LEON COUNTY TREASURER BRANDI S. HILL LIST OF CLAIMS March 13, 2022 ...

LEON COUNTY TREASURER BRANDI S. HILL LIST OF CLAIMS March 13, 2022

General Disbursements: $305,711.83

03/10/2022--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND TIME:03:26 PM

CYCLE: ALL

DEPARTMENT NAME -OF-VENDOR

INVOICE - NO s DESCRIPTION-OF-INVOICE

0100-ASSETS CARD SERVICE CENTER CARD SERVICE CENTER CO JUDGES & COMM ASSOC OF TX TECHSHARE LOCAL GOVERNMENT CORP DEPARTMENT TOTAL

274366 274367 274399 274605

A EXT-HTL-FY23-R PARRISH-11/4 -1 1/6/22 A EXT-HTL-FY23-R PARRISH-11/4-11/6/22 A ND-C CT - FY23 -MBRSHP DUE-10/1 - 12/31 A CT AD -TECHS HARE SVS-10/1 - 12/31/22

0200-LIABILITIES AFLAC PREMIUM HOLDING AMERICAN HERITAGE LIFE INS CO BUFFALO !SD CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV . CRIME VICTIMS COMPENSATION DIV. GUARDIAN LEON COUNTY CHILD WELFARE BOARD LEON COUNTY DISTRICT CLERK LEON COUNTY DOMESTIC VIOLENCE MANHATTAN LIFE ASSURANCE CO. MCCREARY VESE LKA BRAGG & ALLEN PC MCCREARY VESELKA BRAGG & ALLEN PC MCCREARY VESELKA BRAGG & ALLEN PC MCCREARY VESE LKA BRAGG & ALLEN PC MCCREARY VESELKA BRAGG & ALLEN PC MCCREARY VESELKA BRAGG & ALLEN PC MCCREARY VES ELKA BRAGG & ALLEN PC MCCREARY VESELKA BRAGG & ALLEN PC MCCREARY VESELKA BRAGG & ALLEN PC RBR GROUP, I NC RBR GROUP, I NC RBR GROUP, I NC RBR GROUP, I NC RBR GROUP, I NC RBR GROUP, I NC SCOTT AND WHITE CARE PLANS SCOTT AND WHITE CARE PLANS T.P . & W., CO. CLK, D MYERS TEXAS DEPT OF STATE HEALTH SVS DEPARTMENT TOTAL

274636 274642 274360 274400 274401 274402 2744D3 274404 274405 274406 274407 274408 274409 274410 274411 274412 274413 274643 274504 274503 274505 274508 274510 274511 274512 274513 274514 274515 274516 274517 274518 274551 274552 274553 274554 274555 274556 274563 274579 274612 274611

A GEN-AFLAC FEB 2022 ORG ID 9515 A GEN-LIFE INS FEB 2022 A GEN-JP1-CR2022-R10 - G MARQUEZ A GEN-A PROB -DEC 2021 Z. ORNDORFF A GEN-A PROB-DEC 2021 Z. ORNDORFF A GEN-A PROB-DEC 2021 M ROYER A GEN-A PROB-DEC 2021 C STANCIK A GEN-A PROB-DEC 2021 R STEE LE A GEN-A PROB-JAN 2022 D PATE A GEN -A PROB-JAN 2022 R MADRID A GEN-A PROB-JAN 2022 D WEBB A GEN -A PROB-FEB 2022 G CARROLL A GEN-A PROB-FEB 2022 J HALE A GEN -A PROB-FEB 2022 M HAY A GEN-A PROB-FEB 2022 C MAY A GEN-A PROB-FEB 2022 J GEDDINGS A GEN-A PROB-FEB 2022 J NOEY A GEN-GUARDIAN MAR 2022 A GEN-87 DC-JURY DONATIONS-3/7/22 A GEN-D CLK-REIMB COLLECT RESTITUTION A GEN-87 DC-JURY DONATNS -3/7/22 A GEN-MANHATTAN LIFE FEB 2022 A GEN-C CLK-MVBA-COLLECTIONS 2/28/22 A GEN-JP1 -MVBA COLLECTION 2/7/22 A GEN-JP1 - MVBA COLLECTION 2/14/22 A GEN-JP1-MVBA COLLECTION 2/22/22 A GEN-JP2 - MVBA COLLECTIONS 2/7/22 A GEN-JP2-MVBA COLLECTIONS 2/14/22 A GEN-JP2 - MVBA COLLECTIONS 2/22/22 A GEN-JP2 - MVBA COLLECTIONS 3/7/22 A GEN-JP2-MVBA COLLECTIONS 3/8/22 A GEN-OSSF PERMIT FEE REC# 2931 A GEN-OSSF PERMIT FEE REC# 2932 A GEN-OSSF PERMIT FEE REC# 2933 A GEN-OSSF RE-INSPECT FEE REC# 2933A A GEN-OSSF PERMIT FEE REC# 2934 A GEN-OSSF RE - INSPECT FEE REC# 2934A A GEN-S&W HEALTH MAR 2022 A GEN -S&W DEP HEALTH MAR 2022 A GEN-C CLK-CAUSE#2002-15066-D JONES A GEN - C CLK-REM BIRTH(19) -FEB 2022

