support Disbursem…
252.000010070372002CI065002/19/2021DFT0004145Texas Child Support Disbursem…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 98 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
130.1514566A001314251002/19/2021DFT0004146Texas Child Support Disbursem…
276.9200126408052011CI126702/19/2021DFT0004147Texas Child Support Disbursem…
207.230013021523S145801FLC02/19/2021DFT0004148Texas Child Support Disbursem…
374.7700125134522011DCM06202/19/2021DFT0004149Texas Child Support Disbursem…
223.85Case#001045915002/19/2021DFT0004150Texas Child Support Disbursem…
23.0800122507651062902/19/2021DFT0004151Texas Child Support Disbursem…
286.62001275121803/05/2021DFT0004187Texas Child Support Disbursem…
252.4600107039942005EM506303/05/2021DFT0004188Texas Child Support Disbursem…
252.000010070372002CI065003/05/2021DFT0004189Texas Child Support Disbursem…
130.1514566A001314251003/05/2021DFT0004190Texas Child Support Disbursem…
276.9200126408052011CI126703/05/2021DFT0004191Texas Child Support Disbursem…
207.230013021523S145801FLC03/05/2021DFT0004192Texas Child Support Disbursem…
374.7700125134522011DCM06203/05/2021DFT0004193Texas Child Support Disbursem…
223.85Case#001045915003/05/2021DFT0004194Texas Child Support Disbursem…
23.0800122507651062903/05/2021DFT0004195Texas Child Support Disbursem…
286.62001275121803/19/2021DFT0004216Texas Child Support Disbursem…
252.4600107039942005EM506303/19/2021DFT0004217Texas Child Support Disbursem…
252.000010070372002CI065003/19/2021DFT0004218Texas Child Support Disbursem…
130.1514566A001314251003/19/2021DFT0004219Texas Child Support Disbursem…
276.9200126408052011CI126703/19/2021DFT0004220Texas Child Support Disbursem…
207.230013021523S145801FLC03/19/2021DFT0004221Texas Child Support Disbursem…
374.7700125134522011DCM06203/19/2021DFT0004222Texas Child Support Disbursem…
223.85Case#001045915003/19/2021DFT0004223Texas Child Support Disbursem…
23.0800122507651062903/19/2021DFT0004224Texas Child Support Disbursem…
Vendor 4049 - Texas Child Support Disbursement Total: 26,121.28
Vendor: 1465 - Texas Commission on Environmental Quality
100.00FY21 Water System Fee - JSPP12/14/202082414Texas Commission on Environm…
125.00PWS License Fee/FY21 #130005812/28/202082558Texas Commission on Environm…
Vendor 1465 - Texas Commission on Environmental Quality Total: 225.00
Vendor: 3340 - Texas Commission on Fire Protection
225.00Recertification - J. Fincke, H. De…10/26/202081974Texas Commission on Fire Prote…
Vendor 3340 - Texas Commission on Fire Protection Total: 225.00
Vendor: 2078 - Texas Commission on Law Enforcement
35.00Appointment Application Fee - P…01/11/202182696Texas Commission on Law Enfor…
Vendor 2078 - Texas Commission on Law Enforcement Total: 35.00
Vendor: 1640 - Texas Correctional Industries
126.00Texas Flag 5x8 (Qty. 2) Code 35…02/22/202183070Texas Correctional Industries
122.00American Flag 5x8 (Qty. 2) Cod…02/22/202183070Texas Correctional Industries
70.00Burn Ban Flag 3x5 (Qty. 2)02/22/202183070Texas Correctional Industries
Vendor 1640 - Texas Correctional Industries Total: 318.00
Vendor: 1367 - Texas Corrugators - South Texas Region II, LLC
2,820.0015" Arched Culvert Pipe12/28/202082559Texas Corrugators - South Texas…
1,972.7515" Culverts & Bands - Stock02/22/202183071Texas Corrugators - South Texas…
Vendor 1367 - Texas Corrugators - South Texas Region II, LLC Total: 4,792.75
Vendor: 6221 - Texas Court Clerks Association
55.00TCCA Membership Dues 2021 - …03/08/202183221Texas Court Clerks Association
Vendor 6221 - Texas Court Clerks Association Total: 55.00
Vendor: 6610 - Texas Department of Public Safety
1,435.2110/1/20 - 10/31/20 Benefits12/28/202082560Texas Department of Public Saf…
4,948.9710/1/20 - 10/31/20 Salary12/28/202082560Texas Department of Public Saf…
4,864.3711/1/20 - 11/30/20 Salary02/08/202182953Texas Department of Public Saf…
1,519.8111/1/20 - 11/30/20 Benefits02/08/202182953Texas Department of Public Saf…
4,864.3712/1/20 - 12/31/20 Salary03/08/202183222Texas Department of Public Saf…
1,519.8112/1/20 - 12/31/20 Benefits03/08/202183222Texas Department of Public Saf…
Vendor 6610 - Texas Department of Public Safety Total: 19,152.54
Vendor: 1607 - Texas Dept. of Agriculture
75.00Herbicide License - C. Woerner10/26/202081976Texas Dept. of Agriculture
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 99 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
75.00Herbicide License Renewal - J. …02/22/202183072Texas Dept. of Agriculture
Vendor 1607 - Texas Dept. of Agriculture Total: 150.00
Vendor: 1450 - Texas Dept. of Licensing & Regulation
80.00Annual Cert. of Compliance Fees…12/28/202082561Texas Dept. of Licensing & Regu…
Vendor 1450 - Texas Dept. of Licensing & Regulation Total: 80.00
Vendor: 1754 - Texas Dept. of Public Safety
1.00Crime Search Records 10/22/2012/14/202082415Texas Dept. of Public Safety
2.00Crime Search Records 11/16/2012/28/202082562Texas Dept. of Public Safety
3.00Crime Search Records 12/4/20 -…02/08/202182954Texas Dept. of Public Safety
2.00Crime Search Records 2/10/21 -…03/22/202183358Texas Dept. of Public Safety
Vendor 1754 - Texas Dept. of Public Safety Total: 8.00
Vendor: 4911 - Texas Hydraulics & Pneumatics
1,480.00Rebuild Hydraulic Pump #4301/25/202182838Texas Hydraulics & Pneumatics
840.00Rebuild Cylinder #4301/25/202182838Texas Hydraulics & Pneumatics
850.00Cylinder Repair #4303/22/202183359Texas Hydraulics & Pneumatics
Vendor 4911 - Texas Hydraulics & Pneumatics Total: 3,170.00
Vendor: 5486 - Texas Judicial Academy
200.00TX Judicial Academy Dues - D.Lu…11/23/202082240Texas Judicial Academy
Vendor 5486 - Texas Judicial Academy Total: 200.00
Vendor: 3335 - Texas Life
510.68Texas Life10/16/202081838Texas Life
733.02Texas Life11/13/202082118Texas Life
733.02Texas Life11/25/202082126Texas Life
812.02Texas Life12/11/202082275Texas Life
812.02Texas Life12/23/202082451Texas Life
772.52Texas Life01/08/202182586Texas Life
772.52Texas Life01/22/202182725Texas Life
733.39Texas Life02/05/202182881Texas Life
733.39Texas Life02/19/202183103Texas Life
733.39Texas Life03/05/202183111Texas Life
733.39Texas Life03/19/202183251Texas Life
Vendor 3335 - Texas Life Total: 8,079.36
Vendor: 4725 - Texas Police Chiefs Association
395.00Regis - TPCA Conf 3/28/21 - 4/1…03/22/202183360Texas Police Chiefs Association
425.00Regis - TPCA Conf 3/28/21 - 4/1…03/22/202183360Texas Police Chiefs Association
Vendor 4725 - Texas Police Chiefs Association Total: 820.00
Vendor: 3463 - Texas Public Purchasing Assoc.
75.002021 TXPPA Dues - C. Speer02/08/202182955Texas Public Purchasing Assoc.
Vendor 3463 - Texas Public Purchasing Assoc. Total: 75.00
Vendor: 6445 - Texas Road Repair, Inc
1,968.79Pothole Repair - R&B10/26/202081977Texas Road Repair, Inc
2,625.07Pothole Repair - R&B11/23/202082242Texas Road Repair, Inc
5,250.03Pothole Repair - R&B12/14/202082416Texas Road Repair, Inc
7,743.80Pothole Repiar - R&B12/28/202082563Texas Road Repair, Inc
3,937.54Pothole Repair - R&B01/25/202182839Texas Road Repair, Inc
5,250.00Pothole Repair - R&B02/22/202183073Texas Road Repair, Inc
2,625.04Pothole Repair - R&B03/08/202183223Texas Road Repair, Inc
3,937.54Pothole Repair - R&B03/22/202183361Texas Road Repair, Inc
Vendor 6445 - Texas Road Repair, Inc Total: 33,337.81
Vendor: 3880 - Texas Social Security Program
35.002021 Admin Fee12/28/202082564Texas Social Security Program
Vendor 3880 - Texas Social Security Program Total: 35.00
Vendor: 1241 - Texas State University/San Marcos
50.00Regis-Virtual Core Curr Sem 3/3…02/08/202182956Texas State University/San Mar…
50.00Regis-Virtual Exp Court Pers Se…02/08/202182956Texas State University/San Mar…
50.00Regis-Virtual Exp Court Pers Se…02/22/202183074Texas State University/San Mar…
50.00Regis-Virtual Core Curr Sem 3/3…02/22/202183074Texas State University/San Mar…
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 100 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
50.00Regis-Virtual ExpCourt Pers Se…02/22/202183074Texas State University/San Mar…
Vendor 1241 - Texas State University/San Marcos Total: 250.00
Vendor: 1038 - Texas Wildlife Damage Mgmt Fund
6,400.00Field Agents - Frieda & Cravey/…12/14/202082417Texas Wildlife Damage Mgmt F…
6,400.00Field Agents - Frieda & Cravey/…12/28/202082565Texas Wildlife Damage Mgmt F…
3,200.00Field Agent - & Cravey/Dec '2001/11/202182697Texas Wildlife Damage Mgmt F…
6,400.00Field Agents - Cravey & Flannig…02/22/202183075Texas Wildlife Damage Mgmt F…
6,400.00Field Agents - Trouble Shooter &…03/22/202183362Texas Wildlife Damage Mgmt F…
Vendor 1038 - Texas Wildlife Damage Mgmt Fund Total: 28,800.00
Vendor: 1648 - Texas Workforce Commission
1,090.41Qtr End 9/30/20 Unemploymen…12/28/202082566Texas Workforce Commission
4,589.33Qtr End 12/31/20 Unemployme…02/22/202183076Texas Workforce Commission
Vendor 1648 - Texas Workforce Commission Total: 5,679.74
Vendor: 2089 - Texdoor, Ltd.
420.80Replace Baydoor Window - Ber…10/26/202081978Texdoor, Ltd.
Vendor 2089 - Texdoor, Ltd. Total: 420.80
Vendor: 2252 - Thad Ziegler Glass, Ltd.
192.08New Windshield #190110/26/202081979Thad Ziegler Glass, Ltd.
192.08New Windshield #190510/26/202081979Thad Ziegler Glass, Ltd.
702.66Replaced Front Door Closures - …11/09/202082089Thad Ziegler Glass, Ltd.
40.00Windshield Chip Repair #5501/11/202182698Thad Ziegler Glass, Ltd.
3.90Flush Bolt Guides w/Screws(3)-…02/08/202182957Thad Ziegler Glass, Ltd.
40.00Windshield Chip Repair #13602/22/202183077Thad Ziegler Glass, Ltd.
226.86Windshield Replacement #18703/08/202183224Thad Ziegler Glass, Ltd.
192.08Windshield Replacement #200403/08/202183224Thad Ziegler Glass, Ltd.
