DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

(1)

11/

06/

2020

8: 50

AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01

Kerr County

BANK: PY

Payroll AP Escrow Checks DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

CHECK INVOICE CHECK CHECK CHECK

VENDOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT

0667

COUNTY TREASURER/ PR

I- 10 202009013072 PAYROLL TRANSFERS D 9/ 01/ 2020 310, 673. 71 000444

I-15

202009013072

PAYROLL TRANSFER D 9/ 01/ 2020 36, 802. 78 000444

I-18 202009013072 PAYROLL TRANSFERS D 9/ 01/ 2020 107. 49 000444

I-29

202009013072 PAYROLL

TRANSFERS D 9/ 01/ 2020 3, 084. 37 000444

I- 37 202009013072

PAYROLL

TRANSFER D 9/ 01/ 2020 25. 42 000444

I-41

202009013072

PAYROLL TRANSFERS D 9/ 01/ 2020 1, 100. 24 000444

I- 47

202009013072

PAYROLL TRANSFER D 9/ 01/ 2020 3, 923. 68 000444

I- 50

202009013072

PAYROLL TRANSFERS D 9/ 01/ 2020 1,042. 24 000444

I- 57 202009013072 PAYROLL TRANSFERS D 9/ 01/ 2020 661. 77 000444

I-74

202009013072

PAYROLL TRANSFERS D 9/ 01/ 2020 550. 18 000444

I-81 202009013072 PAYROLL TRANSFERS D 9/ 01/ 2020 8, 773. 06 000444

I-83

202009013072

I-84 202009013072

Payroll Transfers

D 9/ 01/ 2020 11, 273. 22 000444

I-86

202009013072

I-87

202009013072

PAYROLL TRANSFERS D 9/01/ 2020 1, 600. 03 000444

413, 160. 76

6224

EXPERT PAY

I-

003202009013072

CHILD SUPPORT -

D 9/04/ 2020 85. 38

000445

967. 49

10013

MASA MEDICAL TRANSPORT SOLUTIO

I-

MA1202009013072

MASA MEDICAL TRANSPORT D 9/01/ 2020 385. 00 000446

I-

MA2202009013072

MASA MEDICAL

TRANSPORT

^D 9/ 01/ 2020 195. 00

000446

I- MAS202009013072 MASA MEDICAL TRANSPORT D 9/ 01/

2020

652. 50

000446 1, 232. 50

10545

MUTUAL OF OMAHA INSURANCE CO

I-

AHC202009013072

ACCIDENT D 9/ 01/ 2020 84. 78 000447

I- AHE202009013072 ACCIDENT D 9/01/ 2020 196. 85 000447

I- AHF202009013072 ACCIDENT D 9/ 01/ 2020 293. 59 000447

I- AHS202009013072 ACCIDENT D 9/01/ 2020 164. 70 000447

I-

ALC202009013072

ACCIDENT D 9/ 01/

2020

90. 36 000447

I- ALE202009013072 ACCIDENT D 9/ 01/ 2020 129. 58 000447

I-

ALF202009013072

ACCIDENT D 9/ 01/ 2020 157. 08 000447

I-

ALS202009013072

ACCIDENT D 9/ 01/ 2020 41. 37 000447

I-

BAS202009013072

BASIC LIFE - COUNTY PORTION D 9/ 01/ 2020 694. 26 000447

I-

BLO202009013072

BASIC

LIFE - COUNTY

PORTION D 9/ 01/ 2020 4. 71 000447

I- CRI202009013072 CRITICAL ILLNESS D 9/ 01/ 2020 1, 092. 75 000447

I-

LTD202009013072

LONG TERM DISABILITY D 9/ 01/ 2020 2, 007. 05 000447

I- STD202009013072 SHORT

TERM DISABILITY

D 9/ 01/ 2020 847. 53 000447

I-

VLD202009013072 MUTUAL

OF OMAHA LIFE - DEPEND D 9/ 01/ 2020 611. 94 000447

I- VLE202009013072 MUTUAL OF OMAHA VOL LIFE D 9/ 01/ 2020 2, 777. 49 000447 9, 194. 04

(2)

DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

CHECK INVOICE CHECK

CHECK CHECK

VENDOR I. D. NAME

STATUS

DATE

AMOUNT

DISCOUNT NO STATUS AMOUNT

4121

ALLSTATE WORKPLACE DIVISION

I-

CHC202009013072

ALLSTATE CANCER D 9/ 01/ 2020 49. 52 000448

I- CHE202009013072

ALLSTATE

CANCER D 9/ 01/ 2020 269. 70 000448

I-

CHF202009013072

I- CHS202009013072 ALLSTATE

CANCER

D 9/ 01/ 2020 328. 80 00044$

I-

CLC202009013072

ALLSTATE CANCER D 9/ 01/ 2020 35.

60

000448

I- CLE202009013072 ALLSTATE CANCER D 9/ 01/ 2020 130. 41 000448

I-

CLF202009013072

I- CLS202009013072 ALLSTATE CANCER D 9/ 01/ 2020 106. 81 000448 1, 210. 95

5798

TEXAS ASSOCIATION OF COUNTIES

I- DNC202009013072 PREMIUM DEDUCTION- DENTAL D 9/ 01/ 2020 1, 044. 29 000449

I-

DNE202009013072

PREMIUM DEDUCTION- DENTAL D 9/ 01/ 2020 1, 976. 00 000449

I- DNF202009013072 PREMIUM DEDUCTION- DENTAL D 9/ 01/ 2020 2, 195. 26 000449

I- DNs202009013072 PREMIUM DEDUCTION- DENTAL D 9/ 01/ 2020 1, 080. 66 000449 6, 296. 21

5958 •

FIDELITY SURETY LIFE INS CO

I- VBC202009013072 AVESIS - VISION D 9/ 01/ 2020 75. 72 000450

I-

VBE202009013072

AVESIS - VISION D 9/ 01/ 2020 403. 92 000450

I- VBF202009013072 AVESIS - VISION D 9/ 01/ 2020 259. 68 000450

I- VBS202009013072 AVESIS - VISION D 9/ 01/ 2020 370. 56 000450

I- VSC202009013072 AVESIS - VISION D 9/ 01/ 2020 111. 54 000450

I-

VSE202009013072

AVESIS - VISION D 9/ 01/ 2020 127. 80 000450

I-

VSF202009013072

AVESIS - VISION D 9/ 01/ 2020 238. 77

000450

I- VSS202009013072 AVESIS - VISION D 9/ 01/ 2020 96. 96

000450 1, 684. 95

9907

BOSTON MUTUAL LIFE- W

I-

BML202009013072 BOSTON

MUTUAL LIFE D 9/ 01/ 2020 1, 093. 56 000451 1, 093. 56

5798

TEXAS ASSOCIATION OF COUNTIES

I- INA202009013072 MAJOR MEDICAL CTY

PORTION

D 9/ 01/ 2020 52, 587. 43 000452

I-

INf202009013072

GRP INS- FAMILY PORTION D 9/ 01/ 2020

37,

511. 53 000452 I-

INk202009013072

GRP

INS -

CHILDREN

PORTION

D 9/ 01/ 2020 22, 393. 44

000452

I- INs202009013072 GRP. MEDICAL- SPOUSE PORTION D 9/ 01/ 2020 21, 611. 37 000452

134, 103. 77

4181 AXA- EQUITABLE

I-

AXA202009013072

AXA

Deferred

Compensation D 9/ 04/ 2020 1,251. 15 000453

I- AXR202009013072 AXA Roth D 9/ 04/ 2020 152. 50

000453

1, 403. 65

9895

JOHN HANCOCK LIFE INS CO

I-

JHA202009013072

John

Hancock Roth

Plan D 9/ 04/ 2020 415. 00 000454

I- JHP202009013072 John Hancock 457 Plan D 9/ 04/ 2020 4, 867. 00 000454 5, 282. 00

(3)