0401 - COMMISSIONER'S COURT DAVID FERGUSON DAVID GRIMES JOEY SULLIVAN TEXAS ASSOCIATION OF COUNTIES TEXAS ASSOCIATION OF COUNTIES

274235 274440 274249 274606 274607

A CM CT -MEALS -D FERGUSON 2/22-2/24/22 A CM CT-MEALS -D GRIMES 2/22-2/24/22 A CM CT -MEALS-J SULLIVAN-2/22 - 2/24/22 A CM CT -REG-BR-8/24 -8/26/22 LEG CONF A CM CT-REG-JS-8/24-8/26/22 LEG CONF

PAGE PREPARER:0015

AMOUNT

14.99 304.16 450.00 208.00 977.15

1,743.73 174.06 50.00 50.00 50.00 50.00 50.00 50.00 31.00 50.00 2.00 50.00 100.00 50.00 50.00 50.00 50.00

6,302.93 90.00 941.35 42.00 103.58 184 .80 74.10 147.00 367.20 457.20 145.20 731.10

1, 161 .30 219.00 350.00 350.00 350.00 205.00 350.00 205.00

48,813.58 5,202.48 400.00 34.77

69,878.38

75.00 75.00 75.00 230.00 230.00

03/10/2022--FUND/DEPARTMENT/VENDOR INVOICE LISTING - - - 0010 GENERAL FUND TIME:03:26 PM

CYCLE: ALL

DEPARTMENT NAME-OF-VENDOR

INVOICE - NO s DESCRIPTION -OF - INVOICE

TEXAS ASSOCIATION OF COUNTIES TEXAS ASSOCIATION OF COUNTIES TEXAS ASSOCIATION OF COUNTIES TEXAS ASSOCIATION OF COUNTIES

DEPARTMENT TOTAL

274608 274609 274610 274298

A CM CT-REG-DF-8/24-8/26/22 LEG CONF A CM CT-REG - KW -8/24-8/26/22 LEG CONF A CM CT-REG-DG-8/24-8/26/22 LEG CONF A CM CT-WORKERS COMP 202022

0403-COUNTY CLERK PITNEY BOWES INC. TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274547 274276

A C CLK-METER LEASE-12/30/21-3/29/22 A C CLK-WORKERS COMP 202022

0409 - NON-DEPARTMENTAL

CO JUDGES & COMM ASSOC OF TX

HEARTFIELD FLORIST, LLC PECAN HILL FLORIST TEXAS ASSOCIATION OF COUNTIES

DEPARTMENT TOTAL

274398 274481 274543 274319

A ND - C CT - FY22-MBRSHP DUE-1/1-9/30/22 A ND-JUDGE DON KRAMER-PLANT 2/5/22 A ND-BESS! FRITZ/DAUNDI-PLNT - 2/18/22 A ND-VOL-WORKERS COMP 202022

0410-SOCIAL SERVICES CITY OF CENTERVILLE CONSTELLATION NEWENERGY, INC. TAYLOR TIRE AND OIL TEXAS ASSOCIATION OF COUNTIES US BANK/VOYAGER FLEET SYSTEMS DEPARTMENT TOTAL

274392 274424 274599 274278 274628

A SOC SVS - 21087-1020392400 CITY SVS A SOC SVS-143679415LG - 12/29-1/28/22 A SOC SVS-VIN#281246-0IL/FLTR/CHNG A SOC SVS-WORKERS COMP JS 202022 A SOC SVS-FUEL CLOSE DATE 2/24/2022

0412-ADULT PROBATION OFFICE DEPOT, INC. XEROX CORPORATION DEPARTMENT TOTAL

274261 274632

A A PROB-PFFS,INS CUPS,FLDR,PPR,SNTZR A A PROB-C8145H2 - COPIER - JAN 2022

0413 - LEON COUNTY VICTIM SERVICES EVERY VICTIM, EVERY TIME, INC. TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274236 274279