Vendor 2252 - Thad Ziegler Glass, Ltd. Total: 1,589.66
Vendor: 1519 - The Alliance for Community Solutions
1,936.00i-Info Annual User License 11/1…03/08/202183225The Alliance for Community Sol…
3,100.00i-Info(25,833)Annual Phone Mi…03/08/202183225The Alliance for Community Sol…
2,243.87Annual Technical Support-Video…03/08/202183225The Alliance for Community Sol…
240.00MuxVox Annual Maint Assuran…03/08/202183225The Alliance for Community Sol…
4,330.95Sec Hosting/Maint/Admin-CH P…03/08/202183225The Alliance for Community Sol…
Vendor 1519 - The Alliance for Community Solutions Total: 11,850.82
Vendor: 5281 - The American National Bank of Texas
810,000.00Principal - Unlimited Tax Road …02/22/202183078The American National Bank of …
28,805.25Interest - Unlimited Tax Road B…02/22/202183078The American National Bank of …
Vendor 5281 - The American National Bank of Texas Total: 838,805.25
Vendor: 1275 - The Boerne Star
81.00Road Material Bid Notice 9/4/2011/23/202082243The Boerne Star
280.00Notice of General Election 11/3…11/23/202082243The Boerne Star
200.00Public Notice - Election Ad 10/6…12/14/202082418The Boerne Star
280.00Early Voting Ad 10/9/2012/14/202082418The Boerne Star
140.00Early Voting Ad 10/13/2012/14/202082418The Boerne Star
280.00Early Voting Ad 10/16/2012/14/202082418The Boerne Star
140.00Early Voting Ad 10/27/2012/14/202082418The Boerne Star
280.00Early Voting Ad 10/23/2012/14/202082418The Boerne Star
280.00Election Day/Polling Locations …12/14/202082418The Boerne Star
140.00Election Day/Polling Locations …12/14/202082418The Boerne Star
280.00Polling Locations 11/301/25/202182840The Boerne Star
121.50Public Hearing Ad - Dist Crt Rep…02/22/202183079The Boerne Star
67.50Public Notice - Bulk Fuel Bid 1/2…03/08/202183226The Boerne Star
67.50Public Notice - Bulk Fuel Bid 2/2…03/22/202183363The Boerne Star
Vendor 1275 - The Boerne Star Total: 2,637.50
Vendor: 1004 - The Brake Company
7.00Grease Caps #301311/09/202082090The Brake Company
100.00Leaf Springs #9811/09/202082090The Brake Company
Vendor 1004 - The Brake Company Total: 107.00
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 101 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 1238 - The Comfort News
250.00Public Notice-Early Voting 10/1…12/14/202082419The Comfort News
250.00Public Notice-Polling Location 1…12/14/202082419The Comfort News
Vendor 1238 - The Comfort News Total: 500.00
Vendor: 5649 - The Graphix House
750.00Vehicle Wrap - Const #1 Tahoe11/09/202082091The Graphix House
Vendor 5649 - The Graphix House Total: 750.00
Vendor: 1250 - The Hartford
340.00Renew 65-SR-813258 ResvDepu…12/28/202082567The Hartford
Vendor 1250 - The Hartford Total: 340.00
Vendor: 2755 - The Productivity Center, Inc.
162.00TCLEDDS Subscription Renewal …10/13/202081804The Productivity Center, Inc.
162.00TCLEDDS Subscription Renewal …10/26/202081980The Productivity Center, Inc.
Vendor 2755 - The Productivity Center, Inc. Total: 324.00
Vendor: 6008 - The Quikrete Companies, LLC
1,144.92Portland Cement, Quikrete & Ri…11/09/202082092The Quikrete Companies, LLC
Vendor 6008 - The Quikrete Companies, LLC Total: 1,144.92
Vendor: 6690 - The Wander'n Calf Espresso Bar & Bakery, LLC
6,750.00Kendall County Business Grant -…12/14/202082420The Wander'n Calf Espresso Bar…
Vendor 6690 - The Wander'n Calf Espresso Bar & Bakery, LLC Total: 6,750.00
Vendor: 1092 - Thomson Reuters - West
1,142.67Print Subscriptions 11/1/20 - 11…12/14/202082421Thomson Reuters - West
1,142.67Print Subscriptions 10/1/20 - 10…12/28/202082568Thomson Reuters - West
161.00TX Penal Code 202112/28/202082568Thomson Reuters - West
1,142.67Print Subscriptions 12/1/20 - 12…12/28/202082568Thomson Reuters - West
684.00TX Practice Series-CrimPractice…02/22/202183080Thomson Reuters - West
1,142.67Print Subscriptions 1/1/21 - 1/3…02/22/202183080Thomson Reuters - West
684.00TX Practice Series-CrimPractice…03/08/202183227Thomson Reuters - West
Vendor 1092 - Thomson Reuters - West Total: 6,099.68
Vendor: 1249 - ThyssenKrupp Elevator Corp.
2,583.07Svc Agreement(1)-Hist Courtho…11/09/202082093ThyssenKrupp Elevator Corp.
6,604.56Svc Agreement(3)-Main Courth…11/09/202082093ThyssenKrupp Elevator Corp.
531.45Elevator Phone Monitoring 10/…11/09/202082093ThyssenKrupp Elevator Corp.
619.68SvcContract-Law Enforcement …11/23/202082244ThyssenKrupp Elevator Corp.
425.00Safety Test - Historic CH Elevator01/25/202182841ThyssenKrupp Elevator Corp.
1,329.00Safety Test - Main Courthouse E…01/25/202182841ThyssenKrupp Elevator Corp.
640.01SvcContract-Law Enforcement …03/08/202183228ThyssenKrupp Elevator Corp.
Vendor 1249 - ThyssenKrupp Elevator Corp. Total: 12,732.77
Vendor: 6446 - TimeClock Plus, LLC
9,540.00Annual Clockable Empl License(…10/13/202081806TimeClock Plus, LLC
1,331.28TimeClock Plus Annual Hrdwr …02/08/202182958TimeClock Plus, LLC
Vendor 6446 - TimeClock Plus, LLC Total: 10,871.28
Vendor: 5300 - Todd Setliff
112.40Reimb Meals-Newly Elected Co…03/22/202183364Todd Setliff
Vendor 5300 - Todd Setliff Total: 112.40
Vendor: 6258 - Tonya Thompson
50.00Copy of Reporter's Records 10/…01/11/202182699Tonya Thompson
50.00Copy of Reporter's Records 10/…01/11/202182699Tonya Thompson
140.00Copy of Reporter's Records 10/…01/11/202182699Tonya Thompson
77.00Copy of Reporter's Records 12/…03/22/202183365Tonya Thompson
Vendor 6258 - Tonya Thompson Total: 317.00
Vendor: 3910 - Toshiba Business Solutions
65.00Black Ink Toner02/22/202183081Toshiba Business Solutions
Vendor 3910 - Toshiba Business Solutions Total: 65.00
Vendor: 6237 - Toudanines Cleaners
12.00Stockpile Uniform Cleaning12/14/202082422Toudanines Cleaners
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 102 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
4.00Stockpile Uniform Cleaning12/14/202082422Toudanines Cleaners
8.00Stockpile Uniform Cleaning12/14/202082422Toudanines Cleaners
6.18Stockpile Uniform Cleaning01/25/202182842Toudanines Cleaners
12.36Stockpile Uniform Cleaning01/25/202182842Toudanines Cleaners
14.42Stockpile Uniform Cleaning01/25/202182842Toudanines Cleaners
Vendor 6237 - Toudanines Cleaners Total: 56.96
Vendor: 6710 - Travis County Emergency Physicians PA
105.40ER Vst 8/24/20/Case #20-07502/08/202182959Travis County Emergency Physic…
Vendor 6710 - Travis County Emergency Physicians PA Total: 105.40
Vendor: 6583 - TTE, LLC
51,950.00Draw#8/Grant#7218260/Constr…11/09/202082094TTE, LLC
Vendor 6583 - TTE, LLC Total: 51,950.00
Vendor: 5872 - Turner Construction Company
185,811.13FINAL Pymt-App #29 LEC Constr…11/23/202082245Turner Construction Company
Vendor 5872 - Turner Construction Company Total: 185,811.13
Vendor: 5425 - Tyler Business Forms
671.752020 W2 & 1099 Tax Forms w/…12/14/202082423Tyler Business Forms
128.562020 1095C Tax Forms12/28/202082569Tyler Business Forms
219.821099-G Tax Forms and Envelop…02/08/202182960Tyler Business Forms
Vendor 5425 - Tyler Business Forms Total: 1,020.13
Vendor: 4523 - Tyler Technologies, Inc.
804.07Basic Network Support Svc 10/1…10/13/202081807Tyler Technologies, Inc.
6,762.98Brazos RDC Software Maint 10/…10/13/202081807Tyler Technologies, Inc.
24,113.69Public Safety Suite Maint 10/1/…10/13/202081807Tyler Technologies, Inc.
4,500.00Oct'20 - Dec'20 Hosting Fee - Di…11/09/202082095Tyler Technologies, Inc.
6,300.00Oct'20 - Dec'20 Hosting Fee - Co…11/23/202082246Tyler Technologies, Inc.
36,670.00Odyssey Jail Mgr&SaaS Hosting …12/28/202082570Tyler Technologies, Inc.
18,900.00Odyssey Atty Mgr&SaaS Hosting…01/11/202182700Tyler Technologies, Inc.
8,100.00Odyssey Atty Mgr&SaaS Hosting…01/11/202182700Tyler Technologies, Inc.
1,622.25Odyssey Judge Edition Maint&S…01/25/202182843Tyler Technologies, Inc.
2,613.00NorthPoint Classification System…01/25/202182843Tyler Technologies, Inc.
6,300.00Jan'21 - Mar'21 Hosting Fee - Co…01/25/202182843Tyler Technologies, Inc.
4,500.00Jan'21 - Mar'21 Hosting Fee - Di…01/25/202182843Tyler Technologies, Inc.
124.01Symbol LS2208 BarCode Scanne…01/25/202182843Tyler Technologies, Inc.
7,861.90iPad Mobile Client Maint 1/1/21…01/25/202182843Tyler Technologies, Inc.
455.33Payroll Time Clock Interface 4/1…03/08/202183229Tyler Technologies, Inc.
Vendor 4523 - Tyler Technologies, Inc. Total: 129,627.23
Vendor: 1209 - U.S. Postmaster - Boerne
130.00PO Box 425 Renewal - JP #201/11/202182701U.S. Postmaster - Boerne
Vendor 1209 - U.S. Postmaster - Boerne Total: 130.00
Vendor: 3590 - Uline, Inc.
520.14Mop Buckets (8)11/09/202082096Uline, Inc.
84.00Trash Can & Drum Pump - 55gal…01/11/202182702Uline, Inc.
64.24Industrial Vinyl Label Tape (2)02/22/202183082Uline, Inc.
Vendor 3590 - Uline, Inc. Total: 668.38
Vendor: 1112 - Unifirst Corporation
109.60Full & Final Payment01/11/202182716Unifirst Corporation
3,764.16Full & Final Payment01/11/202182716Unifirst Corporation
217.80Full & Final Payment01/11/202182716Unifirst Corporation
416.12Full & Final Payment01/11/202182716Unifirst Corporation
94.80Full & Final Payment01/11/202182716Unifirst Corporation
986.60Full & Final Payment01/11/202182716Unifirst Corporation
59.62Full & Final Payment01/11/202182716Unifirst Corporation
2,740.33Full & Final Payment01/11/202182716Unifirst Corporation
185.68Full & Final Payment01/11/202182716Unifirst Corporation
44.80Full & Final Payment01/11/202182716Unifirst Corporation
Vendor 1112 - Unifirst Corporation Total: 8,619.51
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 103 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 2497 - United Healthcare Ins. Co.
249,669.27Nov '20 Health - Bal/Co Empl &…10/26/202081983United Healthcare Ins. Co.
737.80Nov '20 Jgui FMLA10/26/202081983United Healthcare Ins. Co.
737.80Nov '20 Health - Co Surveyor10/26/202081983United Healthcare Ins. Co.
656.40Nov '20 Gbec ML10/26/202081983United Healthcare Ins. Co.
254,801.64Dec '20 Health - Bal/Co Empl & …11/23/202082247United Healthcare Ins. Co.
737.80Dec '20 Health - Co Surveyor11/23/202082247United Healthcare Ins. Co.
248,506.47Jan '21 Health - Bal/Co Empl & …12/14/202082424United Healthcare Ins. Co.
737.80Jan '21 Health - Co Surveyor12/14/202082424United Healthcare Ins. Co.
246,608.56Feb '21 Health - Bal/Co Empl & …01/25/202182844United Healthcare Ins. Co.