11/ 06/ 2020 8:50 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01

Kerr County

BANK: PY

Payroll AP Escrow Checks

DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT

0831 SECURITY STATE BANK & TRUST

I- T3

202009013072

FICA W/ H D 9/ 04/ 2020 70, 213. 90 000455

I- T4 202009013072 MEDICARE W/ H D 9/ 04/ 2020 16, 420. 98 000455 86, 634. 88

I- T1 202009013072 FED W/ H D 9/ 04/ 2020 50, 238. 44 000456 50, 238. 44

0667 COUNTY TREASURER/ PR

I- 15 202009153414 PAYROLL TRANSFER D 9/ 17/2020 34, 589. 20 000457

I-37 202009153414 PAYROLL. TRANSFER D 9/ 17/ 2020 67. 75 000457

I-41 202009153414 PAYROLL TRANSFERS D 9/ 17/ 2020 1,100. 24 000457

I- 47 202009153414 PAYROLL TRANSFER D 9/ 17/ 2020 3, 923. 68 000457 '

I- 50 202009153414 PAYROLL TRANSFERS D 9/ 17/ 2020 1,

042.

²⁴ ⁰⁰⁰⁴⁵⁷

I- 84 202009153414

Payroll

Transfers D 9/ 17/ 2020 11, 273. 22 000457

I- 87

202009153414

PAYROLL TRANSFERS D 9/ 17/ 2020 1,962. 21 000457

I- 93 202009153414 PAYROLL TRANSFERS D 9/ 17/ 2020 1, 218. 82 000457 466, 366. 41

10013 MASA MEDICAL TRANSPORT SOLUTIO

I- MA1202009153414 MASA MEDICAL TRANSPORT D 9/ 15/ 2020 385. 00 000458

I- MA2202009153414 MASA MEDICAL

TRANSPORT

D 9/ 15/ 2020 195. 00 000458

I- MAS202009153414 MASA MEDICAL TRANSPORT D 9/ 15/ 2020

652.

50 000458 1,232. 50

10545 MUTUAL OF OMAHA INSURANCE CO

I- AHC202009153414 ACCIDENT D 9/ 15/ 2020 84. 78 000459

I- AHE202009153414 ACCIDENT D 9/ 15/ 2020 196. 85 000459

I- AHF202009153414 ACCIDENT D 9/ 15/ 2020 293. 59 000459

I- AHS202009153414 ACCIDENT D 9/ 15/ 2020 164. 70 000459

I-

ALC202009153414

ACCIDENT D 9/ 15/ 2020 90. 36

000459

I- ALE202009153414 ACCIDENT D 9/ 15/ 2020 129. 58 000459

I- ALF202009153414 ACCIDENT D 9/ 15/ 2020 157. 08

000459

I- AL5202009153414 ACCIDENT D 9/ 15/ 2020 41. 37 000459

I- BAS202009153414 BASIC LIFE - COUNTY PORTION D 9/ 15/ 2020 694. 26 000459

I- BLO202009153414 BASIC LIFE - COUNTY PORTION D 9/ 15/ 2020 4. 71 000459

I-

CRI202009153414

CRITICAL ILLNESS D 9/ 15/ 2020 1, 092. 75 000459

I- LTD202009153414 LONG TERM DISABILITY D 9/ 15/ 2020 2,007. 05 000459

I- STD202009153414 SHORT TERM DISABILITY D 9/ 15/ 2020 847. 53 000459

I- VLD202009153414 MUTUAL OF OMAHA LIFE - DEPEND D 9/ 15/ 2020 611. 94 000459

I- VLE202009153414 MUTUAL OF OMAHA VOL LIFE D 9/ 15/ 2020 2,777. 49

000459

9, 194. 04

(4)

DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

4121 ALLSTATE WORKPLACE DIVISION

I- CHC202009153414

I- CHE202009153414 ALLSTATE CANCER D

9/

15/ 2020 269. 70 000460

I- CHF202009153414 ALLSTATE CANCER D 9/15/ 2020 191. 07 000460

I- CHS202009153414 ALLSTATE CANCER D 9/ 15/ 2020 328. 80 000460

I- CLC202009153414 ALLSTATE CANCER D 9/ 15/2020 35. 60 000460

I- CLF202009153414 ALLSTATE CANCER D 9/ 15/ 2020 99. 04 000460

I- CLS202009153414 ALLSTATE CANCER D 9/ 15/ 2020 106. 81 000460 1,210. 95

5798 TEXAS ASSOCIATION OF COUNTIES

I- DNC202009153414 PREMIUM DEDUCTION- DENTAL D 9/ 15/ 2020 1,044. 29 000461

I- DNE202009153414 PREMIUM DEDUCTION- DENTAL D 9/ 15/ 2020 1,976. 00 000461

I- DNF202009153414 PREMIUM DEDUCTION- DENTAL D 9/ 15/ 2020 2, 151. 16 000461

I- DNs202009153414 PREMIUM DEDUCTION- DENTAL D 9/ 15/ 2020 1,080. 66 000461 6,252. 11

5958 FIDELITY SURETY LIFE INS CO

I- VBE202009153414 AVESIS - VISION D 9/ 15/ 2020 299. 92 000462

I- VBF202009153414 AVESIS - VISION 0 9/ 15/ 2020 259. 68 000462

I- VBS202009153414 AVESIS - VISION D 9/ 15/ 2020 370. 56 000462

I- VSE202009153414 AVESIS - VISION D 9/ 15/ 2020 127. 80 000462

I- VSF202009153414 AVESIS - VISION D 9/ 15/ 2020 227. 40 000462

I- VSS202009153414 AVESIS - VISION D 9/ 15/ 2020 101. 75 000462 1,574. 37

9907 BOSTON MUTUAL LIFE- W

I- BML202009153414 BOSTON MUTUAL LIFE D 9/ 15/ 2020 1,093. 56 000463 1,093. 56

I- INA202009153414 MAJOR MEDICAL CTY PORTION D 9/ 15/ 2020 52, 587. 43 000464

I- INf202009153414 GRP INS- FAMILY PORTION D 9/ 15/ 2020 36, 707. 65 000464

I- INk202009153414 GRP INS - CHILDREN PORTION D 9/ 15/ 2020 22, 393. 44 000464

I- INs202009153414 GRP. MEDICAL- SPOUSE PORTION D 9/ 15/ 2020 21, 611. 37 000464 133, 299. 89

6224 EXPERT PAY

I- 003202009153414 CHILD SUPPORT -

D 9/ 18/ 2020 85. 38 000465 967. 49

(5)

