Chambers County, TX

Vendor Name Payable Number Post Date

Fund: 0200 - ROAD & BRIDGE FUND

TIGER SUPPLIES INC. 0000239510 07/01/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-133426 07/01/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-133543 07/01/2021
ROMCO, INC 110175522 07/01/2021
PEARCE INDUSTRIES, INC 1388717 07/01/2021
TEXAS MATERIALS GROUP, INC 200962582 07/01/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 2040B 07/01/2021
B & W HYDRAULICS 21-102682 07/01/2021
B & W HYDRAULICS 21-102770 07/01/2021
P SQUARED EMULSION PLANTS, LLC 21171,21198 07/01/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 22090B 07/01/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 22815B 07/01/2021
SMART MATERIALS,INC. 244679 07/01/2021
BEAUMONT TRACTOR COMPANY, INC. 3241931 07/01/2021
ABLE FASTENER INC 370352 07/01/2021
MIDTEX OIL, LP 623037 07/01/2021
LOUIS' YAZOO SALES & SERVICE 7814 07/01/2021
PATHMARK TRAFFIC PRODUCTS OF TEXAS 9764 07/01/2021
JOEY'S GLASS I119977 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
BROOKSIDE EQUIPMENT SALES, INC. IH33984 07/01/2021
NOREGON SYSTEMS INC INV00085070 07/01/2021
NOREGON SYSTEMS INC INV00085070 07/01/2021
LOWE'S COMPANIES INC. INV0026217 07/01/2021
CARD SERVICE CENTER INV0026265 07/01/2021
CARD SERVICE CENTER INV0026273 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026333 07/01/2021
R & R MATERIAL SUPPLY CO., INC. N87898-01 07/01/2021
R & R MATERIAL SUPPLY CO., INC. N87966-01 07/01/2021
MUSTANG MACHINERY COMPANY, LLC PART5601898 07/01/2021
ASSOCIATED SUPPLY CO, INC PSO244131-1 07/01/2021
ASSOCIATED SUPPLY CO, INC PSO244940-1 07/01/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02559037 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021
WOWCO EQUIPMENT WB06500 07/01/2021

12/21/2021 2:55:44 PM
Expense Approval Report
Vendor Name Payable Number Post Date
WOWCO EQUIPMENT WB06623 07/01/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-132990 07/02/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-133815 07/02/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-135154 07/02/2021
ROMCO, INC 110175763 07/02/2021
PROFESSIONAL TURF PRODUCTS 1533948-00 07/02/2021
CERNOSEK ENTERPRISES, INC. 2106-088120 07/02/2021
CENTURY ASPHALT 214734 07/02/2021
THREE SUTCHS, LLC 3472 07/02/2021
ABLE FASTENER INC 370541 07/02/2021
EASTSIDE HONDA 4285016 07/02/2021
MIDTEX OIL, LP 624108 07/02/2021
SEABREEZE CULVERT, INC. 65706 07/02/2021
SEABREEZE CULVERT, INC. 66140 07/02/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-233991 07/02/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-234119 07/02/2021
SUN COAST RESOURCES, INC. 96111008 07/02/2021
W.W. GRAINGER 9931945654 07/02/2021
W.W. GRAINGER 9943820796 07/02/2021
W.W. GRAINGER 9947921897 07/02/2021
BROOKSIDE EQUIPMENT SALES, INC. IH34146 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
WASHINGTON NATIONAL INV0026339 07/02/2021
AFLAC INV0026340 07/02/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026341 07/02/2021
CHAMBERS COUNTY INV0026342 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026343 07/02/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026347 07/02/2021
AFLAC INV0026349 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
VALIC INV0026352 07/02/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026353 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
AFLAC INV0026356 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
CHAMBERS COUNTY FLEXIBLE INV0026358 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
ANAHUAC TRANSPORT, INC. INV0026376 07/02/2021
ASSOCIATED SUPPLY CO, INC PSO238353-1 07/02/2021
RB EVERETT & COMPANY SI109149 07/02/2021
FULLERS TIRE CO 1-134649 07/06/2021
FULLERS TIRE CO 1-134687 07/06/2021
SHOPPAS FARM SUPPLY, INC 1310478 07/06/2021
FULLERS TIRE CO 1-GS134666 07/06/2021
CHALK'S TRUCK PARTS 83996/1 07/06/2021
MARTIN PRODUCT SALES, LLC 917002 07/06/2021
LJA ENGINEERING, INC 202112899 07/12/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 21T-1158 07/12/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 23923B 07/12/2021
A&A PRESSURE WASHING CO., INC. 74329 07/12/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
A&A PRESSURE WASHING CO., INC. 74410 07/12/2021
COASTAL WELDING SUPPLY INC. 80185436 07/12/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-234476 07/12/2021
LANCON INVESTMENTS B102510 07/12/2021
LANCON INVESTMENTS C129663 07/12/2021
LANCON INVESTMENTS C130356 07/12/2021
LANCON INVESTMENTS C130615 07/12/2021
LANCON INVESTMENTS C130755 07/12/2021
LANCON INVESTMENTS C130845 07/12/2021
AUTO ELECTRIC REBUILDERS SPECIALTY INC CH11423 07/12/2021
LANCON INVESTMENTS INV0026473 07/12/2021
LANCON INVESTMENTS INV0026474 07/12/2021
FLEETCOR TECHNOLOGIES, INC. NP60378249 07/12/2021
ASSOCIATED SUPPLY CO, INC PSO245368-1 07/12/2021
ASSOCIATED SUPPLY CO, INC PSO247124-1 07/12/2021
CLEVELAND MACK SALES, INC. S0820394411 07/12/2021
CLEVELAND MACK SALES, INC. S0820416061 07/12/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02559847 07/12/2021
TRINITY BAY CONSERVATION DISTRICT INV0026524 07/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
AFLAC INV0026529 07/16/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026530 07/16/2021
CHAMBERS COUNTY INV0026531 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026532 07/16/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026536 07/16/2021
AFLAC INV0026538 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
VALIC INV0026541 07/16/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026542 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
AFLAC INV0026545 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
CHAMBERS COUNTY FLEXIBLE INV0026547 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-138572 07/19/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-139289 07/19/2021
B & W HYDRAULICS 21-103050 07/19/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 24444B,24340B 07/19/2021
THREE SUTCHS, LLC 3564 07/19/2021
BABIN MACHINE WORKS 39681 07/19/2021
SEABREEZE CULVERT, INC. 66180 07/19/2021
LOUIS' YAZOO SALES & SERVICE 7817 07/19/2021
DUBOSE, ROBERT E JR 9311-157906 07/19/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-234609 07/19/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-234647 07/19/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-234667 07/19/2021
SUN COAST RESOURCES, INC. 96130627 07/19/2021
TEXAS DRAINAGE, INC CC-001 07/19/2021
JOEY'S GLASS I120351 07/19/2021
R & R MATERIAL SUPPLY CO., INC. N87984-01 07/19/2021
R & R MATERIAL SUPPLY CO., INC. N88026-01 07/19/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
ASSOCIATED SUPPLY CO, INC PSO250387-1 07/19/2021
ASSOCIATED SUPPLY CO, INC PSO250544-1 07/19/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02560526 07/19/2021
PETROLEUM SOLUTIONS, INC SRVCE151042 07/20/2021
COASTAL WELDING SUPPLY INC. 10476330 07/26/2021
DATAVOX INC 1132739 07/26/2021
PEARCE INDUSTRIES, INC 1419883 07/26/2021
OFFICE DEPOT 165865218002 07/26/2021
HALL JR , ROBERT L 2021-02 07/26/2021
B & W HYDRAULICS 21-103271 07/26/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 25104B 07/26/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 25139B 07/26/2021
COBURN SUPPLY COMPANY, INC 304618044 07/26/2021
BEAUMONT TRACTOR COMPANY, INC. 3243221 07/26/2021
DOBIE SUPPLY, LLC 34305 07/26/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-234711 07/26/2021
W.W. GRAINGER 9959668311 07/26/2021
WOWCO EQUIPMENT IB31925 07/26/2021
WOWCO EQUIPMENT IB31941 07/26/2021
ASSOCIATED SUPPLY CO, INC PSO250896-1 07/26/2021
CHAMBERS COUNTY INV0026746 07/30/2021
VALIC INV0026749 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
BEAUMONT TRACTOR COMPANY, INC. 3243392 08/02/2021
CARD SERVICE CENTER INV0026787 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
ASSOCIATED SUPPLY CO, INC PSO239435-1 08/02/2021
ASSOCIATED SUPPLY CO, INC PSO251763-1 08/02/2021
RB EVERETT & COMPANY SO117483 08/02/2021
CERNOSEK ENTERPRISES, INC. 2107-095552 08/03/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 25356B 08/03/2021
THREE SUTCHS, LLC 3467 08/03/2021
THREE SUTCHS, LLC 3636 08/03/2021
THREE SUTCHS, LLC 3655 08/03/2021
CENTURY HYDRAULICS 78184 08/03/2021
W.W. GRAINGER 9957541734 08/03/2021
CHAMBERS COUNTY EMPLOYEES AUG 2021 08/03/2021
CHAMBERS COUNTY APPRAISAL DISTRICT INV0026796 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
LYLE MACHINERY CO P08501 08/03/2021
ASSOCIATED SUPPLY CO, INC PSO254315-1 08/03/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02560877 08/03/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-144704 08/09/2021
COASTAL WELDING SUPPLY INC. 10479362 08/09/2021
SOUTHERN NEWSPAPERS, INC 14622-0621 08/09/2021
SOUTHERN NEWSPAPERS, INC 14622-0621 1 08/09/2021
SOUTHERN NEWSPAPERS, INC 14622-0721 08/09/2021
FULLERS TIRE CO 1-GS135486 08/09/2021
TEXAS MATERIALS GROUP, INC 200972950 08/09/2021
BUSCH, HUTCHISON & ASSOCIATES 20130,20227 08/09/2021
BUSCH, HUTCHISON & ASSOCIATES 20210,20230 08/09/2021
BUSCH, HUTCHISON & ASSOCIATES 20226 08/09/2021
BUSCH, HUTCHISON & ASSOCIATES 20228 08/09/2021
BUSCH, HUTCHISON & ASSOCIATES 20229 08/09/2021
B & W HYDRAULICS 21-103494 08/09/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CENTURY ASPHALT 218237 08/09/2021
STRATTON'S, INC 272840 08/09/2021
STRATTON'S, INC 272845 08/09/2021
ARC TEXAS 31TXI9003004 08/09/2021
BEAUMONT TRACTOR COMPANY, INC. 3243413 08/09/2021
LOWE'S COMPANIES INC. 33068 08/09/2021
THREE SUTCHS, LLC 3637 08/09/2021
THREE SUTCHS, LLC 3669 08/09/2021
THREE SUTCHS, LLC 3670 08/09/2021
ABLE FASTENER INC 371252 08/09/2021
RPS INFRASTRUCTURE, INC 621045 08/09/2021
MIDTEX OIL, LP 628578 08/09/2021
SEABREEZE CULVERT, INC. 66362 08/09/2021
A&A PRESSURE WASHING CO., INC. 73859 08/09/2021
A&A PRESSURE WASHING CO., INC. 73859 08/09/2021
A&A PRESSURE WASHING CO., INC. 73859 08/09/2021
NCH CORPORATION 7447221 08/09/2021
CENTURY HYDRAULICS 79054 08/09/2021
COASTAL WELDING SUPPLY INC. 80188180 08/09/2021
ALLEN PRECISION EQUIPMENT , INC. 874084 08/09/2021
LANCON INVESTMENTS C131315 08/09/2021
LANCON INVESTMENTS C131848 08/09/2021
FILLINGAME INC IVC79718 08/09/2021
FLEETCOR TECHNOLOGIES, INC. NP60521714 08/09/2021
LYLE MACHINERY CO P08564 08/09/2021
ASSOCIATED SUPPLY CO, INC PSO244242-1 08/09/2021
CLEVELAND MACK SALES, INC. S0020246221 08/09/2021
PETROLEUM SOLUTIONS, INC SRVCE152868 08/09/2021
CENTURY ASPHALT 216371,216544 08/10/2021
TRINITY BAY CONSERVATION DISTRICT INV0026881 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
AFLAC INV0026885 08/13/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026886 08/13/2021
CHAMBERS COUNTY INV0026887 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026888 08/13/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026892 08/13/2021
AFLAC INV0026894 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
VALIC INV0026897 08/13/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026898 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026900 08/13/2021
AFLAC INV0026901 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
CHAMBERS COUNTY FLEXIBLE INV0026903 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
DIAMOND MOWERS, LLC 0202069-IN 08/16/2021
GORE PROPANE,LLC 09421 08/16/2021
COASTAL WELDING SUPPLY INC. 10481841 08/16/2021
COBURN SUPPLY COMPANY, INC 14683645 08/16/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
B & W HYDRAULICS 21-103638 08/16/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 2429B 08/16/2021
WASHINGTON COUNTY TRACTOR 41-1021619 08/16/2021
M & J FERTILIZER COMPANY 42238 08/16/2021
DUBOSE, ROBERT E JR 9311-158658 08/16/2021
SUN COAST RESOURCES, INC. 96162284 08/16/2021
AUTO ELECTRIC REBUILDERS SPECIALTY INC CH11556 08/16/2021
AUTO ELECTRIC REBUILDERS SPECIALTY INC CH11576 08/16/2021
WOWCO EQUIPMENT IB31842 08/16/2021
CLEVELAND MACK SALES, INC. R0820249421 08/16/2021
CLEVELAND MACK SALES, INC. S0020245761 08/16/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-147676 08/23/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-148918 08/23/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-149154 08/23/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-149229 08/23/2021
ROMCO, INC 110177795 08/23/2021
LATCH OIL 1127322 08/23/2021
LJA ENGINEERING, INC 202115681 08/23/2021
B & W HYDRAULICS 21-103768 08/23/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 27419B 08/23/2021
STRATTON'S, INC 274777 08/23/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 27690B 08/23/2021
DOBIE SUPPLY, LLC 34552 08/23/2021
THREE SUTCHS, LLC 3704 08/23/2021
THREE SUTCHS, LLC 3737 08/23/2021
DAVIS, KENNETH W 44469 08/23/2021
MIDTEX OIL, LP 632362 08/23/2021
NCH CORPORATION 7465367 08/23/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-235983 08/23/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-236071 08/23/2021
LANSDOWNE-MOODY CO., INC. ID59124 08/23/2021
MUSTANG MACHINERY COMPANY, LLC PART5609776 08/23/2021
ASSOCIATED SUPPLY CO, INC PSO252447-1 08/23/2021
ASSOCIATED SUPPLY CO, INC PSO259616-1 08/23/2021
LYLE MACHINERY CO W02157,W02111 08/23/2021
SYNCB/AMAZON CREDIT LINE INV0027043 08/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
AFLAC INV0027079 08/27/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027080 08/27/2021
CHAMBERS COUNTY INV0027081 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027082 08/27/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027086 08/27/2021
AFLAC INV0027088 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
VALIC INV0027091 08/27/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027092 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027094 08/27/2021
AFLAC INV0027095 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
CHAMBERS COUNTY FLEXIBLE INV0027097 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
DIAMOND MOWERS, LLC 0203144-IN 09/01/2021
JOHNSON, MIRMIRAN, & THOMPSON, INC 1-178507 09/01/2021
BSC MANAGEMENT, LTD 120803 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
B & W HYDRAULICS 21-103891 09/01/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 22T-075 09/01/2021
THREE SUTCHS, LLC 3764 09/01/2021
THREE SUTCHS, LLC 3772 09/01/2021
TRANSIT & LEVEL CLINIC LLC 54276 09/01/2021
TRANSIT & LEVEL CLINIC LLC 54364 09/01/2021
SEABREEZE CULVERT, INC. 66532 09/01/2021
SEABREEZE CULVERT, INC. 66662,66655 09/01/2021
SEABREEZE CULVERT, INC. 66662,66655 09/01/2021
SEABREEZE CULVERT, INC. 66689 09/01/2021
RPS INFRASTRUCTURE, INC 721015 09/01/2021
CENTURY HYDRAULICS 79101 09/01/2021
ALTEC INDUSTRIES, INC 8299995 09/01/2021
SUN COAST RESOURCES, INC. 96163779 09/01/2021
ANAHUAC TRANSPORT, INC. INV0027135 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027154 09/01/2021
CARD SERVICE CENTER INV0027154 09/01/2021
CARD SERVICE CENTER INV0027154 09/01/2021
CARD SERVICE CENTER INV0027158 09/01/2021
CARD SERVICE CENTER INV0027165 09/01/2021
ASSOCIATED SUPPLY CO, INC PSO247728-1 09/01/2021
ASSOCIATED SUPPLY CO, INC PSO257600-1 09/01/2021
ASSOCIATED SUPPLY CO, INC PSO259616-3 09/01/2021
ASSOCIATED SUPPLY CO, INC PSO260915-1 09/01/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02559530 09/01/2021
ASSOCIATED SUPPLY CO, INC SWO184005-1 09/01/2021
TEXAS TRUCK CENTERS X101293482-01 09/01/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 22T-181 09/03/2021
TAC RISK MANAGEMENT POOL 4TH QTR 2021 09/03/2021
CHAMBERS COUNTY EMPLOYEES SEPT 2021 09/03/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-151012 09/07/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-152612 09/07/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-153011 09/07/2021
CINTAS CORPORATION NO. 2 1902282776 09/07/2021
B & W HYDRAULICS 21-104081 09/07/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 2632B 09/07/2021
SIMPSON HARDWARE, INC 31228 09/07/2021
SIMPSON HARDWARE, INC 31499 09/07/2021
ABLE FASTENER INC 371967 09/07/2021
THREE SUTCHS, LLC 3795 09/07/2021
VULCAN MATERIALS COMPANY 62339196 09/07/2021
VULCAN MATERIALS COMPANY 62339197 09/07/2021
SEABREEZE CULVERT, INC. 66660 09/07/2021
SEABREEZE CULVERT, INC. 66740 09/07/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-236566 09/07/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
AUTO ELECTRIC REBUILDERS SPECIALTY INC CH11711 09/07/2021
BJ FORD, INC FOCS267588 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027250 09/07/2021
ASSOCIATED SUPPLY CO, INC PSO260911-1 09/07/2021
RB EVERETT & COMPANY SI110450 09/07/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02562237 09/07/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02563177 09/07/2021
ASSOCIATED SUPPLY CO, INC SWO176998-1 09/07/2021
ASSOCIATED SUPPLY CO, INC SWO186254-1 09/07/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
AFLAC INV0027268 09/10/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027269 09/10/2021
CHAMBERS COUNTY INV0027270 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027271 09/10/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027275 09/10/2021
AFLAC INV0027277 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
VALIC INV0027280 09/10/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027281 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027283 09/10/2021
AFLAC INV0027284 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
CHAMBERS COUNTY FLEXIBLE INV0027286 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
BEAUMONT FREIGHTLINER, INC SIP-030-50-02563310 09/13/2021
GORE PROPANE,LLC 09449 09/14/2021
P SQUARED EMULSION PLANTS, LLC 21434 09/14/2021
STOWE, CRAIG A. 4EHAW7VRVA0ZB 09/14/2021
COASTAL ASSOCIATES LLC 7833 09/14/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-236615, 9313-236613 09/14/2021
LANCON INVESTMENTS B104435 09/14/2021
LANCON INVESTMENTS B104675 09/14/2021
LANCON INVESTMENTS B105498 09/14/2021
LANCON INVESTMENTS B105501 09/14/2021
LANCON INVESTMENTS C132198 09/14/2021
LANCON INVESTMENTS C132979 09/14/2021
ASSOCIATED SUPPLY CO, INC PS0249834-1 09/14/2021
ASSOCIATED SUPPLY CO, INC PS0263474-1 09/14/2021
CLEVELAND MACK SALES, INC. S0820451341 09/14/2021
CLEVELAND MACK SALES, INC. S0820469391 09/14/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-155006 09/20/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-156513 09/20/2021
TNT CRANE & RIGGING, INC 1011113894 09/20/2021
BSC MANAGEMENT, LTD 121226 09/20/2021
BUSCH, HUTCHISON & ASSOCIATES 20246 09/20/2021
BUSCH, HUTCHISON & ASSOCIATES 20247 09/20/2021
BUSCH, HUTCHISON & ASSOCIATES 20248 09/20/2021
COOL TECH ICE 21786 09/20/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
STRATTON'S, INC 278177 09/20/2021
STRATTON'S, INC 279159 09/20/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 29938B 09/20/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 29984B 09/20/2021
BJ FORD, INC 58591FOR 09/20/2021
VULCAN MATERIALS COMPANY 62357836 09/20/2021
HERRERA'S EMERGENCY LIGHTING 77868 09/20/2021
DUBOSE, ROBERT E JR 9311-159749 09/20/2021
MONT BELVIEU AUTO SUPPLY INC. 9313-236985 09/20/2021
MARTIN PRODUCT SALES, LLC 942486 09/20/2021
MARTIN PRODUCT SALES, LLC 947680 09/20/2021
TEXAS DRAINAGE, INC CC-002 09/20/2021
TRINITY BAY CONSERVATION DISTRICT INV0027340 09/20/2021
FLEETCOR TECHNOLOGIES, INC. NP60712308 09/20/2021
ASSOCIATED SUPPLY CO, INC PSO265995-1 09/20/2021
JENSEN, DAVID P 6/3/2021 09/21/2021
CREWS, AL 9/7/2021 09/21/2021
TRINITY BAY CONSERVATION DISTRICT INV0027374 09/21/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
AFLAC INV0027381 09/24/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027382 09/24/2021
CHAMBERS COUNTY INV0027383 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027384 09/24/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027388 09/24/2021
AFLAC INV0027390 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
VALIC INV0027393 09/24/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027394 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
AFLAC INV0027397 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
CHAMBERS COUNTY FLEXIBLE INV0027399 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0300 - GENERAL FUND

STAPLES ADVANTAGE STAPLES ADJUSTMENT 12/31/2019
CARD SERVICE CENTER CM0000278 06/01/2021
AMERICAN SCREENING, LLC 0293911-IN 07/01/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-132216 07/01/2021
DIRECTV 064876946X210617 07/01/2021
GRANT, CHRISTOPHER 1031 07/01/2021
CARRIAGE MANAGEMENT, LP 1112 07/01/2021
DATAVOX INC 1130512 07/01/2021
CARRIAGE MANAGEMENT, LP 1145 07/01/2021
FOOD MARKETING CONCEPTS 114579B 07/01/2021
FOOD MARKETING CONCEPTS 114579B 07/01/2021
FOOD MARKETING CONCEPTS 114579B 07/01/2021
FOOD MARKETING CONCEPTS 114579B 07/01/2021
CARRIAGE MANAGEMENT, LP 1148 07/01/2021
GRAFIX SHOPPE 139540 07/01/2021
GRAFIX SHOPPE 139540 07/01/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
FERNANDEZ GROUP INC 14223 07/01/2021
PITNEY BOWES 14745075 07/01/2021
PITNEY BOWES 14745075 07/01/2021
PITNEY BOWES 14745075 07/01/2021
OFFICE DEPOT 171689684001 07/01/2021
OFFICE DEPOT 171689684001 07/01/2021
QUILL CORPORATION 17318416 07/01/2021
QUILL CORPORATION 17328095 07/01/2021
QUILL CORPORATION 17328095 07/01/2021
QUILL CORPORATION 17328095 07/01/2021
QUILL CORPORATION 17328095 07/01/2021
QUILL CORPORATION 17328095 07/01/2021
QUILL CORPORATION 17433748 07/01/2021
QUILL CORPORATION 17495692 07/01/2021
OFFICE DEPOT 175689792001 07/01/2021
OFFICE DEPOT 175689792001 07/01/2021
OFFICE DEPOT 175689792001 07/01/2021
OFFICE DEPOT 175689792001 07/01/2021
OFFICE DEPOT 175689792001 07/01/2021
OFFICE DEPOT 175689792001 07/01/2021
OFFICE DEPOT 175689792001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 175837650001 07/01/2021
OFFICE DEPOT 176132029003 07/01/2021
OFFICE DEPOT 176132029003 07/01/2021
OFFICE DEPOT 176132029003 07/01/2021
OFFICE DEPOT 176132029003 07/01/2021
OFFICE DEPOT 176132029003 07/01/2021
OFFICE DEPOT 176132029003 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 176355302001 07/01/2021
OFFICE DEPOT 178482542001 07/01/2021
OFFICE DEPOT 178482542001 07/01/2021
OFFICE DEPOT 178482542001 07/01/2021
OFFICE DEPOT 178765985001 07/01/2021
OFFICE DEPOT 178765985001 07/01/2021
FULLERS TIRE CO 1-GS134709 07/01/2021
TRIAD MARINE & INDUSTRIAL SUPPLY 202106038 07/01/2021
HORN LEGER, JO ANNE 2021-062121-A 07/01/2021
STOWE, CRAIG A. 202590 07/01/2021
PRECISION DELTA CORPORATION 20387 07/01/2021
TEXAS ASSOCIATION OF CITY AND COUNTY HEALTH OFFICIALS 20676604 07/01/2021
STRATTON'S, INC 266210 07/01/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
SONIC AUTOMOTIVE 4701 I-10 EAST TX LP 285797 07/01/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL 32317 07/01/2021
CHEMMARK OF HOUSTON, INC 340587 07/01/2021
THREE SUTCHS, LLC 3452 07/01/2021
THREE SUTCHS, LLC 3454 07/01/2021
STAPLES ADVANTAGE 3479264603 07/01/2021
STAPLES ADVANTAGE 3479264603 07/01/2021
STAPLES ADVANTAGE 3479264603 07/01/2021
STAPLES ADVANTAGE 3479264603 07/01/2021
FIVE STAR CORRECTIONAL SERVICES, INC 38779 07/01/2021
COBAN TECHNOLOGIES, INC. 41182 07/01/2021
SYNCB/AMAZON 436669767954 07/01/2021
SYNCB/AMAZON 438597385456 07/01/2021
SYNCB/AMAZON 446487948389 07/01/2021
SYNCB/AMAZON 449573888757 07/01/2021
SYNCB/AMAZON 453494889894 07/01/2021
SYNCB/AMAZON 559556649844 07/01/2021
ADAMS, QUINTEN 6/13-17/2021 07/01/2021
HASLEY, BRADLEY 6/13-17/2021 07/01/2021
HOLZAEPFEL, RYAN 6/13-17/2021 07/01/2021
TURNER, AMY 6/13-17/2021 07/01/2021
SYLVIA, JIMMY 6/14-17/2021 07/01/2021
HUTTER, DENISE 6/6-10/2021 07/01/2021
BESS, MARY BETH 6/9-10/2021 07/01/2021
BERTRAND ENTERPRISES, INC 64193 07/01/2021
SYNCB/AMAZON 677446964938 07/01/2021
SYNCB/AMAZON 677446964938 07/01/2021
CARD SERVICE CENTER 81694 07/01/2021
EQUUS HOLDINGS, INC 90207492 07/01/2021
GALLS PARENT HOLDINGS, LLC. BC1380298 07/01/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0026209 07/01/2021
TMH PHYSICIAN ASSOCIATES, PLLC INV0026210 07/01/2021
ENTERGY INV0026211 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
CITY OF ANAHUAC INV0026215 07/01/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026216 07/01/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026216 07/01/2021
CITIBANK INV0026218 07/01/2021
CITIBANK INV0026218 07/01/2021
CITIBANK INV0026218 07/01/2021
CHRISTOPHER'S SPEEDY LUBE INV0026220 07/01/2021
U S POSTMASTER, ANAHUAC INV0026221 07/01/2021
GRANITE PUBLISHING PARTNERS, LLC INV0026222 07/01/2021
WINDSTREAM HOLDINGS, INC INV0026223 07/01/2021
CLAPPER, ROBERT W INV0026224 07/01/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0026225 07/01/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0026230 07/01/2021
CARD SERVICE CENTER INV0026231 07/01/2021
CARD SERVICE CENTER INV0026232 07/01/2021
CARD SERVICE CENTER INV0026233 07/01/2021
CARD SERVICE CENTER INV0026233 07/01/2021
CARD SERVICE CENTER INV0026234 07/01/2021
CARD SERVICE CENTER INV0026235 07/01/2021
CARD SERVICE CENTER INV0026235 07/01/2021
CARD SERVICE CENTER INV0026236 07/01/2021
CARD SERVICE CENTER INV0026237 07/01/2021
CARD SERVICE CENTER INV0026238 07/01/2021
CARD SERVICE CENTER INV0026239 07/01/2021
CARD SERVICE CENTER INV0026240 07/01/2021
CARD SERVICE CENTER INV0026241 07/01/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CARD SERVICE CENTER INV0026242 07/01/2021
CARD SERVICE CENTER INV0026243 07/01/2021
CARD SERVICE CENTER INV0026244 07/01/2021
GRANITE PUBLISHING PARTNERS, LLC INV0026245 07/01/2021
CARD SERVICE CENTER INV0026247 07/01/2021
CARD SERVICE CENTER INV0026248 07/01/2021
CARD SERVICE CENTER INV0026249 07/01/2021
CARD SERVICE CENTER INV0026250 07/01/2021
CARD SERVICE CENTER INV0026251 07/01/2021
CARD SERVICE CENTER INV0026251 07/01/2021
CARD SERVICE CENTER INV0026251 07/01/2021
CARD SERVICE CENTER INV0026253 07/01/2021
CARD SERVICE CENTER INV0026253 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
CARD SERVICE CENTER INV0026256 07/01/2021
CARD SERVICE CENTER INV0026259 07/01/2021
CARD SERVICE CENTER INV0026260 07/01/2021
CARD SERVICE CENTER INV0026261 07/01/2021
CARD SERVICE CENTER INV0026263 07/01/2021
CARD SERVICE CENTER INV0026264 07/01/2021
CARD SERVICE CENTER INV0026265 07/01/2021
CARD SERVICE CENTER INV0026265 07/01/2021
CARD SERVICE CENTER INV0026265 07/01/2021
CARD SERVICE CENTER INV0026265 07/01/2021
CARD SERVICE CENTER INV0026266 07/01/2021
CARD SERVICE CENTER INV0026266 07/01/2021
CARD SERVICE CENTER INV0026267 07/01/2021
CARD SERVICE CENTER INV0026268 07/01/2021
CARD SERVICE CENTER INV0026269 07/01/2021
CARD SERVICE CENTER INV0026270 07/01/2021
CARD SERVICE CENTER INV0026271 07/01/2021
CARD SERVICE CENTER INV0026271 07/01/2021
CARD SERVICE CENTER INV0026271 07/01/2021
CARD SERVICE CENTER INV0026271 07/01/2021
CARD SERVICE CENTER INV0026272 07/01/2021
CARD SERVICE CENTER INV0026275 07/01/2021
CARD SERVICE CENTER INV0026276 07/01/2021
CARD SERVICE CENTER INV0026276 07/01/2021
CARD SERVICE CENTER INV0026276 07/01/2021
CARD SERVICE CENTER INV0026276 07/01/2021
CARD SERVICE CENTER INV0026277 07/01/2021
CARD SERVICE CENTER INV0026278 07/01/2021
CARD SERVICE CENTER INV0026279 07/01/2021
CARD SERVICE CENTER INV0026282 07/01/2021
CARD SERVICE CENTER INV0026283 07/01/2021
CARD SERVICE CENTER INV0026284 07/01/2021
CARD SERVICE CENTER INV0026285 07/01/2021
CARD SERVICE CENTER INV0026287 07/01/2021
CARD SERVICE CENTER INV0026287 07/01/2021
CARD SERVICE CENTER INV0026287 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026288 07/01/2021
CARD SERVICE CENTER INV0026289 07/01/2021
CARD SERVICE CENTER INV0026290 07/01/2021
CARD SERVICE CENTER INV0026292 07/01/2021
CARD SERVICE CENTER INV0026292 07/01/2021
CARD SERVICE CENTER INV0026293 07/01/2021
CARD SERVICE CENTER INV0026293 07/01/2021
PALACIOS, MARIA I. INV0026302 07/01/2021
DELEON, CONNIE INV0026309 07/01/2021
RAMIREZ, SHERRY INV0026310 07/01/2021
CARD SERVICE CENTER INV0026318 07/01/2021
CARD SERVICE CENTER INV0026320 07/01/2021
CARD SERVICE CENTER INV0026321 07/01/2021
CARD SERVICE CENTER INV0026322 07/01/2021
CARD SERVICE CENTER INV0026323 07/01/2021
CARD SERVICE CENTER INV0026324 07/01/2021
CARD SERVICE CENTER INV0026324 07/01/2021
CARD SERVICE CENTER INV0026324 07/01/2021
CARD SERVICE CENTER INV0026324 07/01/2021
CARD SERVICE CENTER INV0026324 07/01/2021
CARD SERVICE CENTER INV0026324 07/01/2021
CARD SERVICE CENTER INV0026325 07/01/2021
CARD SERVICE CENTER INV0026326 07/01/2021
CARD SERVICE CENTER INV0026326 07/01/2021
CARD SERVICE CENTER INV0026326 07/01/2021
CARD SERVICE CENTER INV0026327 07/01/2021
CARD SERVICE CENTER INV0026328 07/01/2021
CARD SERVICE CENTER INV0026328 07/01/2021
CARD SERVICE CENTER INV0026328 07/01/2021
CARD SERVICE CENTER INV0026329 07/01/2021
CARD SERVICE CENTER INV0026330 07/01/2021
CARD SERVICE CENTER INV0026330 07/01/2021
CARD SERVICE CENTER INV0026331 07/01/2021
CARD SERVICE CENTER INV0026331 07/01/2021
CARD SERVICE CENTER INV0026331 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026332 07/01/2021
CARD SERVICE CENTER INV0026333 07/01/2021
CARD SERVICE CENTER INV0026334 07/01/2021
CARD SERVICE CENTER INV0026335 07/01/2021
CARD SERVICE CENTER INV0026335 07/01/2021
CARD SERVICE CENTER INV0026335 07/01/2021
CARD SERVICE CENTER INV0026335 07/01/2021
CARD SERVICE CENTER INV0026336 07/01/2021
FUNCTION 4, LLC INV862829 07/01/2021
FUNCTION 4, LLC INV862829 07/01/2021
FUNCTION 4, LLC INV868155 07/01/2021
FUNCTION 4, LLC INV869497 07/01/2021
FUNCTION 4, LLC INV869497 07/01/2021
FLEETCOR TECHNOLOGIES, INC. NP60266389 07/01/2021
FLEETCOR TECHNOLOGIES, INC. NP60266390 07/01/2021
FLEETCOR TECHNOLOGIES, INC. NP60266393 07/01/2021
GLOBAL DCC 0048461 07/02/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
O'REILLY AUTO ENTERPRISES, LLC 0505-129827 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14451,14452, 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14451,14452, 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14451,14452, 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14451,14452, 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14451,14452, 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14451,14452, 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14451,14452, 07/02/2021
OFFICE DEPOT 177185199001 07/02/2021
OFFICE DEPOT 177185199001 07/02/2021
OFFICE DEPOT 177185199001 07/02/2021
OFFICE DEPOT 177185199001 07/02/2021
OFFICE DEPOT 177185199001 07/02/2021
BAY TEX LOCK SERVICE, LLC 1777 07/02/2021
OFFICE DEPOT 178579578001 07/02/2021
OFFICE DEPOT 178579578001 07/02/2021
OFFICE DEPOT 178579578001 07/02/2021
OFFICE DEPOT 178579578001 07/02/2021
OFFICE DEPOT 178579578001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179525568001 07/02/2021
OFFICE DEPOT 179525568001 07/02/2021
OFFICE DEPOT 179525568001 07/02/2021
OFFICE DEPOT 179525568001 07/02/2021
OFFICE DEPOT 180904926001 07/02/2021
OFFICE DEPOT 180904926001 07/02/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 186737 07/02/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 187051 07/02/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 187063 07/02/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 187069 07/02/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 187155 07/02/2021
RN RUFF, INC. 2106-148124 07/02/2021
RN RUFF, INC. 2106-148340 07/02/2021
RN RUFF, INC. 2106-148908 07/02/2021
SIMPSON HARDWARE, INC 26406 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 266902 07/02/2021
STRATTON'S, INC 268045 07/02/2021
AT&T MOBILITY 28797977723X06032021 07/02/2021
THREE SUTCHS, LLC 3522 07/02/2021
KINGSBURY ENTERPRISES, INC 36011403 07/02/2021
WILCOX DRUG 381367 07/02/2021
O'REILLY AUTO ENTERPRISES, LLC 4889-119668 07/02/2021
LIBRARY STORE, INC. 504598 07/02/2021
TEXAS STATE UNIVERSITY 57292,57295 07/02/2021
HOME DEPOT U.S.A., INC. 621733518 07/02/2021
DE LAGE LANDEN FINANCIAL SERVICES, INC 72957196 07/02/2021
JAMES S. ADCOCK 8269 07/02/2021
CELLCO PARTNERSHIP 9881631949 07/02/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CELLCO PARTNERSHIP 9881733123 07/02/2021
CELLCO PARTNERSHIP 9881733123 07/02/2021
COWBOY MOTOR COMPANY LC C643029 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
WASHINGTON NATIONAL INV0026339 07/02/2021
AFLAC INV0026340 07/02/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026341 07/02/2021
CHAMBERS COUNTY INV0026342 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026343 07/02/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0026344 07/02/2021
TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS INV0026345 07/02/2021
HEITKAMP, WILLIAM E. INV0026346 07/02/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026347 07/02/2021
AFLAC INV0026349 07/02/2021
CHAMBERS COUNTY INV0026350 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
VALIC INV0026352 07/02/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026353 07/02/2021
MASSMUTUAL RETIREMENT SERVICES INV0026354 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
AFLAC INV0026356 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
CHAMBERS COUNTY FLEXIBLE INV0026358 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0026370 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0026371 07/02/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0026372 07/02/2021
SHERIFF'S ASSOCIATION OF TEXAS INV0026373 07/02/2021
SHERIFF'S ASSOCIATION OF TEXAS INV0026373 07/02/2021
WAL-MART COMMUNITY INV0026377 07/02/2021
WAL-MART COMMUNITY INV0026378 07/02/2021
WAL-MART COMMUNITY INV0026379 07/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60285989 07/02/2021
DIRECTV 025045736x210616 07/06/2021
BEAN, BEN L., JR. 06/07/2021 07/06/2021
GRANT, CHRISTOPHER 1033 07/06/2021
DELL MARKETING L.P. 10500301864 07/06/2021
FULLERS TIRE CO 1-134698 07/06/2021
ULINE 134714065 07/06/2021
ULINE 134714065 07/06/2021
ULINE 134714065 07/06/2021
PEARCE INDUSTRIES, INC 1388271 07/06/2021
KRUEGER INTERNATIONAL INC. 14275366 07/06/2021
TC SNYDER HOLDINGS LLC 14336 07/06/2021
OFFICE DEPOT 175771926001 07/06/2021
OFFICE DEPOT 175771926001 07/06/2021
OFFICE DEPOT 175771926001 07/06/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 17847 07/06/2021
BAY TEX LOCK SERVICE, LLC 1787 07/06/2021
LIECK, ED D., ATTY AT LAW 17DCR0229 07/06/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
OFFICE DEPOT 180245656001 07/06/2021
MITCHELL, RYAN JOSEPH, ATTY AT LAW 18CCR0155 07/06/2021
DRAGONY LAW FIRM 19CCR0033 07/06/2021
RAYDON, RONALD MAX, ATTY AT LAW 19CCR0384 07/06/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 19CCR0426 07/06/2021
DRAGONY LAW FIRM 19CCR0556 07/06/2021
RAYDON, RONALD MAX, ATTY AT LAW 19CCR0882 07/06/2021
MCNEELY, MICHAEL S., ATTY AT LAW 19DCV0421 1 07/06/2021
LIECK, ED D., ATTY AT LAW 20CCR0046 07/06/2021
MCGEE, ANDREW, ATTY AT LAW 20CCR0153 07/06/2021
COMBS, CODY ALLEN 20CCR0761 07/06/2021
MCNEELY, MICHAEL S., ATTY AT LAW 20DCR0026 07/06/2021
COKER, ELIZABETH E. 20DCR0061 07/06/2021
AGNEW JR., WILLIAM A.,ATTY AT LAW 20DCR0126 07/06/2021
RAYDON, RONALD MAX, ATTY AT LAW 20DCR0238 07/06/2021
MCNEELY, MICHAEL S., ATTY AT LAW 20DCR0296 07/06/2021
COMBS, CODY ALLEN 20DCR0377 07/06/2021
BILL, ALEX III ATTY AT LAW 20DCR0433 07/06/2021
CAVALLO ENERGY TEXAS LLC 211790015369930 07/06/2021
BILL, ALEX III ATTY AT LAW 21CCR0204 07/06/2021
IVERSON, SARAH ELLIS, ATTY AT LAW 21DCV0364 1 07/06/2021
STRATTON'S, INC 266853 07/06/2021
TRI CITY SUPPLY, INC. 288253 07/06/2021
TRI CITY SUPPLY, INC. 288295 07/06/2021
TRI CITY SUPPLY, INC. 288383 07/06/2021
SANITARY SUPPLY COMPANY, INC. 327227 07/06/2021
THREE SUTCHS, LLC 3498 07/06/2021
THREE SUTCHS, LLC 3521 07/06/2021
THREE SUTCHS, LLC 3523 07/06/2021
FIVE STAR CORRECTIONAL SERVICES, INC 38826 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
WINNIE VETERINARY CLINIC 410686,407589 07/06/2021
CENTRAL NATIONAL GOTTESMAN, INC. 4676734 07/06/2021
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 4872 07/06/2021
BARTA ELECTRIC INC. 48914 07/06/2021
PYEATT, KATHRYN 5/24-6/28/2021 07/06/2021
GONZALEZ, REYNA 5/3-28/2021 07/06/2021
MIDWEST TAPE, LLC 500599933 07/06/2021
COBURN SUPPLY COMPANY, INC 524544138-1 07/06/2021
RON CRAFT CHEVROLET CADILLAC 524970 07/06/2021
WOODY, BESS 6/1-18/2021 07/06/2021
WILLIAMSON, KAREN K 6/1-25/2021 07/06/2021
GARCIA, GRACIELA 6/1-30/21 07/06/2021
VOLA, WILLIAM 6/13-17/2021 07/06/2021
LEGER, JOHN 6/14-18/2021 07/06/2021
KING, JESSICA 6/21-23/2021 07/06/2021
LEGER, JOHN 6/22-25/2021 07/06/2021
SIMON, ANITA 6/2-30/2021 07/06/2021
VARGAS, MALLORY 6/29/2021 07/06/2021
TURNER, CAROLINE 6/3-30/2021 07/06/2021
BEAN, BEN L., JR. 6/7/2021 07/06/2021
LOPEZ, CONNIE 6/8-29/2021 07/06/2021
HOME DEPOT U.S.A., INC. 614077691 07/06/2021
HOME DEPOT U.S.A., INC. 623694684 07/06/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CELLCO PARTNERSHIP 9882618258 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1334096 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1356681 07/06/2021
GALLS PARENT HOLDINGS, LLC. BC1356681 07/06/2021
BAKER DISTRIBUTING COMPANY LLC CD80988 07/06/2021
BAKER DISTRIBUTING COMPANY LLC CE14923 07/06/2021
WOWCO EQUIPMENT IB31309A 07/06/2021
PORTION PAC IN232547 07/06/2021
WILCOX DRUG INV0026380 07/06/2021
BROOKSHIRE BROTHERS INC INV0026381 07/06/2021
CHRISTOPHER'S SPEEDY LUBE INV0026382 07/06/2021
CHRISTOPHER'S SPEEDY LUBE INV0026383 07/06/2021
CHRISTOPHER'S SPEEDY LUBE INV0026384 07/06/2021
TEXAS DEPT OF LICENSING REGULATION INV0026385 07/06/2021
CHRISTOPHER'S SPEEDY LUBE INV0026386 07/06/2021
CHRISTOPHER'S SPEEDY LUBE INV0026387 07/06/2021
STRATTON'S, INC INV0026392 07/06/2021
TEXAS COMMISSION ON LAW ENFORCEMENT INV0026394 07/06/2021
HUMPHREY, SAMANTHA S. INV0026396 07/06/2021
SANCHEZ, CARMEN INV0026397 07/06/2021
RODRIGUEZ, DEANA INV0026398 07/06/2021
WHITE, PATRICIA INV0026400 07/06/2021
TAYLOR, SHELIA INV0026402 07/06/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026404 07/06/2021
CHAMBERS COUNTY MEDICARE INV0026405 07/06/2021
CHAMBERS COUNTY FICA INV0026406 07/06/2021
CHAMBERS COUNTY FIT INV0026407 07/06/2021
KIRKWOOD, KEATON D., ATTY AT LAW INV0026409 07/06/2021
RAYDON, RONALD MAX, ATTY AT LAW INV0026410 07/06/2021
CITY OF ANAHUAC INV0026411 07/06/2021
ENTERGY INV0026412 07/06/2021
LANCON INVESTMENTS INV0026414 07/06/2021
CHAMBERS COUNTY TREASURER INV0026416 07/06/2021
LAW ENFORCEMENT DONATIONS INV0026417 07/06/2021
CHILD WELFARE BOARD INV0026418 07/06/2021
CRIME VICTIMS FUND INV0026419 07/06/2021
MORALES, CESAR INV0026420 07/06/2021
DAVIS, HEATHER INV0026421 07/06/2021
BOWDEN, BRIDGET ANNE INV0026422 07/06/2021
TARBUTTON, CINDY INV0026423 07/06/2021
RICHEY, RACHEL INV0026424 07/06/2021
ROLLO, JEFFERY SR. INV0026425 07/06/2021
SAMPLE, JAMES INV0026426 07/06/2021
LOPEZ, ALEJANDRO INV0026427 07/06/2021
JOHNSON, LENA INV0026428 07/06/2021
ROBERSON, RANDALL INV0026429 07/06/2021
OUTTRIM, COURTNEY INV0026430 07/06/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
SUMRALL, TODD INV0026431 07/06/2021
LAW ENFORCEMENT DONATIONS INV0026432 07/06/2021
CHILD WELFARE BOARD INV0026433 07/06/2021
CRIME VICTIMS FUND INV0026434 07/06/2021
CHAMBERS COUNTY TREASURER INV0026435 07/06/2021
CHAMBERS COUNTY TREASURER INV0026436 07/06/2021
CLARK, DEBRA RENEE INV0026437 07/06/2021
ULLRICH, HUNTER COLE INV0026438 07/06/2021
RIVES, STEPHANIE DENISE INV0026440 07/06/2021
SELLERS, KEVIN DWAYNE INV0026441 07/06/2021
MINOGUE, GENEVIEVE ALEXIS INV0026442 07/06/2021
LEBOUF, RANDY WARREN INV0026443 07/06/2021
LAW ENFORCEMENT DONATIONS INV0026444 07/06/2021
CHILD WELFARE BOARD INV0026445 07/06/2021
CRIME VICTIMS FUND INV0026446 07/06/2021
CHAMBERS COUNTY EMPLOYEES JUL 2021 07/06/2021
FLEETCOR TECHNOLOGIES, INC. NP60285988 07/06/2021
FLEETCOR TECHNOLOGIES, INC. NP60300534 07/06/2021
FERNANDEZ GROUP INC 14245 07/07/2021
ORGAIN, BELL & TUCKER, L.L.P. 1594266 07/07/2021
ORGAIN, BELL & TUCKER, L.L.P. 1594269 07/07/2021
ALLISON, BASS & MAGEE, L.L.P. 6194 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
SHI-GOVERNMENT SOLUTIONS GB00417487 07/07/2021
STRATTON'S, INC INV0026449 07/07/2021
PROFESSIONAL DEVELOPMENT ACADEMY, LLC INV-12415 07/07/2021
PROFESSIONAL DEVELOPMENT ACADEMY, LLC INV-12415 07/07/2021
PROFESSIONAL DEVELOPMENT ACADEMY, LLC INV-12415 07/07/2021
PROFESSIONAL DEVELOPMENT ACADEMY, LLC INV-12415 07/07/2021
SYNCB/AMAZON CREDIT LINE CM0000289 07/08/2021
AVFUEL CORP 015032935 07/12/2021
GRIMCO 026589223-01 07/12/2021
DIRECTV 029260682X210626 07/12/2021
SCOTT-MERRIMAN INCORPORATED 067459 07/12/2021
SCOTT-MERRIMAN INCORPORATED 067460 07/12/2021
NEIHEISER, ROBERT 114618 07/12/2021
FOOD MARKETING CONCEPTS 114629B 07/12/2021
FOOD MARKETING CONCEPTS 114629B 07/12/2021
FOOD MARKETING CONCEPTS 114629B 07/12/2021
GLOBAL EQUIPMENT COMPANY INC 117829992 07/12/2021
GLOBAL EQUIPMENT COMPANY INC 117829992 07/12/2021
GLOBAL EQUIPMENT COMPANY INC 117829992 07/12/2021
GLOBAL EQUIPMENT COMPANY INC 117829992 07/12/2021
GLOBAL EQUIPMENT COMPANY INC 117829992 07/12/2021
GLOBAL EQUIPMENT COMPANY INC 117829992 07/12/2021
GLOBAL EQUIPMENT COMPANY INC 117829992 07/12/2021
ADAPCO, LLC 128626 07/12/2021
ULINE 135311381 07/12/2021
GRAFIX SHOPPE 139659 07/12/2021
ORGAIN, BELL & TUCKER, L.L.P. 1594267 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
OFFICE DEPOT 175027367001 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021
OFFICE DEPOT 175027367001 07/12/2021
QUILL CORPORATION 17619692 07/12/2021
QUILL CORPORATION 17619692 07/12/2021
QUILL CORPORATION 17648759 07/12/2021
QUILL CORPORATION 17675017 07/12/2021
QUILL CORPORATION 17675337 07/12/2021
QUILL CORPORATION 17675358 07/12/2021
QUILL CORPORATION 17683536 07/12/2021
QUILL CORPORATION 17683536 07/12/2021
QUILL CORPORATION 17683536 07/12/2021
QUILL CORPORATION 17702610 07/12/2021
STOWE, CRAIG A. 177778 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
BAY TEX LOCK SERVICE, LLC 1793 07/12/2021
OFFICE DEPOT 181059792001 07/12/2021
OFFICE DEPOT 181059792001 07/12/2021
HRABINA, DAVID 188660,188799 07/12/2021
FULLERS TIRE CO 1-GS134972 07/12/2021
LJA ENGINEERING, INC 202112935 07/12/2021
CNBNC, INC 21JUN4996 07/12/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 21T-1158 07/12/2021
BIOMEDICAL WASTE SOLUTIONS 231235 07/12/2021
A AUTOMOTIVE 23630 07/12/2021
AMERICAN SAFETY COUNCIL, INC. 25332,25331 07/12/2021
TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC 255070-202106-1 07/12/2021
COASTAL EXTERMINATING,INC. 256609,258708 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
STRATTON'S, INC 268042, 07/12/2021
TRI CITY SUPPLY, INC. 288442 07/12/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS 315674 07/12/2021
LOWE'S COMPANIES INC. 31786 07/12/2021
STAPLES ADVANTAGE 3480117394 07/12/2021
STAPLES ADVANTAGE 3480188382 07/12/2021
THREE SUTCHS, LLC 3548 07/12/2021
HOME DEPOT CREDIT SERVICES 3901711 07/12/2021
TRACTOR SUPPLY CREDIT CARD PLAN 401403 07/12/2021
TRACTOR SUPPLY CREDIT CARD PLAN 401403 07/12/2021
O'REILLY AUTO ENTERPRISES, LLC 4889-122626 07/12/2021
BTAC ACQUISITION CORP 5017004474 07/12/2021
PBK ARCHITECTS, INC. 530226 07/12/2021
NEUTROLENE 5333 07/12/2021
NEUTROLENE 5333 07/12/2021
BRAZOS ELEVATOR CO.,LLC 5355 07/12/2021
HOME DEPOT U.S.A., INC. 624765616 07/12/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
SEABREEZE CULVERT, INC. 66079 07/12/2021
INDIGENT HEALTHCARE SOLUTIONS 71988 07/12/2021
DE LAGE LANDEN FINANCIAL SERVICES, INC 73022754 07/12/2021
HOME DEPOT CREDIT SERVICES 7900938 07/12/2021
QUEST DIAGNOSTICS 9193670352 07/12/2021
BAKER DISTRIBUTING COMPANY LLC CE85222 07/12/2021
RABALAIS, HENRY HKR-CC-2021-026 07/12/2021
CARD SERVICE CENTER INV0026451 07/12/2021
CARD SERVICE CENTER INV0026452 07/12/2021
CHRISTOPHER'S SPEEDY LUBE INV0026453 07/12/2021
U S POSTMASTER, ANAHUAC INV0026455 07/12/2021
LOWE'S COMPANIES INC. INV0026456 07/12/2021
FRONTIER COMMUNICATIONS INV0026457 07/12/2021
POLK COUNTY INV0026458 07/12/2021
MEDICAL WHOLESALE, INC. INV0026459 07/12/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0026460 07/12/2021
DENTRUST DENTAL TEXAS, PC INV0026461 07/12/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026462 07/12/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026462 07/12/2021
FAHEY DDS, MICHAEL D INV0026463 07/12/2021
PITNEY BOWES PURCHASE POWER INV0026464 07/12/2021
LANCON INVESTMENTS INV0026465 07/12/2021
LANCON INVESTMENTS INV0026465 07/12/2021
LANCON INVESTMENTS INV0026465 07/12/2021
LANCON INVESTMENTS INV0026465 07/12/2021
WILCOX DRUG INV0026466 07/12/2021
WILCOX DRUG INV0026466 07/12/2021
WILCOX DRUG INV0026466 07/12/2021
BARRIER REEF EMERGENCY PHYSICIANS PLLC INV0026468 07/12/2021
GOMEZ, ISAIAH INV0026472 07/12/2021
LOWE'S COMPANIES INC. INV0026476 07/12/2021
KEEPER SECURITY, INC. INV26947 07/12/2021
KEEPER SECURITY, INC. INV26947 07/12/2021
FLEETCOR TECHNOLOGIES, INC. NP60285987 07/12/2021
FLEETCOR TECHNOLOGIES, INC. NP60300535 07/12/2021
FLEETCOR TECHNOLOGIES, INC. NP60362344 07/12/2021
FLEETCOR TECHNOLOGIES, INC. NP60362345 07/12/2021
FLEETCOR TECHNOLOGIES, INC. NP60362346 07/12/2021
VERIZON CONNECT NWF INC OSV000002486106 07/12/2021
VECTOR DISEASE CONTROL INTERNATIONAL, LLC PI-A00008974 07/12/2021
WILSON, LUCAS M 20CCR0591 07/13/2021
WILSON, LUCAS M 20CCR0592 07/13/2021
WILSON, LUCAS M 20CCR0927 07/13/2021
LEDAY, CAROLYN 6/1-30/2021 07/13/2021
CARTER, MEGAN A. 6/18/2021 07/13/2021
CARTER, MEGAN A. 6/21/2021 07/13/2021
SILCOX, KIMBERLY 6/22-23/2021 07/13/2021
SILCOX, KIMBERLY 6/28/2021 07/13/2021
SIMS, CHARLES A 6/28-29/2021 07/13/2021
JACOBSON, LISA 6/4-27/2021 07/13/2021
BRIDWELL, ROBBY W. 7/6-7/2021 07/13/2021
CHAPMAN, PAIGE INV0026514 07/13/2021
RICHIE, MONICA INV0026516 07/13/2021
TRINITY BAY CONSERVATION DISTRICT INV0026524 07/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
AFLAC INV0026529 07/16/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026530 07/16/2021
CHAMBERS COUNTY INV0026531 07/16/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
NATIONAL FAMILY CARE LIFE INS. CO. INV0026532 07/16/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0026533 07/16/2021
TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS INV0026534 07/16/2021
HEITKAMP, WILLIAM E. INV0026535 07/16/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026536 07/16/2021
AFLAC INV0026538 07/16/2021
CHAMBERS COUNTY INV0026539 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
VALIC INV0026541 07/16/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026542 07/16/2021
MASSMUTUAL RETIREMENT SERVICES INV0026543 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
AFLAC INV0026545 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
CHAMBERS COUNTY FLEXIBLE INV0026547 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
OVERDRIVE, INC 01356MG21136382 07/19/2021
ARNOLD CONSTRUCTION CO. INC. 0462 07/19/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-137897 07/19/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-137897 07/19/2021
WILLIAMS, ROBERT DWAYNE 060620 07/19/2021
WILLIAMS, ROBERT DWAYNE 060620 07/19/2021
GORE PROPANE,LLC 097954 07/19/2021
PITNEY BOWES 1018583243 07/19/2021
FOOD MARKETING CONCEPTS 114683A 07/19/2021
FOOD MARKETING CONCEPTS 114683A 07/19/2021
FOOD MARKETING CONCEPTS 114683A 07/19/2021
FOOD MARKETING CONCEPTS 114683A 07/19/2021
DS SERVICES OF AMERICA, INC. 11705921 070221 07/19/2021
ESPITIA, DENISE 1403 07/19/2021
SONIC AUTOMOTIVE 4701 I-10 EAST TX LP 152161P 07/19/2021
QUILL CORPORATION 17714755 07/19/2021
QUILL CORPORATION 17714755 07/19/2021
BAY TEX LOCK SERVICE, LLC 1778 07/19/2021
QUILL CORPORATION 17818020 07/19/2021
QUILL CORPORATION 17818020 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179362307001 07/19/2021
OFFICE DEPOT 179474111001 07/19/2021
OFFICE DEPOT 179474111001 07/19/2021
OFFICE DEPOT 179474111001 07/19/2021
OFFICE DEPOT 179474111001 07/19/2021
OFFICE DEPOT 179474111001 07/19/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
OFFICE DEPOT 179474111001 07/19/2021
OFFICE DEPOT 181034125001 07/19/2021
OFFICE DEPOT 181034125001 07/19/2021
OFFICE DEPOT 181034125001 07/19/2021
OFFICE DEPOT 181034125001 07/19/2021
OFFICE DEPOT 181034125001 07/19/2021
OFFICE DEPOT 181034125001 07/19/2021
OFFICE DEPOT 182733029001 07/19/2021
OFFICE DEPOT 182733029001 07/19/2021
OFFICE DEPOT 182733029001 07/19/2021
OFFICE DEPOT 182733029001 07/19/2021
OFFICE DEPOT 182733029001 07/19/2021
OFFICE DEPOT 182733029001 07/19/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 187695 07/19/2021
RON CRAFT CHEVROLET CADILLAC 192019P 07/19/2021
SIMPLIFY COMPLIANCE LLC 19307869 07/19/2021
COASTAL WELDING SUPPLY INC. 20017073 07/19/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS 257229 1 07/19/2021
STRATTON'S, INC 269764 07/19/2021
ENTERPRISE HOLDING , INC 27295923 07/19/2021
ENTERPRISE HOLDING , INC 27295923 07/19/2021
ENTERPRISE HOLDING , INC 27295923 07/19/2021
AT&T MOBILITY 287297977723X07032021 07/19/2021
AT&T MOBILITY 287298904430X07032021 07/19/2021
THREE SUTCHS, LLC 3561 07/19/2021
THREE SUTCHS, LLC 3569 07/19/2021
THREE SUTCHS, LLC 3601 07/19/2021
FIVE STAR CORRECTIONAL SERVICES, INC 38899 07/19/2021
TRACTOR SUPPLY CREDIT CARD PLAN 403214 07/19/2021
TRACTOR SUPPLY CREDIT CARD PLAN 403214 07/19/2021
TRACTOR SUPPLY CREDIT CARD PLAN 403214 07/19/2021
PATTILLO, BROWN & HILL, LLP 438764 07/19/2021
TRACTOR SUPPLY CREDIT CARD PLAN 447129 07/19/2021
MICROMARKETING LLC 477340 07/19/2021
COBURN SUPPLY COMPANY, INC 524629049 07/19/2021
HOME DEPOT U.S.A., INC. 628391641 07/19/2021
SEABREEZE CULVERT, INC. 66155 07/19/2021
COASTAL WELDING SUPPLY INC. 80183453 07/19/2021
COASTAL WELDING SUPPLY INC. 80186204 07/19/2021
TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC 855868-202106-1 07/19/2021
PROVANTAGE LLC 9007835 07/19/2021
GRAYBAR ELECTRIC COMPANY, INC. 9322303968 07/19/2021
TRACTOR SUPPLY CREDIT CARD PLAN 970162 07/19/2021
CELLCO PARTNERSHIP 9881580995 07/19/2021
GALLS PARENT HOLDINGS, LLC. BC1394989 07/19/2021
GALLS PARENT HOLDINGS, LLC. BC1394989 07/19/2021
GALLS PARENT HOLDINGS, LLC. BC1394989 07/19/2021
LANCON INVESTMENTS C131111 07/19/2021
LANCON INVESTMENTS C131305 07/19/2021
BAKER DISTRIBUTING COMPANY LLC CF57765 07/19/2021
B J FORD FOCS266136 07/19/2021
SOUTHERN NEWSPAPERS, INC INV0026557 07/19/2021
WILCOX DRUG INV0026558 07/19/2021
COMMUNITY DEVELOPMENT INV0026559 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
WINDSTREAM HOLDINGS, INC INV0026563 07/19/2021
CITIBANK INV0026564 07/19/2021
CITIBANK INV0026565 07/19/2021
CITIBANK INV0026566 07/19/2021
CITIBANK INV0026567 07/19/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CITIBANK INV0026568 07/19/2021
UTMB FACULTY GROUP PRACTICE INV0026571 07/19/2021
THE UNIVERSITY OF TEXAS MEDICAL GALVESTON INV0026572 07/19/2021
CITIBANK INV0026573 07/19/2021
CITIBANK INV0026574 07/19/2021
CITIBANK INV0026574 07/19/2021
CITIBANK INV0026574 07/19/2021
CITIBANK INV0026574 07/19/2021
CITIBANK INV0026574 07/19/2021
CITIBANK INV0026574 07/19/2021
CITIBANK INV0026575 07/19/2021
CITIBANK INV0026577 07/19/2021
CITIBANK INV0026578 07/19/2021
CITIBANK INV0026579 07/19/2021
CITIBANK INV0026580 07/19/2021
CLAPPER, ROBERT W INV0026581 07/19/2021
HARDIN COUNTY SHERIFF'S OFFICE INV0026583 07/19/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0026588 07/19/2021
LANCON INVESTMENTS INV0026589 07/19/2021
HAMWAY 12 LLC INV0026590 07/19/2021
MD PHARMACY INV0026591 07/19/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026592 07/19/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026592 07/19/2021
HARDIN COUNTY SHERIFF'S OFFICE INV0026593 07/19/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0026594 07/19/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0026594 07/19/2021
FUNCTION 4, LLC INV873000 07/19/2021
COOK'S DIRECT, INC N691558 07/19/2021
COOK'S DIRECT, INC N691558 07/19/2021
COOK'S DIRECT, INC N691558 07/19/2021
FLEETCOR TECHNOLOGIES, INC. NP60392299 07/19/2021
FLEETCOR TECHNOLOGIES, INC. NP60404653 07/19/2021
FLEETCOR TECHNOLOGIES, INC. NP60404654 07/19/2021
MANNING'S OFFICE SOLUTIONS, LLC OE-QT-10125733-1 07/19/2021
MANNING'S OFFICE SOLUTIONS, LLC OE-QT-10125733-1 07/19/2021
MANNING'S OFFICE SOLUTIONS, LLC OE-QT-10125733-1 07/19/2021
MANNING'S OFFICE SOLUTIONS, LLC OE-QT-10125733-1 07/19/2021
MANNING'S OFFICE SOLUTIONS, LLC OE-QT-10125733-1 07/19/2021
NATIONAL SHERIFFS' ASSOCIATION S21-10284662 07/19/2021
NATIONAL SHERIFFS' ASSOCIATION S21-10284662 07/19/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-135220 07/20/2021
JONES, BRITTANY N. 07/14/2021 07/20/2021
FOOD MARKETING CONCEPTS 114726A 07/20/2021
FOOD MARKETING CONCEPTS 114726A 07/20/2021
FOOD MARKETING CONCEPTS 114726A 07/20/2021
FOOD MARKETING CONCEPTS 114726A 07/20/2021
FULLERS TIRE CO 1-GS135376 07/20/2021
FULLERS TIRE CO 1-GS135377 07/20/2021
DEPARTMENT OF STATE HEALTH SERVICES 2013843 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
STRATTON'S, INC 269952 07/20/2021
TRI CITY SUPPLY, INC. 288404 07/20/2021