A VAC-REG-CARRIE LEATHERS - 4/19/22 A VAC-DOM VIOL -WORKERS COMP CL 202022

0420 - JANITORIAL COMPLETE SUPPLY INC. MS SMITH COMMERCIAL JANITORIAL LLC DEPARTMENT TOTAL

274396 274521

A JAN - TP,FLD TWLS,PPR TWLS,TRSH BAGS, A JAN - JANITORIAL SERVICE MAR 2022

0426 - COUNTY COURT BYRON RYDER BYRON RYDER CARD SERVICE CENTER MCLENNAN CO. AUDITOR'S OFFICE TAMMY SANDERS TAMMY SANDERS TECHSHARE LOCAL GOVERNMENT CORP TEXAS ASSOCIATION OF COUNTIES XEROX CORPORATION DEPARTMENT TOTAL

274361 274362 274385 274332 274613 274614 274604 274280 274325

A C CT-MEALS-B RYDER-2/22-2/24/22 A C CT-MILES-B RYDER-2/22-2/24/22 A C CT-WRKSHP-B RYDER-2/15/2022 A C CT-10TH CRT OF APPEAL SAL/FRING A C CT-MEALS-T SANDERS-2/22-2/25/22 A C CT -MILES-T SANDERS-2/22-2/25/22 A C CT-TECHSHARE SVS-1/1-9/30/22 A C CT-WORKERS COMP 202022 A C CT-B405DN-COPIER - JAN 2022

0436 -369TH DISTRICT COURT JENNIFER L ROCKETT MCLENNAN CO. AUDITOR'S OFFICE TECHSHARE LOCAL GOVERNMENT CORP

274486 274333 274601

A 369 DC-COMP EVAL-18-0116CR MORISAK A 369 DC - 10TH CRT OF APPEAL SAL/FRING A 369 DC-TECHSHARE SVS-1/1-9/30/22

PAGE 2 PREPARER:0015

AMOUNT

230.00 230.00 230 . 00 33.50 1,408.50

191.94 99.78 291.72

1,350.00 50.00 55.00 21 .75

1,476.75

69.96 228.67 52.03 19.96 324.47 695.09

244.60 173. 73 418.33

50.00 19.96 69.96

1,626.57 9,858.40 11,484.97

75.00 70.42 12.24 443.53 87.50 149.76 156.00 39.91 89.42 1,123.78

750.00 443.53 156.00

03/10/2022 --FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND TIME:03:26 PM

CYCLE: ALL

PAGE 3 PREPARER:0015

------------ ----- ---- --------------- -------- ------ ----- --- ------ ------- ---- --- --------- ---- ----- --------------- ---- --------

DEPARTMENT

NAME-OF -VENDOR

INVOICE-NO s DESCRIPTION -OF -I NVOICE

AMOUNT

TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274282

A 369 DC-WORKERS COMP 202022

39 . 91 1,389.44

0437-87TH DISTRICT COURT MCLENNAN CO. AUDITOR'S OFFICE TE CHSHARE LOCAL GOVERNMENT CORP TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274334 274602 274283

A 87 DC-10TH CRT OF APPEAL SAL/FRING A 87 DC-TECHSHARE SVS-1/1-9/30/22 A 87 DC -WORKERS COMP 202022

443. 53 156.00 39.91 639.44

0438-278TH DISTRICT COURT CINDY GUTIERREZ CINDY GUTIERREZ CINDY GUTIERREZ CINDY GUTIERREZ LAW OFFICE OF DANIE L BURKEEN MCLENNAN CO. AUDITOR'S OFFICE TE CHSHARE LOCAL GOVERNMENT CORP TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274231 274232 274233 274234 274253 274335 274603 274284

A 278 DC -MILES -GUTIERREZ-1/11/22 A 278 DC -MILES-GUTIERREZ - 1/12/22 A 278 DC-MILES - GUTIERREZ - 1/26/22 A 278 DC -MILE S-GUTIERREZ-2/23/22 A 278 DC -CPS -AH-6/23/21-1/27/22 A 278 DC - 10TH CRT OF APPEAL SAL/FRING A 278 DC-TECHSHARE SVS - 1/1-9/30/22 A 278 DC-WORKERS COMP 202022

56.16 56.16 56.16 56.16 2,152.50 443 .53 156.00 19.96 2,996.63

0439-COURT ADMINISTRATION CARD SERVICE CENTER CARL ELS CASH-CSB CHELSEA HARTER JAMES STEPHENS JANICE WOOD JOEY STEADMAN KAYLA STEVENS PIT NEY BOWES INC. RANDY WEAVER RAY FORD EA GANS ROBYNN LEGALLEY RONNIE LANGLEY TIFFANY DUBOSE TRINA BING WILLIAM BURGESS DEPARTMENT TOTAL

274364 274497 274230 274493 274499 274498 274490 274501 274544 274489 274496 274491 274494 274500 274495 274492