11/ 06/ 2020 8: 50 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01

Kerr County

BANK: PY

Payroll AP Escrow Checks DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

3497 BANK OF AMERICA

I- AT2202009013072 ADULT PROB INS D 9/ 18/ 2020 95. 38

000466

I- AT2202009153414 ADULT PROB INS D 9/ 18/ 2020 95. 38 000466

I- PT2202009013072 AD PROB INS PT D 9/ 18/ 2020 1, 629. 22 000466

I- PT2202009153414 AD PROB INS PT D 9/ 18/ 2020 1, 629. 22 000466 3, 449. 20

4181 AXA-EQUITABLE

I- AXA202009153414 AXA Deferred Compensation D 9/ 18/ 2020 1, 251. 15 000467

I- AXR202009153414 AXA

Roth

^D ^9/^18/ ²⁰²⁰ ^152. 50 000467 1, 403. 65

9895 JOHN HANCOCK LIFE INS CO

I- JHA202009153414 John

Hancock Roth

Plan D 9/ 18/2020 415. 00 000468

I- JHP202009153414 John

Hancock

457 Plan D 9/ 18/ 2020 4, 867. 00 000468 5,282. 00

I- T3 202009153414 FICA W/ H D 9/ 18/ 2020 79, 574. 90 000469

I- T4 202009153414 MEDICARE W/ H D 9/ 18/2020 18, 610. 22 000469 98, 185. 12

0832 SECURITY STATE HANK & TRUST

I- T1 202009153414 FED W/ H D 9/ 18/ 2020 61, 552. 08 000470 61, 552. 08

10013

MASA MEDICAL TRANSPORT SOLUTIO

I- MAS202009293957 MASA MEDICAL TRANSPORT D 9/ 29/ 2020 648. 00 000476 1,229. 50

10545 MUTUAL OF OMAHA INSURANCE CO

I- AHC202009293957 ACCIDENT D 9/ 29/ 2020 84. 78 000477

I- AHE202009293957 ACCIDENT D 9/ 29/ 2020 196. 85 000477

I- AHF202009293957 ACCIDENT D 9/ 29/ 2020 293. 59 000477

I- AHS202009293957 ACCIDENT D 9/ 29/ 2020 164. 70 ' 000477

I- ALC202009293957 ACCIDENT D 9/ 29/ 2020 90. 36 000477

I- ALE202009293957 ACCIDENT D 9/ 29/ 2020 129. 58 000477

I- ALF202009293957 ACCIDENT D 9/ 29/ 2020 157. 08 000477

I- ALS202009293957 ACCIDENT D 9/ 29/ 2020 41. 37 000477

I- HAS202009293957 BASIC LIFE - COUNTY PORTION D 9/ 29/ 2020 696. 87 000477

I- BLO202009293957 BASIC LIFE - COUNTY PORTION D 9/ 29/ 2020 4. 71 000477

I- CRI202009293957 CRITICAL ILLNESS D 9/ 29/ 2020 1, 095. 25 000477

I- LTD202009293957 LONG TERM DISABILITY D 9/ 29/ 2020 2,011. 86 000477

I- STD202009293957 SHORT TERM DISABILITY D 9/ 29/ 2020 847. 53 000477

I- VLD202009293957 MUTUAL OF OMAHA LIFE - DEPEND D 9/ 29/ 2020 611. 94 000477

I- VLE202009293957 MUTUAL OF OMAHA VOL LIFE D 9/ 29/ 2020 2,777. 49 000477 9,203. 96

(6)

DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

VENDOR

I.D. NAME STATUS DATE AMOUNT DISCOUNT NO

STATUS

AMOUNT

4121

ALLSTATE WORKPLACE DIVISION

I- CHC202009293957 ALLSTATE CANCER D 9/ 29/ 2020 49. 52 000478

I- CHE202009293957 ALLSTATE CANCER D 9/ 29/ 2020 269. 70 000478

I-CHF202009293957 ALLSTATE CANCER D 9/ 29/ 2020 191. 07 000478

I- CHS202009293957 ALLSTATE CANCER D 9/ 29/ 2020 328. 80 000478

I-CLC202009293957 ALLSTATE CANCER D 9/29/ 2020 35. 60 000478

I-

CLF202009293957

I- CLS202009293957 ALLSTATE CANCER D 9/ 29/ 2020 106. 81 000478

1, 210. 95

5798

TEXAS ASSOCIATION OF COUNTIES

I- DNC202009293957 PREMIUM DEDUCTION- DENTAL D 9/29/ 2020 1, 044. 29 000479

I- DNE202009293957 PREMIUM DEDUCTION- DENTAL D 9/29/ 2020 1, 963. 00 000479

I- DNF202009293957 PREMIUM DEDUCTION- DENTAL D 9/29/ 2020 2, 151. 16 000479

I- DNs202009293957 PREMIUM DEDUCTION- DENTAL D 9/ 29/ 2020 1, 144. 85 000479

6, 303. 30

5958 FIDELITY SURETY LIFE INS CO

I- VBE202009293957 AVESIS - VISION D 9/29/ 2020 403. 92 000480

I- VBF202009293957 AVESIS - VISION D 9/29/ 2020 259. 68 000480

I- VBS202009293957 AVESIS - VISION D 9/ 29/ 2020 370. 56

000480

I- VSE202009293957 AVESIS - VISION D 9/29/ 2020 127. 80 000480

I- VSF202009293957 AVESIS -

VISION

D 9/ 29/ 2020 227. 40 000480

I- VSS202009293957 AVESIS - VISION D 9/29/ 2020 105. 04 000480 1, 681. 66

9907 BOSTON MUTUAL LIFE- W

I-

BML202009293957

BOSTON MUTUAL LIFE D 9/ 29/ 2020 1, 093. 56 000481 1, 093. 56

I- INA202009293957 MAJOR MEDICAL CTY PORTION D 9/ 29/ 2020 52, 260. 80 000483

I-INf202009293957 GRP INS- FAMILY PORTION D 9/ 29/ 2020 36, 707. 65 000483

I- INk202009293957 GRP INS - CHILDREN PORTION D 9/29/ 2020 22, 393. 44 000483

I-INs202009293957 GRP. MEDICAL- SPOUSE PORTION D 9/29/ 2020 23, 249. 41 000483 134, 611. 30

0711 TEXAS COUNTY/ DISTRICT RETIREME

I- RET202009013072 TCDRS RETIREMENT D 9/30/ 2020 121, 306. 77 000488

I- RET202009153414 TCDRS RETIREMENT D 9/ 30/ 2020 136, 461. 10 000488 257, 767. 87

10509

FLORIDA STATE DISBURSEMENT UNI

I- C35202009013072 ORDER 180011703FD64 R 9/ 04/ 2020 228. 79 099707 228. 79

9787

RICHLAND COUNTY FAMILY COURT

I- C29202009013072 CASE 2010298100 R 9/ 04/ 2020 334. 38 099708 334. 38

(7)

11/

06/

2020

8: 50

AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01

Kerr County

BANK: PY

Payroll AP Escrow Checks DATE RANGE: 9/ 01/ 2020 THRU 9/ 30/ 2020

CHECK INVOICE CHECK CHECK

CHECK

VENDOR I. D. NAME STATUS DATE AMOUNT

DISCOUNT

NO STATUS AMOUNT

10679

JOHNSTON, LANELL

I- SP1202009013072 SPOUSAL SPPT - R 9/ 04/ 2020 853. 85 099709 853. 85

3467

UNITED STATES TREASURY

I- IR1202009013072 IRS LEVY - R 9/ 04/ 2020 184. 62 099710 184. 62

10509 FLORIDA STATE DISBURSEMENT UNI

I- C35202009153414 ORDER

180011703FD64

R 9/ 18/ 2020 228. 79 099901

228. 79

9787

RICHLAND COUNTY FAMILY COURT

I- C29202009153414 CASE

2010298100

R 9/18/ 2020 334. 38 099902

334. 38

10679 JOHNSTON, LANELL

I-

SP1202009153414

SPOUSAL SPPT - R 9/18/ 2020 853. 85 099903 853. 85

3467

UNITED STATES TREASURY

I- IR1202009153414 IRS LEVY - R 9/18/ 2020 184. 62 099904 184. 62

TOTALS • • NO INVOICE AMOUNT DISCOUNTS

CHECK AMOUNT

REGULAR

CHECKS:

8 3, 203. 28 0. 00

3, 203. 28

HAND CHECKS: 0 0.00 0. 00 0. 00

DRAFTS: 35 1, 916, 668. 67 0. 00

1, 916, 668. 67

EFT: 0 0.00 0.00 0. 00

NON CHECKS: 0 0.00 0.00 0. 00

VOID CHECKS: 0

VOID

DEBITS 0. 00

VOID CREDITS 0. 00 0. 00 0. 00

TOTAL ERRORS: 0

NO INVOICE AMOUNT DISCOUNTS

CHECK AMOUNT

VENDOR SET: 01 BANK: PY

TOTALS:

43 1, 919, 871. 95 0. 00

1, 919, 871. 95

BANK: PY TOTALS: 43 1, 919, 871. 95 0. 00 1, 919, 871. 95

REPORT

TOTALS: 43 1, 919, 871. 95 0. 00 1, 919, 871. 95