12/21/2021 2:55:44 PM
Expense Approval Report
Vendor Name Payable Number Post Date
TRI CITY SUPPLY, INC. 288441 07/20/2021
THREE SUTCHS, LLC 3599 07/20/2021
FIVE STAR CORRECTIONAL SERVICES, INC 38949 07/20/2021
JACOBSON, BROOKE 5/27/2021 07/20/2021
ALEGRIA, ELIZABETH 6/2-29/2021 07/20/2021
HUMPHREY, GLORIA 6/2-30/2021 07/20/2021
MCQUEEN, WOODIE 6/29-7/13/2021 07/20/2021
HOME DEPOT U.S.A., INC. 627546393 07/20/2021
VARGAS, MALLORY 7/1/2021 07/20/2021
CARTER, MEGAN A. 7/11/2021 07/20/2021
GORE, JIMMY 7/12/2021 07/20/2021
KING, ROBBIE 7/12/2021 07/20/2021
MORENO, HALEY 7/6/2021 07/20/2021
VARGAS, MALLORY 7/7/2021 07/20/2021
TURNER, AMY 7/7-9/2021 07/20/2021
WISCH AUTO SALES LLC 76696 07/20/2021
WISCH AUTO SALES LLC 76937 07/20/2021
DELL FINANCIAL SERVICES 80919603 07/20/2021
CELLCO PARTNERSHIP 9883054795 07/20/2021
CELLCO PARTNERSHIP 9883737637 07/20/2021
COUNTY OF GALVESTON AR211063 07/20/2021
GALLS PARENT HOLDINGS, LLC. BC1400158 07/20/2021
GALLS PARENT HOLDINGS, LLC. BC1400158 07/20/2021
GALLS PARENT HOLDINGS, LLC. BC1400158 07/20/2021
SENIOR CITIZENS PRJT OF CHAMBERS CO.TX INV0026596 07/20/2021
NATIONAL SHERIFFS' ASSOCIATION INV0026597 07/20/2021
NATIONAL SHERIFFS' ASSOCIATION INV0026597 07/20/2021
BAYSIDE COMMUNITY HOSPITAL INV0026598 07/20/2021
KERBY, KIMBERLY INV0026604 07/20/2021
PERALES, ELDA INV0026605 07/20/2021
AVALOS, GLORIA INV0026606 07/20/2021
CASTELLANOS, MARIA INV0026607 07/20/2021
CC WATER WORKS INV0026615 07/20/2021
TRINITY BAY CONSERVATION DISTRICT INV0026616 07/20/2021
WINDSTREAM HOLDINGS, INC INV0026617 07/20/2021
FANUS, ROSEMUND INV0026618 07/20/2021
FLEETCOR TECHNOLOGIES, INC. NP60392300 07/20/2021
HARRIS COUNTY ACCOUNTS RECEIVABLE-GENERAL 0000003687 07/26/2021
HARRIS COUNTY ACCOUNTS RECEIVABLE-GENERAL 0000003687 07/26/2021
BTAC ACQUISITION CORP 0000144239 07/26/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-140439 07/26/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-140439 07/26/2021
LONE STAR COMMISSARY LLC 053997 07/26/2021
DIRECTV 064876946X210717 07/26/2021
COASTAL WELDING SUPPLY INC. 10469914 07/26/2021
COASTAL WELDING SUPPLY INC. 10475002 07/26/2021
COASTAL WELDING SUPPLY INC. 10475227 07/26/2021
FULLERS TIRE CO 1-135554 07/26/2021
FOOD MARKETING CONCEPTS 114783A 07/26/2021
FOOD MARKETING CONCEPTS 114783A 07/26/2021
FOOD MARKETING CONCEPTS 114783A 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117899263 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117899263 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
NORTH SHORE SUPPLY COMPANY 1427634 07/26/2021
OFFICE DEPOT 165865218002 07/26/2021
OFFICE DEPOT 165865218002 07/26/2021
OFFICE DEPOT 165865218002 07/26/2021
OFFICE DEPOT 165865218002 07/26/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
OFFICE DEPOT 165865218002 07/26/2021
BAY TEX LOCK SERVICE, LLC 1784 07/26/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 17905 07/26/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
OFFICE DEPOT 180247826001 07/26/2021
CINTAS CORPORATION NO. 2 1902286870 07/26/2021
IWORQ SYSTEMS 195434 07/26/2021
FULLERS TIRE CO 1-GS135603 07/26/2021
CERNOSEK ENTERPRISES, INC. 2107-093025 07/26/2021
RN RUFF, INC. 2107-150145 07/26/2021
TEXAS ANIMAL DAMAGE CONTROL ASSOCIATION 252717 07/26/2021
STRATTON'S, INC 270360 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
STRATTON'S, INC 270770 07/26/2021
SONIC AUTOMOTIVE 4701 I-10 EAST TX LP 287438 07/26/2021
CHEMMARK OF HOUSTON, INC 341414 07/26/2021
STAPLES ADVANTAGE 3481732028 07/26/2021
THREE SUTCHS, LLC 3543 07/26/2021
THREE SUTCHS, LLC 3591 07/26/2021
THREE SUTCHS, LLC 3609 07/26/2021
THREE SUTCHS, LLC 3619 07/26/2021
FIVE STAR CORRECTIONAL SERVICES, INC 38998 07/26/2021
TRACTOR SUPPLY CREDIT CARD PLAN 449886 07/26/2021
TRACTOR SUPPLY CREDIT CARD PLAN 451338 07/26/2021
COBURN SUPPLY COMPANY, INC 524660184 07/26/2021
HOME DEPOT U.S.A., INC. 624765624 07/26/2021
NCH CORPORATION 7421028 07/26/2021
MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS LLC 8886461 07/26/2021
MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS LLC 8886461 07/26/2021
MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS LLC 8886461 07/26/2021
PROVANTAGE LLC 9011164 07/26/2021
STATE FARM FIRE & CASUALTY INSURANCE 90-NA-1258-A 07/26/2021
CELLCO PARTNERSHIP 9883889925 07/26/2021
CELLCO PARTNERSHIP 9883889925 07/26/2021
MCFARLAND, RONALD 9923 07/26/2021
GALLS PARENT HOLDINGS, LLC. BC1401229 07/26/2021
GALLS PARENT HOLDINGS, LLC. BC1401229 07/26/2021
GALLS PARENT HOLDINGS, LLC. BC1401229 07/26/2021
GALLS PARENT HOLDINGS, LLC. BC1401267 07/26/2021
GALLS PARENT HOLDINGS, LLC. BC1401267 07/26/2021
GALLS PARENT HOLDINGS, LLC. BC1401267 07/26/2021
BAKER DISTRIBUTING COMPANY LLC CG06882 07/26/2021
RABALAIS, HENRY hkr-cc-2021-027 07/26/2021
JOEY'S GLASS I120521 07/26/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
JOHN W. GASPARINI, INC. INV001953423 07/26/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0026619 07/26/2021
JEFFERSON COUNTY SHERIFF'S OFFICE INV0026621 07/26/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO.1 INV0026622 07/26/2021
MEDICAL WHOLESALE, INC. INV0026623 07/26/2021
CITIBANK INV0026624 07/26/2021
CITIBANK INV0026624 07/26/2021
BAYTOWN AREA-WEST CHAMBERS COUNTY ECONOMIC DEVLOPMENT FOUNDATINV0026625 07/26/2021
BROOKS, DAVID B. INV0026626 07/26/2021
CARD SERVICE CENTER INV0026630 07/26/2021
CARD SERVICE CENTER INV0026631 07/26/2021
CARD SERVICE CENTER INV0026632 07/26/2021
CARD SERVICE CENTER INV0026633 07/26/2021
CARD SERVICE CENTER INV0026634 07/26/2021
CARD SERVICE CENTER INV0026635 07/26/2021
CARD SERVICE CENTER INV0026636 07/26/2021
CARD SERVICE CENTER INV0026637 07/26/2021
CARD SERVICE CENTER INV0026637 07/26/2021
CARD SERVICE CENTER INV0026638 07/26/2021
CARD SERVICE CENTER INV0026639 07/26/2021
CARD SERVICE CENTER INV0026640 07/26/2021
CARD SERVICE CENTER INV0026641 07/26/2021
CARD SERVICE CENTER INV0026642 07/26/2021
CARD SERVICE CENTER INV0026642 07/26/2021
CARD SERVICE CENTER INV0026643 07/26/2021
CARD SERVICE CENTER INV0026644 07/26/2021
CARD SERVICE CENTER INV0026645 07/26/2021
CARD SERVICE CENTER INV0026646 07/26/2021
CARD SERVICE CENTER INV0026647 07/26/2021
CARD SERVICE CENTER INV0026648 07/26/2021
CARD SERVICE CENTER INV0026648 07/26/2021
CARD SERVICE CENTER INV0026649 07/26/2021
CARD SERVICE CENTER INV0026650 07/26/2021
LOWE'S COMPANIES INC. INV0026651 07/26/2021
LOWE'S COMPANIES INC. INV0026652 07/26/2021
CHRISTOPHER'S SPEEDY LUBE INV0026653 07/26/2021
GRANITE PUBLISHING PARTNERS, LLC INV0026654 07/26/2021
HASLEY SCARANO, LLP INV0026655 07/26/2021
CHRISTOPHER'S SPEEDY LUBE INV0026656 07/26/2021
FUNCTION 4, LLC INV873019 07/26/2021
FUNCTION 4, LLC INV874983 07/26/2021
FLEETCOR TECHNOLOGIES, INC. NP60362348 07/26/2021
FLEETCOR TECHNOLOGIES, INC. NP60392301 07/26/2021
FLEETCOR TECHNOLOGIES, INC. NP60420980 07/26/2021
TEXAS A&M UNIVERSITY ENGINEERING EXTENSION SERVICE RJ7273883 07/26/2021
GRIMCO 026815870-01 07/27/2021
SYNCB/AMAZON CREDIT LINE 052974 07/27/2021
HUDGINS, LORI H 1-2021 07/27/2021
QUILL CORPORATION 17861602 07/27/2021
QUILL CORPORATION 17887093 07/27/2021
QUILL CORPORATION 17920043 07/27/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 186689 07/27/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 187693 07/27/2021
TEXAS DISTRICT & COUNTY ATTORNEYS ASSOC 187693 07/27/2021
LIECK, ED D., ATTY AT LAW 19CCR0308 07/27/2021
RAYDON, RONALD MAX, ATTY AT LAW 19CCR0570 07/27/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 20CCR0169 07/27/2021
GELB, JEFFREY, ATTORNEY AT LAW 20CCR0763 07/27/2021
DRAGONY LAW FIRM 21CCR0025 07/27/2021
STRATTON'S, INC 247091 07/27/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
VARGAS, MALLORY 6/11-16/2021 07/27/2021
PALACIOS, MARIA I. 6/1-30/2021 07/27/2021
PALACIOS, M. ALMA 6/15-18/2021 07/27/2021
DAVIS, RICHARD 6/21-23/2021 07/27/2021
ALEGRIA, CINDY S 6/3-30/21 07/27/2021
DEMCO, INC 6974749 07/27/2021
WINDSTREAM HOLDINGS, INC INV0026658 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026659 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026659 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026659 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026659 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026659 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026659 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026661 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026661 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026663 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026665 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026665 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026666 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026666 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026668 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026669 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026670 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026670 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026671 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026673 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026673 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026673 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026675 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026676 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026677 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026677 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026678 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026678 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026679 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026679 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026680 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
SYNCB/AMAZON CREDIT LINE INV0026681 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026682 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026682 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026682 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026684 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026684 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026685 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026686 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026686 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026686 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026687 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026687 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026688 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026688 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026690 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026690 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026691 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026691 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026692 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026692 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026693 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026694 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026695 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026695 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026695 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026695 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026695 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026697 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026698 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026699 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026699 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026700 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026702 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026703 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026704 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026705 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026706 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026706 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026706 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026707 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026707 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026708 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026708 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026710 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026710 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026712 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026712 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026712 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026714 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026714 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026716 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
COULTAS, JORDAN LEIGH INV0026719 07/27/2021
MCKEE, BEVERLY JANNISE INV0026720 07/27/2021
MENDOZA, CRISTINA LETICIA INV0026721 07/27/2021
MARTIN, JIMMY RAY INV0026722 07/27/2021
SINGLETON, MARC ALLEN INV0026723 07/27/2021
BALLINGER, WILLIAM WADE INV0026724 07/27/2021
BRYSON, JOYCE MARIE INV0026725 07/27/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CONGER, LORI JEAN INV0026726 07/27/2021
BRUCE, GLENDA MARIE INV0026727 07/27/2021
SPEIGHTS, LINDA FAYE INV0026728 07/27/2021
PEDERSON, JENNIFER BLANKENSHIP INV0026729 07/27/2021
ALLEN, JOHN SMITH INV0026730 07/27/2021
LAW ENFORCEMENT DONATIONS INV0026731 07/27/2021
CHILD WELFARE BOARD INV0026732 07/27/2021
CRIME VICTIMS FUND INV0026733 07/27/2021
ENTERGY INV0026735 07/27/2021
TRINITY BAY CONSERVATION DISTRICT INV0026736 07/27/2021
CITY OF ANAHUAC INV0026737 07/27/2021
HASKINS, SHAWN A INV0026739 07/27/2021
CHAMBERS COUNTY TREASURER INV0026740 07/27/2021
CARD SERVICE CENTER CM0000290 07/28/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
WEX BANK 72560921 07/29/2021
CARD SERVICE CENTER CM0000291 07/29/2021
CARD SERVICE CENTER CM0000292 07/29/2021
CHAMBERS COUNTY INV0026746 07/30/2021
HEITKAMP, WILLIAM E. INV0026747 07/30/2021
CHAMBERS COUNTY INV0026748 07/30/2021
VALIC INV0026749 07/30/2021
MASSMUTUAL RETIREMENT SERVICES INV0026750 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
ROBERT'S COLLISION & REPAIR 000237 08/02/2021
DIRECTV 025045736X210716 08/02/2021
DIRECTV 025045736X210716 08/02/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-142780 08/02/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-142782 08/02/2021
JOHNSON SUPPLY & EQUIPMENT CORPORATION 05350515 08/02/2021
FULLERS TIRE CO 1-135443 08/02/2021
FOOD MARKETING CONCEPTS 114829A 08/02/2021
FOOD MARKETING CONCEPTS 114829A 08/02/2021
FOOD MARKETING CONCEPTS 114829A 08/02/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
FOOD MARKETING CONCEPTS 114829A 08/02/2021
CARRIAGE MANAGEMENT, LP 1150 08/02/2021
CARRIAGE MANAGEMENT, LP 1151 08/02/2021
MERCURY MARINE 11520321 08/02/2021
CARRIAGE MANAGEMENT, LP 1153 08/02/2021
CARRIAGE MANAGEMENT, LP 1155 08/02/2021
CARRIAGE MANAGEMENT, LP 1156 08/02/2021
CARRIAGE MANAGEMENT, LP 1158 08/02/2021
CARRIAGE MANAGEMENT, LP 1159 08/02/2021
CARRIAGE MANAGEMENT, LP 1160 08/02/2021
CARRIAGE MANAGEMENT, LP 1162 08/02/2021
CARRIAGE MANAGEMENT, LP 1163 08/02/2021
CARRIAGE MANAGEMENT, LP 1164 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
ULINE 136395290 08/02/2021
GRAFIX 139978 08/02/2021
BOBCAT OF HOUSTON 17156135 08/02/2021
STOWE, CRAIG A. 177862 08/02/2021
BAY TEX LOCK SERVICE, LLC 1788 08/02/2021
QUILL CORPORATION 17982061 08/02/2021
BAY TEX LOCK SERVICE, LLC 1810 08/02/2021
BAY TEX LOCK SERVICE, LLC 1811 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184700214001 08/02/2021
OFFICE DEPOT 184914167001 08/02/2021
OFFICE DEPOT 184914167001 08/02/2021
OFFICE DEPOT 184914167001 08/02/2021
OFFICE DEPOT 184914167001 08/02/2021
OFFICE DEPOT 184914167001 08/02/2021
OFFICE DEPOT 184914167001 08/02/2021
OFFICE DEPOT 184956625001 08/02/2021
AUTO-GRAPHICS, INC 2020-104467 08/02/2021
AUTO-GRAPHICS, INC 2020-104467 08/02/2021
STOWE, CRAIG A. 202591 08/02/2021
RN RUFF, INC. 2107-152256 08/02/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2410590 08/02/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2410680 08/02/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2410690 08/02/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2410690 08/02/2021
STRATTON'S, INC 269969 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 271804 08/02/2021
STRATTON'S, INC 272097 08/02/2021
STRATTON'S, INC 272124 08/02/2021
THREE SUTCHS, LLC 3316 08/02/2021
THREE SUTCHS, LLC 3476 08/02/2021
LOWE'S COMPANIES INC. 36662 08/02/2021
THREE SUTCHS, LLC 3673 08/02/2021
THREE SUTCHS, LLC 3677 1 08/02/2021
THREE SUTCHS, LLC 3679 08/02/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39058 08/02/2021
WINNIE VETERINARY CLINIC 413668,415898 08/02/2021
WINNIE VETERINARY CLINIC 413668,415898 08/02/2021
WINNIE VETERINARY CLINIC 413668,415898 08/02/2021
SYNCB/AMAZON 439393397638 08/02/2021
SYNCB/AMAZON 439463563464 08/02/2021
SYNCB/AMAZON 439637455843 08/02/2021
BLACKMON INC 4410486 08/02/2021
EXECUTIVE SECURITY INTEGRATORS + FIRE PROTECTION, INC 44456 08/02/2021
SYNCB/AMAZON 449546748559 08/02/2021
TRACTOR SUPPLY CREDIT CARD PLAN 452753 08/02/2021
TRACTOR SUPPLY CREDIT CARD PLAN 452753 08/02/2021
TRACTOR SUPPLY CREDIT CARD PLAN 452753 08/02/2021
SYNCB/AMAZON 458753343966 08/02/2021
CRANEL INCORPORATED 49021 08/02/2021
SYNCB/AMAZON 497989758999 08/02/2021
TEXAS DISTRICT AND COUNTY ATTORNEYS FOUNDATION 54423 08/02/2021
SYNCB/AMAZON 666733934754 08/02/2021
SYNCB/AMAZON 666976598469 08/02/2021
SYNCB/AMAZON 674447853589 08/02/2021
JAMES S. ADCOCK 8325 08/02/2021
JAMES S. ADCOCK 8325 08/02/2021
JAMES S. ADCOCK 8325 08/02/2021
JAMES S. ADCOCK 8326 08/02/2021
JAMES S. ADCOCK 8327 08/02/2021
PROVANTAGE LLC 9017770 08/02/2021
EQUUS HOLDINGS, INC 90208149 08/02/2021
CELLCO PARTNERSHIP 9883737636 08/02/2021
CELLCO PARTNERSHIP 9883788544 08/02/2021
CELLCO PARTNERSHIP 9884791013 08/02/2021
CELLCO PARTNERSHIP 9884824508 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
LANCON INVESTMENTS B104126 08/02/2021
JOEY'S GLASS I120628 08/02/2021
CARAHSOFT TECHNOLOGY CORPORATION IN986584 08/02/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CARAHSOFT TECHNOLOGY CORPORATION IN986584 08/02/2021
CARAHSOFT TECHNOLOGY CORPORATION IN986584 08/02/2021
BENNETT, WILLIAM JEROME INV0026757 08/02/2021
CARD SERVICE CENTER INV0026758 08/02/2021
CARD SERVICE CENTER INV0026758 08/02/2021
CARD SERVICE CENTER INV0026758 08/02/2021
CARD SERVICE CENTER INV0026759 08/02/2021
CARD SERVICE CENTER INV0026759 08/02/2021
CARD SERVICE CENTER INV0026759 08/02/2021
CARD SERVICE CENTER INV0026759 08/02/2021
CARD SERVICE CENTER INV0026760 08/02/2021
CARD SERVICE CENTER INV0026761 08/02/2021
CARD SERVICE CENTER INV0026762 08/02/2021
CARD SERVICE CENTER INV0026763 08/02/2021
CARD SERVICE CENTER INV0026763 08/02/2021
CARD SERVICE CENTER INV0026763 08/02/2021
CARD SERVICE CENTER INV0026763 08/02/2021
CARD SERVICE CENTER INV0026763 08/02/2021
CARD SERVICE CENTER INV0026764 08/02/2021
CARD SERVICE CENTER INV0026764 08/02/2021
CARD SERVICE CENTER INV0026764 08/02/2021
CARD SERVICE CENTER INV0026765 08/02/2021
CARD SERVICE CENTER INV0026766 08/02/2021
CARD SERVICE CENTER INV0026767 08/02/2021
CARD SERVICE CENTER INV0026768 08/02/2021
CARD SERVICE CENTER INV0026768 08/02/2021
CARD SERVICE CENTER INV0026768 08/02/2021
CARD SERVICE CENTER INV0026770 08/02/2021
CARD SERVICE CENTER INV0026770 08/02/2021
CARD SERVICE CENTER INV0026770 08/02/2021
CARD SERVICE CENTER INV0026770 08/02/2021
CARD SERVICE CENTER INV0026770 08/02/2021
CARD SERVICE CENTER INV0026770 08/02/2021
CARD SERVICE CENTER INV0026771 08/02/2021
CARD SERVICE CENTER INV0026771 08/02/2021
CARD SERVICE CENTER INV0026771 08/02/2021
CARD SERVICE CENTER INV0026772 08/02/2021
CARD SERVICE CENTER INV0026775 08/02/2021
CARD SERVICE CENTER INV0026776 08/02/2021
CARD SERVICE CENTER INV0026776 08/02/2021
CARD SERVICE CENTER INV0026776 08/02/2021
CARD SERVICE CENTER INV0026776 08/02/2021
CARD SERVICE CENTER INV0026777 08/02/2021
CARD SERVICE CENTER INV0026778 08/02/2021
CARD SERVICE CENTER INV0026778 08/02/2021
CARD SERVICE CENTER INV0026779 08/02/2021
CARD SERVICE CENTER INV0026780 08/02/2021
CARD SERVICE CENTER INV0026780 08/02/2021
CARD SERVICE CENTER INV0026780 08/02/2021
CARD SERVICE CENTER INV0026781 08/02/2021
CARD SERVICE CENTER INV0026781 08/02/2021
QUILL CORPORATION INV0026782 08/02/2021
QUILL CORPORATION INV0026782 08/02/2021
QUILL CORPORATION INV0026782 08/02/2021
MANN, ROBERT C INV0026783 08/02/2021
WAL-MART COMMUNITY INV0026784 08/02/2021
CARD SERVICE CENTER INV0026786 08/02/2021
CARD SERVICE CENTER INV0026786 08/02/2021
CARD SERVICE CENTER INV0026786 08/02/2021
CARD SERVICE CENTER INV0026786 08/02/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CARD SERVICE CENTER INV0026787 08/02/2021
CARD SERVICE CENTER INV0026788 08/02/2021
CARD SERVICE CENTER INV0026788 08/02/2021
CARD SERVICE CENTER INV0026788 08/02/2021
CARD SERVICE CENTER INV0026789 08/02/2021
CARD SERVICE CENTER INV0026789 08/02/2021
CARD SERVICE CENTER INV0026789 08/02/2021
CARD SERVICE CENTER INV0026790 08/02/2021
CARD SERVICE CENTER INV0026791 08/02/2021
CARD SERVICE CENTER INV0026791 08/02/2021
CARD SERVICE CENTER INV0026791 08/02/2021
CARD SERVICE CENTER INV0026791 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026792 08/02/2021
CARD SERVICE CENTER INV0026793 08/02/2021
CARD SERVICE CENTER INV0026793 08/02/2021
CARD SERVICE CENTER INV0026793 08/02/2021
FUNCTION 4, LLC INV862575 08/02/2021
FUNCTION 4, LLC INV862575 08/02/2021
FUNCTION 4, LLC INV862575 08/02/2021
FUNCTION 4, LLC INV864028 08/02/2021
TEXAS A&M UNIVERSITY ENGINEERING EXTENSION SERVICE JH7273531 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60392303 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60420979 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60420983 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60441681 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60441682 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60441685 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60455669 08/02/2021
FLEETCOR TECHNOLOGIES, INC. NP60455670 08/02/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL NRDD-0006980 08/02/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL NRDD-0007048 08/02/2021
JOEY'S GLASS WO31341 08/02/2021
SCOTT-MERRIMAN INCORPORATED 067585 08/03/2021
CARTER, MEGAN A. 07/18-21/2021 08/03/2021
WILBER, DANNI 07/21/2021 08/03/2021
BACARISSE, CRISTY MARIE 07/21/2021 08/03/2021
WILBER, DANNI 07/21/2021 1 08/03/2021
FERNANDEZ GROUP INC 14364 08/03/2021
ORGAIN, BELL & TUCKER, L.L.P. 1596447 08/03/2021
ORGAIN, BELL & TUCKER, L.L.P. 1596448 08/03/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18043 08/03/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18043 08/03/2021
COKER, ELIZABETH E. 18DCR0016 08/03/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
KIRKWOOD, KEATON D., ATTY AT LAW 18DCR0091 08/03/2021
TANNER, CIARA BROOKE, ATTY AT LAW 19CCR0780 08/03/2021
DRAGONY LAW FIRM 19CCR0910 08/03/2021
MITCHELL, RYAN JOSEPH, ATTY AT LAW 19DCR0071 08/03/2021
DENNISON, GARY F 19DCR0276 08/03/2021
RAYDON, RONALD MAX, ATTY AT LAW 19DCR0277 08/03/2021
LIECK, ED D., ATTY AT LAW 19DCR0350 08/03/2021
DENNISON, GARY F 19DCR0432 08/03/2021
BILL, ALEX III ATTY AT LAW 19DCR0556 1 08/03/2021
MCNEELY, MICHAEL S., ATTY AT LAW 19DCR0558 08/03/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 20CCR0021 08/03/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 20CCR0157 08/03/2021
RAYDON, RONALD MAX, ATTY AT LAW 20CCR0220 08/03/2021
TANNER, CIARA BROOKE, ATTY AT LAW 20CCR0650 08/03/2021
WILSON, LUCAS M 20CCR0790 08/03/2021
TANNER, CIARA BROOKE, ATTY AT LAW 20DCR0041 08/03/2021
AGNEW JR., WILLIAM A.,ATTY AT LAW 20DCR0064 08/03/2021
BILL, ALEX III ATTY AT LAW 20DCR0219 08/03/2021
WILSON, LUCAS M 20DCR0456 08/03/2021
WILSON, LUCAS M 20DCR0495 08/03/2021
QUICK, GERALD 2102082103 08/03/2021
CAVALLO ENERGY TEXAS LLC 212090015569225 08/03/2021
MCNEELY, MICHAEL S., ATTY AT LAW 21CCR0001 08/03/2021
WILSON, LUCAS M 21CCR0322 08/03/2021
EGBUONU, CHUKWUDI, ATTY AT LAW 21CCR0492 08/03/2021
GELB, JEFFREY, ATTORNEY AT LAW 21CCR0573 08/03/2021
MCNEELY, MICHAEL S., ATTY AT LAW 21DCR0019 08/03/2021
LIECK, ED D., ATTY AT LAW 21DCR0022 1 08/03/2021
RAYDON, RONALD MAX, ATTY AT LAW 21DCR0165 08/03/2021
IVERSON, SARAH ELLIS, ATTY AT LAW 21DCV0326 08/03/2021
SAVAGE, LILLA, ATTORNEY AT LAW 21DCV0364 08/03/2021
AT&T MOBILITY 287297977723X08032021 08/03/2021
THREE SUTCHS, LLC 3080 08/03/2021
THREE SUTCHS, LLC 3380 08/03/2021
THREE SUTCHS, LLC 3686 08/03/2021
THREE SUTCHS, LLC 3686 08/03/2021
GONZALEZ, REYNA 6/1-30/3031 08/03/2021
HAWTHORNE, HEATHER 6/6-10/2021 08/03/2021
SILCOX, KIMBERLY 7/16/2021 08/03/2021
DE LAGE LANDEN FINANCIAL SERVICES, INC 73285474 08/03/2021
WEST PUBLISHING CORPORATION 844610442 08/03/2021
WEST PUBLISHING CORPORATION 844610768 08/03/2021
WEST PUBLISHING CORPORATION 844699473 08/03/2021
PROVANTAGE LLC 9012705 08/03/2021
PROVANTAGE LLC 9012705 08/03/2021
CHAMBERS COUNTY EMPLOYEES AUG 2021 08/03/2021
CHAMBERS COUNTY APPRAISAL DISTRICT INV0026796 08/03/2021
FAMILY SERVICE CENTER OF GALVESTON CO. INV0026797 08/03/2021
JEFFERSON COUNTY SHERIFF'S OFFICE INV0026798 08/03/2021
CARD SERVICE CENTER INV0026799 08/03/2021
CARD SERVICE CENTER INV0026801 08/03/2021
CARD SERVICE CENTER INV0026801 08/03/2021
CARD SERVICE CENTER INV0026801 08/03/2021
CARD SERVICE CENTER INV0026801 08/03/2021
CARD SERVICE CENTER INV0026802 08/03/2021
CARD SERVICE CENTER INV0026803 08/03/2021
CARD SERVICE CENTER INV0026803 08/03/2021
CARD SERVICE CENTER INV0026805 08/03/2021
CARD SERVICE CENTER INV0026806 08/03/2021
CARD SERVICE CENTER INV0026807 08/03/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CARD SERVICE CENTER INV0026808 08/03/2021
CARD SERVICE CENTER INV0026808 08/03/2021
CARD SERVICE CENTER INV0026809 08/03/2021
CARD SERVICE CENTER INV0026810 08/03/2021
CARD SERVICE CENTER INV0026810 08/03/2021
CARD SERVICE CENTER INV0026811 08/03/2021
CARD SERVICE CENTER INV0026811 08/03/2021
CARD SERVICE CENTER INV0026812 08/03/2021
CARD SERVICE CENTER INV0026813 08/03/2021
CARD SERVICE CENTER INV0026815 08/03/2021
CARD SERVICE CENTER INV0026816 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
CARD SERVICE CENTER INV0026818 08/03/2021
CARD SERVICE CENTER INV0026818 08/03/2021
CARD SERVICE CENTER INV0026819 08/03/2021
CARD SERVICE CENTER INV0026819 08/03/2021
CARD SERVICE CENTER INV0026820 08/03/2021
CARD SERVICE CENTER INV0026820 08/03/2021
CARD SERVICE CENTER INV0026820 08/03/2021
CARD SERVICE CENTER INV0026821 08/03/2021
CARD SERVICE CENTER INV0026821 08/03/2021
CARD SERVICE CENTER INV0026822 08/03/2021
CARD SERVICE CENTER INV0026823 08/03/2021
CARD SERVICE CENTER INV0026823 08/03/2021
CARD SERVICE CENTER INV0026824 08/03/2021
CARD SERVICE CENTER INV0026825 08/03/2021
CARD SERVICE CENTER INV0026827 08/03/2021
CARD SERVICE CENTER INV0026828 08/03/2021
CARD SERVICE CENTER INV0026829 08/03/2021
CARD SERVICE CENTER INV0026831 08/03/2021
CARD SERVICE CENTER INV0026832 08/03/2021
CARD SERVICE CENTER INV0026832 08/03/2021
CARD SERVICE CENTER INV0026832 08/03/2021
CARD SERVICE CENTER INV0026832 08/03/2021
CARD SERVICE CENTER INV0026833 08/03/2021
BAYTOWN HUMANE SOCIETY INV0026834 08/03/2021
EWING, CHRISTA INV0026835 08/03/2021
BLUE, TASHAYLA INV0026836 08/03/2021
CERDA, JENNIFER INV0026837 08/03/2021
LEDAY, ANIA INV0026841 08/03/2021
DELEON, CONNIE INV0026842 08/03/2021
ANAYA, KATELYN INV0026843 08/03/2021
THOMAS, NEKAYEH INV0026844 08/03/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
GURROLA, SELENE INV0026845 08/03/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0026846 08/03/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026847 08/03/2021
KOFILE TECHNOLOGIES INV-KSW-001108 08/03/2021
KOFILE TECHNOLOGIES INV-KSW-001108 08/03/2021
CHARM-TEX, INC 0255997-IN 08/09/2021
CHARM-TEX, INC 0255997-IN 08/09/2021
DIRECTV 029260682X210726 08/09/2021
JULIE R BARROW 100002813 08/09/2021
DATAVOX INC 1131505 08/09/2021
DATAVOX INC 1133687 08/09/2021
FOOD MARKETING CONCEPTS 114881B 08/09/2021
FOOD MARKETING CONCEPTS 114881B 08/09/2021
FOOD MARKETING CONCEPTS 114881B 08/09/2021
FOOD MARKETING CONCEPTS 114881B 08/09/2021
FOOD MARKETING CONCEPTS 114881B 08/09/2021
FOOD MARKETING CONCEPTS 114881B 08/09/2021
NEIHEISER, ROBERT 115726 08/09/2021
GLOBAL EQUIPMENT COMPANY INC 117948436 08/09/2021
GLOBAL EQUIPMENT COMPANY INC 117948436 08/09/2021
GLOBAL EQUIPMENT COMPANY INC 117993261 08/09/2021
GLOBAL EQUIPMENT COMPANY INC 117993261 08/09/2021
GLOBAL EQUIPMENT COMPANY INC 117993261 08/09/2021
JEFFERSON COUNTY COURT 125719 08/09/2021
JEFFERSON COUNTY COURT 125793 08/09/2021
JEFFERSON COUNTY COURT 125817 08/09/2021
ULINE 136298425 08/09/2021
ULINE 136298425 08/09/2021
ULINE 136298425 08/09/2021
SOUTHERN NEWSPAPERS, INC 14622-0621 2 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
HOTCHKISS DISPOSAL SERVICES, LTD 14702,14703 08/09/2021
TECH LOGIC 15009582 08/09/2021
SONIC AUTOMOTIVE 4701 I-10 EAST TX LP 152777P 08/09/2021
ORGAIN, BELL & TUCKER, L.L.P. 1596450 08/09/2021
STOWE, CRAIG A. 177863 08/09/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18044 08/09/2021
THE INSTITUTE FOR INTERGOVERNMENTAL RESEARCH, INC. 18072 08/09/2021
THE INSTITUTE FOR INTERGOVERNMENTAL RESEARCH, INC. 18072 08/09/2021
QUILL CORPORATION 18213181 08/09/2021
OFFICE DEPOT 185933240001 08/09/2021
OFFICE DEPOT 185933240001 08/09/2021
OFFICE DEPOT 185933240001 08/09/2021
FULLERS TIRE CO 1-GS135885 08/09/2021
FULLERS TIRE CO 1-GS136177 08/09/2021
FULLERS TIRE CO 1-GS136178 08/09/2021
GUS GEORGE LAW ENFORCEMENT ACADEMY 21244 08/09/2021
HOUSTON SAW & TURF EQUIPMENT 221085 08/09/2021
TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC 255070-202107-1 08/09/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2602340 08/09/2021
STRATTON'S, INC 269865 08/09/2021
STRATTON'S, INC 269865 08/09/2021
STRATTON'S, INC 269865 08/09/2021
STRATTON'S, INC 272985 08/09/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
STRATTON'S, INC 272985 08/09/2021
STRATTON'S, INC 272985 08/09/2021
STRATTON'S, INC 272985 08/09/2021
STRATTON'S, INC 272985 08/09/2021
STRATTON'S, INC 272985 08/09/2021
STRATTON'S, INC 272985 08/09/2021
STRATTON'S, INC 272985 08/09/2021
STRATTON'S, INC 272985 08/09/2021
NICHOLAS ENTERPRISES, INC 3114 08/09/2021
NICHOLAS ENTERPRISES, INC 3114 08/09/2021
NICHOLAS ENTERPRISES, INC 3114 08/09/2021
NICHOLAS ENTERPRISES, INC 3114 08/09/2021
NICHOLAS ENTERPRISES, INC 3114 08/09/2021
SANITARY SUPPLY COMPANY, INC. 334894 08/09/2021
STAPLES ADVANTAGE 3481829592 08/09/2021
STAPLES ADVANTAGE 3481829592 08/09/2021
STAPLES ADVANTAGE 3481829592 08/09/2021
STAPLES ADVANTAGE 3481829592 08/09/2021
STAPLES ADVANTAGE 3481829592 08/09/2021
STAPLES ADVANTAGE 3482192729 08/09/2021
STAPLES ADVANTAGE 3482192729 08/09/2021
STAPLES ADVANTAGE 3482192729 08/09/2021
STAPLES ADVANTAGE 3482192729 08/09/2021
STAPLES ADVANTAGE 3482192729 08/09/2021
STAPLES ADVANTAGE 3482329177 08/09/2021
STAPLES ADVANTAGE 3482329177 08/09/2021
STAPLES ADVANTAGE 3482329177 08/09/2021
STAPLES ADVANTAGE 3482329177 08/09/2021
THREE SUTCHS, LLC 3526,3531 08/09/2021
THREE SUTCHS, LLC 3702 08/09/2021
PROVELI, LLC 382314 08/09/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39107 08/09/2021
GENE'S POWERSPORTS COUNTRY 442729 08/09/2021
GENE'S POWERSPORTS COUNTRY 442729 08/09/2021
EXECUTIVE SECURITY INTEGRATORS + FIRE PROTECTION, INC 44535 08/09/2021
EXECUTIVE SECURITY INTEGRATORS + FIRE PROTECTION, INC 44535 08/09/2021
TRACTOR SUPPLY CREDIT CARD PLAN 453258 08/09/2021
BTAC ACQUISITION CORP 5017083678 08/09/2021
INDIGENT HEALTHCARE SOLUTIONS 72147 08/09/2021
FEDERAL EXPRESS CORPORATION 7-429-13046 08/09/2021
MICROMARKETING LLC 854496,856392 08/09/2021
TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC 855868-202107-1 08/09/2021
LOWE'S COMPANIES INC. 905400 08/09/2021
LOWE'S COMPANIES INC. 936344,936342 08/09/2021
CELLCO PARTNERSHIP 9884791757 08/09/2021
GALLS PARENT HOLDINGS, LLC. BC1412639 08/09/2021
GALLS PARENT HOLDINGS, LLC. BC1413260 08/09/2021
GALLS PARENT HOLDINGS, LLC. BC1415187 08/09/2021
LANCON INVESTMENTS C131089 08/09/2021
CRAFTMASTER HARDWARE, LLC I479582 08/09/2021
CRAFTMASTER HARDWARE, LLC I479582 08/09/2021
HOME DEPOT CREDIT SERVICES INV0026851 08/09/2021
HOME DEPOT CREDIT SERVICES INV0026852 08/09/2021
HOME DEPOT CREDIT SERVICES INV0026852 08/09/2021
FRONTIER COMMUNICATIONS INV0026853 08/09/2021
SOUTHEAST TEXAS RC&D, INC. INV0026857 08/09/2021
DEPARTMENT OF HEALTH AND HUMAN SERVICES INV0026860 08/09/2021
U S POSTMASTER, ANAHUAC INV0026861 08/09/2021
WILCOX DRUG INV0026863 08/09/2021
WILCOX DRUG INV0026863 08/09/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
FAHEY DDS, MICHAEL D INV0026864 08/09/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0026865 08/09/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026867 08/09/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0026867 08/09/2021
CLAPPER, ROBERT W INV0026868 08/09/2021
FUNCTION 4, LLC INV878666 08/09/2021
VERIZON CONNECT NWF INC OSV000002513440 08/09/2021
GALLS PARENT HOLDINGS, LLC. 018823013 08/10/2021
STAT TESTING LLC 04-2021 08/10/2021
WILLIAMS, ROBERT DWAYNE 070730 08/10/2021
HACH COMPANY 12548913 08/10/2021
TRUX SUPER STORE, INC 15539 08/10/2021
QUILL CORPORATION 18336789 08/10/2021
STRATTON'S, INC 273102 08/10/2021
MENTEC CORPORATION 30310 08/10/2021
UNDERGROUND SERVICES, INC 310780 08/10/2021
THREE SUTCHS, LLC 3672 08/10/2021
BROWN, BETHANY 6/17-7/30/2021 08/10/2021
KAHLA, RODNEY E. 6/21-23/2021 08/10/2021
LAND, ASHLEY 6/7-10/2021 08/10/2021
LOPEZ, CONNIE 7/1-23/2021 08/10/2021
JACOBSON, LISA 7/1-30/2021 08/10/2021
PALACIOS, MARIA I. 7/1-30/2021 08/10/2021
GARCIA, GRACIELA 7/1-30/2021 08/10/2021
TURNER, CAROLINE 7/1-30/2021 08/10/2021
WOODY, BESS 7/2-29/2021 08/10/2021
PALACIOS, M. ALMA 7/2-30/2021 08/10/2021
SIMON, ANITA 7/2-30/2021 08/10/2021
SILCOX, LOGAN D 7/26-28/2021 08/10/2021
ABERNATHY, BRENT ALLEN 7/27-28/2021 08/10/2021
ELMORE, SHANITRIA 7/27-29/2021 08/10/2021
WILLIAMSON, KAREN K 7/9-23/2021 08/10/2021
GREATER HOUSTON PSYCHOLOGICAL INSTITUTE 73646 08/10/2021
DUBOSE, AUSTIN W. 8/1-4/2021 08/10/2021
HEMPHILL, SHERI L. 8/1-4/2021 08/10/2021
EDMONDS, ROBIN 8/1-4/2021 08/10/2021
MARTIN, FRANCIS 8/2-4/2021 08/10/2021
SILCOX, LOGAN D 8/3/2021 08/10/2021
KING, ROBBIE 8/5/2021 08/10/2021
CELLCO PARTNNERSHIP 9884724918 08/10/2021
PFITZNER, ROSA INV0026869 08/10/2021
PALACIOS, DEYCI INV0026870 08/10/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0026877 08/10/2021
ESPINOZA, MIRNA INV0026878 08/10/2021
PEREZ, GRACIE INV0026879 08/10/2021
PITNEY BOWES PURCHASE POWER INV0026880 08/10/2021
TRINITY BAY CONSERVATION DISTRICT INV0026881 08/10/2021
FUNCTION 4, LLC INV878667 08/10/2021
FLEETCOR TECHNOLOGIES, INC. NP60503288 08/10/2021
VECTOR DISEASE CONTROL INTERNATIONAL, LLC PI-A00009630 08/10/2021
CITIBANK CM0000294 08/11/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
AFLAC INV0026885 08/13/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026886 08/13/2021
CHAMBERS COUNTY INV0026887 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026888 08/13/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0026889 08/13/2021
TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS INV0026890 08/13/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
HEITKAMP, WILLIAM E. INV0026891 08/13/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026892 08/13/2021
AFLAC INV0026894 08/13/2021
CHAMBERS COUNTY INV0026895 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
VALIC INV0026897 08/13/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026898 08/13/2021
MASSMUTUAL RETIREMENT SERVICES INV0026899 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026900 08/13/2021
AFLAC INV0026901 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
CHAMBERS COUNTY FLEXIBLE INV0026903 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
GRIMCO 026821664-01 08/16/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-146851 08/16/2021
PITNEY BOWES 1018729486 08/16/2021
PITNEY BOWES 1018729486 08/16/2021
GRANT, CHRISTOPHER 1039 08/16/2021
FOOD MARKETING CONCEPTS 114929A 08/16/2021
CARRIAGE MANAGEMENT, LP 1166 08/16/2021
CARRIAGE MANAGEMENT, LP 1167 08/16/2021
CARRIAGE MANAGEMENT, LP 1168 08/16/2021
CARRIAGE MANAGEMENT, LP 1169 08/16/2021
TC SNYDER HOLDINGS LLC 14447 08/16/2021
CAPTIVEAIRE SYSTEMS, INC 1561448 08/16/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18041 08/16/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18133 08/16/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18135 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 185975485001 08/16/2021
OFFICE DEPOT 188528553001 08/16/2021
OFFICE DEPOT 188528553001 08/16/2021
OFFICE DEPOT 188528553001 08/16/2021
OFFICE DEPOT 188528553001 08/16/2021
OFFICE DEPOT 188528553001 08/16/2021
OFFICE DEPOT 188528553001 08/16/2021
OFFICE DEPOT 188528553001 08/16/2021
TANNER, CIARA BROOKE, ATTY AT LAW 18DCR0457 08/16/2021
BARAGAS, PHILIP D 1902 08/16/2021
LIECK, ED D., ATTY AT LAW 19046 08/16/2021
PICKETT, LOGAN 19138 08/16/2021
RAYDON, RONALD MAX, ATTY AT LAW 19DCR0349 08/16/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 19DCR0395 08/16/2021
DEPARTMENT OF STATE HEALTH SERVICES 2014072 08/16/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
HORN LEGER, JO ANNE 2021-080721-A 08/16/2021
TANNER, CIARA BROOKE, ATTY AT LAW 20DCR0004 08/16/2021
AGNEW JR., WILLIAM A.,ATTY AT LAW 20DCR0093 08/16/2021
COMBS, CODY ALLEN 20DCR0408 08/16/2021
WILLEY, ANDREW JOSEPH ATTORNEY AT LAW 20DCR0497 08/16/2021
BRADLEY, DAN P., ATTORNEY AT LAW 20DCR0646 1 08/16/2021
LAW OFFICE OF CINDY S. PRICE, P.C. 20DCV0700 2 08/16/2021
RN RUFF, INC. 2107-152630 08/16/2021
BRADLEY, DAN P., ATTORNEY AT LAW 21DCR0114 1 08/16/2021
MCNEELY, MICHAEL S., ATTY AT LAW 21DCR0167 08/16/2021
BILL, ALEX III ATTY AT LAW 21DCR0287 08/16/2021
DENNISON, GARY F 21DCR0337 08/16/2021
MITCHELL, RYAN JOSEPH, ATTY AT LAW 21DCR0359 08/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS 231764 08/16/2021
BIOMEDICAL WASTE SOLUTIONS 233360 08/16/2021
WENDELL'S TRANSMISSION 24727 08/16/2021
TEXAS ANIMAL DAMAGE CONTROL ASSOCIATION 252817 08/16/2021
STRATTON'S, INC 272325 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273289 08/16/2021
STRATTON'S, INC 273668 08/16/2021
STRATTON'S, INC 273897 08/16/2021
STRATTON'S, INC 273897 08/16/2021
STRATTON'S, INC 273897 08/16/2021
STRATTON'S, INC 273897 08/16/2021
STRATTON'S, INC 273897 08/16/2021
STRATTON'S, INC 273897 08/16/2021
STRATTON'S, INC 273929 08/16/2021
ENTERPRISE HOLDING , INC 27531985 08/16/2021
ENTERPRISE HOLDING , INC 27531985 08/16/2021
ENTERPRISE HOLDING , INC 27531985 08/16/2021
AT&T MOBILITY 287298904430X08032021 08/16/2021
THREE SUTCHS, LLC 3682 08/16/2021
THREE SUTCHS, LLC 3691 08/16/2021
KRAFTSMAN PLAYGROUND & PARK EQUIPMENT 37094 08/16/2021
KRAFTSMAN PLAYGROUND & PARK EQUIPMENT 37240 08/16/2021
KRAFTSMAN PLAYGROUND & PARK EQUIPMENT 37241 08/16/2021
KRAFTSMAN PLAYGROUND & PARK EQUIPMENT 37242 08/16/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39171 08/16/2021
TRACTOR SUPPLY CREDIT CARD PLAN 407513 08/16/2021
TRACTOR SUPPLY CREDIT CARD PLAN 409306 08/16/2021
TRACTOR SUPPLY CREDIT CARD PLAN 409306 08/16/2021
TRACTOR SUPPLY CREDIT CARD PLAN 409306 08/16/2021
BLACKMON INC 4410828 08/16/2021
O'REILLY AUTO ENTERPRISES, LLC 4889-129440 08/16/2021
PBK ARCHITECTS, INC. 530766 08/16/2021
DTN, LLC 5979369 08/16/2021
HOME DEPOT U.S.A., INC. 597941624 08/16/2021
ARNOLD CONSTRUCTION CO. INC. 6146 08/16/2021
ARNOLD CONSTRUCTION CO. INC. 6146 08/16/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
HOME DEPOT U.S.A., INC. 631195427 08/16/2021
HOME DEPOT U.S.A., INC. 631195443 08/16/2021
ALLISON, BASS & MAGEE, L.L.P. 6323 08/16/2021
DEMCO, INC 6985499 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEX BANK 73178099 08/16/2021
WEST PUBLISHING CORPORATION 844772901 08/16/2021
WEST PUBLISHING CORPORATION 844773039 08/16/2021
MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS LLC 8996979 08/16/2021
QUEST DIAGNOSTICS 9194175424 08/16/2021
CELLCO PARTNERSHIP 9885223811 08/16/2021
COUNTY OF GALVESTON AR211149 08/16/2021
GALLS PARENT HOLDINGS, LLC. BC1390054 08/16/2021
GALLS PARENT HOLDINGS, LLC. BC1407256 08/16/2021
GALLS PARENT HOLDINGS, LLC. BC1407256 08/16/2021
GALLS PARENT HOLDINGS, LLC. BC1408182 08/16/2021
GALLS PARENT HOLDINGS, LLC. BC1419946 08/16/2021
GALLS PARENT HOLDINGS, LLC. BC1419946 08/16/2021
OVERDRIVE, INC CD0135621071948 08/16/2021
BAKER DISTRIBUTING COMPANY LLC CH24820 08/16/2021
BAKER DISTRIBUTING COMPANY LLC CH74977 08/16/2021
RABALAIS, HENRY HKR-CC-2021-029 08/16/2021
JOEY'S GLASS I120766 08/16/2021
JOEY'S GLASS I120767 08/16/2021
JOEY'S GLASS I120833 08/16/2021
U S POSTMASTER, ANAHUAC INV0026915 08/16/2021
LANCON INVESTMENTS INV0026916 08/16/2021
WINDSTREAM HOLDINGS, INC INV0026917 08/16/2021
JAMES W REID JR INV0026918 08/16/2021
CARD SERVICE CENTER INV0026919 08/16/2021
CARD SERVICE CENTER INV0026920 08/16/2021
CARD SERVICE CENTER INV0026921 08/16/2021
CHRISTOPHER'S SPEEDY LUBE INV0026924 08/16/2021
TEXAS & SOUTHWESTERN CATTLE RAISERS ASSOCIATION, INC. INV0026926 08/16/2021
MICHAEL D. MATTHEWS INV0026927 08/16/2021
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS INV0026928 08/16/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0026929 08/16/2021
MHHS HERMANN HOSPITAL INV0026934 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
WEST CHAMBERS CO. CHAMBER OF COMMERCE INV0026936 08/16/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026937 08/16/2021
CHAMBERS COUNTY FIRE & RESCUE ASSOC. INV0026939 08/16/2021
CARD SERVICE CENTER INV0026940 08/16/2021
U S POSTMASTER, ANAHUAC INV0026942 08/16/2021
U S POSTMASTER, MONT BELVIEU INV0026943 08/16/2021
CITIBANK INV0026944 08/16/2021
CITIBANK INV0026945 08/16/2021
CITIBANK INV0026946 08/16/2021
CITIBANK INV0026947 08/16/2021
CITIBANK INV0026949 08/16/2021
CITIBANK INV0026949 08/16/2021
WILSON, LUCAS M INV0026950 08/16/2021
PALACIOS, ANA INV0026951 08/16/2021
DENNISON, GARY F INV0026952 08/16/2021
FUNCTION 4, LLC INV879325 08/16/2021
FUNCTION 4, LLC INV879325 08/16/2021
FUNCTION 4, LLC INV879668 08/16/2021
KOFILE TECHNOLOGIES INV-KSW-001305 08/16/2021
KOFILE TECHNOLOGIES INV-KSW-001305 08/16/2021
RAE SECURITY SOUTHWEST, LLC INV-RS-SW-40353 08/16/2021
BROOKS, DAVID B. JULY 2021 08/16/2021
FLEETCOR TECHNOLOGIES, INC. NP60503290 08/16/2021
FLEETCOR TECHNOLOGIES, INC. NP60503292 08/16/2021
FLEETCOR TECHNOLOGIES, INC. NP60548958 08/16/2021
FLEETCOR TECHNOLOGIES, INC. NP60548961 08/16/2021
FLEETCOR TECHNOLOGIES, INC. NP60561408 08/16/2021
FLEETCOR TECHNOLOGIES, INC. NP60561409 08/16/2021
ICS JAIL SUPPLIES, INC W4672400 08/16/2021
ICS JAIL SUPPLIES, INC W4672400 08/16/2021
FLEETWOOD, JALYNN 08/03/2021 08/17/2021
DENNISON, GARY F 18CCR0292 08/17/2021
MITCHELL, RYAN JOSEPH, ATTY AT LAW 18CCR0495 08/17/2021
MCGEE, ANDREW, ATTY AT LAW 19CCR0178 08/17/2021
WILSON, LUCAS M 19DCR0479 08/17/2021
WILSON, LUCAS M 20CCR0202 08/17/2021
WILSON, LUCAS M 20CCR0203 08/17/2021
MCGEE, ANDREW, ATTY AT LAW 20CCR0581 08/17/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 20CJV0002 08/17/2021
KIRKWOOD, KEATON D., ATTY AT LAW 20DCR0298 08/17/2021
BRADLEY, DAN P., ATTORNEY AT LAW 20DCR0412 08/17/2021
VERBATIM REPORTING & TRANSCRIPTION, LLC 21-1396 08/17/2021
WILSON, LUCAS M 21CCR0096 08/17/2021
WILSON, LUCAS M 21CCR0097 08/17/2021
WILSON, LUCAS M 21CCR0098 08/17/2021
WILSON, LUCAS M 21CCR0114 08/17/2021
ESTHER, MARCUS DEWAYNE 21CCR0611 08/17/2021
MCNEELY, MICHAEL S., ATTY AT LAW 21CCR0612 08/17/2021
KIRKWOOD, KEATON D., ATTY AT LAW 21DCR0292 08/17/2021
TURNER, AMY 6/28-30/2021 08/17/2021
ALEGRIA, CINDY S 7/1-29/2021 08/17/2021
LEDAY, CAROLYN 7/1-30/2021 08/17/2021
PYEATT, KATHRYN 7/1-8/6/2021 08/17/2021
RITCH, KIRK W 7/21/2021 08/17/2021
KING, JESSICA 7/26-30/2021 08/17/2021
BELT, YOLANDA 7/27-29/2021 08/17/2021
MORENO, HALEY 8/3-4/2021 08/17/2021
WILLIAMS, KRISTINA 8/3-5/2021 08/17/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
MOSS, LANDIS 8/3-5/2021 08/17/2021
REED, MONICA 8/9/2021 08/17/2021
DELL FINANCIAL SERVICES 80954960 08/17/2021
RAWLS, HEATHER INV0026954 08/17/2021
BROWN, LERSHONITER INV0026955 08/17/2021
DENNISON, GARY F INV0026956 08/17/2021
EDGERTON, STEPHEN A INV0026991 08/17/2021
TEXAS CONFERENCE OF URBAN COUNTIES 102311 08/23/2021
DATAVOX INC 1134328 08/23/2021
FOOD MARKETING CONCEPTS 114985A 08/23/2021
FOOD MARKETING CONCEPTS 114985A 08/23/2021
FOOD MARKETING CONCEPTS 114985A 08/23/2021
FOOD MARKETING CONCEPTS 114985A 08/23/2021
NEIHEISER, ROBERT 115828 08/23/2021
CARRIAGE MANAGEMENT, LP 1172 08/23/2021
CARRIAGE MANAGEMENT, LP 1173 08/23/2021
CARRIAGE MANAGEMENT, LP 1174 08/23/2021
CARRIAGE MANAGEMENT, LP 1176 08/23/2021
CARRIAGE MANAGEMENT, LP 1177 08/23/2021
CARRIAGE MANAGEMENT, LP 1178 08/23/2021
CARRIAGE MANAGEMENT, LP 1179 08/23/2021
CYBAK, MICHAEL 1374 08/23/2021
TEXAS FACILITIES COMMISSION 1711194 08/23/2021
OFFICE DEPOT 181602497002 08/23/2021
OFFICE DEPOT 181602497002 08/23/2021
OFFICE DEPOT 181602497002 08/23/2021
OFFICE DEPOT 181602497002 08/23/2021
OFFICE DEPOT 181602497002 08/23/2021
OFFICE DEPOT 181602497002 08/23/2021
OFFICE DEPOT 181602497002 08/23/2021
PLAYCORE GROUP, INC & SUBSIDIARIES 192386 08/23/2021
FULLERS TIRE CO 1-GS136491 08/23/2021
FULLERS TIRE CO 1-GS136491 08/23/2021
FULLERS TIRE CO 1-GS136682 08/23/2021
LJA ENGINEERING, INC 202115833 08/23/2021
ZOHO CORPORATION 2308077 08/23/2021
ZOHO CORPORATION 2308077 08/23/2021
OVERHEAD DOOR COMPANY OF BEAUMONT 255361 08/23/2021
SIMPSON HARDWARE, INC 30181 08/23/2021
CHEMMARK OF HOUSTON, INC 342259 08/23/2021
THREE SUTCHS, LLC 3721 08/23/2021
THREE SUTCHS, LLC 3725 08/23/2021
WILCOX DRUG 386534 08/23/2021
TRACTOR SUPPLY CREDIT CARD PLAN 410510 08/23/2021
TRACTOR SUPPLY CREDIT CARD PLAN 410510 08/23/2021
COBAN TECHNOLOGIES, INC. 42047 08/23/2021
PEREGRINE CORPORATION 439878 08/23/2021
INGRAM INDUSTRIES INC 54130692 08/23/2021
MIDTEX OIL, LP 631153 08/23/2021
PORT A SAN, LTD 73876 08/23/2021
WEST PUBLISHING CORPORATION 844859063 08/23/2021
WEST PUBLISHING CORPORATION 844884575 08/23/2021
CITY OF HOUSTON HEALTH DEPARTMENT 90023657 08/23/2021
CELLCO PARTNERSHIP 9885907359 08/23/2021
LANCON INVESTMENTS B105062 08/23/2021
ES OPCO USA LLC IN-0173813 08/23/2021
PORTION PAC IN233336 08/23/2021
GRANITE PUBLISHING PARTNERS, LLC INV0026995 08/23/2021
WINDSTREAM HOLDINGS, INC INV0026996 08/23/2021
CITIBANK INV0026997 08/23/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026997 08/23/2021
CITIBANK INV0026999 08/23/2021
GRANITE PUBLISHING PARTNERS, LLC INV0027003 08/23/2021
DENTRUST DENTAL TEXAS, PC INV0027004 08/23/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0027005 08/23/2021
MEDICAL WHOLESALE, INC. INV0027006 08/23/2021
THE UNIVERSITY OF TEXAS MEDICAL GALVESTON INV0027007 08/23/2021
UTMB FACULTY GROUP PRACTICE INV0027008 08/23/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027009 08/23/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027009 08/23/2021
COMPASS POINT EMERGENCY PHYSICIANS, PLLC INV0027010 08/23/2021
SPINDLETOP MHMR SERVICES INV0027011 08/23/2021
EAGLE FAMILY VISION INV0027012 08/23/2021
HARDIN COUNTY SHERIFF'S OFFICE INV0027013 08/23/2021
PROWESS CONSULTING, LLC INV18180 08/23/2021
FLEETCOR TECHNOLOGIES, INC. NP60548957 08/23/2021
FLEETCOR TECHNOLOGIES, INC. NP60574796 08/23/2021
FLEETCOR TECHNOLOGIES, INC. NP60574798 08/23/2021
FLEETCOR TECHNOLOGIES, INC. NP60574800 08/23/2021
ICS JAIL SUPPLIES, INC W4622000 08/23/2021
ICS JAIL SUPPLIES, INC W4622000 08/23/2021
ICS JAIL SUPPLIES, INC W4622000 08/23/2021
RICE-TINSLEY CORPORATION, THE 000062126 08/24/2021
DIRECTV 025045736X210816 08/24/2021
DIRECTV 025045736X210816 08/24/2021
SYNCB/AMAZON CREDIT LINE 054294 08/24/2021
SYNCB/AMAZON CREDIT LINE 054294 08/24/2021
CARTER, MEGAN A. 07/30/2021 08/24/2021
ADAPCO, LLC 129617 08/24/2021
ULINE 137014690 08/24/2021
INCLUSION SOLUTIONS, LLC 141964 08/24/2021
STOWE, CRAIG A. 1440 08/24/2021
STOWE, CRAIG A. 177866 08/24/2021
STOWE, CRAIG A. 177867 08/24/2021
BAY TEX LOCK SERVICE, LLC 1836 08/24/2021
QUILL CORPORATION 18574932 08/24/2021
QUILL CORPORATION 18574932 08/24/2021
QUILL CORPORATION 18574932 08/24/2021
QUILL CORPORATION 18574932 08/24/2021
QUILL CORPORATION 18574932 08/24/2021
QUILL CORPORATION 18574932 08/24/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 19CCR0212 08/24/2021
BILL, ALEX III ATTY AT LAW 19CCR0374 08/24/2021
RAYDON, RONALD MAX, ATTY AT LAW 19CCR0702 08/24/2021
FULLERS TIRE CO 1-GS136484 08/24/2021
FULLERS TIRE CO 1-GS136531 08/24/2021
TANNER, CIARA BROOKE, ATTY AT LAW 20CCR0022 08/24/2021
ROBERSON, CHIQUIA J, ATTY AT LAW 20CCR0441 08/24/2021
MITCHELL, RYAN JOSEPH, ATTY AT LAW 21CCR0578 08/24/2021
LIECK, ED D., ATTY AT LAW 21CCR0620 08/24/2021
STRATTON'S, INC 274357 08/24/2021
THREE SUTCHS, LLC 3722 08/24/2021
BLACKMON INC 4410727 08/24/2021

12/21/2021 2:55:44 PM
Expense Approval Report
Vendor Name Payable Number Post Date
COBURN SUPPLY COMPANY, INC 524734786 08/24/2021
BAY AREA FENCE & GATES LLC 5808 08/24/2021
HOME DEPOT U.S.A., INC. 633482427 08/24/2021
SHELTON, NATHAN 7/31-8/4/2021 08/24/2021
GONZALEZ, NICHOLAS 7/31-8/4/2021 08/24/2021
CARTER, MEGAN A. 8/1-3/221 08/24/2021
CARTER, MEGAN A. 8/14/2021 08/24/2021
HAWTHORNE, HEATHER 8/1-4/2021 08/24/2021
ADAMS, QUINTEN 8/18-20/2021 08/24/2021
FITZGERALD, CORENA NIKKI 8/19/2021 08/24/2021
CARTER, MEGAN A. 8/5/221 08/24/2021
COASTAL WELDING SUPPLY INC. 80188958 08/24/2021
EMBLEM ENTERPRISES,INC. 825761 08/24/2021
LIBRARY INTERIORS OF TEXAS, LLC 92618-21 08/24/2021
CELLCO PARTNERSHIP 9885907360 08/24/2021
KB STRUCTURES APP NO 3 08/24/2021
RABALAIS, HENRY HKR-CC-2021-030 08/24/2021
LANCON INVESTMENTS INV0027016 08/24/2021
CHRISTOPHER'S SPEEDY LUBE INV0027017 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027018 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027019 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027021 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027021 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027021 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027021 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027021 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027021 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027022 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027023 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027024 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027024 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027024 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027024 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027025 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027025 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027026 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027026 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027027 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027027 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027030 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027031 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027031 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027031 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027032 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027032 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027033 08/24/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
SYNCB/AMAZON CREDIT LINE INV0027034 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027034 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027034 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027034 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027034 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027035 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027035 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027035 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027035 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027035 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027035 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027035 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027036 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027039 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027039 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027040 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027042 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027042 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027042 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027044 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027045 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027045 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027048 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027049 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027050 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027050 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027050 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027050 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027054 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027054 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027054 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027054 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027054 08/24/2021
SANTANA, ELISA INV0027055 08/24/2021
BARTLETT, BRENDA INV0027056 08/24/2021
CABRERA, ALFONZO INV0027059 08/24/2021
WINDSTREAM HOLDINGS, INC INV0027060 08/24/2021
TRINITY BAY CONSERVATION DISTRICT INV0027061 08/24/2021
GIRLINGHOUSE, DEBBIE INV0027070 08/24/2021
CC WATER WORKS INV0027071 08/24/2021
CENTERPOINT ENERGY INV0027072 08/24/2021
WINDSTREAM HOLDINGS, INC INV0027074 08/24/2021
ENTERGY INV0027075 08/24/2021
FLEETCOR TECHNOLOGIES, INC. NP60574797 08/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
AFLAC INV0027079 08/27/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027080 08/27/2021
CHAMBERS COUNTY INV0027081 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027082 08/27/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0027083 08/27/2021
TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS INV0027084 08/27/2021
HEITKAMP, WILLIAM E. INV0027085 08/27/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027086 08/27/2021
AFLAC INV0027088 08/27/2021
CHAMBERS COUNTY INV0027089 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
VALIC INV0027091 08/27/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027092 08/27/2021
MASSMUTUAL RETIREMENT SERVICES INV0027093 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027094 08/27/2021
AFLAC INV0027095 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
CHAMBERS COUNTY FLEXIBLE INV0027097 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
O'REILLY AUTO ENTERPRISES, LLC 0505-150538 09/01/2021
DIRECTV 064876946X210817 09/01/2021
DIGITAL PAGING CO. 10084941 09/01/2021
COASTAL WELDING SUPPLY INC. 10477256 09/01/2021
DELL MARKETING L.P. 10513378299 09/01/2021
FULLERS TIRE CO 1-136641 09/01/2021
FULLERS TIRE CO 1-136755 09/01/2021
COWBOY ASPHALT SERVICES LLC 1149 09/01/2021
FOOD MARKETING CONCEPTS 115037B 09/01/2021
FOOD MARKETING CONCEPTS 115037B 09/01/2021
FOOD MARKETING CONCEPTS 115037B 09/01/2021
FOOD MARKETING CONCEPTS 115037B 09/01/2021
FOOD MARKETING CONCEPTS 115037B 09/01/2021
CAVENDER STORES, LTD 117312 09/01/2021
ANAHUAC NATIONAL BANK 1249 09/01/2021
STOWE, CRAIG A. 157752 09/01/2021
COKER, ELIZABETH E. 17DCR0277 09/01/2021
OFFICE DEPOT 187539369001 09/01/2021
OFFICE DEPOT 188504286001 09/01/2021
OFFICE DEPOT 188924804001 09/01/2021
CHAMBERS-LIBERTY COUNTIES NAVIGATION DISTRICT 1898 09/01/2021
OFFICE DEPOT 190490066001 09/01/2021
OFFICE DEPOT 190490066001 09/01/2021
OFFICE DEPOT 190490066001 09/01/2021
DENNISON, GARY F 19CCR0064 09/01/2021
GELB, JEFFREY, ATTORNEY AT LAW 19CCR0289 09/01/2021
MANGUM-MERENDINO, JAN MICHELLE, ATTORNEY AT LAW 19DCR0095 09/01/2021
BRADLEY, DAN P., ATTORNEY AT LAW 19DCR0169 09/01/2021
COKER, ELIZABETH E. 19DCR0198 09/01/2021
BILL, ALEX III ATTY AT LAW 19DCR0411 09/01/2021
GODSEY, ERIC 19DCR0519 1 09/01/2021
RAYDON, RONALD MAX, ATTY AT LAW 19DCR0526 09/01/2021
FULLERS TIRE CO 1-GS136281 09/01/2021
RAYDON, RONALD MAX, ATTY AT LAW 20CCR0312 09/01/2021
MCNEELY, MICHAEL S., ATTY AT LAW 20CCR0411 09/01/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
RAYDON, RONALD MAX, ATTY AT LAW 20CCR0417 09/01/2021
RAYDON, RONALD MAX, ATTY AT LAW 20DCR0059 09/01/2021
DENNISON, GARY F 20DCR0422 09/01/2021
SAVAGE, LILLA, ATTORNEY AT LAW 20DCV0073 1 09/01/2021
PARK, RICHARD W., ATTORNEY AT LAW 20DCV0700 1 09/01/2021
RN RUFF, INC. 2108-156387 09/01/2021
RAYDON, RONALD MAX, ATTY AT LAW 21CCR0438 09/01/2021
BILL, ALEX III ATTY AT LAW 21DCR0139 09/01/2021
IVERSON, SARAH ELLIS, ATTY AT LAW 21DCV0326 1 09/01/2021
HUDGINS, LORI H 2-2021 09/01/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 22T-075 09/01/2021
STRATTON'S, INC 274341 09/01/2021
STRATTON'S, INC 275822 09/01/2021
TRI CITY SUPPLY, INC. 288894 09/01/2021
GM & M HOLDINGS 308975 09/01/2021
THREE SUTCHS, LLC 3663 09/01/2021
THREE SUTCHS, LLC 3762 09/01/2021
THREE SUTCHS, LLC 3774 09/01/2021
FIVE STAR CORRECTIONAL SERVICES, INC 38723 09/01/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39236 09/01/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39324 09/01/2021
ADVANTAGE SOFTWARE INC 48918 09/01/2021
ANCHORMSP, INC 50786 09/01/2021
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 5154 09/01/2021
COBURN SUPPLY COMPANY, INC 524764133 09/01/2021
HOME DEPOT U.S.A., INC. 631486073 09/01/2021
HOME DEPOT U.S.A., INC. 633482419 09/01/2021
SYNCB/AMAZON 634849555866 09/01/2021
SYNCB/AMAZON 635975789378 09/01/2021
SYNCB/AMAZON 639655549543 09/01/2021
SYNCB/AMAZON 747956698637 09/01/2021
SYNCB/AMAZON 768365953657 09/01/2021
SYNCB/AMAZON 769488684598 09/01/2021
WISCH AUTO SALES LLC 77567C 09/01/2021
PEAL, SCOTT R. 8/1-5/2021 09/01/2021
HUDGINS, LORI H 8/16/2021 09/01/2021
TATROE, JOHN A 8/18-20/2021 09/01/2021
JONES, BRITTANY N. 8/23/2021 09/01/2021
CARTER, MEGAN A. 9/1-2/2021 09/01/2021
SYNCB/AMAZON 956397555934 09/01/2021
W.W. GRAINGER 9930210167 09/01/2021
LAMAR INSTITUTE OF TECHNOLOGY ACT 21-9 09/01/2021
LAMAR INSTITUTE OF TECHNOLOGY ACT 21-9 09/01/2021
LAMAR INSTITUTE OF TECHNOLOGY ACT 21-92 09/01/2021
GALLS PARENT HOLDINGS, LLC. BC1430296 09/01/2021
MANNING'S OFFICE SOLUTIONS, LLC IN-QT-10125735 09/01/2021
FAMILY SERVICE CENTER OF GALVESTON CO. INV0027107 09/01/2021
CARD SERVICE CENTER INV0027108 09/01/2021
CARD SERVICE CENTER INV0027108 09/01/2021
CARD SERVICE CENTER INV0027109 09/01/2021
CARD SERVICE CENTER INV0027109 09/01/2021
CARD SERVICE CENTER INV0027110 09/01/2021
CARD SERVICE CENTER INV0027111 09/01/2021
CARD SERVICE CENTER INV0027112 09/01/2021
CARD SERVICE CENTER INV0027113 09/01/2021
CARD SERVICE CENTER INV0027114 09/01/2021
CARD SERVICE CENTER INV0027114 09/01/2021
CARD SERVICE CENTER INV0027115 09/01/2021
CARD SERVICE CENTER INV0027116 09/01/2021
CARD SERVICE CENTER INV0027117 09/01/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
SINGLETON ASSOCIATES, P.A. INV0027118 09/01/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0027119 09/01/2021
METHODIST RADIOLOGY ASSOCIATES, PA INV0027121 09/01/2021
CARD SERVICE CENTER INV0027122 09/01/2021
CARD SERVICE CENTER INV0027123 09/01/2021
CARD SERVICE CENTER INV0027124 09/01/2021
CARD SERVICE CENTER INV0027125 09/01/2021
CARD SERVICE CENTER INV0027126 09/01/2021
CARD SERVICE CENTER INV0027127 09/01/2021
CARD SERVICE CENTER INV0027128 09/01/2021
CARD SERVICE CENTER INV0027129 09/01/2021
CARD SERVICE CENTER INV0027130 09/01/2021
CARD SERVICE CENTER INV0027131 09/01/2021
CARD SERVICE CENTER INV0027132 09/01/2021
LANCON INVESTMENTS INV0027133 09/01/2021
HRABINA, DAVID INV0027134 09/01/2021
TEXAS COURT REPORTERS ASSOCIATION INV0027136 09/01/2021
CARD SERVICE CENTER INV0027138 09/01/2021
CARD SERVICE CENTER INV0027138 09/01/2021
CARD SERVICE CENTER INV0027139 09/01/2021
CARD SERVICE CENTER INV0027139 09/01/2021
CARD SERVICE CENTER INV0027139 09/01/2021
CARD SERVICE CENTER INV0027140 09/01/2021
CARD SERVICE CENTER INV0027142 09/01/2021
CARD SERVICE CENTER INV0027143 09/01/2021
CARD SERVICE CENTER INV0027143 09/01/2021
CARD SERVICE CENTER INV0027145 09/01/2021
CARD SERVICE CENTER INV0027145 09/01/2021
CARD SERVICE CENTER INV0027146 09/01/2021
CARD SERVICE CENTER INV0027146 09/01/2021
CARD SERVICE CENTER INV0027146 09/01/2021
CARD SERVICE CENTER INV0027147 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
CARD SERVICE CENTER INV0027149 09/01/2021
CARD SERVICE CENTER INV0027152 09/01/2021
CARD SERVICE CENTER INV0027155 09/01/2021
CARD SERVICE CENTER INV0027156 09/01/2021
CARD SERVICE CENTER INV0027157 09/01/2021
CARD SERVICE CENTER INV0027159 09/01/2021
CARD SERVICE CENTER INV0027160 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027161 09/01/2021
CARD SERVICE CENTER INV0027162 09/01/2021
CARD SERVICE CENTER INV0027163 09/01/2021
SANCHEZ, LAUREN INV0027166 09/01/2021
ANDERSON, MICAYLA INV0027167 09/01/2021
CLAPPER, ROBERT W INV0027175 09/01/2021
ZIONS BANCORPORATION, NATIONAL ASSOCIATION INV0027177 09/01/2021
FUNCTION 4, LLC INV881647 09/01/2021
FUNCTION 4, LLC INV882541 09/01/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
JACKSON MANUFACTURERS COMPANY, INC. M18672 09/01/2021
FLEETCOR TECHNOLOGIES, INC. NP60597723 09/01/2021
FLEETCOR TECHNOLOGIES, INC. NP60597724 09/01/2021
FLEETCOR TECHNOLOGIES, INC. NP60597725 09/01/2021
FLEETCOR TECHNOLOGIES, INC. NP60610401 09/01/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL NRDD-0006967 1 09/01/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL NRDD-0006967 1 09/01/2021
OTIS ELEVATOR COMPANY TB18125001 09/01/2021
HART INTERCIVIC INC. 084799 09/03/2021
LOWE'S COMPANIES INC. 13616 09/03/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18134 09/03/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18237 09/03/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18237 09/03/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18238 09/03/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18238 09/03/2021
QUILL CORPORATION 18880739 09/03/2021
QUILL CORPORATION 18880739 09/03/2021
QUILL CORPORATION 18880739 09/03/2021
QUILL CORPORATION 18924603 09/03/2021
OFFICE DEPOT 189630544001,189520050001 09/03/2021
OFFICE DEPOT 189630544001,189520050001 09/03/2021
OFFICE DEPOT 189630544001,189520050001 09/03/2021
OFFICE DEPOT 189642209001,189637325001 09/03/2021
OFFICE DEPOT 189642209001,189637325001 09/03/2021
OFFICE DEPOT 189642209001,189637325001 09/03/2021
WILSON, LUCAS M 20CCR0229 09/03/2021
MCNEELY, MICHAEL S., ATTY AT LAW 21CCR0404 09/03/2021
KIT W HARRISON, PH.D. & ASSOCIATES 21DCR0095 09/03/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 22T-181 09/03/2021
AT&T MOBILITY 287297977723X09032021 09/03/2021
LOWE'S COMPANIES INC. 29976 09/03/2021
LOWE'S COMPANIES INC. 29976 09/03/2021
LOWE'S COMPANIES INC. 31795 09/03/2021
STAPLES ADVANTAGE 3484818735 09/03/2021
LOWE'S COMPANIES INC. 36195 09/03/2021
TAC RISK MANAGEMENT POOL 4TH QTR 2021 09/03/2021
GONZALEZ, REYNA 7/1 - 7/30/2021 09/03/2021
HUMPHREY, GLORIA 7/1 - 7/30/2021 09/03/2021
DE LAGE LANDEN FINANCIAL SERVICES, INC 73618558 09/03/2021
WISCH AUTO SALES LLC 76082 09/03/2021
TURNER, CAROLINE 8/2 - 8/27/2021 09/03/2021
GARCIA, GRACIELA 8/2 - 8/31/2021 09/03/2021
WOODY, BESS 8/2 - 8/31/2021 09/03/2021
PALACIOS, M. ALMA 8/2 - 8/6/2021 09/03/2021
KING, ROBBIE 8/20/2021 09/03/2021
MCQUEEN, WOODIE 8/26/2021 09/03/2021
OCHOA, ROGELIO 8/28 & 8/29/2021 09/03/2021
PEREZ, TERESA 8/28/2021 09/03/2021
LAWRENCE, RHONDA 8/28/2021 09/03/2021
LOPEZ, CONNIE 8/3 - 8/31/2021 09/03/2021
PALACIOS, DEYCI 8/30/2021 09/03/2021
WILLIAMSON, KAREN K 8/4 - 8/31/2021 09/03/2021
WAL-MART COMMUNITY ACCOUNT#604515 09/03/2021
BJ FORD, INC FOCS267262 09/03/2021
SHI-GOVERNMENT SOLUTIONS GB00423073 09/03/2021
TEXAS ASSOCIATION OF COUNTIES INV0027180 09/03/2021
OFFICE DEPOT INV0027181 09/03/2021
OFFICE DEPOT INV0027181 09/03/2021
OFFICE DEPOT INV0027181 09/03/2021
OFFICE DEPOT INV0027181 09/03/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
OFFICE DEPOT INV0027181 09/03/2021
OFFICE DEPOT INV0027181 09/03/2021
OFFICE DEPOT INV0027182 09/03/2021
OFFICE DEPOT INV0027182 09/03/2021
OFFICE DEPOT INV0027182 09/03/2021
OFFICE DEPOT INV0027182 09/03/2021
OFFICE DEPOT INV0027182 09/03/2021
KUBIK, JAMES THOMAS INV0027183 09/03/2021
LOWE'S COMPANIES INC. INV0027184 09/03/2021
LOWE'S COMPANIES INC. INV0027184 09/03/2021
LOWE'S COMPANIES INC. INV0027184 09/03/2021
DIXON, LAURA MARIE INV0027185 09/03/2021
BECK, ALAN EDWIN INV0027186 09/03/2021
BOWMAN, MEAGAN DERRICK INV0027187 09/03/2021
BASS, JACKIE DEAN JR INV0027188 09/03/2021
TROUSDALE, JORDAN KRISTINE INV0027189 09/03/2021
LUDTKE, TRENT ALAN INV0027190 09/03/2021
GREENE, STEVEN TRAVIS INV0027191 09/03/2021
ANDRADE, TINA RENEE INV0027192 09/03/2021
SILCOX, RUSSELL WADE INV0027195 09/03/2021
SELVA, JASMINE ANGELIQUE INV0027196 09/03/2021
WILSON, LOIS ANN INV0027197 09/03/2021
JORDAN, LINDA PHILLIPS INV0027198 09/03/2021
LAGOW, RALPH LANGLEY INV0027199 09/03/2021
ZUNIGA, PATRICIA DIANNE INV0027200 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027201 09/03/2021
HATCHER, MARY E INV0027202 09/03/2021
PRESNALL, JOE A INV0027203 09/03/2021
HUGHES, JEFFERY MICHAEL INV0027206 09/03/2021
WILBER, DANNI INV0027207 09/03/2021
BRIST, CLINT ALLEN INV0027208 09/03/2021
POWERS, JOHN STAYTON INV0027209 09/03/2021
MONK, BRENDEN LEE INV0027210 09/03/2021
CHILDRESS, COREY DREW INV0027211 09/03/2021
FREEMAN, SUSAN MCMULLEN INV0027212 09/03/2021
GUICE, RALPH R. INV0027213 09/03/2021
ABT, MIRIAM G INV0027214 09/03/2021
THAIN, HENRY DOUGLAS INV0027215 09/03/2021
HILLEBRANDT, CHERYL LYNNE INV0027216 09/03/2021
WHITTINGTON, ROBERTA H INV0027217 09/03/2021
CABRERA, ALFONZO INV0027218 09/03/2021
MOODY, SANDRA LYNN INV0027219 09/03/2021
FONTENOT, JOHN CHRISTOPHER INV0027220 09/03/2021
SANTANA, JAMES PERRY SR INV0027221 09/03/2021
RITTER, DEVIN COLE INV0027222 09/03/2021
LAW ENFORCEMENT DONATIONS INV0027223 09/03/2021
CHILD WELFARE BOARD INV0027224 09/03/2021
CRIME VICTIMS FUND INV0027225 09/03/2021
CHAMBERS COUNTY TREASURER INV0027226 09/03/2021
LIECK, ED D., ATTY AT LAW J00899 1 09/03/2021
CHAMBERS COUNTY EMPLOYEES SEPT 2021 09/03/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHARM-TEX, INC 0258537-IN 09/07/2021
CHARM-TEX, INC 0258537-IN 09/07/2021
GLOBAL EQUIPMENT COMPANY INC 118113017 09/07/2021
GLOBAL EQUIPMENT COMPANY INC 118113017 09/07/2021
GLOBAL EQUIPMENT COMPANY INC 118113017 09/07/2021
GLOBAL EQUIPMENT COMPANY INC 118113017 09/07/2021
CARRIAGE MANAGEMENT, LP 1185 09/07/2021
CARRIAGE MANAGEMENT, LP 1186 09/07/2021
JEFFERSON COUNTY COURT 125909 09/07/2021
JEFFERSON COUNTY COURT 125922 09/07/2021
JEFFERSON COUNTY COURT 125966 09/07/2021
GRAFIX SHOPPE 140618 09/07/2021
GRAFIX SHOPPE 140618 09/07/2021
FERNANDEZ GROUP INC 14351,14350 09/07/2021
GRANITE PUBLISHING PARTNERS, LLC 145335 09/07/2021
ORGAIN, BELL & TUCKER, L.L.P. 1599387 09/07/2021
ORGAIN, BELL & TUCKER, L.L.P. 1599389 09/07/2021
ORGAIN, BELL & TUCKER, L.L.P. 1599390 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 190215249001 09/07/2021
OFFICE DEPOT 191022208001 09/07/2021
OFFICE DEPOT 191022208001 09/07/2021
BARAGAS, PHILIP D 1912 09/07/2021
FULLERS TIRE CO 1-GS137110 09/07/2021
KB STRUCTURES 2092 09/07/2021
CAVALLO ENERGY TEXAS LLC 212380015766179 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274176 09/07/2021
STRATTON'S, INC 274972 09/07/2021
STRATTON'S, INC 275858 09/07/2021
DIGITELLIGENT, INC 3356 09/07/2021
DIGITELLIGENT, INC 3356 1 09/07/2021
EMBLEMS INC 37029 09/07/2021
EMBLEMS INC 37029 09/07/2021
EMBLEMS INC 37029 09/07/2021
EMBLEMS INC 37029 09/07/2021
EMBLEMS INC 37029 09/07/2021
THREE SUTCHS, LLC 3799 09/07/2021
THREE SUTCHS, LLC 3811 09/07/2021
THREE SUTCHS, LLC 3813 09/07/2021
WINNIE VETERINARY CLINIC 418147,418148 09/07/2021
WINNIE VETERINARY CLINIC 418147,418148 09/07/2021
WINNIE VETERINARY CLINIC 418147,418148 09/07/2021
BARTA ELECTRIC INC. 49085 09/07/2021
BTAC ACQUISITION CORP 5017098732 09/07/2021
GENE'S POWERSPORTS COUNTRY 51198 09/07/2021
COBURN SUPPLY COMPANY, INC 524795018 09/07/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
INGRAM INDUSTRIES INC 54476149 09/07/2021
NCI GROUP, INC 5855684 09/07/2021
NCI GROUP, INC 5905471 09/07/2021
CARRIER ENTERPRISE, LLC 704363-00 09/07/2021
TEXAS POLICE CHIEFS ASSOCIATION FOUNDATION 735 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
WEX BANK 73709022 09/07/2021
JAMES S. ADCOCK 8366 09/07/2021
MICROMARKETING LLC 857667 09/07/2021
EQUUS HOLDINGS, INC 90208860 09/07/2021
QUEST DIAGNOSTICS 9194356713 09/07/2021
GALLS PARENT HOLDINGS, LLC. BC1430295 09/07/2021
GALLS PARENT HOLDINGS, LLC. BC1432412 09/07/2021
JOHN W. GASPARINI, INC. INV001967884 09/07/2021
HALL JR , ROBERT L INV0027227 09/07/2021
TMH PHYSICIAN ASSOCIATES, PLLC INV0027228 09/07/2021
HOTCHKISS DISPOSAL SERVICES, LTD INV0027229 09/07/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027231 09/07/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027231 09/07/2021
WILCOX DRUG INV0027232 09/07/2021
WILCOX DRUG INV0027232 09/07/2021
RODNEY EVANS INV0027233 09/07/2021
CHRISTOPHER'S SPEEDY LUBE INV0027234 09/07/2021
CHRISTOPHER'S SPEEDY LUBE INV0027235 09/07/2021
STATE FARM FIRE & CASUALTY INSURANCE INV0027236 09/07/2021
CLAPPER, ROBERT W INV0027237 09/07/2021
PITNEY BOWES PURCHASE POWER INV0027239 09/07/2021
BROOKS, DAVID B. INV0027240 09/07/2021
CARD SERVICE CENTER INV0027244 09/07/2021
CARD SERVICE CENTER INV0027244 09/07/2021
CARD SERVICE CENTER INV0027244 09/07/2021
CARD SERVICE CENTER INV0027244 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027245 09/07/2021
CARD SERVICE CENTER INV0027246 09/07/2021
CARD SERVICE CENTER INV0027246 09/07/2021
CARD SERVICE CENTER INV0027246 09/07/2021
CARD SERVICE CENTER INV0027246 09/07/2021
CARD SERVICE CENTER INV0027247 09/07/2021
CARD SERVICE CENTER INV0027248 09/07/2021
CARD SERVICE CENTER INV0027248 09/07/2021
CARD SERVICE CENTER INV0027249 09/07/2021
CARD SERVICE CENTER INV0027249 09/07/2021
CARD SERVICE CENTER INV0027249 09/07/2021
CARD SERVICE CENTER INV0027250 09/07/2021
CARD SERVICE CENTER INV0027251 09/07/2021
SAN JACINTO METHODIST HOSPITAL INV0027252 09/07/2021
TRINITY BAY CONSERVATION DISTRICT INV0027254 09/07/2021
CITY OF ANAHUAC INV0027255 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027257 09/07/2021
CARD SERVICE CENTER INV0027258 09/07/2021
CARD SERVICE CENTER INV0027258 09/07/2021
CARD SERVICE CENTER INV0027258 09/07/2021
CARD SERVICE CENTER INV0027258 09/07/2021
CARD SERVICE CENTER INV0027259 09/07/2021
CARD SERVICE CENTER INV0027260 09/07/2021
CARD SERVICE CENTER INV0027260 09/07/2021
CARD SERVICE CENTER INV0027260 09/07/2021
CARD SERVICE CENTER INV0027260 09/07/2021
CARD SERVICE CENTER INV0027260 09/07/2021
CARD SERVICE CENTER INV0027262 09/07/2021
CARD SERVICE CENTER INV0027262 09/07/2021
CARD SERVICE CENTER INV0027263 09/07/2021
CARD SERVICE CENTER INV0027263 09/07/2021
CARD SERVICE CENTER INV0027263 09/07/2021
CARD SERVICE CENTER INV0027263 09/07/2021
CARD SERVICE CENTER INV0027263 09/07/2021
CARD SERVICE CENTER INV0027263 09/07/2021
CARD SERVICE CENTER INV0027264 09/07/2021
CARD SERVICE CENTER INV0027264 09/07/2021
FLEETCOR TECHNOLOGIES, INC. NP60624242 09/07/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL NRDD-0007215 09/07/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL NRDD-0007215 09/07/2021
LIECK, ED D., ATTY AT LAW 118DCR0318 09/10/2021
MCNEELY, MICHAEL S., ATTY AT LAW 19DCR0323 09/10/2021
LAW OFFICE OF C.S. HALL, PLLC 19DCR0401 09/10/2021
MCNEELY, MICHAEL S., ATTY AT LAW 19DCR0550 09/10/2021
AGNEW JR., WILLIAM A.,ATTY AT LAW 20DCR0029 09/10/2021
BILL, ALEX III ATTY AT LAW 20DCR0180 09/10/2021
RAYDON, RONALD MAX, ATTY AT LAW 20DCR0374 09/10/2021
MCNEELY, MICHAEL S., ATTY AT LAW 20DCV0700,21DCV0475 09/10/2021
VERBATIM REPORTING & TRANSCRIPTION, LLC 21-1680 09/10/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
DENNISON, GARY F 21DCR0289 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
AFLAC INV0027268 09/10/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027269 09/10/2021
CHAMBERS COUNTY INV0027270 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027271 09/10/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0027272 09/10/2021
TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS INV0027273 09/10/2021
HEITKAMP, WILLIAM E. INV0027274 09/10/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027275 09/10/2021
AFLAC INV0027277 09/10/2021
CHAMBERS COUNTY INV0027278 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
VALIC INV0027280 09/10/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027281 09/10/2021
MASSMUTUAL RETIREMENT SERVICES INV0027282 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027283 09/10/2021
AFLAC INV0027284 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
CHAMBERS COUNTY FLEXIBLE INV0027286 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
BRADLEY, DAN P., ATTORNEY AT LAW INV0027298 09/10/2021
LIECK, ED D., ATTY AT LAW INV0027299 09/10/2021
PERALES, ELDA REFUND/BLDG DEP 09/10/2021
JOSEPH, KEIRRA REFUND/BLDG DEP 09/10/2021
BROADWAY, CHARLES REFUND/BLDG DEP 09/10/2021
STEWART, JILLIAN REFUND/BLDG DEP 09/10/2021
BEASLEY, ELIZABETH REFUND/BLDG DEP 09/10/2021
LEDAY, FAYE REFUND/BLDG DEP 09/10/2021
JEANES, ROBERT R REFUND/BLDG DEP 09/10/2021
BARBER, JULIA REFUND/PAV RENTAL 09/10/2021
WE'VE GOTCHA COVERED 000423 09/13/2021
GLOBAL DCC 0049251 09/13/2021
COASTAL WELDING SUPPLY INC. 10485096 09/13/2021
DRAGONY LAW FIRM 19CCR0097 09/13/2021
MCNEELY, MICHAEL S., ATTY AT LAW 19CCR0253 09/13/2021
FULLERS TIRE CO 1-GS137005 09/13/2021
FULLERS TIRE CO 1-GS137108 09/13/2021
AAA AMERICAN PEST AND WEED CONTROL, LLC 2021-0831 09/13/2021
ALBERT STERLING & ASSOCIATES, INC. 21-2850 09/13/2021
STRATTON'S, INC 273166, 275882 09/13/2021
LOWE'S COMPANIES INC. 29441281 09/13/2021
BARTA ELECTRIC INC. 49075 09/13/2021
JACOBSON, LISA 7/27/2021 & 8/5/2021 09/13/2021
KINGSBURY ENTERPRISES, INC 779914 09/13/2021
HUMPHREY, GLORIA 8/2 - 8/31/2021 09/13/2021
CRAINER, CHELSIE 8/2 & 8/19/2021 09/13/2021
JACOBSON, LISA 8/2/2021 09/13/2021
ABERNATHY, BRENT ALLEN 8/24 - 8/25/2021 09/13/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
COPE, RICHARD L 8/31/2021 09/13/2021
ALEGRIA, CINDY S 8/5 - 8/30/2021 09/13/2021
ALEGRIA, ELIZABETH 8/9 - 8/30/2021 09/13/2021
FUNCTION 4, LLC 885635 09/13/2021
CARTER, MEGAN A. 9/1 - 9/2/2021 09/13/2021
CASTILLO, REGINA 9/1 - 9/3/2021 09/13/2021
HUTTER, DENISE 9/1 - 9/3/2021 09/13/2021
JONES, BRITTANY N. 9/2/2021 09/13/2021
TRACTOR SUPPLY CREDIT CARD PLAN 981781 09/13/2021
TRACTOR SUPPLY CREDIT CARD PLAN 981781 09/13/2021
TRACTOR SUPPLY CREDIT CARD PLAN 981781 09/13/2021
TRACTOR SUPPLY CREDIT CARD PLAN 981781 09/13/2021
FLEETCOR TECHNOLOGIES, INC. BG-1504338 09/13/2021
FLEETCOR TECHNOLOGIES, INC. BG-1509819 09/13/2021
NORTONLIFELOCK, INC CBC0001 09/13/2021
SOUTHERN NEWSPAPERS, INC 0006852 1 09/14/2021
THERMO FISHER SCIENTIFIC INC 0244580, 6837158 09/14/2021
THERMO FISHER SCIENTIFIC INC 0244580, 6837158 09/14/2021
THERMO FISHER SCIENTIFIC INC 0244580, 6837158 09/14/2021
THERMO FISHER SCIENTIFIC INC 0244580, 6837158 09/14/2021
NATIONAL 4-H COUNCIL 128441 09/14/2021
OFFICE DEPOT 176138997001, 176137810001 09/14/2021
OFFICE DEPOT 176138997001, 176137810001 09/14/2021
OFFICE DEPOT 176138997001, 176137810001 09/14/2021
OFFICE DEPOT 176138997001, 176137810001 09/14/2021
OFFICE DEPOT 181595385001 09/14/2021
FORENSIC MEDICAL MANAGEMENT SERVICES, PLC 18236 09/14/2021
OFFICE DEPOT 182519101001 09/14/2021
OFFICE DEPOT 182519101001 09/14/2021
OFFICE DEPOT 182519101001 09/14/2021
OFFICE DEPOT 183805495001,183870482001,183870483001 09/14/2021
OFFICE DEPOT 183805495001,183870482001,183870483001 09/14/2021
OFFICE DEPOT 183805495001,183870482001,183870483001 09/14/2021
OFFICE DEPOT 183805495001,183870482001,183870483001 09/14/2021
OFFICE DEPOT 183805495001,183870482001,183870483001 09/14/2021
OFFICE DEPOT 183805495001,183870482001,183870483001 09/14/2021
OFFICE DEPOT 183805495001,183870482001,183870483001 09/14/2021
QUILL CORPORATION 19086726 09/14/2021
QUILL CORPORATION 19116593 09/14/2021
QUILL CORPORATION 19116593 09/14/2021
QUILL CORPORATION 19116593 09/14/2021
QUILL CORPORATION 19116593 09/14/2021
ARCIT 2021-4-3010 09/14/2021
CERNOSEK ENTERPRISES, INC. 2109-106190 09/14/2021
LAW ENFORCEMENT RISK MANAGEMENT GROUP, INC 218276 09/14/2021
FRONTIER COMMUNICATIONS 281-576-2496-080196-5 09/14/2021
CARD SERVICE CENTER 3162469521 09/14/2021
CARD SERVICE CENTER 49449 09/14/2021
CARD SERVICE CENTER 54863 09/14/2021
TESSCO, INC. 628121 09/14/2021
CAPRICE ELECTRONICS INC 657361 09/14/2021
CAPRICE ELECTRONICS INC 657361 09/14/2021
POWERPHONE, INC. 73828 09/14/2021
POWERPHONE, INC. 73828 09/14/2021
POWERPHONE, INC. 73828 09/14/2021
POWERPHONE, INC. 73828 09/14/2021
JAMES S. ADCOCK 8390 09/14/2021
FUNCTION 4, LLC 885308 09/14/2021
CROWN ELECTRIC, INC 9115-22 09/14/2021
TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC ACCOUNT ID# 255070 09/14/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
FLEETCOR TECHNOLOGIES, INC. BG1506838 3 09/14/2021
FLEETCOR TECHNOLOGIES, INC. BG1509819 2 09/14/2021
FLEETCOR TECHNOLOGIES, INC. BG1542038 1 09/14/2021
RITA HURT I PSY D EMPLOYEE EVALUATIONS 09/14/2021
RITA HURT I PSY D EMPLOYEE EVALUATIONS 09/14/2021
2S ROLL OFF SERVICE LLC INV0027304 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027305 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
OFFICE DEPOT INV0027306 09/14/2021
TEXAS A&M UNIVERSITY ENGINEERING EXTENSION SERVICE JH7274629 09/14/2021
CARD SERVICE CENTER PLXM3KVVHQJY 09/14/2021
RAE SECURITY SOUTHWEST, LLC RS-SW-40793 09/14/2021
UPS 00008R1A24351 09/15/2021
VERIZON CONNECT NWF INC 0SV000002540729 09/15/2021
FOOD MARKETING CONCEPTS 115105B 09/15/2021
FOOD MARKETING CONCEPTS 115105B 09/15/2021
FOOD MARKETING CONCEPTS 115147C 09/15/2021
FOOD MARKETING CONCEPTS 115147C 09/15/2021
FOOD MARKETING CONCEPTS 115147C 09/15/2021
FOOD MARKETING CONCEPTS 115147C 09/15/2021
FOOD MARKETING CONCEPTS 115147C 09/15/2021
FOOD MARKETING CONCEPTS 115147C 09/15/2021
FULLERS TIRE CO 1-GS137371 09/15/2021
LAW ENFORCEMENT RISK MANAGEMENT GROUP, INC 218274 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 276766 09/15/2021
STRATTON'S, INC 278034 09/15/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39347 09/15/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39374 09/15/2021
COUNTY OF GALVESTON AR211245 09/15/2021
GALLS PARENT HOLDINGS, LLC. BC1437913 09/15/2021
LANCON INVESTMENTS C133592 09/15/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
DONALSON CDJR, LLC C763801 09/15/2021
CINTAS CORPORATION NO. 2 INV0027307 09/15/2021
SECOND ADMIN. JUDICIAL REGION OF TEXAS INV0027309 09/15/2021
THE PRAETORIAN GROUP INVPRA5550 09/15/2021
TEXAS A&M UNIVERSITY ENGINEERING EXTENSION SERVICE JH7274571 09/15/2021
FOOD MARKETING CONCEPTS 11510A 09/20/2021
FOOD MARKETING CONCEPTS 11510A 09/20/2021
FOOD MARKETING CONCEPTS 11510A 09/20/2021
FOOD MARKETING CONCEPTS 11510A 09/20/2021
FOOD MARKETING CONCEPTS 115179 09/20/2021
FOOD MARKETING CONCEPTS 115179 09/20/2021
NEIHEISER, ROBERT 117364 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1445 09/20/2021
ESPITIA, DENISE 1445 09/20/2021
ESPITIA, DENISE 1445 09/20/2021
ESPITIA, DENISE 1445 09/20/2021
ESPITIA, DENISE 1445 09/20/2021
QUILL CORPORATION 19225265 09/20/2021
QUILL CORPORATION 19225265 09/20/2021
OFFICE DEPOT 194387770001 09/20/2021
EDOCTEC 19477 09/20/2021
EGBUONU, CHUKWUDI, ATTY AT LAW 19CCR0174 09/20/2021
MITCHELL, RYAN JOSEPH, ATTY AT LAW 19CCR0450 09/20/2021
FULLERS TIRE CO 1-GS137438 09/20/2021
DEPARTMENT OF STATE HEALTH SERVICES 2014294 09/20/2021
SPARQ1200 LLC 20210125-1 09/20/2021
LJA ENGINEERING, INC 202118602 09/20/2021
LAW ENFORCEMENT RISK MANAGEMENT GROUP, INC 218386 09/20/2021
EGBUONU, CHUKWUDI, ATTY AT LAW 21CCR0439 09/20/2021
AT&T MOBILITY 287298904430X09032021 09/20/2021
AT&T MOBILITY 287309215279X09032021 09/20/2021
STAPLES ADVANTAGE 3486552854 09/20/2021
STAPLES ADVANTAGE 3486552854 09/20/2021
STAPLES ADVANTAGE 3486552854 09/20/2021
THREE SUTCHS, LLC 3830 1 09/20/2021
THREE SUTCHS, LLC 3831 1 09/20/2021
THREE SUTCHS, LLC 3832 09/20/2021
THREE SUTCHS, LLC 3834 09/20/2021
THREE SUTCHS, LLC 3835 1 09/20/2021
THREE SUTCHS, LLC 3842 09/20/2021
THREE SUTCHS, LLC 3847 09/20/2021
FIVE STAR CORRECTIONAL SERVICES, INC 39441 09/20/2021
PUMPS OF HOUSTON, INC. 463940 09/20/2021
PUMPS OF HOUSTON, INC. 463940 09/20/2021
CINTAS CORPORATION NO. 2 5074638059 09/20/2021
SYSCO FOOD SERVICES OF HOUSTON 567046490 09/20/2021
DEMCO, INC 6991587 09/20/2021
INDIGENT HEALTHCARE SOLUTIONS 72312 09/20/2021
GREATER HOUSTON PSYCHOLOGICAL INSTITUTE 73652 09/20/2021
WISCH AUTO SALES LLC 77560 09/20/2021
WEST PUBLISHING CORPORATION 845050827 09/20/2021
CITY OF HOUSTON HEALTH DEPARTMENT 90023858 09/20/2021
MCFARLAND, RONALD 9979, 9954 09/20/2021
MCFARLAND, RONALD 9979, 9954 09/20/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CITIBANK CM0000298 09/20/2021
ES OPCO USA LLC IN-0162876 09/20/2021
ES OPCO USA LLC IN-0214706 09/20/2021
WINDSTREAM HOLDINGS, INC INV0027310 09/20/2021
MICHAEL D. MATTHEWS INV0027311 09/20/2021
MHHS HERMANN HOSPITAL INV0027312 09/20/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027313 09/20/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027313 09/20/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027317 09/20/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0027318 09/20/2021
HOUSTON NORTHWEST RADIOLOGY ASSOCIATION INV0027318 09/20/2021
CITIBANK INV0027319 09/20/2021
CITIBANK INV0027320 09/20/2021
CITIBANK INV0027320 09/20/2021
CITIBANK INV0027321 09/20/2021
CITIBANK INV0027321 09/20/2021
CITIBANK INV0027322 09/20/2021
CITIBANK INV0027323 09/20/2021
CDCAT INV0027324 09/20/2021
CITIBANK INV0027325 09/20/2021
MCDONALD, RANDY INV0027327 09/20/2021
LANCON INVESTMENTS INV0027328 09/20/2021
EMPIRE BOAT WORKS INV0027330 09/20/2021
PLANTE, KEVIN INV0027331 09/20/2021
CAVENDER STORES, LTD INV0027339 09/20/2021
CAVENDER STORES, LTD INV0027339 09/20/2021
CHAMBERS COUNTY PUBLIC HOSPITAL DISTRICT NO. 1 INV0027341 09/20/2021
KPH - CONSOLIDATION, INC. INV0027342 09/20/2021
MEDICAL WHOLESALE, INC. INV0027343 09/20/2021
CITIBANK INV0027348 09/20/2021
CITIBANK INV0027349 09/20/2021
CITIBANK INV0027349 09/20/2021
GUARNEROS, MARIA INV0027358 09/20/2021
SARREON, BLANCA INV0027359 09/20/2021
PALACIOS, DEYCI INV0027360 09/20/2021
BARBERS HILL ATHLETIC BOOSTER CLUB INV0027361 09/20/2021
CASTELLANOS, MARIA INV0027362 09/20/2021
PALACIOS, DEYCI INV0027364 09/20/2021
RAZO, SUSIE INV0027365 09/20/2021
CRUZ, ROBERT INV0027366 09/20/2021
DELACRUZ, ESPERANZA INV0027367 09/20/2021
FUNCTION 4, LLC INV888293 09/20/2021
FUNCTION 4, LLC INV888293 09/20/2021
KOFILE TECHNOLOGIES INV-KSW-001497 09/20/2021
FLEETCOR TECHNOLOGIES, INC. NP60733472 09/20/2021
TREETOP PRODUCTS INC. TP200021532 09/20/2021
ENTERGY 10015598452 09/21/2021
JACOBSON, LISA 8/1-29/2021 09/21/2021
PALACIOS, MARIA I. 8/2-24/2021 09/21/2021
LEDAY, CAROLYN 8/2-31/2021 09/21/2021
HAWTHORNE, HEATHER 8/31-9/3/2021 09/21/2021
HENRY, TOMMY 8/8-12/2021 09/21/2021
BROWN, BETHANY 8/9-9/17/2021 09/21/2021
MOSELEY, WHITNEY M 9/7-10/2021 09/21/2021
HENRY, PATTI 9/7-10/2021 09/21/2021
LANFERMAN, HEATHER 9/7-10/2021 09/21/2021
HEMPHILL, SHERI L. 9/7-10/2021 09/21/2021
HAWTHORNE, HEATHER 9/7-10/2021 09/21/2021
RHAME, MELINDA 9/7-10/2021 09/21/2021
CITY OF ANAHUAC INV0027371 09/21/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CC WATER WORKS INV0027372 09/21/2021
WINDSTREAM HOLDINGS, INC INV0027373 09/21/2021
TRINITY BAY CONSERVATION DISTRICT INV0027374 09/21/2021
PITNEY BOWES PURCHASE POWER INV0027375 09/21/2021
CHAMBERS COUNTY TREASURER INV0027377 09/21/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
AFLAC INV0027381 09/24/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027382 09/24/2021
CHAMBERS COUNTY INV0027383 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027384 09/24/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0027385 09/24/2021
TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS INV0027386 09/24/2021
HEITKAMP, WILLIAM E. INV0027387 09/24/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027388 09/24/2021
AFLAC INV0027390 09/24/2021
CHAMBERS COUNTY INV0027391 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
VALIC INV0027393 09/24/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027394 09/24/2021
MASSMUTUAL RETIREMENT SERVICES INV0027395 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
AFLAC INV0027397 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
CHAMBERS COUNTY FLEXIBLE INV0027399 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0320 - YOUTH ACTIVITY FUND