737.80Feb '21 Health - Co Surveyor01/25/202182844United Healthcare Ins. Co.
236,487.52Mar '21 Health - Bal/Co Empl &…02/22/202183083United Healthcare Ins. Co.
737.80Mar '21 Health - COBRA Kgeb (F…02/22/202183083United Healthcare Ins. Co.
737.80Mar '21 Health - Co Surveyor02/22/202183083United Healthcare Ins. Co.
246,919.98Apr '21 Health - Bal/Co Empl & …03/22/202183366United Healthcare Ins. Co.
737.80Apr '21 Health - COBRA/Kgeb (…03/22/202183366United Healthcare Ins. Co.
737.80Apr '21 Health - Co Surveyor03/22/202183366United Healthcare Ins. Co.
737.80Apr '21 Health - FMLA/Jhil(Mar …03/22/202183366United Healthcare Ins. Co.
Vendor 2497 - United Healthcare Ins. Co. Total: 1,491,027.84
Vendor: 4681 - United Rentals
316.45Boom Lift Rental - Trimming Tr…12/14/202082425United Rentals
834.72Skid Steer, Loader & Auger Ren…01/11/202182703United Rentals
Vendor 4681 - United Rentals Total: 1,151.17
Vendor: 2065 - University Health System
2,795.05Inmate Hospital(OBGYN) 9/5/20…01/25/202182845University Health System
7,092.55NICU & LABS 9/5/20-9/11/20/C…01/25/202182845University Health System
Vendor 2065 - University Health System Total: 9,887.60
Vendor: 6100 - US Anesthesia Partners of Texas
204.29Surgery 9/15/20/Case #21-00112/28/202082571US Anesthesia Partners of Texas
Vendor 6100 - US Anesthesia Partners of Texas Total: 204.29
Vendor: 6549 - Uvalco Supply
755.504-1/2" Used Steel Pipe (174ft)01/25/202182846Uvalco Supply
51.00Metal Caps & Sheet Metal - Co…01/25/202182846Uvalco Supply
1,300.4915" X 30' Culverts (3) - R&B02/22/202183084Uvalco Supply
Vendor 6549 - Uvalco Supply Total: 2,106.99
Vendor: 2075 - Vermeer Equipment of Texas, LLC
32.06Drum End Wiper #4301/25/202182847Vermeer Equipment of Texas, L…
32.06Drum End Wiper #4303/08/202183230Vermeer Equipment of Texas, L…
Vendor 2075 - Vermeer Equipment of Texas, LLC Total: 64.12
Vendor: 1476 - VFIS of Texas
90,949.002021 Vol Firefighters Ins. Pkg &…02/08/202182961VFIS of Texas
Vendor 1476 - VFIS of Texas Total: 90,949.00
Vendor: 6429 - Victor E. Sanchez
34.60Reimb Mil - AACOG Canine Enc…12/14/202082426Victor E. Sanchez
26.00Reimb Reg - AACOG Canine Enc…12/14/202082426Victor E. Sanchez
Vendor 6429 - Victor E. Sanchez Total: 60.60
Vendor: 6701 - Victor's G Tire Service
150.00Flat Repair & Service Call #11801/25/202182848Victor's G Tire Service
165.00Dismount/Mount(2) & Service …01/25/202182848Victor's G Tire Service
Vendor 6701 - Victor's G Tire Service Total: 315.00
Vendor: 5603 - Vista Solutions Group
2,900.00Annual Maint & Supp dms3 10/…02/08/202182962Vista Solutions Group
Vendor 5603 - Vista Solutions Group Total: 2,900.00
Vendor: 1199 - Vulcan Construction Materials, LLC
7,254.89Type 330 AA Black Base (124.10…11/23/202082248Vulcan Construction Materials, …
1,404.21Type 330 AA Base (24.02Tons) -…12/14/202082427Vulcan Construction Materials, …
2,860.45Type 330 AA Base (48.93Tons) -…12/14/202082427Vulcan Construction Materials, …
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 104 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
4,341.24Type 330 AA Base(74.26Tons) - …12/14/202082427Vulcan Construction Materials, …
5,976.96Item 330 AA Base (102.24Tons)03/08/202183231Vulcan Construction Materials, …
3,107.59Item 330 AA Base (50.67Tons) -…03/08/202183231Vulcan Construction Materials, …
2,647.89Item 330 CS (44.91Tons)03/08/202183231Vulcan Construction Materials, …
Vendor 1199 - Vulcan Construction Materials, LLC Total: 27,593.23
Vendor: 1017 - W & W Tire Co.
249.00Tires (2) #3012 & Tire #302011/09/202082097W & W Tire Co.
405.00Tire # 28211/09/202082097W & W Tire Co.
284.00Tires (2) #18311/09/202082097W & W Tire Co.
1,064.00Trailer Tires (2) #139, Tires (4) #…11/09/202082097W & W Tire Co.
40.00Flat Repair(2) #150211/23/202082249W & W Tire Co.
50.00Mount/Balance (2) #190511/23/202082249W & W Tire Co.
20.00Flat Repair #160411/23/202082249W & W Tire Co.
100.00Mount/Balance (4) #190311/23/202082249W & W Tire Co.
50.00Mount/Balance (2) #180111/23/202082249W & W Tire Co.
50.00Mount/Balance (2) #180411/23/202082249W & W Tire Co.
20.00Flat Repair #160911/23/202082249W & W Tire Co.
20.00Flat Repair #150112/14/202082428W & W Tire Co.
45.00Mount/Balance & Flat Repair #…12/14/202082428W & W Tire Co.
75.00Mount/Balance (3) #160412/14/202082428W & W Tire Co.
20.00Flat Repair #200312/14/202082428W & W Tire Co.
20.00Flat Repair #130812/14/202082428W & W Tire Co.
972.00Tires (4) #19712/14/202082428W & W Tire Co.
50.00Mount/Balance (2) #190112/14/202082428W & W Tire Co.
20.00Flat Repair #170312/14/202082428W & W Tire Co.
20.00Flat Repair - Stock Trailer Unit #…01/11/202182704W & W Tire Co.
290.00Tires (2) #191301/11/202182704W & W Tire Co.
20.00Flat Repair #160901/25/202182849W & W Tire Co.
792.00Tires (4) #131101/25/202182849W & W Tire Co.
20.00Flat Repair #160402/22/202183085W & W Tire Co.
100.00Mount/Balance (4) #190202/22/202183085W & W Tire Co.
90.00Mount/Balance(2) & Disposals(…02/22/202183085W & W Tire Co.
50.00Mount/Balance (2) #190602/22/202183085W & W Tire Co.
50.00Mount/Balance (2) #180202/22/202183085W & W Tire Co.
50.00Mount/Balance (2) #131002/22/202183085W & W Tire Co.
652.00Tires(4) & Disposals(4) # 13102/22/202183085W & W Tire Co.
35.00Flat Repair #48 - Tractor02/22/202183085W & W Tire Co.
292.00Tires (2) #110203/22/202183367W & W Tire Co.
25.00Mount/Balance #160403/22/202183367W & W Tire Co.
50.00Mount/Balance (2) #170303/22/202183367W & W Tire Co.
20.00Flat Repair #170203/22/202183367W & W Tire Co.
20.00Flat Repair #131003/22/202183367W & W Tire Co.
100.00Mount/Balance (4) #126703/22/202183367W & W Tire Co.
50.00Mount/Balance (2) #126703/22/202183367W & W Tire Co.
Vendor 1017 - W & W Tire Co. Total: 6,280.00
Vendor: 5782 - WageWorks, Inc.
70.52Cobra Admin Fee/Oct '2012/28/202082572WageWorks, Inc.
224.46Cobra Admin Fee/Nov '2012/28/202082572WageWorks, Inc.
224.46Cobra Admin Fee/Feb '2103/22/202183368WageWorks, Inc.
Vendor 5782 - WageWorks, Inc. Total: 519.44
Vendor: 1499 - Wallace T. Ferguson
857.50Appt Atty #19-340CR02/22/202183086Wallace T. Ferguson
Vendor 1499 - Wallace T. Ferguson Total: 857.50
Vendor: 1162 - Waring Volunteer Fire Dept.
2,099.97Refurbished AED's (3)11/23/202082250Waring Volunteer Fire Dept.
2,175.00SCBA Tanks & Valves (4)11/23/202082250Waring Volunteer Fire Dept.
914.46Reimb Ajax Rescue Tool Kit01/11/202182705Waring Volunteer Fire Dept.
70.50Reimb Glucosemeter Test Strips01/11/202182705Waring Volunteer Fire Dept.
23.07Reimb Chainsaw Fuel01/11/202182705Waring Volunteer Fire Dept.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 105 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
15.98Reimb Turn Signal Bulbs01/11/202182705Waring Volunteer Fire Dept.
22.50Reimb Fuel02/08/202182963Waring Volunteer Fire Dept.
234.82Reimb Screwdrivers,Hitch Parts…02/08/202182963Waring Volunteer Fire Dept.
673.20Reimb Propane02/08/202182963Waring Volunteer Fire Dept.
829.00Reimb Water Softener Svc & Ov…02/08/202182963Waring Volunteer Fire Dept.
471.99Reimb Chainsaw Chains02/08/202182963Waring Volunteer Fire Dept.
325.00Reimb Active 911 Subscriptions …03/08/202183232Waring Volunteer Fire Dept.
45.91Reimb Extension Cords03/08/202183232Waring Volunteer Fire Dept.
803.04Reimb 2yr Unlimited CEU Progr…03/08/202183232Waring Volunteer Fire Dept.
Vendor 1162 - Waring Volunteer Fire Dept. Total: 8,704.44
Vendor: 5807 - Waste Connections Lone Star, Inc
189.425156-006013328 10/1/20 - 12/…10/13/202081811Waste Connections Lone Star, I…
208.925156-006013328 1/1/21 - 3/31…01/11/202182706Waste Connections Lone Star, I…
Vendor 5807 - Waste Connections Lone Star, Inc Total: 398.34
Vendor: 1161 - Waste Management
286.46Cust ID #65456-33006 Oct '20 Ja…10/13/202081812Waste Management
178.36Cust ID #75166-33006 Oct '20 …10/13/202081812Waste Management
28.60Cust ID #11-39148-83001 Oct '2…10/13/202081812Waste Management
78.05Cust ID #19-50409-33006 Oct '…10/13/202081812Waste Management
286.46Cust ID #65456-33006 Nov '20 J…11/09/202082098Waste Management
178.36Cust ID #75166-33006 Nov '20 …11/09/202082098Waste Management
28.60Cust ID #11-39148-83001 Nov '…11/09/202082098Waste Management
78.05Cust ID #19-50409-33006 Nov '…11/09/202082098Waste Management
118.36Cust ID #24-03991-13003 10/16…11/23/202082251Waste Management
47.70Cust ID #24-03991-13003 11/1 -…12/14/202082429Waste Management
286.46Cust ID #65456-33006 Dec '20 J…12/14/202082429Waste Management
178.36Cust ID #75166-33006 Dec '20 …12/14/202082429Waste Management
28.60Cust ID #11-39148-83001 Dec '…12/14/202082429Waste Management
78.05Cust ID #19-50409-33006 Dec '…12/14/202082429Waste Management
47.70Cust ID #24-03991-13003 11/16…12/14/202082429Waste Management
467.70Cust ID #24-03991-13003 12/1-…01/11/202182707Waste Management
300.78Cust ID #65456-33006 Jan '21 Ja…01/11/202182707Waste Management
187.28Cust ID #75166-33006 Jan '21 C…01/11/202182707Waste Management
30.04Cust ID #11-39148-83001 Jan '2…01/11/202182707Waste Management
81.95Cust ID #19-50409-33006 Jan '2…01/11/202182707Waste Management
50.88Cust ID #24-03991-13003 12/16…01/25/202182850Waste Management
50.10Cust ID #24-03991-13003 1/1-1…02/08/202182964Waste Management
300.78Cust ID #65456-33006 Feb '21 Ja…02/08/202182964Waste Management
187.28Cust ID #75166-33006 Feb '21 C…02/08/202182964Waste Management
30.04Cust ID #11-39148-83001 Feb '…02/08/202182964Waste Management
206.95Cust ID #19-50409-33006 Feb '…02/08/202182964Waste Management
53.44Cust ID#24-03991-13003 1/16-1…02/22/202183087Waste Management
491.10Cust ID #24-03991-13003 2/1-2…03/08/202183233Waste Management
300.78Cust ID #65456-33006 Mar '21 J…03/08/202183233Waste Management
187.28Cust ID #75166-33006 Mar '21 …03/08/202183233Waste Management
30.04Cust ID #11-39148-83001 Mar '…03/08/202183233Waste Management
81.95Cust ID #19-50409-33006 Mar '…03/08/202183233Waste Management
43.42Cust ID #24-03991-13003 2/16 -…03/22/202183369Waste Management
Vendor 1161 - Waste Management Total: 5,009.96
Vendor: 5031 - WatchGuard Video, Inc
125.00Replace WiFi Radio Router #19…12/14/202082430WatchGuard Video, Inc
170.00WiFi Radio - Spare Parts01/25/202182851WatchGuard Video, Inc
152.00Repair Fan & Replace Cable #1…01/25/202182851WatchGuard Video, Inc
Vendor 5031 - WatchGuard Video, Inc Total: 447.00
Vendor: 1098 - Waukesha-Pearce Industries, LLC
136.41Cylinder Stud Ball #2610/26/202081986Waukesha-Pearce Industries, LLC
308.00Generator Maint/Unit #13975 …01/11/202182708Waukesha-Pearce Industries, LLC
172.24Tail Lights #5101/11/202182708Waukesha-Pearce Industries, LLC
Vendor 1098 - Waukesha-Pearce Industries, LLC Total: 616.65
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
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AmountDescription (Item)Payment DatePayment NumberVendor Name
Vendor: 6711 - Webb County
25.00Autopsy Report - Case #19-731…03/08/202183234Webb County
Vendor 6711 - Webb County Total: 25.00
Vendor: 6202 - Wells Fargo Financial Leasing, Inc.