A CT AD -GRAND JURY -DONUTS-1/13/22 A CT AD-87 DC-JUROR SVS 3/7/2022 A CT AD -369 DC - JUROR CASH A CT A0 -87 DC-JUROR SVS 3/7/2022 A CT AD -87 DC - JUROR SVS 3/7/2022 A CT AD -87 DC - JUROR SVS 3/7/2022 A CT AD -87 DC - JUROR SVS 3/7/2022 A CT AD -87 DC - JUROR SVS 3/7/2022 A CT AD -METER LEASE 12/30/21 -3/29/22 A CT AD -87 DC-JUROR SVS 3/7/2022 A CT AD-87 DC-JUROR SVS 3/7/2022 A CT AD -87 DC - JUROR SVS 3/7/2022 A CT AD -87 DC-JUROR SVS 3/7/2022 A CT AD -87 DC -J UROR SVS 3/7/2022 A CT AD-87 DC -JUROR svs 3/7/2022 A CT AD -87 DC-JUROR SVS 3/7/2022

65.30 15.00 480.00 15.00 15.00 15.00 15.00 15.00 62.27 15 . 00 15.00 15. 00 15.00 15.00 15.00 15.00 802. 57

0450-DISTRICT CLERK PITNEY BOWES INC. TEXAS ASSOCIATION OF COUNTIES XEROX CORPORATION DEPARTMENT TOTAL

274545 274285 274327

A D CLK -METER LEASE 12/30/21-3/29/22 A D CLK -WORKERS COMP 202022 A D CLK-C8055H - COPIER - JAN 2022

62.27 79.82 312.60 454.69

0461-JUSTICE OF THE PEACE - PR#1 ATMOS ENERGY CONSTELLATION NEWENERGY, INC. OFFICE DEPOT, INC. TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274349 2744 14 2745 42 274286

A JP1-METER 000674781 2/2/22 -3/1/22 A JP1-113358825LG-1/25/22-2/24/22 A JP1-SEMIGLASS POSTER-2 A JP1 -WORKERS COMP 202022

23.74 106 . 98 98.98 39.91 269.61

0462 -JU STICE OF THE PEACE-PR#2 OFFICE DEPOT, INC. TEXAS ASSOCIATION OF COUN TIES THOMSON REUTERS-WEST PUB. CO. DEPARTMENT TOTAL

274534 274287 2746 15

A JP2-36X4 POSTER - 1 A JP2-WORKERS COMP 202022 A JP2-CM-SUBSCRITION PRODUCT CHRGS

43.99 59.87 164.00 267.86

0464-JUSTICE OF THE PEACE-PR#4

03/10/2022--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND

CYCLE: ALL

PAGE 4

TIME:03:26 PM

PREPARER:0015

--------------- ---------------------- ---- ----------------------------------------------------------------------------------

DEPARTMENT

NAME-OF-VENDOR

INVOICE - NO s DESCRIPTION-OF - INVOICE

AMOUNT

TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274288

A JP4 -WORKERS COMP 2Q2022

39.91 39.91

0475-COUNTY ATTORNEY CARD SERVICE CENTER EVERY VICTIM, EVERY TIME, INC. PITNEY BOWES INC. TEXAS ASSOCIATION OF COUNTIES TEXAS ASSOCIATION OF COUNTIES XEROX CORPORATION DEPARTMENT TOTAL

274384 274237 274546 274289 274310 274324

A CA-AMAZON WEB SERVICES JAN 2022 A CA-REG -DANA PLATT-4/20/22 A CA-METER LEASE 12/30/21 -3/29/22 A CA -WORKERS COMP 2Q2022 A CA OFC -WORKERS COMP 2Q2022 A CA - C8045H-COPIER - JAN 2022

866.88 50.00 62.27 19.96 7.63 295.00

1,301.74

0495-COUNTY AUDITOR OFFICE DEPOT, INC. TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274535 274291

A AUD-36X48LAMINATE POSTER,DRLNG HOLE A AUD -WORKERS COMP 2Q2022

55. 73 79.82 135.55

0497 - COUNTY TREASURER CARD SERVICE CENTER CARD SERVICE CENTER CARD SERVICE CENTER CARD SERVICE CENTER OFFICE DEPOT, INC. TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274365 274379 274382 274386 274539 274292

A TRES - REG MAIL-1/19/22 QRTLY RPRT A TRES-TRNG - B HILL - VIRTUAL PFIA A TRES-CERT LTR-HOT CHECK 2/2/22 A TRES - CERT LTR-HOT CHECK 2/10/22 A TRES - BLK LASERJET TONER A TRES -WORKERS COMP 2Q2022