HODGES BADGE COMPANY 21009716 07/06/2021
BAYMONT EMERGENCY ROOM, LLC INV0026448 07/06/2021
VANVICKLE, KENZLI INV0026477 07/12/2021
KRAEHNKE, KOLT INV0026478 07/12/2021
KRAEHNKE, TEAL INV0026479 07/12/2021
BESS, WALKER INV0026480 07/12/2021
HILLYER, HUDSON INV0026481 07/12/2021
SMITH, ASHLYN INV0026482 07/13/2021
STEPHENSON, MAGGIE INV0026483 07/13/2021
MOOR, HALLEY RAY III INV0026484 07/13/2021
WILCOX, JULIANNE INV0026485 07/13/2021
OTTO, SIDNEY INV0026486 07/13/2021
VALLEJO, ALEX INV0026487 07/13/2021
ICKES, EMILEE INV0026488 07/13/2021
SMITH, HOLDEN INV0026489 07/13/2021
ALBUS, SHELBY INV0026490 07/13/2021
TALLENT, KYLE INV0026491 07/13/2021
ALBUS, SARAH INV0026492 07/13/2021
HANKAMER, EASTON INV0026493 07/13/2021
PARHAM, MARSHALL ISAAC INV0026494 07/13/2021
HAMPTON, PHOEBE INV0026495 07/13/2021
STEVENS, RORI INV0026496 07/13/2021
HUMPHREY, ALYSSA INV0026497 07/13/2021
HAMILTON, JOURNEY INV0026498 07/13/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
WHITTINGTON, PARKER INV0026499 07/13/2021
LEWIS, PEYTON INV0026500 07/13/2021
ASHLEY, JOHN WAYNE INV0026501 07/13/2021
WITHERSPOON, CLAY INV0026502 07/13/2021
FITZGERALD, RYLEE INV0026503 07/13/2021
TURNER, HADLEY INV0026504 07/13/2021
ASHLEY, MEREDITH INV0026505 07/13/2021
STEVENS, TYLER INV0026506 07/13/2021
JOHNSTON, SLADE INV0026507 07/13/2021
ANDERSON, KLOE INV0026508 07/13/2021
U S POSTMASTER, ANAHUAC INV0026613 07/20/2021
HANSON, BRADY INV0026745 07/27/2021
VARGAS, NATALIE 0000001 08/10/2021
WALKER, NANNETTE LEA CHACHERE 21219 08/10/2021
HAGAN, JOHN INV0026957 08/17/2021
COLONNA, RYLEE INV0026958 08/17/2021
FITZGERALD, RYLEE INV0026959 08/17/2021
HUTCHINS, KENDALL INV0026960 08/17/2021
ARNOLD, ALYSE INV0026961 08/17/2021
ASHLEY, JOHN WAYNE INV0026962 08/17/2021
GRIFFICE, HANNAH INV0026963 08/17/2021
HAMILTON, JOURNEY INV0026964 08/17/2021
HOFFPAUIR, LANE INV0026965 08/17/2021
PARHAM, MARSHALL ISAAC INV0026966 08/17/2021
PHELPS, DRAKE INV0026967 08/17/2021
WALLER, BRADEN INV0026968 08/17/2021
JOHNSTON, JACE INV0026969 08/17/2021
JOHNSTON, SLADE INV0026970 08/17/2021
CASTON, CAYDEN INV0026971 08/17/2021
DALTON, HAYDEN INV0026972 08/17/2021
GEORGE, EMILY INV0026973 08/17/2021
VOJACEK, MACKENZIE INV0026974 08/17/2021
BARROW, CASH INV0026975 08/17/2021
CORNELISON, KAYDENCE INV0026976 08/17/2021
DAVIS, JASE INV0026977 08/17/2021
FITZGERALD, JENNA INV0026978 08/17/2021
JENKINS, JACK INV0026979 08/17/2021
KELLEY, KUTTER INV0026980 08/17/2021
KUCERA, COLLIN INV0026981 08/17/2021
KUCERA, GEMMA INV0026982 08/17/2021
MAJORS, CHARLEE INV0026983 08/17/2021
MAJORS, COREE INV0026984 08/17/2021
MILLIGAN, IRELYNN INV0026985 08/17/2021
HARPER, RIVON INV0026986 08/17/2021
ROPER, ANNABELLE INV0026987 08/17/2021
WALKER, NANNETTE LEA CHACHERE 21242 08/24/2021

Fund: 0322 - YOUTH ACTIVITY - RANCH RODEO FUND

GARDNER & MARTIN, INC. 83035 08/03/2021

Fund: 0331 - COUNTY FIRE MARSHAL

FERNANDEZ GROUP INC 14197 07/01/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
CLAPPER, ROBERT W INV0026393 07/06/2021
POLICE & SHERIFF'S PRESS, INC 149431 07/12/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 21T-1158 07/12/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
SOUTHEAST FIRE PROTECTION, L.P. 9694163 07/19/2021
SOUTHEAST FIRE PROTECTION, L.P. M7374,M7311 07/20/2021
GREATER HOUSTON FIRE MARSHAL COUNCIL INV0026657 07/26/2021
WEX BANK 72560921 07/29/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
POLICE & SHERIFF'S PRESS, INC 150336 08/02/2021
CHRISTOPHER'S SPEEDY LUBE INV0026876 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
WEX BANK 73178099 08/16/2021
SOUTHEAST FIRE PROTECTION, L.P. 10140770 08/23/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 22T-075 09/01/2021
CARD SERVICE CENTER INV0027153 09/01/2021
SOUTH CENTRAL PLANNING AND DEVELOPMENT COMMISSION 22T-181 09/03/2021
BMBS, LLC 35293DP 09/03/2021
SOUTHEAST FIRE PROTECTION, L.P. 10301934 09/07/2021
FERNANDEZ GROUP INC 14480,14539 09/07/2021
WEX BANK 73709022 09/07/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021

12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
CHRISTOPHER'S SPEEDY LUBE INV0027303 09/14/2021
SOUTHEAST FIRE PROTECTION, L.P. 10361624 09/20/2021
SOUTHEAST FIRE PROTECTION, L.P. 10387741 09/20/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0340 - ATTY. DWI FUND

TRINITY BAY CONSERVATION DISTRICT INV0026524 07/13/2021
QUILL CORPORATION 18212498 08/09/2021
TRINITY BAY CONSERVATION DISTRICT INV0026881 08/10/2021
TRINITY BAY CONSERVATION DISTRICT INV0027374 09/21/2021

Fund: 0360 - DEBT SERVICE FUNDS

BOKF, NA CHAM1016TN 1 08/24/2021
BOKF, NA CHAM1016TN 1 08/24/2021
BOKF, NA CHAM420PTTR 08/24/2021
BOKF, NA CHAM420PTTR 08/24/2021
BOKF, NA CHAM815CO 1 08/24/2021
BOKF, NA CHAM815CO 1 08/24/2021
BOKF, NA CHAM1014PTTR 1 08/26/2021
BOKF, NA CHAM1014PTTR 1 08/26/2021
BOKF, NA CHAM612GOR 1 08/26/2021
BOKF, NA CHAM612GOR 1 08/26/2021
BOKF, NA CHAM915PTTR 1 08/26/2021
BOKF, NA CHAM915PTTR 1 08/26/2021

Fund: 0370 - GOLF COURSE FUND

CARD SERVICE CENTER INV0026251 07/01/2021
BRIDGESTONE GOLF, INC. 1003004922 07/02/2021
RINEHART TRUCKING CO., INC. 35133 07/02/2021
WILSON SPORTING GOODS 4534455049 07/02/2021
DUBOSE, ROBERT E JR 9311-157326 07/02/2021
R & R PRODUCTS CO. CD2568496 07/02/2021
BROOKSIDE EQUIPMENT SALES, INC. IG21037 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
WASHINGTON NATIONAL INV0026339 07/02/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026353 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
HARRELL'S INC INV01507836 07/02/2021
PROFESSIONAL GOLF BALL SERVICES SN000094304 07/02/2021
CARD SERVICE CENTER INV0026389 07/06/2021
CARD SERVICE CENTER INV0026390 07/06/2021
CARD SERVICE CENTER INV0026390 07/06/2021
CARD SERVICE CENTER INV0026391 07/06/2021
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS INV0026515 07/13/2021
TRINITY BAY CONSERVATION DISTRICT INV0026524 07/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026542 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
BOTTLING GROUP LLC 00667052 07/19/2021
BSC MANAGEMENT, LTD 119286 07/19/2021
SYSCO FOOD SERVICES OF HOUSTON 467920757 07/19/2021
MIDTEX OIL, LP 624091 07/19/2021
HARRELL'S INC INV01514873 07/19/2021
DUBOSE, ROBERT E JR 9311-157629 07/26/2021
SYNCB/AMAZON CREDIT LINE INV0026680 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026683 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026683 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026683 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026688 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026689 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026709 07/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
BOTTLING GROUP LLC 19201956 08/02/2021
SIMPSON HARDWARE, INC 28403 08/02/2021
SANITARY SUPPLY COMPANY, INC. 334557 08/03/2021
R & R PRODUCTS CO. CD2579171 08/03/2021
CARD SERVICE CENTER INV0026804 08/03/2021
CARD SERVICE CENTER INV0026804 08/03/2021
CARD SERVICE CENTER INV0026804 08/03/2021
HARRELL'S INC INV01522793 08/03/2021
BSC MANAGEMENT, LTD 120161 08/09/2021
CARD SERVICE CENTER INV0026854 08/09/2021
CARD SERVICE CENTER INV0026854 08/09/2021
CARD SERVICE CENTER INV0026855 08/09/2021
CARD SERVICE CENTER INV0026856 08/09/2021
PROFESSIONAL GOLF BALL SERVICES SN000094789 08/09/2021
KANSAS GOLF AND TURF, INC 02-250765 08/10/2021
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS INV0026871 08/10/2021
TRINITY BAY CONSERVATION DISTRICT INV0026881 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
WASHINGTON NATIONAL INV0026884 08/13/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026898 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
BOTTLING GROUP LLC 10694457 08/16/2021
SYSCO FOOD SERVICES OF HOUSTON 467987029 08/16/2021
DUBOSE, ROBERT E JR 9311-158098 08/16/2021
LANCON INVESTMENTS INV0026941 08/16/2021
BOTTLING GROUP LLC 17366653 08/23/2021
THREE SUTCHS, LLC 3738 08/23/2021
HARRELL'S INC INV01526093 08/23/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027092 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
OIL CITY TRACTORS, INC. 10051 09/01/2021
WILSON SPORTING GOODS 4534843306 09/01/2021
DUBOSE, ROBERT E JR 9311-159198 09/01/2021
HARRELL'S INC INV01534236 09/01/2021
ACT PIPE & SUPPLY, INC. S100704663.001 09/01/2021
HARRELL'S INC 01536113,01536114,01536115 09/03/2021
FILER ENTERPRISES 17465 09/03/2021
SOUR LAKE PARTNERS LP 32747 09/03/2021
WILSON SPORTING GOODS 4535247491 09/03/2021
TAC RISK MANAGEMENT POOL 4TH QTR 2021 09/03/2021
R & R PRODUCTS CO. CD2579171 1 09/03/2021
ACT PIPE & SUPPLY, INC. S100710261.001 09/03/2021
RN RUFF, INC. 2109-157310 09/07/2021
CARD SERVICE CENTER INV0027241 09/07/2021
CARD SERVICE CENTER INV0027242 09/07/2021
CARD SERVICE CENTER INV0027243 09/07/2021
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS AUGUST 2021 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027281 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
HARRELL'S INC 01537564 09/14/2021
HARRELL'S INC 01539166 09/14/2021
BOTTLING GROUP LLC 16474054, 09891904 09/14/2021
MIDTEX OIL, LP 634918 09/14/2021
LANCON INVESTMENTS ACCOUNT#10300 09/14/2021
ACT PIPE & SUPPLY, INC. S100713062.001 09/14/2021
TRINITY BAY CONSERVATION DISTRICT INV0027374 09/21/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027394 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0380 - AIRPORT FUND

SYNTECH SYSTEMS, INC. 233068 07/01/2021
BROWN, RONNIE J 5/20-6/11/2021 07/01/2021
DOWNSTREAM AVIATION LP 85837 07/01/2021
CARD SERVICE CENTER INV0026291 07/01/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
BROWN, RONNIE J INV0026399 07/06/2021
HYDREX ENVIRONMENTAL CONSULTING, INC. 21-465 07/12/2021
CELLCO PARTNNERSHIP 9882559602 07/12/2021
BROWN, RONNIE J 6/14-7/9/2021 07/13/2021
TRINITY BAY CONSERVATION DISTRICT INV0026524 07/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
LANE AVIATION, INC INV00034563 07/19/2021
SYNCB/AMAZON CREDIT LINE INV0026664 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026674 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026717 07/27/2021
BROWN, RONNIE J INV0026738 07/27/2021
WEX BANK 72560921 07/29/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
CARD SERVICE CENTER INV0026800 08/03/2021
CARD SERVICE CENTER INV0026800 08/03/2021
CARD SERVICE CENTER INV0026826 08/03/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
ULINE 136298425 08/09/2021
AVFUEL CORP 015147855 08/10/2021
AVFUEL CORP 015147855 08/10/2021
TRINITY BAY CONSERVATION DISTRICT INV0026881 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
SYNCB/AMAZON CREDIT LINE INV0027042 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027051 08/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
CARD SERVICE CENTER INV0027260 09/07/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
BROWN, RONNIE J 8/9 - 8/27/2021 09/13/2021
HOME DEPOT CREDIT SERVICES ORDER#WA99668869 09/13/2021
STAPLES ADVANTAGE 3486552854 09/20/2021
LANCON INVESTMENTS C132239 09/20/2021
LANCON INVESTMENTS C132239 09/20/2021
LANCON INVESTMENTS INV0027328 09/20/2021
LANCON INVESTMENTS INV0027328 09/20/2021
TRINITY BAY CONSERVATION DISTRICT INV0027374 09/21/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0390 - SW FUND

COASTAL WELDING SUPPLY INC. 10469437 07/01/2021
FULLERS TIRE CO 1-GS134754 07/01/2021
LTR INTERMEDIATE HOLDINGS, INC 2049383 07/01/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
LTR INTERMEDIATE HOLDINGS, INC 2049383 07/01/2021
ADVANCED WEIGH TECHNOLOGIES, INC. 36505 07/01/2021
INDUSTRIAL DISPOSAL SUPPLY 466888 07/01/2021
EE-TDF CLEVELAND LLC 59887 07/01/2021
SELECT ENVIRONMENTAL PETROLEUM MGMT. 61221,61222 07/01/2021
SELECT ENVIRONMENTAL PETROLEUM MGMT. 61221,61222 07/01/2021
CARD SERVICE CENTER I20212824 07/01/2021
GRANITE PUBLISHING PARTNERS, LLC INV0026246 07/01/2021
CARD SERVICE CENTER INV0026257 07/01/2021
CARD SERVICE CENTER INV0026333 07/01/2021
MUSTANG MACHINERY COMPANY, LLC PART5609748 07/01/2021
MIDTEX OIL, LP 623594 07/02/2021
DUBOSE, ROBERT E JR 9311-156950 07/02/2021
DUBOSE, ROBERT E JR 9311-156950 07/02/2021
DUBOSE, ROBERT E JR 9311-156950 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
WASHINGTON NATIONAL INV0026339 07/02/2021
AFLAC INV0026340 07/02/2021
CHAMBERS COUNTY INV0026342 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026343 07/02/2021
HEITKAMP, WILLIAM E. INV0026346 07/02/2021
AFLAC INV0026349 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
AFLAC INV0026356 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
CHRISTOPHER'S SPEEDY LUBE INV0026375 07/02/2021
INDUSTRIAL PARTS GROUP, INC 10477 07/06/2021
COOL TECH ICE 21244 07/06/2021
SIMPSON HARDWARE, INC 26620,26850 07/06/2021
SIMPSON HARDWARE, INC 26620,26850 07/06/2021
TEXAS MEDIA CORP 3005 07/06/2021
COBURN SUPPLY COMPANY, INC 304568465 07/06/2021
DANNENBAUM ENGINEERING CORPORATION 425601/105/I 07/06/2021
A&A PRESSURE WASHING CO., INC. 74359 07/06/2021
JOE GUERRA MECHANICAL SERVICES, INC 8104,8107 07/06/2021
JOE GUERRA MECHANICAL SERVICES, INC 8104,8107 07/06/2021
STRATTON'S, INC INV0026388 07/06/2021
DELL MARKETING L.P. 10500754718 07/12/2021
FULLERS TIRE CO 1-135018 07/12/2021
HYDREX ENVIRONMENTAL CONSULTING, INC. 21-436 07/12/2021
THREE SUTCHS, LLC 3541 07/12/2021
SOUTHERN NEWSPAPERS, INC 61984-0621 07/12/2021
MIDTEX OIL, LP 625239 07/12/2021
MUELLER, INC. 6254386 07/12/2021
MUELLER, INC. 6254386 07/12/2021
COASTAL WELDING SUPPLY INC. 80185422 07/12/2021
LANCON INVESTMENTS INV0026469 07/12/2021
LANCON INVESTMENTS INV0026471 07/12/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
MUSTANG MACHINERY COMPANY, LLC WORK1113484 07/12/2021
TRINITY BAY CONSERVATION DISTRICT INV0026524 07/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
AFLAC INV0026529 07/16/2021
CHAMBERS COUNTY INV0026531 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026532 07/16/2021
HEITKAMP, WILLIAM E. INV0026535 07/16/2021
AFLAC INV0026538 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
AFLAC INV0026545 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
LTR INTERMEDIATE HOLDINGS, INC 2082395 07/19/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 24170B 07/19/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 24170B 07/19/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 24170B 07/19/2021
MIDTEX OIL, LP 626219 07/19/2021
COWBOY'S SERVICES, INC. C-02503 07/19/2021
MUSTANG MACHINERY COMPANY, LLC PART5628742 07/19/2021
TEXAS COMMISSION ON ENVIRON QUALITY SWD0026677 07/19/2021
MUSTANG MACHINERY COMPANY, LLC WORK1110833 07/19/2021
COASTAL WELDING SUPPLY INC. 10475704 07/26/2021
INDUSTRIAL PARTS GROUP, INC 10571 07/26/2021
DOSS, CHERYL J 120 7.14.21 07/26/2021
SELECT ENVIRONMENTAL PETROLEUM MGMT. 66052 07/26/2021
MUSTANG MACHINERY COMPANY, LLC PART56351178 07/26/2021
SYNCB/AMAZON CREDIT LINE INV0026667 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026667 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026711 07/27/2021
CHAMBERS COUNTY INV0026746 07/30/2021
HEITKAMP, WILLIAM E. INV0026747 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
CARD SERVICE CENTER INV0026787 08/02/2021
CHAMBERS COUNTY EMPLOYEES AUG 2021 08/03/2021
CARD SERVICE CENTER INV0026817 08/03/2021
ROMCO, INC 110173504 08/09/2021
DOSS, CHERYL J 121 08/09/2021
BOBCAT OF HOUSTON 16217868 08/09/2021
B & W HYDRAULICS 21-103438 08/09/2021
HYDREX ENVIRONMENTAL CONSULTING, INC. 21-531 08/09/2021
SIMPSON HARDWARE, INC 29221 08/09/2021
VANGUARD TRUCK CENTER OF HOUSTON 341943HO 08/09/2021
MIDTEX OIL, LP 628344 08/09/2021
MIDTEX OIL, LP 629268,627023 08/09/2021
MIDTEX OIL, LP 629268,627023 08/09/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
COASTAL WELDING SUPPLY INC. 80188166 08/09/2021
DUBOSE, ROBERT E JR 9311-158195 08/09/2021
LANCON INVESTMENTS B103422 08/09/2021
AUTO ELECTRIC REBUILDERS SPECIALTY INC CH11549 08/09/2021
CHRISTOPHER'S SPEEDY LUBE INV0026862 08/09/2021
STRATTON'S, INC INV0026866 08/09/2021
TEXAS COMMISSION ON ENVIRON QUALITY WMS0047732 08/09/2021
TRINITY BAY CONSERVATION DISTRICT INV0026881 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
AFLAC INV0026885 08/13/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026886 08/13/2021
CHAMBERS COUNTY INV0026887 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026888 08/13/2021
HEITKAMP, WILLIAM E. INV0026891 08/13/2021
AFLAC INV0026894 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026898 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026900 08/13/2021
AFLAC INV0026901 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
TC SNYDER HOLDINGS LLC 14457 08/16/2021
LTR INTERMEDIATE HOLDINGS, INC 2094462 08/16/2021
LTR INTERMEDIATE HOLDINGS, INC 2094462 08/16/2021
LTR INTERMEDIATE HOLDINGS, INC 2094462 08/16/2021
LTR INTERMEDIATE HOLDINGS, INC 2094462 08/16/2021
HYDREX ENVIRONMENTAL CONSULTING, INC. 21-574,21-558 08/16/2021
HYDREX ENVIRONMENTAL CONSULTING, INC. 21-574,21-558 08/16/2021
W.W. GRAINGER 9017831711 08/16/2021
MUSTANG MACHINERY COMPANY, LLC PART5652468 08/16/2021
CLEVELAND MACK SALES, INC. S0020257741 08/16/2021
MUSTANG MACHINERY COMPANY, LLC WORK1118003 08/16/2021
ANAHUAC TRANSPORT, INC. 132 08/24/2021
EASTON SALES AND RENTALS, LLC 3018082 08/24/2021
VANGUARD TRUCK CENTER OF HOUSTON 346368HO 08/24/2021
MIDTEX OIL, LP 629266 08/24/2021
MIDTEX OIL, LP 631166 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027040 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027046 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027046 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027046 08/24/2021
MUSTANG MACHINERY COMPANY, LLC PART5657926 08/24/2021
MUSTANG MACHINERY COMPANY, LLC PART5657926 08/24/2021
MUSTANG MACHINERY COMPANY, LLC PART5657926 08/24/2021
MUSTANG MACHINERY COMPANY, LLC PART5663717 08/24/2021
MUSTANG MACHINERY COMPANY, LLC PART5663717 08/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
AFLAC INV0027079 08/27/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027080 08/27/2021
CHAMBERS COUNTY INV0027081 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027082 08/27/2021
HEITKAMP, WILLIAM E. INV0027085 08/27/2021
AFLAC INV0027088 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027092 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027094 08/27/2021
AFLAC INV0027095 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
EE-TDF CLEVELAND LLC 56295 09/01/2021
MIDTEX OIL, LP 632372 09/01/2021
HOME DEPOT U.S.A., INC. 635459233 09/01/2021
W.W. GRAINGER 9029250660 09/01/2021
W.W. GRAINGER 9029250660 09/01/2021
AUTO ELECTRIC REBUILDERS SPECIALTY INC CH11678 09/01/2021
CARD SERVICE CENTER INV0027148 09/01/2021
MUSTANG MACHINERY COMPANY, LLC PART5667872 09/01/2021
MUSTANG MACHINERY COMPANY, LLC PART5667872 09/01/2021
MUSTANG MACHINERY COMPANY, LLC PART5667872 09/01/2021
MUSTANG MACHINERY COMPANY, LLC PART5667872 09/01/2021
COASTAL WELDING SUPPLY INC. 10485661 09/03/2021
HYDREX ENVIRONMENTAL CONSULTING, INC. 21-597 09/03/2021
WINNIE FARM & RANCH 227849 09/03/2021
SMARTS TRUCK & TRAILER EQUIPMENT INC 29119B, 29107B, CM29107B 09/03/2021
VANGUARD TRUCK CENTER OF HOUSTON 349677HO 09/03/2021
BABIN MACHINE WORKS 39742 09/03/2021
TAC RISK MANAGEMENT POOL 4TH QTR 2021 09/03/2021
MIDTEX OIL, LP 633852 & 633875 09/03/2021
MIDTEX OIL, LP 633852 & 633875 09/03/2021
JOE GUERRA MECHANICAL SERVICES, INC 8131 09/03/2021
DUBOSE, ROBERT E JR 9311-158849/9311-158911 09/03/2021
DUBOSE, ROBERT E JR 9311-158849/9311-158911 09/03/2021
LANCON INVESTMENTS C132254,B105005,B105067,C133077 09/03/2021
STRATTON'S, INC INV0027179 09/03/2021
CHAMBERS COUNTY EMPLOYEES SEPT 2021 09/03/2021
CARD SERVICE CENTER INV0027250 09/07/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
AFLAC INV0027268 09/10/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027269 09/10/2021
CHAMBERS COUNTY INV0027270 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027271 09/10/2021
HEITKAMP, WILLIAM E. INV0027274 09/10/2021
AFLAC INV0027277 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027281 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027283 09/10/2021
AFLAC INV0027284 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
SHOPPAS FARM SUPPLY, INC 1356076 09/14/2021
INDUSTRIAL PARTS GROUP, INC 10758 09/15/2021
HRABINA, DAVID 192513 09/15/2021
MIDTEX OIL, LP 635904 09/15/2021
COASTAL WELDING SUPPLY INC. 80190952 09/15/2021
CHRISTOPHER'S SPEEDY LUBE INV0027308 09/15/2021
LANCON INVESTMENTS TRANSACTION# C132657 09/15/2021
COASTAL WELDING SUPPLY INC. 10488726 09/20/2021
MIDTEX OIL, LP 637166 09/20/2021
MIDTEX OIL, LP 637166 09/20/2021
MUSTANG MACHINERY COMPANY, LLC PART5682649 09/20/2021
MUSTANG MACHINERY COMPANY, LLC PART5682649 09/20/2021
MUSTANG MACHINERY COMPANY, LLC PART5682649 09/20/2021
MUSTANG MACHINERY COMPANY, LLC PART5693613 09/20/2021
MUSTANG MACHINERY COMPANY, LLC PART5693614 09/20/2021
TRINITY BAY CONSERVATION DISTRICT INV0027374 09/21/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
AFLAC INV0027381 09/24/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027382 09/24/2021
CHAMBERS COUNTY INV0027383 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027384 09/24/2021
HEITKAMP, WILLIAM E. INV0027387 09/24/2021
AFLAC INV0027390 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027394 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
AFLAC INV0027397 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0420 - SHERIFF'S FORFEITURES

CATTLEMAN'S KITCHEN 1318 08/09/2021

Fund: 0430 - DIST ATTY FORFEITURE

AFLAC INV0026340 07/02/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026347 07/02/2021
AFLAC INV0026349 07/02/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026353 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
AFLAC INV0026356 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY FLEXIBLE INV0026358 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
AFLAC INV0026529 07/16/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026536 07/16/2021
AFLAC INV0026538 07/16/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026542 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
AFLAC INV0026545 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
CHAMBERS COUNTY FLEXIBLE INV0026547 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
AFLAC INV0026885 08/13/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026892 08/13/2021
AFLAC INV0026894 08/13/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026898 08/13/2021
AFLAC INV0026901 08/13/2021
CHAMBERS COUNTY FLEXIBLE INV0026903 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
DELL MARKETING L.P. 10509351409 08/23/2021
AFLAC INV0027079 08/27/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027086 08/27/2021
AFLAC INV0027088 08/27/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027092 08/27/2021
AFLAC INV0027095 08/27/2021
CHAMBERS COUNTY FLEXIBLE INV0027097 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
AFLAC INV0027268 09/10/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027275 09/10/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
AFLAC INV0027277 09/10/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027281 09/10/2021
AFLAC INV0027284 09/10/2021
CHAMBERS COUNTY FLEXIBLE INV0027286 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
AFLAC INV0027381 09/24/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027388 09/24/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027394 09/24/2021
AFLAC INV0027397 09/24/2021
CHAMBERS COUNTY FLEXIBLE INV0027399 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0450 - LEOSE ALLOCATION

MOON, BRAD 6/21-26/2021 07/01/2021
SAM HOUSTON STATE UNIVERSITY INV0026219 07/01/2021
CARD SERVICE CENTER INV0026232 07/01/2021
CARD SERVICE CENTER INV0026232 07/01/2021
CITIBANK INV0026576 07/19/2021
RITCH, KIRK W 6/20-25/2021 07/20/2021
DUGAT, DENNIS 7/18-23/2021 08/03/2021
MOON, BRAD 7/19-23/2021 08/03/2021
LAW ENFORCEMENT RISK MANAGEMENT GROUP, INC 217384 08/09/2021
CITIBANK CM0000293 08/11/2021
SAFARILAND, LLC 78832 08/16/2021
CITIBANK INV0026948 08/16/2021
GUS GEORGE LAW ENFORCEMENT ACADEMY 21476 09/01/2021

Fund: 0460 - PENDING SEIZURES

CHAMBERS COUNTY TREASURER 21DCV0147 07/06/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0147 07/06/2021
CHAMBERS COUNTY TREASURER 21DCV0147 07/06/2021
PATTI L HENRY, DISTRICT CLERK 21DCV0147 07/06/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0147 07/06/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0191 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0191 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0191 08/03/2021
PATTI L HENRY, DISTRICT CLERK 21DCV0191 08/03/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0191 08/03/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0385 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0385 08/03/2021
PATTI L HENRY, DISTRICT CLERK 21DCV0385 08/03/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0385 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0385 08/03/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0386 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0386 08/03/2021
PATTI L HENRY, DISTRICT CLERK 21DCV0386 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0386 08/03/2021
CHAMBERS COUNTY SHERIFF'S DEPT. 21DCV0386 08/03/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
BAYTOWN POLICE DEPARTMENT 21DCV0415 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0415 08/03/2021
PATTI L HENRY, DISTRICT CLERK 21DCV0415 08/03/2021
CHAMBERS COUNTY TREASURER 21DCV0415 08/03/2021
BAYTOWN POLICE DEPARTMENT 21DCV0415 08/03/2021
WILLIAMS, KENNETH JAMES 21DCV0479 08/10/2021

Fund: 0480 - HOTEL OCCUPANCY TAX FUND

TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
ANAHUAC AREA CHAMBER OF COMMERCE INV0026413 07/06/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
TEXAS RICE FESTIVAL, INC. INV0026785 08/02/2021
OLD RIVER-WINFREE FOUNDERS DAY INV0026794 08/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
OLD RIVER-WINFREE FOUNDERS DAY 106 08/23/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021

Fund: 0610 - JUSTICE COURT TECH FUND

TEXAS JUSTICE COURT TRAINING CENTER 57404 07/01/2021
CARD SERVICE CENTER INV0026294 07/01/2021
CELLCO PARTNERSHIP 9882637675 07/12/2021
CELLCO PARTNERSHIP 9882653909 07/12/2021
CELLCO PARTNERSHIP 9882637733 07/19/2021
SYNCB/AMAZON CREDIT LINE INV0026716 07/27/2021
CELLCO PARTNERSHIP 9884818961 08/16/2021
CELLCO PARTNERSHIP 988482748 08/16/2021
SYNCB/AMAZON CREDIT LINE INV0027052 08/24/2021
CARD SERVICE CENTER INV0027150 09/01/2021
CARD SERVICE CENTER INV0027164 09/01/2021

Fund: 0620 - CAP.PROJ: PTT-1409

STERLING DELAWARE HOLDING COMPANY, INC 076203022-15 07/20/2021
CARD SERVICE CENTER INV0026849 08/03/2021
STERLING DELAWARE HOLDING COMPANY, INC 076203022-16 08/17/2021
DANNENBAUM ENGINEERING CORPORATION 4332XX/120/II 09/20/2021

Fund: 0640 - JSTC CRT BLDG SCRTY FUND

SYNCB/AMAZON CREDIT LINE INV0027047 08/24/2021

Fund: 0650 - COURTHOUSE SECURITY FD

DATAVOX INC 1132140 07/12/2021
DATAVOX INC 1132567 07/27/2021
DATAVOX INC 1132567 07/27/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
DATAVOX INC 1132567 07/27/2021
POLICE & SHERIFF'S PRESS, INC 150657 08/09/2021
DATAVOX INC 1134328 08/23/2021
DATAVOX INC 1134328 08/23/2021
DATAVOX INC 1134328 08/23/2021
POLICE & SHERIFF'S PRESS, INC 151463 08/23/2021

Fund: 0660 - REC.MGMT.:CO.CLERK

WASHINGTON NATIONAL INV0026339 07/02/2021
AFLAC INV0026340 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
AFLAC INV0026529 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
AFLAC INV0026885 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
AFLAC INV0027079 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
AFLAC INV0027268 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
AFLAC INV0027381 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0670 - REC.MGMT.:DIST.CLERK

ANAHUAC NATIONAL BANK 1247 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
OFFICE DEPOT 177997758001 07/12/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
SYNCB/AMAZON CREDIT LINE INV0026713 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026713 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026713 07/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
OFFICE DEPOT 183501282001 08/02/2021
OFFICE DEPOT 183501282001 08/02/2021
OFFICE DEPOT 183501282001 08/02/2021
OFFICE DEPOT 183501282001 08/02/2021
OFFICE DEPOT 183501282001 08/02/2021
OFFICE DEPOT 183501282001 08/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
OFFICE DEPOT 188609409001 08/16/2021
OFFICE DEPOT 188609409001 08/16/2021
CITIBANK INV0027000 08/23/2021
CITIBANK INV0027000 08/23/2021
CITIBANK INV0027000 08/23/2021
CITIBANK INV0027001 08/23/2021
CITIBANK INV0027002 08/23/2021
SYNCB/AMAZON CREDIT LINE INV0027037 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027037 08/24/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
OFFICE DEPOT 190490066001 09/01/2021
LOWE'S COMPANIES INC. ORDER#872956780 09/03/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
DELL MARKETING L.P. 10518031644 09/20/2021
DELL MARKETING L.P. 10518031644 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
ESPITIA, DENISE 1444 09/20/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0680 - DC/CC TECHNOLOGY FUND

CELLCO PARTNERSHIP 9882618260 07/12/2021

Fund: 0720 - CAPITAL PROJECTS - ENTERPRISE PROD. FUNDING

PBK ARCHITECTS, INC. 530304 07/12/2021
PBK ARCHITECTS, INC. 530667 08/16/2021
PBK ARCHITECTS, INC. 531050 08/16/2021

Fund: 0730 - CAPITAL PROJECTS

ORGAIN, BELL & TUCKER, L.L.P. 1594265 07/06/2021
ORGAIN, BELL & TUCKER, L.L.P. 1596449 08/03/2021

Fund: 0741 - CERTIFICATES OF OBLIGATIONS, SERIES 2021

BROOKSTONE, L.P. 22104-01 07/22/2021
BROOKSTONE, L.P. 22104-02 08/24/2021
N&T CONSTRUCTION CO.,INC. INV0027238 09/07/2021
BROOKSTONE, L.P. 21104-03 09/15/2021

Fund: 0761 - TS IMELDA - 9.18.2019

CARD SERVICE CENTER INV0026319 07/01/2021

Fund: 0762 - COVID-19 EMERGENCY RESPONSE

CARD SERVICE CENTER INV0026280 07/01/2021
UNITED RENTAL (NORTH AMERICA), INC 182510472-014 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
WASHINGTON NATIONAL INV0026339 07/02/2021
AFLAC INV0026340 07/02/2021
AFLAC INV0026349 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
AFLAC INV0026356 07/02/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
BOUND TREE MEDICAL LLC 84111132 07/12/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
AFLAC INV0026538 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
AFLAC INV0026545 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
GLOBAL EQUIPMENT COMPANY INC 117911257 07/26/2021
BOUND TREE MEDICAL LLC 84126832 07/26/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
UNITED RENTAL (NORTH AMERICA), INC 182510472-015 08/02/2021
CARD SERVICE CENTER INV0026769 08/02/2021
CARD SERVICE CENTER INV0026773 08/02/2021
CARD SERVICE CENTER INV0026773 08/02/2021
SANOTECH 360, LLC IN418098 08/09/2021
SANOTECH 360, LLC IN418098 08/09/2021
ZOLL MEDICAL CORPORATION 3327009 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
AFLAC INV0026885 08/13/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026892 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026898 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026900 08/13/2021
AFLAC INV0026901 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
HENDRIX, LAURA DENISE 02 08/16/2021
GLOBAL EQUIPMENT COMPANY INC 118031676 08/16/2021
BOUND TREE MEDICAL LLC 84016438 08/16/2021
BOUND TREE MEDICAL LLC 84060716 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
BOUND TREE MEDICAL LLC 84140459 08/16/2021
GLOBAL EQUIPMENT COMPANY INC 118042723 08/23/2021
GLOBAL EQUIPMENT COMPANY INC 118042723 08/23/2021
BOUND TREE MEDICAL LLC 84167618 08/23/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
AFLAC INV0027079 08/27/2021
CHAMBERS COUNTY INV0027081 08/27/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027086 08/27/2021
AFLAC INV0027088 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027092 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027094 08/27/2021
AFLAC INV0027095 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
CHAMBERS COUNTY FLEXIBLE INV0027097 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
UNITED RENTAL (NORTH AMERICA), INC 182510472-016 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
OFFICE DEPOT 188962007001 09/01/2021
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 5204 09/01/2021
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 5204 09/01/2021
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 5204 09/01/2021
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 5204 09/01/2021
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 5204 09/01/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
RESOLUTE ENVIRONMENTAL & RESPONSE SERVICES, LLC. 5204 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84156853 09/01/2021
BOUND TREE MEDICAL LLC 84171844 09/01/2021
BOUND TREE MEDICAL LLC 84171844 09/01/2021
BOUND TREE MEDICAL LLC 84171844 09/01/2021
BOUND TREE MEDICAL LLC 84171844 09/01/2021
POLLOCK INVESTMENTS INCORPORATED 9007829482 09/01/2021
EITAN GROUP NORTH AMERICA, INC. IN10-5684 09/07/2021
SANOTECH 360, LLC IN418403 09/07/2021
SANOTECH 360, LLC IN418403 09/07/2021
CARD SERVICE CENTER INV0027261 09/07/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
AFLAC INV0027268 09/10/2021
CHAMBERS COUNTY INV0027270 09/10/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027275 09/10/2021
AFLAC INV0027277 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027281 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027283 09/10/2021
AFLAC INV0027284 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
HOME DEPOT CREDIT SERVICES ORDER#WD79241051 09/13/2021
HOME DEPOT CREDIT SERVICES ORDER#WD79241051 09/13/2021
HOME DEPOT CREDIT SERVICES ORDER#WD79241051 09/13/2021
POLLOCK INVESTMENTS INCORPORATED 9007917276, 9007917261 09/15/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
AFLAC INV0027381 09/24/2021
CHAMBERS COUNTY INV0027383 09/24/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027388 09/24/2021
AFLAC INV0027390 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
AFLAC INV0027397 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0765 - TS NICHOLAS - 2021

CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
AFLAC INV0027381 09/24/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0027382 09/24/2021
CHAMBERS COUNTY INV0027383 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027384 09/24/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0027385 09/24/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027388 09/24/2021
AFLAC INV0027390 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0027394 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
AFLAC INV0027397 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
CHAMBERS COUNTY FLEXIBLE INV0027399 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0770 - STATE FEES FUND

TEXAS COMMISSION ON ENVIRON QUALITY WTR0057234 07/19/2021
TEXAS COMMISSION ON ENVIRON QUALITY WTR0057736 07/19/2021
COMPTROLLER OF PUBLIC ACCOUNTS INV0026600 07/20/2021
COMPTROLLER OF PUBLIC ACCOUNTS INV0026601 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY (STATE FEES - ANB) INV0026602 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021
CHAMBERS COUNTY - STATE FEES INV0026603 07/20/2021

Fund: 0810 - UNDISTRIBUTED COLLECTIONS

TEXAS PARKS AND WILDLIFE INV0026301 07/01/2021
OMNIBASE SERVICES OF TEXAS, LP INV0026374 07/02/2021
BAY AREA TURNING POINT, INC 21CCR0035 07/06/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00059334 07/06/2021
HEATHER HAWTHORNE, COUNTY CLERK INV0026517 07/13/2021
OMNIBASE SERVICES OF TEXAS, LP 221-004036 07/19/2021
TEXAS PARKS AND WILDLIFE INV0026585 07/19/2021
OMNIBASE SERVICES OF TEXAS, LP 221-001036 07/20/2021
BAY AREA TURNING POINT, INC 21CCR0035 1 07/27/2021
OMNIBASE SERVICES OF TEXAS, LP 221-006036 07/27/2021
TEXAS PARKS AND WILDLIFE INV0026734 07/27/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060099 07/27/2021
BAY AREA TURNING POINT, INC 20CCR0190 08/03/2021
OMNIBASE SERVICES OF TEXAS, LP 221-005036 08/09/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060101 08/09/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060527 08/16/2021
EASY ACCESS, INC 1306 08/17/2021
BAY AREA TURNING POINT, INC 20CCR1001 08/17/2021
TEXAS PARKS AND WILDLIFE INV0026953 08/17/2021
BAY AREA TURNING POINT, INC 21CCR0008 08/24/2021
HEATHER HAWTHORNE, COUNTY CLERK INV0027057 08/24/2021
HEATHER HAWTHORNE, COUNTY CLERK INV0027058 08/24/2021
BAYTOWN POLICE DEPARTMENT 19CCR0064,19CCR0322 09/03/2021
BAY AREA TURNING POINT, INC 20CCR1001,21CCR0008 09/03/2021
BAY AREA TURNING POINT, INC 21CCR0035,20CCR0773 09/03/2021
HOLLY EILEEN HARRISON REFUND/E-FILE FEE 09/10/2021
BAY AREA TURNING POINT, INC 20CCR0190 1 09/20/2021
BAYTOWN POLICE DEPARTMENT 21CCR0483 09/20/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
Fund: 0820 - HOLDING FUND
CHAMBERS COUNTY INV0026297 07/01/2021
BASS, MELINDA INV0026303 07/01/2021
BASS, MELINDA INV0026303 07/01/2021
AFLAC INV0026304 07/01/2021
AFLAC INV0026305 07/01/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026306 07/01/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026307 07/01/2021
WASHINGTON NATIONAL INV0026308 07/01/2021
CHAMBERS COUNTY INV0026403 07/06/2021
WASHINGTON NATIONAL INV0026509 07/13/2021
MONY LIFE INSURANCE COMPANY OF AMERICA INV0026510 07/13/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026511 07/13/2021
AFLAC INV0026512 07/13/2021
AFLAC INV0026513 07/13/2021
FECHNER, ROMA INV0026838 08/03/2021
AFLAC INV0026839 08/03/2021
FECHNER, ROMA INV0026840 08/03/2021
JACOBSON, LISA INV0027178 09/01/2021

Fund: 0850 - OFFICIALS' ESCROW FUND

STRONG, RANDALL B CV29947 07/19/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT CV29947 07/19/2021
BAKER, RICHARD G., ATTORNEY AT LAW CV29947 07/19/2021
GRANITE PUBLISHING PARTNERS, LLC CV29947 07/19/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060098 07/19/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060100 07/20/2021
GOOSE CREEK ISD & LEE COLLEGE DISTRICT CV29947 07/27/2021
CITY OF BAYTOWN CV29947 07/27/2021
CHAMBERS COUNTY TAX OFFICE CV29947 07/27/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060523 08/17/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060528 08/17/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00060526 09/01/2021
PERDUE, BRANDON, FIELDER, COLLINS & MOTT IVC00061106 09/10/2021

Fund: 0880 - FROZEN SICK LEAVE FUND

AFLAC INV0026529 07/16/2021
NATIONWIDE RETIREMENT SOLUTIONS INV0026542 07/16/2021
AFLAC INV0026545 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021

Fund: 0900 - MED.BEN.INT.SERV.FUND

RISNER, BRUCE INV0026311 07/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026312 07/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026313 07/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026314 07/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026315 07/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026316 07/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026317 07/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026518 07/13/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026519 07/13/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026520 07/13/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026521 07/13/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026522 07/13/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
FLEXIBLE SPENDING - BANK DRAFT INV0026523 07/13/2021
TAC JUL 2021 07/13/2021
DEARBORN NATIONAL JUL 2021 07/13/2021
STANDARD INSURANCE COMPANY JUL 2021 07/13/2021
STANDARD INSURANCE-LTD JUL 2021 07/13/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026608 07/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026609 07/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026610 07/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026611 07/20/2021
GOLLEHER, JAMES INV0026614 07/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026742 07/27/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026743 07/27/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026744 07/27/2021
GOLLEHER, SCOTT INV0026848 08/03/2021
TAC AUG 2021 08/10/2021
DEARBORN NATIONAL AUG 2021 08/10/2021
STANDARD INSURANCE COMPANY AUG 2021 08/10/2021
STANDARD INSURANCE-LTD AUG 2021 08/10/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026872 08/10/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026873 08/10/2021
FLEXIBLE SPENDING - BANK DRAFT INV0026874 08/10/2021
FULLER, EVAN INV0026990 08/17/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027063 08/24/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027064 08/24/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027065 08/24/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027066 08/24/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027067 08/24/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027068 08/24/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027168 09/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027169 09/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027170 09/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027171 09/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027172 09/01/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027173 09/01/2021
DEARBORN NATIONAL SEP 2021 09/01/2021
TAC SEP 2021 09/01/2021
STANDARD INSURANCE-LTD SEP 2021 09/01/2021
STANDARD INSURANCE COMPANY SEPTEMBER 2021 09/10/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027350 09/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027351 09/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027352 09/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027353 09/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027354 09/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027355 09/20/2021
FLEXIBLE SPENDING - BANK DRAFT INV0027356 09/20/2021
DORSEY, DEVONNA INV0027368 09/20/2021
BARTH, MICHAEL INV0027369 09/20/2021
SYLVIA, BLAKE DANIEL II INV0027370 09/20/2021

Fund: 0910 - HLTH.SERV SALES TAX

CHAMBERS COUNTY EMERGENCY SERVICES DIST1 1733 07/01/2021
STAPLES ADVANTAGE 3479264603 07/01/2021
CITY OF MONT BELVIEU INV0026227 07/01/2021
WINNIE-STOWELL E.M.S. INV0026229 07/01/2021
CARD SERVICE CENTER INV0026258 07/01/2021
CARD SERVICE CENTER INV0026274 07/01/2021
CARD SERVICE CENTER INV0026281 07/01/2021
CARD SERVICE CENTER INV0026333 07/01/2021
ERGOFLEX SYSTEMS, INC 41313 07/02/2021
ERGOFLEX SYSTEMS, INC 41313 07/02/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
ERGOFLEX SYSTEMS, INC 41313 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0026344 07/02/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026347 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
AFLAC INV0026356 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
DIRECTV 051718484x210702 07/06/2021
COWBOY'S READY MIX, LLC 062121-02 07/06/2021
TEXAS FACILITIES COMMISSION 1711023 07/06/2021
ARNOLD CONSTRUCTION CO. INC. APP 13 07/06/2021
GOODMAN DISTRIBUTION INC. Z728206 07/06/2021
GOODMAN DISTRIBUTION INC. Z731225 07/12/2021
TRINITY BAY CONSERVATION DISTRICT INV0026524 07/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0026533 07/16/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026536 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
AFLAC INV0026545 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
DIRECTV 050918931X210714 07/19/2021
THE MERCHANTS GROUP OF TEXAS, LLC 071520211 07/19/2021
IWORQ SYSTEMS 195600 07/19/2021
ABLE FASTENER INC 370921 07/19/2021
N&T CONSTRUCTION CO.,INC. APP 15 & 16 07/20/2021
STRATTON'S, INC 269863 07/26/2021
SYNCB/AMAZON CREDIT LINE 052974 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026668 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026668 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026672 07/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
CREATIVE BUS SALES 1546084 08/02/2021
CREATIVE BUS SALES 1546084 08/02/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
VIC'S ROAD SERVICE INC 56393 08/02/2021
VIC'S ROAD SERVICE INC 56393 08/02/2021
RABALAIS, HENRY HKR-CC-2021-028 08/02/2021
CARD SERVICE CENTER INV0026787 08/02/2021
SWIFTREACH NETWORKS, INC INV-35994 08/03/2021
DIRECTV 051718484x210802 08/09/2021
SPINDLETOP MHMR SERVICES INV0026858 08/09/2021
TRINITY BAY CONSERVATION DISTRICT INV0026881 08/10/2021
VECTOR DISEASE CONTROL INTERNATIONAL, LLC PI-A00009630 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
AFLAC INV0026885 08/13/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0026889 08/13/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0026892 08/13/2021
AFLAC INV0026894 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026900 08/13/2021
AFLAC INV0026901 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
SENIOR CITIZENS PRJT OF CHAMBERS CO.TX INV0026923 08/16/2021
DIRECTV 050918931X210814 08/23/2021
THE MERCHANTS GROUP OF TEXAS, LLC 072620211 08/23/2021
THE MERCHANTS GROUP OF TEXAS, LLC 072620211 08/23/2021
CITY OF MONT BELVIEU 1144 08/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
AFLAC INV0027079 08/27/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0027083 08/27/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027086 08/27/2021
AFLAC INV0027088 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027094 08/27/2021
AFLAC INV0027095 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
ARNOLD CONSTRUCTION CO. INC. APP 14 09/01/2021
WINNIE-STOWELL E.M.S. INV0027176 09/01/2021
TAC RISK MANAGEMENT POOL 4TH QTR 2021 09/03/2021
DIRECTV 051718484X210902 09/07/2021
CARD SERVICE CENTER INV0027250 09/07/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
AFLAC INV0027268 09/10/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
TEXAS MUNICIPAL POLICE ASSOCIATION INV0027272 09/10/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027275 09/10/2021
AFLAC INV0027277 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027283 09/10/2021
AFLAC INV0027284 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
QUILL CORPORATION 19108684, 19108713 09/14/2021
MP ACQUISITION, LLC 37956 09/14/2021
MP ACQUISITION, LLC 37956 09/14/2021
MP ACQUISITION, LLC 37956 09/14/2021
MP ACQUISITION, LLC 37956 09/14/2021
MP ACQUISITION, LLC 37956 09/14/2021
MP ACQUISITION, LLC 37956 09/14/2021
DIRECTV 050918931X210914 09/20/2021
WINNIE-STOWELL E.M.S. INV0027326 09/20/2021
CITY OF MONT BELVIEU INV0027332 09/20/2021
CITY OF MONT BELVIEU INV0027332 09/20/2021
WILLIAMS, ROBERT DWAYNE INV0027347 09/20/2021
TRINITY BAY CONSERVATION DISTRICT INV0027374 09/21/2021
TEXAS A&M FOREST SERVICE INV0027376 09/21/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
AFLAC INV0027381 09/24/2021
TEXAS MUNICIPAL POLICE ASSOCIATION INV0027385 09/24/2021
UNITED WAY OF BAYTOWN AREA & CHAMBERS CO INV0027388 09/24/2021
AFLAC INV0027390 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
AFLAC INV0027397 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 0920 - CHAMBERS COUNTY EMS

REDMAN. JOHN INV0026226 07/01/2021
KAVOUSPOUR, DARIOUSH MDPA INV0026228 07/01/2021
CARD SERVICE CENTER INV0026252 07/01/2021
CARD SERVICE CENTER INV0026252 07/01/2021
CARD SERVICE CENTER INV0026252 07/01/2021
CARD SERVICE CENTER INV0026262 07/01/2021
CARD SERVICE CENTER INV0026286 07/01/2021
CARD SERVICE CENTER INV0026295 07/01/2021
CARD SERVICE CENTER INV0026330 07/01/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 179036382001 07/02/2021
OFFICE DEPOT 180904926001 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
WASHINGTON NATIONAL INV0026339 07/02/2021
CHAMBERS COUNTY INV0026342 07/02/2021
AFLAC INV0026349 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
BIOMEDICAL WASTE SOLUTIONS 231234 07/06/2021
HATFIELD, ROBERT KEITH 4883 07/06/2021
PEDIATRIC EMERGENCY STANDARDS INV-4307 07/06/2021
HATFIELD, ROBERT KEITH 4863 07/07/2021
DELL MARKETING L.P. 10500610419 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
OFFICE DEPOT 177997758001 07/12/2021
BAY TEX LOCK SERVICE, LLC 1791 07/12/2021
THREE SUTCHS, LLC 3567 07/12/2021
O'REILLY AUTO ENTERPRISES, LLC 5882-219885 07/12/2021
BOUND TREE MEDICAL LLC 84101339 07/12/2021
LOWE'S COMPANIES INC. 89659 07/12/2021
LANCON INVESTMENTS B103165 07/12/2021
CALDWELL COUNTRY FORD MED06668F 07/12/2021
REDMAN. JOHN 6/23-25/2021 07/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
CHAMBERS COUNTY INV0026531 07/16/2021
AFLAC INV0026538 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
PEINE, LORI 6/4/2021 07/20/2021
BURKE, DANIEL 7/12/2021 07/20/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
BOUND TREE MEDICAL LLC 84109474 07/26/2021
GALLS PARENT HOLDINGS, LLC. 018661817 07/27/2021
GORE PROPANE,LLC 10865 07/27/2021
QUILL CORPORATION 17861602 07/27/2021
QUILL CORPORATION 17861602 07/27/2021
QUILL CORPORATION 17861602 07/27/2021
BOUND TREE MEDICAL LLC 84123648 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026660 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026696 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026713 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026713 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026715 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026715 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026715 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026715 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026716 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026718 07/27/2021
WEX BANK 72560921 07/29/2021
CHAMBERS COUNTY INV0026746 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
SOUTHWEST AMBULANCE SALES LLC 7771 08/02/2021
BOUND TREE MEDICAL LLC 84133726 08/02/2021
CARD SERVICE CENTER INV0026777 08/02/2021
CARD SERVICE CENTER INV0026781 08/02/2021
BURKE, LAURA A. 1, 2, 3 08/03/2021
BIOMEDICAL WASTE SOLUTIONS 233359 08/03/2021
ZOLL MEDICAL CORPORATION 3326957 08/03/2021
CARD SERVICE CENTER INV0026818 08/03/2021
GALLS PARENT HOLDINGS, LLC. 018911434 08/09/2021
AT&T MOBILITY LLC 287297372151X08032021 08/09/2021
FRAZER, LTD 81061 08/09/2021
LOWE'S COMPANIES INC. 933246 08/09/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2410621 08/10/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2410678 08/10/2021
BOUND TREE MEDICAL LLC 84147153 08/10/2021
BOUND TREE MEDICAL LLC 84150580 08/10/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
CHAMBERS COUNTY INV0026887 08/13/2021
AFLAC INV0026894 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026900 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
OFFICE DEPOT 187500015001 08/16/2021
DTN, LLC 5979369 08/16/2021
WEX BANK 73178099 08/16/2021
BOUND TREE MEDICAL LLC 84132117 08/16/2021
BOUND TREE MEDICAL LLC 84156852 08/16/2021
CARD SERVICE CENTER CM0000295 08/16/2021
CHRISTOPHER'S SPEEDY LUBE INV0026922 08/16/2021
HATFIELD, ROBERT KEITH 4930 08/17/2021
GATES, BRADLEY 8/6/2021 08/17/2021
BOUND TREE MEDICAL LLC 84155345 08/17/2021
BOUND TREE MEDICAL LLC 84155345 08/17/2021
BOUND TREE MEDICAL LLC 84155345 08/17/2021
GULF COAST PHARMACEUTICALS PLUS, LLC S274614 08/17/2021
COASTAL WELDING SUPPLY INC. 10468163 08/23/2021
COASTAL WELDING SUPPLY INC. 10468163 08/23/2021
COASTAL WELDING SUPPLY INC. 10468163 08/23/2021
COASTAL WELDING SUPPLY INC. 10468163 08/23/2021
COASTAL WELDING SUPPLY INC. 10468163 08/23/2021
EAST TEXAS GULF COAST REGIONAL TRAUMA ADVISORY COUNCIL M2021 08/23/2021
ULINE 137014690 08/24/2021
ULINE 137014690 08/24/2021
ULINE 137014690 08/24/2021
ULINE 137014690 08/24/2021
ULINE 137014690 08/24/2021
ULINE 137014690 08/24/2021
ULINE 137014690 08/24/2021
ULINE 137014690 08/24/2021
BOUND TREE MEDICAL LLC 84160293 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027024 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027028 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027028 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027029 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027029 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027053 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027053 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027053 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027053 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027053 08/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
CHAMBERS COUNTY INV0027081 08/27/2021
AFLAC INV0027088 08/27/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027094 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
CARD SERVICE CENTER INV0027137 09/01/2021
CARD SERVICE CENTER INV0027137 09/01/2021
CARD SERVICE CENTER INV0027141 09/01/2021
CARD SERVICE CENTER INV0027141 09/01/2021
GALLS PARENT HOLDINGS, LLC. 019120330 09/03/2021
TAC RISK MANAGEMENT POOL 4TH QTR 2021 09/03/2021
BOUND TREE MEDICAL LLC 84171845 09/03/2021
BOUND TREE MEDICAL LLC 84175635 09/03/2021
BOUND TREE MEDICAL LLC 84183441 09/03/2021
WEX BANK 73709022 09/07/2021
CARD SERVICE CENTER INV0027248 09/07/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
CHAMBERS COUNTY INV0027270 09/10/2021
AFLAC INV0027277 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027283 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
BIOMEDICAL WASTE SOLUTIONS 235424 09/13/2021
SIDDONS-MARTIN EMERGENCY GROUP, LLC 2410459 09/13/2021
THREE SUTCHS, LLC 3816 09/13/2021
THREE SUTCHS, LLC 3816 09/13/2021
BOUND TREE MEDICAL LLC 84187063 09/13/2021
AT&T MOBILITY LLC 287297372151X09032021 09/20/2021
HATFIELD, ROBERT KEITH 4974 09/20/2021
HATFIELD, ROBERT KEITH 4981,4982,4984 09/20/2021
BOUND TREE MEDICAL LLC 84185214 09/20/2021
BOUND TREE MEDICAL LLC 84189162 09/20/2021
KAVOUSPOUR, DARIOUSH MDPA INV0027316 09/20/2021
REDMAN. JOHN INV0027329 09/20/2021
GATES, BRADLEY 9/14/2021 09/21/2021
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
CHAMBERS COUNTY INV0027383 09/24/2021
AFLAC INV0027390 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. CM0000313 12/21/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. CM0000314 12/21/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS CM0000315 12/21/2021

Fund: 5150 - GRANT: PHEP/CRI

STAPLES ADVANTAGE 3369618669 04/03/2018
STAPLES ADVANTAGE CM0000137 04/03/2018
OFFICE DEPOT 179412235001 07/01/2021
OFFICE DEPOT 179412235001 07/01/2021
OFFICE DEPOT 179412235001 07/01/2021
OFFICE DEPOT 179412235001 07/01/2021
OFFICE DEPOT 179412235001 07/01/2021
CARD SERVICE CENTER INV0026254 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
CARD SERVICE CENTER INV0026255 07/01/2021
OFFICE DEPOT 177185199001 07/02/2021
OFFICE DEPOT 177185199001 07/02/2021
CELLCO PARTNERSHIP 9882619161 07/02/2021
CELLCO PARTNERSHIP 9882619161 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026337 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026338 07/02/2021
WASHINGTON NATIONAL INV0026339 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026351 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
CRUMP, KEVIN 6/13-17/2021 07/06/2021
MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS LLC 26409399 07/12/2021
STAPLES ADVANTAGE 3480188382 07/12/2021
CHAMBERS COUNTY EMPLOYEES INV0026526 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026527 07/16/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026540 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
SYNCB/AMAZON CREDIT LINE INV0026701 07/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
CARD SERVICE CENTER INV0026830 08/03/2021
PROVELI, LLC 525061 08/09/2021
CELLCO PARTNERSHIP 9884784290 08/09/2021
CELLCO PARTNERSHIP 9884784290 08/09/2021
CHAMBERS COUNTY EMPLOYEES INV0026882 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026883 08/13/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026896 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
WASP BARCODE, A DIVISION OF INFORMATICS 3623338 08/16/2021
WILCOX DRUG 386435 08/23/2021
CHAMBERS COUNTY EMPLOYEES INV0027076 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027077 08/27/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027090 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
BOUND TREE MEDICAL LLC 84175634 09/01/2021
CARD SERVICE CENTER INV0027151 09/01/2021
CARD SERVICE CENTER INV0027151 09/01/2021
ULINE 138061205 09/03/2021
CHAMBERS COUNTY EMPLOYEES INV0027265 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027266 09/10/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027279 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS LLC INV0027301 09/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 5160 - COVID-19 IMMUNIZATION GRANT

CUREMD.COM, INC. 500106982 07/12/2021
CUREMD.COM, INC. 500106982 07/12/2021
CUREMD.COM, INC. 500109346 08/16/2021
BIOMEDICAL WASTE SOLUTIONS 235425 09/14/2021
CUREMD.COM, INC. 500110575 09/20/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY EMPLOYEES INV0027378 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027379 09/24/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027392 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 5300 - ARBORETUM FUND

THE ARBORETUM NURSING & REHABILITATION INV0026296 07/01/2021
THE ARBORETUM NURSING & REHABILITATION INV0026408 07/06/2021
THE ARBORETUM NURSING & REHABILITATION INV0026475 07/12/2021
THE ARBORETUM NURSING & REHABILITATION INV0026595 07/19/2021
THE ARBORETUM NURSING & REHABILITATION INV0026741 07/27/2021
THE ARBORETUM NURSING & REHABILITATION INV0026850 08/03/2021
THE ARBORETUM NURSING & REHABILITATION INV0026875 08/10/2021
THE ARBORETUM NURSING & REHABILITATION INV0026989 08/17/2021
THE ARBORETUM NURSING & REHABILITATION INV0027069 08/24/2021
THE ARBORETUM NURSING & REHABILITATION INV0027174 09/01/2021
THE ARBORETUM NURSING & REHABILITATION INV0027253 09/07/2021
THE ARBORETUM NURSING & REHABILITATION INV0027300 09/13/2021
THE ARBORETUM NURSING & REHABILITATION INV0027357 09/20/2021

Fund: 5400 - GRANT:JUV.PROB.COMM.

NISHA M. AMIN, PHD. PLLC INV0026415 07/06/2021

Fund: 5600 - ADULT PROBATION - CHAMBERS COUNTY

WASHINGTON NATIONAL INV0026339 07/02/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0026348 07/02/2021
AFLAC INV0026356 07/02/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0026361 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
INTERNET MANAGEMENT SERVICES, INC. 148382 07/07/2021
CORRECTIONS SOFTWARE SOLUTIONS, LP 50182 07/07/2021
WASHINGTON NATIONAL INV0026528 07/16/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0026537 07/16/2021
AFLAC INV0026545 07/16/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0026550 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
A-1 TEL-COM, INC 93054 07/19/2021
THE SASSI INSTITUTE, INC S129515-IN 07/19/2021
SYNCB/AMAZON CREDIT LINE INV0026705 07/27/2021
SYNCB/AMAZON CREDIT LINE INV0026705 07/27/2021
WEX BANK 72560921 07/29/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
THREE SUTCHS, LLC 3662 08/03/2021
INTERNET MANAGEMENT SERVICES, INC. 149784 08/09/2021
THREE SUTCHS, LLC 3635 08/09/2021
CORRECTIONS SOFTWARE SOLUTIONS, LP 50342 08/09/2021
WASHINGTON NATIONAL INV0026884 08/13/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0026893 08/13/2021
AFLAC INV0026901 08/13/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0026906 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
WEX BANK 73178099 08/16/2021
SYNCB/AMAZON CREDIT LINE INV0027019 08/24/2021
WASHINGTON NATIONAL INV0027078 08/27/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0027087 08/27/2021
AFLAC INV0027095 08/27/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0027100 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
INTERNET MANAGEMENT SERVICES, INC. 151220 09/07/2021
CORRECTIONS SOFTWARE SOLUTIONS, LP 50499 09/07/2021
WEX BANK 73709022 09/07/2021
WASHINGTON NATIONAL INV0027267 09/10/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0027276 09/10/2021
AFLAC INV0027284 09/10/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0027289 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
CHAMBERS COUNTY FIT INV0027297 09/10/2021
TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL 32521 09/13/2021
OFFICE DEPOT INV0027302 09/14/2021
OFFICE DEPOT INV0027302 09/14/2021
OFFICE DEPOT INV0027302 09/14/2021
OFFICE DEPOT INV0027302 09/14/2021
OFFICE DEPOT INV0027302 09/14/2021
OFFICE DEPOT INV0027302 09/14/2021
OFFICE DEPOT INV0027302 09/14/2021
OFFICE DEPOT 194387770001 09/20/2021
OFFICE DEPOT 194387770001 09/20/2021
OFFICE DEPOT 194387770001 09/20/2021
OFFICE DEPOT 194387770001 09/20/2021
OFFICE DEPOT 194387770001 09/20/2021
A-1 TEL-COM, INC 94126 09/20/2021
WASHINGTON NATIONAL INV0027380 09/24/2021
TEXAS DEPT OF CRIMINAL JUSTICE INV0027389 09/24/2021
AFLAC INV0027397 09/24/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
TEXAS DEPT OF CRIMINAL JUSTICE INV0027402 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 6690 - SCAAP

DIGITELLIGENT, INC 3352 09/07/2021

Fund: 8460 - CDBG-DSTR RECVRY-NON HSG

PUBLIC MANAGEMENT, INC 20-065-007-C010-2 09/20/2021

Fund: 8500 - GRANT:USDHHS-BVCAA

CITY OF ANAHUAC INV0027314 09/20/2021
ENTERGY INV0027315 09/20/2021
ENTERGY INV0027315 09/20/2021
CITY OF BAYTOWN INV0027333 09/20/2021
FOREST RIVER ASSOCIATES LIMITED PTR INV0027334 09/20/2021
REDNECK RIVIERA RV PARK INV0027335 09/20/2021
LOGOS BAYTOWN COMMUNITY, LLC INV0027336 09/20/2021
GRANITE OCEANWAY LLC INV0027337 09/20/2021

Fund: 8530 - GRANT:USDHHS:TDH:WIC

AFLAC INV0026340 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026355 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026357 07/02/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026359 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026360 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026362 07/02/2021
CHAMBERS COUNTY EMPLOYEES INV0026363 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026364 07/02/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026365 07/02/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026366 07/02/2021
CHAMBERS COUNTY MEDICARE INV0026367 07/02/2021
CHAMBERS COUNTY FICA INV0026368 07/02/2021
CHAMBERS COUNTY FIT INV0026369 07/02/2021
AFLAC INV0026529 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026544 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026546 07/16/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026548 07/16/2021
CHAMBERS COUNTY EMPLOYEES INV0026549 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026551 07/16/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026552 07/16/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026553 07/16/2021
CHAMBERS COUNTY MEDICARE INV0026554 07/16/2021
CHAMBERS COUNTY FICA INV0026555 07/16/2021
CHAMBERS COUNTY FIT INV0026556 07/16/2021
DIRECTV 039569602X210706 07/19/2021
OFFICE DEPOT 182718799001 07/19/2021
OFFICE DEPOT 182718799001 07/19/2021
OFFICE DEPOT 182718799001 07/19/2021
OFFICE DEPOT 182718799001 07/19/2021
OFFICE DEPOT 182718799001 07/19/2021
OFFICE DEPOT 182718799001 07/19/2021
OFFICE DEPOT 182718799001 07/19/2021
CELLCO PARTNERSHIP INV0026584 07/19/2021
CELLCO PARTNERSHIP 9883737639 07/26/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
SYNCB/AMAZON CREDIT LINE INV0026662 07/27/2021
WEX BANK 72560921 07/29/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026751 07/30/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026752 07/30/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026753 07/30/2021
CHAMBERS COUNTY MEDICARE INV0026754 07/30/2021
CHAMBERS COUNTY FICA INV0026755 07/30/2021
CHAMBERS COUNTY FIT INV0026756 07/30/2021
CARD SERVICE CENTER INV0026814 08/03/2021
AFLAC INV0026885 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026900 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026902 08/13/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0026904 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026905 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026907 08/13/2021
CHAMBERS COUNTY EMPLOYEES INV0026908 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026909 08/13/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0026910 08/13/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0026911 08/13/2021
CHAMBERS COUNTY MEDICARE INV0026912 08/13/2021
CHAMBERS COUNTY FICA INV0026913 08/13/2021
CHAMBERS COUNTY FIT INV0026914 08/13/2021
DIRECTV 039569602X210806 08/16/2021
WEX BANK 73178099 08/16/2021
SYNCB/AMAZON CREDIT LINE 054294 08/24/2021
SYNCB/AMAZON CREDIT LINE 054294 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027020 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027020 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027034 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027034 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027038 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027038 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027038 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
SYNCB/AMAZON CREDIT LINE INV0027041 08/24/2021
AFLAC INV0027079 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027094 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027096 08/27/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027098 08/27/2021
CHAMBERS COUNTY EMPLOYEES INV0027099 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027101 08/27/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027102 08/27/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027103 08/27/2021
CHAMBERS COUNTY MEDICARE INV0027104 08/27/2021
CHAMBERS COUNTY FICA INV0027105 08/27/2021
CHAMBERS COUNTY FIT INV0027106 08/27/2021
CARD SERVICE CENTER INV0027144 09/01/2021
WEX BANK 73709022 09/07/2021
AFLAC INV0027268 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027283 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027285 09/10/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027287 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027288 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027290 09/10/2021
CHAMBERS COUNTY EMPLOYEES INV0027291 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027292 09/10/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027293 09/10/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027294 09/10/2021
CHAMBERS COUNTY MEDICARE INV0027295 09/10/2021
CHAMBERS COUNTY FICA INV0027296 09/10/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
CHAMBERS COUNTY FIT INV0027297 09/10/2021
DIRECTV 039569602X210906 09/20/2021
AFLAC INV0027381 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027396 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027398 09/24/2021
NATIONAL FAMILY CARE LIFE INS. CO. INV0027400 09/24/2021
CHAMBERS COUNTY EMPLOYEES INV0027401 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027403 09/24/2021
TEXAS COUNTY & DISTRICT RETIREMENT SYS. INV0027404 09/24/2021
TEXAS ASSOCIATION OF COUNTY OFFICIALS INV0027405 09/24/2021
CHAMBERS COUNTY MEDICARE INV0027406 09/24/2021
CHAMBERS COUNTY FICA INV0027407 09/24/2021
CHAMBERS COUNTY FIT INV0027408 09/24/2021

Fund: 8650 - HELP AMERICA VOTE ACT

RECON INFOSEC, INC. 1469 1 07/06/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SOLID BORDER 765029 07/26/2021
SECRETARY OF STATE INV0027345 09/20/2021
SECRETARY OF STATE INV0027346 09/20/2021

Fund: 9500 - GRANT:FEMA-UNITED WAY

ENTERGY INV0026211 07/01/2021
ENTERGY INV0026211 07/01/2021
ENTERGY INV0026211 07/01/2021
ENTERGY INV0026211 07/01/2021
ENTERGY INV0026211 07/01/2021
ENTERGY INV0026211 07/01/2021
ENTERGY INV0026211 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NGUYEN THANH, INC INV0026212 07/01/2021
NRG ENERGY, INC. INV0026213 07/01/2021
TRINITY BAY CONSERVATION DISTRICT INV0026214 07/01/2021
CITY OF ANAHUAC INV0026215 07/01/2021
CITY OF ANAHUAC INV0026215 07/01/2021
BENNETT, GENEVA INV0026395 07/06/2021
ENTERGY INV0026450 07/07/2021
ENTERGY INV0026450 07/07/2021
ENTERGY INV0026450 07/07/2021
ENTERGY INV0026450 07/07/2021
ENTERGY INV0026450 07/07/2021
ENTERGY INV0026450 07/07/2021
ZUGARO, ZACHARY JASON INV0026467 07/12/2021
CBMHP LLC INV0026470 07/12/2021
GORE PROPANE,LLC 093839 07/19/2021
NGUYEN, DAVIS INV0026560 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026561 07/19/2021
ENTERGY INV0026562 07/19/2021
ENTERGY INV0026562 07/19/2021
ENTERGY INV0026562 07/19/2021
ENTERGY INV0026562 07/19/2021
ENTERGY INV0026562 07/19/2021
ENTERGY INV0026562 07/19/2021
JER APARTMENTS, LLC INV0026569 07/19/2021
CITY OF ANAHUAC INV0026570 07/19/2021
CITY OF ANAHUAC INV0026570 07/19/2021
CITY OF ANAHUAC INV0026570 07/19/2021
TRINITY BAY CONSERVATION DISTRICT INV0026587 07/19/2021
REDNECK RIVIERA RV PARK INV0026627 07/26/2021
ENTERGY INV0026628 07/26/2021
NRG ENERGY INC INV0026629 07/26/2021
BENNETT, WILLIAM JEROME INV0026757 08/02/2021
NRG ENERGY, INC INV0026930 08/16/2021
NRG ENERGY INC INV0026931 08/16/2021
MONARCH UTILITIES I LP INV0026932 08/16/2021
TRINITY BAY CONSERVATION DISTRICT INV0026933 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Vendor Name Payable Number Post Date
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
NGUYEN THANH, INC INV0026935 08/16/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026937 08/16/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026937 08/16/2021
RETAIL INVESTORS OF TEXAS, LTD INV0026937 08/16/2021
CITY OF ANAHUAC INV0026938 08/16/2021
GORE PROPANE,LLC INV0027015 08/24/2021
GORE PROPANE,LLC INV0027015 08/24/2021
CITY OF ANAHUAC INV0027120 09/01/2021
ENTERGY INV0027230 09/07/2021
CITY OF ANAHUAC INV0027314 09/20/2021
ENTERGY INV0027315 09/20/2021
CITY OF BAYTOWN INV0027333 09/20/2021
NRG ENERGY, INC INV0027344 09/20/2021
12/21/2021 2:55:44 PM

Expense Approval Report

Fund Summary
Fund
0200 - ROAD & BRIDGE FUND
0300 - GENERAL FUND
0320 - YOUTH ACTIVITY FUND
0322 - YOUTH ACTIVITY - RANCH RODEO FUND
0331 - COUNTY FIRE MARSHAL
0340 - ATTY. DWI FUND
0360 - DEBT SERVICE FUNDS
0370 - GOLF COURSE FUND
0380 - AIRPORT FUND
0390 - SW FUND
0420 - SHERIFF'S FORFEITURES
0430 - DIST ATTY FORFEITURE
0450 - LEOSE ALLOCATION
0460 - PENDING SEIZURES
0480 - HOTEL OCCUPANCY TAX FUND
0610 - JUSTICE COURT TECH FUND
0620 - CAP.PROJ: PTT-1409
0640 - JSTC CRT BLDG SCRTY FUND
0650 - COURTHOUSE SECURITY FD
0660 - REC.MGMT.:CO.CLERK
0670 - REC.MGMT.:DIST.CLERK
0680 - DC/CC TECHNOLOGY FUND
0720 - CAPITAL PROJECTS - ENTERPRISE PROD. FUNDING
0730 - CAPITAL PROJECTS
0741 - CERTIFICATES OF OBLIGATIONS, SERIES 2021
0761 - TS IMELDA - 9.18.2019
0762 - COVID-19 EMERGENCY RESPONSE
0765 - TS NICHOLAS - 2021
0770 - STATE FEES FUND
0810 - UNDISTRIBUTED COLLECTIONS
0820 - HOLDING FUND
0850 - OFFICIALS' ESCROW FUND
0880 - FROZEN SICK LEAVE FUND
0900 - MED.BEN.INT.SERV.FUND
0910 - HLTH.SERV SALES TAX
0920 - CHAMBERS COUNTY EMS
5150 - GRANT: PHEP/CRI
5160 - COVID-19 IMMUNIZATION GRANT
5300 - ARBORETUM FUND
5400 - GRANT:JUV.PROB.COMM.
5600 - ADULT PROBATION - CHAMBERS COUNTY
6690 - SCAAP
8460 - CDBG-DSTR RECVRY-NON HSG
8500 - GRANT:USDHHS-BVCAA
8530 - GRANT:USDHHS:TDH:WIC
8650 - HELP AMERICA VOTE ACT
9500 - GRANT:FEMA-UNITED WAY

Account Summary
Account Number Account Na
0200-202100 SALARIES PA
 0200-701-1530 WORKER'S C
0200-701-1700 GROUP INSU
0200-701-2410 OFFICE SUP
0200-701-2430 WELDING S
0200-701-2440 TIRES AND T

12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0200-701-2470 SIGN SHOP
0200-701-2490 ROAD PROG
0200-701-2500 GAS AND O
0200-701-2510 SAFETY SUP
0200-701-2520 WAREHOUS
0200-701-2530 SURVEY SUP
0200-701-2660 PROPANE
0200-701-3290 DRAINAGE C
0200-701-3291 FLOOD CON
0200-701-3410 EQUIPMENT
0200-701-3430 UNIFORM S
0200-701-3450 TRAVEL/TRA
0200-701-3461 TELEPHONE
0200-701-3470 DUES/FEES/
0200-701-3491 UTILITIES
0200-701-3510 BUILDING R
0200-701-3550 PARTS AND
0200-701-3580 VALUATION
0200-701-3700 SERVICE CO
0200-701-3800 LEGAL EXPE
0200-701-4410 CAPITAL, VE
0300-202100 SALARIES PA
0300-600-2410 OFFICE SUP
0300-600-3450 TRAVEL/TRA
0300-600-3470 DUES/FEES/
0300-600-3800 LEGAL EXPE
0300-600-3890 BLDG RENT
0300-601-1530 WORKER'S C
0300-601-1600 PENALTIES &
0300-601-1700 GROUP INS.
0300-601-2410 OFFICE SUP
0300-601-2430 POSTAGE
0300-601-2490 JANITORIAL
0300-601-3420 CONTRACTU
0300-601-3440 INSURANCE
0300-601-3450 TRAVEL/TRA
0300-601-3461 TELEPHONE
0300-601-3491 UTILITIES
0300-601-3500 VEHICLE MA
0300-601-3510 CUSTODIAN
0300-601-3520 SENIOR CITI
0300-601-3821 DISASTER E
0300-601-3940 MISCELLAN
0300-601-3950 OUTSIDE AU
0300-601-4480 CAPITAL LEA
0300-601-4900 CAPITAL-CO
0300-602-2410 OFFICE SUP
0300-602-3450 TRAVEL/TRA
0300-602-3470 NETWORK/
0300-602-3480 EQUIPMENT
0300-602-3490 TECHNOLOG
0300-602-3500 VEHICLE MA
0300-602-3700 SERVICE MA
0300-602-3730 KOFILE
0300-603-2410 OFFICE SUP
 0300-603-2420 SUPPLIES-O
0300-603-3420 CONTRACTU
0300-603-3450 TRAVEL/TRA

12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0300-603-3500 VEHICLE MA
0300-603-3710 RADIO SERV
0300-603-4410 CAPITAL
0300-604-2410 OFFICE SUP
0300-604-2420 SUPPLIES-O
0300-604-2500 GAS & OIL
0300-604-3420 CONTRACTU
0300-604-3430 UNIFORM S
0300-604-3480 REPAIR & M
0300-604-3490 REPAIR & M
0300-604-3500 VEHICLE MA
0300-604-4410 CAPITAL
0300-605-2410 OFFICE SUP
0300-605-3440 INSURANCE
0300-605-3450 TRAVEL/TRN
0300-605-3470 DUES/FEES/
0300-605-3700 SERVICE AG
0300-606-2410 OFFICE SUP
0300-606-3440 INSURANCE
0300-606-3450 TRAVEL/TRN
0300-607-2410 OFFICE SUP
0300-607-3450 TRAVEL/TRN
0300-607-3470 DUES/FEES/
0300-607-3500 PRINTING T
0300-607-3580 VALUATION
0300-608-2410 SUPPLIES
0300-608-2450 SUPPLIES-PR
0300-608-2460 SUPPLIES - S
0300-608-3420 CONTRACTU
0300-608-3430 TRAVEL/TRN
0300-608-3700 SERVICE AG
0300-609-2400 WAREHOUS
0300-609-2410 OFFICE SUP
0300-609-3450 TRAVEL/TRA
0300-609-3470 DUES
0300-609-3500 VEHICLE MA
0300-610-2420 JURY EXPEN
0300-610-3460 COURT APP
0300-610-3500 LAW LIBRAR
0300-610-3560 COURT OF A
0300-610-3710 COUNTY CO
0300-611-2410 OFFICE SUP
0300-611-2420 SUPPLIES/O
0300-611-3410 LAW BOOKS
0300-611-3420 CONTRACTU
0300-611-3450 TRAVEL/TRN
0300-611-3460 344TH CRT
0300-611-3470 COURT REP
0300-611-3480 2ND ADMIN
0300-611-3510 COURT OF A
0300-611-3520 COURT APP
0300-611-3560 253RD CRT
0300-611-3570 DUES/FEES/
0300-611-3600 253RD INDI
0300-611-3830 CELL PHONE
0300-612-2410 OFFICE SUP
 0300-612-3450 TRAVEL/TRN
0300-612-3702 GRAND JUR

12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0300-612-3703 PETIT JURY
0300-613-2410 OFFICE SUP
0300-613-3120 REMOTE BIR
0300-613-3450 TRAVEL/TRA
0300-613-3700 SERVICE AG
0300-614-2410 OFFICE SUP
0300-614-3440 INSURANCE
0300-614-3500 VEHICLE MA
0300-615-3440 INSURANCE
0300-615-3500 VEHICLE MA
0300-617-2410 OFFICE SUP
0300-617-3500 VEHICLE MA
0300-618-2410 OFFICE SUP
0300-618-3420 CONTRACTU
0300-618-3500 VEHICLE MA
0300-618-3700 SERVICE CO
0300-619-2410 OFFICE SUP
0300-619-3450 TRAVEL/TRN
0300-619-3500 VEHICLE MA
0300-620-3410 NON-RESID
0300-620-3440 INSURANCE
0300-620-3450 TRAVEL/TRN
0300-620-3460 COURT APP
0300-623-2410 OFFICE SUP
0300-623-3440 INSURANCE
0300-623-3450 TRAVEL/TRN
0300-623-3470 DUES/FEES/
0300-623-3700 SERVICE CO
0300-624-2410 OFFICE SUP
0300-624-2420 SUPPLIES/O
0300-624-3410 EXPERT WIT
0300-624-3411 TRIAL EXPEN
0300-624-3450 TRAVEL/TRN
0300-624-3470 DUES/FEES/
0300-624-3500 VEHICLE MA
0300-629-2410 EL.EXP/OTH
0300-629-2420 SUPPLIES/O
0300-629-3450 TRAVEL/TRA
0300-629-3700 SERVICE AG
0300-636-2410 SUPPLIES
0300-636-3420 CONTRACTU
0300-636-3430 UNIFORMS
0300-636-3450 TRAVEL/TRN
0300-636-3500 VEHICLE MA
0300-637-2410 OFFICE/SUP
0300-637-2470 MEDICAL
0300-637-2520 MEDICATIO
0300-637-3420 MEDICAL W
0300-637-3450 TRAVEL/TRN
0300-638-2410 OFFICE
0300-638-2470 MEDICAL
0300-638-3450 TRAVEL/TRN
0300-638-3470 DUES & SUB
0300-638-3500 VEHICLE MA
0300-638-3520 PRESCRIPTIO
0300-638-3540 DENTAL CO
0300-639-3420 CONTRACTU
 0300-639-3450 TRAVEL/TRN