27.75Lease Pymnt 23 of 24/Contract …10/13/202081814Wells Fargo Financial Leasing, I…
27.75Lease Pymnt 23 of 24/Contract …10/13/202081814Wells Fargo Financial Leasing, I…
690.50Lease Pymnt 23 of 24/Contract …10/13/202081814Wells Fargo Financial Leasing, I…
395.97Lease Pymnt 10 of 24/Contract …10/26/202081987Wells Fargo Financial Leasing, I…
27.75Lease Pymnt 24 of 24/Contract …11/09/202082099Wells Fargo Financial Leasing, I…
27.75Lease Pymnt 24 of 24/Contract …11/09/202082099Wells Fargo Financial Leasing, I…
690.50Lease Pymnt 24 of 24/Contract …11/09/202082099Wells Fargo Financial Leasing, I…
395.97Lease Pymnt 11 of 24/Contract …11/23/202082252Wells Fargo Financial Leasing, I…
27.75Lease Pymnt 25/Contract #450-…12/14/202082431Wells Fargo Financial Leasing, I…
27.75Lease Pymnt 25/Contract #450-…12/14/202082431Wells Fargo Financial Leasing, I…
690.50Lease Pymnt 25/Contract #450-…12/14/202082431Wells Fargo Financial Leasing, I…
395.97Lease Pymnt 12 of 24/Contract …12/28/202082573Wells Fargo Financial Leasing, I…
765.00Lease Pymnt 1 of 24/Contract #…12/28/202082573Wells Fargo Financial Leasing, I…
765.00Lease Pymnt 2 of 24/Contract #…01/25/202182852Wells Fargo Financial Leasing, I…
395.97Lease Pymnt 13 of 24/Contract …02/08/202182965Wells Fargo Financial Leasing, I…
395.97Lease Pymnt 14 of 24/Contract …02/22/202183088Wells Fargo Financial Leasing, I…
765.00Lease Pymnt 3 of 24/Contract #…02/22/202183088Wells Fargo Financial Leasing, I…
498.00Damages to Leased iPads/Contr…03/22/202183370Wells Fargo Financial Leasing, I…
395.97Lease Pymnt 15 of 24/Contract …03/22/202183370Wells Fargo Financial Leasing, I…
Vendor 6202 - Wells Fargo Financial Leasing, Inc. Total: 7,406.82
Vendor: 1573 - Wessely-Thompson Hardware, Inc.
195.13Door Lock Power Supply Box - IT…02/08/202182966Wessely-Thompson Hardware, …
Vendor 1573 - Wessely-Thompson Hardware, Inc. Total: 195.13
Vendor: 5143 - Winfield Solutions, LLC
4,443.00Herbicide & Drift Agent03/22/202183371Winfield Solutions, LLC
Vendor 5143 - Winfield Solutions, LLC Total: 4,443.00
Vendor: 6558 - Wood Seed & Harvest, Inc.
79.00Rye & German Millet Grass Seed…11/09/202082100Wood Seed & Harvest, Inc.
60.00Gulf Ryegrass 50lb Bags(2)01/25/202182853Wood Seed & Harvest, Inc.
Vendor 6558 - Wood Seed & Harvest, Inc. Total: 139.00
Vendor: 5453 - Workspace Solutions, LLC
3,873.45Side Tables, Bookcase, Chairs(4)12/28/202082574Workspace Solutions, LLC
8,472.10Desk w/ Cradenza12/28/202082574Workspace Solutions, LLC
Vendor 5453 - Workspace Solutions, LLC Total: 12,345.55
Vendor: 3208 - WTG Fuels, Inc.
7.9215006-49146 Sep '20 CSCD (Svc…10/13/202081830WTG Fuels, Inc.
263.9315006-49146 Sep '20 CSCD10/13/202081830WTG Fuels, Inc.
68.5715006-03914 Oct '20 Const #111/23/202082253WTG Fuels, Inc.
2.0615006-03914 Oct '20 Const #1 (…11/23/202082253WTG Fuels, Inc.
29.1415006-33161 Oct '20 Animal Co…11/23/202082253WTG Fuels, Inc.
971.3815006-33161 Oct '20 Animal Co…11/23/202082253WTG Fuels, Inc.
0.5415006-33164 Oct '20 IT (Svc Fee…11/23/202082253WTG Fuels, Inc.
18.1315006-33164 Oct '20 IT11/23/202082253WTG Fuels, Inc.
0.8015006-33164 Oct '20 Crime Vict…11/23/202082253WTG Fuels, Inc.
26.7115006-33164 Oct '20 Crime Vict…11/23/202082253WTG Fuels, Inc.
10.9615006-33164 Oct '20 Courthous…11/23/202082253WTG Fuels, Inc.
365.2315006-33164 Oct '20 Courthouse11/23/202082253WTG Fuels, Inc.
3.2615006-33164 Oct '20 Health Ins…11/23/202082253WTG Fuels, Inc.
108.7415006-33164 Oct '20 Health Insp11/23/202082253WTG Fuels, Inc.
757.8015006-33164 Oct '20 Parks11/23/202082253WTG Fuels, Inc.
22.7415006-33164 Oct '20 Parks (Svc…11/23/202082253WTG Fuels, Inc.
237.5015006-33165 Oct '20 Dev Mgt11/23/202082253WTG Fuels, Inc.
7.1315006-33165 Oct '20 Dev Mgt (…11/23/202082253WTG Fuels, Inc.
1,923.9715006-33166 Oct '20 EMS11/23/202082253WTG Fuels, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 107 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
57.7215006-33166 Oct '20 EMS (Svc …11/23/202082253WTG Fuels, Inc.
8,349.5415006-33169 Oct '20 SO11/23/202082253WTG Fuels, Inc.
250.4815006-33169 Oct '20 SO (Svc Fe…11/23/202082253WTG Fuels, Inc.
43.9615006-33170 Oct '20 Ext Svcs11/23/202082253WTG Fuels, Inc.
1.3215006-33170 Oct '20 Ext Svcs (S…11/23/202082253WTG Fuels, Inc.
497.6415006-33171 Oct '20 Detention11/23/202082253WTG Fuels, Inc.
14.9315006-33171 Oct '20 Detention …11/23/202082253WTG Fuels, Inc.
78.3915006-45094 Oct '20 Const #211/23/202082253WTG Fuels, Inc.
2.3515006-45094 Oct '20 Const #2 (…11/23/202082253WTG Fuels, Inc.
71.1015006-45095 Oct '20 Const #311/23/202082253WTG Fuels, Inc.
2.1315006-45095 Oct '20 Const #3 (…11/23/202082253WTG Fuels, Inc.
94.2615006-45096 Oct '20 Const #411/23/202082253WTG Fuels, Inc.
2.8315006-45096 Oct '20 Const #4 (…11/23/202082253WTG Fuels, Inc.
2.5815006-46306 Oct '20 EmergMgt…11/23/202082253WTG Fuels, Inc.
86.0115006-46306 Oct '20 EmergMgt11/23/202082253WTG Fuels, Inc.
4.2415006-46306 Oct '20 Rural Fire …11/23/202082253WTG Fuels, Inc.
141.4915006-46306 Oct '20 Rural Fire11/23/202082253WTG Fuels, Inc.
2.6715006-46306 Oct '20 Dep. Fire …11/23/202082253WTG Fuels, Inc.
88.8415006-46306 Oct '20 Dep. Fire …11/23/202082253WTG Fuels, Inc.
7.0915006-49146 Oct '20 CSCD (Svc …11/23/202082266WTG Fuels, Inc.
236.4915006-49146 Oct '20 CSCD11/23/202082266WTG Fuels, Inc.
0.9615006-03914 Nov '20 Const #1 (…12/14/202082432WTG Fuels, Inc.
31.8715006-03914 Nov '20 Const #112/14/202082432WTG Fuels, Inc.
22.1915006-33161 Nov '20 Animal C…12/14/202082432WTG Fuels, Inc.
739.4915006-33161 Nov '20 Animal C…12/14/202082432WTG Fuels, Inc.
6.5015006-33164 Nov '20 Courthou…12/14/202082432WTG Fuels, Inc.
216.7515006-33164 Nov '20 Courthou…12/14/202082432WTG Fuels, Inc.
34.2315006-33164 Nov '20 Health In…12/14/202082432WTG Fuels, Inc.
1.0315006-33164 Nov '20 Health In…12/14/202082432WTG Fuels, Inc.
15.0915006-33164 Nov '20 Parks (Svc…12/14/202082432WTG Fuels, Inc.
503.0715006-33164 Nov '20 Parks12/14/202082432WTG Fuels, Inc.
135.9815006-33165 Nov '20 Dev Mgt12/14/202082432WTG Fuels, Inc.
4.0815006-33165 Nov '20 Dev Mgt (…12/14/202082432WTG Fuels, Inc.
59.8715006-33166 Nov '20 EMS (Svc …12/14/202082432WTG Fuels, Inc.
1,995.7715006-33166 Nov '20 EMS12/14/202082432WTG Fuels, Inc.
7,480.8315006-33169 Nov '20 SO12/14/202082432WTG Fuels, Inc.
224.4315006-33169 Nov '20 SO (Svc F…12/14/202082432WTG Fuels, Inc.
6.0315006-33170 Nov '20 Ext Svcs (…12/14/202082432WTG Fuels, Inc.
201.1115006-33170 Nov '20 Ext Svcs12/14/202082432WTG Fuels, Inc.
11.6015006-33171 Nov '20 Detention…12/14/202082432WTG Fuels, Inc.
386.7715006-33171 Nov '20 Detention12/14/202082432WTG Fuels, Inc.
66.2615006-45094 Nov '20 Const #212/14/202082432WTG Fuels, Inc.
1.9915006-45094 Nov '20 Const #2 (…12/14/202082432WTG Fuels, Inc.
68.9815006-45095 Nov '20 Const #312/14/202082432WTG Fuels, Inc.
2.0715006-45095 Nov '20 Const #3 (…12/14/202082432WTG Fuels, Inc.
67.4715006-45096 Nov '20 Const #412/14/202082432WTG Fuels, Inc.
2.0215006-45096 Nov '20 Const #4 (…12/14/202082432WTG Fuels, Inc.
1.8815006-46306 Nov '20 Rural Fire …12/14/202082432WTG Fuels, Inc.
62.6515006-46306 Nov '20 Rural Fire12/14/202082432WTG Fuels, Inc.