7.38 120.00

7.38 7.38 83.01 59.87 285.02

0499-TAX ASSESSOR - COLLECTOR PITNEY BOWES INC. TEXAS ASSOCIATION OF COUNTIES XEROX CORPORATION DEPARTMENT TOTAL

274549 274293 274331

A TAX-METER LEASE-12/30/21 -3/29/22 A TAX-WORKERS COMP 2Q2022 A TAX - B8045H - COPIER-JAN 2022

291.96 119. 73 238.72 650.41

0510-COUNTY COURTHOUSE & BLDGS AMERICAN FIRE PROTECTION GROUP, INC AMERICAN FIRE PROTECTION GROUP, INC AMERICAN FIRE PROTECTION GROUP, INC ATMOS ENERGY CARD SERVICE CENTER CARD SERVICE CENTER CITY OF CENTERVILLE CITY OF CENTERVILLE CI TY OF CENTERVILLE CITY OF CENTERVILLE CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC . CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC . CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. DEALER'S ELECTRICAL SUPPLY DEALER'S ELECTRICAL SUPPLY

27434 1 274347 274348 274352 274377 274378 274388 274389 274390 274391 274417 274418 274419 274420 274421 274422 274426 274430 274434 274435 274436 274437 274445 274446

A CH&B-FIRE EXT INSPECTIONS -12 A CH&B-ANX1/2,CH - FIRE ALRM INSPCT LBR A CH&B-ANX2&CH -SPRKLR INSPCT LBR A CH&B-CH-MTR 14C037577 2/8/22 -3/3/22 A CH&B-ANX1&2-ELEV FLOORING A CH&B -D CLK-ELECTRIC BREAKER A CH -ANX1-21087-1010100000 CITY SVS A CH - PROB-21087-1 010107200 CITY SVS A CH -ANX2 -2 1087-1010111001 CITY SVS A CH-21087-1010109000 CITY SVS A CH&B-ANX1-111120221LG - 12/29-1/28/22 A CH&B-HP/GN-112895686LG - 12/29- 1/28 A CH&B -WKFC - 134820279LG-12/29-1/28/22 A CH&B-D CLK - 112897386LG - 12/29- 1/28 A CH-115179359LG - 12/29/21 - 1/28/22 A CH-A PROB-112895684LG-12/29-1/28/22 A CLHT - 10443720004803026UM12/29- 1/28 A CH&B-TECH - 164005712LG-12/29/21-1/28 A CH&B -ANX2-115179380LG - 12/29-1 /28 A CH -E XT STG-112966700LG - 12/29-1/28 A WLHT - 10443720009575783UM12/29-1/28 A CH&B-HELI - 156533640LG-12/29/21-1/28 A CH&B - LED LIGHTBULBS-40 A CH&B-D CLK-SOL ALUM CABLE - 250

999.00 975.00 695.00 265.68 163.53

12.50 233.23 57.46 59.84 285.96 1,145.78 406.00 49.49 351.68 1,169.19 429.94 33.18 31.49 1,816 .42

9.90 9.86 8.28 336.40 429. 18

03/10/2022 -- FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND TIME:03:26 PM

CYCLE: ALL

DEPARTMENT NAME -OF-VENDOR

INVOICE - NO s DESCRIPTION -OF-INVOICE

DEALER'S ELECTRICAL SUPPLY FRONTIER PEST CONTROL FRONTIER PEST CONTROL FRONTIER PEST CONTROL TEXAS ASSOCIATION OF COUNTIES US BANK/VOYAGER FLEET SYSTEMS

DEPARTMENT TOTAL

274447 274454 274455 274456 274272 274624

A CH&B-OLD CH-FUSES -4 A CH&B - JP/HP-ORTRLY MAINT -2/9/2021 A CH-PROB/OLD JAIL-ORTLY MNT2/17/2022 A CH&B-D CLK-ORTRLY MAINT-2/17/2022 A CH&B-JAN-WORKERS COMP HH,MR 202022 A CH&B-FUEL CLOSE DATE 2/24/2022

