29
LEON COUNTY TREASURER BRANDI S. HILL LIST OF CLAIMS May 27, 2020 General Disbursements: $195,633.25 Approved by Auditor Date
LEON COUNTY TREASURER
BRANDI S. HILL
LIST OF CLAIMS
May 27, 2020
General Disbursements: $195,633.25
Approved by Auditor Date
" 05/26/2020--FUNO/OEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0100-ASSETS TEXAS ASSOCIATION OF COUNTIES
DEPARTMENT TOTAL
0200-LIABILITIES CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. CRIME VICTIMS COMPENSATION DIV. 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 RBR GROUP, INC RBR GROUP, INC RBR GROUP , I NC TEXAS DEPT OF STATE HEALTH SVS
DEPARTMENT TOTAL
0302-MISCELLANEOUS FUNDS BARBARA TATUM
DEPARTMENT TOTAL
0403-COUNTY CLERK GOVERNMENT FORMS & SUPPLIES, LLC LOCAL GOVERNMENT SOLUTIONS, LP PITNEY BOWES, INC. TECHBUNOLE, LP TECHBUNDLE, LP XEROX CORPORATION
DEPARTMENT TOTAL
0409-NON-OEPARTMENTAL DAL LAS COUNTY TREASURER PINNACLE MEDICAL MANAGEMENT TECHBUNDLE, LP TECHBUNOLE, LP WINDSTREAM WINDSTREAM
DEPARTMENT TOTAL
0410-SOCIAL SERVICES BISON TIRE AND LUBE US BANK/VOYAGER FLEET SYSTEMS 1/ESTERN AUTO WINDSTREAM 1/INOSTREAM
DEPARTMENT TOTAL
0412-ADULT PROBATION XEROX CORPORATION
DEPARTMENT TOTAL
0420-JANITORIAL
INVOICE- NO
252898
253025 253026 253027 253028 253029 253030 252808 253107 253108 253109 253110 253111 253112 253113 253114 253115 252860
252745
252832 252852 252819 252924 252959 253001
253046 252815 252941 252975 252738 252740
252765 253018 252986 252736 252737
253002
s
A
A
A
A A
A
A
A A
A A
A A
A A
A
A
A
A
A A
A
A
A A
A A
A
A
R
R
A
A A R
R
A
DESCRIPTION-OF- INVOICE
TAX-TACA MBRSP OUES- FY21
GEN-A PROB-APR2020- FLNY-GREEN,M GEN-A PROB-APR2020- FLNY-KUHN,S GEN-A PROB-APR2020-MSDMNR-IIALKER ,T GEN-A PROB-APR2020-MSDMNR-ARNOLD,C GEN-A PROB-APR2020-MSOMNR-ROMERO,R GEN-A PROB-APR2020-MSOMNR-RIVERA,M GEN- JP1 -MVBA COLLECTION 4/28/2020 GEN-OSSF PERMIT FEE REC# 2675 GEN-OSSF REINSPECT FEE REC# 2675A GEN-OSSF PERMIT FEE REC# 2676 GEN-OSSF PERMIT FEE REC# 2677 GEN-OSSF PERMIT FEE REC# 2678 GEN-OSSF PERMIT FEE REC# 2679 GEN-OSSF PERMIT FEE REC# 2680 GEN-OSSF PERMIT FEE REC# 2681 GEN-OSSF PERMIT FEE REC# 2682 GEN-C CLK-REM BIRTHC3)-APR 2020
MISC-ESTRAY COLLECTIONS
C CLK-YLII ASTROBRGHT ENVLPS-5,000 C CLK- (3)DATAPOINT SEATS JUN 2020 C CLK-RED INK CARTRIOGES-2 C CLK-E3 (5) CSP APR 2020 C CLK-E3 (5) CSP MAY 2020 C CLK-IIC5330T COPIER APR 2020
NO- JP1 -AUTOPSY-M MATTHEIIS-4/8/2020 ND-P1 -PRE EMPL TEST-LR-4/30/2020 NO-PLAN 2 (3) CSP APR 2020 NO-PLAN 2 (3) CSP MAY 2020 ND- LEON CO-DATA-5/4/20-6/3/20 ND-LEON CO-PH SVS-5/4/20-6/3/20
SOC SVS-VIN#411986-INSPECTION SOC SVS-FUEL CLOSE DATE 4/24/2020 SOC SVS-VIN#185859-BEAM BLADES-1 SOC SVS-PHONE SVS 5/1/20-5/31/20 SOC SVS-TELE HLTH-5/1/20-5/31/20
A PROB-W7845PT COP IER APR 2020
PAGE PREPARER:0015
AMOUNT
31.25 31 . 25
50.00 50.00 50.00 50. 00 4.59
50.00 227.70 350.00 205.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
3.66 3,490.95
3,743.59 3,743.59
1,079.00 600.00 151.18 106.90 106.90 110. 55
2,154.53
2, 150.00 65.00 25.35 25.35
2,720 .82 2,835 .68 7,822.20
7. 00 130.91
15.99 188.28 146.41 488.59
172.54 172.54
05/26/2020-·FUND/DEPARTMENT/VENDOR INVOICE LIST ING··· 0010 GENERAL FUND TI ME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
TALLEY CHEMICAL & SUPPLY DEPARTMENT TOTAL