2.4015006-46306 Nov '20 Dep. Fire…12/14/202082432WTG Fuels, Inc.
80.0815006-46306 Nov '20 Dep. Fire…12/14/202082432WTG Fuels, Inc.
5.2815006-49146 Nov '20 CSCD (Svc…12/14/202082443WTG Fuels, Inc.
175.9815006-49146 Nov '20 CSCD12/14/202082443WTG Fuels, Inc.
1.8115006-03914 Dec '20 Const #1 …01/25/202182854WTG Fuels, Inc.
60.2915006-03914 Dec '20 Const #101/25/202182854WTG Fuels, Inc.
670.6715006-33161 Dec '20 Animal C…01/25/202182854WTG Fuels, Inc.
20.1215006-33161 Dec '20 Animal C…01/25/202182854WTG Fuels, Inc.
7.8415006-33164 Dec '20 Courthou…01/25/202182854WTG Fuels, Inc.
261.3815006-33164 Dec '20 Courthou…01/25/202182854WTG Fuels, Inc.
26.9115006-33164 Dec '20 Juv Prob01/25/202182854WTG Fuels, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 108 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
0.8115006-33164 Dec '20 Juv Prob (…01/25/202182854WTG Fuels, Inc.
1.7215006-33164 Dec '20 Health Ins…01/25/202182854WTG Fuels, Inc.
57.4615006-33164 Dec '20 Health Insp01/25/202182854WTG Fuels, Inc.
19.7015006-33164 Dec '20 Parks (Svc…01/25/202182854WTG Fuels, Inc.
656.6615006-33164 Dec '20 Parks01/25/202182854WTG Fuels, Inc.
4.2315006-33165 Dec '20 Dev Mgt (…01/25/202182854WTG Fuels, Inc.
141.1215006-33165 Dec '20 Dev Mgt01/25/202182854WTG Fuels, Inc.
1,794.9215006-33166 Dec '20 EMS01/25/202182854WTG Fuels, Inc.
53.8515006-33166 Dec '20 EMS (Svc …01/25/202182854WTG Fuels, Inc.
7,566.5615006-33169 Dec '20 SO01/25/202182854WTG Fuels, Inc.
227.0015006-33169 Dec '20 SO (Svc F…01/25/202182854WTG Fuels, Inc.
105.6115006-33170 Dec '20 Ext Svcs01/25/202182854WTG Fuels, Inc.
3.1715006-33170 Dec '20 Ext Svcs (…01/25/202182854WTG Fuels, Inc.
14.2015006-33171 Dec '20 Detention …01/25/202182854WTG Fuels, Inc.
473.3115006-33171 Dec '20 Detention01/25/202182854WTG Fuels, Inc.
62.1415006-45094 Dec '20 Const #201/25/202182854WTG Fuels, Inc.
1.8615006-45094 Dec '20 Const #2 (…01/25/202182854WTG Fuels, Inc.
1.1715006-45095 Dec '20 Const #3 (…01/25/202182854WTG Fuels, Inc.
39.0615006-45095 Dec '20 Const #301/25/202182854WTG Fuels, Inc.
37.6315006-45096 Dec '20 Const #401/25/202182854WTG Fuels, Inc.
1.1315006-45096 Dec '20 Const #4 (…01/25/202182854WTG Fuels, Inc.
2.5815006-46306 Dec '20 EmergMgt…01/25/202182854WTG Fuels, Inc.
86.1315006-46306 Dec '20 EmergMgt01/25/202182854WTG Fuels, Inc.
105.1815006-46306 Dec '20 Rural Fire01/25/202182854WTG Fuels, Inc.
3.1615006-46306 Dec '20 Rural Fire …01/25/202182854WTG Fuels, Inc.
2.2015006-46306 Dec '20 Dep. Fire…01/25/202182854WTG Fuels, Inc.
73.3815006-46306 Dec '20 Dep. Fire…01/25/202182854WTG Fuels, Inc.
105.8315006-49146 Dec '20 CSCD01/25/202182866WTG Fuels, Inc.
3.1715006-49146 Dec '20 CSCD (Svc…01/25/202182866WTG Fuels, Inc.
202.1015006-49146 Jan '21 CSCD02/08/202182974WTG Fuels, Inc.
6.0615006-49146 Jan '21 CSCD (Svc …02/08/202182974WTG Fuels, Inc.
64.6015006-03914 Jan '21 Const #102/22/202183089WTG Fuels, Inc.
1.9415006-03914 Jan '21 Const #1 (…02/22/202183089WTG Fuels, Inc.
24.9915006-33161 Jan '21 Animal Co…02/22/202183089WTG Fuels, Inc.
833.0415006-33161 Jan '21 Animal Co…02/22/202183089WTG Fuels, Inc.
0.6415006-33164 Jan '21 IT (Svc Fee…02/22/202183089WTG Fuels, Inc.
21.1615006-33164 Jan '21 IT02/22/202183089WTG Fuels, Inc.
12.9615006-33164 Jan '21 Courthous…02/22/202183089WTG Fuels, Inc.
431.8615006-33164 Jan '21 Courthouse02/22/202183089WTG Fuels, Inc.
1.1215006-33164 Jan '21 Health Ins…02/22/202183089WTG Fuels, Inc.
37.2015006-33164 Jan '21 Health Insp02/22/202183089WTG Fuels, Inc.
688.6015006-33164 Jan '21 Parks02/22/202183089WTG Fuels, Inc.
20.6615006-33164 Jan '21 Parks (Svc …02/22/202183089WTG Fuels, Inc.
19.8815006-33165 Jan '21 Engineer02/22/202183089WTG Fuels, Inc.
0.6015006-33165 Jan '21 Engineer (…02/22/202183089WTG Fuels, Inc.
169.3015006-33165 Jan '21 Dev Mgt02/22/202183089WTG Fuels, Inc.
5.0815006-33165 Jan '21 Dev Mgt (…02/22/202183089WTG Fuels, Inc.
2,247.6415006-33166 Jan '21 EMS02/22/202183089WTG Fuels, Inc.
67.4315006-33166 Jan '21 EMS (Svc …02/22/202183089WTG Fuels, Inc.
235.8415006-33169 Jan '21 SO (Svc Fe…02/22/202183089WTG Fuels, Inc.
7,861.3615006-33169 Jan '21 SO02/22/202183089WTG Fuels, Inc.
8.7315006-33170 Jan '21 Ext Svcs (S…02/22/202183089WTG Fuels, Inc.
290.8615006-33170 Jan '21 Ext Svcs02/22/202183089WTG Fuels, Inc.
15.3015006-33171 Jan '21 Detention …02/22/202183089WTG Fuels, Inc.
509.9215006-33171 Jan '21 Detention02/22/202183089WTG Fuels, Inc.
1.9515006-45094 Jan '21 Const #2 (…02/22/202183089WTG Fuels, Inc.
64.9615006-45094 Jan '21 Const #202/22/202183089WTG Fuels, Inc.
121.0115006-45095 Jan '21 Const #302/22/202183089WTG Fuels, Inc.
3.6315006-45095 Jan '21 Const #3 (…02/22/202183089WTG Fuels, Inc.
3.3415006-45096 Jan '21 Const #4 (…02/22/202183089WTG Fuels, Inc.
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 109 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
111.1715006-45096 Jan '21 Const #402/22/202183089WTG Fuels, Inc.
54.1215006-46306 Jan '21 EmergMgt02/22/202183089WTG Fuels, Inc.
1.6215006-46306 Jan '21 EmergMgt …02/22/202183089WTG Fuels, Inc.
84.4915006-46306 Jan '21 Rural Fire02/22/202183089WTG Fuels, Inc.
2.5415006-46306 Jan '21 Rural Fire …02/22/202183089WTG Fuels, Inc.
100.6715006-49146 Feb '21 CSCD03/08/202183242WTG Fuels, Inc.
3.0215006-49146 Feb '21 CSCD (Svc…03/08/202183242WTG Fuels, Inc.
1.2215006-03914 Feb '21 Const #1 (…03/22/202183372WTG Fuels, Inc.
40.5915006-03914 Feb '21 Const #103/22/202183372WTG Fuels, Inc.
18.3815006-33161 Feb '21 Animal Co…03/22/202183372WTG Fuels, Inc.
612.7415006-33161 Feb '21 Animal Co…03/22/202183372WTG Fuels, Inc.
15.3515006-33164 Feb '21 Courthou…03/22/202183372WTG Fuels, Inc.
511.6415006-33164 Feb '21 Courthou…03/22/202183372WTG Fuels, Inc.
1.6915006-33164 Feb '21 Health Ins…03/22/202183372WTG Fuels, Inc.
56.3715006-33164 Feb '21 Health Insp03/22/202183372WTG Fuels, Inc.
559.3215006-33164 Feb '21 Parks03/22/202183372WTG Fuels, Inc.
16.7815006-33164 Feb '21 Parks (Svc…03/22/202183372WTG Fuels, Inc.
129.2915006-33165 Feb '21 Dev Mgt03/22/202183372WTG Fuels, Inc.
3.8815006-33165 Feb '21 Dev Mgt (…03/22/202183372WTG Fuels, Inc.
72.3315006-33166 Feb '21 EMS (Svc …03/22/202183372WTG Fuels, Inc.
2,410.9715006-33166 Feb '21 EMS03/22/202183372WTG Fuels, Inc.
7,937.3215006-33169 Feb '21 SO03/22/202183372WTG Fuels, Inc.
238.1215006-33169 Feb '21 SO (Svc Fe…03/22/202183372WTG Fuels, Inc.
9.1215006-33170 Feb '21 Ext Svcs (S…03/22/202183372WTG Fuels, Inc.
303.9115006-33170 Feb '21 Ext Svcs03/22/202183372WTG Fuels, Inc.
17.2215006-33171 Feb '21 Detention …03/22/202183372WTG Fuels, Inc.
574.1315006-33171 Feb '21 Detention03/22/202183372WTG Fuels, Inc.
151.5615006-45094 Feb '21 Const #203/22/202183372WTG Fuels, Inc.
4.5515006-45094 Feb '21 Const #2 (…03/22/202183372WTG Fuels, Inc.
31.1315006-45095 Feb '21 Const #303/22/202183372WTG Fuels, Inc.
0.9315006-45095 Feb '21 Const #3 (…03/22/202183372WTG Fuels, Inc.
3.5215006-45096 Feb '21 Const #4 (…03/22/202183372WTG Fuels, Inc.
117.3015006-45096 Feb '21 Const #403/22/202183372WTG Fuels, Inc.
6.1315006-46306 Feb '21 EmergMgt…03/22/202183372WTG Fuels, Inc.
204.1815006-46306 Feb '21 EmergMgt03/22/202183372WTG Fuels, Inc.
5.2915006-46306 Feb '21 Rural Fire …03/22/202183372WTG Fuels, Inc.
176.2115006-46306 Feb '21 Rural Fire03/22/202183372WTG Fuels, Inc.
2.1815006-46306 Feb '21 Dep. Fire…03/22/202183372WTG Fuels, Inc.
72.8315006-46306 Feb '21 Dep. Fire…03/22/202183372WTG Fuels, Inc.