0512-JUSTICE CENTER AMERICAN ASSOCIATION OF NOTARIES ATMOS ENERGY BIMBO BAKERIES USA, INC CARD SERVICE CENTER CARD SERVICE CENTER CITY OF CENTERVILLE COMPLETE SUPPLY INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. CONSTELLATION NEWENERGY, INC. FRONTIER PEST CONTROL GALLS, LLC GALLS, LLC GUY'S LUMBER AND HARDWARE GUY'S LUMBER AND HARDWARE !CS JAIL SUPPLIES INC. JAMES SMITH JEFFERSON COUNTY JENNIFER L ROCKETT LI ME STONE COUNTY LI ME STONE COUNTY MINTER'S TWISTED WRENCH, LLC MINTER'S TWISTED WRENCH, LLC NEW DAIRY OPCO, LLC/BORDEN DAIRY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. PITNEY BOWES INC. SOUTHERN HEALT H PARTNERS, INC. SOUTHERN TIRE MART LLC SYSCO HOUSTON INC SYSCO HOUSTON INC SYSCO HOUSTON INC SYSCO HOUSTON INC TAYLOR TIRE AND OIL TAYLOR TIRE AND OIL TAYLOR TIRE AND OIL TEXAS ASSOCIATION OF COUNTIES TEXAS ASSOCIATION OF COUNTIES TS! CONTAINERS US BANK/VOYAGER FLEET SYSTEMS WESTERN AUTO XEROX CORPORATION DEPARTMENT TOTAL

274641 274353 274354 274369 274370 274394 274395 274425 274427 274432 274453 274477 274478 274479 274480 274248 274484 274485 274487 274506 274507 274259 274520 274532 274262 274263 274538 274548 274582 274583 274593 274594 274595 274596 274269 274270 274598 274294 274305 274336 274622 274323 274330

A JC-NOTARY-N HESSONG A JC-METER 003865111 2/8/22-3/3/22 A JC - BREAD -65 2/28/22 A JC-VIN#82524-VEH REGISTRATION FEE A JC-VIN#82524-VEH REGISTRATION A JC-21087-1010187000 CITY SVS A JC-LTN,LNDRY DET,LINER,TP,PPR TWL A JLHT-10443720004402847UM12/29-1/28 A JC-107267399LG - 12/29/21-1/28/22 A JC-J STG-166426247LG - 12/29/21-1/28/ A JC-SO-MONTHLY MAINT 2/18/2022 A JC-PF-L/S POLO&OFFICE BADGE-1 A JC-PF-L/S POLO&OFFICE BADGE-2 A JC -VIN#8621 - HALOGEN BULBS-2 A JC -AG TRTD,PNT SPRY,SPRCE,MSK TAPE A JC -F EMININE PRODUCTS A JC-REIMB FOR GAS - JAIL TRNSPRT A JC-EVIDENCE ANALYSIS A JC - HESSONG,L3 PROF SVS-3/3/22 A JC-PHARMACEUTICAL REIMB -JAN 2022 A JC-HOUSING-JAN 2022-130 DAYS A JC-VIN#183599-0IL/LABOR A JC-VIN#181308-FRNT RTRS/PADS - P&L A JC-MILK-20 2/16/22 A JC-MICRO SD/USB CARD READER A JC-STORAGE BOX,STAPLES,PAPER A JC-40X60&36X48 LAMINATE POSTERS A JC-METER LEASE-12/30/21 -3/29/22 A JC-HEALTH SVS-FEB 2022 BASE A JC-STOCK - TIRES - 265/60R17-8 A JC-FM CUP,LTX GLVS,PPR PLT,LIO DET A JC-FOOD-2/22/22 A JC-TRSH BAGS,BLCH,FLR CLNR A JC-FOOD-3/1/22 A JC - VIN#165669-TIRE MNT/BAL/DISP -1 A JC-VIN#105517-0I L/FLTR/CHNG/ENV FEE A JC -VIN#237717-0IL/FLTR/CHNG/BTTRY A JC -WORKERS COMP 202022 A JC ENF-WORKERS COMP 202022 A JC-20FT CARGO CNTNRS-3/DELIVERY A JC-FUEL CLOSE DATE 2/24/22 A JC-PADLOCKS-6 A JC-C8045H-COPIER-JAN 2022

0550-CONSTABLE #1 TEXAS ASSOCIATION OF COUNTIES US BANK/VOYAGER FLEET SYSTEMS DEPARTMEN T TOTAL

274306 274629

A CONS ENF P1-WORKERS COMP 202022 A CNSTBL P1-FUEL CLOSE DATE 2/24/2022

PAGE 5 PREPARER:0015

AMOUNT

56.24 50 . 00 40.00 45.00 448.42 231.31 10,844.96

96.90 578.02 180.11

1.00 7.50 1,713.30 647.23 9.86 1,665.94 8.13 120.00 56.50 113.00 15.98 34.69 84.85 33.50 175.00 500.00 48.63 5,850.00 60.00 437.94 128. 60 11.99 250.64 224.96 256.23 5,865.91 995.20 393.26 2,421.76 116.46 2,446.19 19.00 101.12 271.07 239.47 7,146.59 13,450.00 10,360.84 137.94 327.13 57,602.44