0426-COIJNTY CQIJRT BRAZOS CQIJNTY CLERK OFF ICE DEPOT , INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC . TECHBUNDLE , LP TECHBUNDLE, LP XEROX CORPORATION
DEPARTMENT TOTAL
0436·369TH DISTRICT CQIJRT TECHBUNDLE , LP TECHBUNDLE, LP
DEPARTMENT TOTAL
0437·87TH DISTRICT COURT TECHBUNDLE, LP TECHBUNDLE, LP
DEPARTMENT TOTAL
0438·278TH DISTRICT COURT WALKER COUNTY TREASURER
DEPARTMENT TOTAL
0450-DISTRICT CLERK TECHBUNDLE, LP TECHBUNDLE, LP TECHBUNDLE , LP TECHBUNDLE, LP TEXAS STATE LIBRARY & ARCHIVES COMM XEROX CORPORAT ION
DEPARTMENT TOTAL
0461-JUSTICE OF THE PEACE·PR#1 ATMOS ENERGY
DEPARTMENT TOTAL
0475-COUNTY ATTORNEY TECHBUNDLE, LP TECHBUNDLE, LP TECHBUNDLE, LP TECHBUNDLE, LP XEROX CORPORATION
DEPARTMENT TOTAL
0495-COIJNTY AUDITOR TECHBUNDLE, LP TECHBUNDLE, LP XEROX CORPORATION
DEPARTMENT TOTAL
0497-COUNTY TREASURER NEWSPAPERS POSTMASTER
INVOICE-NO
252896
252766 252811 252812 252813 252925 252960 253000
252916 252951
252917 252952
252985
252928 252929 252963 252964 252861 253004
252733
252922 252923 252957 252958 253003
252920 252955 253007
252862 252816
s
A
A
A A
A
A
A A
A
A
A A
A
A
A
A A
A
A
R
A
A
A
A A
A
A A
A
A
DESCRIPTION·OF·INVOICE
JAN-FOAM HND SNTZER
C CT·HEARING·RM·10356M·5/4/20 C CT·TONER·4, POST· ITS·2 PK C CT-JUMBO BOOKEND BASE·.3 C CT-JUMBO PAPER CLIPS-1 C CT· E3 (2) CSP APR 2020 C CT·E3 (2) CSP MAY 2020 C CT·B405DN COPIER APR 2020
369 DC·E3 (1) CSP APR 2020 369 DC·E3 (1) CSP MAY 2020
87 DC·E3 (1) CSP APR 2020 87 DC·E3 (1) CSP MAY 2020
278 DC-JUDIC IAL CT BILLI NG 202020
D CLK·PLAN 2 (2) CSP APR 2020 D CLK·E3 (1) CSP APR 2020 D CLK·PLAN 2 (2) CSP MAY 2020 D CLK·E3 (1 ) CSP MAY 2020 D CLK·HARD COPY,CIRC-506-APR 2020 0 CLK·C8055H COPIER APR 2020
JP1·METER 000674781 4/2/20-5/1/20
CA·E3 (1) CSP APR 2020 CA-PLAN 2 (1) CSP APR 2020 CA·E3 (1) CSP MAY 2020 CA-PLAN 2 (1) CSP MAY 2020 CA·C8045H COPIER APR 2020
AUD·E3 (4) CSP APR 2020 AUD·E3 (4) CSP MAY 2020 AUD·C8055HD COPIER APR 2020
TRES·(BE)·NTCE OF JOB OPNG·EMP SPEC TRES·FOREVER STAMPS-20 ROLLS
PAGE 2 PREPARER:0015
AMOUNT
121.24 121.24
637.00 454.26 35.07 4.99
42.76 42.76 89.42
1,306.26
21.38 21 .38 42.76
21 . 38 21.38 42.76
6,041.30 6 ,041.30
16.90 21 .38 16.90 21.38
121.44 303.67 501.67
19.56 19.56
21.38 8.45
21.38 8. 45
311. 75 371.41
85.52 85.52
184.61 355.65
80.00 1,100.00
05/26/2020- - FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND TIME: 10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
TECHBUNDLE, LP TECHBUNDLE, LP TEXAS ASSOCIATION OF COUNTIES XEROX CORPORATION
DEPARTMENT TOTAL
0499-TAX ASSESSOR-COLLECTOR TECHBUNDLE, LP TECHBUNDLE, LP TEXAS ASSOCIATION OF COUNTIES XEROX CORPORATION
DEPARTMENT TOTAL
0510-COUNTY COURTHOUSE & BLOGS ATMOS ENERGY FRONTIER PEST CONTROL FRONTIER PEST CONTROL FRONTIER PEST CONTROL FRONTIER PEST CONTROL FRONTIER PEST CONTROL GUY'S LUMBER AND HARDUARE GUY'S LUMBER AND HARDUARE GUY'S LUMBER AND HAROYARE GUY'S LUMBER ANO HAROYARE GUY'S LUMBER AND HARDYARE SAM 'S TOP NOTCH TREE SVS TECHBUNDLE, LP US BANK/VOYAGER FLEET SYSTEMS IJOOOSON LUMBER
DEPARTMENT TOTAL