Vendor 3208 - WTG Fuels, Inc. Total: 68,808.81
Vendor: 6440 - Xerox Business Solutions Southwest
12.88Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
97.10Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
8.12Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
122.49Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
66.51Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
106.71Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
217.78Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
82.41Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
3.28Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
87.73Addt'l Images 9/1/20 - 11/30/20…02/08/202182967Xerox Business Solutions South…
Vendor 6440 - Xerox Business Solutions Southwest Total: 805.01
Vendor: 6254 - Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
129.76Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
253.35Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 110 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
129.76Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.74Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
129.76Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
253.35Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
129.76Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 10/1/20 - …10/26/202081988Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
129.76Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
253.35Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
129.76Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.74Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
129.76Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
253.35Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
129.76Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 11/1/20 - …11/09/202082101Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
129.76Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
253.35Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
129.76Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.74Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
129.76Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 111 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
253.35Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
129.76Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 12/1/20 - …12/28/202082575Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
129.76Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
253.35Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
129.76Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.74Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
129.76Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
253.35Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
129.76Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 1/1/21 - 1…01/25/202182857Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
129.76Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
253.35Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
129.76Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.74Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
129.76Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
253.35Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
129.76Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 112 of 124
AmountDescription (Item)Payment DatePayment NumberVendor Name
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 2/1/21 - 2…02/08/202182968Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
129.76Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
253.35Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
129.76Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.74Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
129.76Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
253.35Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
129.76Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
118.75Copy Machine Lease 3/1/21 - 3…03/22/202183375Xerox Financial Services, LLC
Vendor 6254 - Xerox Financial Services, LLC Total: 20,404.38
Vendor: 6444 - XL Parts LLC
54.76Antifreeze #4311/23/202082256XL Parts LLC
108.00Transmission Fluid #182, #189 &…11/23/202082256XL Parts LLC
146.68Oil Filters(22) & Oil Filter Assys(…12/14/202082434XL Parts LLC
24.08Oil Filters(2) & Oil Filter Assys(4)…12/14/202082434XL Parts LLC
64.90Transmission Fluid(10qts) #150412/14/202082434XL Parts LLC
25.96Transmission Fluid(4qts) #150412/14/202082434XL Parts LLC
50.76Oil Filters (12) - Stock12/14/202082434XL Parts LLC
46.83Relay Switch #166712/28/202082577XL Parts LLC
70.92Oil Filters (12) - Stock01/25/202182859XL Parts LLC
70.92Oil Filters (12) - Stock03/22/202183377XL Parts LLC
Vendor 6444 - XL Parts LLC Total: 663.81
Vendor: 1926 - Zep Sales & Service
802.66Disinfectant(55gal Drum), Pot &…01/11/202182709Zep Sales & Service
Vendor 1926 - Zep Sales & Service Total: 802.66
Vendor: 5610 - Zoetis US LLC
322.25Feline & Canine Vaccines (125)11/09/202082103Zoetis US LLC
160.00B Canine Vaccines (50)01/25/202182860Zoetis US LLC
166.00+5 Canine Vaccines(50)01/25/202182860Zoetis US LLC
48.00Feline Vaccines (25)01/25/202182860Zoetis US LLC
Vendor 5610 - Zoetis US LLC Total: 696.25
Vendor: 6700 - Zoll Medical Corporation
21,849.22Z-Vents (5)03/22/202183378Zoll Medical Corporation
Vendor 6700 - Zoll Medical Corporation Total: 21,849.22
Grand Total: 11,756,823.85
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 113 of 124
Report Summary
Fund Summary
Payment AmountFund
10 - GENERAL FUND 8,275,757.66
11 - ROAD AND BRIDGE 249,727.79
13 - COURTHOUSE SECURITY 11,852.10
17 - ATTORNEY HOT CHECKS 4.19
19 - COUNTY CLERK RECORD 30,149.78
20 - LAW LIBRARY 5,254.68
24 - ALTERNATIVE DISPUTE 2,960.51
25 - DISTRICT CLERK RECORD 9,963.00
27 - VITAL STATISTICS RECORDS 953.35
28 - PRE TRIAL INTERVENTION 9.00
29 - LEOSE TRAINING 652.55
33 - JUVENILE BOARD STATE 32,227.06
34 - JUVENILE BOARD TITLE 1,460.89
38 - CSCD BOND SUPERVISION 30,500.40
39 - CSCD - ADULT PROBA 17,211.24
42 - ELECTION SERVICES CONTRACT FUND 15,993.65
43 - FIRE INSPECTION & PERMIT FUND 2,410.85
50 - CRIME VICTIMS GRANT 10,480.82
51 - VAWA GRANT 120.00
62 - SERIES 2007 LIMITED TAX GEN. OBLIG. BOND 235,331.25
63 - SERIES 2013 UNLIMITED TAX ROAD BOND 838,805.25
64 - SERIES 2014 LIMITED TAX REFUNDING BOND 596,549.00
65 - SERIES 2016 LIMITED TAX GEN. OBLIG. BOND 937,600.00
72 - LAW ENFORCEMENT CENTER PROJECT 185,811.13
80 - TOBACCO SETTLEMENT 31,387.49
82 - COUNTY DONATIONS 17,909.90
87 - S.O. FEDERAL ASSET FORF 3,568.49
88 - CDA FORFEITURE 14,660.19
93 - ST FEES & SPEC TAX 138,021.63
96 - PUBLIC GRANT ACCOUNT 59,490.00
11,756,823.85Grand Total:
Account Summary
Payment AmountAccount Number Account Name
10-000-22505 Accrued Payroll Benefits 4,725,217.91
10-320-42010 Development Permits 100.00
10-320-42014 Driveway Access Permits 100.00
10-341-44515 Parks Rental Fee 1,600.00
10-341-44580 Bond Forfeitures 570.00
10-350-45013 J.P. #1 Fines 2,881.92
10-350-45014 J.P. #2 Fines 1,576.54
10-350-45015 J.P. #3 Fines 72.00
10-350-45016 J.P. #4 Fines 3,237.57
10-350-45019 Restitution Juvenile Prob 254.48
10-361-46020 Refunds 1,792.92
10-361-46030 Sale Of Assets 1,591.25
10-361-46070 Other Miscellaneous 7,558.82
10-400-52040 Workers Compensation 498.00
10-400-53100 Office Supplies 84.71
10-400-53110 Postage 10.59
10-400-54090 Committing Mentally Ill 1,379.50
10-400-54620 Lease - Office Equipment 712.50
10-400-54810 Dues 250.00
10-400-56010 Contingencies - Legal 200.00
10-401-52040 Workers Compensation 593.00
10-401-53110 Postage 6.50
10-401-54270 Conference/Training 1,780.73
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 114 of 124
Account Summary
Payment AmountAccount Number Account Name
10-401-54300 Bidding & Notices 280.00
10-401-54800 Bonds 355.00
10-401-54810 Dues 6,664.00
10-401-56010 Contingencies - Legal 159.00
10-401-56012 Contingencies - Court (Cov… 5,670.00
10-401-56024 Contingencies - Fire Dept 9,952.50
10-401-56092 Contingencies - Redistricti… 935.58
10-401-56096 Contingencies - Mobility … 229.80
10-401-56590 Allocations - EDC 25,000.00
10-402-52040 Workers Compensation 200.00
10-402-53100 Office Supplies 284.20
10-402-53300 Fuel & Oil 20.48
10-402-53330 Operating 279.98
10-402-54270 Conference/Training 299.00
10-402-54523 Software Maintenance 12,291.85
10-402-54620 Lease - Office Equipment 712.50
10-402-54810 Dues 415.00
10-403-52040 Workers Compensation 844.00
10-403-53100 Office Supplies 4,154.48
10-403-53110 Postage 629.86
10-403-54200 Telephone 2.96
10-403-54270 Conference/Training 325.00
10-403-54620 Lease - Office Equipment 725.38
10-403-54810 Dues 175.00
10-404-52040 Workers Compensation 413.00
10-404-53100 Office Supplies 240.14
10-404-53110 Postage 4,188.67
10-404-54200 Telephone 0.05
10-404-54270 Conference/Training 726.00
10-404-54300 Bidding & Notices 2,520.00
10-404-54523 Software Maintenance 9,420.00
10-404-54620 Lease - Office Equipment 809.60
10-404-54810 Dues 525.00
10-404-54844 Voter Registration 2,612.36
10-404-54999 Other Services & Charges 25,659.36
10-405-52040 Workers Compensation 57.00
10-405-53100 Office Supplies 329.99
10-405-53110 Postage 7.00
10-405-54200 Telephone 0.25
10-406-52040 Workers Compensation 389.00
10-406-53300 Fuel & Oil 443.35
10-406-53330 Operating 5,980.96
10-406-54210 Cell Phones 240.32
10-406-54220 Radio Air Time 598.20
10-406-54270 Conference/Training 506.66
10-406-54540 Vehicle - Repair & Maint 121.88
10-406-54861 Contract Services 685.00
10-406-56715 Coronavirus Relief Fund 76,394.93
10-408-52020 Group Insurance 792.33
10-408-52040 Workers Compensation 11,450.00
10-408-53100 Office Supplies 1,005.38
10-408-53300 Fuel & Oil 3,942.14
10-408-53330 Operating 2,615.06
10-408-53400 Vet Supplies 11,218.63
10-408-53401 Animal Food 366.21
10-408-54200 Telephone 0.06
10-408-54220 Radio Air Time 558.20
10-408-54270 Conference/Training 489.20
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 115 of 124
Account Summary
Payment AmountAccount Number Account Name
10-408-54540 Vehicle - Repair & Maint 948.37
10-408-54620 Lease - Office Equipment 712.50
10-408-54861 Contract Services 2,285.00
10-409-52060 Unemployment Insurance 5,679.74
10-409-53101 Office Supplies - Co Stock 2,350.85
10-409-53110 Postage 21,410.50
10-409-54050 Medical-Other 4,341.60
10-409-54051 Autopsy 31,778.00
10-409-54052 Pauper Burial 2,250.00
10-409-54621 Lease Postage Equipment 2,112.60
10-409-54820 Property & Liab Insurance 629.00
10-409-54861 Contract Services 332.02
10-410-52020 Group Insurance 4,608.60
10-415-52040 Workers Compensation 473.00
10-415-53100 Office Supplies 309.69
10-415-53300 Fuel & Oil 40.47
10-415-53330 Operating 30,474.40
10-415-54200 Telephone 1.90
10-415-54210 Cell Phones 708.45
10-415-54523 Software Maintenance 4,561.68