193.15 110.58 303. 73

0552-CONSTABLE #2

03/10/2022- - FUND/DEPARTMENT/VENDOR INVOICE LISTING - - - 0010 GENERAL FUND

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PREPARER:0015

-- ------ - - - - -------- - -- - -- -- ---- - - ------ - - - - --- -- --- - - - - --- -------- - - ------------ - ---------- - - --- - --- --------- ---- - - - -- - ---

DEPARTMENT

NAME -OF-VENDOR

INVOICE-NO s DESCRIPTION -OF-INVOICE

AMOUNT

TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274307

A CONS ENF P2 -WORKERS COMP 202022

193.15 193.15

0554 - CONSTABLE #4 TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274308

A CONS ENF P4-WORKERS COMP 202022

193.15 193.15

0565 - HIGHWAY PATROL (DPS) ATMOS ENERGY CONSTELLATION NEWENERGY, INC. TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274350 274415 274295

A DPS-METER 000674781 2/2/22-3/1/22 A OPS-113358825LG-1/25/22 - 2/24/22 A DPS-WORKERS COMP 202022

11.86 53 . 50 19.96 85.32

0566 - LICENSE & WEIGHTS ATMOS ENERGY CONSTELLATION NEWENERGY, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. TEXAS ASSOCIATION OF COUNTIES DEPARTMENT TOTAL

274351 274416 274260 274533 274296

A L&W-METER 000674781 2/2/22-3/1/22 A L&W- 113358825LG-1/25/22-2/24/22 A L&W-DPS - BTTRY,PPR,KLNX,HNG FLDR,ENV A L&W-DPS - CR123 ENERGIZER BATTERY A L&W-WORKERS COMP 202022

23. 74 106.98 73.15 65 . 98 19.96 289.81

0665 -AGRICULTURAL EXT. SERVICE CARD SERVICE CENTER CARD SERVICE CENTER CARD SERVICE CENTER CARD SERVICE CENTER CARD SERVICE CENTER OFFICE DEPOT, INC. TAYLOR TIRE AND OIL TEXAS ASSOCIATION OF COUNTIES US BANK/VOYAGER FLEET SYSTEMS XEROX CORPORATION DEPARTMENT TOTAL

274363 274373 274374 274375 274376 274540 274600 274297 274623 274328

A EXT-CM-HTL -C FERGUSON - CANCE LLED A EXT-HTL-C FERGUSON 2/9-2/11/22 A EXT - HTL -C. FERGUSON -SAN ANGELO A EXT-HTL -C FERGUSON CNCLD SVC FEE A EXT-HTL-C. FERGUSON CNCLD SVC FEE A EXT-PPR,PST-ITS,PNCLS,PSHPINS,PENS A EXT -VIN#213432 - INSPECTION A EXT-WORKERS COMP 202022 A EXT-FUEL CLOSE DATE 2/24/2022 A EXT-C8055H - COPIER - JAN 2022

175.06 471. 37 175.06

19.99 19.99 73.61 7.00 19.96 705. 57 444. 75 1,762.24

0901-WASTE DISPOSAL - PR#1 TEXAS ASSOCIATION OF COUNTIES TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WAS TE TEXAS COMMERCIAL WAS TE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE DEPARTMENT TOTAL

274301 274659 274660 274661 274662 274663 274664 274665 274666 274667 274668 274669 274670 274671 274672

A W1 -WORKERS COMP 202022 A W1-C-30YD DUMP & RET NO FS LDF A W1 - C-30YD DUMP & RET NO FS LDF A W1 -C-30YD DUMP & RET NO FS LDF A W1 - C- PACKER DUMP & RE T NO FS LDF A W1 -C-30YD DUMP & RET NO FS LDF A W1 - C- PACKER DUMP & RET NO FS LDF A W1-C-30YD DUMP & RET NO FS LDF A W1 - C-30YO DUMP & RET NO FS LDF A W1 - C-PACKER DUMP & RET NO FS LDF A W1 -C-30YD DUMP & RET NO FS LDF A W1 - C-30YD DUMP & RET NO FS LDF A W1 - C-COMPACTOR RENTAL A W1-C-SCRAP -30YD DUMP & RET NO FS A W1 -C- SCRAP -SCRAP CONTAINER RENTAL

94.30 409.88 407.36 419.96 543.44 410.16 495.00 414.36 421.64 484.36 413.24 411.84 170.00 244.00 35.00 5,374 . 54

0903 -WASTE DISPOSAL - PR#3 CONSTELLATION NEWENERGY, INC. TEXAS ASSOCIATION OF COUNTIES TEXAS COMMERCIAL WASTE TEXAS COMMERCIAL WASTE