0512-JUSTICE CENTER ATMOS ENERGY BIMBO BAKERIES BIMBO BAKERIES BISON TIRE AND LUBE BORDEN OAIRY CO OF TEXAS, LLC BORDEN DAIRY CO OF TEXAS, LLC BORDEN DAIRY CO OF TEXAS, LLC BORDEN DAIRY CO OF TEXAS, LLC BORDEN OAIRY CO OF TEXAS, LLC DAVIS FEED & FERTI LIZER, INC GALLS, LLC LYNCH SUPPLY, LLC NOTARY PUBLIC UNDERURITERS AGENCY SYSCO HOUSTON INC SYSCO HOUSTON INC SYSCO HOUSTON INC SYSCO HOUSTON INC TALLEY CHEMICAL & SUPPLY TALLEY CHEMICAL & SUPPLY TAYLOR TIRE ANO OIL TAYLOR TIRE AND OIL TAYLOR TIRE AND OIL TAYLOR TIRE ANO OI L TAYLOR TIRE ANO OI L TAYLOR TIRE ANO OIL
INVOICE- NO
252947 252981 252858 253008
252946 252980 252897 253005
252741 252783 252784 252785 252786 252787 252833 252834 252835 252836 252837 253118 252864 253014 252998
252742 252746 252747 253023 252748 252749 252750 252751 252752 252776 252831 252853 253196 252890 252891 252892 252893 252894 252895 252899 252900 252901 252902 252903 252904
s
A A
A A
A
A
A A
R
A
A
A A
A
A
A A
A
A
A A
A A
R A
A A
A
A
A A
A
A
A
A
A A
A A A
A A
A
A A
A
A A
DESCRIPT ION·OF· INVOICE
TRES· E3 (3) CSP APR 2020 TRES-E3 (3) CSP HAY 2020 TRES-REG·B HILL-9/21-9/24/20-CONF TRES-C8055HD COPIER APR 2020
TAX-PLAN 2 (5) CSP APR 2020 TAX-PLAN 2 (5) CSP MAY 2020 TAX· TACA HBRSP OUES·FY20 TAX· B8045H·COPIER RENTAL APR 2020
CH-METER 14C037577 4/4/20- 5/5/20 CH· MNT BLDG-QRTRLY MAINT-4/16/20 CH-DC BLOG-QRTRLY HAINT-4/16/20 CH-PROB/OLD JA IL· QRTLY HNT 4/16/20 CH-JP/HP-QUARTERLY MAINT 4/17/20 CH· YKFRC/DPS·QRTRLY MAINT-4/29/2020 CH - FIRE HYDRNT-FOAM BRSH,REO PAINT CH· DC· 4X4 BOARD,CAUTN TAPE,MSK TAPE CH- HLTH CLNC·PVC,SEAL TAPE,HSE BIBB CH-HLTH CLNC·PIPE INSLTN,BLK TAPE CH· MAINT-VOLT TSTR,AAA BATTERY CH-REMOVAL OF TREE IN FRNT OF CH·L CH BLDG- IT SVS · DATTO CLOUD MAY 2020 CH BLOG- FUEL CLOSE DATE 4/24/2020 CH-OPS L&Y-PVC PRMR,CPLNG,PLG,PIP
JC-HETER 003865111 4/4/20- 5/5/20 JC-BREAD DELIVERY-53 JC-BREAD DELIVERY-44 JC-VIN#87374·1NSPECTION JC-HILK DELIVERY-4 JC-MILK DELIVERY-4 JC-MILK OELIVERY-4 JC-MILK OELIVERY-8 JC-MILK DELIVERY-4 JC· ESTRAY-RANCH HAND CUBES-2 BAGS JC-MENS TYILL CRGO PANTS-4/A STERNS JC-PLUMBING REPA IR KIT JC-NOTARY-DONALD MOORE JC- FOAM CUPS·1CS/OETERGENT -1CS JC· F000-5/5/2020 JC· F000 -5/12/2020 JC-TRSH BAG LNR· 1CS/BLEACH· 1CS JC-BLEACH,9" TRGR SPRY HEAD JC· FLR PADS,TYLS,TP,OISINFECTANT JC·VIN#010327- INSPECTION JC· VI N#A46122- INSPECTION JC-VIN#B40706· MNT-2/BAL·2· L JC-VIN#390486· HNT· 1,BAL·1,DISP-1-L JC· VIN#136473· SENSOR 315/433MHZ·P JC· VIN#136473· MNT-3,BAL-3,DISP·3·L
PAGE 3 PREPARER:0015
AMOUNT
64.14 64.14
150.00 61.30
1,519.58
42.25 42.25 93 . 75
419.94 598. 19
63.43 40.00 45.00 40.00 50.00 55.00 27 .14 49. 27 66.17 14.78 23.50
300.00 13,423.00
87.57 27.18
14,312.04
184.18 93.33 77.60 7.00
18.20 18.20 18.20 36.40 18.20 17.00
188. 00 15 .59
101. 75 77.51
1,895.99 1,324.26
52.61 35.40
158. 75 7.00 7.00
30 . 00 19.00 43.93 57.00
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0010 GENERAL FUND TIME:10:23 AH
CYCLE; ALL
DEPARTMENT NAME-OF-VENDOR
TAYLOR TIRE AND OIL TECHBUNDLE, LP TECHBUNDLE, LP TECHBUNDLE, LP TECHBUNDLE, LP TECHBUNDLE, LP TEXAS COMMUNICATIONS US BANK/VOYAGER FLEET SYSTEMS 1"ESTERN AUTO WESTERN AUTO WESTERN AUTO 1"ESTERN AUTO WESTERN AUTO WESTERN AUTO XEROX CORPORATION XEROX CORPORATION
DEPARTMENT TOTAL
OSSO-CONSTABLES TECHBUNDLE, LP TECHBUNDLE, LP
DEPARTMENT TOTAL
0565-HIGHWAY PATROL (DPS) ATMOS ENERGY DISH LANGE DISTRIBUTING CO INC
DEPARTMENT TOTAL
0566-LICENSE & WEIGHTS ATMOS ENERGY BULLARD, I NC.