10-435-52040 Workers Compensation 347.00
10-435-53100 Office Supplies 132.24
10-435-53110 Postage 8.00
10-435-53330 Operating 149.49
10-435-54020 Legal 122,536.96
10-435-54081 Special Assigned District J… 30.74
10-435-54089 Special Court Reporter 2,000.00
10-435-54092 Interpreter 2,372.90
10-435-54210 Cell Phones 214.85
10-435-54240 Internet Services 713.16
10-435-54523 Software Maintenance 1,622.25
10-435-54620 Lease - Office Equipment 778.56
10-435-54850 Juror Expense 7,443.46
10-436-54020 Legal 19,375.50
10-437-54085 Judicial Region Assessment 3,145.00
10-437-56621 Allocations - Regional Publ… 9,798.00
10-437-56623 Allocations - DPS Crime L… 19,152.54
10-450-52040 Workers Compensation 860.00
10-450-53100 Office Supplies 1,191.64
10-450-53110 Postage 1,669.14
10-450-54200 Telephone 0.21
10-450-54270 Conference/Training 375.00
10-450-54620 Lease - Office Equipment 1,528.22
10-450-54810 Dues 175.00
10-455-52040 Workers Compensation 329.00
10-455-53100 Office Supplies 413.88
10-455-53110 Postage 224.36
10-455-53330 Operating 149.90
10-455-54200 Telephone 0.04
10-455-54210 Cell Phones 211.00
10-455-54220 Radio Air Time 79.80
10-455-54270 Conference/Training 150.00
10-455-54620 Lease - Office Equipment 712.50
10-455-54810 Dues 115.00
10-456-52040 Workers Compensation 260.00
10-456-53100 Office Supplies 424.54
10-456-53110 Postage 153.00
10-456-54200 Telephone 0.01
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 116 of 124
Account Summary
Payment AmountAccount Number Account Name
10-456-54210 Cell Phones 211.00
10-456-54220 Radio Air Time 79.80
10-456-54600 Rent - Bldgs/Office Space 6,085.00
10-456-54620 Lease - Office Equipment 712.50
10-456-54810 Dues 95.00
10-457-52040 Workers Compensation 262.00
10-457-53100 Office Supplies 372.89
10-457-54200 Telephone 0.65
10-457-54210 Cell Phones 211.00
10-457-54220 Radio Air Time 79.80
10-457-54620 Lease - Office Equipment 712.50
10-457-54810 Dues 35.00
10-458-52040 Workers Compensation 277.00
10-458-53100 Office Supplies 1,697.97
10-458-54200 Telephone 490.43
10-458-54240 Internet Services 899.70
10-458-54270 Conference/Training 100.00
10-458-54620 Lease - Office Equipment 712.50
10-458-54810 Dues 95.00
10-458-54861 Contract Services 121.95
10-470-52040 Workers Compensation 370.00
10-470-53100 Office Supplies 1,360.71
10-470-53110 Postage 368.17
10-470-53120 Law Books 792.38
10-470-53300 Fuel & Oil 27.51
10-470-54020 Legal 4,436.95
10-470-54200 Telephone 0.75
10-470-54210 Cell Phones 1,055.00
10-470-54240 Internet Services 3,143.16
10-470-54270 Conference/Training 200.00
10-470-54523 Software Maintenance 29,991.00
10-470-54620 Lease - Office Equipment 901.05
10-470-54800 Bonds 71.00
10-470-54810 Dues 940.00
10-470-56625 Apportionment Funds 162.00
10-473-52040 Workers Compensation 24.00
10-473-53110 Postage 11.86
10-473-54240 Internet Services 197.52
10-473-54620 Lease - Office Equipment 712.50
10-495-52040 Workers Compensation 723.00
10-495-53100 Office Supplies 1,233.67
10-495-53110 Postage 184.33
10-495-54061 County Appraisal District 183,762.43
10-495-54210 Cell Phones 166.13
10-495-54270 Conference/Training 500.00
10-495-54620 Lease - Office Equipment 778.95
10-495-54810 Dues 370.00
10-496-52040 Workers Compensation 333.00
10-496-53100 Office Supplies 622.26
10-496-53110 Postage 70.41
10-496-53330 Operating 8.00
10-496-54050 Medical-Other 480.00
10-496-54200 Telephone 0.53
10-496-54210 Cell Phones 156.74
10-496-54270 Conference/Training 536.99
10-496-54522 Hardware Maintenance 1,331.28
10-496-54523 Software Maintenance 9,995.33
10-496-54620 Lease - Office Equipment 778.56
Check Register Fiscal Year 2021 Post Dates: 10/1/2020 - 3/31/2021 Payment Dates: 10/1/2020 - 3/31/2021
3/24/2021 4:30:01 PM Page 117 of 124
Account Summary
Payment AmountAccount Number Account Name
10-496-54810 Dues 1,549.00
10-496-54861 Contract Services 619.44
10-497-52040 Workers Compensation 266.00
10-497-53100 Office Supplies 524.76
10-497-53110 Postage 712.06
10-497-53130 Awards 745.95
10-497-53150 Bank Charges/Fees 330.21
10-497-54260 Mileage 44.00
10-497-54270 Conference/Training 360.00
10-497-54620 Lease - Office Equipment 712.50
10-497-54810 Dues 195.00
10-499-52040 Workers Compensation 1,172.00
10-499-53100 Office Supplies 1,721.71
10-499-53110 Postage 4,610.24
10-499-54061 County Appraisal District 54,027.81
10-499-54200 Telephone 0.01
10-499-54260 Mileage 144.50
10-499-54270 Conference/Training 300.00
10-499-54620 Lease - Office Equipment 712.50
10-499-54800 Bonds 2,700.00
10-510-52040 Workers Compensation 10,383.00
10-510-53100 Office Supplies 97.94
10-510-53300 Fuel & Oil 1,840.47
10-510-53310 Custodial Supplies 8,259.26
10-510-53330 Operating 7,311.97
10-510-53360 Uniforms 4,892.69
10-510-54200 Telephone 1.11
10-510-54210 Cell Phones 1,072.79
10-510-54240 Internet Services 2,278.00
10-510-54400 Utilities 149,667.58
10-510-54500 Buildings - Repair & Maint 51,204.10
10-510-54540 Vehicle - Repair & Maint 508.65
10-510-54861 Contract Services 27,420.34
10-510-55900 Other Capital Outlay 14,117.75
10-512-52020 Group Insurance 656.40
10-512-52040 Workers Compensation 20,585.00
10-512-53100 Office Supplies 4,358.56
10-512-53110 Postage 433.92
10-512-53300 Fuel & Oil 2,515.02
10-512-53315 Food 78,484.31
10-512-53330 Operating 40,113.63
10-512-53360 Uniforms 4,793.11
10-512-54050 Medical-Other 48,951.08
10-512-54220 Radio Air Time 837.80
10-512-54270 Conference/Training 2,718.22
10-512-54523 Software Maintenance 41,783.00
10-512-54620 Lease - Office Equipment 1,626.81
10-512-54800 Bonds 213.00
10-512-54810 Dues 60.00
10-512-54861 Contract Services 6,599.51
10-512-56072 Prisoner Housing 292,190.00
10-540-52020 Group Insurance 737.80
10-540-52040 Workers Compensation 14,356.00
10-540-53100 Office Supplies 9.99
10-540-53110 Postage 7.60
10-540-53300 Fuel & Oil 10,684.47
10-540-53310 Custodial Supplies 880.76
10-540-53330 Operating 4,850.76
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Account Summary
Payment AmountAccount Number Account Name
10-540-53360 Uniforms 5,954.90
10-540-53910 Medical Supplies 29,446.57
10-540-54050 Medical-Other 16,333.31
10-540-54075 EMS Billing Collections 9,213.45
10-540-54200 Telephone 251.13
10-540-54210 Cell Phones 1,192.35
10-540-54220 Radio Air Time 2,393.60
10-540-54240 Internet Services 1,650.70
10-540-54270 Conference/Training 7,064.67
10-540-54540 Vehicle - Repair & Maint 8,286.76
10-540-54620 Lease - Office Equipment 778.56
10-540-54810 Dues 500.00
10-540-54861 Contract Services 16,648.95
10-540-55130 Capital Projects-Building … 69.75
10-540-55900 Other Capital Outlay 21,849.22
10-542-53300 Fuel & Oil 437.24
10-542-53330 Operating 2,431.90
10-542-54200 Telephone 79.74
10-542-54240 Internet Services 816.88
10-542-54400 Utilities 1,900.58
10-542-54500 Buildings - Repair & Maint 125.00
10-542-54540 Vehicle - Repair & Maint 671.00
10-542-54861 Contract Services 1,567.48
10-543-53300 Fuel & Oil 111.53
10-543-53330 Operating 1,650.08
10-543-54400 Utilities 42.81
10-543-54540 Vehicle - Repair & Maint 48.99
10-544-56511 Allocations - Boerne 239,742.50
10-545-52040 Workers Compensation 1,029.00
10-545-53110 Postage 27.81
10-545-53300 Fuel & Oil 587.13
10-545-53330 Operating 9,005.99
10-545-53360 Uniforms 447.70
10-545-54210 Cell Phones 241.33
10-545-54220 Radio Air Time 11,167.00
10-545-54270 Conference/Training 731.67
10-545-54523 Software Maintenance 10,794.00
10-545-54540 Vehicle - Repair & Maint 45.16
10-545-54820 Property & Liab Insurance 90,949.00
10-545-56513 Allocations - Kendalia 10,000.00
10-545-56515 Allocations - Sisterdale 30,000.00
10-545-56517 Allocations - Bergheim 34,464.91
10-545-56518 Allocations - Castle Lake R… 1,500.00
10-545-56519 Allocations - Blanco 3,750.00
10-546-53300 Fuel & Oil 466.29
10-546-53330 Operating 652.29
10-546-54200 Telephone 505.26
10-546-54240 Internet Services 115.11
10-546-54270 Conference/Training 391.77
10-546-54400 Utilities 1,937.82
10-546-54500 Buildings - Repair & Maint 1,204.70
10-546-54510 Machinery - Repair & Mai… 3,306.99
10-546-54530 Radio/Radar - Repair & M… 388.62
10-546-54540 Vehicle - Repair & Maint 7,340.95
10-546-54810 Dues 850.00
10-546-54861 Contract Services 611.00
10-547-53300 Fuel & Oil 400.86
10-547-53330 Operating 3,619.20
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Account Summary
Payment AmountAccount Number Account Name
10-547-54200 Telephone 109.53
10-547-54240 Internet Services 122.85
10-547-54400 Utilities 1,318.66
10-547-54510 Machinery - Repair & Mai… 93.00
10-547-54540 Vehicle - Repair & Maint 428.52
10-547-56510 Allocations - Capital Expe… 6,000.00
10-548-53100 Office Supplies 175.03
10-548-53300 Fuel & Oil 374.54
10-548-53330 Operating 14,819.42
10-548-54050 Medical-Other 566.86
10-548-54200 Telephone 760.26
10-548-54270 Conference/Training 1,055.00
10-548-54400 Utilities 1,207.34
10-548-54500 Buildings - Repair & Maint 451.00
10-548-54540 Vehicle - Repair & Maint 1,164.92
10-548-54810 Dues 500.00
10-548-56510 Allocations - Capital Expe… 19,994.00
10-549-53300 Fuel & Oil 431.21
10-549-53330 Operating 3,620.16
10-549-54050 Medical-Other 70.50
10-549-54200 Telephone 490.26
10-549-54270 Conference/Training 803.04
10-549-54400 Utilities 1,456.32
10-549-54500 Buildings - Repair & Maint 829.00
10-549-54531 Small Equip - Repair & Ma… 495.06
10-549-54540 Vehicle - Repair & Maint 355.89
10-549-56510 Allocations - Capital Expe… 2,175.00
10-551-52040 Workers Compensation 540.00
10-551-53100 Office Supplies 625.86
10-551-53110 Postage 0.51
10-551-53300 Fuel & Oil 273.91
10-551-53330 Operating 1,272.02
10-551-53360 Uniforms 671.19
10-551-54210 Cell Phones 199.10
10-551-54220 Radio Air Time 119.60
10-551-54240 Internet Services 39.47
10-551-54530 Radio/Radar - Repair & M… 122.14
10-551-54540 Vehicle - Repair & Maint 750.00
10-551-54800 Bonds 227.50
10-551-54810 Dues 60.00
10-552-52040 Workers Compensation 778.00
10-552-53100 Office Supplies 236.18
10-552-53110 Postage 2.32
10-552-53300 Fuel & Oil 436.01
10-552-53330 Operating 135.00
10-552-54220 Radio Air Time 119.60
10-552-54240 Internet Services 151.96
10-552-54270 Conference/Training 175.00
10-552-54540 Vehicle - Repair & Maint 1,290.50
10-552-54800 Bonds 177.50
10-553-52040 Workers Compensation 806.00
10-553-53100 Office Supplies 415.80
10-553-53110 Postage 7.12
10-553-53300 Fuel & Oil 341.21
10-553-53330 Operating 120.00
10-553-54220 Radio Air Time 279.20
10-553-54240 Internet Services 115.45
10-553-54640 Lease - Ipads 83.25
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Account Summary
Payment AmountAccount Number Account Name
10-553-54800 Bonds 177.50
10-553-54810 Dues 60.00
10-554-52040 Workers Compensation 809.00
10-554-53100 Office Supplies 35.32
10-554-53300 Fuel & Oil 440.67
10-554-54220 Radio Air Time 199.40
10-554-54240 Internet Services 115.65
10-554-54540 Vehicle - Repair & Maint 299.43