12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0300-639-3510 PRISONER M
0300-639-3540 HEALTH CAR
0300-639-3560 INQUESTS (
0300-640-3570 ALLOWANC
0300-640-3590 LUNACY
0300-642-2400 SHOP
0300-642-2410 OFFICE SUP
0300-642-2420 INSECTICIDE
0300-642-2460 SUPPLIES-O
0300-642-2500 GAS & OIL
0300-642-2510 LT.TRAPS-W
0300-642-3420 CONTRACTU
0300-642-3470 DUES
0300-642-3500 VEHICLE MA
0300-642-3590 WATER SYS
0300-642-3600 LICENSE/CE
0300-642-3610 PUMPHOUS
0300-642-3650 TERMITE CO
0300-642-3700 SERV.MAIN
0300-643-2410 OFFICE SUP
0300-643-2450 SUBSCRIPTI
0300-643-2500 PROGRAMM
0300-643-3450 TRAVEL/TRN
0300-643-3500 VEHICLE MA
0300-643-3540 LIBRARY MA
0300-643-3700 MAINTENAN
0300-643-4410 CAPITAL
0300-644-2410 SUPPLIES
0300-644-2450 GROCERIES
0300-644-3440 INSURANCE
0300-644-3450 TRAVEL/TRN
0300-644-3460 PREDATOR
0300-644-3470 DUE/FEES/S
0300-644-3500 VEHICLE MA
0300-644-3550 YOUTH DEV
0300-645-2410 OFFICE SUP
0300-645-3420 CONTRACTU
0300-645-3430 UNIFORMS
0300-645-3460 MAINT. GRO
0300-645-3480 MAINT. EQU
0300-645-3500 VEHICLE MA
0300-645-3580 YOUTH ACT
0300-645-3600 CHEMICALS
0300-645-4410 CAPITAL
0300-647-2410 OFFICE SUP
0300-647-3550 COMMITTE
0300-650-2410 OFFICE SUP
0300-650-2420 SUPPLIES-O
0300-650-3420 CONTRACTU
0300-650-3450 TRAVEL/TRA
0300-650-3470 DUES
0300-650-3480 REPAIRS/M
0300-650-3490 WAREHOUS
0300-650-3500 GAS & OIL
0300-651-2410 SUPPLIES
0300-651-3420 CONTRACTU
0300-651-3450 TRAVEL/TRN
0300-651-3500 VEHICLE MA
12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0300-651-3570 TRAINING
0300-651-3580 TESTING
0300-661-3450 TRAVEL/TRA
0300-661-3500 VEHICLE FU
0300-662-2410 OFFICE SUP
0300-662-2420 SUPPLIES/O
0300-662-3500 VEHICLE MA
0300-664-2410 OFFICE SUP
0300-664-3500 VEHICLE MA
0300-665-2410 OFFICE SUP
0300-665-3500 VEHICLE MA
0300-666-2420 SUPPLIES/O
0300-666-3500 VEHICLE MA
0300-669-2410 OFFICE SUP
0300-669-2430 JAIL MAINT
0300-669-2450 GROCERIES
0300-669-2500 GAS & OIL
0300-669-2520 INDIGENT IN
0300-669-2680 SUPPLIES/G
0300-669-3430 UNIFORMS
0300-669-3440 BONDS/INS
0300-669-3450 TRAVEL/TRN
0300-669-3470 DUES/FEES/
0300-669-3480 REPAIR-MA
0300-669-3500 VEHICLE MA
0300-669-3520 CONTRACT/
0300-669-3530 TRANSFERR
0300-669-3540 TIRES & TUB
0300-669-3550 INVESTIGAT
0300-669-3560 LABORATOR
0300-669-3610 NEW HIRE P
0300-669-3700 SERVICE CO
0300-669-3810 ANIMAL CO
0300-669-4410 CAPITAL-VE
0300-671-2410 OFFICE SUP
0300-671-3450 TRAVEL/TRA
0300-672-2410 OFFICE SUP
0300-673-2410 OFFICE SUP
0300-673-3450 TRAVEL/TRA
0300-673-3470 DUES/FEES/
0300-673-3520 COURT APP
0300-910-0010 FUND ADJU
0320-310-3010 OPERATING
0320-645-2410 SUPPLIES
0320-645-3700 CONTRACTU
0320-645-3710 DISTRIBUTIO
0322-645-2410 SUPPLIES
0331-202100 SALARIES PA
0331-645-2410 SUPPLIES
0331-645-2500 FUEL/MAIN
0331-645-3450 TRAVEL/TRA
0331-645-3700 CONTRACTU
0340-623-2420 SUPPLIES /
0360-821-5010 GO REFUND
0360-821-6020 ISSUANCE C
0360-824-5010 PTT Bonds -
0360-824-6020 ISSUANCE C
0360-825-5010 PTT BONDS
12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0360-825-6020 PTT BONDS
0360-826-5010 CERT OF OB
0360-826-6020 CERT OF OB
0360-827-5010 TAX NOTES
0360-827-6020 TAX NOTES
0360-828-5010 PTT BOND -
0360-828-6020 PTT BOND -
0370-202100 SALARIES PA
0370-645-1530 WORKMEN
0370-645-2420 SUPPLIES-R
0370-645-2480 FERTILIZER/
0370-645-2500 GAS & OIL
0370-645-3461 TELEPHONE
0370-645-3480 REPAIR & M
0370-645-3500 MAINT-BUIL
0370-645-3530 SALES TAX
0370-645-3540 MAINT-GRO
0380-202100 SALARIES PA
0380-701-2400 SHOP
0380-701-2410 OFFICE SUP
0380-701-2500 AVIATION F
0380-701-3450 TRAVEL/TRA
0380-701-3461 TELEPHONE
0380-701-3470 MAINTENAN
0380-701-3500 AIRPORT M
0380-701-3550 AIRCRAFT M
0380-701-3580 GW MOINT
0380-701-3700 SERV.MAIN
0390-202100 SALARIES PA
0390-680-1530 WORKERS C
0390-680-1700 GROUP INSU
0390-680-2410 OFFICE SUP
0390-680-2500 GAS & OIL
0390-680-2510 SAFETY EQU
0390-680-2610 SHOP SUPP
0390-680-3410 EQUIPMENT
0390-680-3450 TRAVEL/TRN
0390-680-3470 REPAIRS & M
0390-680-3480 TIRE DISPOS
0390-680-3491 UTILITIES
0390-680-3510 TNRCC FEES
0390-680-3560 FACILITY UP
0390-680-3570 SITE MAINT
0390-680-3580 GW MONIT
0390-680-3590 CH4 MONIT
0390-680-3800 LEGAL & PR
0390-680-4420 BOX SITE IM
0420-669-2420 SUPPLIES/O
0430-202100 SALARIES PA
0430-624-2410 SUPPLIES
0450-661-3450 CONSTABLE
0450-665-3450 CONSTABLE
0450-666-3450 CONSTABLE
0450-669-3450 SHERIFF ED
0460-205046 INTEREST D
0460-206046 SEIZURES PE
0480-202100 SALARIES PA
0480-647-3330 PCT#3 HIST
12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0480-648-3350 PROGRAM A
0610-614-2420 SUPPLIES/O
0610-614-3450 TRAVEL/TRA
0610-614-3700 SERVICE MA
0610-618-2420 SUPPLIES/O
0610-618-3450 TRAVEL/TRA
0610-619-2420 SUPPLIES/O
0620-701-3800 PROFESSION
0620-701-4410 CONSTRUCT
0640-669-2410 SECURITY H
0650-669-2420 SUPPLIES /
0660-202100 SALARIES PA
0670-202100 SALARIES PA
0670-612-2420 SUPPLIES-O
0680-612-2420 SUPPLIES/O
0720-601-4410 WEST SIDE
0730-701-4440 LEGAL FEES
0741-601-4410 WEST SIDE
0741-601-4420 ANAHUAC B
0761-601-2410 SUPPLIES
0762-202100 SALARIES PA
0762-601-2410 SUPPLIES
0762-601-3700 SERVICE/CO
0765-202100 SALARIES PA
0770-601-3010 DNA TESTIN
0770-601-3050 JUDICIAL &
0770-601-3200 BAIL BOND
0770-601-3210 STATE TRAF
0770-601-3220 EMS TRAUM
0770-601-3250 E-FILING FE
0770-601-3300 ST CRML FE
0770-601-3310 ST CRML FE
0770-601-3360 MARRIAGE
0770-601-3370 JUSTICE CRT
0770-601-3380 CONST CO C
0770-601-3390 DIST CRT/IN
0770-601-3490 ON-SITE WA
0770-601-3570 JUROR DON
0770-601-3580 NONDISCLO
0770-601-3590 JRSF
0770-601-4010 STATE ARRE
0770-601-4020 MC WEIGHT
0770-601-4030 BIRTH CERT
0770-601-4040 TIME PAYM
0770-601-4050 CIVIL FEE-IN
0770-601-4060 JUDICIAL FU
0770-601-4070 TLFTA (FAIL
0770-601-4100 DST CLK DIV
0770-601-4110 DIST CRT/O
0770-601-4120 CRIMINAL J
0770-601-4130 CIVIL JUD SE
0770-601-4140 DCP
0770-601-4160 MVF - MOV
0770-601-4200 TPDF-TRUA
0810-601-3310 DISTRICT CL
0810-601-3320 COUNTY CL
0810-601-3340 JP NO. 1
0810-601-3350 JP NO. 2
12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
0810-601-3370 JP NO. 4
0810-601-3380 JP NO. 5
0810-601-3390 JP NO. 6
0820-601-3620 ROAD & BR
0820-601-3630 GENERAL
0820-601-3650 MISC REFUN
0850-310-3270 JP'S PC30 FE
0850-601-1610 MISCELLAN
0850-601-1720 JP'S PC30 FE
0880-202100 SALARIES PA
0900-601-3020 INSURANCE
0900-601-3050 FSA PAYME
0910-202100 SALARIES PA
0910-630-1530 WORKER'S C
0910-630-2410 OFFICE SUP
0910-630-2500 FUEL/MAIN
0910-630-3420 CONTRACTU
0910-630-3491 UTILITIES
0910-630-3700 SERVICE CO
0910-630-3870 FIRE DEPAR
0910-630-4410 CAPITAL
0910-631-3420 WINNIE-STO
0910-633-3420 MONT BELV
0920-202100 SALARIES PA
0920-670-1530 WORKER'S C
0920-670-2410 OFFICE SUP
0920-670-2420 FIRST RESPO
0920-670-3430 UNIFORMS
0920-670-3440 MEDICAL W
0920-670-3450 TRAVEL/TRA
0920-670-3470 LICENSING F
0920-670-3500 GAS AND O
0920-670-3510 VEHICLE MA
0920-670-3520 BUILDING M
0920-670-3700 CONTRACTU
0920-670-4410 CAPITAL
5150-202100 SALARIES
5150-669-2420 SUPPLIES/O
5150-669-3450 TRAVEL/TRA
5150-670-2420 SUPPLIES/O
5150-673-2410 SUPPLIES - I
5150-673-3450 TRAVEL - IM
5150-676-2410 SUPPLIES - C
5150-677-2410 SUPPLIES
5150-677-3700 CONTRACTU
5160-202100 SALARIES PA
5160-601-3420 CONTRACTU
5300-000-0016 OPERATING
5400-620-3550 MHS GRANT
5600-202100 SALARIES
5600-601-2410 OFFICE SUP
5600-601-3450 TRAVEL/TRA
5600-601-3451 TRAVEL/TRA
5600-601-3700 CONTRACTU
6690-669-3450 TRAVEL/TRA
8460-683-4411 HANKAMER
8500-639-3410 SHELTER
8500-639-3460 UTILITIES
12/21/2021 2:55:44 PM

Expense Approval Report

Account Summary
Account Number Account Na
8530-202100 SALARIES PA
8530-638-2420 MISCELLAN
8530-638-2440 WIC EXTRA-
8530-638-2450 LACATATION
8530-638-2470 MEDICAL SU
8530-638-3420 CONTRACTU
8530-638-3500 VEHICLE MA
8650-629-2440 SUPPLIES/O
9500-639-3420 RENT
9500-639-3460 UTILITIES
9500-639-3480 FOOD
9500-639-3510 CARES ACT

Project Account Summary

Project Account Key
**None**
ADMINISTRATION-HWTP
ALTECSIGNTRUCK
ANAHUACBASEBALLFIELDS
ANIMAL CONTROL UPGRADES
ArchitectWSComplex
BASKETBALLCOVERING@ANAHUAC
CH-PORTABLE BUILDINGS/PARKING
COVID-19
DISASTERSUPPLIES
FABC - ARCHITECT
FM1409CONSTRUCTION
HEALTHADDITION@WINNIELIBRARY
LARGEFAN
MISCDIAGNOSTICEQUIP
NEW, WINNIE LIBRARY
REPLACEMENTVEHICLES
SENIORCITIZENVAN
SOREPLACEMENTVEHICLES
STORAGETANK
TRUCK
WESTSIDECOMPLEX
12/21/2021 2:55:44 PM
 Expense Approval Report
By Fund
Payment Dates 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount

Survey office: data colloector cable plus freight 0200-701-2530 15.6

EQ#445: 1 - FRONT BRADE ROTOR AND PAD KIT 0200-701-3550 114.99
WH:GREASE,STARTING FLUID,LUBRICANT,CARB&BRAKE CLEA 0200-701-2520 187.45
BRAKE PRESSURE ERROR 0200-701-3550 1129.42
EQ#424: 1- AIR FILTERS 0200-701-3550 139.08
1016.71 tons of Limestone-Liberty/Wallisville Rd 0200-701-3550 34059.89
EQ#180: 1 - ADJUST & REAPIR BRAKES 0200-701-3550 294.3
EQ#242: 1 - ATTACHMENT QUICK CONNECT 0200-701-3550 270.9
EQ#188: 2 - POWER STEERING HOSES 0200-701-3550 75.7
WALLISVILLE/LIBERTY RD: 40,000 GALS 0200-701-2490 76533.19
EQ#190: 2-RELAYS 0200-701-3550 25.6
EQ#185,188&199:HYDRUALIC TANK CAP 0200-701-3550 43.74
DEVILLER RD: 2 - 12 YARDS OF SABILIZED SAND 0200-701-2490 1005.48
EQ#95: 1 - FRONT GLASS 0200-701-3550 488.3
EQ#242: 12- BOLTS, WASHERS, NUTS 0200-701-3550 50.71
WH: 60 - DEF 0200-701-2520 360
EQ#4::1-CONCRETE BLADE 0200-701-3550 779.95
6- WHITE FAST DRY PAINT 0200-701-2470 660
EQ# 95: 1- GLASS INSTALLATION 0200-701-3550 325
EQ#66: 2- ROLL PIN 0200-701-3550 0.5
EQ#66: 1 - PIN CYLINDER 0200-701-3550 16.92
EQ#66: 23 - BUSHING 0200-701-3550 21.9
EQ#66: 2 - BUSHING 0200-701-3550 31.58
EQ#66: 3-BUSHING HD 0200-701-3550 64.77
EQ#66: 1 - PIN CYLINDER 0200-701-3550 78.9
EQ#66: FREIGHT 0200-701-3550 125
EQ#66: 1 - 5 X 20 WELD 0200-701-3550 1050.63
EQ#66: 1 - 1/4 X 2-1/2 0200-701-3550 0.48
3 YEAR LAPTOP PROTECTION 0200-701-4410 450
JPRO PROF DIAGNOSTIC TOOLBOX W/NEXTSTEP 0200-701-4410 5218
SIGN SHOP: MAILBOX - CAMPBALL RD 0200-701-2470 32.51
xx7077 TaxOffice vehicle renewals vin# G7483 0200-701-3550 22
XX7077--GRAINGER/PR DEWALT DXFRS300 WALKIE TALKIES 0200-701-2530 160.52
***7457 -- Frontier 0200-701-3461 139.84
***7465 -- Sparkletts 0200-701-2410 102.79
WH: RED LOADING STRAPS,TRASH LINERS, & MOSQ. SPRAY 0200-701-2520 360.34
SAFETY VEST: SM,LARG,XL,2X,3X & 5X 0200-701-2510 522.5
EQ#422: 1 - BLADE KIT 0200-701-3550 489.78
EQ#67:HYDRAULIC FILTER 0200-701-3550 120.89
EQ#517: ROLER & ROLLER PINS 0200-701-3550 915.58
EQ#190: 1 - IGNITION SWITCH 0200-701-3550 28.32
EQ#95: HARNESS 0200-701-3550 332.82
EQ#95: CUSHION (CA) 0200-701-3550 0.97
EQ#95: 1 HYDRUALIC FILTER 0200-701-3550 106.74
EQ#95: SENSOR (REVO) 0200-701-3550 91.54
EQ#95: 1 - FUEL TANK 0200-701-3550 870.41
EQ#95: SWITCH 0200-701-3550 69.16
EQ#95:O-RING 0200-701-3550 1.81
EQ#95: 1 - GA. SUPER (SHOP) 0200-701-3550 249.12
EQ#95: SHOP SUPPLIES 0200-701-3550 20
EQ#95: 1 -FREIGHT 0200-701-3550 26.5
EQ#95: WASTE DISPOSAL 0200-701-3550 20
EQ#95: 1 - WIRING HARNESS REPAIR LABOR 0200-701-3550 3000

Page 1 of 111
 Payment Dates: 7/1/2021 - 9/30/2021
Description (Item) Account Number Amount
WALLISVILLE/LIBERTY RD: 1 WEEK WATER TRUCK RENTAL 0200-701-3550 882.09
EQ#88,89,90,9192,&93:6- HYDRAULC FILTERS 0200-701-3550 223.58
WH: CABIN, OIL, & AIR FILTERS 0200-701-2520 211.72
WH:2-OIL,AIR&CABIN FILTERS,TREATMENT&WASHER FLUID 0200-701-2520 185.23
EQ#430: SERVICE CALL REPAIR 0200-701-3550 1233.12
EQ#91,92,93: 3 0 DECK BELTS 0200-701-3550 191.24
EQ#161 & 163: 4 - BED BOARDS 0200-701-3550 73.56
300 TONS OF TYPE B COLD LAID HMAC (1") 0200-701-2490 26712.47
EQ#189 & 199:2 - TIRES FOR EACH 0200-701-2440 1836
EQ#242: 12-DECK BOLTS 0200-701-3550 50.81
EQ#181A: 1- RECOIL SPRING ASSEMBLY 0200-701-3550 48.04
WH: 17 - DEF 0200-701-2520 204
MAIN ST-I(STOWEEL) 2-24" X 40" 16 GA. ALUMN STEEL 0200-701-3290 3116
TEACHERVILLE: 6- 18" - BANDS 0200-701-3290 220.5
EQ#121: 1 - A/C BLOWER MOTOR 0200-701-3550 103.99
EQ#61: 1 - BATTERY TERMINAL 0200-701-3550 6.29
TANK#1 5,919 GALS OF DIESEL& #2 -2.464 GALS UNLEAD 0200-701-2500 20392.92
EQ#109,410,456 & 457:20-BINFING CHAINS AND BINDERS 0200-701-3550 877
EQ#115: 1 - NEVER SEIZE 0200-701-3550 51.7
TEACHERVILLE: 6 - 18" BANDS 0200-701-3550 153.8
EQ#242: 1 - SPEINDLE ASSEMBLY 0200-701-3550 2866.9
Medical Insurance 0200-202100 1811
Dental Insurance 0200-202100 120
Washington National 0200-202100 357.45
AFLAC 0200-202100 700.28
Mutual of New York 0200-202100 16.36
Attorney General 0200-202100 1925.53
NFC 0200-202100 20.96
United Way 0200-202100 5
Aflac CI 0200-202100 145.45
Vision Insurance 0200-202100 44.72
Valic 0200-202100 75
Nationwide 0200-202100 571
Medical 0200-202100 2678
AFLAC 0200-202100 803.26
Dental 0200-202100 315
FSA 0200-202100 200
NFC 0200-202100 90.89
Vision Ins 0200-202100 114.08
Medical Benefits 0200-202100 104132.12
Dental/Life/Vision/LTD 0200-202100 3706.04
TCDRS Benefit & Deductions 0200-202100 30198.49
TCDRS Life Benefit 0200-202100 370.06
UNEMPLOYMENT 0200-202100 64.95
Medicare 0200-202100 4009.16
FICA 0200-202100 17142.74
FIT 0200-202100 12084.39
INV#181: 1 - DOT INSPECTION 0200-701-3550 40
EQ#511,512&518: 2-OVERFLOW CAPS, 1 - GREASE HOSE 0200-701-3550 81.06
EQ#207 & 209: 6 - A/C FILTERS 0200-701-3550 107.42
EQ# 210: 2- TIRES 0200-701-3550 467.5
EQ#1 - FRONT END REPAIR 0200-701-3550 364.04
EQ#61: BATTERY 0200-701-3550 315.19
EQ#427:4- TIRES AND FROND END ALIGNMENT 0200-701-2440 807.54
EQ#188: 1 - AIR BRAKE KNOB 0200-701-3550 31.1
5039 GAL. OF MC-30-WALLISVILL/LIB & FRANZEEN ROADS 0200-701-2490 13907.64
STORMWATER PROGRAM IMPLEMATION 0200-701-3800 1455
INVOICE 21T-1158 0200-701-3700 319.45
EQ#165,166&178: 4 - BED PUMP STOPS 0200-701-3550 14.92
EQ#11: CONTROL BOX 0200-701-3550 447.36

Page 2 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
WINNIE YD: 1 - DRUM OF SOAP 0200-701-3550 253
Oxygen and Acetylene Cylinder Rental -June 2021 0200-701-2430 252
EQ#514: 1 - LIGHT PIGTAIL 0200-701-3550 11.99
SIGN SHOP: PAINT STRAINER 0200-701-2470 10.47
EQ#517: 6 - BOLTS 0200-701-3550 22.32
EQ#4: 4 - SET SCREWS 0200-701-3550 2.68
SIGN SHOP: LUMBER FOR TABLE FOR THE SIGN MACHINE 0200-701-2470 90.45
EQ#4: 1 - WATER HOSE SPRAY NOZZLE 0200-701-3550 7.69
SHOP: 1 - EXTENSION CORD 0200-701-2520 32.99
EQ#518: 1 - A/C COMPRESSOR & DRYER 0200-701-3550 427
EQ#93: MOWER BLADE BOLT & WASHER 0200-701-3550 2.28
EQ#189: 1- 2X8 BOARD 0200-701-3550 37.99
9809.575 GALS. FUEL MONTH OF JUNE 2021 0200-701-2500 1334.31
EQ#518: 4 - ECCENTRIC PINS 0200-701-3550 413.32
EQ#514: 6 - LED LIGHTS 0200-701-3550 206.3
EQ#116: 1 - TIRE COMPOUND 0200-701-3550 34.2
EQ#116:1 - HOSE REEL 0200-701-3550 203.45
EQ#199: 1 - DISCONNECT SWITCH 0200-701-3550 96.39
UTILITIES PAYMENT 0200-701-3491 102.51
Medical Insurance 0200-202100 1811
Dental Insurance 0200-202100 120
Washington National 0200-202100 358.5
AFLAC 0200-202100 703.62
Mutual of New York 0200-202100 16.36
Attorney General 0200-202100 1902.78
NFC 0200-202100 21.37
United Way 0200-202100 5
Aflac CI 0200-202100 145.04
Vision Insurance 0200-202100 44.72
Valic 0200-202100 75
Nationwide 0200-202100 573.82
Medical 0200-202100 2668.53
AFLAC 0200-202100 803.29
Dental 0200-202100 313.84
FSA 0200-202100 200
NFC 0200-202100 91.78
Vision Ins 0200-202100 113.77
TCDRS Benefit & Deductions 0200-202100 27250.91
TCDRS Life Benefit 0200-202100 333.95
UNEMPLOYMENT 0200-202100 58.16
Medicare 0200-202100 3606.56
FICA 0200-202100 15421.18
FIT 0200-202100 9108
WH: 4- CABIN FILTER & 1 FUEL FILTER 0200-701-2520 128.87
EQ#65: 1 - BATTERY 0200-701-3550 121.09
EQ#230,231 & 232: 3 - WHIP HOSES 0200-701-3550 308.4
EQ#186: 1 - FUEL SENDING UNIT 0200-701-3550 81.6
EQ#186: 3 - TIRES 0200-701-3550 1197
EQ#66: 1 - CYLINDER REPAIR 0200-701-3550 125
4- 20' OF 18" PIPE 0200-701-3290 1152
WH:4-POL SAW CHAIN,6-20" CHAIN & 6 24" CHAIN 0200-701-2520 487.2
EQ#90: 2 - BELTS 0200-701-3550 37.87
EQ#514: 1 FLASHER 0200-701-3550 33.49
E#128:1 - AIR GOVERNOR 0200-701-3550 37.48
EQ#127: 2 - BATTERIES 0200-701-3550 271.48
TANK 1 & 2:5000 GAL. OF UNLEAD & 8000 GALS OF DSL 0200-701-2500 28238.02
FLOOD CONTROL: CLEANING & RESHAPING DITCHES 0200-701-3291 51228.45
740 BROADWAY: RESIDENTIAL GLASS WINDOW REPAIR 0200-701-3550 261.98
WH: 72- C BATTERIS & 72- D BATTERIES 0200-701-2520 129.6
WH:10-31" BUNGEE STRAPS,12-ORANGE PAINT,12 BLK GLO 0200-701-2520 148.24

Page 3 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
EQ#510: 1 - VALVE COIL 0200-701-3550 180.98
EQ#510: 1 - VALVE ASSEMBLY 0200-701-3550 307.45
EQ#166: 1 - TAILLIGHT 0200-701-3550 36.41
FUEL PUMP REPAIR (R&B) 0200-701-3550 448.25
EQ#65: 1 - TORCH SET 0200-701-3550 319.53
CONFERANCE ROOM: AUDIO VISUAL PACKAGE 0200-701-2410 8173.64
EQ#424: 30 -PLOW BOLTS & 2- BLADES & FREIGHT 0200-701-3550 281.26
STIR STICKS ITEM 923816 0200-701-2410 7.98
PROFESSIONAL SERVICES 0200-701-3800 400
EQ#232: 1 - HOSE REPAIR 0200-701-3550 8.06
EQ#181A: 1 - AIR CANNISTER 0200-701-3550 39.99
EQ#125: 1 - TURBO RETURN HOSE 0200-701-3550 50
18" TEES, GRATES & COUPLERS 0200-701-3290 4199.1
EQ#99: 2 - WHEEL BEARING SETS & FREIGHT 0200-701-3550 171.54
SIGN SHOP: RED & YELLOW WATERBORNE PAINT & SHIPPIN 0200-701-2470 525
EQ#125 & 113: 4- GALLON ANTIFREEZE & GREESE ZERTS 0200-701-3550 82.95
EQ#190 & 191: 3-SUCTION STRAINER BASKET 0200-701-3550 83.61
EQ#91A: 1 - BLADE SET 0200-701-3550 312.76
EQ#99-A: OI,FUEL,AIR & INNER FILTERS 0200-701-3550 88.62
EQ#510: BUSHINGS AND 24V CONVERTOR 0200-701-3550 257.67
Attorney General 0200-202100 1886.15
Valic 0200-202100 75
TCDRS Benefit & Deductions 0200-202100 27050.86
TCDRS Life Benefit 0200-202100 331.5
UNEMPLOYMENT 0200-202100 57.69
Medicare 0200-202100 3701.02
FICA 0200-202100 15825.16
FIT 0200-202100 9556.41
EQ#95: 1 - HOOD SHOCK 0200-701-3550 155.92
***7465 -- Sparkletts 0200-701-2410 106.77
***7457 -- Frontier 0200-701-3461 65.42
EQ#518: 1 - GAS HOOD SHOCK 0200-701-3550 156.75
EQ#510: 16- MOUNTS, NUTS WAHWERS 0200-701-3550 49.7
10,000 GALLON TANK-REPLACEMENT 0200-701-4410 84022
EQ#113 7" GRINDER,GRINDING WHEELS,PIGTAIL,EXTENSIO 0200-701-3550 289.93
EQ#181A: 10 - BRAKE DIAPRAMS 0200-701-3550 31.8
EQ#108,448 - 2 - INSPECTIONS 0200-701-3550 14
EQ#199: 1 - TIRE REPAIR 0200-701-3550 70
EQ#442: 4- TIRES 0200-701-3550 932
EQ#67: 1 - PUMP REBUILD 0200-701-3550 921.25
ASPAHLT TANK: MOTOR ASPAHLT TANK IN WINNIE 0200-701-3550 404.45
COUNTY PAID RETIREE MEDICAL, AUG 2021 0200-701-1700 6172.5
APPRAISAL 3RD QUARTER 0200-701-3580 63661
xx5297 Tax Office Vehicle Renewal Vin# U7922 0200-701-3550 22
EQ#220: 1 - HOSE GUIDE 0200-701-3550 69.09
EQ#512: 1 - HYDRUALIC TUBE 0200-701-3550 302.32
EQ#163: 1 - CLUTCH SLAVE CYLINDEDR 0200-701-3550 149.56
STOCK:BAR OIL,WASHER FLUID,WD-40,B-12 TREATMENT, 0200-701-2520 185.79
EQ#420: 1 - UMBRELLA WITH STAND 0200-701-3550 135.77
LEGAL NOTICE FOR BAYER RD 0200-701-3470 512.3
LEGAL NOTICE - WEST BAY RD OVERLAY 0200-701-3470 630
LEGAL AD BID FOR OVERLAY OF NEEDLEPOINT 0200-701-2410 336
EQ#103: 4 - TIRES 0200-701-2440 807.48
248.60 TONS OF TYPE D, COLAD LAID HAMACE ITEM 9202 0200-701-2490 28589
RAIN TREE SEC. 2: INSPECTION SERV. AGREEMENT 0200-701-3800 6054.54
LEGENDS BAY SECT. 7: INSPECTION SERV. AGREEMENT 0200-701-3800 7310.82
RAIN TREE: INSPECTION SERV. AGREEMENT 0200-701-3800 436.92
MASTER SERV. AGREEMENT-RIVER FARM#5 0200-701-3800 926.26
MASTER SERV. AGREEMENT-RIVER FARM #6 0200-701-3800 1083.96
EQ#422: 1 - HYDRAULIC HOSE 0200-701-3550 172.54

Page 4 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
MT BELVIEU:395.53 TONS - TYPE B COLD LAID HMAC 1" 0200-701-2490 35202.19
STOCK: 18",21", & 22": WIPER BLADES 0200-701-2520 47.82
EQ#115: TOGGLE SWITCH 0200-701-3550 11.1
RENEW YEARLY CONTRACT - 2021 0200-701-2410 6758.88
EQ#95 & 99: 2 - SETS OF SKID SHOES 0200-701-3550 268.19
SHERMAN RD: MAILBOX POST 0200-701-3550 36.08
EQ#186: 3 - DRIVE TIRES 0200-701-2440 1796
EQ#185: 5 - TIRES 0200-701-2440 1977
EQ#195: 6 - TIRES 0200-701-2440 2600
RESTOCK BOLT BIN IN WAREHOUR 0200-701-2520 506.21
FOR PROFESSIONAL SERVICE RENDERED MAY 29 - JUNE 25 0200-701-3800 21682
WH: 60-DEF 0200-701-2520 360
DUGOT RD- 24" ALUMINUM FLAP GATE 0200-701-3291 2724
FREIGHT 0200-701-3550 133.41
SHOP LABOR 0200-701-3550 330
EQt11: 1- HEATER COIL & TANK ASSEMBLY, FITTING,LAB 0200-701-3550 1706.11
TANK #2: 12 GALLONS FUEL TREATMENT 0200-701-2500 768
EQ#518: 1 - CYLINDER REPAIR 0200-701-3550 1884.54
Oxygen and Acetylene Cylinder Rental -JULY 2021 0200-701-2430 260.4
SURVEY: PINK GLO FLAGGING,FIELD BOOK & SHIPPING 0200-701-2530 69.97
EQ#115: 1 - SLEDGE HAMMER 0200-701-3550 32.49
EQ#115: 2" GRINDING WHEELS 0200-701-3550 25.37
EQ##97: 1 -STARTER REBULD 0200-701-3550 225.95
9809.575 GALS. FUEL MONTH OF JULY 2021 0200-701-2500 1901.33
EQ#219: 3 - FUEL AND HYDRAULIC FILTERS 0200-701-3550 309.57
EQ#514: 2 - 24 V FLASHERS 0200-701-3550 98.41
WH: 6 - CABIN FILTER 0200-701-2520 80.05
TANK 2: SERVICE CALL 0200-701-3550 297
WINNIE YARD: 997.44 TONS OF CRUSHED CONCRETE 0200-701-2490 18452.8
UTILITIES PAYMENT 0200-701-3491 102.51
Medical Insurance 0200-202100 1933
Dental Insurance 0200-202100 135
Washington National 0200-202100 390.55
AFLAC 0200-202100 759.58
Mutual of New York 0200-202100 49.69
Attorney General 0200-202100 1893.18
NFC 0200-202100 20.58
United Way 0200-202100 5
Aflac CI 0200-202100 155.37
Vision Insurance 0200-202100 44.72
Valic 0200-202100 75
Nationwide 0200-202100 586.29
Medical 0200-202100 2681.7
AFLAC 0200-202100 820.69
Dental 0200-202100 310.85
FSA 0200-202100 200
NFC 0200-202100 90.04
Vision Ins 0200-202100 115.66
Medical Benefits 0200-202100 106416.31
Dental/Life/Vision/LTD 0200-202100 3826.15
TCDRS Benefit & Deductions 0200-202100 27523.36
TCDRS Life Benefit 0200-202100 337.26
UNEMPLOYMENT 0200-202100 58.63
Medicare 0200-202100 3642.82
FICA 0200-202100 15576.26
FIT 0200-202100 9169.94
EQ#66: 1 - HYDRUALIC UNLOCKING VALVE 0200-701-3550 470.53
EQ#172: LP GAS 0200-701-2660 104
EQ#115: 1 - PENSCIL GRINDER WITH ATTACHMENTS 0200-701-3550 234.68
266' OF 24" CONCRETE PIPE 0200-701-3291 8911

Page 5 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
EQ#220: 1 - HYDRAULIC HOSE 0200-701-3550 34.08
EQ#163: 1 - CLUTCH REBUILD 0200-701-3550 2451.11
EQ#67: 1 - HYDRULIC FAN 0200-701-3550 334.95
RWJ AIRPORT: 100 POUND OF GRASS SEED 0200-701-3290 442
TANK 2: 1 - FUEL HOSE SWIVEL 0200-701-3550 39.49
TANK #2: 4,998.30 GALLONS OF GASOLINE 0200-701-2500 12279.93
EQ#450: A/C KIT 0200-701-3550 484
EQ#450: 4 - Q/AIR CONDITIONING HOSES 0200-701-3550 453
EQ#97: 1 - SKIDPLATE W/BOLTS 0200-701-3550 76.41
EQ#185: 1 - SERVICE CALL 0200-701-3550 528
EQ#187: 1 - WINDOW REGULATOR 0200-701-3550 144.92
EQ#91:1 - PTO BELT 0200-701-3550 28.32
STOCK: A12- ANTIFREEZE 0200-701-2520 131.88
EQ#114 & 115: 2 - GASKET SEALANT TUBES 0200-701-3550 73.98
EQ#100,114& 208: BATTERIES & BATTERY LOAD TESTER 0200-701-3550 435.61
EQ#209: 2-TRANSMISSION FILTER 0200-701-3550 288.02
STOCK:1 CS WD-40,4 CS ATF QUARTS,&2 ATF 5 GALS 0200-701-2520 291.5
STORMWATER PROGRAM IMPLEMATION 0200-701-3800 4183
EQ#172: 1 - OIL TRANSFER HOSE 0200-701-3550 257.27
EQ#181A: 1 - BRADE AND WHEEL SEAL KIT 0200-701-3550 511.73
EQ#105: 1 - WATER PUMP 0200-701-3550 67.87
EQ#181A: 1- WHEEL DRUM 0200-701-3550 84.99
Sign shop: 18x6, 24x6&30x6:HIP-STREET SIGNS 0200-701-2470 308
EQ#102: 1 - TIRE 0200-701-2440 222
EQ#95: 1 - REAR TIRE 0200-701-2440 750
EQ#115: 2 - KEYS 0200-701-3550 3.9
STOCK: 30 CS DEF 0200-701-2520 360
STOCK: 48 GREASE/TUBE 0200-701-3550 488
EQ#105,67&232:RADIATOR,HYDRAULIC&WATER HOSE 0200-701-3550 365.79
EQ#517: 1 - BUCKET OF GEAR OIL 0200-701-3550 101.49
EQ#99A: 2 - MOWER BLADES 0200-701-3550 119.36
EQ#422:PRIME,ELEMENT,AIR,IIEL & FUEL FILTERS 0200-701-3550 235.82
WH: 4- A/C FILTERS 0200-701-2520 120.8
EQ#517: 1 - BOLT SET 0200-701-3550 64.86
EQ#219A & 219: WIRING HARNESS REPAIR & FUEL FAULT 0200-701-3550 1244.59
Koldfront WAC25001W, 208/230v Air Conditioner 0200-701-3510 739
Medical Insurance 0200-202100 1933
Dental Insurance 0200-202100 135
Washington National 0200-202100 390.57
AFLAC 0200-202100 760.18
Mutual of New York 0200-202100 50.08
Attorney General 0200-202100 1306.09
NFC 0200-202100 20.75
United Way 0200-202100 5
Aflac CI 0200-202100 155.41
Vision Insurance 0200-202100 44.72
Valic 0200-202100 75
Nationwide 0200-202100 587
Medical 0200-202100 2681.98
AFLAC 0200-202100 821.1
Dental 0200-202100 310.83
FSA 0200-202100 200
NFC 0200-202100 90.39
Vision Ins 0200-202100 115.69
TCDRS Benefit & Deductions 0200-202100 27425.93
TCDRS Life Benefit 0200-202100 336.09
UNEMPLOYMENT 0200-202100 58.52
Medicare 0200-202100 3628.8
FICA 0200-202100 15516.22
FIT 0200-202100 9090.78

Page 6 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
EQ#242: 1 - BUCKET TOOTH KIT 0200-701-3550 128.58
General Engineeing sevice rendereed - Chamber Co 0200-701-3800 16356.72
DUGAT ROAD: 2 - LOADS OF STABILIZED SAND 0200-701-2490 2151.94
9X12 MANILA ENVELOPES ITEM 330808 0200-701-2410 14
AVERY SELF ADH REINF LABELS 200PK ITEM 944108 0200-701-2410 13.77
TOPS 5X8 WRITING PADS ITEM 795948 0200-701-2410 28.54
FISKARS SCISSORS STRAIGHT 8" ITEM 375675 0200-701-2410 18.9
NON DAIRY CREAMER 3PK ITEM 7956561 0200-701-2410 14.18
SPARCO CALL BELL ITEM 808401 0200-701-2410 10.89
OD TAPE REFILLS 10PK ITEM 520928 0200-701-2410 14.3
PAPER CLIPS 5PK ITEM 221720 0200-701-2410 6.58
EQ#188: 1 - HYDRAULIC HOSE 0200-701-3550 124.45
INVOICE 22T-075 0200-701-3700 319.45
EQ#95 & 514: 2- TIRES TUBES & 1 - TIRE 0200-701-2440 969
EQ#108: 1 - FLAT REPAIR 0200-701-3550 20
EQ#512: 1 - BULLSEYE POST 0200-701-3550 315
EQ#523: 1 - LEVEL RAPAIR 0200-701-3550 95
2- 24" ALLUMINUM FLAP GATE 0200-701-3290 2724
POINT BARROW RD:7-20' X 30" PLASITC PIPE 0200-701-3290 5019
POINT BARROW RD:4--20'X24" PLASTIC PIPE 0200-701-3290 2008
FRANZEEN: 20' OF 48" PLASTIC PIPE 0200-701-3290 1583
FOR PROFESSIONAL SERVICE RENDERED JUNE 26 -JULY 30 0200-701-3800 21572
EQ#133: 2 - GATE CYLINDER REPAIR 0200-701-3550 392
ALTEC SIGN TRUCK - ALTEC MODEL AT235 0200-701-4410 102781
TANK#1: 7,199 GALLONS OF DIESEL 0200-701-2500 17326.98
EQ#168,177,178 & 179:4 - DOT INSPECTION 0200-701-3550 160
xx5297TaxOffice Vehicle Renewal vin# 13391 0200-701-3550 7.5
xx5297TaxOffice Vehicle Registration vin# 49497 0200-701-3550 7.5
xx5297TaxOffice Vehicle Registration vin# 49498 0200-701-3550 7.5
xx5297TaxOffice Vehicle Renewal vin# 42089 0200-701-3550 7.5
XX5297 DESIGN CONFERENCE - ZACK VOGLER 0200-701-3450 400
XX5297 Hydroligc Analysis & Design - NATALIE LOPEZ 0200-701-3450 400
XX5297 Hydroligc Analysis & Design-Lusiano PALACIO 0200-701-3450 400
XX5297 PILOTS INSTITUTE - BRAD WILBER 0200-701-3450 161.29
XX5297 PSI TRUE TALENT - BRAD W, PILOTS LICENSE 0200-701-3450 175
EQt#518: 2 - LEAFV SPIN PIN & PIN BUSHING &FREIGHT 0200-701-3550 160.9
EQ#511 & 512: CUTTING BLADE AND HARDWARE 0200-701-3550 1276.32
EQ#514: SWITCH 0200-701-3550 37.44
EQ#511: 1- STEERING CYLINDER 0200-701-3550 547.55
EQ#166:OIL, FUEL, AIR & ELEMENT FILTERS 0200-701-3550 123.31
EQ#517: 1 - TOOL CYLINDER LEAK REPAIR 0200-701-3550 1764.31
EQ#125: CABIN, AIR & SPIN-ON FILTERS 0200-701-3550 254.78
INVOICE 22T-181 0200-701-3700 319.45
WORKERS COMPENSATION PAYMENT 0200-701-1530 21072.81
COUNTY PAID RETIREE MEDICAL, SEPT 2021 0200-701-1700 4938
WH: 3 - 10 W/30 SYNTHETIC OIL 0200-701-2520 86.85
WH: 4 - EAR PLUGS & 3 BACIN FILTERS 0200-701-2520 76.14
EQ#510: 2- AIR FILTERS & 1 FUEL FILTER 0200-701-3550 115.25
NEW EMPLOYEE SHIRTS 0200-701-3430 2263.18
EQ#99: 2 - HYDRUALIC HOSE 0200-701-3550 210.62
EQ#182: REAR AXLE CHECK AND YOKE REPAIR 0200-701-3550 624.5
DUGAT RD: 1 -LOT OF BOTS & DRILL BITS 0200-701-3290 76.45
WINNIE YARD: PVC PIPE-3" 0200-701-3510 5.82
EQ#172: 1 - BOLT KIT 0200-701-3550 49.08
EQ#103: 1 - INSPECTION 0200-701-3550 7
FRANZEEN: 481.58 TONS OF TRAP ROCK 0200-701-2490 36349.69
WALLISVILLE/LIBERTY RD: 493.45 TONS OF TRAP ROCK 0200-701-2490 35720.84
DUGAT RD: 2- 24" ELBOWS FOR FLAT GATES 0200-701-3290 703.9
2 - 20' of 30" plistic pipe 0200-701-3290 1434
EQ#61 5 FUSES 0200-701-3550 3.16

Page 7 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
EQ#127; BLOWER MOTOR 0200-701-3550 229
EQ#115: 1 - CAB MOUNT REPAIR 0200-701-3550 2174.93
***7457 -- Frontier 0200-701-3461 65.68
***7465 -- Sparkletts 0200-701-2410 120.74
EQ#511: 1 - HYDRUALIC TUBE ASSEMBLY 0200-701-3550 353.79
EQ#242: 3 - BOOM GREASE LINES 0200-701-3550 262.9
EQ#195: 1 - WATER PUMP 0200-701-3550 133.58
EQ#167: 2 - REAR TAIL LIGHT 0200-701-3550 72.82
EQ#517: 1 -BOOM CYLINDER REPARI 0200-701-3550 4940.07
EQ#517: 1 - REMOTE TRAVEL FIX 0200-701-3550 1384
Medical Insurance 0200-202100 1933
Dental Insurance 0200-202100 135
Washington National 0200-202100 390.42
AFLAC 0200-202100 760.7
Mutual of New York 0200-202100 49.92
Attorney General 0200-202100 1109.73
NFC 0200-202100 47.76
United Way 0200-202100 5
Aflac CI 0200-202100 155.53
Vision Insurance 0200-202100 44.72
Valic 0200-202100 75
Nationwide 0200-202100 589.21
Medical 0200-202100 2684.84
AFLAC 0200-202100 817.18
Dental 0200-202100 311.2
FSA 0200-202100 200
NFC 0200-202100 82.2
Vision Ins 0200-202100 115.77
Medical Benefits 0200-202100 106505.24
Dental/Life/Vision/LTD 0200-202100 3829.7
TCDRS Benefit & Deductions 0200-202100 27661.35
TCDRS Life Benefit 0200-202100 338.98
UNEMPLOYMENT 0200-202100 58.98
Medicare 0200-202100 3661.4
FICA 0200-202100 15655.6
FIT 0200-202100 9224.62
EQ#181: AIR FILTER, FILTER KIT AND OIL FILTER KIT 0200-701-3550 126.63
EQ#173: REFILL PROPANE TANK ON DISTRIBUTOR TRUCK 0200-701-2660 144
4,973 GALS OF P2 EMULSION 0200-701-2490 13457.37
EQ#189: 1 - DOT INSPECTION 0200-701-3550 40
EQ#210: 2 - HYDRAULIC CYLINDER REBULDS 0200-701-3550 990
EQ#61, 230,231,232: HYDRAULIC HOSE,3-TAILER JACKS 0200-701-3550 470.45
STOCK: 3 - FELT PAPER 0200-701-2520 59.97
1" FITTIGS 0200-701-3550 21.5
EQ#107: 1 - TOOL BOX &1 - ICE SCOOP MACHINE 0200-701-3550 48.99
EQ#119: 1 - 2X8X16 BOARD 0200-701-3550 22.5
SHOP: 4 - KEYS WAREHOUSE 0200-701-3550 6.6
SIGN SHOP: 24" PIPE WRENCH 0200-701-2470 56.99
EQ#514: 1 - DRIVE BELT 0200-701-3550 88.32
EQ#517: 1 - DECK MIRROR 0200-701-3550 153.71
EQ#181: SEAT COVER 0200-701-3550 91.59
EQ#116: 1 - BUCKET OF TIRE SOAP 0200-701-3550 37.29
WH: 2- TIRE GAUGE 0200-701-2520 21.26
WH:FUEL LINES,FILTERS,OIL,TREATMENT, STRAPS,FLUID 0200-701-2520 478.2
ASPHLAT TANK - CRANE RENTAL 0200-701-3410 2838.75
2- LOADS OF STABILIZE SAND 0200-701-2490 2501.16
RAIN TREE SEC. 2: INSPECTION SERV. AGREEMENT 0200-701-3800 10.22
MASTER SERV. AGREEMENT-RIVER FARM #6 0200-701-3800 1313.3
LEGENDS BAY SECT. 7: INSPECTION SERV. AGREEMENT 0200-701-3800 9706.84
EQ#249: CALL OUT REPAIR 0200-701-3550 216

Page 8 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
WH; 12-SPARK PLUGS, WATER NOZZLE, & ZIP TIES 0200-701-2520 84.28
EQ#115: 1 - BRAKE SWITCH 0200-701-3550 23.26
EQ#513: AIR VALVE 0200-701-3550 36.84
EQ#513: 12 BRASS FITTINS 0200-701-3550 20.76
EQ#106: 1 - REAR TAIL LIGHT 0200-701-3550 139.68
EAGLE YARD: 2948.61 TONS OF LIMESTONE 0200-701-2490 96066.03
EQ#130: 1 - SET OF EMERGENCY LIGHTS 0200-701-3550 2265
TANK 1: 1-1" FUEL HOSE WITH NOZZLE 0200-701-3550 223.98
EQ#172: 2- HAYDRUIC HOSE 0200-701-3550 307.82
ANAHUAC YD: 10,132.00 GALSO OF CRS-2 0200-701-2490 19250.8
WALLISVILLE/LIBETRY RD/2-TANKER OF CRS-2-11388GALS 0200-701-2490 21637.2
FLOOD CONTROL: CLEANING & RESHAPING DITCHES 0200-701-3291 111657
CAGE METER BULK WATER USAGE 500 & 5,000 GALS 0200-701-2490 65
9809.575 GALS. FUEL MONTH OF AUGUST 2021 0200-701-2500 1090.47
EQ#517: 1 - CAB MIRROR 0200-701-3550 58.53
BATTERY FOR UNIT 109 0200-701-3550 124.21
HEX BOLTS FOR THE SIGN SHOP 0200-701-2470 50.32
UTILITIES PAYMENTS 0200-701-3491 102.51
Medical Insurance 0200-202100 1799.45
Dental Insurance 0200-202100 126.55
Washington National 0200-202100 338.37
AFLAC 0200-202100 653.85
Mutual of New York 0200-202100 43.31
Attorney General 0200-202100 939.16
NFC 0200-202100 42.66
United Way 0200-202100 4.27
Aflac CI 0200-202100 133.34
Vision Insurance 0200-202100 41.1
Valic 0200-202100 75
Nationwide 0200-202100 585.62
Medical 0200-202100 2298.26
AFLAC 0200-202100 690.84
Dental 0200-202100 268.33
FSA 0200-202100 167.04
NFC 0200-202100 74.95
Vision Ins 0200-202100 99.65
TCDRS Benefit & Deductions 0200-202100 27453.81
TCDRS Life Benefit 0200-202100 336.43
UNEMPLOYMENT 0200-202100 58.58
Medicare 0200-202100 3650.52
FICA 0200-202100 15609.76
FIT 0200-202100 9841.08
Fund 0200 - ROAD & BRIDGE FUND Total: 2026758.71

DEBIT MEMO TO CLEAR OUTSTANDING CREDIT BALANCE 0300-910-0010 1118.47

***7077 -- Walmart - FOC TV Items 0300-609-2410 -57.34
Discover12 Panel Cups with Freight 0300-672-2410 90
RADIATOR FOR JP6 VEHICLE 0300-619-3500 205.32
DISPATCH 0300-669-3700 29.99
Antenna Realignment 0300-602-3470 720
CONTRACT 1112 TONY NGUYEN 0300-639-3560 975
AdditionalMitel Phone licenses,accessoriesNewBldgs 0300-601-4900 3802
CONTRACT 1145 JOHN DOE 0300-639-3560 975
6 Toilet paper/56258 0300-669-2430 173.16
1 comet w/bleach/ 63072 0300-669-2430 59.26
1 No slip floor cleaner/61102 0300-669-2430 51.72
1 spork/81759 0300-669-2430 10.18
CONTRACT 1148 RICHARD EPLER 0300-639-3560 975
Ghost strip Unit #1404 0300-669-3500 510
freight 0300-669-3500 31.02

Page 9 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
OEM Uniform W.Vola(4 pants & 4 shirts w/ OEM logo) 0300-650-2420 510
Red Ink Cartridge for DM300/DM400 Series 0300-601-2410 106.67
E-Z Seal Sealing Solution (4 ct) 0300-601-2410 67.99
DM300/DM400 Series Postage Tape 0300-601-2410 59.49
corner desk WC14566 0300-672-2410 255.99
36" desk #WC14536 0300-672-2410 375.98
custom engraved signs JP#1 (2) 0300-614-2410 35
HANGING FOLDER PLASTIC TABS #901-43CLQ 0300-672-2410 16.12
return/refund MANILLA ENVELOPES 0300-672-2410 -66.8
AVERY 5161 LABELS 2000PER PK #901-209890 0300-672-2410 25.95
ENVELOPES 100BX 7.5X10.5 #901-534719 0300-672-2410 66.8
HANGING FILE FOLDERS LEGAL #901-615315 0300-672-2410 42.76
manila file folders letter size 0300-672-2410 24.48
FOLGERS COFFEE 48 OZ ITEM 901-2802493 0300-605-2410 40.47
PENTEL ENERGEL RTX BLUE 12PK ITEM 952558 0300-605-2410 17.65
BIC WITE OUT QUICK DRY FULID 2-PK ITEM 903598 0300-605-2410 4.59
POT IT NOTES 1-3/8X1-7/8 MARSEILLE ITEM 322795 0300-605-2410 3.68
BIC RETRACTABLE BLUE PENS ITEM 365706 0300-605-2410 3.63
PUSH PINS 200PK ITEM 825265 0300-605-2410 1.28
PAPER CLIP HOLDERS 3PK ITEM 5375140 0300-605-2410 14.19
CREAMER 3PK ITEM 7956561 0300-609-2410 6.99
1 Dixie 2515254 0300-669-2410 26.29
4 Lens Cleaner 752831 0300-669-2410 41.56
1 Scotch Tape 431195 0300-669-2410 14.34
1 Kleenex 546273 0300-669-2410 65.69
1 Plates1820003 0300-669-2410 76.54
3 Clorox Wipes 536373 0300-669-2410 90.24
2 Steno Note Pads 7999826 0300-669-2410 57.78
Lysol Spray 8872570 0300-669-2410 111
1 Cleaning Dusters 110284 0300-669-2410 30.34
3 Verbatim DVD-R, PK of 100 Item# 597196 0300-669-2410 106.56
1 Writing Pads, 5" x 8", PK 12, Item# 306902 0300-669-2410 2.74
1 TUL Fine Point Blue Pens Item# 1373914 0300-669-2410 9.56
1 TUL Fine Point Black Pens Item# 1373887 0300-669-2410 9.56
1 6"x9"Clasp Envelps, Box/100,Item# 330744 0300-669-2410 4.91
1 Logitech Keyboard & Mouse, Item# 470796 0300-669-2410 23.79
1HP Laserjet CC532A - YELLOW 0300-669-2410 102.93
2 HEADPHONES 0300-669-2410 35.98
1 Scotch Tape pack of 24 #305289 0300-669-2410 37.49
1 Dry Erase Board 951774 0300-669-2410 71.99
1 HP Laserjet CC530 - BLACK 0300-669-2410 104.44
2 Expo Markers - blk - thin #268651 0300-669-2410 7.44
1 Sharpies - black - pk of 12 #203349 0300-669-2410 7.84
1 Kleenex's - pack of 6 #618405 0300-669-2410 9.44
1 Expo Markers - blk - thick #259251 0300-669-2410 11.77
1 Sharpie S Gel Fine Point; Black; ; Item # 80124 0300-669-2410 23.78
5 DVD sleeves pk 100 653689 0300-669-2410 29.95
2 Post It Notes yellow 3x3 pk 16 #503222 0300-669-2410 34.48
coffee 6pk 0300-609-2410 39.99
dry erase markers 0300-671-2410 9.02
post it notes 24pk 0300-671-2410 20.46
FOLGERS COFFEE ITEM 765737 0300-645-2410 61.5
SUGAR 3PK ITEM 814293 0300-645-2410 15.08
NEW TIRES FOR VEHICLE #1010 (VICTORIA) 0300-636-3500 829.6
4 MUS-MRV150 0300-669-3430 780
COURT REPORTER, 20DCR0250 0300-611-3470 126.72
TOW- 16289 0300-669-3500 82.5
1 5.56 77gr match BTHP / RA556M 0300-669-3430 746.51
Yearly dues 0300-638-3470 1000
DEXCOOL FOR JP6 VEHICLE 0300-619-3500 7.99

Page 10 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
vehicle repair 0300-666-3500 3428.09
TAC Property Renewal 2021-22 0300-601-3440 603665
MONTHLY SERVICE 0300-669-3700 120
Inspection - 60801- Baker 0300-669-3500 7
Inspection -54510 - Egbert 0300-669-3500 7
JUMBO PAPER CLIPS-ASST 500PK ITEM 480109 0300-608-2410 6.41
CLIP BOARDS LTR SZ ITEM 1671406 0300-608-2410 14.52
LOGITECH KEYBOARD K120 ITEM 869101 0300-608-2410 19.42
WESCOTT TITANIUM 8" SCISSORS 2PK ITEM 1787991 0300-608-2410 25.98
6-10 THRU 6-16-2021 0300-669-2450 3303.71
De-install and 2 installs of COBAN 0300-669-3500 1630
16 BOOKS & 4 DVD'S 0300-643-3540 264.67
items for new winnie 0300-643-2410 1036.05
11 BOOKS, 1 DVD, & 1 AUDIOBOOK 0300-643-3540 185.27
Sidewalk message board 0300-643-2410 169.95
37 BOOKS FOR LIBRARY 0300-643-3540 506.63
books 0300-643-3540 249.52
NATIONAL HURRICANE CONFERENCE 0300-603-3450 275
NATIONAL HURRICANE CONFERENCE 0300-650-3450 275
NATIONAL HURRICANE CONFERENCE 0300-650-3450 275
NATIONAL HURRICANE CONFERENCE 0300-650-3450 275
NATIONAL HURRICANE CONFERENCE 0300-600-3450 275
ANNUAL TAX ASSESSOR-COLLECTORS CONF 0300-607-3450 546.04
NACCHO MEETING 0300-637-3450 344.64
CAPS & SHIRTS EMBRODIRY FOR GLENN PERRITT 10/01/20 0300-651-2410 272
2 EACH PRINTHEADS 0300-643-2410 164.48
CANON FAX MACHINE 0300-643-2410 198.03
XX7077 KWIK-COVERS 300 TABLECOVERS FOR CO EVENTS 0300-601-2410 1192.25
Media Kit E400/E600-500 Discs Rib/10 (3002707 0300-669-3550 307.67
6 NT203 HONOR GUARD NAMEPLATE 0300-669-3430 90
Medical Care 0300-639-3510 23.79
Medical Care 0300-639-3510 82.08
Utility Assistance 0300-640-3570 37.29
Food Assistance 0300-640-3570 80.22
Utility Assistance 0300-640-3570 50.16
Medical Care 0300-639-3510 5837.27
Medical Care 0300-639-3540 764.93
XX 2175 TACA REGISTERATION FOR TAX OFFICE 0300-607-3450 130
XX 2175 TACA REGISTERATION FOR TAX OFFICE 0300-607-3450 130
XX 2175 2021 TACA PTEC 9 - REGISTERATION 0300-607-3450 130
Oil Change - Taurus #914 0300-602-3500 45
ANNUAL RENEWAL 0300-642-2460 76
SUBSCRIPTION RENEWAL 0300-612-2410 35
library system phone/fax service 0300-601-3461 190.65
Notary Service Fees 0300-673-3470 63
Notary Bonds 0300-673-3470 150
Fidelity Bond (Treasurer) 0300-606-3440 85
511 PANTS - SHERIFF 0300-669-3430 44.99
CHIEF LEGER - IACP CONFERENCE 0300-669-3450 425
BRIDWELL- TRANSPORT- WHATABURGER 0300-669-3530 10.27
BRIDWELL- TRANSPORT- RUDYS 0300-669-3530 17
TRANSPORT- REFUGIO, TX - WHATABURGER 0300-669-3530 23.84
1 RAM-VB-186-SW1 RAM laptop mount 45523` 0300-669-3500 234.99
2 RAM-VB-129-SW1 RAM laptop mount 16289&50323 0300-669-3500 509.98
BRIDWELL-TRANSPORT 0300-669-3530 108.48
KVARME - IACP CONFERENCE 0300-669-3450 560
PARKING - LEGISLATION 0300-669-3450 30
SHERIFF & LEGER ROOM - NSA 0300-669-3450 376.44
CHIEF LEGER - FLIGHT NSA 0300-669-3450 452.05
13 HEB 12pk Toilet Paper 0300-669-2430 71.4

Page 11 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
SHERIFF - TOLL ROAD 0300-669-3450 40
TRANSPORT - CHILDRESS, TX - SONIC 0300-669-3530 38.06
ABERNATHY - TRANSPORT TO DALHART, TX 0300-669-3530 197.3
YEARLY RENEWAL 0300-669-3470 35
XX7077 DISPLAYS2GO - FLYER DISPLAY RACK 0300-643-2410 244.32
XX7077 IGUANA JOE'S (COUNTY CLERK OFFICE) 0300-613-2410 339.8
xx7077Walmart 2021 calendar Brownline #C181700 0300-614-2410 13.86
XX7077 ALLIGATOR EXPRESS -FUEL -LETITIA OPPENHEIME 0300-636-3500 45.04
xx7077Tax Office Vehicle renewals CREDIT CARD FEE 0300-601-2410 1
xx7077Tax Office Vehicle renewals vin# 41133 0300-669-3500 7.5
xx7077Tax Office Vehicle renewals vin# 36746 0300-669-3500 7.5
***7077 -- Walmart - Google Chromecast 0300-609-2410 29.98
***7077 -- Walmart - GE Cable Antenna 0300-609-2410 27.36
XX7077 PAYPAL SOUTHEASTTE CONFERENCE 0300-637-3450 250
XX7077 SETRAC CONFERENCE 0300-638-3450 250
XX7077 SETRAC CONFERENCE 0300-638-3450 250
XX7077 SETRAC CONFERENCE 0300-638-3450 250
XX7077 ALLIGATOR EXPRESS 0300-651-3450 64.51
XX7077 ALLIGATOR FUEL- ROBERT G PERRITT 0300-651-3450 59.51
***7077 -- Houston Saw & Knife Works - Sharpening 0300-608-2450 18.5
XX7077 US POSTAGE - TIB CARD SERVICE 0300-601-2410 26.35
XX7077 2021 NTL HURRICANE CONF - QUINTEN ADAMS 0300-603-3450 425
XX7077 SAMS CLUB JUDGE'S ANNUAL HURRICAN WKSHOP 0300-601-2410 1196.57
xx7077 TaxOffice vehicle renewals vin# 35179 0300-604-3500 7.5
xx7077 TaxOfficeVehicleRenewalsCreditCardFee5/26 0300-669-3500 1.27
xx7077 TaxOffice vehicle renewal vin# 90969 0300-669-3500 7.5
xx7077 TaxOffice vehicle renewal vin# 36788 0300-669-3500 7.5
XX7077 SAMS CLUB - OFFICE SUPPLIES 0300-644-2410 56
XX7077 SAMS CLUB - OFFICE SUPPLIES 0300-644-2450 130.72
XX7077 WIDESPREADSALES.COM CIRCUIT BREAKERS 0300-604-3490 98.32
XX7077 ALLIGATOR EXPRESS FUEL- ROBERT G PERRITT 0300-651-3450 50.61
XX7077 IAEM MEMBERSHIP DUES INV# 182676 0300-650-3470 195
***7077 -- Motion Industries - Browning Sheave 0300-604-3490 145.53
xx7077State Bar of Texas Dues K Gonzalez 0300-623-3470 73
xx7077State Bar of Texas Dues R.Law 0300-623-3470 73
xx7077State Bar of Texas Dues A. Land 0300-623-3470 153
xx7077State Bar of Texas Dues C. Neill 0300-623-3470 240
xx7077 Agriculture Fee Christopher L Hodges 0300-642-3470 76.94
XX7077WEBSTAURANT MOP BUCKETS YELLOW 0300-669-2410 427.28
XX7077 Tax Office Credit card fee 6.2.2021 0300-601-2410 1
XX7077 Tax Office vehicle renewal vin# 68908 0300-601-3500 7.5
XX7077 Tax Office vehicle renewal vin# 08294 0300-604-3500 7.5
XX7077 Tax Office vehicle renewal vin# 41132 0300-669-3500 7.5
xx7070 Home Depot Cordless Blackout Roller Shade 0300-647-2410 138.88
XX7077 ALLIGATOR EXPRESS FUEL- ROBERT G PERRITT 0300-651-3450 53.01
***7077 -- WeatherTech - Window Shades 0300-603-3500 114.95
xx7077 AV GUY Bogen AT10A & MB8TSL radio speaker 0300-603-3710 88.42
XX5263 RUSH SHIPPING CHARGE FOR CREDIT CARDS 0300-601-2410 25
XX5263 ALLIGATOR EXPRESS FUEL -ROBERT G PERRITT 0300-651-3450 80
XX5263 ALLIGATOR EXPRESS -ROBERT G PERRITT 0300-651-3450 80
XX5263 UPS STORE REFUND TAX/ITEMS COMMUNICATIONS 0300-603-2410 -20.98
XX5263 UPS STORE SHIPPING RETURN COMMUNICATIONS 0300-603-2410 15.98
XX5263 UPS STORE SHIPPING RETURN COMMUNICATIONS 0300-603-2410 49.24
xx5263 CtyTaxOfficeCreditCardFee 6.15.21 0300-601-2410 1.71
xx5263 CtyTaxOfficeTrailer Registration Vin#53689 0300-601-3500 7.5
xx5263 CtyTaxOfficeVehicleRenewalsVin#43817 0300-604-3500 7.5
xx5263 CtyTaxOfficeVehicleRenewalsVin# 96079 0300-638-3500 7.5
xx5263 CtyTaxOfficeVehicleRenewalsVin# 23584 0300-662-3500 7.5
xx5263 CtyTaxOfficeVehicleRenewalsVIn# 40917 0300-669-3500 7.5
xx5263 CtyTaxOfficeVehicleRenewalsVin# 00437 0300-669-3500 7.5

Page 12 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
xx5263 CtyTaxOfficeVehicleRenewalsVin# 67142 0300-669-3500 7.5
xx5263 CtyTaxOfficeVehicleRenewalsVin# 33178 0300-669-3500 7.5
XX7077SECRETARY OF STATE-39TH ANNUAL ELECTION LAW 0300-613-3450 1412.12
XX5263 EBAY - UBIQUITI NANOBRIDGE M5 RADIO 0300-602-3470 45.47
xx5263 Tax Office credit card fee/vehicle renewal 0300-601-2410 1
xx5263 Tax Office Vehicle renewal Vin# 43576 0300-664-3500 7.5
XX5263 TCEQ LICENSE RENEWAL - LAWRENCE LEWIS 0300-642-3600 111
XX5263 TCEQ LICENSE RENEWAL - LAWRENCE LEWIS 0300-642-3600 128.07
BLDG DEPOSIT REFUND PCT 2 DOUBLE BAYOU 0300-600-3890 200
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 190
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 275
INV045771756X210524 DIRECTV 0300-600-2410 220.98
LUNCH FOR STAFF MEETING ON 6 8 2021 0300-601-2410 200
JUDGE SYLVIA'S HOTEL FOR 0300-600-3450 475
JUDGE SYLVIA HOTEL NTL HURRICANE CONF 0300-600-3450 840.08
***7440 -- City of Baytown 0300-601-3491 63.9
***7440 -- Credit Card Fees 0300-601-1600 1.25
***7440 -- City of Mont Belvieu 0300-601-3491 53.9
***7440 -- City of Mont Belvieu 0300-601-3491 56.07
***7440 -- City of Mont Belvieu 0300-601-3491 56.07
***7440 -- City of Mont Belvieu 0300-601-3491 29.37
***7440 -- City of Mont Belvieu 0300-601-3491 51.23
XX7440 2021 AANP NTL CONFERENCE - LINDA KOONCE 0300-637-3450 295
***7440 -- CenterPoint 0300-601-1600 5.5
***7440 -- CenterPoint 0300-601-3491 44.12
***7440 -- CenterPoint 0300-601-3491 42.1
***7432 -- Pitney Bowes Lease 0300-601-3420 174
***7432 -- Credit Card Fees 0300-601-1600 5.5
***7432 -- CenterPoint 0300-601-3491 602.49
***7432 -- CenterPoint 0300-601-3491 56.33
***7432 -- Just Energy 0300-601-3491 174.01
***7432 -- DirecTV 0300-601-3420 125.98
***7432 -- DirecTV 0300-618-3420 123.86
***7457 -- CenterPoint 0300-601-1600 5.5
***7457 -- CenterPoint 0300-601-3491 39.26
***7457 -- CenterPoint 0300-601-3491 85.33
***7457 -- Frontier 0300-601-3461 207.58
***7457 -- Frontier 0300-601-3461 128.85
***7457 -- Frontier 0300-601-3461 58.92
***7457 -- Frontier 0300-601-3461 466.35
***7457 -- Frontier 0300-601-3461 58.92
***7457 -- Frontier 0300-601-3461 57.68
***7457 -- Frontier 0300-601-3461 108.9
***7457 -- Frontier 0300-601-3461 247.99
***7465 -- Sparkletts 0300-601-2410 1630.6
***7465 -- Sparkletts 0300-601-2410 60.32
***7465 -- CenterPoint 0300-601-1600 8.25
***7465 -- CenterPoint 0300-601-3491 38.13
***7465 -- CenterPoint 0300-601-3491 757.75
***7465 -- CenterPoint 0300-601-3491 38.78
***7465 -- Sparkletts 0300-601-2410 43.27
10 CASES OF LETTER SIZE PAPER - PARKS 0300-601-2410 339.9
10 CASES OF LETTER SIZE PAPER - PURCHASING DEPT 0300-601-2410 339.9
10 CASES OF LETTER SIZE PAPER - ADULT PROBATION 0300-601-2410 339.9
10 CASES OF COPY PAPER - TAX OFFICE 0300-601-2410 339.9
10 CASES OF COPY PAPER - PURCHASING DEPT 0300-601-2410 509.85
FUEL PAYMENT 0300-642-2500 279.78
FUELMAN 6.21.21 0300-604-2500 111.32
STATEMENT 06 21 2021 BG ACCOUNT 1574418 0300-601-3500 23
SHREDDING (JP6) 0300-619-2410 110

Page 13 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
PART FOR RAV 0300-601-3500 97.32
GARBAGE SERVICE - INV 14451, ACCT 17800 0300-601-3491 122.12
GARBAGE SERVICE - INV 14457, ACCT 22014 0300-601-3491 145
GARBAGE SERVICE - INV 14453, ACCT 17869 0300-601-3491 175.89
GARBAGE SERVICE - INV 14456, ACCT 17799 0300-601-3491 217.7
GARBAGE SERVICE - INV 14452, ACCT 17828 0300-601-3491 105.76
GARBAGE SERVICE - INV 14455, ACCT 17801 0300-601-3491 298.68
GARBAGE SERVICE - INV 14454, ACCT 17798 0300-601-3491 122.12
Heavyweight Sheet protectors NON GLARE100ct 0300-600-2410 11.76
standard weight SheetProtectors 50pack 0300-614-2410 15.28
magnetic dry erase whiteboard 12"x17" r#9652065 0300-614-2410 22.99
hole punch # 825232 0300-614-2410 0.97
letter opener #406548 (2) 0300-614-2410 7.38
White's Park Arena Restrooms 0300-645-3460 330
CREAMER 11OZ ITEM 919573 0300-607-2410 7.8
SUGAR 3PK ITEM 7052214 0300-607-2410 7.09
KLEENEX 6 BX ITEM 618405 0300-607-2410 18.88
FOLGERS COFFEE ITEM 765737 0300-607-2410 20.5
AIR DUSTER 3PK ITEM 911245 0300-607-2410 16.99
ASTROBRIGHTS CARD STK COSMIC ORANGE ITEM 919500 0300-644-2410 8.41
SPRINGHILL DIGITAL INDEX CARD STK ITEM 639227 0300-644-2410 17.59
ASTROBRIGHTS CARD STK SOLAR YELLOW ITEM 424367 0300-644-2410 8.47
ASTROBRIGHTS CARD STK TERRA GREEN ITEM 423545 0300-644-2410 8.83
SCOTCH TAPE 6 PK ITEM 597020 0300-644-2410 10.58
TUL RB1 ROLLERBALL PENS BLK INK 4PK ITEM 6825304 0300-644-2410 8.19
HD PLASTIC WARE ITEM 695679 0300-602-2410 9.98
DIXIE ULTRA 10" PAPER PLATES ITEM 249252 0300-602-2410 22.74
KLEENEX 6PK ITEM 618405 0300-602-2410 18.88
EXPO DRY ERASE CLEANER ITEM 775660 0300-602-2410 6.38
Notary Stamp (T. Jenkins) 0300-619-2410 28.99
Notary Stamps (C. Raley/D. Jackson) 0300-669-2410 57.98
ANNUAL CONFERENCE-GALVESTON,TX 9/22-24/2021 0300-624-3450 350
ANNUAL CONFERENCE 9/22-24/2021 GALVESTON, TX 0300-624-3450 350
ANNUAL CONFERENCE 9/22-24/2021 GALVESTON, TX 0300-624-3450 2100
LEGISLATIVE UPDATE 9/21/2021-GALVESTON,TX 0300-624-3450 700
LEGISLATIVE UPDATE-GALVESTON, TX 9/21/2021 0300-624-3450 100
Bolts for Picnic Tables 0300-645-3480 6.3
Breakers for Gregory Park 0300-645-3460 48.09
PVC Conduit 0300-645-3460 1.95
Fittings/Fuses 0300-645-3460 36.98
6 20W/50 oil air boat 0300-669-3500 51.24
2 1234yf freon 0300-669-3500 54.9
1 arm all 0300-669-3500 6.69
1 tire wet 0300-669-3500 4.99
3 bags oil dry 0300-669-3500 29.46
2 50/1 fuel 0300-669-3500 47.6
1 Mac cleaner` 0300-669-3500 2.4
1 car soap 0300-669-3500 7.88
COIL PACK AND SPARK PLUGS FOR RAV 4 0300-601-3500 233.52
AT&T FirstNet Service 2021 0300-602-3470 535.5
Inspection - 14619 - Spare 0300-669-3500 7
Batteries 0300-645-3480 300.85
2019-2020 Flue return 0300-638-2410 12.6
Brake Pads for #800 0300-645-3500 82.23
Desk 0300-643-2410 1004.67
LEGISLATURE WEBINAR FOR JP6 (L CRYER & T JENKINS) 0300-619-3450 100
Janitorial Supplies 0300-645-3460 425.84
MONTHLY SERVICE INV 72957196, ACCT 1114003 0300-601-4480 9871.38
RADIO INSTALL FOR SMITH POINT TANKER TRUCK 0300-603-3420 188.24
ACCT 442187041-00001/INV 9881631949/STMT 6/10/2021 0300-603-2420 233.72

Page 14 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
ACCT 923749053-00001 0300-608-3700 40.21
ACCT 923749053-00001 0300-636-3420 80.26
3 - 2021 DURANGO - PATROL 0300-669-4410 42898.25
Medical Insurance 0300-202100 14804.09
Dental Insurance 0300-202100 1522.64
Washington National 0300-202100 2700.84
AFLAC 0300-202100 1487.95
Mutual of New York 0300-202100 86.12
Attorney General 0300-202100 1776.37
NFC 0300-202100 205.31
TMPA 0300-202100 958.38
Trustmark 0300-202100 70.08
CHAPTER 13 0300-202100 820.73
United Way 0300-202100 65.55
Aflac CI 0300-202100 528.8
Attorney General 0300-202100 83.08
Vision Insurance 0300-202100 505.95
Valic 0300-202100 115
Nationwide 0300-202100 2911.18
MassMutual 0300-202100 100
Medical 0300-202100 9926
AFLAC 0300-202100 3063.2
Dental 0300-202100 1003.24
FSA 0300-202100 784.02
NFC 0300-202100 1063.97
Vision Ins 0300-202100 330.08
Medical Benefits 0300-202100 479530.27
Dental/Life/Vision/LTD 0300-202100 17476.76
TCDRS Benefit & Deductions 0300-202100 171760.73
TCDRS Life Benefit 0300-202100 2104.56
UNEMPLOYMENT 0300-202100 379.6
Medicare 0300-202100 23514.26
FICA 0300-202100 100544.06
FIT 0300-202100 79211.63
Surety Bond 0300-605-3440 100
GARBAGE SERVICE ACCT 22021 0300-601-3491 145
GARBAGE SERVICE ACCT 20367 0300-601-3491 90
N. SHELTON - SAT CONFERENCE 0300-669-3450 350
N. GONZALEZ - SAT CONFERENCE 0300-669-3450 350
FALLEN OFFICERS MEMORIAL RECEPTION SUPPLIES 0300-601-2410 165.9
SUPPLIES FOR ANNUAL CHAMBERS COUNTY 4-H BASH 0300-644-3550 82.11
SUPPLIES FOR JUDGE'S ANNUAL HURRICANE WORKSHOP 0300-601-2410 194.12
Weekly Fuel Invoice 0300-645-3500 298.29
INVOICE 025045736X210616 (COMM PCT 1) 0300-600-2410 153.24
PATCHES FOR UNIFORM 0300-664-2410 17.98
Feed Horn Replacement - Airport 0300-602-3470 180
LAPTOP BATTERY 0300-603-2410 81.39
4 265/70/17 KO2 tires 0300-669-3540 717.32
shipping 0300-669-2410 48.54
100 CD's boxes S-16265 0300-669-2410 96
24 Storage Boxes S-3887 0300-669-2410 94.8
2021 PM Service Contract 0300-604-3490 5856.85
table, chair, credenza 0300-643-2410 2057.76
Qtrly Invoice for Porta Potties 0300-645-3460 5025
10 DVD SLEEVES -PATROL 0300-669-2410 59.9
4 Sharpie Pens 8013877 - DISPATCH 0300-669-2410 47.56
1 MOUSE PAD 836885 - RECEPTIONIST 0300-669-2410 10.79
INV#17847 BAILLEAUX, RACHEL & ARUNKUMAR, NAGMANT 0300-639-3560 4200
KEY FOR ANIMAL CONTROL 0300-604-3490 390
E AVILA, 21DCR0101 MARGUETA JOHNSON 0300-611-3460 1400

Page 15 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
5 Vaultz CD file folder 100 p/box #165196 0300-669-2410 80.45
STEPHANIE STANSBURY 0300-673-3520 300
GEORGE ROGERS 0300-673-3520 300
THOMAS BREAUX 0300-673-3520 300
MICHAEL DESALME 0300-610-3460 300
18CCR0854, ELISHA ESCARENO 0300-610-3460 600
DANIEL PUGH 0300-610-3460 300
COURT APPOINTMENT 0300-611-3520 575
BENJAMIN JAMES 0300-673-3520 300
DAVID LELAND 0300-673-3520 300
ALFRED THOMAS 0300-673-3520 300
20DCR0249, 21DCR0014 0300-611-3560 1800
AYAT HADI, 20DCR0334 R ZARAGOSA 0300-611-3460 1200
J KIDDER, 20DCR0013 H HASKINS 0300-611-3460 1200
DANIEL PUGH 0300-611-3460 600
18660, 21DCR0116, UNINDICTED 0300-611-3460 2300
18DCR0995, 21DCR0205, 21DCR0010 0300-611-3560 2400
20DCR0030, 19DCR0560, 21DCR0323 0300-611-3460 2400
MASTER ACCOUNT 0300-601-3491 8505.93
JENNIFER BRUCE 0300-673-3520 300
COURT APPOINTMENT 0300-611-3520 425
BATTERY FOR SMALL GENERATOR 0300-604-3490 85.64
ELECTRICAL SUPPLIES FOR ANIMAL CONTROL BUILDING 0300-604-3490 154.42
WIRE FOR ANIMAL CONTROL 0300-604-3490 348.31
TriCity MAINTENANCE SUPPLIES 0300-604-3480 1087.14
1 QUALITEX SOFTNER 0300-669-2430 120.08
TIRE REPAIR ON UNIT 713 0300-604-3500 10
Inspection -63368 - Ethan Kahla 0300-669-3500 7
TIRE BALANCE ON EXPEDITION 0300-603-3500 40
6-17 THRU 6-23-21 0300-669-2450 3060.19
BAT 0300-669-3810 60
CAT - EXAM 0300-669-3810 40
molly physical - inv 407589 0300-669-3810 321.65
BLACK RED DOG- INV 408887 0300-669-3810 165.64
K9 "HARVEY" ILL - INV 410686 0300-669-3810 153.07
MOLLY EXAM, VACCINES & 1 DAY BOARDING 0300-669-3810 147
BAT RABIES SUBMISSION 0300-669-3810 140.78
BAT - INV 402642 0300-669-3810 130.78
PRINTING SUPPLIES 0300-608-2450 1606.8
ASBESTOS REMOVAL FROM MECHANICAL ROOM @ COURTHOUSE 0300-604-3490 10895.75
ELECTRIC SUPPLIES FOR FOC BUILDING 0300-604-3490 106.15
BANK DEPOSITS 0300-600-3450 47.04
CLEANING 0300-601-3510 31.36
1 EACH DVD FOR LIBRARY 0300-643-3540 7.49
2 BELTS FOR WEST ANNEX 0300-604-3490 16.81
Rear evaporator core unit #63368 0300-669-3500 1286.27
TAKE & PICKUP MAIL 0300-605-3450 11.76
DEPOSITS/CHECK BOX/PROCESS MAIL 0300-606-3450 22.68
CLEANING 0300-601-3510 82.32
NATIONAL HURRICANE CONFERENCE 0300-650-3450 1461.92
TEXAS CHIEF DEPUTIES ASSOCIATION CONF. 0300-669-3450 275
ACTIVE SHOOTER TRAINING 0300-669-3450 165
NATIONAL SHERIFF'S ASSOC. CONFERENCE 0300-669-3450 275
DEPOSIT/PROCESS MAIL/CHECK BOX 0300-606-3450 13.05
TRIAL WITNESS INTERVIEW 0300-624-3411 28
DROP OFF POS/MAIL 0300-605-3450 29.4
CAR INSPECTION 0300-664-3500 7
PROCESS MAIL/CHECK BOX 0300-606-3450 9.8
Tools 0300-645-3460 1897.07
JANITORIAL SUPPLIES 0300-601-2490 645.28

Page 16 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Verizon MiFis 0300-602-3470 227.94
1 RW316 Gerber Rain Coat 0300-669-3430 166
1 LP127 Safriland Double Mag Holder 0300-669-3430 39
2 LH 127 Double Keeper 0300-669-3430 15.9
3 SH885 Elbeco SS Shirt w/ 4 silver buttons 0300-669-3430 168.06
2 ZB014 Safriland Open Cuff case 0300-669-3430 56
1 NT097 NAMEPLATE 0300-669-3430 13.34
3 SH878 Elbeco LS w/ 4 silver buttons 0300-669-3430 120.28
1 NP363 Bianchi Flashlight Holder 0300-669-3430 14.5
1 HS581 Traffic Vest w/ Sheriff 0300-669-3430 60
1 LR794 Dutyman River Belt 0300-669-3430 65.17
4 LP689 Single Keepers 0300-669-3430 9.54
3 TT675 HCSO OFC Poly Pants w/ piping 0300-669-3430 154.23
1 NP665 Safriland 7360 Lv3 Holster 0300-669-3430 148
2 S.O. Collar Pins 0300-669-3430 14.8
3 TR506 TACLITE PRO PANTS 34X32 0300-669-3430 154.5
3 SH885 ELBECO TEXTROP2 SS 0300-669-3430 140.4
FILTERS FOR EAST ANNEX 0300-604-3490 38.73
ARMAFLEX PIPE INSULATION FOR ANIMAL CONTROL BUILDI 0300-604-3490 59.71
Blades for Tractor - Back Ordered Items 0300-645-3480 253
CP1405 Glass Cleaner 1 case 0300-669-2430 200.4
SHIPPING ON RETURN-STOCKSHOWAUCTIONS.COM 0300-645-3580 127.61
YPS MEALS FOR WORKERS 0300-601-2410 220.03
OIL CHANGE TRUCK 704 0300-604-2500 89
OIL CHANGE TRUCK 707 0300-604-2500 89
OIL CHANGE TRUCK 713 0300-604-2500 45
ELEVATOR INSPECTION 0300-604-3420 20
OIL CHANGE TRUCK 716 0300-604-2500 80
OIL CHANGE TRUCK 701 0300-604-2500 45
Monthly PO 0300-645-3460 647.25
3 TCOLE INSTRUCTOR CERTIFICATION 0300-669-3450 105
BLDG DEPOSIT REFUND PCT 2 LEGION HALL 0300-600-3890 200
BLDG DEPOSIT REFUND PCT 2 LEGION HALL 0300-600-3890 500
BLDG DEPOSIT REFUND PCT 1 COMMUNITY BLDG 0300-600-3890 500
BLDG DEPOSIT REFUND PCT 1 FISCHER 0300-600-3890 50
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 200
UNEMPLOYMENT 0300-202100 0.27
Medicare 0300-202100 15.8
FICA 0300-202100 67.58
FIT 0300-202100 39.52
UNINDICTED - DEVYN STARK 0300-611-3460 300
IRVIN BANG 0300-611-3560 600
WATER/SEWER SERVICE 0300-601-3491 13560.49
ELECTRICITY SERVICE 0300-601-3491 45370.21
Monthly PO 0300-604-3480 547.64
REPLENISH JURY CASH 0300-612-3702 380
JURY DONATIONS 0300-612-3702 40
JURY DONATIONS 0300-612-3702 40
JURY DONATIONS 0300-612-3702 10
GRAND JURY SERVICE 0300-612-3702 360
GRAND JURY SERVICE 0300-612-3702 360
GRAND JURY SERVICE 0300-612-3702 360
GRAND JURY PAY 0300-612-3702 360
GRAND JURY PAY 0300-612-3702 400
GRAND JURY SERVICE 0300-612-3702 320
GRAND JURY SERVICE 0300-612-3702 240
GRAND JURY SERVICE 0300-612-3702 360
GRAND JURY SERVICE 0300-612-3702 360
GRAND JURY SERVICE 0300-612-3702 400
GRAND JURY SERVICE 0300-612-3702 320