DEPARTMENT TOTAL
0567-TEXAS RANGER DISH POSTMASTER POSTMASTER
DEPARTMENT TOTAL
0630-HEALTH & WELFARE BRAZOS VALLEY EHERG . PHYS. PA BRYAN RADIOLOGY ASSOC INTEGRATED PRESCRIPTION MGMT. INTEGRATED PRESCRIPTION MGMT. MADISON ST JOSEPH HEALTH CNTR MADISON ST JOSEPH HEALTH CNTR MADISON ST JOSEPH HEALTH CNTR MHMR AUTHORITY OF BRAZOS VALLEY
DEPARTMENT TOTAL
0665-AGRICULTURAL EXT . SERVICE XEROX CORPORATION
DEPARTMENT TOTAL
0901-WASTE OISPOSAL-PR#1 TEXAS COMMERCIAL WASTE
INVOICE-NO
252905 252936 252937 252970 252971 252972 252859 253012 252992 252989 252990 252991 252993 252994 253009 253010
252921 252956
252734 252781 252846
252735 252771
252782 252817 252818
252767 252768 253086 253087 252804 252805 252806 252809
252999
253128
s
A A
A
A A
A
A
A A
A A
A A
A A
A
A
A
R
A A
R A
A
A A
A
A
A
A A
A A
A
A
A
DESCRIPTION-OF-INVOICE
JC-VI N#181308-FLAT REPAIR-1 JC-E3 (27) CSP APR 2020 JC-PLAN 2 (28) CSP APR 2020 JC-E3 (29) CSP MAY 2020 JC-E3-PRORATE-HW&CN-4/1·4/30/20 JC-PLAN 2 (28) CSP HAY 2020 JC-PATROL UNIT-PROGRAM RADIOS JC-FUEL CLOSE DATE 4/24/2020 JC-VIN#40706-CM·OIL FILTER-1 JC-VIN#46122-BEAH BLADES-2 JC-VI N#93318-BLSTR PK MINIATURES-1 JC-VIN#40706-0IL FILTER-1 JC-VIN#40706-0IL FILTER-1 JC-JAIL·PAOLOCK-1 JC-C8045H COPIER APR 2020 JC-W7845PT COP IER APR 2020
CNSTBL P4- E3 (1) CSP APR 2020 CNSTBL P4- E3 (1) CSP HAY 2020
DPS-HETER 000674781 4/2/20-5/1/20 DPS-DISH TV 5/23/20-6/22/20 DPS-MONTHLY RENTAL-MAY 2020
DPS·L&W-HTR 000674781 4/2/20-5/1/20 DPS-L&W·C·PUMP SEPTIC TANK
TX RNGR·DISH TV 5/23/20-6/22/20 TX RNGR-P.O. BOX RENEWAL FEE FY20 TX RNGR-P.O. BOX RENEWAL FEE FY21
H&W-CIHC 1271-JAIL PHYS SVS-2/20/20 H&W·CIHC 1250-JAIL HEALTH-9/13/19 H&W-IND-379*193*59-RX-3/27/2020 H&W·IND-379*193*60-RX-4/29/2020 H&1"·CIHC-1271-JAIL OUT-2/2020 H&1"-CIHC-1272-JAIL OUT -4/1520 H&W-CIHC-1272-JAIL OUT-4/16/20 H&1"-NON·CRISIS ASSMNT-3/25 & 4/1/20
EXT-C8055H COPIER APR 2020
1"1-C-30YD DUMP RET NO FS LDF
PAGE 4 PREPARER:0015
AMOUNT
15.00 577.26 236.60 620.02
42.76 236.60 98.80
5,053.56 2.99-
35.98 6.49 2.99 5.29
19.99 367.92 336.60
12,154.97
21.38 21.38 42.76
9.78 65.32
7.00 82.10
19.56 250.00 269.56
65.32 23.52 70.48
159.32
54.41 6.95
71.63 71.63 99.63
347.90 406.88 147.00
1,206.03
340.51 340.51
435.82
05/26/2020--FUND/DEPARTHENT/VENDOR INVOICE LISTING --- 0010 GE NERAL FUND CYCLE: ALL PAGE 5 TIME:10:23 AH PREPARER:0015 -- -------------- --- -------- ---- ---- ------ --- ----------- --- ------ --- ---- --- --- --------- --------------------- --- -------------DEPARTMENT
NAME-OF-VENDOR INVOICE-NO s DESCRIPTION-OF-INVOICE AMOUNT
TEXAS COMMERCIAL WASTE 253129 A W1-C-30YD DUMP RET NO FS LDF 424 .88 TEXAS COMMERCIAL WASTE 253130 A W1-C-PACKER DUMP RET NO FS LDF 506. 28 TEXAS COMMERCIAL WASTE 253131 A W1-C-30YD DUMP RET NO FS LDF 406.73 TEXAS COMMERCIAL WASTE 253132 A W1-C-30YD DUMP RET NO FS LDF 430.22 TEXAS COMMERCIAL WASTE 253133 A W1-C-30YD DUMP RET NO FS LDF 396.05 TEXAS COMMERCIAL WASTE 253134 A W1-C-PACKER DUMP RET NO FS LDF 488.40 TEXAS COMMERCIAL WASTE 253135 A W1-C-30YD DUMP RET NO FS LDF 407.53 TEXAS COMMERCIAL WASTE 253136 A W1-C-30YD DUMP RET NO FS LDF 403.53 TEXAS COMMERCIAL WASTE 253137 A W1-C-PACKER DUMP RET NO FS LDF 534.31 TEXAS COMMERCIAL WASTE 253138 A W1-C-30YD DUMP RET NO FS LDF 416.07 TEXAS COMMERCIAL WASTE 253139 A W1-C-30YD DUMP RET NO FS LDF 357.62 TEXAS COMMERCIAL WASTE 253140 A W1-C-30YD DUMP RET NO FS LDF 413. 14 TEXAS COMMERCIAL WASTE 253141 A W1-C-PACKER DUMP RET NO FS LDF 502.81 TEXAS COMMERCIAL WASTE 253142 A W1-C-30YD DUMP RET NO FS LDF 435 . 02 TEXAS COMMERCIAL WASTE 253143 A W1-C-COMPACTOR RENTAL 170.00 TEXAS COMMERCIAL WASTE 253144 A W1-C-SCRAP-30YD DUMP RET NO FS 244.00 TEXAS COMMERCIAL WASTE 253145 A W1-C-SCRAP-30YD DUMP RET NO FS 244.00 TEXAS COMMERCIAL WASTE 253146 A W1-C-SCRAP CONTAINER RENTAL 35.00
DEPARTMENT TOTAL 7,251.41