274431 274302 274673 274674

A W3 - 157545729LG - 1/26/22- 2/25/22 A W3-WORKERS COMP 202022 A W3 - J-PACKER DUMP & RET NO FS LDF A W3 - J-PACKER DUMP & RET NO FS LDF

29.55 47.15 516.00 501.72

03/10/2022 -- FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND

CYCLE: ALL

PAGE 7

TIME:03:26 PM

PREPARER:0015

---- - - - -------- - - ------ - - - - -- - ----- --- - - -- ----- -- --- - - - - - --- --- -- - - - - - - - --------- - - - - ---- ------------ - -- -- - - - - -------------

DEPARTMENT

NAME -OF-VENDOR

INVOICE - NO s DESCRIPTION -OF-INVOICE

AMOUNT

TEXAS COMMERCIAL \.IASTE DEPARTMENT TOTAL

274675

A \.13-J-COMPACTOR RENTAL

170.00 1,264.42

0904-\.IASTE DISPOSAL-PR#4 TEXAS ASSOCIATION OF COUNTIES TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERC IAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IAS TE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERCIAL \.IASTE TEXAS COMMERC IAL \.IASTE TEXAS COMMERCIAL \.IASTE DEPARTMENT TOTAL

274303 274676 274677 274678 274679 274680 27468 1 274682 274683 274684 274685 274686 274687 274688 274689 274690 274691 274692 274693 274694 274695 274696 274697 274698 274699 274700 274701 274702 274703 274704 274705 274706 274707 274708 274709 274710 274711 274712 274713 274714 274715 274716 274717 274718 274719 274720 274721 274722 274723

A \.14-\.IORKERS COMP 202022 A \.14-M-30YD DUMP & RET NO FS LDF A \.14-M-PACKER DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14-M -30YD DUMP & RET NO FS LDF A \.14-M-30YD DUMP & RET NO FS LDF A \.14 - M-30YD DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14-M-30YD DUMP & RET NO FS LDF A \.14-M-30YD DUMP & RET NO FS LDF A \.14-M -30YD DUMP & RET NO FS LDF A \.14-M-30YD DUMP & RET NO FS LDF A \.14 -M-PACKER DUMP & RET NO FS LDF A \.14-M-30YD DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14-M-30YD DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14 -M-PACKER DUMP & RET NO FS LDF A \.14 -M-30YD DUMP & RET NO FS LDF A \.14 -M-COMPACTOR RENTAL A \.14 -M- SCRAP - SCRAP CONTAINER RENTAL A \.14 - F/N -30YD DUMP & RET NO FS LDF A \.14 - F/N -30YD DUMP & RET NO FS LDF A \.14 -F/N - PACKER DUMP & RET NO FS LDF A \.14 -F/N-30YD DUMP & RET NO FS LDF A \.14 -F/N-30YD DUMP & RET NO FS LDF A \.14 - F/N -30YD DUMP & RET NO FS LDF A \.14 - F/N -30YD DUMP & RET NO FS LDF A \.14-F/N-30YD DUMP & RET NO FS LDF A \.14 - F/N -30YD DUMP & RET NO FS LDF A \.14 - F/N -30YD DUMP & RET NO FS LDF A \.14 - F/N-PACKER DUMP & RET NO FS LDF A \.14 - F/N-30YD DUMP & RET NO FS LDF A \.14 - F/N -30YD DMP&RET NO FS LDF TIRES A \.14-F/N-30YD DUMP & RET NO FS LDF A \.14-F/N-30YD DUMP & RET NO FS LDF A \.14 ?F/N -30YD DUMP & RET NO FS LDF A \.14 - F/N-30YD DUMP & RET NO FS LDF A \.14 - F/N -30YD DUMP & RET NO FS LDF A \.14 - F/N - PACKER DUMP & RET NO FS LDF A \.14-F/N-30YD DUMP & RET NO FS LDF A \.14 - F/N-30YD DUMP & RET NO FS LDF A \.14 ? F/N -30YD DUMP & RET NO FS LDF A \.14-F/N-30YD DUMP & RET NO FS LDF A \.14 - F/N ? COMPACTOR RENTAL A \.14 - F/N ? SCRAP - SCRAP CONTAINER RENTAL

94.30 302.24 258.00 262.20 308.40 287.96 268.08 278.72 255.20 285.72 286.84 273.96 272.00 261 . 64 257 .16 280.68 283.48 298.88 256.60 284.32 258.56 300.56 170.00

35 . 00 235.68 240.72 311.00 202.36 215.80 242.96 255.28 266.20 267.32 241.84 281.04 226.72 246 .39 255.56 269.84 270.68 244.92 222.24 326.12 218.88 205.72 238.20 223.08 170.00 35.00 12,034.05

FUND TOTAL

187,005.31

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