10-554-54640 Lease - Ipads 83.25
10-554-54800 Bonds 177.50
10-554-54810 Dues 60.00
10-560-52040 Workers Compensation 44,773.00
10-560-53100 Office Supplies 2,782.44
10-560-53110 Postage 3,419.92
10-560-53300 Fuel & Oil 40,406.27
10-560-53330 Operating 7,807.33
10-560-53360 Uniforms 6,121.68
10-560-53900 Grant Expenditures 49,585.31
10-560-54050 Medical-Other 510.00
10-560-54091 Crime Prevention Service 302.62
10-560-54200 Telephone 256.28
10-560-54210 Cell Phones 2,373.16
10-560-54220 Radio Air Time 6,379.40
10-560-54240 Internet Services 7,638.29
10-560-54270 Conference/Training 3,628.09
10-560-54285 Law Enforcement Training… 41.82
10-560-54522 Hardware Maintenance 124.01
10-560-54523 Software Maintenance 42,390.64
10-560-54530 Radio/Radar - Repair & M… 1,678.10
10-560-54540 Vehicle - Repair & Maint 21,734.20
10-560-54620 Lease - Office Equipment 1,725.19
10-560-54640 Lease - Ipads 7,240.32
10-560-54800 Bonds 177.50
10-560-54810 Dues 100.00
10-560-54940 K-9 Unit 10,608.74
10-560-54981 Towing/County 75.00
10-560-55990 Other Capital Outlay - Gra… 10,995.00
10-565-53330 Operating 151.35
10-570-52040 Workers Compensation 508.00
10-570-53110 Postage 11.01
10-570-53300 Fuel & Oil 27.72
10-570-54200 Telephone 0.15
10-570-54620 Lease - Office Equipment 712.50
10-570-54861 Contract Services 2,772.00
10-579-54200 Telephone 0.91
10-580-56240 Allocations - City Of Boer… 277,436.50
10-590-52040 Workers Compensation 360.00
10-590-53100 Office Supplies 1,653.06
10-590-53110 Postage 288.54
10-590-53300 Fuel & Oil 837.59
10-590-53330 Operating 730.02
10-590-54210 Cell Phones 613.25
10-590-54270 Conference/Training 519.99
10-590-54523 Software Maintenance 1,899.45
10-590-54620 Lease - Office Equipment 715.78
10-590-54810 Dues 385.00
10-590-54860 Contract Labor 2,910.00
10-595-52040 Workers Compensation 1,355.00
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3/24/2021 4:30:01 PM Page 121 of 124
Account Summary
Payment AmountAccount Number Account Name
10-595-53330 Operating 36.98
10-595-53360 Uniforms 164.56
10-595-54210 Cell Phones 511.90
10-595-54430 Waste Disposal - Spanish … 45,376.89
10-595-54431 Waste Disposal - Comfort 1,777.33
10-595-54531 Small Equip - Repair & Ma… 1,444.36
10-596-52040 Workers Compensation 420.00
10-596-53330 Operating 399.99
10-596-53360 Uniforms 488.18
10-596-54210 Cell Phones 255.95
10-596-54540 Vehicle - Repair & Maint 10,649.25
10-596-54610 Rent - Property/Land 12,000.00
10-597-52040 Workers Compensation 406.00
10-597-53330 Operating 134.60
10-597-53360 Uniforms 209.36
10-620-52040 Workers Compensation 28,558.00
10-635-52040 Workers Compensation 85.00
10-635-53110 Postage 10.26
10-635-54200 Telephone 0.94
10-635-54523 Software Maintenance 10,612.00
10-636-52040 Workers Compensation 215.00
10-636-53100 Office Supplies 1,881.51
10-636-53110 Postage 296.99
10-636-53300 Fuel & Oil 302.82
10-636-53330 Operating 1,203.96
10-636-54200 Telephone 0.07
10-636-54540 Vehicle - Repair & Maint 45.01
10-636-54810 Dues 200.00
10-636-55520 Software 4,000.00
10-645-56310 Allocations - Kid Advocacy 2,000.00
10-645-56320 Allocations - Family Servic… 5,000.00
10-645-56330 Allocations - Child Services 6,000.00
10-645-56340 Allocations - HC CARES 3,000.00
10-645-56350 Allocations - HC CASA 2,000.00
10-645-56370 Allocations - K'Star 2,500.00
10-645-56530 Allocations - Meals On W… 7,500.00
10-645-56540 Allocations - Regional Tra… 4,000.00
10-645-56550 Allocations - Ag Museum 3,000.00
10-645-56560 Allocations - Boys/Girls Cl… 4,000.00
10-645-56565 Allocations - Boys/Girls Cl… 2,000.00
10-645-56585 Allocations - Kronkosky 5,000.00
10-645-56600 Allocations - KC Women's … 7,500.00
10-645-56610 Allocations - HC Daily Bre… 7,500.00
10-645-56615 Allocations - Golden Age … 5,000.00
10-650-56511 Allocations - Boerne 132,279.50
10-650-56512 Allocations - Comfort 74,836.00
10-650-56513 Allocations - Kendalia 22,590.50
10-660-52040 Workers Compensation 4,778.00
10-660-53100 Office Supplies 106.80
10-660-53110 Postage 4.55
10-660-53300 Fuel & Oil 3,260.42
10-660-53310 Custodial Supplies 3,791.13
10-660-53330 Operating 17,748.71
10-660-53360 Uniforms 2,755.65
10-660-54220 Radio Air Time 159.60
10-660-54270 Conference/Training 590.00
10-660-54500 Buildings - Repair & Maint 1,857.62
10-660-54510 Machinery - Repair & Mai… 180.10
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3/24/2021 4:30:01 PM Page 122 of 124
Account Summary
Payment AmountAccount Number Account Name
10-660-54531 Small Equip - Repair & Ma… 163.10
10-660-54540 Vehicle - Repair & Maint 2,906.21
10-660-54620 Lease - Office Equipment 712.50
10-660-54630 Rent - Other Equipment 1,151.17
10-660-54810 Dues 600.00
10-660-54861 Contract Services 2,045.00
10-660-55200 Vehicle Purchase/Total Va… 34,713.00
10-660-55300 Machinery & Equipment 15,053.72
10-665-52040 Workers Compensation 195.00
10-665-53100 Office Supplies 118.85
10-665-53110 Postage 181.13
10-665-53300 Fuel & Oil 973.82
10-665-53330 Operating 280.99
10-665-54200 Telephone 0.05
10-665-54540 Vehicle - Repair & Maint 972.00
10-665-54620 Lease - Office Equipment 800.23
10-665-54810 Dues 380.00
10-665-54910 Stock Shows 461.14
10-665-54920 Home Agent 50.00
10-665-54930 4-H Programs 993.78
10-670-54070 Trappers 28,800.00
10-670-56230 Allocations - Soil & Water 2,300.00
11-620-53100 Office Supplies 193.93
11-620-53110 Postage 15.90
11-620-53300 Fuel & Oil 24,381.17
11-620-53330 Operating 14,080.24
11-620-53360 Uniforms 14,948.14
11-620-53602 Steel Products & Culverts 7,139.74
11-620-53603 Signs & Barricades 4,126.39
11-620-53604 Cement & Readymix 2,707.00
11-620-53610 Paint,Chemicals & Herbici… 5,679.28
11-620-53615 Aggregates & Emulsions 61,862.91
11-620-54050 Medical-Other 410.00
11-620-54200 Telephone 490.26
11-620-54210 Cell Phones 422.00
11-620-54220 Radio Air Time 2,952.60
11-620-54240 Internet Services 899.70
11-620-54270 Conference/Training 60.00
11-620-54300 Bidding & Notices 216.00
11-620-54523 Software Maintenance 5,542.19
11-620-54530 Radio/Radar - Repair & M… 651.74
11-620-54540 Vehicle - Repair & Maint 32,018.81
11-620-54620 Lease - Office Equipment 712.50
11-620-54630 Rent - Other Equipment 149.97
11-620-54710 Cont Serv - Pothole Repair 33,337.81
11-620-54730 Cont Serv - Concrete Work 31,768.00
11-620-54740 Cont Serv - New Rd Constr 621.66
11-620-54810 Dues 1,003.00
11-620-54861 Contract Services 3,336.85
13-510-53330 Operating 11,852.10
17-470-54999 Other Services & Charges 4.19
19-403-54310 Imaging - New Records 17,549.78
19-403-54523 Software Maintenance 12,600.00
20-465-53120 Law Books 5,254.68
24-435-54999 Other Services & Charges 2,960.51
25-450-54523 Software Maintenance 9,000.00
25-450-54999 Other Services & Charges 963.00
27-403-53330 Operating 953.35
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3/24/2021 4:30:01 PM Page 123 of 124
Account Summary
Payment AmountAccount Number Account Name
28-470-52040 Workers Compensation 9.00
29-545-54280 Training 162.00
29-551-54280 Training 432.80
29-554-54280 Training 57.75
33-575-54100 Post Adjudication - Non S… 16,067.70
33-575-54101 Post Adjudication - Secure 790.76
33-576-54100 Post Adjudication - Non S… 13,308.60
33-578-53330 Operating 2,060.00
34-570-53330 Operating 1,310.89
34-570-54270 Conference/Training 150.00
38-579-53330 Operating 535.40
38-579-55200 Vehicle Purchase/Total Va… 29,965.00
39-579-53330 Operating 3,742.85
39-579-53332 Supplies/Operating - CCP 1,695.93
39-579-54270 Conference/Training 1,682.24
39-579-54271 Travel/Transportation - C… 3,191.25
39-579-54400 Utilities 2,962.09
39-579-54998 Professional Fees - Basic 3,920.00
39-579-55902 Equipment - Basic 16.88
42-404-56725 HAVA - CARES Act Grant 12,794.92
42-419-53330 Operating 3,198.73
43-545-52040 Workers Compensation 122.00
43-545-53300 Fuel & Oil 324.58
43-545-53330 Operating 1,734.00
43-545-54210 Cell Phones 230.27
50-475-52040 Workers Compensation 84.00
50-475-53330 Operating 1,074.82
50-475-54210 Cell Phones 422.00
50-475-54270 Conference/Training 800.00
50-475-54523 Software Maintenance 8,100.00
51-470-52040 Workers Compensation 120.00
62-510-53150 Bank Charges/Fees 806.25
62-510-59104 Bonds - Principal 225,000.00
62-510-59204 Bonds - Interest 9,525.00
63-409-59104 Bonds - Principal 810,000.00
63-409-59204 Bonds - Interest 28,805.25
64-409-59104 Bonds - Principal 590,000.00
64-409-59204 Bonds - Interest 6,549.00
65-409-59104 Bonds - Principal 680,000.00
65-409-59204 Bonds - Interest 257,600.00
72-409-55130 Capital Projects-Building … 185,811.13
80-635-54050 Medical-Other 31,387.49
82-540-55900 Other Capital Outlay 3,000.00
82-560-53330 Operating 6,760.58
82-560-55900 Other Capital Outlay 8,149.32
87-560-53330 Operating 2,504.95
87-560-54540 Vehicle - Repair & Maint 1,063.54
88-470-53330 Operating 6,188.09
88-470-55900 Other Capital Outlay 8,472.10
93-695-58110 Criminal Justice Planning 297.15
93-695-58112 Consolidated Court Cost 60,903.66
93-695-58113 Fugitive Apprehension 5.00
93-695-58114 Juv Crime & Delinquency 30.14
93-695-58115 Legal Service For Indigent… 2,186.27
93-695-58117 Time Payments 255.16
93-695-58118 Jury Fee Donations - Victim 62.00
93-695-58124 Corr.Mgmt Institute-CMI 30.00
93-695-58126 Law Enf Mgmt Institute 51.44
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Account Summary
Payment AmountAccount Number Account Name
93-695-58127 District Court 6,561.70
93-695-58128 Victims Of Crime 869.83
93-695-58129 Non-Disclosure Fee 56.00
93-695-58133 Bail Bond Fee 2,355.00
93-695-58134 Marriage License Fee 5,380.00
93-695-58135 Judicial Fund Filing Fee 8,911.43
93-695-58136 Judicial Fund 514.81
93-695-58141 Crime Stoppers 8.30
93-695-58143 Judicial & Court Personnel… 117.17
93-695-58145 EMS Trauma/Intoxication… 2,348.52
93-695-58146 Breath Alcohol Test - State 13.47
93-695-58147 Arrest Fees - Notice Appe… 357.77
93-695-58149 Omni 560.93
93-695-58153 Appellate Judicial System 865.17
93-695-58154 Jury Reimbursement Fee 363.03
93-695-58155 State Traffic Fees 33,095.07
93-695-58156 Intoxication/Drug Court P… 448.25
93-695-58158 Legal Svc For Indigent/Cr… 197.03
93-695-58160 Electronic Filing Fee 7,131.79
93-695-58161 Judicial & Court Personnel… 1,335.00
93-695-58165 Truancy Prev & Diversion … 233.08
93-695-58170 Birth Certificate Fee 280.80
93-695-58181 Tx Home Visiting Program 55.00
93-695-58182 DNA Testing Fee 78.67
93-695-58183 Jury Service Fund 222.17
93-695-58184 Specialty Court 35.98
93-695-58185 C.Justice Data Repository-… 3.83
93-695-58186 Emergency Radio Infrastr… 127.98
93-695-58187 TCOLE 119.31
93-695-58188 Law Enf/Cust Off Supp Re… 251.81
93-695-58189 Fair Defense 619.67
93-695-58190 Judicial Support Fee 532.01
93-695-58191 Transportation Admin Fee 150.23
96-620-53321 Grants - Grantworks 59,490.00
Grand Total: 11,756,823.85
Project Account Summary
Payment AmountProject Account Key
**None** 11,756,823.85
Grand Total: 11,756,823.85