0903-WASTE DISPOSAL-PR#3 JEWETT-STONES AUTO 253092 A W3-BKHOE -GALLON TIRE-2 51.10 TEXAS COMMERCIAL WASTE 253123 A W3-J-PACKER DUMP RET NO FS LDF 457. 71 TEXAS COMMERCIAL WASTE 253124 A W3-J-PACKER DUMP RET NO FS LDF 464.38 TEXAS COMMERCIAL WASTE 253125 A W3-J-30YD DUMP RET NO FS LDF 416.34 TEXAS COMMERCIAL WASTE 253126 A W3-COMPACTOR RENTAL 170.00
DEPARTMENT TOTAL 1,559.53
0904-WASTE DISPOSAL-PR#4 MARQUEZ TIRE & LUBE 252807 A W4-JD6410 TRCTR-FLT RPR/RADL PTCH-L 18.00 TEXAS COMMERCIAL WASTE 253147 A W4-F/N-30YD DUMP RET NO FS LDF/TIRE 294.01 TEXAS COMMERCIAL WASTE 253148 A W4-F/N-3DYD DUMP RET NO FS LDF 233.60 TEXAS COMMERCIAL WASTE 253149 A W4-F/N-30YD DUMP RET NO FS LDF 258. 16 TEXAS COMMERCIAL WASTE 253150 A W4-F/N-30YD DUMP RET NO FS LDF 250.42 TEXAS COMMERCIAL WASTE 253151 A W4-F/N-30YD DUMP RET NO FS LDF 214.92 TEXAS COMMERCIAL WASTE 253152 A W4-F/N-30YD DUMP RET NO FS LDF 262.69 TEXAS COMMERCIAL WASTE 253153 A W4-F/N-30YD DUMP RET NO FS LDF 260.82 TEXAS COMMERCIAL WASTE 253154 A W4-F/N-30YD DUMP RET NO FS LDF 289.12 TEXAS COMMERCIAL WASTE 253155 A W4-F/N-PACKER DUMP RET NO FS LDF 307.80 TEXAS COMMERCIAL WASTE 253156 A W4-F/N-30YD DUMP RET NO FS LDF 301.39 TEXAS COMMERCIAL WASTE 253157 A W4-F/N-PACKER DUMP RET NO FS LDF 219.45 TEXAS COMMERCIAL WASTE 253158 A W4-F/N-30YD DUMP RET NO FS LDF 249.08 TEXAS COMMERCIAL WASTE 253159 A W4-F/N-3DYD DUMP RET NO FS LDF/TIRE 260.07 TEXAS COMMERCIAL WASTE 253160 A W4-F/N-30YD DUMP RET NO FS LDF 278.17 TEXAS COMMERCIAL WASTE 253161 A W4-F/N-30YD DUMP RET NO FS LDF 261.09 TEXAS COMMERCIAL WASTE 253162 A W4-F/N-30YD DUMP RET NO FS LDF 205.58 TEXAS COMMERCIAL WASTE 253163 A W4-F/N-30YD DUMP RET NO FS LDF 203.97 TEXAS COMMERCIAL WASTE 253164 A W4-F/N-PACKER DUMP RET NO FS LDF 289.92 TEXAS COMMERCIAL WASTE 253165 A W4-F/N-30YD DUMP RET NO FS LDF 265 .90 TEXAS COMMERCIAL WASTE 253166 A W4 - F/N -30YD DUMP RET NO FS LDF 258.69 TEXAS COMMERCIAL WASTE 253167 A W4-F/N-30YD DUMP RET NO FS LDF 263 . 76 TEXAS COMMERCIAL WASTE 253168 A W4 -F/N-COMPACTOR RENTAL 170.00 TEXAS COMMERCIAL WASTE 253169 A W4-F/N-SCRAP-30YD DUMP RET NO FS 150.00 TEXAS COMMERCIAL WASTE 253170 A W4-F/N-SCRAP-30YD DUMP RET NO FS 150. 00 TEXAS COMMERCIAL WASTE 253171 A W4-F/N-SCRAP-SCRAP CONTAINER RENTAL 35.00 TEXAS COMMERCIAL WASTE 253172 A W4-M-30YD DUMP RET NO FS LDF 312.11 TEXAS COMMERCIAL WASTE 253173 A W4-M-30YD DUMP RET NO FS LDF 320.92
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING··· 0010 GENERAL FUND TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR INVOICE-NO s DESCRIPTION·OF·INVOICE
TEXAS COMMERCIAL WASTE 253174 A W4-M·30YD DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253175 A W4·M·30YD DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253176 A W4·M·PACKER DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253177 A W4-M-30YD DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253178 A W4-M-30YD DUMP RET NO FS LDF
TEXAS COMMERCIAL WASTE 253179 A W4-M·30YD DUMP RET NO FS LDF
TEXAS COMM ERC IAL WASTE 253180 A W4 · M·30YD DUMP RET NO FS LDF
TEXAS COMMERCIAL WASTE 253181 A W4·M·COMPACTOR RENTAL TEXAS COMMERCIAL WASTE 253182 A W4-M·SCRAP 30YD DUMP RET NO FS TEXAS COMMERCIAL WASTE 253183 A W4· M·SCRAP 30YD DUMP RET NO FS
TEXAS COMMERC IAL WASTE 253184 A W4·M·SCRAP·SCRAP CONTAINER RENTAL TEXAS COMMERCIAL WASTE 253185 A W4·FM 39 S·SCRAP CONTAINER RENTAL TEXAS COMMERCIAL WASTE 253186 A W4·M·30YD DUMP RET NO FS LDF
TEXAS COMMERCIAL WASTE 253187 A W4·M·PACKER DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253188 A W4·M·30YD DUMP RET NO FS LDF
TEXAS COMMERCIAL WASTE 253189 A W4·M·30YD DUMP RET NO FS LDF
TEXAS COMMERCIAL WASTE 253190 A W4·M·30YD DUMP RET NO FS LDF
TEXAS COMMERCIAL WASTE 253191 A W4·M·30YD DUMP RET NO FS LDF
TEXAS COMMERCIAL WASTE 253192 A W4·M·30YD DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253193 A W4-M·30YD DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253194 A W4·M·30YD DUMP RET NO FS LDF TEXAS COMMERCIAL WASTE 253195 A W4·M·PACKER DUMP RET NO FS LDF
DEPARTME NT TOTAL
FUND TOTAL