Page 17 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
GRAND JURY SERVICE 0300-612-3702 240
JURY DONATIONS 0300-612-3703 120
JURY DONATIONS 0300-612-3703 110
JURY DONATIONS 0300-612-3703 30
REPLENISH JURY PETTY CASH 0300-612-3703 170
REPLENISH JURY PETTY CASH 0300-612-3703 300
JURY PAY 0300-612-3703 40
JURY PAY 0300-612-3703 40
JURY PAY 0300-612-3703 40
JURY PAY 0300-612-3703 40
JURY PAY 0300-612-3703 40
JURY PAY 0300-612-3703 40
JURY DONATIONS 0300-612-3703 130
JURY DONATIONS 0300-612-3703 70
JURY DONATIONS 0300-612-3703 10
COUNTY PAID RETIREE MEDICAL, JUL 2021 0300-601-1700 2469
FUELMAN 6.28.21 0300-604-2500 296.17
6-14 THRU 6-27-21 0300-669-2500 11630.8
BADGE PATCHES 0300-665-2410 225
INV 1594266 FOR PROFESSIONAL SERVICES 0300-600-3800 3945
INVOICE 1594269 FOR PROFESSIONAL SERVICES 0300-600-3800 150
INVOICE 6194 FOR PROFESSIONAL SERVICES 0300-600-3800 420
Office 365 G1 0300-602-3490 33012
Azure AD Premium P1 0300-602-3490 26338.8
Visio Plan 1 0300-602-3490 138.6
Vision Plan 2 0300-602-3490 415.44
Exchange Online P1 0300-602-3490 1492.8
Audio Conferencing 0300-602-3490 426
Exchange Online Archiving 0300-602-3490 12199.2
Office 365 G3 0300-602-3490 2161.2
Monthly PO 0300-645-3460 371.51
County Discount (FLIT) 0300-602-3450 -1145
Enterprise Cybersecurity 0300-602-3450 2495
Frontline IT Leadership Program 0300-602-3450 2495
County Discount (EntCyber) 0300-602-3450 -1000
-$48.99 CM 7/08/2021 REF PO 047408 DTD11/10/2020 0300-602-2410 -48.99
Invoice@ 015032935 Late Fee 0300-601-1600 24.7
"A Day on the Water"CoastalMarineAgent NFitzgerald 0300-644-3550 412.2
SHERIFF & CID 0300-669-3700 91.98
Marriage certificate envelopes 0300-613-2410 519.12
Birth certificate envelopes 0300-613-2410 451.7
UNIT 309 PASSENGER WINDOW 0300-642-3500 250
2 bar towel/74088 0300-669-2430 13.06
5 toilet paper/86258 0300-669-2430 144.3
2 oven mitt/71200 0300-669-2430 9.88
Global Industrial 48"x36" Adjustable Workbench 0300-650-2420 409.95
Global Industrial 30" Deluxe Industrial Fan 0300-650-2420 459.9
Shipping 0300-650-2420 387.55
2" Brass Interlocking Stencil Kit, 77 pcs. 0300-650-2420 72.95
Rust-Oleum Industrial 1600, Fluorescent Green 0300-650-2420 46.68
Inline GFCI Cord Set, Triple Tap, 20A, 2' 0300-650-2420 475.15
Global Industrial Power Strip, 18 Outlets, 15' 0300-650-2420 31.95
12-30 gal diabrom 0300-642-2420 109305
ITEM H-9157 DOWNTOWN ROOM DIVIDER-STARTER 68X52 0300-643-2410 489.86
Graphics for new vehicles 0300-669-3500 353
INVOICE 1594267 FOR PROFESSIONA SERVICES 0300-600-3800 192.5
PURELL HAND SANITIZER ITEM 450073 0300-607-2410 19.62
MANILLA LTR FOLDERS ITEM 543280 0300-614-2410 4.49
SMEAD RED FOLDERS ITEM 208025 0300-614-2410 9.8
FIVE STAR NOTEBOOK 9 1/2 X 7 1/4 ITEM 724135 0300-636-2410 35.16

Page 18 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
DURACELL AA BATTERIES 36PK ITEM 1385290 0300-636-2410 20.26
SHEET PROTECTOR 50PK ITEM 498831 0300-636-2410 8.47
MEAD NOTEBOOK 5X7 ITEM 297045 0300-636-2410 11.72
COMMAND PICTURE HANGING STRIPS ITEM 382782 0300-636-2410 15.74
DURACELL AAA BATTERIES 36PK ITEM 991152 0300-636-2410 20.08
SORTKWIK MOISTENER 2PK ITEM 901-913154 0300-637-2410 6.2
PTOUCH LABELS TZE-231(2PK) ITEM 901-TZE2312PK 0300-637-2410 49.83
LGL HANGING FILE FOLDERS (705315) 0300-671-2410 12.15
22 Heavy duty view binders 1.5", 2", 4" & 5" WHITE 0300-608-2410 329.66
Scotch Sure Start refill tape 1.88"x25 yards6Rolls 0300-601-2410 17.67
BUNN COFFEE FILTERS 0300-602-2410 6.74
BUSH LATERAL FILE HEATHER GRAY #901-2094373BSH 0300-618-2410 251.99
2021 AT A GLANCE DESK CALENDAR ITEM 901-SK240021 0300-618-2410 10.7
SCOTCH TAPE DISPENSER ITEM 901-C60ST 0300-618-2410 5.35
3" heavy duty view WHITE binders #901-74203WE 0300-608-2410 73.92
TOW - 21000718 0300-669-3500 82.5
PRE-INKED STAMP RED "FILE COPY" ITEM 841407 0300-606-2410 6.39
STAMP-EVER PRE-INKED RED "COPY" ITEM 241170 0300-606-2410 12.19
JUMBO PAPER CLIPS BX100 ITEM 358180 0300-606-2410 2.74
FILE FOLDERS LTR SZ 1/3 CUT BX100 ITEM 543280 0300-624-2410 4.49
CUSTOM WALL SIGN-AMY TURNER-ITEM 320871 0300-650-2410 14.99
REKEY COUNTY ATTY OFFICE @ COURTHOUSE 0300-604-3490 202.85
5 Fennington High Back Chair- Black 633410 0300-669-2410 919.95
2 Jennings High Back Chair - Brown 944591 0300-669-2410 539.98
Monthly PO 0300-645-3480 454.4
6 265/60/17 Tahoe tires 0300-669-3450 774.06
PESTICIDE PERMIT 0300-642-3700 390
BEACH CITY BLDG & MCCOLLUM PK-BACKFLOW INSPECTION 0300-642-3610 190
INVOICE 21T-1158 0300-636-3420 1163.18
June Medical Waste 0300-637-3420 340
REPAIRS ON SRS CITIZEN VAN-COMM PCT 3 WESTSIDE 0300-601-3520 1000.99
Texas Food Handler Program 0300-669-3450 179.8
JUNE 2021 0300-669-3700 294.7
EAST ANNEX TERMITE/ROAD & BRIDGE BLDG 0300-642-3650 350
1 43557 water pump unit 16289 0300-669-3500 107.99
1 thermostat unit 16289 0300-669-3500 28.1
1 zx-3030 30lb 134a freon 0300-669-3500 141.25
1 7548 battery unit 1706 0300-669-3500 152.03
1 reman alt Unit 1706 0300-669-3500 298.14
1 765-1944 permatex 0300-669-3500 7.59
2 9883 air filters 0300-669-3500 26.54
1 4285V rear diff. additive 0300-669-3500 8.73
1 gal antifreeze 0300-669-3500 11.99
1 r134a freon leak detector 0300-669-3500 8.07
ELECTRICAL STUFF FOR AMBULANCES AIRPORT HANGER 0300-604-3490 364.8
Legislative Update 0300-613-3450 230
Supplies for Shop 0300-645-3460 343.51
(2) Customized Cosco 2000 plus stamp #556366 0300-613-2410 33.96
BUSH FURNITURE 2 DRAWER LATERAL FILE PEWTER 0300-672-2410 429.99
Inspection -38156 - Hammes 0300-669-3500 7
FRIGIDAIRE CHEST FREEZER 24.8 CU FT 0300-669-3550 854
8 RETRIEVER DOG FOOD 0300-669-3810 159.92
1 CHICKEN SCRATCH 0300-669-3810 14.29
BRAKE LIGHT 7 BLINK BULBS (UNIT 304 & STOCK) 0300-642-3500 37.58
47 BOOKS FOR LIBRARY 0300-643-3540 699.76
HOUSTON CHRONICLE - FORT ANAHUAC FIELDS 0300-645-4410 1413.02
FREIGHT 0300-669-2430 21.59
Neutrolene Spray 16oz case 0300-669-2430 78.73
ELEVATOR INSPECTION 0300-604-3490 166
JANITORIAL SUPPLIES 0300-601-2490 2315.61

Page 19 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Maintenance supplies 0300-604-3480 74
Professional Services for 8/2021 0300-639-3420 2022
MONTHLY SERVICE 0300-601-4480 119.41
GE Q-LINE 30 AMP & 20 AMP Circuit Breaker 1 each 0300-604-3480 18.9
June Labs 0300-637-2470 135.96
2 DRUMS REFRIGERANT AND 2 AIR FILTERS/J.H. LIBRARY 0300-604-3480 569.82
Courthouse Renovations 0300-604-3490 18650
dropbox subscription 0300-624-2410 45
QUINN EDUCATION CIVIL PROCESS COURSE- L SILCOX 0300-624-3450 125
Inspection Ag Vehicle 0300-644-3500 7
post office box renewal Box #336 0300-662-2410 76
Library 4pc IronTable Umbrella and Umbrella base 0300-643-4410 732.49
LIBRARY SYSTEM PHONE/FAX SERVICE 0300-601-3461 239.89
Medical Care 0300-639-3510 17.81
Medical Supplies 0300-639-3510 418.21
Medical Care 0300-639-3510 84.29
Medical Care 0300-639-3510 1585
Medical Care 0300-639-3510 29683.47
Medical Care 0300-639-3540 2355.28
Dental Contract Services for July 2021 0300-638-3540 1200
Pitney Bowes Lease 0300-601-2430 523.5
JUNE 2021 INVOICE 0300-642-2400 30.25
JUNE 2021 INVOICE 0300-642-2510 39.83
JUNE 2021 INVOICE 0300-642-3500 50.97
JUNE 2021 MOSQUITO CONTROL 0300-642-3610 7.99
Prescription/Medical 0300-639-3510 1932.35
Prescription/Medical 0300-639-3540 80.67
Prescription/Medical 0300-640-3570 24.5
Medical Care 0300-639-3540 98.98
REISSUE OF PAYROLL CHECK 7/2/2021 0300-202100 525.9
Monthly PO 0300-604-3490 1792.23
Keeper Enterprise Base Plan User Licenses 0300-602-3700 3744
Professional Services & Support Gold Plan 0300-602-3700 312
FUEL WEEK OF 6/21-27/2021 MOSQUITO CONTROL 0300-642-2500 85.59
FUEL 0300-644-3500 58.01
FUEL 6/28-7/04/2021 MOSQUITO CONTROL 0300-642-2500 608.99
FUELMAN 7.5.21 0300-604-2500 455.86
Weekly Fuel Invoice 0300-645-3500 461.33
JUNE 2021 0300-669-3700 388.56
ZONES 1,2,3,4,5,6 (MOSQUITO CONTROL) 0300-642-3420 77033.11
BREONCA ANGELLE 0300-673-3520 150
BREONCA ANGELLE 0300-673-3520 150
BREONCA ANGELLE 0300-673-3520 300
CLEANING 0300-601-3510 23.52
SUMMER BASH YOUTH PROGRAM 0300-644-3550 13.41
WORK PLANNER/CALENDAR 0300-644-2410 66.95
FUEL 0300-601-3520 40.04
FUEL 0300-601-3520 26.01
2021 COUNTY INVESTMENT ACADEMY 0300-605-3450 421.19
INSPECTIONS 0300-601-3450 122.08
TRANSPORT 0300-669-3450 55
BLDG DEPOSIT REFUND, PCT 2 HANKAMER 0300-600-3890 100
BLDG DEPOSIT REFUND PCT 1 FISCHER 0300-600-3890 50
UTILITIES PAYMENT 0300-601-3491 6786.78
Medical Insurance 0300-202100 14698.61
Dental Insurance 0300-202100 1515.32
Washington National 0300-202100 2673.66
AFLAC 0300-202100 1487.25
Mutual of New York 0300-202100 86.1
Attorney General 0300-202100 1776.37

Page 20 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
NFC 0300-202100 204.87
TMPA 0300-202100 958
Trustmark 0300-202100 70.08
CHAPTER 13 0300-202100 820.73
United Way 0300-202100 65.61
Aflac CI 0300-202100 529.26
Attorney General 0300-202100 83.08
Vision Insurance 0300-202100 501.08
Valic 0300-202100 115
Nationwide 0300-202100 2905.87
MassMutual 0300-202100 100
Medical 0300-202100 9926.04
AFLAC 0300-202100 3049.2
Dental 0300-202100 988.24
FSA 0300-202100 784.31
NFC 0300-202100 1062.54
Vision Ins 0300-202100 322.88
TCDRS Benefit & Deductions 0300-202100 168959.64
TCDRS Life Benefit 0300-202100 2070.23
UNEMPLOYMENT 0300-202100 373.94
Medicare 0300-202100 23150.68
FICA 0300-202100 98988.62
FIT 0300-202100 77496.7
Digital Magazine subscription 0300-643-2500 5000
INTERCONNECT WATER & SEWER 0300-601-4900 4906.25
1 rear shock unit 1905 0300-669-3500 365.85
2 frt. struts unit 1509 0300-669-3500 223.31
4 hours flight time 0300-642-3420 4800
flight test 0300-642-3420 120
Propane for DB Comm Bldg 0300-604-3420 540
Power Strip for Postage Meter 0300-601-2430 99
1 16 oz styrofoam cup 0300-669-2430 59.01
1 8 oz styrofoam bowl 0300-669-2430 50.9
6 Toilet paper/56258 0300-669-2430 173.16
2 multifold towels 0300-669-2430 61.14
ACCT# 545808311705921 (DA OFFICE) 0300-624-2410 149.9
Office Rearrangement - Library - Add Data Drop 0300-602-3470 230
UNIT 307 TAIL LIGHT COVER 0300-642-3500 37.58
2 extra set cty atty/name sign 2"x10" 0300-609-2400 35
CusomMountableSignsCtyAttorney/ACLand2sets 0300-623-2410 70
LOCK REPAIR @ FOC BUILDING 0300-604-3490 215
CALCULATOR TAPE 12PK ITEM 901-176511 0300-671-2410 11.55
HANGING FILE FOLDERS LTR ITEM 901-7Q5215 0300-671-2410 4.69
2 Packing tape 0300-669-2410 7.18
3 verbatim CD- R 700/80 0300-669-2410 76.47
1 24pk scotch invisible tape #305289 0300-669-2410 37.49
1 5x8 legal pads 0300-669-2410 4.96
1 Thin EXPO MARKERS - blk #6775885 0300-669-2410 10.78
1 Dry erase ultra fine point 0300-669-2410 14.19
4 Clasp envelops 6 1/2x9 1/2 0300-669-2410 23.88
1 Mouse Pad 0300-669-2410 10.79
2 Manilla 10x13 clasp envelopes #296314 0300-669-2410 36.28
1 white board cleaner 0300-669-2410 6.38
1 Sharpie ultra fine Red 0300-669-2410 8.19
1 Thick EXPO MARKERS - blk #259251 0300-669-2410 11.77
CEP 7 COMPARTMENT DESK DRAWER ITEM 9433986 0300-605-2410 11.19
DIXIE HW UTENSILS/FORKS ITEM 500744 0300-605-2410 4.33
BROTHER DK-1201 ADRESS LABELS ITEM DK1201 0300-606-2410 9.31
SHARPIE ACCENT HIGHLIGHTERS ITEM 451421 0300-606-2410 8.19
PAPER MATE PROFILE ELITE BLUE PENS ITEM 695787 0300-642-2400 15.39

Page 21 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
UNIBALL 207 IMPACT GEL PENS ITEM 215641 0300-642-2400 23.79
REDI-TAG TABBED DIVIDER NOTES 4X4 ITEM 9818257 0300-624-2410 13.79
POST IT FLAGS 1X1-11/16 ASST ITEM 438225 0300-624-2410 19.41
1" ROUND 3-RING BINDER ITEM 396291 0300-624-2410 8.76
SHARPIE FINE PT POROUS PENS 0.8MM BLK 4PK #758573 0300-624-2410 -21.78
2" ROUND 3-RING BINDERS ITEM 396241 0300-624-2410 15.84
SHARPIE FINE PT POROUS PENS 0.8MM BLK 4PK #758573 0300-624-2410 21.78
shredder oil #285661 4oz 0300-606-2410 4.99
AtaGlance 2022 17"x11" Appointment Book#769500522 0300-619-2410 37.99
BlueSky 2022 Wirebound Wall Calendar #10002822 0300-619-2410 19.98
desl [ad ca;emdar 17"x11" 2022 #OD20100022 0300-619-2410 10.99
post it notes 1.5x2" 12pack JAIPUR #419853 0300-619-2410 7.96
3 month wall calendar 12"x27" 2022 #OD303028 0300-619-2410 20.99
MEMBERSHIP DUES-K. HOFFPAUIR 0300-624-3470 60
2 84354716 battery fuse block for Tahoe 0300-669-3500 143.2
OnDemandWebinar-PreventingSpillsBestMgmntPractices 0300-651-3570 149
1 YEAR LEASE RENTAL GROUP CDC 0300-642-3700 95
CDCAT Fall Conference 0300-613-3450 630
Batteries for Health Services Generator 0300-604-3490 151.46
09019 0300-669-3700 500
76681 0300-669-3700 510
05571 0300-669-3700 500
AT&T FirstNet Service 2021 0300-602-3470 267.75
INVOICE 287298904430X07032021 (COMM PCT 1) 0300-600-2410 37
Tire repair 2015 Ford Expedition 0300-601-3500 223
TRAILER 04783 0300-669-3500 7
Vehicle inspection Truck # 311 & # 301 0300-642-3500 14
6-24 THRU 6-30-21 0300-669-2450 3090.4
2 SPRAY NOZZLE 0300-669-3810 11.98
2 130 FOOT WATER HOSE 0300-669-3810 89.98
2 HOSE REEL 0300-669-3810 199.98
FY 2020 OUTSIDE AUDIT 0300-601-3950 12425
2 3'X4'X1/2" Stall Mat 101184899 0300-669-3480 55.98
47 AUDIO BOOKS FOR LIBRARY 0300-643-3540 1476.41
1 screwdriver1-20"x20" filter for Dispatch 0300-604-3480 21.43
JANITORIAL SUPPLIES 0300-601-2490 32
ADDRESS SIGN FRAME 0300-604-3480 576
CYLINDER RENTAL INVOICE 0300-604-3420 62
CYLINDER RENTAL INVOICE 0300-604-3420 60
ACCOUNT ID# 855868 (DA OFFICE) 0300-624-3470 75
Access Point 0300-602-3470 1824.93
Pre-Terminated Fiber Cable 0300-602-3470 207.22
Tool Box 0300-642-3500 515.94
MIFI 0300-604-3420 76.02
2 SH878 ELBECO TEXTROP2 LS 181/2 0300-669-3430 101.84
2 TR506 TACLITE PRO PANTS 44X32 0300-669-3430 103
1 511 TACTICAL DUTY BELY 2X 0300-669-3430 53.36
4 GATE SNAPS-BOX OF 10 0300-669-3810 95.96
8 keys to be made 0300-669-3480 6.6
THERMOSTAT, TRANSFORMER AND FILTERS FOR ANIMAL SHE 0300-604-3490 95.91
Tires & Alignment on F350 COMMUNICATIONS VEHICLE 0300-603-3500 1820.18
ANNUAL RENEWAL ACCT 0050368 (TAX OFFICE) 0300-607-3470 219
June Indigent Prescriptions 0300-638-3520 36.48
MONICA REED/PCED CERTIFICATION/CDI TRAINING/YEAR 1 0300-608-3430 600
Food Assistance 0300-640-3570 120
PHONE/FAX SERVICE FOR LIBRARY 0300-601-3461 68.97
STATE BAR DUES--JUDGE SCOTT R. PEAL 0300-673-3470 240
Citibank - Embassy Suites 0300-613-3450 767.52
Citibank - Embassy Suites 0300-613-3450 767.52
Citibank - Kalahari Resort Round Rock 0300-613-3450 331.49

Page 22 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
NACCHO Conference Austin June 8-10, 21 0300-637-3450 130.71
Medical Services 0300-639-3540 138.19
Medical Services 0300-639-3540 472.19
XX2175 TACA CONFERENCE HOTEL CONFIRMATION 0300-607-3450 815.32
XX2068 HILTON HOTEL- HURRICAN CONF 2021 0300-608-3430 746.4
XX2068 RESERVATIONS.COM 0300-650-3450 19.99
XX2068 CCI RESERVATIONS.COM 0300-650-3450 545.26
XX2068 HILTON HOTEL- HURRICANE CONF 2021 0300-650-3450 644.12
XX2068 HILTON HOTEL - HURRICANE CONF 2021 0300-650-3450 942.36
XX2068 HILTON HOTEL -HURRICANE CONF 2021 0300-650-3450 644.12
XX2084 HYATT REGENCY HOTEL - ASHLEY CAIN LAND 0300-623-3450 510.45
XX5256 EMBASSY SUITES - KIRK RITCH 0300-619-3450 1276.82
XX7951 CANDLEWOOD SUITES - MEGAN CARTER 0300-644-3450 180.38
Embassy Suites Hilton Denton 0300-605-3450 193.22
GFOA Certificate of Achievement 0300-601-3950 460
Notary Bond Reimbursement 0300-669-3440 21
JUNE 2021 0300-669-3520 400
Notary Bond 0300-669-3440 50
SHERMAN'S MAINTENANCE SUPPLIES 0300-604-3480 958.08
ANNUAL SUBSCRIPTION--SEABREEZE BEACON (AG EXT) 0300-644-3470 20
Presciption Services 0300-639-3540 1666.67
Medical Services 0300-639-3510 849.71
Medical Services 0300-639-3540 856.86
Jail Medical Services 0300-639-3510 23.38
Medical Services 0300-639-3510 53.46
Medical Services 0300-639-3540 50.8
MOVE COPIER 368 TO COURT HOUSE -EQUIP# 28252 0300-623-2410 100
1 Cook's Sentry Series 8oz mug Brown 72/case brow 0300-669-2430 74
1 Cook's Sentry Series Spork 400/case orange 0300-669-2430 134
SHIPPING 0300-669-2430 12.57
FUEL 7/05-11/2021 (MOSQUITO CONTROL) 0300-642-2500 430.32
6-28 THRU 7-11-21 0300-669-2500 12162.61
STMT NP60404654/ACCT BG1542038 (AG EXT) 0300-644-3500 52.26
Desks (LLR69966) 0300-602-2410 713.84
Assembly 0300-602-2410 390
Returns (LLR69980) 0300-602-2410 395.76
Pedestals (LLR69985) 0300-602-2410 676.56
Cabinet (LLR69999) 0300-602-2410 209.23
SHERIFF - NATIONAL SHERIFF CONFERENCE 0300-669-3450 691.6
LEGER - NATIONAL SHERIFF CONFERENCE 0300-669-3450 691.6
OIL FILTERS & OIL FOR TRUCK #1010 (DARLA) 0300-636-3500 102.23
LUNCH FOR FCH COMMITTEE MTG 0300-644-2450 40.37
1 Green Scouring Pads/93540 0300-669-2430 22
2 Bag Trash/81582 lg. 0300-669-2430 79.84
1 8oz.Styrafoam cups/81202 0300-669-2430 28.88
5 toilet paper/86258 0300-669-2430 144.3
6 245/55/18 Expl. tires 0300-669-3540 852.66
6 265/60/17 Tahoe tires 0300-669-3540 774.06
REMOTE BIRTH ACCESS , JUNE 2021 0300-613-3120 172.02
1 7594R battery Tahoe battery adjustment 0300-669-3500 38
1 ign coil 0300-669-3500 39.6
24 7502 oil filter 0300-669-3500 105.84
1 7548 battery 0300-669-3500 134.03
2 7502 oil filter 0300-669-3500 9.28
2 100255 oil filters Tahoe 0300-669-3500 9.28
2 spark plugs 0300-669-3500 9.3
1 tie down strap 0300-669-3500 14.77
1 shop towels 6 pack 0300-669-3500 17.12
1 box or rags 0300-669-3500 26.49
MATERIAL FOR VENDING MACHINE AT COURTHOUSE 0300-604-3490 31.76

Page 23 of 111
Payment Dates: 7/1/2021 - 9/30/2021
Description (Item) Account Number Amount
ELECTRICAL STUFF FOR DISPATCH 0300-604-3480 231.35
Inspection - 90859 - Hale 0300-669-3500 7
7-1 THRU 7-7-21 0300-669-2450 3231.41
THE IIA CIA - PART 2 TEST REGISTRATION 0300-605-3450 184
CLEANING, PICK UP SR CITIZEN VAN 0300-601-3510 115.92
CLEANING 0300-601-3510 61.6
SIGNATURES, COMMISSIONERS' COURT 0300-605-3450 41.22
JANITORIAL SUPPLIES 0300-601-2490 1441.5
INTERVIEW WITH DR. BENTLEY 0300-624-3450 28
PAPER STORAGE UNITS 0300-644-2410 20
DRAINAGE MEETING 0300-600-3450 30.69
PURCHASE ITEMS FOR LUNCH BUNCH EVENT 0300-608-3430 31.24
TAX SALE 0300-605-3450 22.62
TRIAL PREP, PARKING 0300-624-3450 69.36
FEMA INTERMEDIATE EOC FUNCTIONS 0300-650-3450 174.38
FRONT END ALIGNMENT FOR CONSTABLE PCT 1 VEHICLE 0300-661-3500 1093.75
CONSTABLE DUGAT VEHICLE REPAIR 0300-661-3500 514.75
LEASE 810-6465294-075 0300-601-4480 1574.22
JUNE 2 THRU JULY 1,2021 0300-669-3700 2694.03
ACCT 221455719-00004, WIRELESS ACCESS 0300-605-3700 37.99
JUNE 2021 0300-669-3520 6625
1 SR571 TACLITE PRO LS SHIRT L 0300-669-3430 64.36
1 TR506 TACLITE PRO PANTS 34X34 0300-669-3430 51.5
1 SR570 TACLITE PRO SS SHIRT L 0300-669-3430 56.12
2ND QTR 2021 SENIOR CITIZEN PROJECT 0300-601-3520 4157.5
SHERIFF DUES 0300-669-3470 135
LEGER DUES 0300-669-3470 63
CHEST XRAY - R. ODOM - 4-16-21 0300-669-2430 384.3
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 200
BLDG DEPOSIT REFUND PCT 1 HOSPITALITY 0300-600-3890 50
BLDG DEPOSIT REFUND PCT 1 HOSPITALITY 0300-600-3890 50
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 150
WATER SERVICE 0300-601-3491 62.51
CAGED METER BULK WATER USAGE 0300-601-3491 82.1
PHONE & INTERNET SERVICE 0300-601-3461 14011.07
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 305
FUELMAN STATEMENT 7.12.12 0300-604-2500 308.96
INVOICE 0000003687 0300-610-3560 2886
APPELLATE COURT REIMBURSMENTS 0300-611-3510 2000
ANNUAL PAPERBACK PARADE RENEWAL 0300-643-3540 1419
2 rear shocks tahoe unit1507 0300-669-3500 126.34
6 sway bar link tahoe 2 unit 1507 4 stock 0300-669-3500 108.84
3 Mini Toothpaste 2755 144/cs 0300-669-2520 23.04
CID & SHERIFF 0300-669-3700 29.99
Winnie Arena Welding Materials 0300-645-3480 971.75
PO 0300-645-3460 341.65
Welding Materials 0300-645-3480 550.47
unit 1913 frt end alignment 0300-669-3500 78.5
6 Toilet paper/56258 0300-669-2430 173.16
24 Mop head 0300-669-3480 199.44
1 No slip floor cleaner 0300-669-3480 51.72
Shipping 0300-650-2420 58.14
Rust-Oleum Industrial 1600, Fluorescent Green 0300-650-2420 186.72
Shipping 0300-650-3480 53.95
Nilodor Mold/Mildew Stain Remover Spray (12 ct) 0300-650-3480 107.9
Pipe for Winnie Arena 0300-645-3480 909.09
EXPO DRY ERASE MARKERS W/ERASER ITEM 123474 0300-600-2410 5.45
BOSTITCH ECOSTAPLER ITEM 756065 0300-600-2410 20.47
KLEENEX 6PK ITEM 618405 0300-613-2410 9.44
PILOT B2P RETRACTABLE BALLPOINT PENS ITEM 728718 0300-624-2410 15.88

Page 24 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
PENCILS 12PK ITEM 238112 0300-624-2410 6.27
GOSS LIBRARY LOCK REPAIR 0300-604-3490 80
INVOICE 17905/ 21-0571 EPLER, RICHARD 6/22/2021 0300-639-3560 2100
AUTOPSY INQUEST ERWIN MENARD (JP1) 0300-639-3560 2100
1 Lg blk Sharpie #754871 0300-669-2410 8.03
1 arrow tabs 395991 0300-669-2410 2.19
1 keyboard/mouse 205209 0300-669-2410 57.32
1 Sm blk Sharpie # 203349 0300-669-2410 7.84
5 steno pads 984419 0300-669-2410 17.45
3 Spirals 725844 0300-669-2410 10.56
2 Puffs 319997 0300-669-2410 10.9
1 Cleaning Duster pk 6 #110284 0300-669-2410 30.34
WORK SHIRTS 0300-604-3430 197.92
iWorQ Employee Account tracking 0300-669-3700 625
6 225/60/18 0300-669-3540 738
Electrical Fuse for Aerobic @ McCullom Park 0300-645-3460 50.95
Breakers for Winnie Park 0300-645-3460 61.9
COLLEGE STATION DISTRICT 0300-644-3460 3200
10 BX MINI LIGHTS FOR TRUCKS 0300-642-3500 12.4
2 1612 brake pads 0300-669-3500 99.98
1 1367 brake pads tahoe 0300-669-3500 66.99
6 40w oil unit 1509 0300-669-3500 43.98
12 brake clean shop 0300-669-3500 29.88
6 7626 oil filters 0300-669-3500 27.84
1 1707 brake pads 0300-669-3500 39.99
1 7594R battery Tahoe battery adjustment 0300-669-3500 147.94
24 100255 oil filters Tahoe 0300-669-3500 111.36
1 7548 battery tahoe 0300-669-3500 134.03
12 1372 oil filters For trucks 0300-669-3500 55.68
1 oil pressure switch unit 1509 0300-669-3500 21.37
1504 ABS assy replace and programed 0300-669-3500 1158.77
MONTHLY SERVICE 0300-669-3700 120
Corner desk 36" PEWTER WC14566 item#574603 0300-672-2410 282.99
36788 - INSPECTION 0300-669-3500 7
Tires for Truck & Trailer 0300-645-3500 60
2 tmps sensors unit1803 0300-669-3500 150
Inspection - 36826 0300-669-3500 7
7-8 THRU 7-14-2021 0300-669-2450 3233.2
Shop Fan 0300-645-3460 229.99
CHICKEN SCRATCH 0300-669-3810 14.29
2 FILTER DRYERS FOR JAIL 0300-604-3490 29.78
Janitorial Supplies 0300-645-3460 1284.46
CLEANER AND DEODORANT 0300-645-3460 429.87
June Medical 0300-636-2410 26.11
June Medical 0300-637-2520 269.55
June Medical 0300-638-2470 510.57
Startech 4 Post Programming Rack 0300-602-3470 258.3
Fidelity Bond (Extension Office) 0300-644-3440 127
VERIZON SERVICE ACCT#923749053-00001 0300-608-3700 40.13
VERIZON SERVICE ACCT#923749053-00001 0300-608-3700 80.26
Repair Oil Coolant Line for 825 0300-645-3480 260
1 SR571 TACLITE PRO LS SHIRT L 0300-669-3430 64.36
1 TR506 TACLITE PRO PANTS 36X32 0300-669-3430 51.5
1SR570 TACLITE PRO SS SHIRT L 0300-669-3430 56.12
1 SR570 TACLITE PRO SS SHIRT 0300-669-3430 56.12
1 TR506 TACLITE PRO PANTS 0300-669-3430 51.5
1 SR571 TACLITE PRO LS SHIRT 0300-669-3430 64.36
TWO FILTERS FOR WALLSIVILLE VFD 0300-604-3480 12.45
Anahuac Annex Rennovations 0300-604-3490 20000.39
F350 WINDSHIELD REPLACEMENT 0300-603-3500 295

Page 25 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Single Basin Faucet 0300-645-3460 320.46
Notary Bond (T. Rose) 0300-623-3440 50
DRUG ANALYSIS 21000438 0300-669-3560 175
Indigent Care 0300-639-3540 117.98
Inmate Medical Services 0300-639-3510 90.19
2021 ANNUAL JUDICIAL EDUCATION CONERENCE 0300-673-3450 275
2021 ANNUAL JUDICIAL EDUCATION CONERENCE 0300-673-3450 195
3RD QUARTER PAYMENT FOR 2021 0300-608-3420 25000
LEGAL CONSULTATION SERVICES 0300-600-3800 100
15 SILVER FALLS BOTTLE WATER 0300-669-3450 44.25
CHIEF LEGER - ROOM COLLEGE STATION 0300-669-3450 770
HOTEL - DAVIS/KAHLA 0300-669-3450 268.84
TRANSPORT - SULFER,LA 0300-669-3530 21.46
SHERIFF & LEGER - NSA 0300-669-3450 219.02
J. KING - ROOM 0300-669-3450 216.96
CHIEF PARKING 0300-669-3450 76.49
SHERIFF - NSA CONFERENCE - ROOM 0300-669-3450 642.66
LEGER - NSA CONFERENCE - ROOM 0300-669-3450 193.65
SHERIFF - EL PASO - ROOM 0300-669-3450 145.22
SHERIFF HOTEL 0300-669-3450 139.73
Abernathy/Bridwell - TRANSPORT-GA 0300-669-3530 194.08
TRANSPORT 0300-669-3530 28.01
PARKING CAPITOL- SHERIFF 0300-669-3450 3
PARKING CAPITOL- SHERIFF 0300-669-3450 3
LUNCH FOR STAFF MEETING 06/22/2021 0300-601-2410 33.45
LUNCH FOR STAFF MEETING ON 6/22/21 0300-601-2410 160.9
LIGHT BILL FOR 1410 LILTON SONNIER AVE F, 0300-601-3491 599.64
BREAKFAST FOR JURY TRIAL 0300-610-2420 79.67
INVOICE 045771756X210624 DIRECTV 0300-600-2410 220.98
MEMBERSHIP DUES FOR CHARLES NEILL 0300-623-3470 60
MEMBERSHIP DUES FOR RAMILLE LAW 0300-623-3470 60
LUNCH FOR COMMISSIONERS COURT ON 7032021 0300-600-2410 150
LUNCH FOR COMM'S COURT 7 03 2021 0300-600-2410 23.48
Deck Sealer for Job Beason Park 0300-645-3460 336.28
Electrical Materials for all Parks 0300-645-3460 549.88
Oil change expedition 0300-644-3500 45
ANNUAL SUBSCRIPTION 0300-607-3470 35
INVOICE/SECURITY DEPOSIT-CHERYL SWOPE LIECK 0300-600-3800 10000
2011 Ford Expedition Inspection 0300-602-3500 7
ANNUAL SERVICE AGREEMENT ACCT 305576 - INV873019 0300-608-3700 2499
10 CASES OF LETTER SIZE PAPER - SHERIFF'S OFFICE 0300-601-2410 359.9
BG1574418 STATEMENT 07 05 2021 0300-601-3500 44.83
Weekly Fuel Invoice 0300-645-3500 578.05
FUELMAN 7.19.21 0300-604-2500 109.21
TEEX Basic County Corrections - Kyle M. Currie 0300-669-3450 275
SIGN SHOP SUPPLIES 0300-608-2460 186.4
STANDBY BATTERY BACKUP 600VA 0300-669-2410 55.99
CAUSE 19DCR0477, 19DCR0018 0300-611-3470 756
EXTENDED WALL SIGN HOLDER/BRACKET ONLY 0300-650-2410 5.86
Post it tabs RED YELLOW BLUE 1"wide #901686RYB 0300-604-2420 5.27
OFFICE SUPPLIES- HANGING FILES, MARKERS 0300-609-2410 52.34
2021 LEGISLATIVE UPDATE-GALVESTON TX SEPT. 2021 0300-623-3450 1275
DUES FOR KALI GONZALEZ INV# 187693 0300-623-3470 60
DUES FOR ASHLEY C LAND INV 187693 0300-623-3470 75
19CCR0309, FRANCISCO G MARTINEZ 0300-673-3520 300
19CCR0571, KAREEM WHITE 0300-673-3520 450
MICKI MANCUSO 0300-673-3520 300
QUEENA FOSTER 0300-673-3520 300
20CCR0027, RODNEY LEWIS 0300-610-3460 600
PARTS FOR JUDGE'S VEHICLE 0300-618-3500 46.98

Page 26 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
2021 TDCAA PROSECUTOR'S TRIAL SKILLS 0300-624-3450 572.48
CLEANING 0300-601-3510 35.28
CLEANING 0300-601-3510 2.8
ACTIVE SHOOTER TRAINING 0300-669-3450 165
HURRICANE WORKSHOP, MAIL RUN 0300-643-3450 30.35
ACRYLIC BOOK HOLDERS, BOOK TAPE, BOOK CART 0300-643-2410 932.15
LIBRARY SYSTEM PHONE/FAX SERVICE 0300-601-3461 178.82
SUNON COLLECTION 5 SHELF WOOD MAHOGANY 0300-601-4900 161
OSP BANDON WRITING DESK GINGER BROWN 0300-601-4900 209.98
SAFAVIEH MADISON MAD603D NAVY SNOWFLAKE 3X5 0300-601-4900 48.38
SAFAVIEH MADISON MAD603D NAVY SNOWFLAKE 4X6 0300-601-4900 34.45
TUFTED SWIVEL OFFICE CHAIR -BROWN 0300-601-4900 224.33
SAFAVIEH MADISON MAD603D NAVY SNOWFLAKE 9X12 0300-601-4900 220.45
Valley Enterprises Fender Mount Antenna Bracket 0300-603-2410 29.99
USW 12/3 Tri-tap Extension Cord, 100', Green 0300-650-2420 799.11
Brother QL-570 Label Printer 0300-613-2410 341.33
HEFTY SLIDER 2.5 GALLON BAGS 12CT 4 PACK 0300-642-2400 26.99
MYTEE PRODUCTS TOW RECOVERY W/G80-3/8X3' CHAIN 0300-642-2400 129.99
KANO AEROKROIL PENETRATING OIL, 3PK 0300-642-2400 74.99
THERMAL LAMINATING POUCHES 110PK (TH0500-01) 0300-642-2410 25.87
THERMAL LAMINATING POUCHES--COUPON 1.55 OFF 0300-642-2410 -1.55
AMPPER BRASS BATTERY TERMINAL CONN CLAMPS--PAIR 0300-642-3500 41.82
IRONTON MINI LED WORK LIGHTS 2PK 0300-642-3500 59.77
PLASTIC KEY TAGS 220 PCS 0300-604-2420 12.99
30 POCKETS STORAGE POCKET CHART 0300-642-2410 28.98
12PK "D" BATTERIES 0300-669-2430 37.47
CARE TOUCH LENS CLEANING WIPES 0300-669-2430 35.13
AZAR DISPLAYS 106626-2PK 8.5"W X 8.5"H SIGN HOLDER 0300-642-2410 154.42
HeavyDuty Padded Handle 3 hole punch BLACK 0300-624-2410 18.98
BETCKEY -DYMO LABELWRITER 450 - 10 ROLLS 0300-662-2410 20.58
SCOTCH TAPE 10PK 0300-662-2410 21.99
GIFTEXPRESS, USA Flags, 12"x18" w/ Spear (12 ct) 0300-601-2410 5397.5
Brother DK1201 address labels 0300-613-2410 21.78
office chair 0300-613-2410 159.99
office chair anti fatigue mat 0300-613-2410 56.99
tape dispensers BLUE & BLACK 0300-671-2410 15.82
chair mats (2) 0300-671-2410 40.99
desk fan 0300-671-2410 17.95
black mesh stackable desk organizer 0300-671-2410 18.87
flash drive 128gb 0300-671-2410 20.99
card holder 0300-671-2410 7.69
CordProtecter 0300-671-2410 10.95
card holder 0300-671-2410 6.88
50pk Clear Travel Drawstring Shoe Bag 10" x 14" 0300-669-2430 22.99
POST IT CUBE DISPENSER 0300-608-2410 11.3
POST IT CAMERA DISPENSER 0300-608-2410 14.9
Emergency Blankets and Mylar Rain Poncho (4 pk) 0300-650-3490 319.8
Vont LED Camping Lanterns (4 pk) 0300-650-3490 559.8
velcro fasteners 0300-650-2410 12.49
Patch-a-wall kit 0300-650-2410 8.99
desk fan adjustable 0300-609-2410 9.38
PENTEL ENERGEL RTX RT BLUE INK 12PK (BL77PC12C1) 0300-618-2410 29.49
BOSTITCH DESKTOP STAPLER-BREAST CANCER PINK 0300-618-2410 16.99
SHARPIE S-GEL PENS BLK INK 12PK PEARL WHITE BODY 0300-618-2410 13.99
XGOOD 4 PKS HARD CVR SPIRAL NOTEBOOK SET 0300-618-2410 17.99
ILEADON KEYBOARD WRIST REST & MOUSE PAD 0300-618-2410 16.99
SMEAD SUPER TAB FILE FOLDER 18PK 0300-618-2410 13.09
SCOTCH TAPE 12 ROLLS 3/4X1000 0300-618-2410 19.99
SET OF 4 COASTERS 0300-618-2410 10.99
BLU MONACO 6 PC GOLD ORGANIZER 0300-618-2410 39.97

Page 27 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
SHARPIE S-GEL PENS BLK INK 12PK PEARL WHITE BODY 0300-618-2410 9.88
secretarial handbook 0300-636-2410 31.99
amazon order coupon savings/discount -6.35 0300-636-2410 -6.35
truck floor liners 0300-636-2410 126.99
BLUE SKY 2021 PLANNER-LAILA 125889 0300-600-2410 9.99
BINDER DIVIDERS 0300-600-2410 19.9
RAIN-X 22" WINDSHIELD WIPER BLADE 2PK 0300-602-3500 31.99
EASY GRIP TAPE DISPENSER WITH TAPE 0300-600-2410 16.21
SHARPIE 4 CT HIGHLIGHTERS 0300-605-2410 3.63
M33X MONROE CALC TAPE FOR MODEL 8130 0300-605-2410 6.76
COMMUNITY COFFEE 6PK 0300-609-2410 30.17
AIIBE 8 GB FLASH DRIVE 10PK 0300-624-2410 51.38
10 roll scotch tape 0300-613-2410 16.59
keyboard GREY 0300-642-2410 14.99
GE BIAX 32 WATT 6PK 0300-604-3490 113
8130X MONROE CALCULATOR REPLC RIBBON 0300-605-2410 6.76
STENO PADS (8 PK) 0300-611-2410 15.99
TRUVIA PACKETS (400) 0300-611-2410 15.84
LAPTOP PROJECTOR STAND 23"TO41" PLPTS3 0300-623-2410 40.5
umbrella base replacement 0300-643-4410 39.99
TRUVIA 400CT 0300-611-2410 16
WACOOL Hydration Pack, 3L, 100 oz., Green 0300-650-2420 323.82
AGGER 3PK CUP/BOTTLE HOLDER FOR AUTO 0300-600-2410 5.99
XTREME AMAZING CAR WASHER NOZZLE/ADAPTER 0300-650-3450 7.65
GM PARTS 24024822 WASHER CHECK VALVE 0300-650-3450 9.52
LED STRIP THIRD BRAKE LIGHT COMPATIBLE 0300-650-3450 66.89
RAIN-X RX30213 WIPER BLADE 13" (1-PK) 0300-650-3450 9.9
CELLPHONE BATTERY & RECYCLING BOX 0300-602-3480 45
GLOVEPLUS/GPNB46100 SZ LG (CASE OF 1000) 0300-669-2430 738.18
SMEAD 5-1/4 EXPANSION LGL (74206) 10 PER BOX 0300-611-2410 75.72
SMEAD 5-1/4 EXPANSION LGL (74206) 10 PER BOX 0300-611-2410 -62.43
GFCI Extension, 15 Amp 125V 5015P, 3', 12 Gauge 0300-650-3490 521.82
LICENSE PLATE ENVELOPES BOX OF 100 0300-607-2410 37
218 PC HOUSEHOLD TOOL KIT 0300-650-2410 149.98
OSRAM SYLVANIA QTP 2X28T5/UNV 0300-604-3490 269.7
LGL HANGING FILES ASST COLORS 25PK 0300-605-2410 35.98
CREAMER 11OZ 12PK 0300-600-2410 26.48
MAXWELL COFFEE BOLD SMOOTH 0300-600-2410 25.12
SUGAR 22OZ 8PK 0300-600-2410 15.49
MDESIGN COUNTERTOP ORGANIZERS 4PK 0300-608-2410 22.99
MDESIGN COUNTERTOP ORGANIZERS 2 PK 0300-608-2410 15.99
2022 PLANNER WEEKLY & MONTHLY 5X8 0300-600-2410 16.19
2022 PLANNER MONTHLY 9X11 (15 MONTH) 0300-600-2410 15.99
2021-2022 PLANNER-ORANGE CIRCLE STUDIO 0300-600-2410 16.19
SHARPIE PENS 4PK 1924213 0300-624-2410 20.24
LUXRITE U BEND LED TUBE LIGHT 6PK 0300-604-3490 235.9
EAGLE TAPE MINI DISPENSER GREY 0300-642-2410 7.91
EAGLE TAPE MINI DISPENSER BLUE 0300-642-2410 7.91
Tripp Lite Apple MFI Certified 4' Lightning to USB 0300-603-2410 36.32
Verizon USB-C Wall Charger 0300-642-2410 29.56
SMEAD FILE JACKETS (75500) 100BX 0300-671-2410 21.99
WESTCOTT 8" TITANIUM SCISSORS 2PK 0300-644-2410 13.98
SAN DISK 32GB CRUZER GLIDE USB 2.0 FLASH DRIVE 0300-644-2410 16.74
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120

Page 28 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY PAY 0300-612-3703 120
JURY DONATIONS 0300-612-3703 270
JURY DONATIONS 0300-612-3703 170
JURY DONATIONS 0300-612-3703 30
ELECTRICITY SERVICE 0300-601-3491 48949.62
UTILITIES PAYMENT 0300-601-3491 766.69
WATER/SEWER SERVICE 0300-601-3491 13173.01
BLDG DEPOSIT REFUND PCT 2 HANKAMER 0300-600-3890 100
JURY CASH REIMBURSEMENT 0300-612-3703 430
-3.47 07/28/2021-CREDIT MEMO PO 053241 0300-602-3470 -3.47
EXXONMOBIL FUEL INV# 72560921 0300-601-3500 1218.91
EXXONMOBIL FUEL INV# 72560921 0300-601-3520 453.65
EXXONMOBIL FUEL INV# 72560921 0300-601-3520 51.1
EXXONMOBIL FUEL INV# 72560921 0300-602-3500 446.94
EXXONMOBIL FUEL INV# 72560921 0300-603-3500 728.51
EXXONMOBIL FUEL INV# 72560921 0300-604-2500 318.08
EXXONMOBIL FUEL INV# 72560921 0300-609-3500 70.73
EXXONMOBIL FUEL INV# 72560921 0300-614-3500 46
EXXONMOBIL FUEL INV# 72560921 0300-615-3500 403.17
EXXONMOBIL FUEL INV# 72560921 0300-617-3500 95.76
EXXONMOBIL FUEL INV# 72560921 0300-618-3500 101.01
EXXONMOBIL FUEL INV# 72560921 0300-619-3500 114.48
EXXONMOBIL FUEL INV# 72560921 0300-624-3500 768.7
EXXONMOBIL FUEL INV# 72560921 0300-636-3500 131.5
EXXONMOBIL FUEL INV# 72560921 0300-638-3500 209.02
EXXONMOBIL FUEL INV# 72560921 0300-643-3500 36.66
EXXONMOBIL FUEL INV# 72560921 0300-644-3500 70.74
EXXONMOBIL FUEL INV# 72560921 0300-650-3500 233.06
EXXONMOBIL FUEL INV# 72560921 0300-651-3450 50.51
EXXONMOBIL FUEL INV# 72560921 0300-661-3500 43.72
EXXONMOBIL FUEL INV# 72560921 0300-662-3500 202
EXXONMOBIL FUEL INV# 72560921 0300-665-3500 283.2
EXXONMOBIL FUEL INV# 72560921 0300-666-3500 260.55
-392.62 CREDIT MEMO PO 048300 0300-604-3490 -392.62
credit refund $-1.80 Amazon/PO# 051642 Credit Card 0300-669-2430 -1.8
Attorney General 0300-202100 1776.37
CHAPTER 13 0300-202100 820.73
Attorney General 0300-202100 83.08
Valic 0300-202100 115
MassMutual 0300-202100 100
TCDRS Benefit & Deductions 0300-202100 162785.13
TCDRS Life Benefit 0300-202100 1994.53
UNEMPLOYMENT 0300-202100 358.88
Medicare 0300-202100 22746.18
FICA 0300-202100 97259.96
FIT 0300-202100 74599.55
SRS PRJT VAN (PCT 1) REPAIRS DUE TO WRECK DAMAGE 0300-601-3500 2003.82
Directv Inv#025045736X210716 Svce East Annex 0300-600-2410 252.24
Directv Inv#025045736X210716 Svce East Annex 0300-614-2410 106
SW 7688 wiper switch unit 1511 0300-669-3500 65.53
2 550219 hub assy unit 1304 0300-669-3500 424
AC Parts/Supply for Emergency Warehouse 0300-604-3480 843.25
unit 1515 frt end alignment 0300-669-3500 78.5
1 16oz.Styrafoam cups/81212 0300-669-2430 59.01
2 Bag Trash/81582 lg. 0300-669-2430 79.84
5 toilet paper/86258 0300-669-2430 144.3

Page 29 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
1 Sporks/81759 0300-669-2430 10.18
CONTRACT 1150 JACQUELINE UNA WARREN 0300-639-3560 975
CONTRACT 1151 BILLY LORREN COX 0300-639-3560 975
12 Mercury Oil for boats 0300-669-3500 315.6
CONTRACT 1153 CRYSTAL BRIONES 0300-639-3560 975
CONTRACT 1155 RENE LOERA 0300-639-3560 975
CONTRACT 1156 ARRIAGA ROGELIO 0300-639-3560 975
CONTRACT 1158 BRANDON HAGUEWOOD 0300-639-3560 975
CONTRACT 1159 DONTRIEL JOVAN COATES 0300-639-3560 975
CONTRACT 1160 PATRICIA MAYRA 0300-639-3560 975
CONTRACT 1162 JOY LABOVE 0300-639-3560 975
CONTRACT 1163 AMY MORGAN 0300-639-3560 975
CONTRACT 1164 TRISHA L. COOPER 0300-639-3560 975
Metalized Food Bags, 10x16 0300-650-2420 170
Inventory Rectangle Labels, 3x5, Orange (1000 ct) 0300-650-2420 114
Scraper Knife 0300-650-2420 12
Inventory Rectangle Labels, 3x5, Red (1000 ct) 0300-650-2420 76
Uline Deluxe Label Dispenser, 13" 0300-650-2420 70
Single Edge Razor Blades 0300-650-2420 9.5
Uline Deluxe Label Dispenser, 11" 0300-650-2420 67
Inventory Rectangle Labels, 4x6, Orange (1000 ct) 0300-650-2420 250
Uline Full Size Flashlight, Red 0300-650-2420 198
Standard Utility Blades 0300-650-2420 16
Uline Quick Change Folding Knife 0300-650-2420 46.5
Pallet Bands 0300-650-2420 307.57
Inventory Rectangle Labels, 3x5, Pink (1000 ct) 0300-650-2420 76
Stripping 1608 0300-669-4410 672
Glass replacement for 865 Door 0300-645-3480 215.89
TOW 40917 0300-669-3500 82.5
3 Cores 0300-645-3480 110
SCANNED Stamp #901-1829Q 0300-605-2410 9.34
REKEY OLD WIC BUILDING IN WINNIE 0300-604-3480 620
SPARE CORES FOR MAINTENANCE 0300-604-3480 600
sheet protectors 50PK 0300-605-2410 8.39
Ruled Index Cards 4"x6" 0300-605-2410 2.11
ORANGE letter sz file folders 100ct 0300-617-2410 11.07
sweet n low packets 0300-617-2410 13.64
Folgers Coffee 48oz medium roast 0300-617-2410 18.8
white out correction tape 4pk 0300-623-2410 15.66
scissors 2pk BLACK 0300-623-2410 2.33
Stapler & remover combo BLACK 0300-623-2410 7.08
BINDER CLIPS 12 BX'S ITEM 825190 0300-604-2410 7.81
AT A GLANCE PLANNER ITEM 4654751 0300-609-2410 20.79
AA DURACELL BATTERIES 36PK ITEM 1385290 0300-613-2410 41.94
TUNGSTEN CARBIDE RET PENS BLUE INK ITEM 775744 0300-613-2410 9.65
AAA DURACELL BATTERIES 36PK ITEM 991152 0300-613-2410 41.56
FASTENER BASES BX OF 100 ITEM 102624 0300-637-2410 9.35
2 1T External hard drives #198871 0300-669-3550 104.98
VERSO SOFTWARE ANNUAL RENEWAL 0300-643-3700 5406.72
MONTAGE SOFTWARE ANNUAL RENEWAL 0300-643-3700 3951
TOW 35444 0300-669-3500 132.5
Plywood Anahuac Tax Office 0300-604-3480 10.18
1 2 COBAN stands 0300-669-3500 530
3 COBAN computer stands 0300-669-4410 755
FREIGHT 0300-669-4410 25
5 Stability arms 0300-669-4410 260
GAS CAP FOR TRUCK 704 0300-604-3500 8.36
1 1367 brake pads tahoe 0300-669-3500 66.99
2 ign coil unit 1510 0300-669-3500 183.2
1 headlight connector unit 1514 0300-669-3500 16.34

Page 30 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
2 blue def unit 1915 0300-669-3500 24.98
1 1707 brake pads 0300-669-3500 39.99
1 1611 brake pads 0300-669-3500 63.99
1 battery tester shop 0300-669-3500 61.63
1 1612 brake pads 0300-669-3500 49.99
2 heet fuel treatment 0300-669-3500 6
1 battery charger Ranger 0300-669-3500 32.99
coolant recovery jug unit 1503 0300-669-3500 47.12
OIL CHANGE FOR 2016 FORD FUSION (COMM PCT 1) 0300-601-3500 40.56
JP6 VEHICLE INSPECTION VIN#72385 0300-619-3500 7
Inspections for vehciles 0300-645-3500 70
Equipment for Truck 0300-645-3480 123.4
Inspection - 45523 - Shelton 0300-669-3500 7
89346 - Mitchan 0300-669-3500 7
Inspection - 52100- Spare 0300-669-3500 7
7-15 THRU 7-21-2021 0300-669-2450 3265.76
6-28-21 CAT 0300-669-3810 40
MOLLY BOARDING 7-9 THRU 7-23-21 0300-669-3810 467.2
6-28-21 BAT RABIES SAMPLE & SHIPPING 0300-669-3810 140.78
50 BOOKS FOR LIBRARY 0300-643-3540 451.76
craft stickes 0300-643-2410 39.94
PACKING TAPE AND TEA LIGHTS 0300-643-2410 93.45
PLUMBING SERVICES 0300-604-3490 2500
OUTSIDE CAMERAS FOR BLDG. INV.# 0300-608-2460 4119.67
15 BOOKS-LIBRARY 0300-643-3540 195.99
6 RETRIEVER DOG FOOD 0300-669-3810 119.94
5 ALL STOCK HORSE FEED 0300-669-3810 59.95
4 CORN 0300-669-3810 35.96
PAINTERS TAPE & REINFORCEMENT LABELS 0300-643-2410 26.43
Service agreement - central counting scanner 0300-629-3700 1461
supplies for winnie 0300-643-2410 289.81
BOOKS (DA OFFICE) 0300-624-2420 87
14 BOOKS FOR LIBRARY 0300-643-3540 268.25
21 books LIBRARY 0300-643-3540 280.72
22 BOOKS FOR LIBRARY 0300-643-3540 222.83
TRAVEL 0300-669-3500 103.24
INSTALL MODEM 0300-669-3500 100
Radio install #43031 & 43030 0300-669-3500 85
DASH CAM INSTALL/LT REPAIR ON FIRE MARSHAL VEHICLE 0300-650-3420 223.24
Radio/KnoxBox removalOldRiverWinfree fire trucks 0300-603-3420 265
Meraki MR36 0300-602-3470 459.69
1 Media Kit E400/E600 500 Discs 0300-669-3550 307.67
VERIZON BILL JUNE 11- JULY 10 0300-650-3420 398.73
Acct#442187041-00001Inv#9883788544Smt7.10.21 0300-603-2420 233.48
344 DIST JUDGE/ACCT 642346504-0001 INV 9884791013 0300-611-2420 553.21
344TH DIST JUDGE/ACCT842393088-0001/INV 9884824508 0300-611-2420 434.18
4 piece paint brushes 0300-669-3480 6.99
6 pack roller cover 0300-669-3480 7.69
scotch tap 0300-669-3480 7.49
puddy knife 0300-669-3480 1.69
plastic container 0300-669-3480 1.69
rust oleum paint 1 quart 0300-669-3480 20.99
Acri Shield paint 1gal 0300-669-3480 56.49
fiberglass cloth 0300-669-3480 7.39
bondo fiberglass resin 0300-669-3480 10.99
degreaser 1 gal 0300-669-3480 20.99
4 inch roller 0300-669-3480 3.59
liquid hardner 0300-669-3480 3.99
GLASS REPLACEMENT AT CEDAR BAYOU ANNEX 0300-604-3480 496.26
Enterprise Pro 0300-602-3700 3230

Page 31 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Adoption Consultin 0300-602-3700 1052.63
Enterprise Premiere Support 0300-602-3700 711.23
Rent Assistance 0300-640-3570 163
***7440 -- Sales Tax (to be removed) 0300-602-3490 21.89
***7440 -- Digital River/MyCommerce - Software 0300-602-3490 324.35
***7440 -- Sales Tax (REMOVED) 0300-602-3490 -21.89
***7440 -- CenterPoint (Credit Card Fees) 0300-601-1600 8.25
***7440 -- CenterPoint 0300-601-3491 40.08
***7440 -- CenterPoint 0300-601-3491 89.2
***7440 -- CenterPoint 0300-601-3491 51.63
***7440 -- City of Baytown 0300-601-3491 81.42
XX7440 US POSTAL - TIB CARD SERVICE 0300-601-2410 7.95
***7440 -- Sunrise Grocery - Fuel 0300-651-3450 64.61
***7440 -- CEI - CamelBak Impact Gloves (M) 0300-650-3490 322.2
***7440 -- CEI Sales - CamelBak Impact Gloves (XS) 0300-650-3490 135
***7440 -- CEI - CamelBak Impact Gloves (L) 0300-650-3490 322.2
***7440 -- CEI - CamelBak Impact Gloves (S) 0300-650-3490 318.96
***7440 -- CEI - CamelBak Impact Gloves (XL) 0300-650-3490 318.96
***7440 -- GlobalTest - Fluke C25 Carrying Case 0300-604-3490 40.27
***7440 -- GlobalTest - Fluke TPAK Meter Hanger 0300-604-3490 42.06
***7440 -- GlobalTest - Fluke 1503 0300-604-3490 485.99
***7440 -- USPS - PO Box 0300-602-2410 76
***7440 -- Suddenlink 0300-602-3470 238.48
***7440 -- Best Buy - External Portable Drives 0300-602-2410 299.98
***7440 -- Sales Tax REMOVED 0300-673-2410 -6.28
***7440 -- Sales Tax 0300-673-2410 6.28
***7440 -- SmartSign.com - Court at Law Sign 0300-673-2410 76.18
***7440 -- Credit Card Fees 0300-601-1600 1.25
***7440 -- City of Mont Belvieu 0300-601-3491 104.63
***7440 -- City of Mont Belvieu 0300-601-3491 61.41
***7440 -- City of Mont Belvieu 0300-601-3491 34.71
***7440 -- City of Mont Belvieu 0300-601-3491 29.37
***7440 -- City of Mont Belvieu 0300-601-3491 51.23
***7440 -- Credit Card Fees 0300-601-1600 5.5
***7440 -- CenterPoint 0300-601-3491 22.98
***7440 -- CenterPoint 0300-601-3491 63.14
***7440 -- City of Baytown 0300-601-3491 63.9
XX7440WholesaleSepticSupplyRotaryVaneCompressor 0300-645-3480 475
***7432 -- CenterPoint (Credit Card Fees) 0300-601-1600 8.25
***7432 -- CenterPoint 0300-601-3491 811.8
***7432 -- CenterPoint 0300-601-3491 673.19
***7432 -- CenterPoint 0300-601-3491 39.33
***7432 -- Comcast (Late Fee) 0300-601-1600 10
***7432 -- Pitney Bowes - Lease Payments 0300-601-3420 354
***7432 -- Pitney Bowes - Lease Payments 0300-601-3420 67.05
***7432 -- Just Energy 0300-601-3491 195.14
***7532 -- Credit Card Fees 0300-601-1600 5.5
***7532 -- CenterPoint 0300-601-3491 42.85
***7532 -- CenterPoint 0300-601-3491 64.24
***7432 -- DirecTV 0300-601-3420 125.98
***7432 -- DirecTV 0300-618-3700 123.86
POST IT NOTES 1-3/8X1-7/8 ITEM 901-65324APVAP 0300-611-2410 26
FOLGERS COFFEE ITEM 901-2802493 0300-611-2410 53.96
SMALL PAPER CLIPS 10PK ITEM 901-P1JG 0300-611-2410 5.91
Marriage LIcense Paper 0300-613-3120 1082.9
BATTERY RELACEMENT FOR UNIT 131/ SUPPLIES FOR SHOP 0300-642-3500 260.42
***7465 -- Credit Card Fees 0300-601-1600 8.25
***7465 -- CenterPoint 0300-601-3491 41.52
***7465 -- CenterPoint 0300-601-3491 49.72
***7465 -- CenterPoint 0300-601-3491 136.23

Page 32 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
***7465 -- Sparkletts 0300-601-2410 2792.27
***7465 -- Sparkletts 0300-601-2410 111.52
***7465 -- Sparkletts 0300-601-2410 155.75
***7465 -- Sparkletts 0300-601-2410 107.53
***7465 -- Credit Card Fee 0300-601-1600 5.5
***7465 -- CenterPoint 0300-601-3491 22.27
***7465 -- CenterPoint 0300-601-3491 21.6
***7465 -- Sparkletts 0300-601-2410 43.27
***7457 -- CenterPoint (Credit Card Fees) 0300-601-1600 8.25
***7457 -- CenterPoint 0300-601-3491 101.29
***7457 -- CenterPoint 0300-601-3491 77.64
***7457 -- CenterPoint 0300-601-3491 40.86
***7457 -- Frontier 0300-601-3461 75.55
***7457 -- Frontier 0300-601-3461 150.48
***7457 -- Frontier 0300-601-3461 207.58
***7457 -- Frontier 0300-601-3461 196.35
***7457 -- Frontier 0300-601-3461 128.85
***7457 -- Frontier 0300-601-3461 652.82
***7457 -- Frontier 0300-601-3461 685.64
***7457 -- Frontier 0300-601-3461 117.9
***7457 -- Frontier 0300-601-3461 153.62
***7457 -- Frontier 0300-601-3461 489.67
***7457 -- Frontier 0300-601-3461 247.99
***7457 -- Frontier 0300-601-3461 280.97
***7457 -- Frontier 0300-601-3461 53.94
***7457 -- Frontier 0300-601-3461 268.36
***7457 -- Frontier 0300-601-3461 53.82
***7457 -- Frontier 0300-601-3461 57.68
***7457 -- Frontier 0300-601-3461 58.92
***7457 -- Frontier 0300-601-3461 67.92
***7457 -- Credit Card Fees 0300-601-1600 5.5
***7457 -- CenterPoint 0300-601-3491 43.61
***7457 -- CenterPoint 0300-601-3491 44.07
MOVED EQUIPMENT TO 2122 HWY 61 - AUDIT 0300-605-2410 85
MOVED EQUIPMENT TO 2122 HWY 61 FOR TREASURER 0300-606-2410 85
MOVED EQUIPMENT TO 2122 HWY 61 FOR PURCHASING 0300-609-2410 85
SERVICE OVERAGE CHARGE 0300-601-4480 677.16
Basic County Corrections - Copeland 0300-669-3450 275
BG1574418 STATEMENT 07 12 2021 0300-601-3500 15.19
Fuel for 7/12/21 through 7/18/21 0300-642-2500 94.35
BG1574418 STATEMENT 07 19 2021 0300-601-3500 56.55
Fuel Statement date 7/19-7/25 0300-642-2500 5.59
FUELMAN 7.26 0300-604-2500 4.22
BG1574418 STATEMENT 07 26 2021 0300-601-3500 155.76
7-12 THRU 7-25-21 0300-669-2500 12497.75
FUEL BG1542038 Stmt NP60455670 0300-644-3500 149.86
AL20200029-1 Entergy Claimis Mngmnt R&B 6.1.21 0300-601-3440 1000
PO20209326-1 Invoice NRDD-0007048 0300-601-3440 1140
F-150 FRONT PASSENGER WINDOW REPAIR (DA'S) 0300-624-3500 277.47
Brand envelopes 0300-613-2410 605.4
D10 TCAAA CONFERENCE 0300-644-3450 220
IDENTOGO FINGERPRINTS 0300-613-2410 39.05
IDENTOGO FINGERPRINTS 0300-613-2410 39.05
IDENTOGO FINGERPRINTS FOR LAURI MARTIN 0300-613-2410 39.05
VEHICLE SUPPLIES (CONST PCT 2) 0300-662-2420 250
INV1596447 PROFESSIONAL SERVICES 0300-600-3800 2340
INVOICE 1596448 PROFESSIONAL SERVICES 0300-600-3800 100
INVOICE 18042 DTD 7/12/2021 BRIONES, CRYSTAL 0300-639-3560 2100
INVOICE 18043 DTD 7/15/2021 HAGUEWOOD, BRANDON 0300-639-3560 2100
ROBERY ODOM 0300-611-3460 500

Page 33 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
ERNEST NEVILLE 0300-611-3460 1250
TYLER KOCUREK 0300-673-3520 300
LAMOND DIXON 0300-673-3520 300
L FRETWELL, 19DCR0406 E GIBBS IV 0300-611-3460 1200
21DCR0162,19DCR0506,18DCR0241 0300-611-3460 2300
JASON CAPPS 0300-611-3460 600
19DCR0242,20DCR0387,20DCR0378 0300-611-3460 4300
T MCMILLAN, 20DCR0080 B BRADLEY 0300-611-3560 1200
DUSTY LICON 0300-611-3460 1200
ERIC DANIEL 0300-611-3560 600
CORY FRANKS 0300-673-3520 300
DEAN WHALEY 0300-673-3520 300
CHRISTIAN COOPER 0300-673-3520 300
ELEAZAR CASITLLO 0300-673-3520 300
TRAVIS CARTER 0300-673-3520 200
CALEB BARROW 0300-611-3460 600
CARLOS LEMUS 0300-611-3460 600
TRAVIS HARVELL, 18DCR0443 KEITH BURCH 0300-611-3560 1200
21DCR0033,17281,21DCR0221,21DCR0059 0300-611-3460 1800
21DCR0068,20DCR0134,21DCR0318,21DCR0017 0300-611-3560 3000
FAX SERVICE CABLING RUNS ON FOC & CC @ LAW TRAILER 0300-601-4900 2100
MASTER ACCOUNT 159746 0300-601-3491 10570.41
RAUL DANIEL MOYA 0300-610-3460 300
DONTE RAYMOND 0300-673-3520 200
21CCR0493, THOMAS FRISBEE 0300-610-3460 450
JARROD DELANCY 0300-610-3460 300
RAUL MOYA 0300-611-3460 600
20DCR0386,18DCR0318,20DCR0132,21DCR0069 0300-611-3560 8425
DASHA HALL, 20DCR0243 T BATTESTIN 0300-611-3560 1200
21DCV0364, COURT APPOINTMENTS 0300-611-3520 675
COURT APPOINTMENT 0300-611-3520 675
AT&T FirstNet Service 2021 0300-602-3470 267.75
vehicle inspection 0300-615-3500 7
Tire repair/nail removal 0300-614-3500 20
Tires 0300-602-3500 486
Installation 0300-602-3500 50
CLEANING 0300-601-3510 30.8
CDCAT SUMMER CONFERENCE 0300-613-3450 836.56
PARKING FEES 0300-601-3520 17
MONTHLY SERVICE INV 73285474, ACCT 1114003 0300-601-4480 9871.38
INVOICE 844610442 WESTLAW FOR JUNE 2021 0300-610-3500 1971.05
INVOICE 844610768 PATRON ACCESS FOR JUNE 2021 0300-610-3500 602.93
INVOICE 844699473 UPDATES FOR LAW LIBRARY 0300-610-3500 933.2
SMART500RT1U 0300-602-3470 170.89
SMART1000RM1UN 0300-602-3470 818.24
COUNTY PAID RETIREE MEDICAL, AUG 2021 0300-601-1700 17283
APPRAISAL 3RD QUARTER 0300-607-3580 54229.75
JUNE 2021 CONTRIBUTION SERVICE RENDERED 0300-620-3410 300
Expert testimony Cause #19DCR0018 July 1, 2021 0300-624-3410 200
XX5263 ALLIGATOR EXPRESS - ROBERT G PERRITT 0300-651-3450 80
xx5263Tax Office Vehicle credit card fee 6.21.21 0300-601-2410 1
xx5263Tax Office Vehicle renwal vin# 54510 0300-669-3500 7.5
xx5263Tax Office Vehicle renwal vin# 60801 0300-669-3500 7.5
xx5263Tax Office Vehicle renwal vin# 34004 0300-669-3500 7.5
***5263 -- Pitney Bowes - FOC Postage Meter 0300-601-4900 3374.11
***5263 -- SmartSign.com - REMOVE TAX 0300-673-2410 -6.28
***5263 -- SmartSign.com - Court at Law Sign 0300-673-2410 82.46
XX5297 SUNRISE FUEL - ROBERT G PARRITT 0300-651-3500 75.32
XX5297 US POSTAGE - TIB CARD SERVICE 0300-601-2410 26.35
XX5297 MOSQUITO CONTROL ASSN MEMBERSHIP-L LEWIS 0300-642-3600 155

Page 34 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
XX5297 STAMP CONNECTION REFILL PADS 0300-605-2410 11.95
XX5297 STAMP CONNECTION REFILL PADS 0300-605-2410 23.9
XX5297 GORDON ELECTRIC SUPPLY (6 BALLAST) 0300-604-3490 779.94
XX5297 NORTHERN TOOL SHOP SUPPLIES 0300-642-2400 129.95
XX5297 NORTHERN TOOL VEHICLE SUPPLIES 0300-642-3500 109.93
XX5297 SALES TAX REFUND 0300-643-2410 -3.24
XX5297 FLICKR PRO ANNUAL RENEW 0300-643-2410 63.23
XX5297 DOLLAR GENERAL/REPLACE COFFEE POT 0300-609-2410 28.95
XX5297 EAG RIBBION CUTTING RIBBON 0300-608-2410 331.96
XX5297 EXXONMOBIL FUEL- ROBERT G PERRITT 0300-651-3450 77.63
XX5297--UPS STORE#7219 MAILING CK TO RECON INOSEC 0300-602-2410 28.03
xx5297 Tax Office Credit card fee 7/8/21 0300-601-2410 5.69
xx5297 Tax Office Vehicle Renew Vin# 13769 0300-602-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 24826 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 57464 0300-645-3500 7.5
xx5297 Tax Office Vehicle RenewVin# 17338 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 20506 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew VIn# 40770 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 70183 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 26257 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew VIn# 31121 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 44775 0300-645-3500 7.5
xx5297 Tax Office Vehicle Renew VIn# 53720 0300-645-3500 7.5
xx5297 Tax Office Vehicle RegistrationVin# 43277 0300-669-3500 21.75
xx5297 Tax Office Vehicle RegistrationVin# 43030 0300-669-3500 21.75
xx5297 Tax Office Vehicle RegistrationVin# 43031 0300-669-3500 21.75
xx5297 Tax Office Vehicle Renewal Vin# 38156 0300-669-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 14619 0300-669-3500 7.5
xx5297 Tax Office Vehicle Renew Vin# 63368 0300-669-3500 7.5
xx5297KaTom Ice Bin 230# Stainless #440-B300SF 0300-645-3460 910
xx5297KaTom IceMakerCUBELET Air #440-F450MACJC 0300-645-3460 3551
***5297 -- Pitney Bowes - Supplies 0300-601-2410 150.45
***5297 -- Pitney Bowes - Lease 0300-601-3420 1625.58
xx5297TaxOffice Credit card fee 7.9.21 0300-601-2410 1
xx5297TaxOffice vehicle renewal vin# 13769 0300-602-3500 7.5
xx5297TaxOffice vehicle renewal vin# 66832 0300-644-3500 7.5
xx5297StampConnection 2000 Plus Classic Line 2460 0300-605-2410 69.8
xx5297StampConnection SHINY HM 6107 DateStamp 0300-613-2410 61.4
xx5297StampConnectionSignatureDateStampShinyH-6107 0300-613-2410 184.2
SALES TAX REFUNDED 0300-608-2460 -45.21
XX5297 COREL CLE ERBRDGE INV 283240093 0300-608-2460 593.21
XX5297 TACA EVENT REGISTRATION FEE 10/12-15/2021 0300-611-3450 350
XX5297 EXXONMOBIL FUEL - ROBERT G PERRITT 0300-651-3450 66.51
XX5297 US POSTAL SERVICE- TIB CARD SERVICE 0300-601-2410 26.35
XX5297 BAYTOWN SUN AD FOR NUISANE PROPERTY 0300-636-2410 726
XX5297 HOBBY LOBBY - SETX LUNCH BRUNCH PROGRAM 0300-601-2410 197.14
xx5297USPS RetrunReceiptLargeEnvelopeMailout 0300-609-2410 7.65
xx5297Tax office credit card fee 7.15.21 0300-601-2410 1
xx5297 TaxOffice Vehicle Renewal Vin# 90859 0300-669-3500 7.5
xx5297Tax office registration vin# 43029 0300-669-3500 16.75
xx5297TaxOfficeReplacement plate/renew vin# 04783 0300-669-3500 7.5
xx5297WholesaleSepticSupplyAeratorPumpMcCullomPk 0300-645-3460 315
BLDG DEPOSIT REFUND PCT 4 NEW MCLEOD 0300-600-3890 500
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 200
FORT ANAHUAC PARK PAVILLION RENTAL REIMB. 0300-600-3890 20
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 480
BLDG DEPOSIT REFUND PCT 1 HOSPITALITY 0300-600-3890 100
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 200
BLDG DEPOSIT REFUND PCT 1 HOSPITALITY 0300-600-3890 50
BLDG DEPOSIT REFUND PCT 1 HOSPITALITY 0300-600-3890 50

Page 35 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
BLDG DEPOSIT REFUND PCT 1 HOSPITALITY 0300-600-3890 50
Medical Services 0300-639-3510 32.34
Medical Services 0300-639-3510 1536.31
Search Fees Revenue Share 0300-602-3730 -629.5
May 2021 Kofile Subscription 0300-602-3730 4342
2 Suicide Preventative Mattress MT/SU257545 0300-669-2430 269.8
2 Self Protection Blanket BL/BLUE 0300-669-2430 225.8
SHERIFF & CID 0300-669-3700 98.23
INV 100002813 FLOWERS FOR CHARLES JOHNSON 0300-600-2410 100
Cameras & Access Control Financial Complex 0300-601-4900 17287.64
White Noise in CJ office & Conference Room 0300-601-3420 5415.1
2 trashbag 12/16 0300-669-2430 67.58
1 Comet w/ bleach 0300-669-2430 59.26
1 Spork 0300-669-2430 10.18
2 Large Trash Bag 0300-669-2430 79.84
3 multifold towels 0300-669-2430 91.71
8 Toilet paper/56258 0300-669-2430 230.88
winshield install unit 1916 0300-669-3500 225
Stanley R120 Rivet Pack, Assortment (120 ct) 0300-650-3490 58.65
Stanley MR100CG Heavy-Duty Riveter 0300-650-3490 27.95
Moldex Mold Killer, RTU 5520 (4 ct) 0300-650-3480 118
Shipping 0300-650-3480 37.24
Global Industrial Upright Dust Pan & Broom 0300-650-3480 25
CAUSE 125719 MENTAL ILLNESS COMMITMENT 0300-640-3590 457
CAUSE125793 MENTALL ILLNESS COMMITMENT 0300-640-3590 457
CAUSE 125817MENTALL ILLNESS COMMITMENT 0300-640-3590 457
Flammable Storage Cabinet, Self-Closing, Yellow 0300-642-2400 1240
Telescopic Pole, 4' - 8' 0300-642-2410 43
Industrial Duster, Lambswool 0300-642-2410 255.59
AD 891268 LEGAL NOTICE FOR 0300-645-2410 678
GARBAGE SERVICE INV 14701, ACCT 22021 0300-601-3491 145
GARBAGE SERVICE INV 14705, ACCT 17798 0300-601-3491 122.12
GARBAGE SERVICE INV 14708, ACCT 22014 0300-601-3491 145
GARBAGE SERVICE INV 14704, ACCT 17869 0300-601-3491 175.89
GARBAGE SERVICE INV 14706, ACCT 17801 0300-601-3491 298.68
GARBAGE SERVICE INV 14702, ACCT 17800 0300-601-3491 122.12
GARBAGE SERVICE INV 14703, ACCT 17828 0300-601-3491 105.76
GARBAGE SERVICE INV 14707, ACCT 17799 0300-601-3491 217.7
SECURITY BOOK TAGS & RECEIPT ROLLS 0300-643-2410 1148.5
1 SW7030 wiper switch unit 1511 0300-669-3500 83.06
INV 1596450 PROFESSIONAL SERVICES 0300-600-3800 13080
TOW 21001328 & 21001330 0300-669-3550 82.5
AUTOPSY INV 18044 MAYRA, PATRICIA 21-0683 0300-639-3560 2100
8 Elementary School GREAT Books 0300-669-2680 140
4 Middle School GREAT Books 0300-669-2680 80
Wireless cordless mouse PURPLE/BLACK (1 each) 0300-617-2410 37.98
SCOTCH TAPE 24PK ITEM 222118 0300-606-2410 38.09
CALCULATOR TAPE 12PK ITEM 108862 0300-606-2410 10.62
P-TOUCH LABELS ITEM 505456 0300-606-2410 9.64
6 245/55/18 Expl. tires 0300-669-3540 852.66
6 245/55/18 Expl. tires 0300-669-3540 852.66
6 255/60/18 Durango tire 0300-669-3540 834.06
Mental Health for Jailers - HERZOG 0300-669-3450 30
PAPER BLADE SHARPEND 0300-608-2450 18.5
JULY 21 0300-669-3700 522.7
PCB board (light bar) (1514) 0300-669-3500 401.92
1 VP Fuel 50:1 0300-601-3940 83.62
2 Poly Rakes 0300-601-3940 19.98
2 Echo PB-580 Blowers 0300-601-3940 659.98
1 air hose couplershop 0300-669-3500 7.9

Page 36 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
1 reducershop 0300-669-3500 1.85
1 213-9814 Alt. unit 1507 0300-669-3500 306.5
1 21mm socketshop 0300-669-3500 9.11
1 1/2 t0 3/8 adapter shop 0300-669-3500 9.46
1 air hose shop 0300-669-3500 36.99
2 R1234YF freon unit 1804 0300-669-3500 54.9
1 1611 brake pads unit 1610 0300-669-3500 63.99
2 FT 880982 Rotors Expl unit 1610 0300-669-3500 210.66
4 AMBER SIDE LIGHT 0300-669-3500 19.8
2 ROUND RED TAIL LIGHTS 0300-669-3500 7.82
40" 4 STRAND WIRE 0300-669-3500 54
6 FENDER LIGHT BRACKET 0300-669-3500 34.5
2 RED SIDE LIGHT 0300-669-3500 9.9
3 Flo-Glo (bleach) 25313459 0300-669-2430 232.02
PERK POLYSTYRENE SPOON HW 100PK ITEM 24390995 0300-605-2410 6.23
HONEYWELL 1500 W ELECTRIC HEATER GRAY HHF360V 0300-605-2410 32.08
AVERY 2" BINDER LIGHT BLUE ITEM 520320 0300-606-2410 8.59
AVERY HD 2" RED BINDER ITEM 894673 0300-606-2410 7.99
AVERY HD 2" LIME GREEN ITEM 788132 0300-606-2410 7.99
AT-A-GLANCE PLANNER 2021-2022 ITEM 24466410 0300-605-2410 22.56
AVERY HD 2" 3 RING BINDER CHARTREUSE ITEM 788132 0300-606-2410 15.98
AVERY HD 2" 3 RING BINDER RED ITEM 894673 0300-606-2410 7.99
SCOTCH TAPE DISPENSER ITEM 817196 0300-606-2410 5.08
AVERY HD 2" 3 RING BINDER LT BLUE ITEM AVE-05501 0300-606-2410 8.59
BIC ROUND STIC BLUE 60CT ITEM 031307 0300-624-2410 4.51
PILOT B2P PENS BLUE 12PK ITEM 343211 0300-624-2410 14.4
VERBATIM LIFE SERIES DVD+R 100PK ITEM 049087 0300-624-2410 51.45
VERBATIM LIFE SERIES DVD-R 100PK ITEM 049088 0300-624-2410 51.45
EXPEDITION TIRE REPAIR & NEW TIRES TAHOE 0300-650-2420 924
Inspection - 25851 - Seized 0300-669-3500 7
LOGOS OF SAFETY VEHICLE & HARD HATS 0300-651-2410 128.97
7-22 THRU 7-28-21 0300-669-2450 3342.5
2 Rgr Mid Size Lift Kit 0300-669-3500 254
4 QBoss Wheel Spacer4/156 1.5" 0300-669-3500 108
SERVICE- SECURITY - X2 TECHS 0300-669-3480 275
TRIP CHARGE 0300-669-3480 65
6 Diamond Hi Pro 86 Dog Food 0300-669-3810 245.94
36 BOOKS 0300-643-3540 531.85
Professional Services for 9/21 0300-639-3420 2022
INVOICE 7-429-13046 0300-600-2410 74.12
2 AUDIOBOOKS & 1 CD 0300-643-3540 82.78
INVESTIGATIVE SERVICES ACCT ID# 855868 0300-624-3470 75
CLEANING SUPPLIES, PAINT, BRUSHES 0300-603-2410 547.9
DESK GROMMETS AND KWIKSET BRASS KEY 0300-602-2410 45.79
ACCT 642371209-0001/INV#9884791757 6/24-7/23/2021 0300-608-3700 37.99
INV# BC1412639 0300-624-2410 253.76
2 TR506 TACLITE PRO PANTS 32X32 0300-669-3430 114.34
2 SH878 ELBECO LS 16X35 0300-669-3430 112.68
PVC PIPE SUPPLIES- A DAY ON THE WATER PROGRAM 0300-644-3550 865.13
2 Back Tank Key 94-0112 0300-669-3480 113.35
3 Back Tank Key MA MB/MK2 0300-669-3480 144
9x11 Hardtop Patio Gazebo 0300-612-2410 849.99
DEWALT MAX IMPACT Screwdriving Set (30 pc.) 0300-650-3490 19.97
DEWALT 20-Volt MAX XR Cordless Combo Kit (4 tool) 0300-650-3490 376.32
PHONE/FAX SERVICE FOR LIBRARY 0300-601-3461 243.52
SPONSORSHIP DUES FOR 2022 0300-600-3470 500
Clia Lab Renewal 0300-638-3470 180
ANNUAL BOX 1409 FEE (DA OFFICE) 0300-624-3470 76
Medical Services 0300-639-3510 2196.33
Medical Services 0300-639-3540 49.91