PAGE 6 PREPARER:0015
AMOUNT
284.08 285.69 269.94 269.94 266.47 283.02 284.62 170.00 180.00 180.00 35.00 35.00
305. 17 240.58 300.90 315.31 301.70 296 .09 309. 17 262.20 304.90 273.94
12,038.36
78,240.62
05/26/2020--FUNO/DEPARTMENT/VENDOR INVOICE LISTING --- 0015 LAW LIBRARY FUND TIME:10:23 AM
DEPARTMENT NAME-OF-VENDOR INVOICE-NO s DESCRIPTION-OF-INVOICE
CYCLE: ALL
0400-EXPENOITURES LEXISNEXIS 252851 A CA-LEXIS-NEXIS SERVICES APR 2020
DEPARTMENT TOTAL
FUND TOTAL
PAGE 7 PREPARER:0015
AMOUNT
267. 00 267.00
267. 00
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTI NG --- 0016 JUVENILE PROBATION TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0200-LIABILITIES SAM HOUSTON STATE UNIV, CMIT SAM HOUSTON STATE UNIV, CMIT
DEPARTMENT TOTAL
0430-JUV. PROBATION EXPENDITURES TECHBUNDLE, LP TECHBUNDLE, LP
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
252B68 252869
252938 252973
s
A
A
A
A
DESCRIPTION-OF-INVOICE
J PROB-REG-D ~JNN-9/27-9/30/2020 J PROB-REG-C THOMAS-9/27-9/30/2020
J PROB-E3 (2) CSP APR 2020 J PROB-E3 (2) CSP MAY 2020
PAGE 8 PREPARER:0015
AMOUNT
225.00 225.00 450.00
42.76 42.76 85.52
535.52
05/26/2020·-FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0018 JP TECHNOLOGY FUND TIME : 10:23 AM
DEPARTMENT NAME-OF-VENDOR INVOICE-NO s DESCRIPTION-OF-INVOICE
0400-EXPENDITURES TECHBUNDLE, LP 252935 A JP·E3 (6) CSP APR 2020 TECHBUNDLE, LP 252969 A JP-E3 (6) CSP MAY 2020
CYCLE: ALL
l,H NDSTREAM 253019 A JP4-PH INTERNET 5/7/20-6/6/20 XEROX CORPORAT ION 253011 A JP1-B7030S COPIER APR 2020
DEPARTMENT TOTAL
FUND TOTAL
PAGE 9 PREPARER:0015
AMOUNT
128. 28 128.28 186. 16 144.03 586.75
586.75
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0021 HOTEL OCCUPANCY TAX ACCOUNT TIME:10:23 AM
DEPARTMENT NAME -OF-VENDOR
0300-REVENUES REGENCY INN
DEPARTMENT TOTAL
FUND TOTAL
INVOICE- NO s DESCRIPTION-OF-INVOICE
252743 R HOT-URNG CK DEP-REFUND AMT
CYCLE: ALL PAGE 10 PREPARER:0015
AMOUNT
322 .12 322. 12
322. 12
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0022 ELECTIONS ADMINISTRATION TIME :10:23 AM
DEPARTMENT NAME-OF-VENDOR
0490-EXPEND ITURES LANGE DISTRIBUTING CO INC TECHBUNDLE, LP
INVOICE -NO
252847 252930
s DESCRIPTION-OF-INVOICE
A ELEC-MONTHLY RENTAL MAY 2020 A ELEC-PLAN2(1) CSP APR 2020
CYCLE : ALL
TECHBUNDLE, LP 252931 A ELEC-PLAN2(1) -PRORATE-3/24-3/31/20 TECHBUNDLE, LP 252932 A ELEC-E3 (1) CSP APR 2020 TECH BUNDLE, LP 252965 A ELEC-PLAN2(1) CSP MAY 2020 TECHBUNDLE, LP 252966 A ELEC-E3 (1) CSP MAY 2020
DEPARTMENT TOTAL
FUND TOTAL
PAGE 11 PREPARER:0015
AMOUNT
7.00 8.45 2.18
21.38 8.45
21.38 68.84
68.84
05/26/2020-·FUNO/OEPARTMENT/VENDOR INVOICE LISTI NG··· 0024 LEON COUNTY VETERANS SERVICE FUND CYCLE: ALL T I HE : 10: 23 AM
DEPARTMENT NAME-OF-VENDOR
0498-EXPENDJTURES TECHBUNDLE, LP TECHBUNDLE, LP
DEPARTMENT TOTAL
FUND TOTAL
JNVOICE·NO
252950 252984
s
A
A
DESCRIPT ION·OF·I NVOICE
VSO· E3 (1)-APR 2020 VSO·E3 (1)-HAY 2020
PAGE 12 PREPARER:0015
AMOUNT
21.38 21 .38 42.76
42.76
05/26/2020-·FUND/DEPARTMENT/VENDOR INVOICE LISTING··· 0025 LEON COUNTY EXPO CENTER TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME·OF· VENDOR
0455 -EXPENDITURES HOUSTON COUNTY ELEC COOP, INC. ROBINSON HOME & AUTO TECHBUNDLE, LP TECHBUNDLE, LP TEXAS COMMERCIAL IIASTE IIINDSTREAM
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
253067 253116 252934 252968 253127 252739
s DESCRIPTION·OF· INVOICE
A EXPO· SIGN·M#75165700 4/8/20· 5/8/20 A EXPO-DRILL BIT·5,BREAKER·1 · P A EXPO·E3 (1) CSP APR 2020 A EXPO·E3 (1) CSP MAY 2020 A EXPO· C·30YD DMP RET NO FS LDF,IIHT R EXPO·PH·FAX·INT · 5/4/20·6/3/20
PAGE 13 PREPARER:0015
AMOUNT
81.52 8.94
21 .38 21.38
317 .54 167.86 618 .62
618.62
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0027 JUVENILE PROBATION - GRANT A TIME:10:23 AM
DEPARTMENT NAME-OF-VENDOR
D430-EXPENDITURES DANDELION COUNSELING DANDELION COUNSELING DANDELION COUNSELING DANDELION COUNSELING
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
252n2 252773 252n4 252775
s
A A
A
A
DESCRIPTION-OF-INVOICE
J PROB·CNSLNG·INDV 1-4/8/20 J PROB-CNSLNG·INDV 2-4/8/20 J PROB-CNSLNG-INDV 3-4/8/20 J PROB·CNSLING·INDV-4/20/20
CYCLE: ALL PAGE 14 PREPARER:0015
AMOUNT
65.00 65.00 65.00 65.00
260.00
260.00
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0045 DISTRICT ATTORNEY FUND TIME: 10:23 AH
CYCLE : ALL
DEPARTMENT NAHE ·OF·VENDOR INVOICE- NO s DESCRIPTJON·OF·INVOICE
0100-ASSETS !PRO TECH, LLC 252839 A DA-TRAIL DIRECTOR ANNUAL HNTCE·FY21 TOCAA 252911 A DA· MBRSHIP-A OSBORNE-FY21 TOCAA 252913 A DA·MBRSHIP·D PACHUCA·FY21 TDCAA 252915 A DA· MBRSHIP·J WOMACK·FY21
DEPARTMENT TOTAL
0405-EXPENDITURES !PRO TECH, LLC 252838 A DA-TRAIL DIRECTOR ANNUAL MNTCE·FY20 LANGE DISTRIBUTING CO INC 252850 A DA-MONTHLY RENTAL-HAY 2020 TOCAA 252910 A DA·MBRSHIP-A OSBORNE-FY20 TOCAA 252912 A DA·MBRSHIP·D PACHUCA· FY20 TOCAA 252914 A DA·HBRSHIP·J WOHACK·FY20 TECHBUNDLE, LP 252926 A DA·E3 (4) CSP APR 2020 TECHBUNDLE, LP 252927 A DA-PLAN 2 (1) CSP APR 2020 TECHBUNDLE, LP 252948 A VCLG·PLAN 2 (1)CSP APR 2020 TECHBUNDLE, LP 252961 A DA·E3 (4) CSP MAY 2020 TECHBUNDLE, LP 252962 A DA-PLAN 2 (1) CSP MAY 2020 TECHBUNDLE, LP 252982 A VCLG·PLAN 2 (1)CSP MAY 2020 THOMSON REUTERS-WEST PUB. co. 252863 A DA-WEST INFO CHRGS·APR 2020 XEROX CORPORATION 253006 A DA·C8055H·COPIER RENTAL APR 2020
DEPARTMENT TOTAL
FUND TOTAL
PAGE 15 PREPARER :0015
AMOUNT
119.25 36.67 33.33 33.33
222.58
39.75 10.00 18.33 16.67 16.67 85.52 8.45 8.45
85.52 8.45 8.45
355.45 384.00
1,045.71
1,268.29
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0049 GRANT - (CA) VCLG TI ME : 10: 23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0469-EXPENDITURES - (CA) VCLG TECHBUNDLE, LP TECHBUNDLE, LP
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
252949 252983
s
A
A
DESCRIPTION-OF-INVOICE
VCLG-CA-VAC-E3 (1) CSP APR 2020 VCLG-CA-VAC-E3 (1) CSP MAY 2020
PAGE 16 PREPARER:0015
AMOUNT
21.38 21.38 42 . 76
42.76
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0050 LEON COUNTY SENIOR NUTRITION Tl HE : 10: 23 AH
CYCLE : ALL
DEPARTMENT NAME-OF-VENDOR INVOICE -NO s DESCR IPTION-OF-INVOICE
0400-EXPENOITURES BIMBO BAKERIES 252762 A AAA·BREAD-19 BIMBO BAKERIES 252763 A AAA·BREAD-22 BIMBO BAKERIES 252764 A AAA-BREAD-15 BORDEN DAIRY CO OF TEXAS, LLC 252753 A AAA-MILK OELIVERY-200 BORDEN DAIRY CO OF TEXAS, LLC 252754 A AAA-MILK OELIVERY-200 BORDEN DAIRY CO OF TEXAS, LLC 252755 A AAA-MILK OELIVERY-200 BORDEN DAIRY CO OF TEXAS, LLC 252756 A AAA·MILK DELIVERY-200 BORDEN DAIRY CO OF TEXAS, LLC 252757 A AAA-MILK OELIVERY-150 BORDEN DAIRY CO OF TEXAS, LLC 252758 A AAA-MILK OELIVERY-200 BORDEN DAIRY CO OF TEXAS, LLC 252759 A AAA·MILK OELIVERY-250 BORDEN DAIRY CO OF TEXAS, LLC 252760 A AAA-MILK DELIVERY-200 BORDEN DAIRY CO OF TEXAS, LLC 252761 A AAA-HILK DELIVERY-250 LANGE DISTRIBUTING CO INC 252848 A AAA-CONE CUPS-4 LANGE DISTRIBUTING CO INC 252849 A AAA-MONTHLY RENTAL-MAY 2020 SYSCO HOUSTON INC 252BB8 A AAA-F000-5/5/2020 SYSCO HOUSTON INC 252889 A AAA- F000·5/12/2020 TAYLOR TIRE AND Oil 252906 A AAA-VIN#459211 ·FLAT REPAIR-1 TAYLOR TIRE ANO Oil 252908 A AAA·VIN#166672-0ll CHANGE/ENV FEE-L TAYLOR TIRE ANO OIL 252909 A AAA·VIN#166672-0ll FILTER-1,0IL-6-P TECHBUNOLE, LP 252939 A AAA·PLAN 2 (2) DD & GM APR 2020 TECHBUNDLE, LP 252940 A AAA·E3- (1) LINDA AMOS APR 2020 TECH8UNDLE, LP 252974 A AAA-PLAN 2 (2) DD & GM HAY 2020 US BANK/VOYAGER FLEET SYSTEMS 253017 A AAA-FUEL CLOSE DATE 4/24/2020
DEPARTMENT TOTAL
FUND TOTAL
PAGE 17 PREPARER:0015
AMOUNT
34. 11 44.94 26.94
102.00 102.00 102.00 102.00 76.50
102.00 127.50 102.00 127 .so
15 .96 10.00
1,600.05 1,966. 21
15.00 14.00 28.68 16.9D 21.38 16.90
437.77 5,192.34
5,192.34
05/26/2020- · FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0052 EMERGENCY MANAGEMENT TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0100-ASSETS POSTMASTER
DEPARTMENT TOTAL
0427-EXPENDITURES DIALTONE SERVICES LP LANGE DISTRIBUTING CO INC POSTMASTER TECHBUNDLE, LP TECHBUNDLE, LP