Page 37 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Contract Services for August 2021 0300-638-3540 1200
Medical Services 0300-639-3510 6.95
Medical Services 0300-639-3510 6729.98
Medical Services 0300-639-3540 525.85
Notary Reimbursable 0300-615-3440 21
10 CASES OF LETTER SIZE PAPER - ANAHUAC LIBRARY 0300-601-2410 359.9
JULY 21 0300-669-3700 388.56
Uniforms & Duty Supplies 0300-650-2420 266.76
APRIL 2021 ALCOHOL & DRUG TESTING 0300-651-3580 1171
Aerial adulticide 0300-642-3420 4496.25
TEST SAMPLES FOR 6 PUMPHOUSES CAT. 2105560 0300-642-3610 947.91
UNIT 315 STROBE LIGHTS 0300-642-3500 540
VERBATIM CD-R 100PK ITEM 901-479609 0300-624-2410 27.54
3 BATTERY FOR UNIT 314 0300-642-3500 138.61
500 CHECKS--TREASURER 0300-601-2410 313.44
Fiber Locate/Marking 0300-602-3470 660
TIRE INSTALLATION UNIT 302 0300-642-3500 50
COURTHOUSE BADGE, MAILROOM 0300-605-3450 11.76
TCOLE ACTIVE SHOOTER TRAINING 0300-669-3450 165
TDCAA ELECTED PROSECUTOR CONFERENCE 0300-623-3450 475.36
COURTHOUSE / POST OFFICE 0300-606-3450 9.8
BUILDING INSPECTIONS 0300-601-3450 118.72
CLEANING 0300-601-3510 31.92
CLEANING 0300-601-3510 70.56
COURTHOUSE, POST OFFICE 0300-605-3450 33.32
COURTHOUSE, POST OFFICE 0300-605-3450 13.72
CLEANING 0300-601-3510 168.56
DEPOSITS, COURTHOUSE, POST OFFICE 0300-606-3450 18.93
SUBPOENA ATTEMPTS 0300-624-3450 63.84
OUT-OF-STATE PRISONER TRANSPORT 0300-669-3450 55
SOUTHEAST REGIONAL CONFERENCE 0300-620-3450 226.29
BANK, COURTHOUSE, POST OFFICE 0300-606-3450 11.26
19DCR0550 STEPHANIE MARIE SMITH 0300-611-3600 1500
ELECTION LAW SEMINAR 0300-629-3450 220
ELECTION LAW SEMINAR 0300-629-3450 220
ELECTION LAW SEMINAR 0300-629-3450 220
ELECTION LAW SEMINAR 0300-629-3450 165
TRIAL SUBPOENAS 0300-624-3450 101.92
TEEX SR OFFICIAL TRAINING 0300-601-2410 21.94
JUNE AND JULY 0300-642-3700 75.98
BLDG DEPOSIT REFUND PCT 4 NEW MCLEOD 0300-600-3890 500
NEW MCLEOD CLEANING SERVICE 0300-600-3890 200
Notary Bond Premium (V. Sanchez) 0300-615-3440 50
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 500
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 200
POSTAGE INVOICE, ACCT 8000-9090-0630-5747 0300-601-2430 10576.3
UTILITIES PAYMENT 0300-601-3491 8025.35
10 CASES OF LETTER SIZE PAPER - MARINA 0300-601-2410 359.9
FUEL FOR WEEK 7/26/ - 08/01, 2021 0300-642-2500 5.68
TOTAL OF 120,250 ACRES TO SPRAY 0300-642-3420 56200.65
-565.25 08/11/2021 CREDIT MEMO 0300-650-3450 -565.25
Medical Insurance 0300-202100 14413.46
Dental Insurance 0300-202100 1495.16
Washington National 0300-202100 2626.95
AFLAC 0300-202100 1469.57
Mutual of New York 0300-202100 86.12
Attorney General 0300-202100 1776.37
NFC 0300-202100 207.69
TMPA 0300-202100 953.38
Trustmark 0300-202100 70.08

Page 38 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
CHAPTER 13 0300-202100 820.73
United Way 0300-202100 65.65
Aflac CI 0300-202100 526.81
Attorney General 0300-202100 83.08
Vision Insurance 0300-202100 487.35
Valic 0300-202100 115
Nationwide 0300-202100 3006.16
MassMutual 0300-202100 100
Medical 0300-202100 9792.61
AFLAC 0300-202100 2976.93
Dental 0300-202100 972.54
FSA 0300-202100 784.51
NFC 0300-202100 1046.07
Vision Ins 0300-202100 318.3
Medical Benefits 0300-202100 467520.88
Dental/Life/Vision/LTD 0300-202100 17107.91
TCDRS Benefit & Deductions 0300-202100 167758.42
TCDRS Life Benefit 0300-202100 2055.55
UNEMPLOYMENT 0300-202100 369.05
Medicare 0300-202100 22909.76
FICA 0300-202100 97958.3
FIT 0300-202100 76127.25
HISTORICAL CEMETERY SIGNS /VALERIE JENSEN-LIBRARY 0300-643-2410 665.8
2 hub assy unit 1605 0300-669-3500 525.22
Red Ink Cartridge for DM300C, DM400C Series 0300-601-2410 107.09
DM300/DM400 Series Postage Tape Sheets 0300-601-2410 97.03
400FT RADIO TOWER CLIMB TO REPLACE TOP BEACON LGT 0300-603-3420 900
8 toilet paper/86258 0300-669-2430 230.88
CONTRACT 1166 ALLISON RUIZ 0300-639-3560 975
CONTRACT 1167 LEVI SHAYNE WALLIN 0300-639-3560 975
CONTRACT 1168 JACK EUGENE GILBERT 0300-639-3560 975
CONTRACT 1169 CHRISTOPHER NUGENT 0300-639-3560 975
Final Invoice - Porta Potties 0300-645-3420 1530
HOOD/ANSUL SYSTEM WINNIE COMM. BUILDING KITCHEN 0300-604-3490 8202.72
Forensic Medical Invoice 0300-639-3560 10500
AUTOPSY MAYRA PATRICIA AUSTIN (21-0683) 7/21/2021 0300-639-3560 2100
AUTOPSY MORGAN,AMY 7/26/21&COOPER, TRISHER 7/27/21 0300-639-3560 4200
1 HP Laserjet CC531A - CYAN 0300-669-2410 113.12
1 Sheet Protectors PK 100 #498761 0300-669-2410 4.5
1 Post It Notes - colored #514228 0300-669-2410 22.87
1 Puffs Tissue (box 3) #319997 0300-669-2410 11.28
Zip Ties 948905 0300-669-2410 15.99
1 Post It Notes - yellow #1230652 0300-669-2410 20.54
1HP Laserjet CC533A - MAGENTA 0300-669-2410 113.12
1 Yellow Floor Tape #834599 0300-669-2410 3.97
3 1T External Hard Drives #198871 0300-669-2410 157.47
PAPER MATE INK JOY GEL PENS BLUE ITEM 686280 0300-606-2410 12.55
FOLGERS BLACK SILK COFFEE ITEM 388067 0300-611-2410 36.3
BOUNTY PAPER TOWELS 8PK ITEM 723927 0300-611-2410 15.28
PLASTIC FORKS (100 CT) ITEM 508506 0300-611-2410 4.62
MELITTA COFFEE FILTERS 600 PK ITEM 867175 0300-611-2410 6.28
SPLENDA 400 PK ITEM 943504 0300-611-2410 11.84
AT A GLANCE PLANNER ITEM 5288888 0300-637-2410 19.19
M HOOK, 20DCR0158 S SIZEMORE 0300-611-3460 1200
1 Stripe install on 16289 0300-669-4410 500
19DCR0564, CV29630 0300-611-3560 6132.3
17156, 19DCR0018, 20DCR0474 0300-611-3460 5100
19DCR0256, 20DCR0252, 20DCR0347 0300-611-3460 2400
H GIBBONS, 19DCR0282 J PAIGE 0300-611-3460 1400
REMOTE BIRTH ACCESS JULY 2021 0300-613-3120 157.38

Page 39 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
INVOICE 2021-080821-A CAUSE NO 21DCV256 0300-623-3700 245.68
J MCCOULOUGH, 19DCR0164 C CHAMBLESS 0300-611-3560 1100
19DCR0361,21DCR0309,19DCR0053,21DCR0306 0300-611-3460 3000
M EUBANKS, 21DCR0198 J BROUSSARD 0300-611-3460 1200
SIMON FLETCHER 0300-611-3460 5262.95
LEOPOLD BANGARD 0300-673-3520 300
21DCV0475, COURT APPOINTMENT 0300-611-3520 650
PLYWOOD FOR ANAHUAC ANNEX 0300-604-3490 159.9
LEOPOLD BANGARD 0300-611-3460 600
JACOB MANUEL 0300-611-3460 600
J TREVINO, 21DCR0170 E ROSALES JR. 0300-611-3460 1200
JOHN GERSBACK 0300-611-3460 600
CAREY MOORE 0300-611-3460 600
County Auditor Membership 0300-605-3470 430
July Medical Waste 0300-637-3420 55
remove trans and flywheel unit 1502 0300-669-3500 500
INVOICE 252817 TEXAS WILDLIFE DAMAGE 0300-644-3460 3200
DUCT TAPE AND LIGHT BULBS WINNIE COM. BUILDING 0300-604-3480 25.87
1 battery adapter unit 1210 0300-669-3500 6.44
16 XP5363 spark plugs unit 1510 0300-669-3500 101.44
6 7526 oil filters stock 0300-669-3500 27.84
1 IC 734 coil unit 1510 0300-669-3500 91.6
1 IC 742 coil unit 1510 0300-669-3500 80.61
1 wash mit car wash 0300-669-3500 2.16
1 spark pug wire set unit 1503 0300-669-3500 56.13
1 tire wet car wash 0300-669-3500 5.39
1 arm/all car wash 0300-669-3500 3.98
3 75-207 Mercon V trans fluid unit1303 0300-669-3500 15.96
1 41-114 sparkplug unit 1503 0300-669-3500 7.72
1 7586 battery unit 1210 0300-669-3500 129.74
OIL CHANGE 2017 VAN (COMM PCT 1) 0300-601-3500 44.83
op 6889 oil switch unit 1615 0300-669-3500 21.37
6 tpms valve stems 0300-669-3500 17.64
T 075 box wheel weights stock 0300-669-3500 11.95
Al 100 box wheel weights stock 0300-669-3500 11.44
10 tmps sensors stock 0300-669-3500 335.2
mass air flow sensor unit 1913 0300-669-3500 70.3
OIL CHANGE FOR RAV 4 (COMM PCT 1) 0300-601-3500 39.07
05571 0300-669-3700 500
76681 0300-669-3700 510
09019 0300-669-3700 500
MONTHLY SERVICE INV 287298904430X08032021 0300-600-2410 37
Tire repair/parks 0300-645-3500 25
Truck 814 - 2 new tires 0300-645-3500 999
Pct. 4 Picnic Tables 0300-645-3460 3448.85
Mulch for Hugo Point Park 0300-645-3580 3257.5
Mulch for Park Office 0300-645-3580 2787.25
Mulch for Granny Nelson Park 0300-645-3580 3257.5
7-29 THRU 8-4-21 0300-669-2450 3420.15
LAWN SWEEPER 0300-645-3480 309.99
Trailer Light Kit 9084883 0300-669-3500 29.99
License plate bracket 0300-669-3500 4.99
Trailer Wire 0300-669-3500 22.99
McLeod Park Pipe Repair 0300-645-3420 2736.04
RADIATOR CAP & GALLON OF ANTIFREEZE (JP6) 0300-619-3500 18.08
ROOF REPLACEMENT AT DISPATCH BUILDING 0300-604-3490 606
Emergency Weather Software Licensing 0300-650-3420 2153.04
INDOOR/OUTDOOR RUGS 0300-601-2490 292
KITCHEN EXHAUST HOOD AND DUCTWORK @ WINNIE CO. BLD 0300-604-3490 13354
CONTINGENCY 0300-604-3490 500

Page 40 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
JANITORIAL SUPPLIES 0300-601-2490 2827.5
Janitorial Supplies 0300-645-3460 4053.04
INVOICE 6323 PROFESSIONAL SERVICES 0300-600-3800 3048.5
2 TABLES AND 2 SHELVES 0300-643-2410 643.98
EXXONMOBIL FUEL INV # 73178099 0300-601-3500 893.82
EXXONMOBIL FUEL INV # 73178099 0300-601-3520 226.8
EXXONMOBIL FUEL INV # 73178099 0300-601-3520 649.63
EXXONMOBIL FUEL INV # 73178099 0300-602-3500 567.99
EXXONMOBIL FUEL INV # 73178099 0300-603-3500 1024.21
EXXONMOBIL FUEL INV # 73178099 0300-609-3500 69.7
EXXONMOBIL FUEL INV # 73178099 0300-614-3500 45.21
EXXONMOBIL FUEL INV # 73178099 0300-617-3500 149.52
EXXONMOBIL FUEL INV # 73178099 0300-618-3500 125
EXXONMOBIL FUEL INV # 73178099 0300-619-3500 198
EXXONMOBIL FUEL INV # 73178099 0300-624-3500 513.62
EXXONMOBIL FUEL INV # 73178099 0300-636-3500 324.06
EXXONMOBIL FUEL INV # 73178099 0300-638-3500 124.86
EXXONMOBIL FUEL INV # 73178099 0300-643-3500 19
EXXONMOBIL FUEL INV # 73178099 0300-644-3500 75.58
EXXONMOBIL FUEL INV # 73178099 0300-650-3500 219.2
EXXONMOBIL FUEL INV # 73178099 0300-651-3450 122.02
EXXONMOBIL FUEL INV # 73178099 0300-661-3500 89.79
EXXONMOBIL FUEL INV # 73178099 0300-662-3500 323.1
EXXONMOBIL FUEL INV # 73178099 0300-665-3500 380.61
EXXONMOBIL FUEL INV # 73178099 0300-666-3500 334.05
INVOICE844772901 WEST LAW 0300-610-3500 1971.05
INVOICE 844773039 0300-610-3500 724.24
August Medical 0300-637-2470 1594.01
July Labs 0300-637-2470 101.09
JULY 2 THRU AUG 1,2021 0300-669-3700 2693.73
JULY 2021 0300-669-3520 10900
NT007 NAMEPLATE - ROUNDTREE 0300-669-3430 28
3 TR506 TACLITE PRO 0300-669-3430 154.5
3 SR571 TSCLITE PRO LS 0300-669-3430 193.08
3 SR571 TACLITE PR LS SMALL 0300-669-3430 193.08
2 CUSTOM EMBROIDRY 0300-669-3430 35.16
2 SR571 LS LARGE 0300-669-3430 126.24
ECONTENT PLATFORM RENEWAL 0300-643-3540 4000
PRESSURE SWITCH AND 4 ISOLATION PADS 0300-604-3480 22.79
2 CLEAN AIR NEUTROLIZERS 0300-604-3490 49.6
Courthouse Renovations 0300-604-3490 4490
DOOR WORK AT JUANITA HARGRAVES LIBRARY 0300-604-3490 429.41
WINDOW REPAIR @ HEALTH SERVICE BUILDING 0300-604-3480 879.5
1/4" wire glass installed - J5 cell 0300-669-3480 554.6
PO Box Renewal 0300-623-2410 122
Monthly PO 0300-645-3460 675.45
PHONE/FAX SERVICE FOR LIBRARY 0300-601-3461 69.12
CECIL "POPEYE" OLDHAM PARK-MEMORIAL PLAQUE 0300-645-3460 656
OMNI SOUTHPARK TDCAA TRAINING--VARGAS 0300-624-3450 754.65
DROP BOX "DA OFFICE" 0300-624-2410 45
TEXAS OFFICE OF COUR ADMIN 0300-624-3470 409.26
EXPEDITION OIL CHANGE (COMMUNICATIONS) 0300-603-3500 45
SHERIFF'S DUES 10-31-2021 0300-669-3470 130
LEGAL SERVICES RENDERED 117-002 0300-600-3800 504.58
Texas CO-OP Annual Fee 0300-609-3470 100
Surety Bond 0300-620-3440 100
Medical Services 0300-639-3510 866.7
Food Assistance 0300-640-3570 18.59
Food Assistance 0300-640-3570 159.92
Food Assistance 0300-640-3570 100

Page 41 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Food Assistance 0300-640-3570 96.57
Food Assistance 0300-640-3570 48.24
10 x 10 SPACE- FALL FEST 10-23-21 0300-669-2680 50
Food Assistance 0300-640-3570 99.69
2021 DUES 0300-669-3470 150
XX8547 ANNUAL RENEWAL FOR "GOTOMEETING" 0300-650-3420 192
ANNUAL BOX RENEWAL (PO BOX 2103) 0300-611-3570 56
PO BOX 1289 MONT BELVIEU (LIBRARY) 0300-643-2410 254
XX2084 THE KALAHARI RESORT - TEHA TRAINING 0300-636-3450 338
XX3618--EMBASSY SUITES 6/06-09/2021 HEATHER L 0300-612-3450 767.52
XX3618 OMNI HOTEL -MEGAN CARTER 0300-644-3450 245.57
XX5256 HILTON HOTEL - DENNIS DUGAT 0300-661-3450 526.8
XX7951 EVENTBRITE- FILM FRIENDLY TEXAS FORUM 2021 0300-608-3430 131.5
XX7951 EVENTBRITE- FILM FRIENDLY TEXAS FORUM 2021 0300-608-3430 131.5
UNINDICTED 0300-611-3560 3000
BLDG DEPOSIT REFUND PCT 1 PARK PAVILLION 0300-600-3890 70
UNINDICTED - DUSTIN MORALEZ 0300-611-3560 600
10 CASES OF LETTER SIZE PAPER - COUNTY CLERK 0300-601-2410 359.9
10 CASES OF LETTER SIZE PAPER - DIST CLERK 0300-601-2410 359.9
MONTHLY SERVICE 0300-601-4480 99
Kofile Digital Archive Repository License 0300-602-3730 4342
Search Fee Revenue Share 0300-602-3730 -543
JHL Locksets 0300-604-3490 93.5
LEGAL CONSULTATION SERVICES 0300-600-3800 100
Weekly Fuel Invoice 0300-645-3500 12.38
BG1574418 STATEMENT 08 02 2021 0300-601-3500 84.03
FUELMAN 8.9.21 0300-604-2500 462.77
BG1574418 STATEMENT 08 09 2021 0300-601-3500 43.82
7-26 THRU 8-8-21 0300-669-2500 13100.87
ACCT BG1542038 STATEMENT#NP60561409 0300-644-3500 104.7
1 Case Razors T100 CS 0300-669-2430 133
20 HDPF-CL-16x24x12 12/case 0300-669-2430 360
ADULT PROBATION OFFICE AP MTG 0300-605-3450 20.72
AARON CARLIN 0300-673-3520 300
ALFREDA BANKS 0300-673-3520 300
19CCR0179, JOHNNY KNIGHT 0300-673-3520 450
AARON MATA, 19DCR0381 DAMON MASTERS 0300-611-3460 1000
JESUS RAMOS 0300-610-3460 300
JESUS RAMOS 0300-610-3460 300
JACOB MANUELL 0300-673-3520 300
COURT APPOINTMENT 0300-620-3460 200
TAVIST CARRINGTON 0300-611-3460 600
20DCR0251, UNINDICTED 0300-611-3460 1500
19DCV0421 LOPEZ 0300-611-3520 638.24
TRAVIS GRUBBE 0300-610-3460 300
TRAVIS GRUBBE 0300-610-3460 150
TRAVIS GRUBBE 0300-610-3460 150
GABRIEL STONER 0300-610-3460 300
REBECCA MERRYWELL 0300-610-3460 300
21CCR0613 EVAN HALEY 0300-610-3460 450
ADRIAN SINALOA 0300-611-3560 600
JOINT INFO SYSTEM/PUBLIC INFO OFFICER TRNG 0300-650-3450 173.71
POST OFFICE RUNS 0300-643-3450 10.08
CLEANING 0300-601-3510 22.4
BANK DEPOSITS 0300-600-3450 47.04
RAIN COAT, SAFETY VEST, PATCHES 0300-666-2420 356.96
TCOLE SCHOOL BASED LAW ENFORCEMENT 0300-669-3450 275
OUTREACH 0300-643-3450 20.16
GULF COAST SYMPOSIUM ON HR ISSUES 0300-605-3450 154.77
INDIGENT HEALTHCARE SOLUTIONS TRAINING 0300-639-3450 165

Page 42 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
INDIGENT HEALTHCARE SOLUTIONS TRANING 0300-639-3450 401.32
TWDB MEETING WITH AMEGY BANK 0300-608-3430 31.92
LEASE 810-6465294-081 0300-601-4480 39912.72
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 185
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 155
DUSTIN MORALEZ 0300-673-3520 300
REPLACEMENT PAYROLL CHECK 0300-202100 637.89
2021 TIHCA Conference Registration 0300-639-3450 310
Genetec Omnicast Enterprise Camera Connections 0300-602-3490 1061.28
7 Toilet paper 0300-669-2430 202.02
2 Multifold towels 0300-669-2430 61.14
3 Dish Towel 0300-669-2430 19.59
1 DETERGENT 0300-669-2430 52.8
Windshield Unit 1910 0300-669-3500 385
CONTRACT 1172 JOSE ALVAREZ 0300-639-3560 975
CONTRACT 1173 REBECCA STEVENS 0300-639-3560 975
CONTRACT 1174 RIKKI L. SALDIVAR 0300-639-3560 975
CONTRACT 1176 ROBERT SMITH 0300-639-3560 975
CONTRACT 1177 SAMUEL PATTERSON 0300-639-3560 975
CONTRACT 1178 STEVEN RONALD BROCKMAN 0300-639-3560 975
CONTRACT 1179 JIM RETLIGGE COTTON 0300-639-3560 975
ANNUAL SERVICE SAFE BOAT 0300-669-3500 1073.55
Military Surplus Items 0300-650-2420 245.5
2 Pop Up Sticky 503222 0300-669-2410 35.08
1 4TB External Hard Drive - 430311 0300-669-2410 99.99
1 2TB External Hard Drive - 971789 0300-669-2410 69.99
4 Verbatim DVD-R - 597196- Patrol 0300-669-2410 144.48
1 Steno Pads 376674- CID 0300-669-2410 10.21
1 Sharpie Pens 0.5 Blue - 8012519 - Patrol 0300-669-2410 12.1
1 Sharpie Pens 0.5 Black - 8012436 -Patrol 0300-669-2410 12.1
WINNIE LIBRARY-OUTSIDE BENCHES 0300-643-4410 2375.59
freight 0300-669-3540 42
6 255/60/18 Durango tires 0300-669-3540 834.06
8 245/55/R18 Explorer tires 0300-669-3540 852.66
PESTICIDE PERMIT SERVICES THROUGH 7/08/2021 0300-642-3700 780
NCM License (10 Pack) 0300-602-3470 144
NCM Maintenance 0300-602-3470 16
Gate Repair 0300-642-3500 263.75
3/16X2" STEEL FLAT BAR 0300-645-3460 97.92
AUGUST SERVICE 0300-669-3700 120
2 TIRE REPAIR FOR TRAILER 873 0300-645-3500 20
50323 - Detorre 0300-669-3500 7
shipping for vdrives for Nov. 2 election 0300-629-2410 48.45
1 CHICKEN SCRATCH 0300-669-3810 12.99
6 DOG FOOD 0300-669-3810 119.94
2 COBAN computer installs 43029/43277 0300-669-4410 1370
INVOICE 439878 DATED 7/26/2021 0300-607-3500 8000
1 NF BOOK 0300-643-3540 17.08
OIL AND DEF FLUID FOR VEHICLES/EQUIP 0300-645-3480 539.04
JAIL TANK PUMPING 0300-669-2430 425
INV 844859063 UPDATES 0300-610-3500 933.2
SUBSCRIPTION INVOICE 844884575/ACCT 1005225716 0300-611-3410 140
JULY 2021 INVOICE 0300-642-3590 99
SERVICE 7/11 thru 8/10/2021 0300-650-3420 398.79
25 EXTENSION CORD 0300-669-2410 37.99
2000 GALLONS FYFANON ULV INSECTICEDE BULK 0300-642-2420 110260
3 Floor Cleaner (yellow) #CO1802 0300-669-2430 741.6
yearly newspaper subscription 0300-643-2450 35
LIBRARY SYSTEM PHONE/FAX SERVICE 0300-601-3461 192.62
XX3120 TAC - PATTI HENRY INV REF: 315313 0300-612-3450 200

Page 43 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
XX3120 TDCA - HEATHER LANFERMAN CONF#100223501735 0300-612-3450 51.25
XX3120 TDCA- HANNAH BAREFIELD CONF: 100223501743 0300-612-3450 51.25
XX3120 TDCA- WHITNEY MOSELEY CONF: 100223501739 0300-612-3450 51.25
XX3120 TDCA - PATTI HENRY CONF# 100223501731 0300-612-3450 102.5
XX3120 TAC - HEATHER LANFERMAN INV REF:315344 0300-612-3450 200
XX3120 TAC - WHITNEY MOSELEY INV REF: 315334 0300-612-3450 200
XX3120 TAC - PATTI HENRY 0300-612-3450 230
XX3120 TEXAS NEWSSTAND -WATER 0300-612-3450 12.82
XX3120 KALAHARI RESORTS - 0300-612-3450 526.99
ANNUAL SUBSRIPTION 344TH COURT (SR DISCOUNT) 0300-611-3570 30
Medical Services 0300-639-3510 1585
Medical Services 0300-639-3510 22.72
Medical Supplies 0300-639-3510 94.69
Medical Services 0300-639-3540 1445.28
Medical Services 0300-639-3540 473.02
Medical Services 0300-639-3510 45217.26
Medical Services 0300-639-3540 3236.94
Medical Services 0300-639-3510 180.13
Medical Services 0300-639-3510 3220
Medical Services 0300-639-3540 263.39
Medical Services 0300-639-3510 10.38
400 SmartDeploy Licenses 0300-602-3700 1452
FUEL MOSQUITO CONTROL-8/02-08/2021 0300-642-2500 369.5
FUEL FOR THE WEEK OF 8/9/21-8/15/21 0300-642-2500 332.11
Weekly Fuel Invoice 0300-645-3500 318.34
BG1574418 STATEMENT 08 16 2021 0300-601-3500 23.26
1 30x48 LAUNDRY BAG 0300-669-2520 89
1 Sanitary Napkins #T066576CS 0300-669-2520 49
shipping 0300-669-2520 18
PLUMBING WORK @ COURTHOUSE 0300-604-3490 4618.82
INVOICE 025045736X210816 (WINNIE ANNEX) 0300-600-2410 153.24
INVOICE 025045736X210816 (WINNIE ANNEX) 0300-614-2410 7
liftmaster41A504 antenna extension kit garage door 0300-603-2410 108.76
liftmaster96LM AntennaKit gate openers 0300-603-2410 32.95
HUNTER ED STUDENT COURSE 0300-644-3470 40.2
FMI PUMP 3/8 CER PISTON SS HEAD CASE 00009748 0300-642-2460 1553.75
Extra Set of Keys for Safety Storage Cabinets 0300-642-2400 10.75
Ballot boxes 0300-629-2410 798.9
TOW 67142-21001425 0300-669-3550 82.5
TOW 63368 - 21001425 0300-669-3550 82.5
TOW FORD F 350 - 73704 - 21001425 0300-669-3550 82.5
REKEY AND CHANGE CODE @ DA OFFICE 0300-604-3490 127.5
PAPER CLIPS 10PK ITEM 901-P1KS 0300-600-2410 4.6
COFFEE MATE CREAMER 11 OZ ITEM 901-88270 0300-600-2410 9.34
FOLGERS COFFEE 48OZ ITEM 901-2802493 0300-600-2410 13.49
COFFEE FILTERS 100 PK ITEM 901-BCF100BUNI 0300-600-2410 6.74
REPLACEMENT OF DISC CDR 100PK 0300-624-2410 27.54
REFUND OF DISC CDR 100 PK 0300-624-2410 -27.54
19CCR0213, CHRISTY SHARP 0300-610-3460 450
CHRISTOPHER HERRERA 0300-673-3520 300
JAMES BAKER KELLEY 0300-610-3460 300
TIRES & FRONT END ALIGNMENT 0300-662-3500 1983.87
6 265/60/17 tahoe tires 0300-669-3540 774.06
MARC LUGO 0300-610-3460 300
CASSIE MITCHELL 0300-610-3460 300
DOMINIQUE REYNOLDS 0300-673-3520 300
21CCR0621, 21CCR0622, JESUS OLIVAS 0300-673-3520 600
WINDSHIELD WIPER FUEL 0300-601-3500 3.49
Inspection #43423 Stock Trailer 0300-669-3500 7
PLUMBING WORK @ 10717 LANGSTON DRIVE 0300-604-3490 788

Page 44 of 111
Payment Dates: 7/1/2021 - 9/30/2021
Description (Item) Account Number Amount
VOLTS CAPACITOR 0300-604-3480 48.42
GATE REPAIRE ELECTRIC GATE 0300-604-3490 675
JANITORIAL SUPPLIES/ DUST MOPS 0300-601-2490 550.92
2021 SHERIFF'S ASSOC OF TEXAS CONFERENCE 0300-669-3450 275
2021 SHERIFF'S ASSOC TO TEXAS CONF 0300-669-3450 275
2021 BEEF CATTLE SHORT COURSE CONF 0300-644-3450 180
RAINWATER BARREL MAKING CLASS 0300-644-3450 42.63
LAW SEMINAR FOR COUNTY ELECTION OFFICIALS 0300-629-3450 421.04
MOTOROLA NATIONAL MTUG CONFERENCE 0300-603-3450 165
SHRIMP GRILLING 101 0300-644-3450 87.2
STEAK GRILLING 101 0300-644-2410 10.5
CYLINDER RENTAL INVOICE 0300-604-3420 62
RM/OEM SHOULDER PATCHES 0300-650-2410 325.86
Shelving unit for Winnie office 0300-643-2410 1792.16
ACCT 221455719-00001, AUDITOR'S OFFICE 0300-605-3700 37.99
George Carver Park Basketball Cover Design Build 0300-604-4410 20000
Anahuac Annex Rennovations 0300-604-3490 3250
SHERMAN JULY PO 0300-604-3490 451.31
OIL CHANGE TRUCK 701 0300-604-2500 65
Brother Address Labels DK1201 0300-613-2410 29.95
Single Monitor Arms Adjustable 0300-602-2410 479.76
REALSPACE STACKING GUEST CHAIR--BLACK 0300-602-2410 335.1
FIX IT TOOL KIT 0300-602-2410 24.99
BRASSO METAL POLISH 8OZ 4PK 0300-669-2430 16.77
AA BATTERIES 48PK 0300-669-2430 14.99
HORSEHAIR SILVER BRUSH SET 0300-669-2430 11.99
AAA BATTERIES 36PK 0300-669-2430 10.99
PURE BRIGHT BLEACH6 LIQUID BLEACH 0300-642-3610 33.1
TRIPP LITE HEAVY DUTY POWER CORD 10FT 0300-602-3470 134.15
HOME MOST 3" LG DISPLAY TIMER 0300-669-2430 26.94
SPALDING TF-150 BASKETBALL 0300-669-2430 39.98
RUBBERMAID COMM MOP HEADS 0300-669-2430 160
WALL MOUNT SPORTS BALL STORAGE RACK 0300-669-2430 19.81
CANON CLI-42 8PK 0300-604-2420 236
COLUMBIAN 10X13 ENVELOPES 0300-605-2410 26.24
FLAT PLUG POWER STRIP 0300-600-2410 13.89
PURE BRT BLEACH 6PK 0300-642-3610 240.03
HOLDWELL WATER TEMP SENSOR MM432104 0300-604-2420 27.74
VEVOR CHIMNEY SWEEP KIT 26" 0300-669-2430 60.98
HS Plastic Zip Wire Ties, 14", Black Nylon 0300-603-2410 24.05
3M Dual Lock Reclosable Fasteners, Black, TB3550 0300-603-2410 28.9
3M Super Strength Molding Tape, 1/2" x 15', 03614 0300-603-2410 9.1
HS Durable Plastic Zip Ties, 8", Black 0300-603-2410 19.94
HS Durable Plastic Zip Ties, 4", Black 0300-603-2410 10.49
NOCO Boost HD GB70 200 Amp, 12-Volt 0300-603-3500 181.11
NOCO GBC014 Boost HD Protection Case for GB70 0300-603-3500 25.12
NOCO XGC4 56-Watt XGC Power Adapter 0300-603-3500 50.08
Wilson Electronics Mount, weBoost Outside Antenna 0300-603-3710 68
Wilson Electronics 4G Omni Plus Building Antenna 0300-603-3710 283.05
Proxicast Low-Loss Coax Extension Cable, 10' 0300-603-3710 111.8
Wilson Electronics Lightning Surge Protector859902 0300-603-3710 171
weBoost 4G LTE/3G Dome Ceiling Antenna, 304412 0300-603-3710 34.76
KINGFOREST Key Rings, 1.2" (100 ct) 0300-669-2410 6.98
Faracent USB Type C Extension Cable, 3.3', USB 3.1 0300-669-2410 12.89
Alera4drawer lateral file cabinet 36"x19"x53"BLACK 0300-601-4900 647.97
Dell Adapter USB-C to HDMI/VGA/Ethernet/USB 3.0 0300-623-2410 47.88
DYMO Labeling tape 1/2" Black on White tape 6pk 0300-623-2410 20.39
SHEET PROTECTORS NO HOLES/CLEAR 0300-629-2420 10.99
PRESENTATION BOARDS 24CT 0300-629-2420 61.38
Appion G5TWIN Cylinder Recovery Unit 0300-604-3480 699.99

Page 45 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
8" Heavy-Duty Antenna Wall Mount (2 ct) 0300-603-2410 27.79
LiftMaster 893LM 3-Button Garage Door Opener 0300-603-2410 158.4
Samsill 3-Ring Binder, 1.5", White (4 ct) 0300-605-2410 11.54
Samsill 3-Ring Binder, 2", White (4 ct) 0300-605-2410 14.99
GE Outlet Surge Protector, White, 6' 0300-605-2410 11.49
SAFCO POLYESTER CARRIER STRIPS 2 1/4" WIDE 0300-613-2410 113.96
STARTECH.COM1:2 STANDALONE USB DUPLICATOR & ERASER 0300-624-2410 117.74
SMEAD YELLOW LGL FILE FOLDERS 0300-671-2410 39.07
MERANDUM NOTEBOOKS 12PK 0300-671-2410 -42
MERANDUM NOTEBOOKS 12PK 0300-671-2410 42
DYMO LABELS #30576 0300-671-2410 14.62
AMAZON DISCOUNT ON SMEAD YELLOW LGL FILE FLDRS 0300-671-2410 -1.74
STARBAR 100520212 GALLON FLY TERMINATOR 3PK 0300-644-2410 98.46
BOGEN COMM WMT-1A TRANSFORMER INPUT MATCHING 0300-603-3710 79.98
PASSWORD KEEPER BOOK 0300-609-2410 19.49
Dewalt 20V MAX XR 5.0Ah Lithium Ion Battery (4 ct) 0300-650-3480 28
DISPLAY PORT TO DISPLAY PORT 1.2 CABLE 0300-602-2410 21.46
TOSHIBA EM 131A5C-BS MICROWAVE 0300-602-2410 127.99
BOUNTY PAPER TOWELS 16 PK 0300-602-2410 31.57
HUANUO DESK DRAWER ORGANIZER 5PC 0300-602-2410 66.36
BAYKA FLOATING BATHROOM SHELVES 0300-602-2410 33.62
SOAP DISPENSING DISH BRUSH SET 0300-602-2410 23.98
MACALLY VERTICAL LAPTOP STAND FOR DESK 0300-602-2410 53.98
VELCRO HD TAPE W/ADHESIVE 0300-602-2410 16.95
PSITEK 36X16 LARGE GAMING MOUSE PAD 0300-602-2410 15.99
USB C LAPTOP DOCKING STATION DUAL MONITOR 0300-602-2410 439.96
STARTECH.COM HDMI MALE TO DVI FEMALE ADAPTER 0300-602-2410 33
VINE CREATIONS LEATHER DESK PAD 36X20 0300-602-2410 24.99
SHARPIE 0.8 MM PERM INK BLUE 12PK 0300-600-2410 20.25
DYMO AUTHENTIC LT PLASTIC LABELING TAPE 0300-642-2410 33.32
NOTE TOWER DESKTOP PRO DOC HOLDER 2 PG HLDR 0300-642-2410 17.69
Onyx A/M-24 Auto/Manual Inflatable Life Jacket 0300-650-3490 374.97
BARSKA AX11824 KEY LOCK BOX W/KEY LOCK (200) 0300-669-2410 134.28
MEMORANDUM BOOKS 12PK 0300-671-2410 41.47
SHRM CP & SCP EXAM PREP BOOK 0300-671-2410 47.49
M33X UNIVERSAL RIBBON CARTRIDGE 0300-606-2410 13.4
Aiken Cleaning 4325p Purple Power, 5 Gallon 0300-669-2430 49.99
PURE Borax Powder Multipurpose Cleaner, 1 Gallon 0300-669-2430 26
Nu Finish Once-A-Year Car Polish, 16 oz. w/ Cloth 0300-669-2430 23.36
Carrand 93062 Deluxe Car Wash 10" Dip Brush 0300-669-2430 15.99
KENSTINGTON ORBIT TRACKBALL MOUSE (REORDER) 0300-603-3710 29.93
KENSINGTON ORBIT TRACKBALL MOUSE 0300-603-3710 149.65
LEATHER SHOULDER RADIO CASES 0300-603-3710 254.97
KENSTINGTON ORBIT TRACKBALL MOUSE (RETURN) 0300-603-3710 -29.93
BOSTON LEATHER CORD KEEPER FOR RADIO STRAP 0300-603-3710 40.7
BLDG DEPOSIT REFUND PCT 1 COMMUNITY BLDG 0300-600-3890 500
BLDG DEPOSIT REFUND PCT 1 0300-600-3890 200
UNCLAIMED MONEY DISBURSEMENT, JURY PAY 0300-610-3710 50
PHONE & INTERNET SERVICE 0300-601-3461 66.9
CAGED METER BULK WATER USAGE 0300-601-3491 137.9
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 130
WATER SERVICE 0300-601-3491 54.65
UTILITY BILLS 0300-601-3491 986.15
PHONE & INTERNET SERVICE 0300-601-3461 11429.82
ELECTRICITY SERVICE 0300-601-3491 49617.19
FUELMAN STATEMENT 8.16.21 0300-604-2500 408.61
Medical Insurance 0300-202100 14510.15
Dental Insurance 0300-202100 1502.99
Washington National 0300-202100 2624.29
AFLAC 0300-202100 1413.04

Page 46 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Mutual of New York 0300-202100 86.1
Attorney General 0300-202100 1776.37
NFC 0300-202100 207.49
TMPA 0300-202100 967
Trustmark 0300-202100 70.08
CHAPTER 13 0300-202100 820.73
United Way 0300-202100 65.61
Aflac CI 0300-202100 524.55
Attorney General 0300-202100 83.08
Vision Insurance 0300-202100 485.06
Valic 0300-202100 115
Nationwide 0300-202100 2957.37
MassMutual 0300-202100 100
Medical 0300-202100 9801.08
AFLAC 0300-202100 2871.28
Dental 0300-202100 973.3
FSA 0300-202100 782
NFC 0300-202100 1041.85
Vision Ins 0300-202100 318.24
TCDRS Benefit & Deductions 0300-202100 162975.97
TCDRS Life Benefit 0300-202100 1996.86
UNEMPLOYMENT 0300-202100 355.46
Medicare 0300-202100 22090.3
FICA 0300-202100 94454.52
FIT 0300-202100 72118.76
BATTERY FOR TRUCK #1013 0300-636-3500 147.71
DISPATCH 0300-669-3700 29.99
BATTERIES FOR PAGER 0300-603-3710 115
Welding Materials 0300-645-3480 114.7
DELL 24 MONITOR -- P2422H 0300-613-2410 246.59
ROTATE TIRES TRUCK 707 0300-604-3500 15
Tire Repair and Rim 0300-645-3500 114.72
Seal Speights Loop Bbal Court 0300-645-3580 950
1 16oz styrafoam cups/81212 0300-669-2430 59.01
4 trash bags (55) large/81582 0300-669-2430 159.68
1 degreaser/64050 0300-669-2430 29.69
1 beard guards/81678 0300-669-2430 37.63
5 toilet paper/86258 0300-669-2430 144.3
STETSON 10X LLANO STRAW HAT 0300-669-3430 130
DUPLICATE DEPOSIT TICKETS - 20 BOOKS 0300-601-2410 254.56
unit 1913 tow to Ron Craft Chev. 0300-669-3500 112.5
19DCR0521 0300-611-3460 3000
5 Blue File Folders, letter size # 543496 0300-669-2410 212.75
SCOTCH TAPE 10PK ITEM 452913 0300-609-2410 16.94
Custom 2000 PLUS Self-Inking Notary Stamp 0300-669-2410 57.98
MAY 2019 EAST SIDE OF LAKE ANAHUAC PROJECT 0300-601-3940 2000
PAPER TOWELS ITEM 694185 0300-609-2410 21.41
CREAMER 3PK ITEM 7956561 0300-609-2410 7.09
CANNED AIR 3PK ITEM 911245 0300-613-2410 17.33
TERANCE SCOTT 0300-610-3460 300
ALEX THOMAS 0300-673-3520 600
HEATHER MEZA 0300-611-3460 600
ALIYAH BAKER, 20DCR0384 JEREMY PENN 0300-611-3460 1200
TELVIN LADUE 0300-611-3560 700
SEAN FABRIGUZE 0300-611-3560 600
JOSE DUARTE 0300-611-3460 600
20DCR0131,20DCR0130,18DCR0293 0300-611-3460 2300
Tires for 801 0300-645-3500 661.9
JOSE MENDOZA 0300-673-3520 300
RAMASES BADALL 0300-673-3520 300

Page 47 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
CHRISTOPHER JOHNSTON 0300-673-3520 300
20DCR0141 0300-611-3560 1200
TONY MONCEAUX, UNINDICTED-JAMES THOMAS 0300-611-3460 1200
COURT APPOINTMENT 0300-611-3520 630
21DCV0474 0300-611-3520 1597.21
Breakers 0300-645-3480 110.38
DAMIEN DAVIS 0300-673-3520 300
CAROLINE QUINN, 21DCR0007 G SATCHELL 0300-611-3460 1200
20DCV0073, COURT APPOINTMENTS 0300-611-3520 1600
19DCR0521, APPEAL TRANSCRIPT 0300-611-3470 410
INVOICE 22T-075 0300-636-3420 1163.18
WALL PROTECTORS FOR WINNIE COMMUNITY BUILDING 0300-604-3490 16.98
TIRE FOR VAN #1 0300-601-3500 234.32
Electrical Wire for Ft. Anahuac 0300-645-3480 1046.38
Grease 0300-645-3480 280.56
Tires 0300-604-3480 10
Tire Patch for 824 0300-645-3500 43
VEHICLE INSPECTION TRUCK #1013 0300-636-3500 7
6-3 THRU6-9-2021 0300-669-2450 3276.16
8-5 THRU 8-11-2021 0300-669-2450 3511.67
8-12 TTHRU 8-18-2021 0300-669-2450 3642.9
SOFTWARE SUPPORT FOR 344TH COURT REPORTER 0300-611-3420 699
2 LARGE MAPS MATTED (B COMBS & T HAMMOND) 0300-600-2410 80
EMERGENCY--DISPOSAL 3 UNKNOWN DRUMS LAKE CHARLOTTE 0300-601-3940 4125.33
CONTACTOR FOR STREET LIGHTS FOR KILGORE PKWY 0300-604-3490 36.11
JANITORIAL SUPPLIES 0300-601-2490 2792.95
JANITORIAL SUPPLIES 0300-601-2490 1520.81
40 BOOKS FOR LIBRARY 0300-643-3540 323.85
41 books (coll dev't, staff/patron requests) 0300-643-3540 575.96
21 BOOKS FOR LIBRARY 0300-643-3540 315.88
16 BOOKS, 14 DVDS, & 2 AUDIO BOOKS (LIBRARY) 0300-643-3540 469.4
books - coll devt 0300-643-3540 418.83
2 OFFICE CHAIRS FOR LIBRARY 0300-643-2410 299.03
RFHUB #46174 0300-669-3500 515.4
ADVANCED FAMILY LAW 0300-673-3450 589.24
JEFF JUSTICE SEMINARS FOR COURT REPORTERS 0300-611-3450 199
MOTOROLA NATION MTUG CONFERENCE 0300-603-3450 165
OFFICE SUPPLIES 0300-644-2410 42.76
SE REGION TOTAL FACULTY TRNG & PGRM DEV 0300-644-3450 55
books - coll devt, patron requests 0300-643-3540 467.39
AC PARTS AT GOSS LIBRARY WEST SIDE 0300-604-3480 297.82
Jail State Test - San Miguel,E 0300-669-3450 25
Jail State Test - Carrier,N 0300-669-3450 25
Basic Jailer State Test - Carrier 0300-669-3450 25
NT007 Name Plate 0300-669-3430 13.34
OFFICE FURNITURE FOR DISTRICT CLERK NEW LOCATION 0300-612-2410 5225.72
CONTRIBUTION SERVICE RENDERED FOR JULY 2021 0300-620-3410 300
I/M flight FROM Omaha, NE 0300-669-3530 225.4
Deputy Abernathy flight to Omaha, NE 0300-669-3530 425.8
Enterprise Car Rental 0300-669-3530 239.37
PARKING AT AIRPORT 0300-669-3530 12
INDIANA TRANSPORT 0300-669-3530 820.2
Home 2 Suites Hotel 0300-669-3530 150.08
TRANSPORT - TEMPLE, TX 0300-669-3530 25.68
J.KING - SAN MARCOS - 7-26 THRU 7-30-21 0300-669-3450 478.4
SHELTON 0300-669-3450 1126.1
GONZALEZ- SAT ROOM 0300-669-3450 1179.14
SHERIFF - SAT CONFERENCE 0300-669-3450 1251.15
LEGER - SAT 0300-669-3450 905.64
FUEL - TRANSPORT MAVERICK CO 0300-669-2500 54.91

Page 48 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Medical Care 0300-639-3510 69.5
Medical Care 0300-639-3510 84.47
Medical Care 0300-639-3510 25.93
LUNCH FOR COMMISSIONERS COURT 0300-600-2410 22.95
LUNCH FOR COMMISSIONERS CRT 0300-600-2410 95.9
INVOICE 045771756X210724 0300-600-2410 220.98
LUNCH FOR COMMISSIONERS CRT 07 27 2021 0300-600-2410 201
LUNCH FOR COMMISSIONERS COURT 7 27 2021 0300-600-2410 13.9
BREAKFAST FOR MEETING WITH CUSTODIANS 0300-601-2410 13
BREAKFAST FOR CUSTODIAN MEETING 0300-601-2410 19.5
LUNCH FOR COMMISSIONERS COURT 8 10 21 0300-600-2410 14.05
LUNCH FOR COMMISSIONERS COURT 8 10 21 0300-600-2410 145.45
LUNCH FOR COMMISSIONERS COURT 0300-600-2410 11.45
LUNCH FOR COMMISSIONERS COURT 0300-600-2410 140.75
Monthly PO 0300-645-3460 1937.18
Monthly PO 0300-645-3480 2856.72
MEMBERSHIP APP/RENEWAL: LORI HORN HUDGINS #4093 0300-611-3470 247.5
XX5297 TEHA TRAINING 0300-636-3450 350
XX5297 TEHA TRAINING 0300-636-3450 350
xx5297TaxOffice Vehicle CREDIT CARD FEE 7.20.21 0300-601-2410 2
xx5297TaxOffice Vehicle renewal vin# 35953 0300-601-3500 7.5
xx5297TaxOffice Vehicle renewal vin# 36826 0300-669-3500 7.5
xx5297Webstaurant Janitorial Cart YELLOW# 274JC3BK 0300-669-2430 87.75
XX5297 HUNTER FANS XP10-10' 110V 1 PHASE FAN 0300-603-4410 3400
XX5297 NEW YORK TIMES SUBSCRIPTION 0300-638-3470 4.26
SALES TAX REFUND 0300-638-3470 -0.26
XX5297 MTUG MEMBERSHIP -QUINTEN ADAMS 0300-603-3450 85
XX5297 MTUG MEMBERSHIP - JOHN TATROE 0300-603-3450 50
xx5297Galco Steady Beacon 24VDC-RED-LED gray base 0300-603-3710 180.48
xx5297Galco Flashing Beacon 24VDC-RED-LED 0300-603-3710 180.48
xx5297Galco Flash/Steady Beacons FREIGHT 0300-603-3710 41.9
XX5297 BUSINESS JOURNAL (COMM COMBS-PCT 4) 0300-600-3470 100
xx5297TaxOffice credit card fee 7.29.21 0300-601-2410 1
xx5297TaxOffice credit card fee 7.29.2021 0300-601-2410 3.17
xx5297TaxOffice credit card fee 7.29.21 0300-601-2410 1
xx5297TaxOffice Vehicle Registration Vin# 98704 0300-601-3500 103.75
xx5297TaxOffice Vehicle Registration Vin# 38628 0300-672-2410 7.5
XX5297 SUDDENLINK - CEDAR BAYOU ANNEX 0300-602-3470 114.24
XX5297 HEB - GRILL AND LEARN -GRILLING 101 0300-644-2450 230.67
XX5297 US POSTAGE - CARD SERVICE 0300-601-2410 26.35
XX5297 FIELD IND- 81/2 " ELBOW FITTINGS 0300-645-3460 74.98
XX5297 AWS ACCT 362636763422 -AMAZON SHORTAGE 0300-602-3700 0.36
XX5297 RUBBER STAMP WH-PURPLE REPLACEMENT PADS 0300-613-2410 82.5
XX5297 IIA CIALS FULL KIT ONLINE EXT.INVIIA45054 0300-605-3450 213.5
xx5297 TAX OFFICE-REGISTRATION/RENEWALS 0300-601-3500 7.5
xx5297 TAX OFFICE-REGISTRATION/RENEWALS 0300-601-3500 7.5
xx5297 TAX OFFICE-REGISTRATION/RENEWALS 0300-601-3500 7.5
xx5297 TAX OFFICE-REGISTRATION/RENEWALS 0300-601-3500 7.5
xx5297 TAX OFFICE-REGISTRATION/RENEWALS 0300-601-3500 7.5
xx5297 TAX OFFICE-REGISTRATION/RENEWALS 0300-601-3500 7.5
xx5297 TAX OFFICE - CREDIT CARD FEE 0300-601-3500 1.5
xx5297 TAX OFFICE-REGISTRATION/RENEWALS 0300-601-3500 7.5
XX5297 NEW YORK TIMES DIGITAL APP SUBSCRIPTION 0300-638-3470 4
XX5297 PSI TRUE TALENT - BRADLEY HASLEY 0300-650-3450 175
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 500
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 200
Notary Reimbursement (T. Rose) 0300-623-3440 21
CHAMBERS COUNTY TWDB ESCROW INVOICE DTD 8/25/21 0300-601-3420 750
10 CASES OF LETTER SIZE PAPER - 344 DIST COURT 0300-601-2410 359.9
LETTER SIZE COPY PAPER - PURCHASING DEPT 0300-601-2410 359.9

Page 49 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Outdoor book drop for Anahuac 0300-643-2410 4751.9
FUEL FOR WEEK OF 08/16 - 08/22, 2021 0300-642-2500 2.58
FUELMAN 8.23.21 0300-604-2500 111.47
Weekly Fuel Invoice 0300-645-3500 10.78
8-9 THRU 8-22-21 0300-669-2500 12420.83
TAC Deductible -- NRDD-0006967 0300-601-3440 282.5
TAC Deductible -- NRDD-0007118 0300-601-3440 1669.5
MAINTENANCE SERVICE FOR ELEVATOR 0300-604-3490 836.56
Hart - annual license and support for poll pads 0300-629-3700 666.67
PAINTING SUPPLIES 0300-669-2410 84.73
INVOICE 18134 AUTOPSY 0300-639-3560 1500
EXTERNAL EXAM SVCS (JP1) 21-0777 STEPHENS, REBECCA 0300-639-3560 1500
AUTOPSY SERVICES (JP1) 21-0739 WALLEN, LEVI 0300-639-3560 2100
EXTERNAL EXAM SERVICES (JP4) 21-0785 SMITH, ROBERT 0300-639-3560 1500
AUTOPSY SERVICES (JP4) 21-0789 PATTERSON, SAMUEL 0300-639-3560 2100
BIC CRISTAL BALL PENS MED RED ITEM 901-MS11RD 0300-607-2410 2.49
BIC CRISTAL BALL PENS BOLD BLUE ITEM 901-MSB11BE 0300-607-2410 4.24
BIC CRISTAL BALL PENS 24BX ITEM 901-897513 0300-607-2410 7.9
DESK PLATE--CAMIE FORD 0300-609-2410 16.14
WIRELESS KEYBOARD & MOUSE SET 0300-613-2410 37.48
POST IT FLAGS 0300-613-2410 17.55
SOCIAL DISTANCING FLOOR DECALS 0300-613-2410 99.99
Custom 2000 PLUS Notary Stamp 0300-623-2410 28.99
Sharpie Oil-Based Paint Marker, Fine, White 0300-673-2410 3.29
Custom 2000 PLUS Notary Stamp, P40 0300-673-2410 86.97
XAVIER WILLIAMS 0300-610-3460 300
TIFFANY ANDERSON 0300-610-3460 300
JOSEPH THOMAS ROBERTS 0300-611-3460 5000
INVOICE 22T-181 0300-636-3420 1163.18
AT&T FirstNet Service 2021 0300-602-3470 267.75
CRAFTSMAN 25CC 2-CYC WEEDEATER 0300-669-3480 94.05
CRAFTSMAN M140 MOWER 0300-669-3480 284.05
MILWAUKEE APPLIANCE HAND TRUCK 0300-669-3480 141.55
Cosco 2000 PLUS Custom Self-Inking Stamp 0300-613-2410 67.92
SUPPLIES TO MOUNT FANS IN WORKSHOP 0300-603-4410 742.06
WORKERS COMPENSATION PAYMENT 0300-601-1530 26341.01
MILEAGE/CLEANING 0300-601-3510 32.48
MILEAGE/CLEANING 0300-601-3510 81.76
MONTHLY SERVICE INV 73618558, ACCT 1114003 0300-601-4480 9871.38
JP#1 car repair 0300-614-3500 1484.34
MILEAGE/COURTHOUSE & POST OFFICE 0300-605-3450 33.32
MILEAGE/CLEANING 0300-601-3510 58.8
MILEAGE/COURTHOUSE & POST OFFICE 0300-605-3450 9.8
MILEAGE/CLEANING 0300-601-3510 78.96
MILEAGE/TOURISM 0300-608-3430 70.56
MILEAGE/MEETING 0300-605-3450 20.5
NEW MCLEOD BUIDING DEPOSIT REFUND 0300-600-3890 325
BEACH CITY BUILDING DEPOSIT REFUND 0300-600-3890 80
COVE BUILDING DEPOSIT REFUND 0300-600-3890 200
MILEAGE/POST OFFICE & COURTHOUSE 0300-606-3450 7.84
NEW MCLEOD CLEANING SERVICES 0300-600-3890 200
MILEAGE/POST OFFICE & COURTHOUSE 0300-606-3450 28.28
GROCERIES FOR TTEX SR. OFFICIAL TRAINING 0300-601-2410 464.57
TRANSMISSION REPAIRS ON 2015 FORD EXPEDITION 0300-603-3500 2501.35
Veeam Backup & Replication Universal License 0300-602-3700 4704
39TH ANNUAL VG Young Conference: Nov 9-11, 2021 0300-607-3450 900
SHREDDER 0300-644-2410 182.99
ENVELOPES 0300-644-2410 33.89
DESK CALENDAR 0300-644-2410 11.99
COUNTERFEIT MONEY DETECTOR PEN 0300-644-2410 6.19

Page 50 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
BINDER CLIPS 0300-644-2410 1
OFFICE DESK CHAIRS 0300-644-2410 582.15
9X12 CLASP ENVELOPES 100PK ITEM 330808 0300-600-2410 7
CALCULATOR PAPER ROLLS 12PK ITEM 108862 0300-600-2410 5.31
SUGAR 3PK ITEM 814293 0300-601-2410 15.08
SANDISK CRZR GLIDE USB FLASH DRV 32GB ITEM 801187 0300-606-2410 30.49
KINGSTON 4GB DATA TRAVELER 2000 ITEM 6349605 0300-606-2410 70.99
CCL JURY PAY 0300-612-3703 10
JH CHMLN HSE -END SPRAY 0300-642-2400 10.43
PAPERTOWEL AND HAND SANITIZER 0300-642-2410 50.5
PARTS FOR PUMPHOUSE 0300-642-3610 88.34
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
GARBAGE SERVICE INV 14953, ACCT 22014 0300-601-3491 145
GARBAGE SERVICE INV 14950, ACCT 17798 0300-601-3491 122.12
GARBAGE SERVICE INV 15127, ACCT 22589 0300-601-3491 152.54
GARBAGE SERVICE INV 14947, ACCT 17800 0300-601-3491 122.12
GARBAGE SERVICE INV 14948, ACCT 17828 0300-601-3491 105.76
GARBAGE SERVICE INV 15126, ACCT 22589 0300-601-3491 169.49
GARBAGE SERVICE INV 14949, ACCT 17869 0300-601-3491 175.89
GARBAGE SERVICE INV 14951, ACCT 17801 0300-601-3491 298.68
GARBAGE SERVICE INV 14952, ACCT 17799 0300-601-3491 217.7
GARBAGE SERVICE INV 14946, ACCT 22021 0300-601-3491 145
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
CCL JURY PAY 0300-612-3703 10
JURY DONATION 0300-612-3703 250
JURY DONATIONS 0300-612-3703 140
JURY DONATIONS 0300-612-3703 30
PETTY CASH REIMBURSEMENT 0300-612-3703 310
S 0300-620-3460 18350
COUNTY PAID RETIREE MEDICAL, SEPT 2021 0300-601-1700 14814

Page 51 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
1 Black Nitril Exam Gloves GL/BKNITRILEXL 0300-669-2430 199.9
1 Black Nitril Exam Gloves GL/BKNITRILEMED 0300-669-2430 199.9
Rust Bullet BlackShell Protective Coating/Topcoat 0300-650-3490 51.95
Rust Bullet Industrial Formula Rust Coating 0300-650-3490 97.9
Shipping 0300-650-3490 39.03
K-Tool International KTI-72050, 300 PSI Air Hose 0300-650-3490 53.95
CONTRACT 1185 DAVID BURTON AMPE 0300-639-3560 975
CONTRACT 1186 KELLY JONES PRICE 0300-639-3560 975
Cause 125909 MENTAL ILLNESS COMMITMENT 0300-640-3590 457
CAUSE 125922 MENTAL ILLNESS COMMITMENT 0300-640-3590 457
CAUSE 125966 MENTAL ILLNESS COMMITMENT 0300-640-3590 457
SHIPPING 0300-669-3500 31
Ghost Stripping 47773 0300-669-3500 510
2 SHIRTS & CAP FOR FIRE MARSHAL 0300-650-2420 253
Legal Notice CIHC, Invoice 145335 0300-639-3420 111.6
INVOICE 1599387 PROFESSIONAL SERVICES 0300-600-3800 2340
INVOICE 1599389 PROFESSIONAL SERVICES 0300-600-3800 137.5
INVOICE 1599390 PROFESSIONAL SERVICES 0300-600-3800 9960
5 Verbatim CD-R, PK of 100 MK #314264 0300-669-2410 129.6
5 Verbatim DVD-R, PK of 100 MK #597196 0300-669-2410 180.6
1 Tripp Lite Battery Back Up SG #953895 0300-669-2410 104.29
10 Ver DVD Sleeves PK of 50 MK #9464260 0300-669-2410 27.9
1 Desk Tape Dispenser TF #173336 0300-669-2410 1.56
1 Scissors TF #978462 0300-669-2410 5.79
1 Ruler SG #279744 0300-669-2410 0.35
2 Extension Cords 10ft SG/TS #311265 0300-669-2410 25.98
1 Steno Book 6"x 9" MK #582304 0300-669-2410 12.49
HP Laserjet CC530A - BLACK 0300-669-2410 104.44
HP Laserjet CC532A - YELLOW 0300-669-2410 102.93
Stripe install on 87934 #1703 0300-669-3500 500
265/60/17 tahoe tires 0300-669-3540 774.06
George Carver Park Basketball Cover Design Build 0300-604-4410 1800
MASTER ACCOUNT 0300-601-3491 8826.81
2 1612 brake pads stock 0300-669-3500 99.98
box butt connector 0300-669-3500 5.2
7565 battery unit 1304 0300-669-3500 137.62
2 1611 brake pads unit 1610 stock 0300-669-3500 127.98
box connectors livestock trailer 0300-669-3500 5.91
HD rivet tool livestock trailer 0300-669-3500 13.49
box rivets livestock trailer 0300-669-3500 6.49
blue def stock 0300-669-3500 13.8
ALTERNATOR BELT FOR GEN @ R&B EAGLE DRIVE 0300-604-3490 21.2
BATTERIES FOR GENERATOR HEALTH SERVICES 0300-604-3490 115.72
Spanish on Patrol LET-314 (Equivalent to TCOLE 0300-669-3450 99
Intermediate Spanish for Corrections-Wilson, Rile 0300-669-3450 99
100 E19027 0300-669-3430 220
500 SHOULDER PATCH 0300-669-3430 835
100 E19026 0300-669-3430 246
100 CAP PATCH 0300-669-3430 195
100 E1902 CORPORAL CHEVRON 0300-669-3430 224
04632 - Marks 0300-669-3500 7
46174 - Kalis 0300-669-3500 7
INSPECTION 50323 0300-669-3500 7
HARVEY - BRAVECTO 0300-669-3810 68
BAT- RABIES SUBMISSION & SHIPPING 0300-669-3810 140
HARVEY BOARDING 8-13 THRU 8-17-21 0300-669-3810 137
ELECTRICAL STUFF FOR OUTLETS @ TAX OFFICE 0300-604-3480 61.9
71 BOOKS FOR LIBRARY 0300-643-3540 501.4
battery and service for trapper 0300-601-3500 433.53
FAN MOTOR, CAPACITOR AND START KIT 0300-604-3490 122.8

Page 52 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
4 NF BOOKS FOR LIBRARY 0300-643-3540 55.36
FLASHING TO COVER GENERATOR @ ROAD AND BRIDGE 0300-604-3480 35.58
Plastic Panels for DB Vol Fire Dept. 0300-604-3490 439.68
COMPRESSOR FOR WIC OFFICE AND FILTER DRYER 0300-604-3490 967.41
Douglas Egbert-TPCA- ASSOCIATE MEMBER 0300-669-3450 50
EXXONMOBIL FUEL INV 73709022 0300-601-3500 1085.65
EXXONMOBIL FUEL INV 73709022 0300-601-3520 195.19
EXXONMOBIL FUEL INV 73709022 0300-601-3520 1187.39
EXXONMOBIL FUEL INV 73709022 0300-602-3500 491.81
EXXONMOBIL FUEL INV 73709022 0300-603-3500 830.59
EXXONMOBIL FUEL INV 73709022 0300-609-3500 97.05
EXXONMOBIL FUEL INV 73709022 0300-614-3500 42.31
EXXONMOBIL FUEL INV 73709022 0300-615-3500 247.36
EXXONMOBIL FUEL INV 73709022 0300-617-3500 158.75
EXXONMOBIL FUEL INV 73709022 0300-618-3500 182.3
EXXONMOBIL FUEL INV 73709022 0300-619-3500 139.81
EXXONMOBIL FUEL INV 73709022 0300-624-3500 868.98
EXXONMOBIL FUEL INV 73709022 0300-636-3500 366.26
EXXONMOBIL FUEL INV 73709022 0300-638-3500 193.73
EXXONMOBIL FUEL INV 73709022 0300-644-3500 112.49
EXXONMOBIL FUEL INV 73709022 0300-650-3500 258.81
EXXONMOBIL FUEL INV 73709022 0300-651-3450 189.73
EXXONMOBIL FUEL INV 73709022 0300-661-3500 44.04
EXXONMOBIL FUEL INV 73709022 0300-662-3500 351
EXXONMOBIL FUEL INV 73709022 0300-665-3500 293.7
EXXONMOBIL FUEL INV 73709022 0300-666-3500 160.57
Install radio's and cradle point - 43277/43029 0300-669-3500 523.24
22 AUDIO BOOKS FOR LIBRARY 0300-643-3540 782.24
Media Kit E400/E600 500 Discs 0300-669-3550 307.67
August Lab 0300-637-2470 54.28
NT007 Name Plate GOLD 0300-669-3430 13.34
2 SW2582 TACTICAL LS POLO L 0300-669-3430 89.98
PLUMBING PARTS FOR JAIL 0300-604-3490 535.1
Property Research 0300-601-3940 500
Medical Services 0300-639-3510 125.76
GARBAGE SERVICE ACCT# 20366 0300-601-3491 90
Medical Services 0300-639-3510 2928.15
Medical Services 0300-639-3540 1161.08
Medical/Prescriptions 0300-639-3510 7936.56
Medical/Prescritions 0300-639-3540 80.69
POLYGRAPH TYLER MARTIN 0300-669-3610 250
OIL CHANGE TRUCK 705 0300-604-2500 49
OIL CHANGE TRUCK 717 0300-604-2500 45
Notary Bond (J. Vayon) 0300-614-3440 50
State Farm Notary Reimbursement 0300-614-3440 21
Pitney Bowes Purchase Power - FOC 0300-601-2430 2155.15
LEGAL CONSULTATION SERVICES FOR AUG 2021 0300-600-3800 100
***7457 -- Credit Card Fees 0300-601-1600 8.25
***7457 -- CenterPoint 0300-601-3491 40.86
***7457 -- CenterPoint 0300-601-3491 103.2
***7457 -- CenterPoint 0300-601-3491 43.61
***7457 -- Frontier 0300-601-3461 205.43
***7457 -- Frontier 0300-601-3461 465.61
***7457 -- Frontier 0300-601-3461 108.82
***7457 -- Frontier 0300-601-3461 84.68
***7457 -- Frontier 0300-601-3461 59.18
***7457 -- Frontier 0300-601-3461 59.18
***7457 -- Frontier 0300-601-3461 57.93
***7457 -- Frontier 0300-601-3461 206.64
***7457 -- Frontier 0300-601-3461 246.5

Page 53 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
***7457 -- Frontier 0300-601-3461 266.55
***7457 -- Frontier 0300-601-3461 128.11
***7457 -- Frontier 0300-601-3461 650.88
***7457 -- Frontier 0300-601-3461 148.95
***7432 -- Credit Card Fees 0300-601-1600 8.25
***7432 -- CenterPoint 0300-601-3491 42.85
***7432 -- CenterPoint 0300-601-3491 603.91
***7432 -- CenterPoint 0300-601-3491 648.56
***7432 -- Just Energy 0300-601-3491 70.64
***7432 -- DirecTV 0300-601-3420 125.98
***7432 -- DirecTV 0300-618-3420 123.86
***7465 -- Credit Card Fees 0300-601-1600 5.5
***7465 -- CenterPoint 0300-601-3491 51.71
***7465 -- CenterPoint 0300-601-3491 41.52
***7465 -- Sparkletts 0300-601-2410 1478.34
XX8547 FUEL FOR TAHOE/RYAN (FUEL CARD DIDN'T WORK) 0300-650-3500 50.85
Medical Services 0300-639-3540 2154.84
CAGED METER BULK WATER USAGE 0300-601-3491 351.2
WATER/SEWER SERVICE 0300-601-3491 13051.39
***7440 -- Webstaurant - Dust-Off Screen Shammy 0300-669-2430 10.38
***7440 -- Webstaurant - Unger Hanging Tool Holder 0300-669-2430 170.97
***7440 -- Webstaurant - Vollrath 24" French Whip 0300-669-2430 93.72
***7440 -- Webstaurant - Gripper 54" Wood Wet Mop 0300-669-2430 59.95
***7440 -- Webstaurant - 32 oz Plastic Bottle (x3) 0300-669-2430 12.98
***7440 -- Webstaurant - 8" Chef Knife 0300-669-2430 9.99
***7440 -- Webstaurant - Microfiber Cloths (x12) 0300-669-2430 5.99
CANCELLED Dust-Off Screen Shammy 0300-669-2430 -10.38
REFUNDED Shipping 0300-669-2430 -11.22
***7440 -- Credit Card Fees 0300-601-1600 8.25
***7440 -- CenterPoint 0300-601-3491 70.68
***7440 -- CenterPoint 0300-601-3491 65.29
***7440 -- CenterPoint 0300-601-3491 23.69
***7440 -- TEXASELECTIONLAWS.COM 0300-613-3450 330
Water Pallet 0300-636-2410 332.67
Water Pallets 0300-645-2410 998
Water Pallet 0300-650-2410 332.66
Water Pallet 0300-650-2420 332.67
Water Pallet 0300-669-2430 332.66
***7440 -- UPS - Return Shipping 0300-650-3490 13.52
***7440 -- UPS - Shipping Adjustment 0300-650-3490 3.73
***7440 -- Credit Card Fee 0300-601-1600 1.25
***7440 -- City of Mont Belvieu 0300-601-3491 29.37
***7440 -- City of Mont Belvieu 0300-601-3491 32.04
***7440 -- City of Mont Belvieu 0300-601-3491 51.23
***7440 -- City of Mont Belvieu 0300-601-3491 61.41
***7440 -- City of Mont Belvieu 0300-601-3491 158.03
***7440 -- SALES TAX 0300-601-1600 36.96
***7440 -- reMarkable 2 Tablet w/ Marker 0300-637-2410 448
FUELMAN 8.30 0300-604-2500 165.65
INV: NRDD-0007215 0300-601-3440 425
INV: NRDD-0007216 0300-601-3440 10000
XAVIER LEDAY & EMERY GALLOW (UNINDICTED) 0300-611-3560 1200
CHARLES BETANCOURT 0300-611-3460 500
SHAWN CELESTINE 0300-611-3460 600
STEPHANIE SMITH & TIFFANY SHONTEL (UNINDICTED) 0300-611-3560 1200
JENNIFER MATHIS 0300-611-3460 600
JAMES CARROLL 0300-611-3460 600
LADRIKA ROSEMORE 0300-611-3460 600
CPS CASES 0300-611-3520 250
COURT REPORTING FOR CPS - 8/9/2021 0300-611-3520 290

Page 54 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
MATTHEWS CRISTIAN, III 0300-611-3460 600
Medical Insurance 0300-202100 14387.47
Dental Insurance 0300-202100 1485.77
Washington National 0300-202100 2556.5
AFLAC 0300-202100 1418.11
Mutual of New York 0300-202100 86.12
Attorney General 0300-202100 1776.37
NFC 0300-202100 461.29
TMPA 0300-202100 967.38
Trustmark 0300-202100 70.08
CHAPTER 13 0300-202100 820.73
United Way 0300-202100 65.61
Aflac CI 0300-202100 526.56
Attorney General 0300-202100 83.08
Vision Insurance 0300-202100 481.07
Valic 0300-202100 115
Nationwide 0300-202100 2951.02
MassMutual 0300-202100 100
Medical 0300-202100 9820
AFLAC 0300-202100 2874.94
Dental 0300-202100 975
FSA 0300-202100 784.32
NFC 0300-202100 1039.21
Vision Ins 0300-202100 319.48
Medical Benefits 0300-202100 467227.34
Dental/Life/Vision/LTD 0300-202100 17104.41
TCDRS Benefit & Deductions 0300-202100 167117.02
TCDRS Life Benefit 0300-202100 2047.67
UNEMPLOYMENT 0300-202100 363.93
Medicare 0300-202100 22615.9
FICA 0300-202100 96701.92
FIT 0300-202100 75767.04
J LEWIS, A MATA, D MASTERS, K WRIGHT 0300-611-3460 1850
L BURRIS, A LEWIS, R PAULK, JR 0300-611-3460 2500
REFUND/BUILDING DEPOSIT - PCT#1 0300-600-3890 50
REFUND/BUILDING DEPOSIT - PCT#1 0300-600-3890 50
REFUND/BUILDING DEPOSIT - LEGION HALL 0300-600-3890 500
REFUND/BUILDING DEPOSIT - PCT#1 0300-600-3890 50
REFUND/BUILDING DEPOSIT - PCT#1 0300-600-3890 50
REFUND/BUILDING DEPOSIT - PCT#1 0300-600-3890 200
REFUND/BUILDING DEPOSIT & RENTAL-PCT#1 0300-600-3890 1100
REFUND/PAVILLION RENTAL - FT ANAHUAC 0300-600-3890 20
UNIFORM SHIRTS FOR ENV HEALTH OFFICE 0300-636-3430 540
SHREDDING--ACCT 02071 0300-636-2410 300
Truck Supplies 0300-645-3480 494.72
SHEYENNE PORTER 0300-610-3460 300
HENRY R BROUSSARD 0300-673-3520 300
Truck & Trailer Tire Repair 0300-645-3500 572.63
Tires for Garbage Truck 0300-645-3500 1675.8
15 cases of RoundUp 0300-645-3600 1953.75
Urinal Replacement Ft. Anahuac 0300-645-3460 850
Monthly PO 0300-645-3460 187.44
Ft. Anahuac Lights & Plugs 0300-645-3460 786.43
Electrical for Ft. Anahuac 0300-645-3460 819.95
GAS FOR NEW VAN 0300-601-3520 113
Battery Replacement 0300-645-3480 398.65
MILEAGE/CLEAN BUILDINGS 0300-601-3510 56
MILEAGE/SET UP ESS 0300-671-3450 16.91
GAS FOR NEW VAN 0300-601-3520 50
OUT OF STATE TRANSPORT/OMAHA, NE 0300-669-3450 55

Page 55 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
MILEAGE TO BAYTOWN/IDENTOGO 0300-602-3450 29.68
MILEAGE/VARIOUS LOCATIONS 0300-643-3450 32.48
MILEAGE/CLEAN BUILDINGS 0300-601-3510 78.4
MONTHLY SERVICE 0300-601-4480 5419.71
SOUTHEAST REGION TRAINING & DEVELOPMENT 0300-644-3450 110
2021 LEGISLATIVE CONFERENCE 0300-607-3450 165
2021 LEGISLATIVE CONFERENCE/AUSTIN 0300-607-3450 385.64
FOOD NUTRITION WORKSHOP 0300-644-2450 12.67
CNL TRAP DOOR FOR PEST 0300-642-2400 24.99
RATCHET STRAP FOR SHOP 0300-642-2400 32.99
TOOL BOX #355 0300-642-3500 299.99
TOOL BOX LIGHT #355 0300-642-3500 29.99
MOSQUITO CONTROL FUEL WEEK OF 8/23-8/29/2021 0300-642-2500 43.13
Weekly Fuel Bill 0300-645-3500 48.9
Life Lock for County Employees 0300-601-3420 181.17
yearly newspaper renewal 0300-643-2450 168
CALIBRATION GAS 4 GAS 0300-650-2420 265.6
CONTROL FLOW 1000 PSI 0300-650-2420 227.2
MULTIGAS DETECTOR ALTAIR 4XR 0300-650-2420 4284.65
ALTAIR PUMP PROBE 0300-650-2420 2060
HANDOOUTS @ TX RICE FESTIVAL--RICE FESTIVAL BOOTH 0300-644-3550 543.95
NOTARY RECORD BOOK ITEM 232710 0300-607-2410 11.47
NOTARY STAMP-MAEGAN JONES 0300-607-2410 28.99
CALCULATOR TAPE 12PK ITEM 553995 0300-613-2410 6.9
AVERY BIG TAB DIVIDERS 8 TAB ITEM 653444 0300-613-2410 29.9
Notary Stamp 0300-669-2410 57.98
AUTOPSY SVCS (JP6) INVOICE 18236 0300-639-3560 11400
UNI-BALL 207 IMPACT GEL PENS BLUE ITEM 215631 0300-611-2410 47.58
SUGAR 3PK ITEM 7052214 0300-611-2410 7.09
SMALL PAPER CLIPS 5PK ITEM 221720 0300-611-2410 3.22
BRENTON STUDIO BLK MESH ORGANIZER ITEM 314934 0300-605-2410 5.48
POST IT 1 X 1 1/2 DURABLE INDEX TABS ITEM 376868 0300-609-2410 4.36
PILOT G-2 PENS BLUE ITEM 207037 0300-619-2410 12.07
PILOT G-2 PENS RED ITEM 952761 0300-619-2410 12.07
PILOT G-2 PENS BLACK ITEM 952733 0300-619-2410 12.07
MAXWELL CD/DVD STORAGE SLEEVES 100CT ITEM 993993 0300-624-2410 28.77
AVERY WHITE DIVIDER/TABS ITEM 553904 0300-642-2410 5.39
FOLGERS VACKETS .09 OZ 42/CARTON ITEM 901-06929 0300-601-2410 100.76
FOLGERS COFFEE 48OZ ITEM 901-2802493 0300-645-2410 26.98
CREAMER 3PK ITEM 901-90814 0300-645-2410 24.44
DART STYRAFOAM CUPS 500 CT ITEM 901-358120LAG 0300-645-2410 44.99
SUGAR 3PK ITEM 901-90590 0300-645-2410 31.64
INVOICE 2021-4-3010 0300-600-3470 395
water line at ft. anahuac park 0300-645-3460 103.36
Meeting The Leadership Challenges for Law Enforcem 0300-669-3450 295
LIBRARY SYSTEM PHONE/FAX SERVICE 0300-601-3461 237.9
HILTON DALLAS/ROCKWALL LAKEFRONT CONF 8/08-12/2021 0300-624-3450 583.08
TX CTR FOR LEGAL ETHICS--INVOICE 49449 0300-624-3450 155
TDCAA (LAW BOOKS) INVOICE 54863 0300-624-3450 421
Wilson Pro Cellular Booster Amplifier 0300-603-3710 1002.05
Watch Battery, 1.5V, OXDE 0300-650-3490 136
CR2032, Lithium, Button & Coin Cell Battery 0300-650-3490 32.8
TROEMDR (EMD Recert) 0300-669-3700 258
TROLEDR (LED Recert) 0300-669-3700 774
TRCOLED (LED Cert) 0300-669-3700 1077
TRCOLED (MED Cert) 0300-669-3700 1197
RADIO ANTENNA INSTALLATION ON F350 0300-603-3420 45
10 CASES OF LETTER SIZE COPY PAPER- WINNIE LIBRARY 0300-601-2410 359.9
electrical work for winnie library 0300-643-2410 457.5
08/01/2021-08/31/2021 0300-669-3700 208.7

Page 56 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
08/23/2021-09/05/2021 0300-669-2500 12718.9
Weekly Fuel Invoice 0300-645-3500 133.58
STMT NP60720302 ACCT BG1542038 0300-644-3500 114.85
C. Burk fit for duty eval. 0300-669-3610 500
E. Kahla fit for duty eval. 0300-669-3610 500
Porta Potties at Parks 0300-645-3420 2160
Pilot red pen #790841 0300-669-2410 11.66
Kleenex #892314 0300-669-2410 9.18
Plastic Spoons/#321379 0300-669-2410 29.51
File Pocket 5 1/4 item#1402975 0300-669-2410 17.24
Brother Label Tape - 479596 0300-669-2410 19.28
HSM Shredder Lubricant/ #602667 0300-669-2410 85.18
CD File Folders # 165196 0300-669-2410 160.9
Plastic Forks/ #321289 0300-669-2410 29.16
Single File Item#545755 0300-669-2410 43.29
Double File Item#546016 0300-669-2410 38.77
File Pocket 3 1/2 Item#545080 0300-669-2410 34.84
USB 3.0 Flash Drive, 64GB # 419258 0300-669-3550 113.96
Verbatim DVD-R, PK of 100 MK #597196 0300-669-3550 180.6
USB 3.0 Flash Drive, 128GB #287652 0300-669-3550 202.95
16 GB thumb drive pk 5 457556- TS 0300-669-3550 34.99
USB 3.0 Flash Drive, 256GB #544331 0300-669-3550 355.45
Verbatim CD-R, PK of 100 MK #314264 0300-669-3550 51.84
Steno Book 6"x 9" MK #945722 0300-669-3550 17.8
Clasp Envelopes 6-1/2" x 9-1/2 # 330768 0300-669-3550 12.36
Ver DVD Sleeves PK of 50 MK #9464260 0300-669-3550 13.95
Basic County Corrections - Egbert, Liam 0300-669-3450 275
DROPBOX SUBSCRIPTION SEPTEMBER 2021 0300-624-2410 45
10 CORMAX CUT KEYS 0300-604-3480 75.4
21000645 - Shipping 0300-669-3550 88.51
08/01/21-08/31/21 0300-669-3700 388.56
1 8 oz bowl 0300-669-2430 50.9
1 16oz Foam Cup 0300-669-2430 59.01
5 gal dish soap(breakroom)/65409 0300-669-2430 32.02
non-slip floor cleaner/61102 0300-669-2430 51.72
sporks/81759 0300-669-2430 20.36
degreaser/64050 0300-669-2430 29.69
GLOVES 81636 0300-669-2430 73.03
cmet/w/bleach/63072 0300-669-2430 59.26
245/55/18 Expl. tires 0300-669-3540 852.66
Meeting Leadership Challenges for LE, Supervision 0300-669-3450 295
pf 63 oil filters 0300-669-3500 13.98
rain x carwash 0300-669-3500 8.12
weather adhesive 0300-669-3500 7.82
PB blaster shop 0300-669-3500 7.05
wd 40 shop 0300-669-3500 5.49
tmps sensors stock 0300-669-3500 184.5
1367 brake pads 0300-669-3500 66.99
jet nozzle dog kennels 0300-669-3500 4.99
1707 brake pads 0300-669-3500 39.99
brake clean shop 0300-669-3500 31.08
100255 oil filters 0300-669-3500 55.68
gal antifreeze 0300-669-3500 17.86
9005 -n headlight 0300-669-3500 19.18
Bug Release 22 oz 0300-669-3500 25.64
08/19/21 - 08/25/21 0300-669-2450 3743.62
08/26/21-09/01/21 0300-669-2450 3705.73
AUGUST 21 0300-669-3520 14575
TT675 HCSO OFC POLY PANTS W 12X29 0300-669-3430 102.82
Water Sprayer nozzles 0300-669-3480 15.38

Page 57 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
DURANGO - K9 0300-669-4410 46728.25
Uniforms 0300-645-3430 1706.95
ASSESSMENT FOR FY 2021-2022 0300-611-3480 5671
POLICE ONE ACADEMY 8-1 -21 THRU 12-31-2022 0300-669-3450 736
TEEX Basic County Corrections-Wilson, Ean 0300-669-3450 275
Toilet paper 80ct 0300-669-2410 150.3
beard guard 0300-669-2410 37.63
Large can liner 0300-669-2410 79.84
Multifold towel 0300-669-2410 61.14
toilet paper/849-082 0300-669-2430 50.1
toilet paper/849-082 0300-669-2430 50.1
windshield unit 1615 0300-669-3500 325
Labor 0300-602-3470 280
CAT6 cabling, jacks, faceplates, etc. 0300-602-3470 400
Relocate Data Cables 0300-602-3470 225
CAT6 Jacks 0300-602-3470 30
Faceplates 0300-602-3470 25
Surface Mount Box 0300-602-3470 5
Data Drops 0300-602-3470 1600
Labor / Profit 0300-602-3470 929
Data Jumper Runs to Work Rack 0300-602-3470 150
Wire Mold 0300-602-3470 120
Surface Mount Box 0300-602-3470 30
HP 950XL/951 4PK CARTRIDGE 0300-613-2410 194.62
DESK NAME PLATE--MARIAH GUZMAN (ENV HEALTH) 0300-636-2410 13.25
LEXAR JUMPDRIVE TWIST/TURN 2 USB 2/0 FLASH DRIVE 0300-624-2410 14.19
annual maintenance for server full sql/ laserfiche 0300-613-3700 2500
DERRICK HILLIARD 0300-610-3460 300
19CCR0451, LISA ANN FRETWELL 0300-673-3520 450
265/60/17 tahoe tires 0300-669-3540 774.06
REMOTE BIRTH ACCESS, AUGUST 2021 0300-613-3120 164.7
Signage for winnie library - multiple signs 0300-643-4410 4670
PDMP COMPLIANCE REVIEW DATA ENTRY 0300-642-3700 130
Brian Orlando - Training 0300-669-3450 295
ANITRA ROBERTSON 0300-673-3520 300
INVOICE 287298904430X09032021 (COMM PCT 1) 0300-600-2410 37
AT&T INVOICE 0300-603-2420 24.67
POST IT POP UP NOTES 3X3 CAPE TOWN #504023 0300-636-2410 13.64
POST IT NOTES 3X3 MIAMI ITEM 2105804 0300-636-2410 27.84
2022 AT A GLANCE 36.5 X 24.25 WALL CALEN 24473459 0300-636-2410 45.54
Inspection- 97019-Folwell 0300-669-3500 7
Inspection- 53595-Willcox 0300-669-3500 7
Inspection - 88262-Ferguson 0300-669-3500 7
Inspection- 46175-Clement 0300-669-3500 7
Inspection- 92772-Burt 0300-669-3500 7
Inspection- 88310 - Boznango 0300-669-3500 7
Inspection - 88245 - Orlando 0300-669-3500 7
09/02-09/08 0300-669-2450 3838.14
CHEM TECH PUMP 0300-642-3610 390.75
AIR VOLUME CONTROL (3) 0300-642-3610 148.63
PARKS DEPT-MEDICINE CABINET RESTOCKING 0300-651-2410 93.26
EMPLOYEE MEAL PREPARENESS DURING A DISASTER 0300-601-3821 2468.63
furniture for new winnie - benches, shelf, signs 0300-643-4410 7481.63
Professional Services for October 2021 0300-639-3420 2022
COMPETENCY DOCUMENT REVIEW 0300-611-3600 1500
DIAGNOSTIC CHARGE FOR JP2 VEHICLE 0300-615-3500 150
SUBSCRIPTION INVOICE - O'CONNOR'S TX CPRC PLUS 0300-611-3410 139
AUGUST 2021 INVOICE PUMPHOUSE SAMPLES 0300-642-3590 99
REPAIRS ON JP2 VEHICHLE 0300-615-3500 4035.44
DIAGNOSTIC SCANNER HOOK UP 0300-615-3500 140.4

Page 58 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
$131.50 07/15/21 CREDIT MEMO 0300-608-3430 -131.5
PestControlChemicalRatGlueTrapsPurgeFinalBlk 0300-642-2420 1377.23
1110 GALLONS OF KONTROL 4-4 0300-642-2420 4884
WINDSTREAM - PHONE/FAX SERVICE 0300-601-3461 65.69
GRIFFIN & MATTHEWS-ATTORNEYS AT LAW SEPT. 2021 INV 0300-600-3800 191.67
Medical Care 0300-639-3510 1295.83
Medical Care 0300-639-3510 453.08
Medical Care 0300-639-3540 247.07
Medical Care 0300-639-3540 64.84
Medical Care 0300-639-3510 200.21
Medical Care 0300-639-3540 8.29
XX7951 EVENTBRITE -FILM FRIENDLY TEXAS FORUM 2021 0300-608-3430 131.5
XX7951 MARRIOTT HOTEL-MOTOROLA APCO CONF 0300-603-3450 581.55
XX7951 MARRIOT HOTEL- MOTOROLA -APCO CONF. 0300-603-3450 679.55
XX8911 COMFORT SUITES 0300-639-3450 296.7
XX8911 COMFORT SUITES-Belton IndigentHealth 0300-639-3450 296.7
XX3618 HOLIDAY INN- MEGAN CARTER 0300-644-3450 375.34
XX3618 ACCOMODATIONS FOR H/R SEMINAR/CHELSIE C 0300-671-3450 235.85
DISTRICT CLERK REGION 7 CONFERENCE REGISTRATION 0300-612-3450 175
Citibank - The Renaissance Austin Hotel 0300-613-3450 2304.51
2021 annual cell phone allowance 0300-611-3830 150
UNITS 308/335 & 353 0300-642-3500 33.63
UNIT #355 STORAGE/TOOL BOX 0300-642-3500 504
gatorfest re-enactment 0300-647-3550 500
JUSTIN KIPSKIN ROPER 0300-669-3430 164.99
RESISTOL 5X CHALLENGER COWBOY 0300-669-3430 230
Medical Services 0300-639-3510 9146.79
Medical Care 0300-639-3510 13055.33
Medical Services 0300-639-3510 432.79
IIA CIA Online Access Renewal 0300-605-3450 100
GFOA capital asset series 0300-605-3450 280
GFOA capital asset series 0300-609-3450 280
BLDG DEPOSIT REFUND PCT 4 NEW MCLEOD 0300-600-3890 480
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 500
NEW MCLEOD CLEANING SERVICES 0300-600-3890 200
BLDG DEPOSIT REFUND PCT4 NEW MCLEOD 0300-600-3890 500
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 175
NEW MCLEOD CLEANING SERVICES 0300-600-3890 200
BLDG DEPOSIT REFUND PCT 4 NEW MCLEOD 0300-600-3890 750
BLDG DEPOSIT REFUND PCT 4 BEACH CITY 0300-600-3890 155
BLDG DEPOSIT REFUND PCT 4 COVE 0300-600-3890 160
LEGAL SIZE PAPER - COUNTY CLERK 0300-601-2410 280
LEGAL SIZE PAPER - PURCHASING DEPT 0300-601-2410 280
Monthly License Fee Pre-Revenue Share 0300-602-3730 4006
FUEL WEEK 9/06-12/2021 0300-642-2500 3.27
2 benches for Anahuac 0300-643-2410 2081.55
ELECTRICITY SERVICE 0300-601-3491 50551.06
BUILDING INSPECTIONS 0300-601-3450 118.72
CLEANING 0300-601-3510 50.4
CLEANING 0300-601-3510 23.52
TAC LEGISLATIVE CONFERENCE 0300-613-3450 442.88
TDCAA INVESTIGATOR CONFERENCE 0300-624-3450 220
DROP OFF POS, CHECK MAILBOX 0300-605-3450 11.76
CDCAT FALL CONFERENCE 0300-612-3450 459.68
CDCAT FALL CONFERENCE 0300-612-3450 220
CDCAT FALL CONFERENCE 0300-612-3450 220
CDCAT FALL CONFERENCE 0300-613-3450 220
CDCAT FALL CONFERENCE 0300-613-3450 480.96
CDCAT FALL CONFERENCE 0300-613-3450 220
DEMOLITION PERMIT--206 WILCOX STREET 0300-651-3420 75

Page 59 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
WATER SERVICE 0300-601-3491 58.79
PHONE & INTERNET SERVICE 0300-601-3461 12928.02
UTILITIES PAYMENTS 0300-601-3491 9983.73
ACCT 8000-9090-0630-5747 POSTAGE INV. 0300-601-2430 500
START CHANGE FOR NEW RTS COMPUTER 0300-607-2410 50
Medical Insurance 0300-202100 13771.77
Dental Insurance 0300-202100 1429.09
Washington National 0300-202100 2472.34
AFLAC 0300-202100 1393.8
Mutual of New York 0300-202100 86.1
Attorney General 0300-202100 1726.03
NFC 0300-202100 459.8
TMPA 0300-202100 940.05
Trustmark 0300-202100 70.08
CHAPTER 13 0300-202100 820.73
United Way 0300-202100 65.22
Aflac CI 0300-202100 511.96
Attorney General 0300-202100 83.08
Vision Insurance 0300-202100 462.42
Valic 0300-202100 115
Nationwide 0300-202100 2926.18
MassMutual 0300-202100 100
Medical 0300-202100 9626.03
AFLAC 0300-202100 2787.27
Dental 0300-202100 956.27
FSA 0300-202100 760.44
NFC 0300-202100 1035.45
Vision Ins 0300-202100 312.55
TCDRS Benefit & Deductions 0300-202100 164559.62
TCDRS Life Benefit 0300-202100 2016.24
UNEMPLOYMENT 0300-202100 358.56
Medicare 0300-202100 22275.6
FICA 0300-202100 95246.7
FIT 0300-202100 74863.53
Fund 0300 - GENERAL FUND Total: 7425833.28

CCYLSRR--EXIBIT HALL AWARD RIBBONS (AG EXT AWARDS) 0320-645-2410 203.5

REFUND, AUCTION ERROR 0320-310-3010 1183.17
YPS ADD-ON 0320-645-3710 200
YPS ADD-ON 0320-645-3710 200
YPS ADD-ON 0320-645-3710 200
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 200
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 200
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 600
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100

Page 60 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
YPS ADD-ON 0320-645-3710 100
ANNUAL BOX FEE (P,O. BOX 40) 0320-645-3700 122
CCYLSRR AUCTIONEER (1% OF SALES) 0320-645-3700 3681.16
T-SHIRTS YPS 0320-645-2410 126
PLAQUES FOR BUYERS (25 PLAQUES) 0320-645-2410 625
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 400
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 150
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 150
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 150
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 150
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 150
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 150
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
INITIAL SCRAMBLE PAYOUT FOR 2022 0320-645-3700 75
CCYPLRR-GRAND CHAMPION BUCKLE 0320-645-2410 127.9
Fund 0320 - YOUTH ACTIVITY FUND Total: 16943.73

RANCH RODEO SPONSOR SIGNS 0322-645-2410 2300

Fund 0322 - YOUTH ACTIVITY - RANCH RODEO FUND Total: 2300

4 LONG-SLEEVE SHIRTS FOR MARSHAL W/LOGO EMBRODERY 0331-645-2410 360

Medical Insurance 0331-202100 270.4
Dental Insurance 0331-202100 28.33
Vision Insurance 0331-202100 10.38
Medical Benefits 0331-202100 4679.01
Dental/Life/Vision/LTD 0331-202100 160.81
TCDRS Benefit & Deductions 0331-202100 1837.7
TCDRS Life Benefit 0331-202100 22.52
UNEMPLOYMENT 0331-202100 4.32

Page 61 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Medicare 0331-202100 251.16
FICA 0331-202100 1073.88
FIT 0331-202100 1107.28
Surety Bond Reimbursement 0331-645-3700 175
FIRE MARSHAL'S OFFICE STATE ID 0331-645-2410 17.55
INVOICE 21T-1158 0331-645-3700 319.45
Medical Insurance 0331-202100 270.4
Dental Insurance 0331-202100 28.33
Vision Insurance 0331-202100 10.38
TCDRS Benefit & Deductions 0331-202100 1785.99
TCDRS Life Benefit 0331-202100 21.88
UNEMPLOYMENT 0331-202100 4.2
Medicare 0331-202100 244.08
FICA 0331-202100 1043.66
FIT 0331-202100 1091.69
FIRE PREVENTION INSPECTION & MAINTENANCE 0331-645-3700 267
24/7FireAlarmMonitorServiceCountyBldgs 3rdQtr 0331-645-3700 1185
TRAINING CONFERENCE REGISTRATION (4 @ $50.00) 0331-645-3450 200
EXXONMOBIL FUEL INV# 72560921 0331-645-2500 695.57
TCDRS Benefit & Deductions 0331-202100 1682.17
TCDRS Life Benefit 0331-202100 20.61
UNEMPLOYMENT 0331-202100 3.96
Medicare 0331-202100 229.9
FICA 0331-202100 983
FIT 0331-202100 1037.01
FIRE MARSHAL'S OFFICE STATE ID 0331-645-2410 17.55
OIL CHANGE 2014 EXPEDITION FIRE MARSHAL-RANDY 0331-645-2500 49
Medical Insurance 0331-202100 270.4
Dental Insurance 0331-202100 28.33
Vision Insurance 0331-202100 10.38
Medical Benefits 0331-202100 4679.01
Dental/Life/Vision/LTD 0331-202100 160.81
TCDRS Benefit & Deductions 0331-202100 1688.14
TCDRS Life Benefit 0331-202100 20.68
UNEMPLOYMENT 0331-202100 3.97
Medicare 0331-202100 230.72
FICA 0331-202100 986.48
FIT 0331-202100 1042.76
EXXONMOBIL FUEL INV # 73178099 0331-645-2500 706.08
FIRE ALARM REPAIR FOR WHITE'S PARK COMM CTR 0331-645-3700 267
Medical Insurance 0331-202100 270.4
Dental Insurance 0331-202100 28.33
Vision Insurance 0331-202100 10.38
TCDRS Benefit & Deductions 0331-202100 1676.21
TCDRS Life Benefit 0331-202100 20.54
UNEMPLOYMENT 0331-202100 3.94
Medicare 0331-202100 229.08
FICA 0331-202100 979.52
FIT 0331-202100 1031.26
INVOICE 22T-075 0331-645-3700 319.45
XX5297 SOUTHWEST AIRLINES - BRADLEY HASLEY 0331-645-3450 290.96
INVOICE 22T-181 0331-645-3700 319.45
REPAIR 2014 FORD EXPEDITION XL 4WD VIN#23967 0331-645-2500 1565.54
Fire Protection 0331-645-3700 900
5 CAPS W/FIRE MARSHAL LOGO EMBROIDERED 0331-645-2410 144
EXXONMOBIL FUEL INV 73709022 0331-645-2500 710.11
Medical Insurance 0331-202100 270.4
Dental Insurance 0331-202100 28.33
Vision Insurance 0331-202100 10.38
Medical Benefits 0331-202100 4679.01

Page 62 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Dental/Life/Vision/LTD 0331-202100 160.81
TCDRS Benefit & Deductions 0331-202100 1735.88
TCDRS Life Benefit 0331-202100 21.27
UNEMPLOYMENT 0331-202100 4.08
Medicare 0331-202100 237.24
FICA 0331-202100 1014.38
FIT 0331-202100 1088.79
OIL CHANGE FOR FIRE MARSHAL EXPEDITION-B HASLEY 0331-645-2500 45
FIRE PREVENTION INSPECTION AND MAINTENANCE 0331-645-3700 178
FIRE PREVENTION & MAINTENANCE 0331-645-3700 892
Medical Insurance 0331-202100 218.09
Dental Insurance 0331-202100 23.63
Vision Insurance 0331-202100 8.12
TCDRS Benefit & Deductions 0331-202100 1735.88
TCDRS Life Benefit 0331-202100 21.27
UNEMPLOYMENT 0331-202100 4.09
Medicare 0331-202100 237.24
FICA 0331-202100 1014.38
FIT 0331-202100 1245.63
Fund 0331 - COUNTY FIRE MARSHAL Total: 54657

UTILITIES PAYMENT 0340-623-2420 61.05

Verbatim DVD-R 50pk 0340-623-2420 72.16
UTILITIES PAYMENT 0340-623-2420 62.71
UTILITIES PAYMENTS 0340-623-2420 63.26
Fund 0340 - ATTY. DWI FUND Total: 259.18

2016 TAX NOTE 0360-827-5010 59350

2016 TAX NOTE 0360-827-6020 200
2020 TEXAS PASS-THROUGH TOLL 0360-828-5010 123003.12
2020 TEXAS PASS-THROUGH TOLL 0360-828-6020 200
2015 CERTIFICATE OF OBLIGATION 0360-826-5010 134690.62
2015 CERTIFICATE OF OBLIGATION 0360-826-6020 200
2014 PTT BOND 0360-824-5010 85031.25
2014 PTT BOND 0360-824-6020 200
2012 BOND DUE 0360-821-5010 22300
2012 BOND DUE 0360-821-6020 200
2015 PTT BONDS 0360-825-5010 289225
2015 PTT BONDS 0360-825-6020 200
Fund 0360 - DEBT SERVICE FUNDS Total: 714799.99

xx7077Tax Office Vehicle renewals vin # 60967 0370-645-3480 7.5

GOLF CLUB 0370-645-2420 162.33
TOP DRESSING SAND 0370-645-3540 941.22
84 DOZEN GOLF BALLS 0370-645-2420 950.3
12 HYD LINES (GOLF) 0370-645-3480 681.92
PUTTING GREEN FLAGS 0370-645-3540 45.19
REPLACE BRUSHES ON GROOMER 0370-645-3480 931.97
Dental Insurance 0370-202100 15
Washington National 0370-202100 79.95
Nationwide 0370-202100 11.76
Dental 0370-202100 15
NFC 0370-202100 22.5
Vision Ins 0370-202100 7.2
Medical Benefits 0370-202100 6172.5
Dental/Life/Vision/LTD 0370-202100 296.52
TCDRS Benefit & Deductions 0370-202100 3041.72
TCDRS Life Benefit 0370-202100 37.27
UNEMPLOYMENT 0370-202100 7.2
 Page 63 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Medicare 0370-202100 415.22
FICA 0370-202100 1775.22
FIT 0370-202100 984.91
HERBICIDES, ETC 0370-645-2480 2807
1000 RANGE BALLS 0370-645-2420 198.24
DIRECTV--TV SERVICE (GOLF) 0370-645-3461 81.99
GENERAC POWER SYSTEMS 0370-645-3540 99
DR TRIMMER/TRIM MOWER 0370-645-3540 1199.99
IMS--INTERNET SERVICE (GOLF) 0370-645-3461 99.95
GOLF COURSE RETAIL SALES TAX, JUN 2021 0370-645-3530 254.14
UTILITIES PAYMENT 0370-645-3461 141.99
Dental Insurance 0370-202100 15
Washington National 0370-202100 79.95
Nationwide 0370-202100 11.76
Dental 0370-202100 15
NFC 0370-202100 22.5
Vision Ins 0370-202100 7.2
TCDRS Benefit & Deductions 0370-202100 2898.16
TCDRS Life Benefit 0370-202100 35.51
UNEMPLOYMENT 0370-202100 6.86
Medicare 0370-202100 395.14
FICA 0370-202100 1689.48
FIT 0370-202100 943.84
31 CASES OF DRINKS (GOLF) 0370-645-2420 680.43
1 LOAD OF RIVER SAND (GOLF) 0370-645-3540 132
4 CS DRINKS/2 CS CHIPS/2 CS SANDWICHES 0370-645-2420 381.36
GAS & DIESEL (GOLF) 0370-645-2500 1546.45
HERBICIDE (GOLF) 0370-645-2480 3901.35
AIR & OIL FILTERS, GREASE FITTINGS,HYDRAULIC HOSES 0370-645-3480 542.56
tree pruner pole saw 18ft 0370-645-3540 108.88
PLANTERS VARIETY PACK 24 CT 0370-645-2420 42.33
REESE'S PEANUT BUTTER CUPS 36CT 0370-645-2420 111
SNICKERS CANDY BARS 48CT 0370-645-2420 191.52
Fuse puller insulated no slip grip 0370-645-3500 10.2
LED flashlight S2500 0370-645-3480 18.99
grease zerk fitting 20pcs set 0370-645-3480 21.98
TCDRS Benefit & Deductions 0370-202100 3011.45
TCDRS Life Benefit 0370-202100 36.9
UNEMPLOYMENT 0370-202100 7.11
Medicare 0370-202100 412.28
FICA 0370-202100 1762.74
FIT 0370-202100 972.38
25 CASES DRINKS (GOLF) 0370-645-2420 364.39
ANGLE IRON 0370-645-3540 394.96
4 BOXES OF CLEANING RAGS 0370-645-3500 58.52
3000 FT ROPE 0370-645-3540 104.31
xx7077 Zoro.com 2nd charge on statement 0370-645-3480 133.22
XX7077 ZORO.COM HOSE REEL 0370-645-3480 133.22
xx7077 Zoro.com Credit charge 0370-645-3480 -133.22
5GAL HERBICIDE, 5GAL FUNGICIDE, 12 bags fertilizer 0370-645-2480 5386
1 LOAD SAND (GOLF COURSE) 0370-645-3540 132
HEB--SNACKS 0370-645-2420 213.6
GENERAC POWER SYSTEMS 0370-645-3540 -99
IMS Internet ser 0370-645-3461 99.95
Direct Tv serv. 0370-645-3461 81.99
36 DZ GOLF BALLS 0370-645-2420 325.01
EXHAUST MANIFOLD ITEM 691502 & GASKETS ITEM 691613 0370-645-3480 161.16
JULY 2021 GOLF RETAIL SALES TAX 0370-645-3530 325.34
UTILITIES PAYMENT 0370-645-3461 122.75
Dental Insurance 0370-202100 15
 Page 64 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Washington National 0370-202100 79.95
Nationwide 0370-202100 11.76
Dental 0370-202100 15
NFC 0370-202100 22.5
Vision Ins 0370-202100 7.2
Medical Benefits 0370-202100 7407
Dental/Life/Vision/LTD 0370-202100 342.52
TCDRS Benefit & Deductions 0370-202100 2923.07
TCDRS Life Benefit 0370-202100 35.82
UNEMPLOYMENT 0370-202100 6.91
Medicare 0370-202100 398.82
FICA 0370-202100 1705.18
FIT 0370-202100 980.8
12 CASES OF DRINKS 0370-645-2420 502.72
SANDWICHES, CHIPS, COFFEE 0370-645-2420 377.04
BELTS, FLUIDS FOR F150 (GOLF) 0370-645-3480 46.98
PORTLAND CEMENT, 10' LADDER, BATTERY, GREASE 0370-645-3500 709.7
30 CASES OF DRINKS 0370-645-2420 331.53
MOUNT 2 TIRES (GOLF) 0370-645-3480 36
Herbicide 0370-645-2480 2162
Dental Insurance 0370-202100 15
Washington National 0370-202100 79.95
Nationwide 0370-202100 11.76
Dental 0370-202100 15
NFC 0370-202100 22.5
Vision Ins 0370-202100 7.2
TCDRS Benefit & Deductions 0370-202100 2935.37
TCDRS Life Benefit 0370-202100 35.97
UNEMPLOYMENT 0370-202100 7.08
Medicare 0370-202100 409.26
FICA 0370-202100 1750.02
FIT 0370-202100 961.49
1 PULLEY (GOLF COURSE) 0370-645-3480 38.99
1 DOZEN GOLF BALLS 0370-645-2420 164.35
BEARINGS & SEALS 0370-645-3480 46.52
2 gal HERBICIDE (GOLF) 0370-645-2480 3460
COLLARS 0370-645-3540 335.52
FUNGICIDE 10 GAL--GOLF COURSE 0370-645-2480 4471.7
OIL CHANGE (GOLF) 0370-645-3480 63.01
BELTS 0370-645-3480 123
6 DOZEN GOLF BALLS (GOLF) 0370-645-2420 82.18
WORKERS COMPENSATION PAYMENT 0370-645-1530 878.03
1000 FT ROPE (GOLF) 0370-645-3540 115.5
3" PIPE FITTINGS 0370-645-3540 176
100'--3" PVC PIPE 0370-645-3540 269.65
MONTHLY SERVICE 0370-645-3461 81.99
Repair 2 hyd. Cyl. 0370-645-3480 1656.64
INTERNET SERVICE 0370-645-3461 99.95
GOLF SALES TAX - AUGUST 2021 0370-645-3530 382.9
Dental Insurance 0370-202100 15
Washington National 0370-202100 79.95
Nationwide 0370-202100 11.76
Dental 0370-202100 15
NFC 0370-202100 22.5
Vision Ins 0370-202100 7.2
Medical Benefits 0370-202100 7407
Dental/Life/Vision/LTD 0370-202100 342.52
TCDRS Benefit & Deductions 0370-202100 2921.98
TCDRS Life Benefit 0370-202100 35.8
UNEMPLOYMENT 0370-202100 7.15
 Page 65 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Medicare 0370-202100 412.92
FICA 0370-202100 1765.52
FIT 0370-202100 978.76
3 GAL HERIBICIDE & 4 GAL FUNGICIDE 0370-645-2480 4360.25
23 GALLON FUNGICIDE (GOLF) 0370-645-2480 2933
15 CASES OF DRINKS (GOLF RESALE) 0370-645-2420 323.43
400 GAL GAS/200 GAL DIESEL (GOLF) 0370-645-2500 1186.57
SHOP SUPPLIES (GOLF) 0370-645-3500 145.5
12 3" PIPE FITTINGS 0370-645-3540 343.2
UTILITIES PAYMENTS 0370-645-3461 128
Dental Insurance 0370-202100 15
Washington National 0370-202100 79.95
Nationwide 0370-202100 11.76
Dental 0370-202100 15
NFC 0370-202100 22.5
Vision Ins 0370-202100 7.2
TCDRS Benefit & Deductions 0370-202100 2824.24
TCDRS Life Benefit 0370-202100 34.61
UNEMPLOYMENT 0370-202100 6.81
Medicare 0370-202100 393.86
FICA 0370-202100 1683.92
FIT 0370-202100 965.9
Fund 0370 - GOLF COURSE FUND Total: 115619

WINNIE AIRPORT FUELMASTER MAINTENCE AGREEMENT 0380-701-3500 3500

CHECK DAILY ACTIVITIES - AIRPORT 0380-701-3500 628.32
(FUEL KIOSK) ANNUAL NETWORK ACCESS & CELL PLAN 0380-701-3700 1425
XX5263 FUEL FOR AERIAL MOSQUITO SPRAY 0380-701-3550 311.43
TCDRS Benefit & Deductions 0380-202100 488.24
TCDRS Life Benefit 0380-202100 5.98
UNEMPLOYMENT 0380-202100 1.15
Medicare 0380-202100 66.72
FICA 0380-202100 285.3
FIT 0380-202100 125.62
AIRCRAFT ANNUAL INSPECTION 0380-701-3550 3750
2ND QTR STORM WATER 0380-701-3500 1747.5
MAY 24-JUNE 23,2021 AIRPORT 0380-701-3700 37.99
CHECK DAILY ACTIVITIES AT AIRPORT 0380-701-3500 702.24
UTILITIES PAYMENT 0380-701-3461 74.14
TCDRS Benefit & Deductions 0380-202100 488.24
TCDRS Life Benefit 0380-202100 5.98
UNEMPLOYMENT 0380-202100 1.15
Medicare 0380-202100 66.72
FICA 0380-202100 285.3
FIT 0380-202100 125.62
ANNUAL INSPECTION OF AIRCRAFT, PAINTING, LABOR,ETC 0380-701-3550 15742.45
CASTLE PLEXO ANTI STATIC PLASTIC GLASS CLEANER 3PK 0380-701-3580 34.5
LIFTMASTER KPR2000 KEYPAD READER 0380-701-3470 214.2
3 POCKET WALL MOUNT FILE HANGING ORGANIZER 0380-701-2410 39.58
AIRCRAFT MAINTENANCE 0380-701-3550 2250
EXXONMOBIL FUEL INV# 72560921 0380-701-3450 85.59
TCDRS Benefit & Deductions 0380-202100 488.24
TCDRS Life Benefit 0380-202100 5.98
UNEMPLOYMENT 0380-202100 1.15
Medicare 0380-202100 66.72
FICA 0380-202100 285.3
FIT 0380-202100 125.62
XX5263 FUEL FOR AERIAL MOSQUITO SPRAY 0380-701-3550 248.02
XX5263 FUEL FOR AERIAL MOSQUITO SPRAY 0380-701-3550 289.12
xx5297Grainger Incandescent #2F588Sealed BulbPAR64 0380-701-3500 439.84
 Page 66 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Rubbermaid Trash Can w/ Wheels, Yellow 0380-701-2400 120
1947 GAL AV FUEL/ANAHUAC AIRPORT INV# 015147855 0380-701-2500 7062.38
6337 GAL AV FUEL WINNIE AIRPORT INV# 015147854 0380-701-2500 22739.06
UTILITIES PAYMENT 0380-701-3461 64.37
Medical Insurance 0380-202100 122
Dental Insurance 0380-202100 15
Vision Insurance 0380-202100 3.98
Medical Benefits 0380-202100 1716.34
Dental/Life/Vision/LTD 0380-202100 44.38
TCDRS Benefit & Deductions 0380-202100 488.24
TCDRS Life Benefit 0380-202100 5.98
UNEMPLOYMENT 0380-202100 1.15
Medicare 0380-202100 66.72
FICA 0380-202100 285.3
FIT 0380-202100 125.62
EAGLE AUTOMATIC TAPE DISPENSER W/ TAPE 0380-701-2410 10.88
DEWALT 20V/60V MAX BATTERIES 2PK 0380-701-3500 199
Medical Insurance 0380-202100 122
Dental Insurance 0380-202100 15
Vision Insurance 0380-202100 3.98
TCDRS Benefit & Deductions 0380-202100 488.24
TCDRS Life Benefit 0380-202100 5.98
UNEMPLOYMENT 0380-202100 1.15
Medicare 0380-202100 66.72
FICA 0380-202100 285.3
FIT 0380-202100 125.62
Water Pallet 0380-701-2410 332.66
Medical Insurance 0380-202100 122
Dental Insurance 0380-202100 15
Vision Insurance 0380-202100 3.98
Medical Benefits 0380-202100 1716.34
Dental/Life/Vision/LTD 0380-202100 44.38
TCDRS Benefit & Deductions 0380-202100 488.24
TCDRS Life Benefit 0380-202100 5.98
UNEMPLOYMENT 0380-202100 1.15
Medicare 0380-202100 66.72
FICA 0380-202100 285.3
FIT 0380-202100 125.62
MILEAGE TO WINNIE AIRPORT 0380-701-3500 554.4
DEWALT 15", 60V MAX Cordless Trimmer/Blower 0380-701-3500 388
DEFLECTO STACKABLE CUBE ORGANIZER # 810958 0380-701-2410 43.8
NEW DOOR LOCK 0380-701-2410 37.79
BUCKETS FOR FUEL 0380-701-2500 27.16
PAIL, SPOUT, & PLUGS 0380-701-2400 2.89
WALL HOOKS 0380-701-2410 12.1
UTILITIES PAYMENTS 0380-701-3461 64.37
Medical Insurance 0380-202100 122
Dental Insurance 0380-202100 15
Vision Insurance 0380-202100 3.98
TCDRS Benefit & Deductions 0380-202100 488.24
TCDRS Life Benefit 0380-202100 5.98
UNEMPLOYMENT 0380-202100 1.15
Medicare 0380-202100 66.72
FICA 0380-202100 285.3
FIT 0380-202100 125.62
Fund 0380 - AIRPORT FUND Total: 74075.21

Stinger 200 amp, Welding Rods 0390-680-3470 293.95

4 tires #601 0390-680-3470 749.24
Used Tire Recycling - Beach City 0390-680-3480 461.2
 Page 67 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Used Tire Recycling - Mont Belvieu 0390-680-3480 658.85
Repair to Scale and Wiring to Computer 0390-680-3470 824.88
Teeth for small tub grinder #959 0390-680-3470 5626.42
Used Tire Recycling 0390-680-3480 973.5
Used Oil Recycling - Beach City 0390-680-3570 162
Used Oil Recycling - Mt. Belvieu 0390-680-3570 162
XX 7077 FOUSTMARKING INC - 5-FIN VLV KIT 0390-680-3470 157.2
Yearly subscription 0390-680-2410 35
XX7077 TCEQ RENEWAL - DEBBIE ELLIOTT 0390-680-3450 113.75
***7465 -- Sparkletts 0390-680-2410 61.89
Sample Bottles 0390-680-3470 470
Diesel Fuel 0390-680-2500 7254.45
Hydraulic Hoses and fittings 0390-680-3470 100.76
Hydraulic Hoses and fittings 0390-680-3470 12.03
Hydraulic Hose 0390-680-3470 445.7
Medical Insurance 0390-202100 411
Dental Insurance 0390-202100 75
Washington National 0390-202100 179.3
AFLAC 0390-202100 130.17
Attorney General 0390-202100 526.28
NFC 0390-202100 7.25
CHAPTER 13 0390-202100 498.47
Aflac CI 0390-202100 24.63
Vision Insurance 0390-202100 19.14
Medical 0390-202100 501
AFLAC 0390-202100 93.92
Dental 0390-202100 45
NFC 0390-202100 69.88
Vision Ins 0390-202100 14.4
Medical Benefits 0390-202100 30496.04
Dental/Life/Vision/LTD 0390-202100 1165.5
TCDRS Benefit & Deductions 0390-202100 8554
TCDRS Life Benefit 0390-202100 104.81
UNEMPLOYMENT 0390-202100 20.18
Medicare 0390-202100 1149.58
FICA 0390-202100 4915.36
FIT 0390-202100 2517.93
Vehicle Inspection #611 0390-680-3470 7
Filters #696 0390-680-3470 399.44
Ice Machine 0390-680-3560 3400
Pipe fittings 0390-680-3470 22.83
Pipe fittings 0390-680-3470 39.69
Annual Subscription 0390-680-2410 25
Compessor for Septic System 0390-680-3470 349.94
Engineering Services 0390-680-3800 944.94
Repairs - Pressure Washer #670 0390-680-3470 2109.59
Repairs to Compactors at Double Bayou 0390-680-3470 2300.5
Repairs to Compactors at Beach City BS 0390-680-3470 1753
Parts and Supplies 0390-680-3470 1334.2
DELL MONITOR P2722H REPLACEMENT FOR SOLID WASTE 0390-680-2410 288.09
Tire for Roller 0390-680-3470 233.75
GW Monitoring - Semi Annual Detection 0390-680-3580 8010
Tube for roller 0390-680-3470 19
Ad for Roll Off Truck Bid 0390-680-2410 474
2 Drums Blue Sky DEF 0390-680-2500 374
Metal for Generator Cover 0390-680-3470 1886.23
Metal for Cover over Generator 0390-680-3470 1113.63
Oxygen and Acetylene Cylinder Rentals 0390-680-3410 132
Supplies and parts 0390-680-3470 17.62
June Supplies 0390-680-3470 24.78
 Page 68 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Repairs #642 0390-680-3470 1848.1
UTILITIES PAYMENT 0390-680-3491 195.18
Medical Insurance 0390-202100 399.91
Dental Insurance 0390-202100 73.64
Washington National 0390-202100 179.89
AFLAC 0390-202100 130.17
Attorney General 0390-202100 549.03
NFC 0390-202100 7.25
CHAPTER 13 0390-202100 498.47
Aflac CI 0390-202100 25.01
Vision Insurance 0390-202100 18.78
Medical 0390-202100 510.47
AFLAC 0390-202100 96.94
Dental 0390-202100 46.16
NFC 0390-202100 69.87
Vision Ins 0390-202100 14.71
TCDRS Benefit & Deductions 0390-202100 8801.06
TCDRS Life Benefit 0390-202100 107.87
UNEMPLOYMENT 0390-202100 20.74
Medicare 0390-202100 1182.86
FICA 0390-202100 5057.78
FIT 0390-202100 2690.43
Used Tire Recycling 0390-680-3480 592.97
Clutch Rebuild # 623 0390-680-3470 909.09
Clutch Rebuild # 623 0390-680-3470 65
Clutch Rebuild # 623 0390-680-3470 34.68
Transmission Fluid #623 0390-680-2500 231.4
Wrecker service for #623 0390-680-3470 435
Hydraulic Hose #662 0390-680-3470 228.36
FY21 Q3 Solid Waste Permit Fee 0390-680-3510 5680.93
Repairs on #652 0390-680-3470 6134.51
Oxygen & Acetylene Refills; Grinding Discs 0390-680-3470 246.1
#690 Lift Cylinders 0390-680-3470 561.8
6 Rear Tires and 2 Front Tires for Roll Off Trucks 0390-680-3470 3080
Used Oil Recycling - Beach City 0390-680-3570 70.2
#645 pressure switch and seal 0390-680-3470 94.64
DISCOUNT COUPON 0390-680-2410 -2
ANDAKE REUSABLE RAIN PONCHO-ORANGE 0390-680-2410 474.75
3M WATER FILTRATION RPLC CART HF40-S/140-S 0390-680-2410 230.97
Attorney General 0390-202100 416.56
CHAPTER 13 0390-202100 498.47
TCDRS Benefit & Deductions 0390-202100 8541.76
TCDRS Life Benefit 0390-202100 104.68
UNEMPLOYMENT 0390-202100 20.14
Medicare 0390-202100 1168.78
FICA 0390-202100 4997.66
FIT 0390-202100 2669.61
***7465 -- Sparkletts 0390-680-2410 37.93
COUNTY PAID RETIREE MEDICAL, AUG 2021 0390-680-1700 2469
xx5297 Tax Office Vehicle Renew VIn# 68690 0390-680-3470 7.5
Repair to 8 " water pump 0390-680-3470 2662.22
4 steer tires for roll off trucks 0390-680-3470 1600
#675 bearings 0390-680-3470 17.57
696 hydraulic hose 0390-680-3470 45.81
Groundwater Monitoring 0390-680-3580 1694.75
bar stock and drill bits 0390-680-3470 18.27
624 filter kit 0390-680-3470 232.11
Mystic Grease - 2 pails 0390-680-2500 206.8
DEF 0390-680-2500 374
Diesel Fuel 0390-680-2500 9107.77
 Page 69 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Oxygen and Acetylene Cylinder Rental 0390-680-3470 144
Monthly Supplies and parts 0390-680-3470 171.27
JULY supplies Hose and spray nozzle #639 0390-680-3570 40.87
# 690 Compressor and Dryer 0390-680-3470 456
Inspection #909 & 609 0390-680-3470 14
Repair parts and Supplies 0390-680-3470 401.04
Municipal Transporter Sludge Fee 0390-680-3510 100
UTILITIES PAYMENT 0390-680-3491 195.18
Medical Insurance 0390-202100 411
Dental Insurance 0390-202100 75
Washington National 0390-202100 186.89
AFLAC 0390-202100 142.11
Mutual of New York 0390-202100 6.67
Attorney General 0390-202100 475.33
NFC 0390-202100 7.25
CHAPTER 13 0390-202100 498.47
Aflac CI 0390-202100 27.26
Vision Insurance 0390-202100 19.14
Nationwide 0390-202100 3.33
Medical 0390-202100 542.3
AFLAC 0390-202100 102.88
Dental 0390-202100 49.15
NFC 0390-202100 69.88
Vision Ins 0390-202100 16.04
Medical Benefits 0390-202100 30966.05
Dental/Life/Vision/LTD 0390-202100 1185.36
TCDRS Benefit & Deductions 0390-202100 8496.78
TCDRS Life Benefit 0390-202100 104.11
UNEMPLOYMENT 0390-202100 20.06
Medicare 0390-202100 1140.46
FICA 0390-202100 4876.52
FIT 0390-202100 2576.59
Porta Potty Rentals - Final Invoice 0390-680-4420 948.75
Used Tire Recycling - Winnie 0390-680-3570 289.89
Used Tire Recycling - Beach City 0390-680-3570 333.82
Used Tire Recycling - Anahuac 0390-680-3570 355.77
Used Tire Recycling - Mont Belvieu 0390-680-3570 393.11
Methane Monitoring 0390-680-3590 1600
Tier II Reporting and Analysis 0390-680-3590 6195
Gloves and Grinders 0390-680-2610 469.34
645 A/C Controller 0390-680-3470 335.15
Filters 0390-680-3470 80.05
Repairs to #642 0390-680-3470 5089.17
5 Vehicle Inspections - Roll Off Trucks 0390-680-3470 200
Repair Terex #696 0390-680-3470 1184.7
3 gallon motor oil for roll off trucks 0390-680-3470 70.02
Diesel and Gasoline 0390-680-2500 6368.16
DEF 0390-680-2500 220
Dewalt 20V MAX XR 5.0Ah Lithium Ion Battery (4 ct) 0390-680-2410 290
IGLOO POLAR FAMILY 120 QT WHITE ICE CHEST 0390-680-2510 87.79
IGLOO ISLAND BREEZE 48 QT LAVA RED ICE CHEST 0390-680-2510 56.64
COOLING TOWELS 10PK 0390-680-2510 79.96
Filters #662 0390-680-3470 372.69
Filters #662 0390-680-3470 43.91
Filters #662 0390-680-3470 80.26
#662 & #652 Seals - Final Drive 0390-680-3470 459.28
#662 & #652 Seals - Final Drive 0390-680-3470 29.88
Medical Insurance 0390-202100 411
Dental Insurance 0390-202100 75
Washington National 0390-202100 186.58
 Page 70 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
AFLAC 0390-202100 141.42
Mutual of New York 0390-202100 6.28
Attorney General 0390-202100 216.98
NFC 0390-202100 7.25
CHAPTER 13 0390-202100 498.47
Aflac CI 0390-202100 27.19
Vision Insurance 0390-202100 19.14
Nationwide 0390-202100 3.14
Medical 0390-202100 542.02
AFLAC 0390-202100 103.03
Dental 0390-202100 49.17
NFC 0390-202100 69.87
Vision Ins 0390-202100 16.01
TCDRS Benefit & Deductions 0390-202100 8435.12
TCDRS Life Benefit 0390-202100 103.35
UNEMPLOYMENT 0390-202100 19.9
Medicare 0390-202100 1131.7
FICA 0390-202100 4839
FIT 0390-202100 2529.62
Used Tire Recycling 0390-680-3480 952.5
Diesel 0390-680-2500 4872.3
Shop supplies - towels & uniform shirts 0390-680-2610 198.27
Packing for #662 0390-680-3470 130.08
Hi Vis shirts 0390-680-3470 31.65
Compressor & Dryer#696 0390-680-3470 935
xx5297TaxOffice Vehicle Renewal vin# 03494 0390-680-3470 7.5
#662 Seals 0390-680-3470 95.06
#662 Cone 0390-680-3470 200.55
#662 Thrust ring 0390-680-3470 31.75
#662 Cup Cone 0390-680-3470 323.78
Guages, Rods, Oxygen and Acytelene 0390-680-3470 424.51
Groundwater Monitoring 0390-680-3580 2157.5
Weed Killer #601 0390-680-4420 72.95
Flex exhaust pipe #690 0390-680-3470 111.07
Valve #625 0390-680-3470 260.43
Pin for Terrex # 690 0390-680-3470 80
WORKERS COMPENSATION PAYMENT 0390-680-1530 13170.51
CX50 Oil 0390-680-2500 918.5
Diesel 0390-680-2500 6501.99
Replace Key Switch 0390-680-3570 460.5
Hydraulic Hose # 691 0390-680-3470 89.01
Hydraulic Hose # 690 0390-680-3470 113.66
Supplies and Parts 0390-680-3470 170.5
Repair parts and supplies 0390-680-3470 1049.85
COUNTY PAID RETIREE MEDICAL, SEPT 2021 0390-680-1700 2469
***7465 -- Sparkletts 0390-680-2410 91.84
Medical Insurance 0390-202100 411
Dental Insurance 0390-202100 75
Washington National 0390-202100 186.52
AFLAC 0390-202100 141.71
Mutual of New York 0390-202100 6.44
Attorney General 0390-202100 208.42
NFC 0390-202100 7.25
CHAPTER 13 0390-202100 498.47
Aflac CI 0390-202100 27.1
Vision Insurance 0390-202100 19.14
Nationwide 0390-202100 3.22
Medical 0390-202100 539.16
AFLAC 0390-202100 102.01
Dental 0390-202100 48.8
 Page 71 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
NFC 0390-202100 69.88
Vision Ins 0390-202100 15.93
Medical Benefits 0390-202100 30931.3
Dental/Life/Vision/LTD 0390-202100 1183.82
TCDRS Benefit & Deductions 0390-202100 8855.48
TCDRS Life Benefit 0390-202100 108.5
UNEMPLOYMENT 0390-202100 20.86
Medicare 0390-202100 1188.46
FICA 0390-202100 5081.82
FIT 0390-202100 2622.84
Part for pump 0390-680-3470 92.93
Exhuast Pipe #690 0390-680-3470 258.19
Spindle #829 0390-680-3470 99
DEF 0390-680-2500 300
Oxygen and Acetylene Cylinder Rental 0390-680-3410 148.8
Inspection #603 0390-680-3470 7
Bug Spray 0390-680-4420 20.57
Welding tips 0390-680-3470 43.56
Diesel Fuel 0390-680-2500 7543.43
Hydraulic and Motor Oil 0390-680-2500 2373.85
Filters for 652 0390-680-3470 27.61
Filters for 652 0390-680-3470 31.8
filters for 652 0390-680-3470 192.35
#642 Wiring Harness 0390-680-3470 867
Filter 652 0390-680-3470 58.29
UTILITIES PAYMENTS 0390-680-3491 197.38
Medical Insurance 0390-202100 390.67
Dental Insurance 0390-202100 72.5
Washington National 0390-202100 174.66
AFLAC 0390-202100 128.77
Mutual of New York 0390-202100 6.08
Attorney General 0390-202100 199.95
NFC 0390-202100 7.25
CHAPTER 13 0390-202100 498.47
Aflac CI 0390-202100 26.85
Vision Insurance 0390-202100 18.48
Nationwide 0390-202100 3.05
Medical 0390-202100 534.14
AFLAC 0390-202100 48.45
Dental 0390-202100 48.23
NFC 0390-202100 68.43
Vision Ins 0390-202100 15.74
TCDRS Benefit & Deductions 0390-202100 8965.45
TCDRS Life Benefit 0390-202100 109.85
UNEMPLOYMENT 0390-202100 21.13
Medicare 0390-202100 1205.56
FICA 0390-202100 5155.2
FIT 0390-202100 2727.03
Fund 0390 - SW FUND Total: 393371.66

SRT DE-BRIEFING 210001347 0420-669-2420 265.96

Fund 0420 - SHERIFF'S FORFEITURES Total: 265.96

AFLAC 0430-202100 6.46

United Way 0430-202100 0.28
Aflac CI 0430-202100 1.21
Nationwide 0430-202100 16.82
Medical 0430-202100 9.86
AFLAC 0430-202100 5.94
Dental 0430-202100 1.21
 Page 72 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
FSA 0430-202100 1.4
Vision Ins 0430-202100 0.32
Medical Benefits 0430-202100 397.29
Dental/Life/Vision/LTD 0430-202100 13.22
TCDRS Benefit & Deductions 0430-202100 297.12
TCDRS Life Benefit 0430-202100 3.64
UNEMPLOYMENT 0430-202100 0.7
Medicare 0430-202100 40.06
FICA 0430-202100 171.3
FIT 0430-202100 230.18
AFLAC 0430-202100 5.74
United Way 0430-202100 0.22
Aflac CI 0430-202100 1.21
Nationwide 0430-202100 13.35
Medical 0430-202100 9.86
AFLAC 0430-202100 5.64
Dental 0430-202100 1.21
FSA 0430-202100 1.11
Vision Ins 0430-202100 0.32
TCDRS Benefit & Deductions 0430-202100 240.09
TCDRS Life Benefit 0430-202100 2.94
UNEMPLOYMENT 0430-202100 0.57
Medicare 0430-202100 32.28
FICA 0430-202100 138.04
FIT 0430-202100 176.73
TCDRS Benefit & Deductions 0430-202100 240.09
TCDRS Life Benefit 0430-202100 2.94
UNEMPLOYMENT 0430-202100 0.57
Medicare 0430-202100 32.82
FICA 0430-202100 140.32
FIT 0430-202100 182.54
AFLAC 0430-202100 5.09
United Way 0430-202100 0.18
Aflac CI 0430-202100 1.21
Nationwide 0430-202100 10.9
AFLAC 0430-202100 5.37
FSA 0430-202100 0.91
Medical Benefits 0430-202100 174.1
Dental/Life/Vision/LTD 0430-202100 6.49
TCDRS Benefit & Deductions 0430-202100 240.09
TCDRS Life Benefit 0430-202100 2.94
UNEMPLOYMENT 0430-202100 0.57
Medicare 0430-202100 32.62
FICA 0430-202100 139.52
FIT 0430-202100 182.06
DELL SUPPLIES NEEDED FOR CELLEBRITE KIOSK (DA) 0430-624-2410 2359.56
AFLAC 0430-202100 5.74
United Way 0430-202100 0.22
Aflac CI 0430-202100 1.21
Nationwide 0430-202100 13.35
AFLAC 0430-202100 5.64
FSA 0430-202100 1.11
TCDRS Benefit & Deductions 0430-202100 240.09
TCDRS Life Benefit 0430-202100 2.94
UNEMPLOYMENT 0430-202100 0.57
Medicare 0430-202100 32.6
FICA 0430-202100 139.46
FIT 0430-202100 178.09
AFLAC 0430-202100 5.72
United Way 0430-202100 0.22
 Page 73 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Aflac CI 0430-202100 1.21
Nationwide 0430-202100 13.23
AFLAC 0430-202100 5.64
FSA 0430-202100 1.1
Medical Benefits 0430-202100 194.81
Dental/Life/Vision/LTD 0430-202100 7.26
TCDRS Benefit & Deductions 0430-202100 374.16
TCDRS Life Benefit 0430-202100 4.59
UNEMPLOYMENT 0430-202100 0.88
Medicare 0430-202100 50.94
FICA 0430-202100 217.82
FIT 0430-202100 299.54
AFLAC 0430-202100 5.74
United Way 0430-202100 0.22
Nationwide 0430-202100 13.35
AFLAC 0430-202100 2.47
FSA 0430-202100 1.11
TCDRS Benefit & Deductions 0430-202100 161.57
TCDRS Life Benefit 0430-202100 1.98
UNEMPLOYMENT 0430-202100 0.38
Medicare 0430-202100 21.96
FICA 0430-202100 93.96
FIT 0430-202100 123.73
Fund 0430 - DIST ATTY FORFEITURE Total: 7811.82

JPCA EDUCATION CONFERENCE 0450-665-3450 330

THE BLACKWOOD LAW ENFORCEMENT- DENNIS DUGAT 0450-661-3450 125
SHERIFF - IACP CONFERENCE- 0450-669-3450 425
SHERIFF - IACP CONFERENCE- BAKER 0450-669-3450 425
XX3618 EMBASSY SUITES - JPCA CONF BRADLEY MOON 0450-665-3450 854.8
JPCA EDUCATION CONFERENCE 0450-666-3450 640.12
BILL BLACKWOOD LEMIT SCHOOL 0450-661-3450 503.6
CONTINUING EDUCATION FOR CONSTABLES 0450-665-3450 330
The Medicolegal Death Investigation- p. vest 0450-669-3450 295
$422.02 08/11/2021 CREDIT MEMO 0450-665-3450 -422.02
ICP- 4 day Less Lethal ICP Instructor 0450-669-3450 895
XX5256 HILTON HOTEL FOR BRADLEY MOON 0450-665-3450 526.8
Mental Health Training for Jailers #4900 0450-669-3450 30
Fund 0450 - LEOSE ALLOCATION Total: 4958.3

DA PORTION OF FORFEITURE & INTEREST 0460-205046 1.58

SHERIFF PORTION OF FORFEITURE & INTEREST 0460-205046 4.74
DA PORTION OF FORFEITURE & INTEREST 0460-206046 571.25
FORFEITURE 0460-206046 277
SHERIFF PORTION OF FORFEITURE & INTEREST 0460-206046 1713.75
FORFEITURE & INTEREST 0460-205046 6.85
FORFEITURE & INTEREST 0460-205046 2.28
FORFEITURE & INTEREST 0460-206046 805.75
FORFEITURE 0460-206046 277
FORFEITURE & INTEREST 0460-206046 2417.25
FORFEITURE & INTEREST 0460-205046 10.97
FORFEITURE & INTEREST 0460-205046 3.66
FORFEITURE 0460-206046 277
FORFEITURE & INTEREST 0460-206046 8545.5
FORFEITURE & INTEREST 0460-206046 2848.5
FORFEITURE & INTEREST 0460-205046 3.82
FORFEITURE & INTEREST 0460-205046 1.28
FORFEITURE 0460-206046 277
FORFEITURE & INTEREST 0460-206046 947
FORFEITURE & INTEREST 0460-206046 2841
 Page 74 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
FORFEITURE & INTEREST 0460-205046 3.19
FORFEITURE & INTEREST 0460-205046 1.07
FORFEITURE 0460-206046 277
FORFEITURE & INTEREST 0460-206046 966.5
FORFEITURE & INTEREST 0460-206046 2899.5
FORFEITURE 0460-206046 5353
Fund 0460 - PENDING SEIZURES Total: 31333.44

TCDRS Benefit & Deductions 0480-202100 24.43

TCDRS Life Benefit 0480-202100 0.3
UNEMPLOYMENT 0480-202100 0.06
Medicare 0480-202100 3.34
FICA 0480-202100 14.28
2021 TX GATORFEST ANNUAL HOT FUND ALLOTMENT 0480-648-3350 25000
TCDRS Benefit & Deductions 0480-202100 20.61
TCDRS Life Benefit 0480-202100 0.25
UNEMPLOYMENT 0480-202100 0.05
Medicare 0480-202100 2.82
FICA 0480-202100 12.04
2021 TEXAS RICE FESTIVAL ANNUAL HOT FUND ALLOTMENT 0480-648-3350 25000
2021 OLD RIVER-WINFREE ANNUAL FOUNDERS DAY 0480-648-3350 5000
TCDRS Benefit & Deductions 0480-202100 9.92
TCDRS Life Benefit 0480-202100 0.12
UNEMPLOYMENT 0480-202100 0.02
Medicare 0480-202100 1.36
FICA 0480-202100 5.8
Sponsorship for ORW founders day 0480-647-3330 1000
TCDRS Benefit & Deductions 0480-202100 25.95
TCDRS Life Benefit 0480-202100 0.32
UNEMPLOYMENT 0480-202100 0.06
Medicare 0480-202100 3.54
FICA 0480-202100 15.16
Fund 0480 - HOTEL OCCUPANCY TAX FUND Total: 56140.43

INVOICE 57404 (JP5) 0610-618-3450 50

XX-5263 ZOOM ACCT 338653 FOR JP6/INVOICE 92134755 0610-614-3700 89.94
INVOICE 9882637675 JP-1 0610-614-2420 26.96
JET PACK FOR JP 6 MAGISTRATION 0610-619-2420 37.99
INVOICE 9882637733 (JP5) 0610-618-2420 37.99
APC UPS BATTERY BACKUP SURGE PROTECTOR 0610-614-3450 44.99
JET PACK USED FOR JP MAGISTRATION (JP6) 0610-619-2420 37.99
INV# 9884802748 0610-618-2420 37.99
APC UPS BACKUP BE425M BATTERY 0610-614-2420 49.99
XX5297 ZOOM ACCT 338653 JP OFFICES/INV 97608638 0610-614-3700 89.94
XX5297 ZOOM ACCT 338653, INV 102764861 0610-614-3700 89.94
Fund 0610 - JUSTICE COURT TECH FUND Total: 593.72

FM 1409 Construction 0620-701-4410 1005718.32

***5297 -- TCEQ (Texas.gov) - Storm Water Permit 0620-701-4410 230.32
FM 1409 Construction 0620-701-4410 100448.01
Blanket PO Adjustment 0620-701-3800 253900
Fund 0620 - CAP.PROJ: PTT-1409 Total: 1360296.65

GARRETT HANDHELD SUPER SCANNER FOR COURTROOM 0640-669-2410 159.95

Fund 0640 - JSTC CRT BLDG SCRTY FUND Total: 159.95

10HR Block Service Hours 0650-669-2420 1750

Genetec Camera Connection 0650-669-2420 176.88
Genetec Advantage 1 Month 0650-669-2420 6.02
 Page 75 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Genetec Advantage 4 Years 0650-669-2420 108.25
SANMIGUEL - ID CARD 0650-669-2420 17.55
Genetec Advantage for Omnicast 1 mo 0650-669-2420 18.06
Genetec Advantage for Omnicast - 4 yr 0650-669-2420 649.5
Security Desk Client Connection 0650-669-2420 212.25
ID CARD- GANSKY 0650-669-2420 17.55
Fund 0650 - COURTHOUSE SECURITY FD Total: 2956.06

Washington National 0660-202100 18.6

AFLAC 0660-202100 40.8
NFC 0660-202100 6
Medical Benefits 0660-202100 3086.24
Dental/Life/Vision/LTD 0660-202100 114.99
TCDRS Benefit & Deductions 0660-202100 977.46
TCDRS Life Benefit 0660-202100 11.97
UNEMPLOYMENT 0660-202100 2.3
Medicare 0660-202100 133.4
FICA 0660-202100 570.44
FIT 0660-202100 210.66
Washington National 0660-202100 18.6
AFLAC 0660-202100 40.8
NFC 0660-202100 6
TCDRS Benefit & Deductions 0660-202100 1107.28
TCDRS Life Benefit 0660-202100 13.57
UNEMPLOYMENT 0660-202100 2.59
Medicare 0660-202100 151.1
FICA 0660-202100 646.24
FIT 0660-202100 257.27
TCDRS Benefit & Deductions 0660-202100 1019.78
TCDRS Life Benefit 0660-202100 12.5
UNEMPLOYMENT 0660-202100 2.38
Medicare 0660-202100 139.34
FICA 0660-202100 595.88
FIT 0660-202100 261.59
Washington National 0660-202100 18.6
AFLAC 0660-202100 40.8
NFC 0660-202100 6
Medical Benefits 0660-202100 3086.24
Dental/Life/Vision/LTD 0660-202100 115
TCDRS Benefit & Deductions 0660-202100 1125.81
TCDRS Life Benefit 0660-202100 13.8
UNEMPLOYMENT 0660-202100 2.65
Medicare 0660-202100 153.66
FICA 0660-202100 657.12
FIT 0660-202100 267.69
Washington National 0660-202100 18.6
AFLAC 0660-202100 40.79
NFC 0660-202100 6
TCDRS Benefit & Deductions 0660-202100 1256.65
TCDRS Life Benefit 0660-202100 15.39
UNEMPLOYMENT 0660-202100 2.94
Medicare 0660-202100 171.54
FICA 0660-202100 733.56
FIT 0660-202100 329.91
Washington National 0660-202100 18.6
AFLAC 0660-202100 40.79
NFC 0660-202100 6
Medical Benefits 0660-202100 3086.23
Dental/Life/Vision/LTD 0660-202100 114.99
TCDRS Benefit & Deductions 0660-202100 1049.09
 Page 76 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
TCDRS Life Benefit 0660-202100 12.85
UNEMPLOYMENT 0660-202100 2.45
Medicare 0660-202100 143.16
FICA 0660-202100 612.28
FIT 0660-202100 298.48
Washington National 0660-202100 18.6
AFLAC 0660-202100 40.8
NFC 0660-202100 6
TCDRS Benefit & Deductions 0660-202100 1111.53
TCDRS Life Benefit 0660-202100 13.62
UNEMPLOYMENT 0660-202100 2.61
Medicare 0660-202100 151.7
FICA 0660-202100 648.76
FIT 0660-202100 259.13
Fund 0660 - REC.MGMT.:CO.CLERK Total: 25148.2

3 TO A PG BA CLASSIC SAFETY GREEN SGL PART CHECKS 0670-612-2420 127.55

TCDRS Benefit & Deductions 0670-202100 184.61
TCDRS Life Benefit 0670-202100 2.26
UNEMPLOYMENT 0670-202100 0.44
Medicare 0670-202100 25.24
FICA 0670-202100 107.88
FIT 0670-202100 32.64
OXFORD TWIN-POCKET PORTFOLIOS 25PK BL #698936 0670-612-2420 33.18
TCDRS Benefit & Deductions 0670-202100 171.88
TCDRS Life Benefit 0670-202100 2.11
UNEMPLOYMENT 0670-202100 0.41
Medicare 0670-202100 23.5
FICA 0670-202100 100.44
FIT 0670-202100 27.06
SCOTCH COMMERCIAL SHIPPING TAPE 4PK 0670-612-2420 19.64
BANKERS BOXES HD FASTFOLD STRING & BUTTON 4PK 0670-612-2420 138.78
FROST KING P9400 HIGH DENSITY PAINTERS PLASTIC 0670-612-2420 22.04
TCDRS Benefit & Deductions 0670-202100 163.93
TCDRS Life Benefit 0670-202100 2.01
UNEMPLOYMENT 0670-202100 0.39
Medicare 0670-202100 22.4
FICA 0670-202100 95.8
FIT 0670-202100 23.57
PAPER CLIPS JUMBO 5BX ITEM 221784 0670-612-2420 5.32
PAPER CLIPS 5BX SMALL ITEM 221720 0670-612-2420 3.29
HP 951 CARTRIDGES ITEM 781602 0670-612-2420 59.41
SCOTCH TAPE 10PK ITEM 452913 0670-612-2420 16.94
TUL RETRACTABLE GEL PENS MED PT BLUE ITEM 1373878 0670-612-2420 9.89
POST IT NOTES 3X3 12 PADS ITEM 504728 0670-612-2420 9.23
TCDRS Benefit & Deductions 0670-202100 487.8
TCDRS Life Benefit 0670-202100 5.98
UNEMPLOYMENT 0670-202100 1.15
Medicare 0670-202100 66.66
FICA 0670-202100 285.06
FIT 0670-202100 125.39
BLACK SHARPIES ITEM 203349 0670-612-2420 7.84
FUJITSU fi-7160 SCANNERS ITEM 7038141 0670-612-2420 4399.95
XX3120 3 MEN MOVERS -MOVERS RATE 0670-612-2420 1745.25
XX3120 3 MEN MOVERS - TIPS FOR CONTRACTOR 0670-612-2420 261.79
XX3120 3 MEN MOVERS - MOVERS TRIP CHARGE 0670-612-2420 172
LOWE'S 18CU REFRIGERATOR ITEM# 852884 (WHITE) 0670-612-2420 642.64
DIRECTV ACCT 075657437 INV 075657437X210728 0670-612-2420 108.9
DELXO 4 STEP LADDER 0670-612-2420 69.99
IQAIR MEDICAL GRADE AIR PURIFIERS 0670-612-2420 1798
 Page 77 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
TCDRS Benefit & Deductions 0670-202100 438.46
TCDRS Life Benefit 0670-202100 5.37
UNEMPLOYMENT 0670-202100 1.04
Medicare 0670-202100 59.94
FICA 0670-202100 256.22
FIT 0670-202100 100.56
KLEENEX 6PK ITEM 618405 0670-612-2420 9.77
Gorilla Cart, 6-cu ft. Steel Utility Cart 0670-612-2420 147.6
TCDRS Benefit & Deductions 0670-202100 345.37
TCDRS Life Benefit 0670-202100 4.24
UNEMPLOYMENT 0670-202100 0.82
Medicare 0670-202100 47.2
FICA 0670-202100 201.82
FIT 0670-202100 55.23
DELL MONITOR P2219 0670-612-2420 226.04
DOCKING STATION WD19S 130W 0670-612-2420 197.35
HDMI 0670-612-2420 45
Relocate RG6 0670-612-2420 75
Profit 0670-612-2420 151.5
TCDRS Benefit & Deductions 0670-202100 329.45
TCDRS Life Benefit 0670-202100 4.04
UNEMPLOYMENT 0670-202100 0.78
Medicare 0670-202100 45.04
FICA 0670-202100 192.52
FIT 0670-202100 47.84
Fund 0670 - REC.MGMT.:DIST.CLERK Total: 14598.44

MIFI FOR DISTRICT CLERK 0680-612-2420 38.07

Fund 0680 - DC/CC TECHNOLOGY FUND Total: 38.07

PERMITS/INSPECTION/REVIEW 0720-601-4410 700

architectural services west side county complex 0720-601-4410 34200
PERMITS/INSPECTION/REVIEW WEST SIDE COMPLEX 0720-601-4410 4770
Fund 0720 - CAPITAL PROJECTS - ENTERPRISE PROD. FUNDING Total: 39670

INVOICE1594265 FOR PROFESSIONAL SERVICES 0730-701-4440 3000

OBT INV 1596449 PROFESSIONAL SERVICES 0730-701-4440 4230
Fund 0730 - CAPITAL PROJECTS Total: 7230

Westside Complex - Sitework, R&B, Dumpsite 0741-601-4410 284141.72

Westside Complex - Sitework, R&B, Dumpsite 0741-601-4410 341030.48
Fort Anahuac Baseball Complex 0741-601-4420 138752.32
Westside Complex - Sitework, R&B, Dumpsite 0741-601-4410 719601.53
Fund 0741 - CERTIFICATES OF OBLIGATIONS, SERIES 2021 Total: 1483526.05

MONITORING 0761-601-2410 348

Fund 0761 - TS IMELDA - 9.18.2019 Total: 348

***7077 -- *COVID - Sfax 0762-601-3700 49.2

*COVID -- Emergency Warehouse Forklift 0762-601-2410 1533.58
Medical Insurance 0762-202100 59
Dental Insurance 0762-202100 7.25
Washington National 0762-202100 0.67
AFLAC 0762-202100 27.46
Aflac CI 0762-202100 1.04
Vision Insurance 0762-202100 1.99
Medical 0762-202100 6.14
AFLAC 0762-202100 4.01
 Page 78 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Dental 0762-202100 0.55
Vision Ins 0762-202100 0.26
Medical Benefits 0762-202100 1184.05
Dental/Life/Vision/LTD 0762-202100 34.91
TCDRS Benefit & Deductions 0762-202100 623.9
TCDRS Life Benefit 0762-202100 7.65
UNEMPLOYMENT 0762-202100 1.75
Medicare 0762-202100 100.96
FICA 0762-202100 431.7
FIT 0762-202100 123.76
*COVID -- Magellan Syringe w Safety, 3mL, 3ga x1" 0762-601-2410 383.52
Medical Insurance 0762-202100 7.35
Dental Insurance 0762-202100 0.9
Aflac CI 0762-202100 0.51
Vision Insurance 0762-202100 0.24
Medical 0762-202100 6.1
AFLAC 0762-202100 1.05
Dental 0762-202100 0.55
Vision Ins 0762-202100 0.26
TCDRS Benefit & Deductions 0762-202100 355.08
TCDRS Life Benefit 0762-202100 4.35
UNEMPLOYMENT 0762-202100 1.07
Medicare 0762-202100 62.22
FICA 0762-202100 266.02
FIT 0762-202100 31.09
*COVID -- 3M Half Respirator 6200/07025, Medium 0762-601-2410 315
*COVID -- 3M Half Respirator 7501, Small 0762-601-2410 191.7
*COVID -- 3M 502 Filter Adapter (20 ct) 0762-601-2410 170.85
*COVID -- 3M Particulate Filter P100 (2 ct) 0762-601-2410 160
*COVID -- Shipping 0762-601-2410 31.9
*COVID -- 3M Half Respirator 7503, Large 0762-601-2410 191.7
*COVID -- 3M Half Respirator 6300/07026, Large 0762-601-2410 49.5
*COVID -- Magellan Syringe w Safety, 3mL, 3ga x1" 0762-601-2410 575.28
TCDRS Benefit & Deductions 0762-202100 775.29
TCDRS Life Benefit 0762-202100 9.5
UNEMPLOYMENT 0762-202100 2.14
Medicare 0762-202100 123.72
FICA 0762-202100 528.88
FIT 0762-202100 169.64
*COVID -- Emergency Warehouse Forklift 0762-601-2410 1503.58
***7440 -- *COVID - Sfax 0762-601-2410 9.7
*COVID -- Hand Sanitizer Floor Stand Dispensers 0762-601-2410 356
*COVID -- Hand Sanitizer Dispensers 0762-601-2410 899.76
*COVID -- EPIX360 Handheld Bundles ( x6 ) 0762-601-2410 4477.5
*COVID -- EPIX360 Tank Kit, EP36TK0820 ( x6 ) 0762-601-2410 196.32
*COVID -- Replacement Monitor Cables 0762-601-2410 2917.08
Medical Insurance 0762-202100 38.77
Dental Insurance 0762-202100 4.75
Washington National 0762-202100 6.07
AFLAC 0762-202100 6.93
United Way 0762-202100 2.78
Vision Insurance 0762-202100 2.37
Nationwide 0762-202100 37.32
Medical 0762-202100 27.39
AFLAC 0762-202100 6.03
Dental 0762-202100 6.32
NFC 0762-202100 2.9
Vision Ins 0762-202100 3.03
Medical Benefits 0762-202100 2219.76
Dental/Life/Vision/LTD 0762-202100 86.17
 Page 79 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
TCDRS Benefit & Deductions 0762-202100 1561.44
TCDRS Life Benefit 0762-202100 19.14
UNEMPLOYMENT 0762-202100 4.13
Medicare 0762-202100 238.34
FICA 0762-202100 1019.12
FIT 0762-202100 729.93
Jail PRN Nurse 0762-601-3700 435
*COVID -- 3M Filter Adapter 603 (16 ct) 0762-601-2410 943.8
*COVID -- Sharps-A-Gator Container, 1gal, Red 0762-601-2410 262.4
*COVID -- Magellan Syringe, 1mL, 25ga x 1 in 0762-601-2410 565.89
*COVID -- ApexPro Medical Gloves, SM (100 ct) 0762-601-2410 1151.6
*COVID -- Nitrile Exam Gloves, XL (200 ct) 0762-601-2410 143.95
*COVID -- Nitrile Exam Gloves, LG (200 ct) 0762-601-2410 1439.5
*COVID -- Nitrile Exam Gloves, MD (200 ct) 0762-601-2410 1439.5
*COVID -- ApexPro Medical Gloves, LG (100 ct) 0762-601-2410 863.7
*COVID -- ApexPro Medical Gloves, 2XL (100 ct) 0762-601-2410 1727.4
*COVID -- ApexPro Medical Gloves, MD (100 ct) 0762-601-2410 863.7
*COVID -- Nitrile Exam Gloves, SM (200 ct) 0762-601-2410 1727.4
*COVID -- ApexPro Medical Gloves, XL (100 ct) 0762-601-2410 863.7
*COVID -- Adapters & Retainers, 501 (20 ct) 0762-601-2410 50
*COVID -- 3M Particulate Filter P100 (2 ct) 0762-601-2410 220
*COVID -- Magellan Syringe w Safety, 3mL, 3ga x1" 0762-601-2410 958.8
Medical Insurance 0762-202100 585.58
Dental Insurance 0762-202100 63.43
Washington National 0762-202100 135.31
AFLAC 0762-202100 60.41
Attorney General 0762-202100 721.82
United Way 0762-202100 3.8
Aflac CI 0762-202100 7.39
Vision Insurance 0762-202100 21.5
Nationwide 0762-202100 33.14
Medical 0762-202100 388.6
AFLAC 0762-202100 23.91
Dental 0762-202100 41
FSA 0762-202100 2.31
NFC 0762-202100 14.28
Vision Ins 0762-202100 18.38
TCDRS Benefit & Deductions 0762-202100 8873.87
TCDRS Life Benefit 0762-202100 108.71
UNEMPLOYMENT 0762-202100 20.94
Medicare 0762-202100 1198.58
FICA 0762-202100 5125
FIT 0762-202100 4062.66
*COVID -- Emergency Warehouse Forklift 0762-601-2410 1503.58
*COVID - TOPS Second Nature Pads, White (12 ct) 0762-601-2410 28.54
*COVID - Sharpie S Gel Pens, Black (12 ct) 0762-601-2410 12.1
*COVID - Mead Spiral Bound Notebooks (6 ct) 0762-601-2410 19.18
*COVID - TF Publishing Desk Calendar, 17" x 22" 0762-601-2410 39.98
*COVID - Manila Fastener Folders, Legal (50 ct) 0762-601-2410 43.66
*COVID - Retractable Ballpoint Pens, Mix (50 ct) 0762-601-2410 30.58
*COVID - Swingline Rubber Fingertips, #13 (12 ct) 0762-601-2410 1.41
*COVID - Bankers Box Stor/File Boxes (10 ct) 0762-601-2410 37.64
*COVID - Copy and Print Paper, Letter (10 ct) 0762-601-2410 47.08
*COVID - Post-it Pop-up Notes, Capte Town (18 ct) 0762-601-2410 68.61
*COVID - Globe-Weis A-Z Accordion File, Brown 0762-601-2410 67.16
*COVID -- Tykvek Coverals w/ Hood, 4XL (25 ct) 0762-601-2410 2050
*COVID -- Tykvek Coverals w/ Hood, 2XL (25 ct) 0762-601-2410 1800
*COVID -- Tykvek Coverals w/ Hood, LG (25 ct) 0762-601-2410 1750
*COVID -- Tykvek Coverals w/ Hood, 3XL (25 ct) 0762-601-2410 1900
*COVID -- Tykvek Coverals w/ Hood, XL (25 ct) 0762-601-2410 1750
 Page 80 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
*COVID -- Tykvek Coverals w/ Hood, MED (25 ct) 0762-601-2410 1750
*COVID -- Nitrile Exam Gloves, SM (200 ct) 0762-601-2410 863.7
*COVID -- ApexPro Gloves, LG (100 ct) 0762-601-2410 863.7
*COVID -- ApexPro Gloves, SM (100 ct) 0762-601-2410 403.06
*COVID -- ApexPro Gloves, MED (100 ct) 0762-601-2410 863.7
*COVID -- Nitrile Exam Gloves, MED (200 ct) 0762-601-2410 1151.6
*COVID -- ApexPro Gloves, XL (100 ct) 0762-601-2410 863.7
*COVID -- Nitrile Exam Gloves, LG (200 ct) 0762-601-2410 1151.6
*COVID -- ApexPro Gloves, 2XL (90 ct) 0762-601-2410 863.7
*COVID -- ApexPro LC100 Gloves, MED (100 ct) 0762-601-2410 2591.1
*COVID -- Supreno SE, 5 mil Gloves, XL (100 ct) 0762-601-2410 107.25
*COVID -- ApexPro LC100 Gloves, LG (100 ct) 0762-601-2410 2015.3
*COVID -- ApexPro LC100 Gloves, SM (100 ct) 0762-601-2410 460.64
*COVID -- Electrostatic Sprayers 0762-601-2410 8150
Sapphire Mutli-Therapy Pump Kits 0762-601-2410 10123.55
*COVID -- EPIX360 Electrostatic Sprayer 0762-601-2410 1492.5
*COVID -- EPIX360 8.0 oz. Disinfectant Tank Liner 0762-601-2410 105.24
***7440 -- *COVID - Sfax 0762-601-3700 56.9
Medical Insurance 0762-202100 594.63
Dental Insurance 0762-202100 66.52
Washington National 0762-202100 115.38
AFLAC 0762-202100 54.55
Attorney General 0762-202100 875
United Way 0762-202100 2.34
Aflac CI 0762-202100 11.09
Vision Insurance 0762-202100 19.63
Nationwide 0762-202100 37.32
Medical 0762-202100 572.95
AFLAC 0762-202100 14.58
Dental 0762-202100 57.4
NFC 0762-202100 15.55
Vision Ins 0762-202100 23.35
Medical Benefits 0762-202100 18291.64
Dental/Life/Vision/LTD 0762-202100 683.22
TCDRS Benefit & Deductions 0762-202100 10899.17
TCDRS Life Benefit 0762-202100 133.57
UNEMPLOYMENT 0762-202100 25.73
Medicare 0762-202100 1469.68
FICA 0762-202100 6284.26
FIT 0762-202100 4322.03
RYOBI Electrostatic Sprayer Replacement Nozzle 0762-601-2410 77.97
RYOBI ONE+ 18V Cordless Electrostatic Sprayer Kit 0762-601-2410 372
RYOBI 2 Gal. Tank Kit for ONE+ 18V Sprayer 0762-601-2410 297
*COVID -- Clorox 360 Sprayers/Disinfectant 0762-601-2410 9610
Medical Insurance 0762-202100 415.63
Dental Insurance 0762-202100 48.01
Washington National 0762-202100 63.62
AFLAC 0762-202100 51.11
Attorney General 0762-202100 565.8
United Way 0762-202100 0.13
Aflac CI 0762-202100 11.05
Vision Insurance 0762-202100 9.03
Medical 0762-202100 441.1
AFLAC 0762-202100 2.38
Dental 0762-202100 42.09
NFC 0762-202100 4.97
Vision Ins 0762-202100 16.3
TCDRS Benefit & Deductions 0762-202100 8970.18
TCDRS Life Benefit 0762-202100 109.91
UNEMPLOYMENT 0762-202100 21.16
 Page 81 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Medicare 0762-202100 1211.14
FICA 0762-202100 5178.9
FIT 0762-202100 4072.94
Fund 0762 - COVID-19 EMERGENCY RESPONSE Total: 181353.6

Medical Insurance 0765-202100 907.59

Dental Insurance 0765-202100 85.43
Washington National 0765-202100 170.84
AFLAC 0765-202100 141.54
Mutual of New York 0765-202100 6.97
Attorney General 0765-202100 492.02
NFC 0765-202100 6.42
TMPA 0765-202100 26.95
United Way 0765-202100 1.63
Aflac CI 0765-202100 24.63
Vision Insurance 0765-202100 27.63
Nationwide 0765-202100 65.8
Medical 0765-202100 824.62
AFLAC 0765-202100 190.67
Dental 0765-202100 84.79
FSA 0765-202100 56.83
NFC 0765-202100 14.22
Vision Ins 0765-202100 30.9
TCDRS Benefit & Deductions 0765-202100 12302.16
TCDRS Life Benefit 0765-202100 150.76
UNEMPLOYMENT 0765-202100 29.05
Medicare 0765-202100 1647.64
FICA 0765-202100 7044.78
FIT 0765-202100 5999.13
Fund 0765 - TS NICHOLAS - 2021 Total: 30333

Account# 0620040 0770-601-3490 420

Acct# 0620040 0770-601-3490 10
2ND QTR 2021, COLLECTIONS-DRUG COURT PGRM 0770-601-4140 383.67
2ND QTR 2021 EFILING FEES 0770-601-3250 8181.62
DNA TESTING/PROBATION 0770-601-3010 367.24
JUD & COURT PERSONNEL TRAINING FEE 0770-601-3050 1884.64
BAIL BOND FEE 0770-601-3200 4306.5
STATE TRAFFIC FEE 0770-601-3210 12409.88
ST TRAFFIC FEE 09.01.20 0770-601-3210 33121.74
EMS TRAUMA FUND 0770-601-3220 441.32
ST CRML FEES 1/1/04-12/31/19 0770-601-3300 29319.32
ST CRML FEES 01/01/04 FORWARD 0770-601-3300 74403.66
ST CRML FEES 09/09/01-12/31/03 0770-601-3310 209.27
MARRIAGE LICENSE 0770-601-3360 3807.5
JUSTICE COURTS-INDIGENT LEGAL SVC 0770-601-3370 1351.45
CONST CO COURT - INDIGENT LEGAL SVC 0770-601-3380 95
DIST COURT-INDIGENT LEGAL SVC 0770-601-3390 1358.5
JUROR DONATIONS 0770-601-3570 140
NONDISCLOSURE FEES 0770-601-3580 84
JURY REIMB FEE (JRSF) 0770-601-3590 1614.69
PEACE OFFICER FEES (ARREST FEES) 0770-601-4010 1462.88
MOTOR CARRIER (MCW) 0770-601-4020 301.5
BIRTH CERTIFICATES 0770-601-4030 469.8
TIME PAYMENT FEE 0770-601-4040 484.97
INDIGENT DEFENSE FUND (IDF) 0770-601-4050 1220.58
CONST CO COURT JUD FUND FILING FEE 0770-601-4060 128.13
JUD FUND-CONST COUNTY COURT 0770-601-4060 1986.79
FAILURE TO APPEAR (FTA) 0770-601-4070 7140
DIST COURT -DIVORCE & FAMILY LAW (FILING FEE) 0770-601-4100 2969.83
 Page 82 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
DIST COURT-OTHER THAN DIVORCE/FAMILY LAW 0770-601-4110 4383.55
JUDICIAL SUPPORT FEE (JS)(4.00) 0770-601-4120 2401.06
JUD SERV FEE (42.00) 0770-601-4130 8516.27
MOVING VIOLATION FEES (MVF) 0770-601-4160 20.3
TRUANCE PREV & DIV FUND 0770-601-4200 463.2
BAIL BOND FEE 0770-601-3200 478.5
ST TRAFFIC FEE 09.01.2020 0770-601-3210 1380.07
STATE TRAFFIC FEE 0770-601-3210 653.15
EMS TRAUMA FUND 0770-601-3220 49.03
E-FILING FEES 0770-601-3250 909.06
ST CRML FEES 01/01/20 FORWARD 0770-601-3300 8267.07
ST CRML FEES 1/1/04-12/31/19 0770-601-3300 3257.7
ST CRML FEES 09/09/01-12/31/03 0770-601-3310 23.25
JUSTICE COURTS INDIGENT LEGAL SVCS 0770-601-3370 71.13
CONST CO COURT-INDIGENT LEGAL SVCS 0770-601-3380 5
DIST COURT-INDIGENT LEGAL SVCS 0770-601-3390 71.5
JURY REIMBURSEMENT FEE (JRSF) 0770-601-3590 179.41
PEACE OFFICE FEES (ARREST FEES 80%) 0770-601-4010 5851.52
MOTOR CARRIER (MCW) 0770-601-4020 301.5
TIME PAYMENT FEE 0770-601-4040 484.96
INDIGENT DEFENSE FUND (IDF) 0770-601-4050 135.62
FAILURE TO APPEAR (FTA) 0770-601-4070 1411.25
DIST COURT-DIVORCE & FAMILY LAW (FILING FEE) 0770-601-4100 16.75
DIST COURT-OTHER THAN DIVORCE & FAMILY LAW 0770-601-4110 44.5
JUDICIAL SUPPORT FEE (JS)(4.00) 0770-601-4120 266.78
DCP 0770-601-4140 42.63
MOVING VIOLATION FEE (MVF) 0770-601-4160 2.25
TRUANCE PREV & DIV FUND 0770-601-4200 463.19
Fund 0770 - STATE FEES FUND Total: 230224.68

MARINE DIVISON FEES, MAY 2021, JP6 0810-601-3390 170

1ST QTR REPORTING-FAILURE TO APPEAR FEES JP2 0810-601-3350 2263.14
HUGO HERNANDEZ, FAMILY VIOLENCE FEE 0810-601-3320 1.11
PRIVATE COLLECTION FEES, MAY 2021 0810-601-3390 2003.38
REV. ESCROW CHK DEPOSITED IN GEN ACCT 0810-601-3320 48
2ND QTR PAYMENT 0810-601-3370 306
CASE 21J4CR0443 (Defendant: PATRICK, CODY WAYNE) 0810-601-3370 102
FAILURE TO APPEAR FEES, 2ND QTR 2021 0810-601-3340 648
HUGO HERNANDEZ 0810-601-3320 14.13
2ND QTR 2021, JP6 0810-601-3390 618
MARINE DIVISION FINES, JUNE 2021, JP6 0810-601-3390 664
PRIVATE COLLECTION FEES, JUNE 2021, JP6 0810-601-3390 2389.25
EDUARDO MIRELES JR. 0810-601-3320 13.47
INVOICE /REPORT 221-005036 QTRLY STMT (JP5) 0810-601-3380 654
INVOICE IVC00060101 0810-601-3380 2921.46
INVOICE IVC00060527 0810-601-3380 1875.13
JAN/FEB 2021 TRAFFIC CASES 0810-601-3390 217
20CCR0766, 20CCR0729 0810-601-3320 127.57
MARINE DIVISION FINES, JULY 2021 0810-601-3390 1763.05
ZACHARY BROWN, FAMILY VIOLENCE FEE 0810-601-3320 13.97
ESCROW CHECK DEPOSITED IN GEN ACCT 0810-601-3320 96
ESCROW CHECK DEPOSITED IN GEN ACCT 0810-601-3320 150
TERANCE SCOTT & BRANDON TORRES 0810-601-3320 10
LAURA ESPINOZA & ZACHARY BROWN 0810-601-3320 107.14
HUGO HERNANDEZ & VINCENT GALVA 0810-601-3320 28.02
REFUND/E-FILE FEE - OVERPAYMENT 0810-601-3310 272
EDUARDO MIRELES JR. 0810-601-3320 14.39
BRODERICK GARRETT 0810-601-3320 5
Fund 0810 - UNDISTRIBUTED COLLECTIONS Total: 17495.21
 Page 83 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount

ROBERT MORRIS, CHILD SUPPORT PAYMENT 0820-601-3650 593.1

REFUND FOR AFLAC PREMIUMS PAID 0820-601-3620 42.64
REFUND FOR AFLAC PREMIUMS PAID 0820-601-3620 112.84
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 99.55
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 12.55
KENNETH WHITTINGTON 0820-601-3620 20
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 40
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 40.5
CHILD SUPPORT PAYMENT, JACOLBY HUMPHREY 0820-601-3650 27.2
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 40.5
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 40
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 20
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 12.55
PREMIUMS FOR KENNETH WHITTINGTON 0820-601-3620 99.55
REFUND FOR AFLAC PREMIUMS PAID 0820-601-3630 41.86
PREMIUMS FOR SARA OGDEN 0820-601-3630 16.64
REFUND FOR AFLAC PREMIUMS PAID 0820-601-3630 41.86
REFUND FOR AFLAC PREMIUMS PAID 0820-601-3630 188.74
Fund 0820 - HOLDING FUND Total: 1490.08

CITY OF BAYTOWN VS MIGUEL GALLARDO ET AL 0850-601-1610 176

CITY OF BAYTOWN VS MIGUEL GALLARDO ET AL 0850-601-1610 56
CITY OF BAYTOWN VS MIGUEL GALLARDO ET AL 0850-601-1610 850
CITY OF BAYTOWN VS MIGUEL GALLARDO ET AL 0850-601-1610 258.75
INVOICE IVC00060098 (JP4) 0850-601-1720 2141.69
PC-30 FEES, JUNE 2021 0850-310-3270 2632.01
CITY OF BAYTOWN VS MIGUEL GALLARDO ET AL 0850-601-1610 9537.22
CITY OF BAYTOWN VS MIGUEL GALLARDO ET AL 0850-601-1610 3039.01
CITY OF BAYTOWN VS MIGUEL GALLARDO ET AL 0850-601-1610 219.64
PC30 FEES, JULY 2021, JP1 0850-601-1720 2465.77
PRIVATE COLLECTION FEES, JULY 2021 0850-601-1720 2421.27
ATTY FEES FOR PROF SVCS IN COLLECTING FINES & FEES 0850-601-1720 588.55
PRIVATE COLLECTION FEES - AUGUST 2021 (PC30) 0850-601-1720 1952.06
Fund 0850 - OFFICIALS' ESCROW FUND Total: 26337.97

AFLAC 0880-202100 3.57

Nationwide 0880-202100 5.96
AFLAC 0880-202100 14.21
TCDRS Benefit & Deductions 0880-202100 428.92
TCDRS Life Benefit 0880-202100 5.25
UNEMPLOYMENT 0880-202100 1.24
Medicare 0880-202100 71.26
FICA 0880-202100 304.7
FIT 0880-202100 562.46
Fund 0880 - FROZEN SICK LEAVE FUND Total: 1397.57

REFUND, CANCEL DEP COVERAGE 0900-601-3020 185.98

06/22/2021 FSA 0900-601-3050 32
6/23/2021 FSA 0900-601-3050 288.63
6/24/2021 FSA 0900-601-3050 52.02
6/25/2021 FSA 0900-601-3050 242
6/28/2021 FSA 0900-601-3050 497.44
6/29/2021 0900-601-3050 2138.6
6/30/2021 FSA 0900-601-3050 873.94
7/1/2021 FSA 0900-601-3050 40
7/7/2021 FSA 0900-601-3050 84.61
7/7/2021 FSA 0900-601-3050 29.49
7/8/2021 FSA 0900-601-3050 47
 Page 84 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
7/9/2021 FSA 0900-601-3050 59.58
MEDICAL & DENTAL PREMIUMS, JULY 2021 0900-601-3020 769071.98
LIFE INSURANCE PREMIUMS, JULY 2021 0900-601-3020 3892.7
VISION INSURANCE PREMIUMS, JULY 2021 0900-601-3020 6897.64
LTD INSURANCE PREMIUMS, JULY 2021 0900-601-3020 5948.43
7/12/2021 FSA 0900-601-3050 104.99
7/13/2021 FSA 0900-601-3050 17.98
7/14/2021 FSA 0900-601-3050 62.61
7/15/2021 FSA 0900-601-3050 35
LIFE INSURANCE PREMIUM REFUND 0900-601-3020 179.06
7/21/2021 FSA 0900-601-3050 6.93
7/22/2021 FSA 0900-601-3050 52.55
7/26/2021 FSA 0900-601-3050 19.4
REFUND, CANCEL DEPENDENT COVERAGE 0900-601-3020 281.96
MEDICAL & DENTAL PREMIUMS, AUG 2021 0900-601-3020 779327.3
LIFE INSURANCE PREMIUMS, AUG 2021 0900-601-3020 3929.1
VISION INSURANCE PREMIUMS, AUG 2021 0900-601-3020 6897.28
LTD INSURANCE PREMIUMS, AUG 2021 0900-601-3020 5932.98
7/28/2021 FSA 0900-601-3050 40
8/2/2021 FSA 0900-601-3050 40
8/4/2021 FSA 0900-601-3050 8
REFUND, CANCEL DEPENDENT COVERAGE 0900-601-3020 567.6
8/10/2021 FSA 0900-601-3050 9.93
8/11/2021 FSA 0900-601-3050 84.31
8/16/2021 FSA 0900-601-3050 7.09
8/17/2021 FSA 0900-601-3050 28.75
8/18/2021 FSA 0900-601-3050 110.18
8/19/2021 FSA 0900-601-3050 30.38
8/23/2021 FSA 0900-601-3050 23.11
8/24/2021 FSA 0900-601-3050 18.97
8/25/2021 FSA 0900-601-3050 5.58
8/26/2021 FSA 0900-601-3050 35
8/27/2021 FSA 0900-601-3050 9.72
8/30/2021 FSA 0900-601-3050 70
LIFE INSURANCE PREMIUMS 0900-601-3020 3943.8
MEDICAL & DENTAL PREMIUMS 0900-601-3020 773419.44
LTD INSURANCE PREMIUMS 0900-601-3020 5964.19
VISION INSURANCE PREMIUMS, SEPT 2021 0900-601-3020 6954.88
8/31/2021 FSA 0900-601-3050 37.67
9/7/2021 FSA 0900-601-3050 272
9/8/2021 FSA 0900-601-3050 308.71
9/8/2021 FSA 0900-601-3050 19.63
9/10/2021 FSA 0900-601-3050 10
9/13/2021 FSA 0900-601-3050 80
9/15/2021 FSA 0900-601-3050 16.25
INSURANCE REFUND CHECK 0900-601-3020 378.4
INSURANCE REFUND 0900-601-3020 378.4
EMPLOYEE INSURANCE REFUND 0900-601-3020 48.22
Fund 0900 - MED.BEN.INT.SERV.FUND Total: 2380149.39

REPLACE ASPHALT W/CONCRETE ON SS OF STATION SH124 0910-630-3870 9029.59

FELLOWES PAPER SHREDDER ITEM 24461784 0910-630-2410 92.39
2021 FUNDING FOR CITY OF MONT BELVIEU EMS 0910-633-3420 192150
2021 Funding WINNIE -STOWELL VOLUNTEER EMS 0910-631-3420 187500
xx7077NEXTBASE.COM DASH CAM/ACCESSORIES 0910-630-2500 2939.76
XX7077-B&H PHOTO 22" WDSCRN LED BACKLT IPS MONITOR 0910-630-2410 836
***7077 -- eBay - Battery Disconnect Switch 0910-630-2500 679.16
***7465 -- Sparkletts 0910-630-3420 120.7
LTL Shipping 0910-630-2410 700
Crating for shipment 0910-630-2410 210
 Page 85 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
CCSO Dispatch Monitor Rails 0910-630-2410 1707.52
Medical Insurance 0910-202100 452.7
Dental Insurance 0910-202100 44.71
TMPA 0910-202100 18.62
United Way 0910-202100 10.83
Vision Insurance 0910-202100 15.16
Medical 0910-202100 167
AFLAC 0910-202100 33.25
Dental 0910-202100 30
NFC 0910-202100 21.81
Vision Ins 0910-202100 7.2
Medical Benefits 0910-202100 10289.27
Dental/Life/Vision/LTD 0910-202100 414.11
TCDRS Benefit & Deductions 0910-202100 4375.9
TCDRS Life Benefit 0910-202100 53.63
UNEMPLOYMENT 0910-202100 10.32
Medicare 0910-202100 590.5
FICA 0910-202100 2524.94
FIT 0910-202100 2057.56
July Health Services 0910-630-2410 174.99
Concrete pad for tables at Health Service Building 0910-630-4410 805
Military Surplus Items 0910-630-4410 1726
BUILDING THE ANIMAL CONTROL BUILDING 0910-630-4410 24818.91
AC UNIT 2 TON FOR ANIMAL CONTROL/FELINE 0910-630-4410 1672
SUPPLIES FOR A/C UNIT FOR ANIMAL CONTROL BUILDING 0910-630-4410 408.83
UTILITIES PAYMENT 0910-630-3491 128.75
Medical Insurance 0910-202100 456
Dental Insurance 0910-202100 45
TMPA 0910-202100 19
United Way 0910-202100 10.83
Vision Insurance 0910-202100 15.16
Medical 0910-202100 167
AFLAC 0910-202100 33.25
Dental 0910-202100 30
NFC 0910-202100 22.25
Vision Ins 0910-202100 7.2
TCDRS Benefit & Deductions 0910-202100 4261.41
TCDRS Life Benefit 0910-202100 52.21
UNEMPLOYMENT 0910-202100 10.03
Medicare 0910-202100 574.86
FICA 0910-202100 2458
FIT 0910-202100 2016.4
July Fitness 0910-630-2410 69.98
Ammo Boxes 0910-630-2500 397
Animal Registration 0910-630-3700 1885
WELLNESS CENTER: 36 - CONCRETE BOLTS 0910-630-4410 33.84
BUILDING OF JUANITA HARGRAVES LIBRARY & HEALTH ADD 0910-630-4410 20569.88
Batteries for HWRV 0910-630-2500 814.4
SWINGLINE ELECTRIC PENCIL SHARPENER 29968 0910-630-2410 43.65
LORELL MESH 4-TIER DESK ORGANIZER-BLK 0910-630-2410 55.36
SAFCO ONYX MESH 6-COMP LITERATURE ORGANIZER BLK 0910-630-2410 56.18
Emergency Blankets & Rain Ponchos, Hybrid Gear 0910-630-2500 847.5
TCDRS Benefit & Deductions 0910-202100 4078.09
TCDRS Life Benefit 0910-202100 49.97
UNEMPLOYMENT 0910-202100 9.61
Medicare 0910-202100 557.32
FICA 0910-202100 2383.04
FIT 0910-202100 1900.72
TINTING WINDOWS W/S SRS PROJECT 2020 FORD T350 VAN 0910-630-4410 450
WESTSIDE SRS PROJECT 2020 FORD T350 VAN 0910-630-4410 63151.66
 Page 86 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Road Service 0910-630-2500 65
Labor 0910-630-2500 315
LATTICE WORK ANIMAL CONTROL BUILDING 0910-630-4410 3000
***7465 -- Sparkletts 0910-630-3420 80.89
Swift Reach-Chambers Warn yearly renewal 0910-630-3420 13395
Health Services August 0910-630-2410 174.99
CONTRIBUTION TO SPINDLETOP CENTER 0910-630-3700 42400
UTILITIES PAYMENT 0910-630-3491 174.29
TOTAL OF 120,250 ACRES TO SPRAY 0910-630-3420 36391.85
Medical Insurance 0910-202100 619.7
Dental Insurance 0910-202100 59.71
AFLAC 0910-202100 22.88
TMPA 0910-202100 18.62
United Way 0910-202100 8.05
Aflac CI 0910-202100 3.03
Vision Insurance 0910-202100 22.36
Medical 0910-202100 334
AFLAC 0910-202100 59.97
Dental 0910-202100 41.14
NFC 0910-202100 21.81
Vision Ins 0910-202100 12.55
Medical Benefits 0910-202100 13393.59
Dental/Life/Vision/LTD 0910-202100 533.19
TCDRS Benefit & Deductions 0910-202100 4801.84
TCDRS Life Benefit 0910-202100 58.84
UNEMPLOYMENT 0910-202100 11.33
Medicare 0910-202100 642.6
FICA 0910-202100 2747.78
FIT 0910-202100 2314.73
ASSIST IN HANDICAP ASSESS.TRANSPORT VEH/SRS PROJ 0910-630-3420 25000
August Fitness Center 0910-630-2410 69.98
RTB-75 Rescue Throw Bags w/ Rescue Rope 0910-630-2500 1014
RBA-100 Life Vests 0910-630-2500 7200
2021 BUDGET MONT BELVIEU EMS-VENTILATOR 0910-633-3420 21873.33
Medical Insurance 0910-202100 623
Dental Insurance 0910-202100 60
AFLAC 0910-202100 22.88
TMPA 0910-202100 19
United Way 0910-202100 7.03
Aflac CI 0910-202100 3.03
Vision Insurance 0910-202100 22.13
Medical 0910-202100 324.18
AFLAC 0910-202100 57.47
Dental 0910-202100 38.85
NFC 0910-202100 22.25
Vision Ins 0910-202100 11.87
TCDRS Benefit & Deductions 0910-202100 4715.2
TCDRS Life Benefit 0910-202100 57.78
UNEMPLOYMENT 0910-202100 11.12
Medicare 0910-202100 631.22
FICA 0910-202100 2698.98
FIT 0910-202100 2318.1
BUILDING THE ANIMAL CONTROL BUILDING 0910-630-4410 105940.4
AMBULANCE PURCHASE REIMBURSEMENT 0910-631-3420 252000
WORKERS COMPENSATION PAYMENT 0910-630-1530 175.61
September Health Services 0910-630-2410 174.99
***7465 -- Sparkletts 0910-630-3420 184.32
Medical Insurance 0910-202100 619.7
Dental Insurance 0910-202100 59.71
AFLAC 0910-202100 22.88
 Page 87 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
TMPA 0910-202100 18.62
United Way 0910-202100 8.49
Aflac CI 0910-202100 3.03
Vision Insurance 0910-202100 22.36
Medical 0910-202100 334
AFLAC 0910-202100 60.61
Dental 0910-202100 41.76
NFC 0910-202100 21.81
Vision Ins 0910-202100 12.85
Medical Benefits 0910-202100 13444.74
Dental/Life/Vision/LTD 0910-202100 536.48
TCDRS Benefit & Deductions 0910-202100 4774.98
TCDRS Life Benefit 0910-202100 58.52
UNEMPLOYMENT 0910-202100 11.25
Medicare 0910-202100 638.9
FICA 0910-202100 2731.88
FIT 0910-202100 2278.09
FOLGERS COFFEE VACKETS ITEM 901-06929 0910-630-2410 125.95
Freight 0910-630-4410 345.5
Body Bag, Lightweight (BE031) 0910-630-4410 229.92
Body Bag, Lightweight (BE030) 0910-630-4410 229.92
Body Bag, Disaster Bag (BE177) 0910-630-4410 65
Body Bag, Lightweight (BE167) 0910-630-4410 2600
Mopec Safe Seal System (BE160) 0910-630-4410 1439.96
September Fitness 0910-630-2410 69.98
2021 Funding WINNIE -STOWELL VOLUNTEER EMS 0910-631-3420 187500
2021 FUNDING FOR CITY OF MONT BELVIEU EMS 0910-633-3420 191550
AGREEMENT CORRECTION (ADD $600.00) 0910-633-3420 600
AERIAL TREATMENT ON 08/11 ZONE 9&10 0910-630-3420 2760
UTILITIES PAYMENTS 0910-630-3491 170.3
CCEMS--PAYOFF BALANCE OF OLD RIVER WINFREE VFD 0910-630-3870 8876
Medical Insurance 0910-202100 549.25
Dental Insurance 0910-202100 52.92
AFLAC 0910-202100 16.95
TMPA 0910-202100 19
United Way 0910-202100 10.19
Aflac CI 0910-202100 2.47
Vision Insurance 0910-202100 18.36
Medical 0910-202100 263.03
AFLAC 0910-202100 50.77
Dental 0910-202100 37.74
NFC 0910-202100 22.25
Vision Ins 0910-202100 12.66
TCDRS Benefit & Deductions 0910-202100 4809.44
TCDRS Life Benefit 0910-202100 58.93
UNEMPLOYMENT 0910-202100 11.33
Medicare 0910-202100 646.08
FICA 0910-202100 2762.54
FIT 0910-202100 2352.07
Fund 0910 - HLTH.SERV SALES TAX Total: 1535309.54

Medical Director Contract 0920-670-3700 3000

Associate Medical Director Contract 0920-670-3700 3000
XX7077 RECHARGE OF CANCELED TRANSACTION 0920-670-3450 240
XX7077 CHARGE WAS CANCELLED IN ERROR 0920-670-3450 -240
XX7077 The Beginning LUNCH FOR CCEMS STAFF MTG 0920-670-3450 240
XX7077 SAMS CLUB - STATION SUPPLIES 0920-670-2410 492.86
xx5263PWWMedia-HIPAA CompleteComplianceTrainingPkg 0920-670-2410 500
XX-5263 TX EMSA EVOLUTION CONFERENCE AUG 9-11 0920-670-3450 692.84
***7432 -- DirecTV 0920-670-3700 205.02
 Page 88 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
FILE FOLDERS 1/3 CUT LTR ASST ITEM 7881526 0920-670-2410 9.8
HANGING FILE FLDRS LTR ASST 25PK ITEM 991686 0920-670-2410 8.88
MED DUTY 3-HOLE PUNCH BLK ITEM 908848 0920-670-2410 11.53
Smead Pressboard Fastener Folders, Letter (25 ct) 0920-670-2410 74.99
Medical Insurance 0920-202100 1002
Dental Insurance 0920-202100 90
Washington National 0920-202100 373.17
Attorney General 0920-202100 648.46
Aflac CI 0920-202100 20.88
Vision Insurance 0920-202100 43.2
Medical 0920-202100 1246
Dental 0920-202100 120
NFC 0920-202100 18.75
Vision Ins 0920-202100 47.94
Medical Benefits 0920-202100 31755.4
Dental/Life/Vision/LTD 0920-202100 1240.1
TCDRS Benefit & Deductions 0920-202100 12292.98
TCDRS Life Benefit 0920-202100 150.63
UNEMPLOYMENT 0920-202100 28.95
Medicare 0920-202100 1638.5
FICA 0920-202100 7005.82
FIT 0920-202100 4236.57
CCEMS-JUNE 2021 MONTHLY SERVICE INVOICE 231234 0920-670-3440 60.5
CCEMS UNITS M-11 & M-13 REPAIRS 0920-670-3510 790
Handtevy Mobile Medication Software Access 0920-670-2410 566.5
Repair 0920-670-3510 4620.25
DELL DOCK-WD19S 130W PWR DELIVERY 180W PWR SUPPLY 0920-670-2410 248.87
BRENTON JUMBO PENCIL HOLDER ITEM 169990 0920-670-2410 2.84
SHARPIE PERMANENT MKRS CHISEL TIP 8PK ITEM 265078 0920-670-2410 5.4
SHARPIE ASST HIGHLIGHTERS 12PK ITEM 755263 0920-670-2410 5.88
BINDER CLIPS, SMALL BX12 ITEM 808857 0920-670-2410 1.45
RUBBERMAID REGENERATION DRWR ORGANIZER #567819 0920-670-2410 27.18
DOOR LOCK REPAIR AT TRINITY BAY EMS 0920-670-3520 135
CCEMS--TIRE REPAIR 0920-670-3510 20
Vehicle supplies 0920-670-3510 214.82
EMS Medical Supplies 0920-670-2420 90.63
interior flush door Anahuac EMS 0920-670-3520 111.46
CCEMS STATION SUPPLIES 0920-670-2410 16.99
CCEMS 2021 F250 4X4 WHITE CREW CAB 6'BED DIESEL 0920-670-4410 72657
SLADEK CONFERENCE SERVICES 0920-670-3450 949.56
Medical Insurance 0920-202100 1124
Dental Insurance 0920-202100 105
Washington National 0920-202100 373.17
Attorney General 0920-202100 1241.56
Aflac CI 0920-202100 20.88
Vision Insurance 0920-202100 43.2
Medical 0920-202100 1246
Dental 0920-202100 120
NFC 0920-202100 18.75
Vision Ins 0920-202100 47.94
TCDRS Benefit & Deductions 0920-202100 13338.67
TCDRS Life Benefit 0920-202100 163.45
UNEMPLOYMENT 0920-202100 31.42
Medicare 0920-202100 1781.4
FICA 0920-202100 7616.86
FIT 0920-202100 5013.63
UNIFORM PANTS 0920-670-3430 143.98
PRIORITY MAIL NARCOTIC ORDER FORM 0920-670-2420 8.25
AMSAFE-3 3N1 MULTI DRIP CHAMBER IV SET 0920-670-2420 1380
KING LTS-D SUPRAGLOTTIC AIRWAY KIT, SIZE 4 0920-670-2420 190.75
 Page 89 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
INTUBRITE DUAL LED MACINT LARYNGOSCOPE BLADE SZ 4 0920-670-2420 184.2
SALEM SUMP DUAL LUMEN STOMACH TUBE 10FX36"L 0920-670-2420 14.88
KING LTS-D SUPRAGLOTTIC AIRWAY KIT, SIZE 2 0920-670-2420 218.95
CURAPLEX FITTED STRETCHER SHEET /STRYKER XPS 0920-670-2420 384.42
INUBRITE DISPOSABLE LARYNGOSCOPE DUAL LED HANDLE 0920-670-2420 179.8
CURAPLEX SELECT ENDOTRACHEAL TUBE W/STYLET CUFFED 0920-670-2420 50.2
THOMAS ET TUBE HOLDER,ADULT, BLUE 0920-670-2420 54
BOX QUANTITY AMIODARONE, 150MG 3ML VIAL 0920-670-2420 58.33
BOUGIE-TO-GO ET TUBE INTRO W/COUDE TIP, ADULT 0920-670-2420 68.3
ALBUTEROL SULFATE, 2.5MG 0.5ML IND WRAPPED 30/BX 0920-670-2420 30.94
CUAPLEX IV START KIT W/GUARD, LOCK & FLUSH 0920-670-2420 480
CURAPLEX GLUCOSE START KIT, 21 GA LANCET 0920-670-2420 72
CURAPLEX CUFFED ENDOTRACHEAL TUBE FLEXX SET W/INTR 0920-670-2420 71.8
UNIFORMS & NEW LOGO PATCHES 0920-670-3430 2655
CCEMS--COVE STATION/PROPANE 0920-670-3520 787.74
customized wall name plate RON NICHOLS 0920-670-2410 17.5
customized wall name plate LARA DUNN 0920-670-2410 17.5
customized wall name plate DANIEL BURKE 0920-670-2410 17.5
CURAPLEX PATIENT TRANSPORTER, 1800LB CAP,14 HDLS 0920-670-2420 208.7
Logitech ConferenceCam Connect, 1080p, Bluetooth 0920-670-2410 762
SEVILLE CLASSICS 6-TIER SHELVING W/WHEELS 0920-670-2410 319.98
POST IT NOTES ASSORTED SIZES 0920-670-2410 10.59
EXPO LOW ODOR DRY ERASE MARKERS 12CT 0920-670-2410 8.44
GENUINE JOE SPLASHGUARD MOP BUCKET 0920-670-2410 41.99
ACTION PUMP 6008 PISTON PUMP 0920-670-2410 24
SPITFIRE PROF ALL PURP PWR CLNR 1 GALLON 2PK 0920-670-2410 52.5
ZEP PROF R0825 TOUCHLESS VEHICLE DETERGENT 5-GAL 0920-670-2410 196.64
BUNN GRB VELOCITY BREW 10 CUP BLK 0920-670-2410 99
ADVANTAS 3-DRAWER ROLLING FILE 0920-670-2410 50.94
SMEAD COLORED FILE FLDR 1/3 CUT LGL BX OF 100 0920-670-2410 18.67
LORELL BLK MESH DESKTOP ORGANIZER 0920-670-2410 36.28
SAFCO ONYX MESH TRAY ORGANIZER 3254BL 0920-670-2410 64.98
LORELL PAPER CLIP HOLDERS 2PK 0920-670-2410 11.96
SMEAD HANGING FILE FOLDERS LGL ASST COLOR 25PK 0920-670-2410 17.99
FELLOWES FLEX ARM WEIGHTED BASE COPYHOLDER 0920-670-2410 27.99
EXXONMOBIL FUEL INV# 72560921 0920-670-3500 3097.55
Attorney General 0920-202100 1241.56
TCDRS Benefit & Deductions 0920-202100 13138.16
TCDRS Life Benefit 0920-202100 161
UNEMPLOYMENT 0920-202100 30.96
Medicare 0920-202100 1795.52
FICA 0920-202100 7677.38
FIT 0920-202100 4372.54
CCEMS--MEDIC 13 (PARTS FOR AC REPAIR) Blower 0920-670-3510 405.52
CCEMS Medical Supplies 0920-670-2420 2465.78
***7432 -- Comcast 0920-670-3700 339.59
***7432 -- DirecTV 0920-670-3700 229.67
CCEMS--T-SHIRTS FOR STATION WEAR 0920-670-3430 1660
INVOICE 233359 0920-670-3440 60.5
REPAIRS ON MONITOR 0920-670-2420 1510.05
xx5297KaTom IceMaker-BinCrescentCube #440-KM231BAJ 0920-670-3520 2262
CCEMS--UNIFORMS 0920-670-3430 853.52
AT&T FirstNet Invoice #08032021 0920-670-3700 2021.46
CCEMS MEDIC 14 A/C REPAIRS 0920-670-3510 4450
CABINETS FOR STORAGE 0920-670-2410 283.1
CCEMS--F250 CUSTOM REAR BOX INSTALLED & LABOR 0920-670-3510 4743
Emergency Vehicle Maintenance 0920-670-3510 922.2
Bound Tree EMS Supplies 0920-670-2420 149.75
EMS Medical Supplies 0920-670-2420 1255.74
Medical Insurance 0920-202100 1124
 Page 90 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Dental Insurance 0920-202100 105
Washington National 0920-202100 373.17
Attorney General 0920-202100 1631.56
Aflac CI 0920-202100 20.88
Vision Insurance 0920-202100 47.18
Medical 0920-202100 1246
Dental 0920-202100 120
NFC 0920-202100 18.75
Vision Ins 0920-202100 47.94
Medical Benefits 0920-202100 31755.4
Dental/Life/Vision/LTD 0920-202100 1240.1
TCDRS Benefit & Deductions 0920-202100 12506.84
TCDRS Life Benefit 0920-202100 153.24
UNEMPLOYMENT 0920-202100 29.46
Medicare 0920-202100 1667.7
FICA 0920-202100 7130.8
FIT 0920-202100 4443.79
Zebra Premier Plus PVC Cards, White (100 ct) 0920-670-2410 114.99
Emergency Weather Software Licensing 0920-670-2410 1439.76
EXXONMOBIL FUEL INV # 73178099 0920-670-3500 3802.62
Fentanyl, .05mg/ml, 5ml Vial, 25/bx 0920-670-2420 305.93
EMS Medical Supplies 0920-670-2420 74.81
-$692.84 CM 8/16/2021 PO 053169 CLASS CANCELLED 0920-670-3450 -692.84
CCEMS--OIL CHANGES MED 11,13 & UNIT 11,12 0920-670-3510 209
CCEMS--25,000 PM UNIT 215 & GENERATOR REPAIR M10 0920-670-3510 3729.37
CERTIFIED MAIL 0920-670-2410 7
3616-00760 AMBUMAN ADAPTER CABLE FOR ZOLL 0920-670-2420 334.4
3611-40014 PRESTAN INFANT CPR TRNG MANIKIN W/CPR M 0920-670-2420 899.98
651200 INTUBATION SIMULATOR BABY AIRIN 0920-670-2420 583.33
Pharmaceuticals 0920-670-2420 825.5
INV 10475828 0920-670-2420 42.49
INV 10472680 0920-670-2420 63.17
INV 10468163 0920-670-2420 140.4
INV 80185365 0920-670-2420 642
INV 80188106 0920-670-2420 670
CCEMS--ANNUAL DUES 0920-670-3470 250
N'Joy Creamer, 12 oz. 0920-670-2410 21
N'Joy Sugar, 20 oz. 0920-670-2410 21
Uline Deluxe Paper Towels 0920-670-2410 345.76
Uline Toilet Tissue 0920-670-2410 244
Tide High Efficiency Pods Detergent (72 ct) 0920-670-2410 120
Glad ForceFlex Trash Bags, 13 Gallon 0920-670-2410 104
Folgers Regular Classic Roast Coffee 0920-670-2410 60
Uline Toilet Bowl Cleaner, 32 oz. 0920-670-2410 33
L9851000 ECG CODE SIMULATOR, CS1201, W/ZOLL CONNEC 0920-670-2420 764.29
BLUETOOTH WIRELESS MOUSE 0920-670-2410 15.29
Amazon Basics Magentic Dry Erase Board, 36" x 48" 0920-670-2410 54.99
VIZ-PRO Dry Erase Board, 72" x 40" 0920-670-2410 196.9
Logitech ConferenceCam Connect, 1080p, Bluetooth 0920-670-2410 778
CREDIT 0920-670-2410 -762
Fuller Brush Kitchen Broom, Extendable, Fiesta Red 0920-670-2410 79.98
Bon-Aire Original Ultimate Aluminum Hose Nozzle 0920-670-2410 53.82
Commercial Mop Heads, 14 oz., 4 colors (4 ct) 0920-670-2410 79.98
BUNN 12-Cup Commercial Coffee Filters (1000 ct) 0920-670-2410 43.17
Carrand 93086 Bi-Level Car Wash Brush, 10" 0920-670-2410 23.96
Medical Insurance 0920-202100 662.56
Dental Insurance 0920-202100 60.99
Washington National 0920-202100 246.94
Attorney General 0920-202100 909.74
Aflac CI 0920-202100 15.68
 Page 91 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Vision Insurance 0920-202100 26.66
Medical 0920-202100 886.14
Dental 0920-202100 86.85
NFC 0920-202100 7.8
Vision Ins 0920-202100 33.33
TCDRS Benefit & Deductions 0920-202100 8601.62
TCDRS Life Benefit 0920-202100 105.42
UNEMPLOYMENT 0920-202100 20.23
Medicare 0920-202100 1146.18
FICA 0920-202100 4900.6
FIT 0920-202100 3307.34
XX5297 ZEBRA ZXP SERIES-3 LICENCE 0920-670-2410 108.25
XX5297 SALES TAX REFUND 0920-670-2410 -8.93
XX5297 BREAKFAST FOR EMS CE RODEO 0920-670-3450 38.5
XX5297 BREAKFAST FOR EMS RODEO 0920-670-3450 269.1
UNIFORMS & NEW LOGO PATCHES 0920-670-3430 720
WORKERS COMPENSATION PAYMENT 0920-670-1530 878.03
DISPOSABLE PROBE COVERS/SURE TEMP 690 THERM BXS 0920-670-2420 131.7
SURETEMP PLUS 690 HANDHELD ELEC THERM 0920-670-2420 1719.3
CCEMS Medical Supplies 0920-670-2420 38.15
EXXONMOBIL FUEL INV 73709022 0920-670-3500 5278.18
***7432 -- DirecTV 0920-670-3700 155.02
Medical Insurance 0920-202100 488.67
Dental Insurance 0920-202100 45.18
Washington National 0920-202100 259.35
Attorney General 0920-202100 756.56
Aflac CI 0920-202100 10.04
Vision Insurance 0920-202100 13.85
Medical 0920-202100 673.05
Dental 0920-202100 65.84
NFC 0920-202100 8.28
Vision Ins 0920-202100 26.14
Medical Benefits 0920-202100 16829.22
Dental/Life/Vision/LTD 0920-202100 642.57
TCDRS Benefit & Deductions 0920-202100 7773.33
TCDRS Life Benefit 0920-202100 95.25
UNEMPLOYMENT 0920-202100 18.29
Medicare 0920-202100 1039.86
FICA 0920-202100 4446.5
FIT 0920-202100 3036.22
BIOMEDICAL WASTE SOLUTIONS 0920-670-3440 60.5
Tahoe Rear Command Unit 0920-670-3510 4024
INSTALLATION FEE NEW 19.5 CAR TIRE 0920-670-3510 70
225/70/19/5 FIRESTONE FS561 0920-670-3510 500
EMS Medical Supplies 0920-670-2420 31.8
AT&T - FIRST NET EMERGENCY MEDICAL SERVICE BILL 0920-670-3700 673.74
CCEMS--M-14 REPAIRS 0920-670-3510 6180.17
MEDIC 11,12 & RESERVE 1 AMBULANCES A/C REPAIR 0920-670-3510 2418.37
CCEMS Medical Supplies 0920-670-2420 2308.44
651200 INTUBATION SIMULATOR BABY AIRIN 0920-670-2420 583.33
Associate Medical Director Contract 0920-670-3700 3000
Medical Director Contract 0920-670-3700 3000
USB CHARGER FOR TRUCK 0920-670-2410 11.98
Medical Insurance 0920-202100 623.55
Dental Insurance 0920-202100 59.37
Washington National 0920-202100 258.46
Attorney General 0920-202100 803.12
Aflac CI 0920-202100 9.21
Vision Insurance 0920-202100 19.34
Medical 0920-202100 636.82
 Page 92 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Dental 0920-202100 62.55
NFC 0920-202100 17
Vision Ins 0920-202100 25.72
TCDRS Benefit & Deductions 0920-202100 9113.01
TCDRS Life Benefit 0920-202100 111.67
UNEMPLOYMENT 0920-202100 21.45
Medicare 0920-202100 1223.86
FICA 0920-202100 5233.12
FIT 0920-202100 3894.17
TCDRS Benefit & Deductions 0920-202100 -237.64
TCDRS Life Benefit 0920-202100 -2.91
UNEMPLOYMENT 0920-202100 -0.56
Fund 0920 - CHAMBERS COUNTY EMS Total: 437858.85

CREDIT FOR INVOICE 3368818993 5150-670-2420 -1299.9

CREDIT FOR INVOICE 3369019132 5150-670-2420 -129.99
HP 950XL BLACK ITEM 781692 5150-669-2420 73.64
HP 951XL MAGENTA ITEM 782034 5150-669-2420 55.92
HP 951XL YELLOW ITEM 782043 5150-669-2420 55.92
HP 951XL CYAN ITEM 781764 5150-669-2420 55.92
AVERY SHIPPING LABELS ITEM 185160 5150-673-2410 20.29
XX7077 CONFERENCE - KEVIN CRUMP 5150-669-3450 425
XX7077 SETRAC CONFERENCE 5150-669-3450 250
XX7077 SETRAC CONFERENCE 5150-669-3450 250
XX7077 SETRAC CONFERENCE 5150-669-3450 250
XX7077 SETRAC CONFERENCE 5150-673-3450 250
BLACK mesh corner shelf #62630 PHEP 5150-677-2410 21.15
blue sky desk pad calendar #4088174 PHEP 5150-677-2410 16.99
June PHEP Phone 5150-669-2420 238.32
June PHEP Phone 5150-677-3700 131.53
Medical Insurance 5150-202100 16.81
Dental Insurance 5150-202100 2.07
Washington National 5150-202100 4.07
Vision Insurance 5150-202100 0.7
Medical Benefits 5150-202100 853.01
Dental/Life/Vision/LTD 5150-202100 29.1
TCDRS Benefit & Deductions 5150-202100 393.63
TCDRS Life Benefit 5150-202100 4.81
UNEMPLOYMENT 5150-202100 0.93
Medicare 5150-202100 53.78
FICA 5150-202100 230
FIT 5150-202100 252.37
HURRICANE CONFERENCE 5150-669-3450 1095.12
June POD Supplies 5150-677-2410 34.53
REFUNF ON WIRELESSM325 MOUSE 5150-677-2410 -155.88
Medical Insurance 5150-202100 14.73
Dental Insurance 5150-202100 1.81
Washington National 5150-202100 4.07
Vision Insurance 5150-202100 0.48
TCDRS Benefit & Deductions 5150-202100 368.17
TCDRS Life Benefit 5150-202100 4.51
UNEMPLOYMENT 5150-202100 0.87
Medicare 5150-202100 50.3
FICA 5150-202100 215.12
FIT 5150-202100 235.84
Rolling organizer travel case soft sided 1680D 5150-677-2410 149.9
TCDRS Benefit & Deductions 5150-202100 368.17
TCDRS Life Benefit 5150-202100 4.51
UNEMPLOYMENT 5150-202100 0.87
Medicare 5150-202100 50.3
 Page 93 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
FICA 5150-202100 215.12
FIT 5150-202100 234.97
xx52974imprint Table Throw 6'x8' Front Center LOGO 5150-677-2410 613.31
PHEP/COVID--50-6' CC PUBLIC HEALTH LOGO STICKERS 5150-677-2410 606.71
July PHEP Phone 5150-669-2420 238.25
July PHEP Phone 5150-677-3700 114.65
Medical Insurance 5150-202100 16.67
Dental Insurance 5150-202100 2.05
Washington National 5150-202100 4.07
Vision Insurance 5150-202100 0.54
Medical Benefits 5150-202100 664.76
Dental/Life/Vision/LTD 5150-202100 22.1
TCDRS Benefit & Deductions 5150-202100 376.66
TCDRS Life Benefit 5150-202100 4.61
UNEMPLOYMENT 5150-202100 0.89
Medicare 5150-202100 51.46
FICA 5150-202100 220.08
FIT 5150-202100 271.29
Yearly PHEP Asset Inventory Renewal 5150-669-2420 2898
EPI Pens for each Health Department 5150-677-2410 981
Medical Insurance 5150-202100 14.31
Dental Insurance 5150-202100 1.76
Washington National 5150-202100 3.95
Vision Insurance 5150-202100 0.47
TCDRS Benefit & Deductions 5150-202100 368.17
TCDRS Life Benefit 5150-202100 4.51
UNEMPLOYMENT 5150-202100 0.87
Medicare 5150-202100 50.3
FICA 5150-202100 215.12
FIT 5150-202100 233.82
5 Medical Bags 5150-677-2410 414
XX5297 ADOBE.COM REFUND OF TAXES CHARGED 5150-669-2420 -33.65
XX5297 [email protected] ANNUAL SUBSCRIPTION 5150-669-2420 441.53
PHEP CLEAR INDUSTRIAL TOTES MODEL S-13500 5150-676-2410 312.27
Medical Insurance 5150-202100 16.13
Dental Insurance 5150-202100 1.99
Washington National 5150-202100 3.88
Vision Insurance 5150-202100 0.53
Medical Benefits 5150-202100 687.57
Dental/Life/Vision/LTD 5150-202100 23.04
TCDRS Benefit & Deductions 5150-202100 376.66
TCDRS Life Benefit 5150-202100 4.61
UNEMPLOYMENT 5150-202100 0.89
Medicare 5150-202100 51.46
FICA 5150-202100 220.08
FIT 5150-202100 265.63
May Pod Supplies 5150-677-2410 427.26
TCDRS Benefit & Deductions 5150-202100 313.38
TCDRS Life Benefit 5150-202100 3.84
UNEMPLOYMENT 5150-202100 0.74
Medicare 5150-202100 42.82
FICA 5150-202100 183.12
FIT 5150-202100 221.08
Fund 5150 - GRANT: PHEP/CRI Total: 17358.82

May Appointments 5160-601-3420 1863.99

June Covid Appointments 5160-601-3420 75.99
July Covid Appointments 5160-601-3420 247.34
August monthly medical waste pickup 5160-601-3420 230
August Covid appointments 5160-601-3420 950.62
 Page 94 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Medical Insurance 5160-202100 122
Dental Insurance 5160-202100 15
Washington National 5160-202100 33.7
Vision Insurance 5160-202100 3.98
TCDRS Benefit & Deductions 5160-202100 484.8
TCDRS Life Benefit 5160-202100 5.94
UNEMPLOYMENT 5160-202100 1.14
Medicare 5160-202100 66.26
FICA 5160-202100 283.3
FIT 5160-202100 270.5
Fund 5160 - COVID-19 IMMUNIZATION GRANT Total: 4654.56

REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 97756.37

REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 149345.96
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 159929.67
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 144688.29
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 154188.54
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 234241.88
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 107292.26
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 111183.39
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 199287.65
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 253222.76
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 62180.44
TRANSFER OF FUNDS 5300-000-0016 130648.39
REQUEST FOR TRANSFER OF FUNDS 5300-000-0016 317001.08
Fund 5300 - ARBORETUM FUND Total: 2120966.68

1 TESTING/ANALYSIS/REPORT ON J M 5400-620-3550 405

Fund 5400 - GRANT:JUV.PROB.COMM. Total: 405

Washington National 5600-202100 35.01

TX DEPT OF CRIMINAL JUSTICE 5600-202100 33.67
AFLAC 5600-202100 14.63
TX DEPT OF CRIMINAL JUSTICE 5600-202100 355.48
TCDRS Benefit & Deductions 5600-202100 2878.4
TCDRS Life Benefit 5600-202100 35.27
UNEMPLOYMENT 5600-202100 6.78
Medicare 5600-202100 382.66
FICA 5600-202100 1636.12
FIT 5600-202100 1124.83
INTERNET SERVICES INVOICE 148382 5600-601-3700 59.95
AUGUST 2021 PROFESSIONAL SERVICES 5600-601-3700 1037
Washington National 5600-202100 35.01
TX DEPT OF CRIMINAL JUSTICE 5600-202100 33.67
AFLAC 5600-202100 14.63
TX DEPT OF CRIMINAL JUSTICE 5600-202100 355.46
TCDRS Benefit & Deductions 5600-202100 2898.6
TCDRS Life Benefit 5600-202100 35.51
UNEMPLOYMENT 5600-202100 6.83
Medicare 5600-202100 385.42
FICA 5600-202100 1647.92
FIT 5600-202100 1144.84
ALARM SYSTEM MONTHLY CHARGES (ADULT PROBATION) 5600-601-3700 44.95
SASSI EVALUATIONS 5600-601-2410 212.5
ACCO SELF ADHESIVE FILE FASTENERS 100PK 5600-601-2410 133.9
ACCO SELF ADHESIVE FILE FASTENERS 100PK 5600-601-2410 87.4
EXXONMOBIL FUEL INV# 72560921 5600-601-3450 53.88
TCDRS Benefit & Deductions 5600-202100 2997.25
TCDRS Life Benefit 5600-202100 36.72
 Page 95 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
UNEMPLOYMENT 5600-202100 7.07
Medicare 5600-202100 409.62
FICA 5600-202100 1751.46
FIT 5600-202100 1211.4
BATTERY FOR FORD Explorer (ADULT PROB) 5600-601-3450 160
INTERNET SERVICES/INVOICE 149784 ADULT PROBATION 5600-601-3700 59.95
NEW TIRES FOR FORD VAN & COMM SVC TRAILER 5600-601-3451 1176
SEPTEMBER 2021 PROFESSIONAL SVCS INV 50342 5600-601-3700 1037
Washington National 5600-202100 35.01
TX DEPT OF CRIMINAL JUSTICE 5600-202100 33.67
AFLAC 5600-202100 14.63
TX DEPT OF CRIMINAL JUSTICE 5600-202100 355.48
TCDRS Benefit & Deductions 5600-202100 3050.65
TCDRS Life Benefit 5600-202100 37.38
UNEMPLOYMENT 5600-202100 7.2
Medicare 5600-202100 406.2
FICA 5600-202100 1736.76
FIT 5600-202100 1170.13
EXXONMOBIL FUEL INV # 73178099 5600-601-3450 87.66
ACCO SELF ADH FILE FASTENERS 100PK 5600-601-2410 -87.4
Washington National 5600-202100 35.01
TX DEPT OF CRIMINAL JUSTICE 5600-202100 33.67
AFLAC 5600-202100 14.63
TX DEPT OF CRIMINAL JUSTICE 5600-202100 355.46
TCDRS Benefit & Deductions 5600-202100 2997.25
TCDRS Life Benefit 5600-202100 36.72
UNEMPLOYMENT 5600-202100 7.07
Medicare 5600-202100 398.92
FICA 5600-202100 1705.58
FIT 5600-202100 1147.92
INTERNET SERVICES (ADULT PROB) 5600-601-3700 59.95
OCTOBER 2021 PROFESSIONAL SERVICES (ADULT PROB) 5600-601-3700 1037
EXXONMOBIL FUEL INV 73709022 5600-601-3450 30.92
Washington National 5600-202100 35.01
TX DEPT OF CRIMINAL JUSTICE 5600-202100 33.67
AFLAC 5600-202100 14.63
TX DEPT OF CRIMINAL JUSTICE 5600-202100 355.48
TCDRS Benefit & Deductions 5600-202100 3323.85
TCDRS Life Benefit 5600-202100 40.73
UNEMPLOYMENT 5600-202100 7.83
Medicare 5600-202100 443.56
FICA 5600-202100 1896.42
FIT 5600-202100 1251.91
DEPT LIABILITY INSURANCE QUOTE (ADULT PROB) 5600-601-3700 5467
OD ENVELOPES-SECURITY WINDOW ITEM 634008 5600-601-2410 173.4
Credit for missing item/#4928895Binder Clips 5600-601-2410 -14.18
SCOTCH TAPE 10PK ITEM 489461 5600-601-2410 33.92
Reorder item#4928895 (2) Binder clips 5600-601-2410 14.18
BINDER CLIPS SMALL ITEM 4928895 5600-601-2410 14.18
BIC MED PT BLUE 60PK ITEM 255876 5600-601-2410 4.89
BRT GREEN FILE FOLDERS ITEM 1376326 5600-601-2410 8.52
AT A GLANCE 3 MONTH WALL CALENDAR 5600-601-2410 68.13
OFFICE DEPOT BRND PAPER CLIPS NO#1, 1 - 1/4" PK OF 5600-601-2410 6.58
BLUE SKY MONTHLY LAMINATED CALENDAR, BACCARA DARK 5600-601-2410 71.97
HP 410A ORIGINAL BLACK TONER CARTRIDGE 5600-601-2410 144.46
OFFICE DEPOT BRAND MONTHLY DESK PAD CALENDAR 5600-601-2410 19.16
ALARM SYSTEM MONTHLY CHARGES 5600-601-3700 44.95
Washington National 5600-202100 35.01
TX DEPT OF CRIMINAL JUSTICE 5600-202100 33.67
AFLAC 5600-202100 14.63
 Page 96 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
TX DEPT OF CRIMINAL JUSTICE 5600-202100 355.46
TCDRS Benefit & Deductions 5600-202100 3671.5
TCDRS Life Benefit 5600-202100 44.98
UNEMPLOYMENT 5600-202100 8.66
Medicare 5600-202100 491.02
FICA 5600-202100 2099.6
FIT 5600-202100 1439.47
Fund 5600 - ADULT PROBATION - CHAMBERS COUNTY Total: 59898.51

Spanish on Patrol Davis, Robert 6690-669-3450 99

Fund 6690 - SCAAP Total: 99

BLKT PO ADMIN. CONTR 20-065-007-C010 WASTEWTR PLT 8460-683-4411 55600

Fund 8460 - CDBG-DSTR RECVRY-NON HSG Total: 55600

Utility Assistance 8500-639-3460 205.22

Utility Assistance 8500-639-3460 168.11
Utility Assistance 8500-639-3460 9.02
Utility Assistance 8500-639-3460 77.44
Rental Assistance 8500-639-3410 931
Rental Assistance 8500-639-3410 450
Rental Assistance 8500-639-3410 1000
Rental Assistance 8500-639-3410 680
Fund 8500 - GRANT:USDHHS-BVCAA Total: 3520.79

AFLAC 8530-202100 80.78

Medical 8530-202100 122
Dental 8530-202100 15
NFC 8530-202100 24.38
Vision Ins 8530-202100 3.98
Medical Benefits 8530-202100 2950.84
Dental/Life/Vision/LTD 8530-202100 90.38
TCDRS Benefit & Deductions 8530-202100 791.48
TCDRS Life Benefit 8530-202100 9.7
UNEMPLOYMENT 8530-202100 1.87
Medicare 8530-202100 103.38
FICA 8530-202100 442
FIT 8530-202100 253.18
AFLAC 8530-202100 80.78
Medical 8530-202100 122
Dental 8530-202100 15
NFC 8530-202100 24.37
Vision Ins 8530-202100 3.98
TCDRS Benefit & Deductions 8530-202100 791.48
TCDRS Life Benefit 8530-202100 9.7
UNEMPLOYMENT 8530-202100 1.87
Medicare 8530-202100 103.38
FICA 8530-202100 442
FIT 8530-202100 253.18
July Winnie WIC 8530-638-3420 71.38
door stops #409185 8530-638-2440 39.9
BRIGHT GREEN file folders 1/3cut #1376326 8530-638-2440 8.52
staples GREEN 5,000 box # 8204579 8530-638-2440 11.99
Mousepad GREEN # 878330 8530-638-2440 9.99
PURPLE file folders 1/3cut #670708 8530-638-2440 33.19
HHanging file folders 1/4 tab BRIGHT GREEN#1383769 8530-638-2440 20.97
Hanging file folders 1/5 tab VIOLET#1383778 8530-638-2440 31.58
ACCT 221455719-00006/INVOICE 9881580996 (WIC) 8530-638-3420 75.98
July WIC 8530-638-3420 75.98
 Page 97 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
mouse pad LAVENDER FIELD 8530-638-2440 9.44
EXXONMOBIL FUEL INV# 72560921 8530-638-3500 130.68
TCDRS Benefit & Deductions 8530-202100 791.48
TCDRS Life Benefit 8530-202100 9.7
UNEMPLOYMENT 8530-202100 1.87
Medicare 8530-202100 108.16
FICA 8530-202100 462.5
FIT 8530-202100 273.02
XX5297 LACTATION COURSE INV 210708UVUK01 - A KEAR 8530-638-2450 79
AFLAC 8530-202100 78.28
Medical 8530-202100 122
Dental 8530-202100 15
NFC 8530-202100 21.48
Vision Ins 8530-202100 3.98
Medical Benefits 8530-202100 2804.24
Dental/Life/Vision/LTD 8530-202100 84.92
TCDRS Benefit & Deductions 8530-202100 791.48
TCDRS Life Benefit 8530-202100 9.7
UNEMPLOYMENT 8530-202100 1.87
Medicare 8530-202100 103.46
FICA 8530-202100 442.36
FIT 8530-202100 262.03
WIC August 8530-638-3420 67.31
EXXONMOBIL FUEL INV # 73178099 8530-638-3500 164.01
Lysol Disinfecting wipes 8530-638-2470 23.04
LysolDisinfecant spray 8530-638-2470 20.64
LIME GREEN stapler & tape dispenser 8530-638-2440 22.99
PURPLE stapler & tape dispenser 8530-638-2440 22.99
Lysol Disinfecting Wipes, Lemon/Lime (4 ct) 8530-638-2440 11.52
Lysol Disinfecting Spray, Crisp Linen (2 ct) 8530-638-2440 10.32
LYSOL WIPES VALUE SET 8530-638-2470 11.52
LYSOL DISINFECTING SPRAY VALUE PK 8530-638-2470 10.32
FACIAL TISSUES 30 PER CASE 8530-638-2470 83.7
LYSOL DISINFECTING WIPES 8530-638-2470 23.04
LYSOL DISINFECTING SPRAY 8530-638-2470 20.64
AFLAC 8530-202100 80.78
Medical 8530-202100 122
Dental 8530-202100 15
NFC 8530-202100 24.37
Vision Ins 8530-202100 3.98
TCDRS Benefit & Deductions 8530-202100 791.48
TCDRS Life Benefit 8530-202100 9.7
UNEMPLOYMENT 8530-202100 1.87
Medicare 8530-202100 103.38
FICA 8530-202100 442
FIT 8530-202100 253.18
XX5297 FRANK'S MEDICAL MART 8530-638-2420 250.96
EXXONMOBIL FUEL INV 73709022 8530-638-3500 131.04
AFLAC 8530-202100 80.78
Medical 8530-202100 122
Dental 8530-202100 15
NFC 8530-202100 24.38
Vision Ins 8530-202100 3.98
Medical Benefits 8530-202100 2950.84
Dental/Life/Vision/LTD 8530-202100 90.38
TCDRS Benefit & Deductions 8530-202100 791.48
TCDRS Life Benefit 8530-202100 9.7
UNEMPLOYMENT 8530-202100 1.87
Medicare 8530-202100 103.38
FICA 8530-202100 442
 Page 98 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
FIT 8530-202100 253.18
September WIC payment 8530-638-3420 71.38
AFLAC 8530-202100 80.39
Medical 8530-202100 122
Dental 8530-202100 15
NFC 8530-202100 23.92
Vision Ins 8530-202100 3.98
TCDRS Benefit & Deductions 8530-202100 791.48
TCDRS Life Benefit 8530-202100 9.71
UNEMPLOYMENT 8530-202100 1.87
Medicare 8530-202100 103.38
FICA 8530-202100 442.06
FIT 8530-202100 254.55
Fund 8530 - GRANT:USDHHS:TDH:WIC Total: 23253.31

550 MANAGED DETECTION & RESPONSE 8650-629-2440 49816.8

Premium Support for Panorama 8650-629-2440 1786
Panorama Central Management Software 8650-629-2440 6000
Global Protect Subscription for HA Pair 8650-629-2440 4526
PANDB URL Filtering for HA Pair 8650-629-2440 4526
Threat Prevention for HA Pair 8650-629-2440 4526
Wildfire Subscription for HA Pair 8650-629-2440 4526
Palo Alto PA-3220 rackmount kit 8650-629-2440 206
Palo Alto 3220 Firewall 8650-629-2440 22680
QSFP+ 40GB Active Optical Cable w/ 2 Transceivers 8650-629-2440 1242
Premium Support PA-3220 8650-629-2440 6428
Unexpended Chapter 19 Funds from HAVA 8650-629-2440 3965.6
Unexpended federal funds from HAVA grant 8650-629-2440 19827.99
Fund 8650 - HELP AMERICA VOTE ACT Total: 130056.39

Utility Assistance 9500-639-3460 100

Utility Assistance 9500-639-3460 91
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 62.71
Utility Assistance 9500-639-3510 100
Food Assistance 9500-639-3480 97.79
Food Assistance 9500-639-3480 97.69
Food Assistance 9500-639-3480 100
Food Assistance 9500-639-3480 38.26
Food Assistance 9500-639-3480 99.57
Food Assistance 9500-639-3480 99.46
Food Assistance 9500-639-3480 99.46
Food Assistance 9500-639-3480 99.7
Food Assistance 9500-639-3480 99.64
Food Assistance 9500-639-3480 99.27
Food Assistance 9500-639-3480 100
Food Assistance 9500-639-3480 98.43
Food Assistance 9500-639-3480 98.41
Food Assistance 9500-639-3480 134.56
Food Assistance 9500-639-3480 119.72
Food Assistance 9500-639-3480 119.55
Food Assistance 9500-639-3480 117.7
Food Assistance 9500-639-3480 159.13
Food Assistance 9500-639-3480 99.01
Food Assistance 9500-639-3480 99.03
Food Assistance 9500-639-3480 99.26
Food Assistance 9500-639-3480 99.79
Food Assistance 9500-639-3510 180
 Page 99 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Food Assistance 9500-639-3510 99.75
Food Assistance 9500-639-3510 98.72
Food Assistance 9500-639-3510 138.64
Food Assistance 9500-639-3510 99.34
Food Assistance 9500-639-3510 137.67
Food Assistance 9500-639-3510 99.55
Utility Assistance 9500-639-3510 100
Utility Assistance 9500-639-3510 72.47
Utility Assistance 9500-639-3460 93.13
Utility Assistance 9500-639-3460 100
Rent Assistance 9500-639-3510 800
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 98.92
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3510 100
Rent Assistance 9500-639-3420 800
Rent Assistance 9500-639-3420 750
Utility Assistance 9500-639-3460 200
Rent Assistance 9500-639-3420 416
Food Assistance 9500-639-3480 100
Food Assistance 9500-639-3480 140
Food Assistance 9500-639-3480 98.84
Food Assistance 9500-639-3480 99.56
Food Assistance 9500-639-3480 100
Food Assistance 9500-639-3480 100
Food Assistance 9500-639-3480 100
Food Assistance 9500-639-3510 99.7
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 97.1
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Rent Assistance 9500-639-3420 500
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 90.84
Rent Assistance 9500-639-3420 225
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Rent Assistance 9500-639-3420 337
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Food Assistance 9500-639-3480 79.45
Food Assistance 9500-639-3480 99.41
Food Assistance 9500-639-3480 99.7
Food Assistance 9500-639-3480 96.99
Food Assistance 9500-639-3480 160
Food Assistance 9500-639-3480 100
Food Assistance 9500-639-3480 240
Food Assistance 9500-639-3480 119.75
Food Assistance 9500-639-3480 119.81
Food Assistance 9500-639-3480 119.98
Food Assistance 9500-639-3480 139.79
Food Assistance 9500-639-3480 158.67
 Page 100 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Description (Item) Account Number Amount
Food Assistance 9500-639-3480 97.73
Food Assistance 9500-639-3510 99.12
Food Assistance 9500-639-3510 119.15
Food Assistance 9500-639-3510 118.49
Food Assistance 9500-639-3510 116.93
Food Assistance 9500-639-3510 111.62
Food Assistance 9500-639-3510 95.87
Food Assistance 9500-639-3480 120
Food Assistance 9500-639-3480 139.9
Food Assistance 9500-639-3510 97.98
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 54
Utility Assistance 9500-639-3460 54
Utility Assistance 9500-639-3510 100
Utility Assistance 9500-639-3460 90.87
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3460 100
Utility Assistance 9500-639-3510 100
Utility Assistance 9500-639-3510 80.02
Fund 9500 - GRANT:FEMA-UNITED WAY Total: 14630.6

Grand Total: 21132086.4

 Page 101 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Report Summary

Expense Amount Payment Amount

2026758.71 2026758.71
7425833.28 7424714.81
16943.73 16943.73
2300 2300
54657 54657
259.18 259.18
714799.99 714799.99
115619 115619
74075.21 74075.21
393371.66 393371.66
265.96 265.96
7811.82 7811.82
4958.3 4958.3
31333.44 31333.44
56140.43 56140.43
593.72 593.72
1360296.65 1360296.65
159.95 159.95
2956.06 2956.06
25148.2 25148.2
14598.44 14598.44
38.07 38.07
39670 39670
7230 7230
1483526.05 1483526.05
348 348
181353.6 181353.6
30333 30333
230224.68 230224.68
17495.21 17495.21
1490.08 1490.08
26337.97 26337.97
1397.57 1397.57
2380149.39 2380149.39
1535309.54 1535309.54
437858.85 438099.96
17358.82 18788.71
4654.56 4654.56
2120966.68 2120966.68
405 405
59898.51 59898.51
99 99
55600 55600
3520.79 3520.79
23253.31 23253.31
130056.39 130056.39
14630.6 14630.6
Grand Total: 21132086.4 21132638.93

Account Name Expense Amount Payment Amount

SALARIES PAYABLE 790264.64 790264.64
WORKER'S COMPENSATIO 21072.81 21072.81
GROUP INSURANCE RETIR 11110.5 11110.5
OFFICE SUPPLIES 15727.96 15727.96
WELDING SUPPLIES 512.4 512.4
TIRES AND TUBES 11765.02 11765.02

Page 102 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

SIGN SHOP 1733.74 1733.74
ROAD PROGRAM 427602.8 427602.8
GAS AND OIL 83331.96 83331.96
SAFETY SUPPLIES 522.5 522.5
WAREHOUSE 5326.39 5326.39
SURVEY SUPPLIES 246.09 246.09
PROPANE 248 248
DRAINAGE CONSTRUCTIO 22677.95 22677.95
FLOOD CONTROL 174520.45 174520.45
EQUIPMENT RENTAL 2838.75 2838.75
UNIFORM SERVICE 2263.18 2263.18
TRAVEL/TRAINING 1536.29 1536.29
TELEPHONE 270.94 270.94
DUES/FEES/SUBSCRIPTIO 1142.3 1142.3
UTILITIES 307.53 307.53
BUILDING REPAIRS 744.82 744.82
PARTS AND REPAIRS/VEH 101409.76 101409.76
VALUATION EXPENSE (APPR 63661 63661
SERVICE CONTRACTS 958.35 958.35
LEGAL EXPENSE/PROF. 92491.58 92491.58
CAPITAL, VEHICLES & EQ 192471 192471
SALARIES PAYABLE 4288557.15 4288557.15
OFFICE SUPPLIES 2691.56 2691.56
TRAVEL/TRAINING 1714.85 1714.85
DUES/FEES/SUBSCRIPTIO 995 995
LEGAL EXPENSE 46709.75 46709.75
BLDG RENTAL/MISC REFU 14055 14055
WORKER'S COMPENSATION 26341.01 26341.01
PENALTIES & INTEREST 185.41 185.41
GROUP INS./RETIREES-GEN 34566 34566
OFFICE SUPPLIES 22657.54 22657.54
POSTAGE 13853.95 13853.95
JANITORIAL SUPPLIES 12418.57 12418.57
CONTRACTUAL/OTHER 8944.84 8944.84
INSURANCE/BONDS 618182 618182
TRAVEL/TRAINING 359.52 359.52
TELEPHONE / DATA 47894.7 47894.7
UTILITIES 301996.95 301996.95
VEHICLE MAINT/FUEL 7178.53 7178.53
CUSTODIAN REIMBURSEM 1137.36 1137.36
SENIOR CITIZEN PROJECT 8168.3 8168.3
DISASTER EXPENSES 2468.63 2468.63
MISCELLANEOUS 7388.91 7388.91
OUTSIDE AUDITOR'S FEES 12885 12885
CAPITAL LEASE 77416.36 77416.36
CAPITAL-CONTINGENCY 33016.56 33016.56
OFFICE SUPPLIES 4580.62 4580.62
TRAVEL/TRAINING 2874.68 2874.68
NETWORK/INFRASTRUCTU 11578.83 11578.83
EQUIPMENT REPAIRS 45 45
TECHNOLOGY EXPENSES 77569.67 77569.67
VEHICLE MAINTENANCE/F 2141.73 2141.73
SERVICE MAINTENANCE 15206.22 15206.22
KOFILE 11517.5 11517.5
OFFICE SUPPLIES 1160.22 1160.22
SUPPLIES-OTHER 491.87 491.87
CONTRACTUAL-OTHER 1398.24 1398.24
TRAVEL/TRAINING 2426.1 2426.1

Page 103 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

VEHICLE MAINTENANCE/F 7656.1 7656.1
RADIO SERVICE MAINT. 2802.24 2802.24
CAPITAL 4142.06 4142.06
OFFICE SUPPLIES 7.81 7.81
SUPPLIES-OTHER 282 282
GAS & OIL 3259.32 3259.32
CONTRACTUAL-OTHER 820.02 820.02
UNIFORM SERVICE 197.92 197.92
REPAIR & MAINT. FURN. & 8823.77 8823.77
REPAIR & MAINT., BLDGS. 104937.96 104937.96
VEHICLE MAINT 55.86 55.86
CAPITAL 21800 21800
OFFICE SUPPLIES 495.24 495.24
INSURANCE & BONDS 100 100
TRAVEL/TRNG. 1806.58 1806.58
DUES/FEES/SUBSCRIPTIO 430 430
SERVICE AGREEMENTS 75.98 75.98
OFFICE SUPPLIES 376.8 376.8
INSURANCE & BONDS 85 85
TRAVEL/TRNG. 121.64 121.64
OFFICE SUPPLIES 232.97 232.97
TRAVEL/TRNG. 3202 3202
DUES/FEES/SUBSCRIPTIO 254 254
PRINTING TAX ROLL 8000 8000
VALUATION EXPENSE (APPR 54229.75 54229.75
SUPPLIES . 867.05 867.05
SUPPLIES-PRINTING 1643.8 1643.8
SUPPLIES - SIGN SHOP 4854.07 4854.07
CONTRACTUAL OTHER 25000 25000
TRAVEL/TRNG.SP.PR.DIR. 1743.12 1743.12
SERVICE AGREEMENTS 2697.59 2697.59
WAREHOUSE SUPPLIES 35 35
OFFICE SUPPLIES 366.69 366.69
TRAVEL/TRAINING 280 280
DUES 100 100
VEHICLE MAINT/FUEL 237.48 237.48
JURY EXPENSES 79.67 79.67
COURT APPT ATTYS & COS 7950 7950
LAW LIBRARY 7135.67 7135.67
COURT OF APPEALS 2886 2886
COUNTY COURT PETIT JUR 50 50
OFFICE SUPPLIES 279.2 279.2
SUPPLIES/OTHER 987.39 987.39
LAW BOOKS 279 279
CONTRACTUAL-OTHER 699 699
TRAVEL/TRNG. 549 549
344TH CRT APPT ATTY/CR 73562.95 73562.95
COURT REPORTER EXPENS 1540.22 1540.22
2ND ADMIN. JUDICIAL DIS 5671 5671
COURT OF APPEALS 2000 2000
COURT APPOINT ATTORNEY 8005.45 8005.45
253RD CRT APPT ATTY/CR 36757.3 36757.3
DUES/FEES/SUBSCRIPTIO 86 86
253RD INDIGENT MISC EX 3000 3000
CELL PHONE REIMB. 150 150
OFFICE SUPPLIES 6110.71 6110.71
TRAVEL/TRNG. 3468.26 3468.26
GRAND JURY PAY 4550 4550

Page 104 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

PETIT JURY PAY 4590 4590
OFFICE SUPPLIES 3956.69 3956.69
REMOTE BIRTH ACCESS 1577 1577
TRAVEL/TRAINING 8973.56 8973.56
SERVICE AGREEMENTS 2500 2500
OFFICE SUPPLIES 222.77 222.77
INSURANCE & BONDS 71 71
VEHICLE MAINT/FUEL 1637.86 1637.86
INSURANCE & BONDS 71 71
VEHICLE MAINT/FUEL 4983.37 4983.37
OFFICE SUPPLIES 81.49 81.49
VEHICLE MAINTENANCE/F 404.03 404.03
OFFICE SUPPLIES 457.41 457.41
CONTRACTUAL/OTHER 247.72 247.72
VEHICLE MAINT/FUEL 455.29 455.29
SERVICE CONTRACTS 123.86 123.86
OFFICE SUPPLIES 273.11 273.11
TRAVEL/TRNG. 1376.82 1376.82
VEHICLE MAINTENANCE/F 690.68 690.68
NON-RESIDENTIAL 600 600
INSURANCE/BONDS 100 100
TRAVEL/TRNG. 226.29 226.29
COURT APPOINTED ATTO 18550 18550
OFFICE SUPPLIES 454.83 454.83
INSURANCE & BONDS 71 71
TRAVEL/TRNG. 2260.81 2260.81
DUES/FEES/SUBSCRIPTIO 794 794
SERVICE CONTRACTS 245.68 245.68
OFFICE SUPPLIES 1023.75 1023.75
SUPPLIES/OTHER 87 87
EXPERT WITNESS FEES 200 200
TRIAL EXPENSES 28 28
TRAVEL/TRNG. 6694.33 6694.33
DUES/FEES/SUBSCRIPTIO 695.26 695.26
VEHICLE MAINT/FUEL 2428.77 2428.77
EL.EXP/OTHER 847.35 847.35
SUPPLIES/OTHER 72.37 72.37
TRAVEL/TRAINING 1246.04 1246.04
SERVICE AGREEMENTS 2127.67 2127.67
SUPPLIES 1749.11 1749.11
CONTRACTUAL-OTHER 3569.8 3569.8
UNIFORMS 540 540
TRAVEL/TRNG. 1038 1038
VEHICLE MAINT/FUEL 1953.4 1953.4
OFFICE/SUPPLIES 532.57 532.57
MEDICAL 1885.34 1885.34
MEDICATIONS 269.55 269.55
MEDICAL WASTE DISPOSA 395 395
TRAVEL/TRNG 1020.35 1020.35
OFFICE 12.6 12.6
MEDICAL 510.57 510.57
TRAVEL/TRNG. 750 750
DUES & SUBSCRIPTIONS 1188 1188
VEHICLE MAINT/FUEL 535.11 535.11
PRESCRIPTIONS 36.48 36.48
DENTAL CONTRACT 2400 2400
CONTRACTUAL/OTHER 6177.6 6177.6
TRAVEL/TRNG. 1469.72 1469.72

Page 105 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

PRISONER MEDICAL 138134.2 138134.2
HEALTH CARE 16313.75 16313.75
INQUESTS (JP'S) 77925 77925
ALLOWANCES 998.18 998.18
LUNACY 2742 2742
SHOP 1750.51 1750.51
OFFICE SUPPLIES 673.58 673.58
INSECTICIDE 225826.23 225826.23
SUPPLIES-OTHER 1629.75 1629.75
GAS & OIL 2260.89 2260.89
LT.TRAPS-W.NILE VIRUS 39.83 39.83
CONTRACTUAL OTHER 142650.01 142650.01
DUES 76.94 76.94
VEHICLE MAINTENANCE 3250.38 3250.38
WATER SYSTEM/SAMPLIN 198 198
LICENSE/CEU'S 394.07 394.07
PUMPHOUSE M/R 2046.75 2046.75
TERMITE CONTROL 350 350
SERV.MAINT.CONTRACTS 1470.98 1470.98
OFFICE SUPPLIES 18901.31 18901.31
SUBSCRIPTIONS 203 203
PROGRAMMING 5000 5000
TRAVEL/TRNG. 93.07 93.07
VEHICLE MAINTENANCE/F 55.66 55.66
LIBRARY MATERIALS 14770.32 14770.32
MAINTENANCE CONTRACT 9357.72 9357.72
CAPITAL 15299.7 15299.7
SUPPLIES 1205.67 1205.67
GROCERIES 414.43 414.43
INSURANCE & BONDS 127 127
TRAVEL/TRNG. 1496.12 1496.12
PREDATOR CONTROL 6400 6400
DUE/FEES/SUBSCRIPTION 60.2 60.2
VEHICLE MAINT./FUEL 797.99 797.99
YOUTH DEVELOPMENT 1916.8 1916.8
OFFICE SUPPLIES 1880.63 1880.63
CONTRACTUAL / OTHER 6426.04 6426.04
UNIFORMS 1706.95 1706.95
MAINT. GROUNDS & BLDG 31199.24 31199.24
MAINT. EQUIPMENT 10781.29 10781.29
VEHICLE MAINT/FUEL 6260.93 6260.93
YOUTH ACTIVITIES 10379.86 10379.86
CHEMICALS 1953.75 1953.75
CAPITAL 1413.02 1413.02
OFFICE SUPPLIES 138.88 138.88
COMMITTEE EXPENSE 500 500
OFFICE SUPPLIES 850.83 850.83
SUPPLIES-OTHER 14033.87 14033.87
CONTRACTUAL/OTHER 3365.8 3365.8
TRAVEL/TRAINING 5134.57 5134.57
DUES 195 195
REPAIRS/MAINTENANCE 370.09 370.09
WAREHOUSE 4105.48 4105.48
GAS & OIL 761.92 761.92
SUPPLIES 494.23 494.23
CONTRACTUAL-OTHER 75 75
TRAVEL/TRNG. 1038.65 1038.65
VEHICLE MAINT/FUEL 75.32 75.32
 Page 106 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

TRAINING 149 149
TESTING 1171 1171
TRAVEL/TRAINING 526.8 526.8
VEHICLE FUEL/MAINT 1786.05 1786.05
OFFICE SUPPLIES 118.57 118.57
SUPPLIES/OTHER 250 250
VEHICLE MAINT/FUEL 2867.47 2867.47
OFFICE SUPPLIES 17.98 17.98
VEHICLE MAINTENANCE/F 14.5 14.5
OFFICE SUPPLIES 225 225
VEHICLE MAINTENANCE/F 957.51 957.51
SUPPLIES/OTHER 356.96 356.96
VEHICLE MAINTENANCE/F 4183.26 4183.26
OFFICE SUPPLIES - ADMIN 6936.88 6936.88
JAIL MAINT. SUPPLY 9516.3 9516.3
GROCERIES 47665.54 47665.54
GAS & OIL 74586.67 74586.67
INDIGENT INMATE SUPPLI 179.04 179.04
SUPPLIES/GREAT 270 270
UNIFORMS - ADMIN 7196.91 7196.91
BONDS/INSURANCE 71 71
TRAVEL/TRNG. - ADMIN 17797.8 17797.8
DUES/FEES/SUBSCRIPTIO 513 513
REPAIR-MAINT. EQUIPME 2150.7 2150.7
VEHICLE MAINTENANCE/R 21010.76 21010.76
CONTRACT/HOUSING/PRI 32500 32500
TRANSFERRING PRISONER 2537.03 2537.03
TIRES & TUBES 10524.98 10524.98
INVESTIGATION EXPENSE 3284.4 3284.4
LABORATORY SERVICES 175 175
NEW HIRE PHYSICALS 1250 1250
SERVICE CONTRACTS 15170.72 15170.72
ANIMAL CONTROL SERVIC 3333.02 3333.02
CAPITAL-VEHICLES 93208.5 93208.5
OFFICE SUPPLIES 360.91 360.91
TRAVEL/TRAINING 252.76 252.76
OFFICE SUPPLIES 1551.76 1551.76
OFFICE SUPPLIES 242.62 242.62
TRAVEL/TRAINING 1059.24 1059.24
DUES/FEES/SUBSCRIPTIO 453 453
COURT APPOINTMENTS - 12250 12250
FUND ADJUSTMENTS 1118.47 0
OPERATING REVENUES 1183.17 1183.17
SUPPLIES 1082.4 1082.4
CONTRACTUAL 10478.16 10478.16
DISTRIBUTIONS TO EXHIB 4200 4200
SUPPLIES 2300 2300
SALARIES PAYABLE 45033.29 45033.29
SUPPLIES 539.1 539.1
FUEL/MAINTENANCE 3771.3 3771.3
TRAVEL/TRAINING 490.96 490.96
CONTRACTUAL 4822.35 4822.35
SUPPLIES / OTHER 259.18 259.18
GO REFUNDING 2012 INTE 22300 22300
ISSUANCE COST EXPENDI 200 200
PTT Bonds - SERIES 2014 - 85031.25 85031.25
ISSUANCE COST 200 200
PTT BONDS - SERIES 2015 289225 289225
 Page 107 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

PTT BONDS - SERIES 2015 200 200
CERT OF OBLIG - SERIES 2 134690.62 134690.62
CERT OF OBLIG - SERIES 2 200 200
TAX NOTES 2016 - INTERE 59350 59350
TAX NOTES 2016 - ISSUAN 200 200
PTT BOND - SERIES 2020 - 123003.12 123003.12
PTT BOND - SERIES 2020 - 200 200
SALARIES PAYABLE 65491.17 65491.17
WORKMEN'S COMP INSU 878.03 878.03
SUPPLIES-RESALE 5401.76 5401.76
FERTILIZER/CHEMICALS 29481.3 29481.3
GAS & OIL 2733.02 2733.02
TELEPHONE & UTILITIES 938.56 938.56
REPAIR & MAINT-EQUIPM 4510.44 4510.44
MAINT-BUILDINGS 923.92 923.92
SALES TAX 962.38 962.38
MAINT-GROUNDS 4298.42 4298.42
SALARIES PAYABLE 10896.43 10896.43
SHOP 122.89 122.89
OFFICE SUPPLIES 476.81 476.81
AVIATION FUEL 29828.6 29828.6
TRAVEL/TRAINING 85.59 85.59
TELEPHONE & UTILITIES 202.88 202.88
MAINTENANCE 214.2 214.2
AIRPORT MAINTENANCE 8159.3 8159.3
AIRCRAFT MAINTENANCE 22591.02 22591.02
GW MOINTORING 34.5 34.5
SERV.MAINT.CONTRACTS 1462.99 1462.99
SALARIES PAYABLE 234626.48 234626.48
WORKERS COMPENSATIO 13170.51 13170.51
GROUP INSURANCE RETIR 4938 4938
OFFICE SUPPLIES 2007.47 2007.47
GAS & OIL 46646.65 46646.65
SAFETY EQUIPMENT 224.39 224.39
SHOP SUPPLIES 667.61 667.61
EQUIPMENT RENTAL 280.8 280.8
TRAVEL/TRNG. 113.75 113.75
REPAIRS & MAINTENANCE 53375.69 53375.69
TIRE DISPOSAL 3639.02 3639.02
UTILITIES 587.74 587.74
TNRCC FEES 5780.93 5780.93
FACILITY UPGRADE 3400 3400
SITE MAINTENANCE 2268.16 2268.16
GW MONITORING 11862.25 11862.25
CH4 MONITORING 7795 7795
LEGAL & PROFESSIONAL F 944.94 944.94
BOX SITE IMPROVEMENTS 1042.27 1042.27
SUPPLIES/OTHER 265.96 265.96
SALARIES PAYABLE 5452.26 5452.26
SUPPLIES 2359.56 2359.56
CONSTABLE PCT #1 628.6 628.6
CONSTABLE PCT #5 1619.58 1619.58
CONSTABLE PCT #6 640.12 640.12
SHERIFF EDUCATION 2070 2070
INTEREST DUE TO OTHERS 39.44 39.44
SEIZURES PENDING 31294 31294
SALARIES PAYABLE 140.43 140.43
PCT#3 HISTORICAL 1000 1000
 Page 108 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

PROGRAM APPLICATION 55000 55000
SUPPLIES/OTHER - JP#1 76.95 76.95
TRAVEL/TRAINING 44.99 44.99
SERVICE MAINTENANCE C 269.82 269.82
SUPPLIES/OTHER - JP#5 75.98 75.98
TRAVEL/TRAINING 50 50
SUPPLIES/OTHER - JP#6 75.98 75.98
PROFESSIONAL SERVICES 253900 253900
CONSTRUCTION-HWY. 14 1106396.65 1106396.65
SECURITY HARDWARE 159.95 159.95
SUPPLIES / OTHER 2956.06 2956.06
SALARIES PAYABLE 25148.2 25148.2
SALARIES PAYABLE 4094.55 4094.55
SUPPLIES-OTHER 10503.89 10503.89
SUPPLIES/OTHER 38.07 38.07
WEST SIDE COUNTY COMP 39670 39670
LEGAL FEES - KILGORE 7230 7230
WEST SIDE COMPLEX 1344773.73 1344773.73
ANAHUAC BASEBALL FIEL 138752.32 138752.32
SUPPLIES 348 348
SALARIES PAYABLE 98301.36 98301.36
SUPPLIES 82511.14 82511.14
SERVICE/CONTRACTUAL 541.1 541.1
SALARIES PAYABLE 30333 30333
DNA TESTING/PROBATION 367.24 367.24
JUDICIAL & COURT PERSO 1884.64 1884.64
BAIL BOND FEE 4785 4785
STATE TRAFFIC FEE 47564.84 47564.84
EMS TRAUMA FUND 490.35 490.35
E-FILING FEES 9090.68 9090.68
ST CRML FEES 1/1/04 FO 115247.75 115247.75
ST CRML FEES 9/1/01-12/ 232.52 232.52
MARRIAGE LICENSE 3807.5 3807.5
JUSTICE CRTS/INDIGENT L 1422.58 1422.58
CONST CO CRT/INDIGENT 100 100
DIST CRT/INDIGENT LEGAL 1430 1430
ON-SITE WASTEWATER TR 430 430
JUROR DONATION TO CVC 140 140
NONDISCLOSURE FEES 84 84
JRSF 1794.1 1794.1
STATE ARREST FEES - STAT 7314.4 7314.4
MC WEIGHT VIOLATION 603 603
BIRTH CERTIFICATES 469.8 469.8
TIME PAYMENT FEE 969.93 969.93
CIVIL FEE-INDIGENT LEGAL 1356.2 1356.2
JUDICIAL FUND COURT CO 2114.92 2114.92
TLFTA (FAILURE TO APPEA 8551.25 8551.25
DST CLK DIVORCE/FMLY L 2986.58 2986.58
DIST CRT/OTHR DIVORCE 4428.05 4428.05
CRIMINAL JUD SERV FEE (4 2667.84 2667.84
CIVIL JUD SERV FEE (37.00 8516.27 8516.27
DCP 426.3 426.3
MVF - MOVING VIOLATION 22.55 22.55
TPDF-TRUANCY PRVNT/DI 926.39 926.39
DISTRICT CLERK 272 272
COUNTY CLERK 628.8 628.8
JP NO. 1 648 648
JP NO. 2 2263.14 2263.14
 Page 109 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

JP NO. 4 408 408
JP NO. 5 5450.59 5450.59
JP NO. 6 7824.68 7824.68
ROAD & BRIDGE 580.68 580.68
GENERAL 289.1 289.1
MISC REFUNDS 620.3 620.3
JP'S PC30 FEES 2632.01 2632.01
MISCELLANEOUS 14136.62 14136.62
JP'S PC30 FEES 9569.34 9569.34
SALARIES PAYABLE 1397.57 1397.57
INSURANCE PAYMENTS 2374199.34 2374199.34
FSA PAYMENTS 5950.05 5950.05
SALARIES PAYABLE 115043.31 115043.31
WORKER'S COMP INSURA 175.61 175.61
OFFICE SUPPLIES 4561.96 4561.96
FUEL/MAINTENANCE 14271.82 14271.82
CONTRACTUAL/OTHER 77932.76 77932.76
UTILITIES 473.34 473.34
SERVICE CONTRACTS 44285 44285
FIRE DEPARTMENTS 17905.59 17905.59
CAPITAL 227486.82 227486.82
WINNIE-STOWELL EMS 627000 627000
MONT BELVIEU EMS 406173.33 406173.33
SALARIES PAYABLE 265441.8 265682.91
WORKER'S COMPENSATIO 878.03 878.03
OFFICE SUPPLIES 7238.62 7238.62
FIRST RESPONDER SUPPLI 19286.49 19286.49
UNIFORMS 6032.5 6032.5
MEDICAL WASTE 181.5 181.5
TRAVEL/TRAINING 1497.16 1497.16
LICENSING FEES 250 250
GAS AND OIL 12178.35 12178.35
VEHICLE MAINTENANCE 33296.7 33296.7
BUILDING MAINTENANCE 3296.2 3296.2
CONTRACTUAL/OTHER 15624.5 15624.5
CAPITAL 72657 72657
SALARIES 8557.03 8557.03
SUPPLIES/OTHER 4023.85 4023.85
TRAVEL/TRAINING 2270.12 2270.12
SUPPLIES/OTHER - CRI -1429.89 0
SUPPLIES - IMM FIRST RE 20.29 20.29
TRAVEL - IMM FIRST RES 250 250
SUPPLIES - COVID-19 312.27 312.27
SUPPLIES 3108.97 3108.97
CONTRACTUAL/OTHER 246.18 246.18
SALARIES PAYABLE 1286.62 1286.62
CONTRACTUAL 3367.94 3367.94
OPERATING EXPENDITURE 2120966.68 2120966.68
MHS GRANT EXPENDITURES 405 405
SALARIES 48650.69 48650.69
OFFICE SUPPLIES 891.61 891.61
TRAVEL/TRAINING - BASIC 332.46 332.46
TRAVEL/TRAINING - COM 1176 1176
CONTRACTUAL 8847.75 8847.75
TRAVEL/TRAINING 99 99
HANKAMER WASTEWATER 55600 55600
SHELTER 3061 3061
UTILITIES 459.79 459.79
 Page 110 of 111

Payment Dates: 7/1/2021 - 9/30/2021

Account Name Expense Amount Payment Amount

SALARIES PAYABLE 21709.29 21709.29
MISCELLANEOUS 250.96 250.96
WIC EXTRA-SUPPLIES/OTH 233.4 233.4
LACATATION-SUPPLIES/O 79 79
MEDICAL SUPPLIES 192.9 192.9
CONTRACTUAL/OTHER 362.03 362.03
VEHICLE MAINT/FUEL 425.73 425.73
SUPPLIES/OTHER-GEN. HA 130056.39 130056.39
RENT 3028 3028
UTILITIES 3532.57 3532.57
FOOD 4905.01 4905.01
CARES ACT FUNDING 3165.02 3165.02
Grand Total: 21132086.4 21132638.93

ry
Expense Amount Payment Amount
17705474.26 17706026.79
55600 55600
102781 102781
138752.32 138752.32
135840.14 135840.14
39670 39670
21800 21800
31470 31470
83052.24 83052.24
6636.3 6636.3
1413.02 1413.02
1106396.65 1106396.65
20569.88 20569.88
3400 3400
5668 5668
15299.7 15299.7
49555.25 49555.25
63601.66 63601.66
43653.25 43653.25
84022 84022
72657 72657
1344773.73 1344773.73
Grand Total: 21132086.4 21132638.93
Page 111 of 111