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
253104
253038 253093 253103 252933 252967
s DESCRIPTION-OF-INVOICE
A EOC-PO BOX 808·FY21-10/1/20-5/31/21
A EOC·SATELLITE PHONE MAY 2020 A EOC-MONTHLY RENTAL MAY 2020 A EOC·PO BOX 808-FY20·6/1·9/30/2020 A EOC·E3 (1) CSP APR 2020 A EOC-E3 (1) CSP MAY 2020
PAGE 18 PREPARER:0015
AMOUNT
31 .32 31.32
48.97 10.00 15.68 21.38 21.38
117.41
148. 73
05/26/2020--FUNO/DEPARTMENT/VENDOR INVOICE LI STING --- 0055 LEON COUNTY 911 T I ME : 10: 23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR INVOICE-NO s DESCRIPTION-OF-INVOICE
0100-ASSETS POSTMASTER 253106 A 911 - PO BOX 808-FY21-10/1/20-5/31/21
DEPARTMENT TOTAL
0402-911/EMC EXPENDITURES POSTMASTER 253105 A 911-PO BOX 808-FY20-6/1·9/30/2020
TECHBUNDLE, LP 252918 A 911-PLAN 2 (1) CSP APR 2020
TECHBUNDLE, LP 252919 A 911-E3 (1) CSP APR 2020
TECHBUNDLE, LP 252953 A 911-PLAN 2 (1) CSP MAY 2020
TECHBUNDLE, LP 252954 A 911-E3 (1) CSP MAY 2020
THE SIGN MEN 253120 A 911-24X6 FLT GRN EG,~HT FLT BLNK EG
DEPARTMENT TOTAL
FUND TOTAL
PAGE 19 PREPARER:0015
AMOUNT
31.32 31.32
15.68 8.45
21.38 8 .45
21 .38 493.80 569. 14
600. 46
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTI NG --- 0056 GRANTS FUND TIME:10:23 AM
CYCLE : ALL
DEPARTMENT NAME-OF-VENDOR
0400-EXPENDITURES KELLY T. WEEKS KELLY T. WEEKS RAYMOND L. SANDERS
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
252844 252845 252821
s DESCRIPTION-OF-INVOICE
A 278 DC- IND-JACOB G-UNINDICTEO A 369 DC-IND-KENDRICK C-18-0108CR A 369 DC- IND-19-0154CR-CONNIE M
PAGE 20 PREPARER:0015
AMOUNT
500.00 500.00 500.00
1,500.00
1,500. 00
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING -- - 0058 CAPITAL PROJECTS TIME:10:23 AH
CYCLE : ALL
DEPARTMENT NAME-OF-VENDOR
0415-EXPENDITURES ROOFCONNECT LOGISTICS, INC TECHBUNDLE, LP
DEPARTMENT TOTAL
FUND TOTAL
INVOICE- NO
253117 253121
s
A A
DESCRIPTION-OF- INVOICE
CAP-CH-REPAIR SOFFITS & GUTTERS CAP-MDT CHNG ORDR · UPGRADE WINDOWS?
PAGE 21 PREPARER:0015
AMOUNT
18,007.00 1,200 . 00
19,207.00
19,207.00
05/26/2020-·FUND/DEPARTMENT/VENDOR INVOICE LISTING··· 0060 TO\IER(S) TIME : 10 :23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0406-TOWER EXPENDITURE(S) CONSTELLATION NEWENERGY, INC. NALCOM WIRELESS COMMUNICATIONS INC
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
253032 253102
s
A A
DESCRIPTION -OF - INVOICE
TWR·MTR153548369LG 4/9/20-5/11/20 TWR·HUFFMAN-SERVICE LBR/TRIP CHRG
PAGE 22 PREPARER:0015
AMOUNT
26.36 155.00 181.36
181.36
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTI NG··- 0071 ROAD & BRIDGE· PCT 1 TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0611-EXPENDITURES - R&B PCT CARQUEST AUTO & TRUCK PARTS OF MADI DE'S PARTS & SERVICE LLC DE'S PARTS & SERVICE LLC FROST CRUSHED STONE CO ., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC GENE'S TIRE SERVICE GENE'S TIRE SERVICE NALCOM WIRELESS COMMUNICATIONS INC PAUL MACHINE, WELDING & SUPPLY TECHBUNDLE, LP TECHBUNDLE, LP TYLER 'S SUPER QUALITY ICE WESTERN AUTO WESTERN AUTO
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
253031 253036 253037 252797 252798 252799 252800 252801 252802 252803 253059 253060 253061 253062 253063 253064 253065 253066 253101 252814 252942 252976 252867 252987 252988
s
A A
A A
A A
A
A
A
A A A
A A
A
A A
A
A A
A
A
A
A
A
DESCRIPTION-OF-INVOICE
P1-SHOP-ANTIFREEZE·6 P1 -VIN#002753·RATCHET STRAP-2-P P1 ·VJN#002753-REPLC CAB SHOCK P1 -R/M-CR319-F BASE-24.91 P1-R/M-CR207-F BASE-49.25 P1-R/M-CR145-F BASE-97.30 P1 - R/M·YARD·F BASE-100.36 P1-R/M-CR421·F BASE-144.97 P1-R/M-CR420-F BASE-25.05 P1 -R/M-CR402-F BASE-124.25 P1-R/M-CR207-F BASE-24.54 P1 ·R/M-CR319-F BASE-48.08 P1-R/M·CR145-F BASE-25.00 P1·R/M-CR207·F BASE-75.45 P1-R/M-CR317-F BASE-96.88 P1-R/M-CR420-F BASE-23.47 P1-VIN#000338-SVS CALL/MOUNT TIRE-L P1-VIN#000303-SVS CALL/MNT 2 TIRE-L P1-SHOP·ANTNA MAG MNT,MBL ANTNA Pl-YEARLY CYLINDER LEASE P1-PLAN 2 (1) CSP APR 2020 Pl -PLAN 2 (1) CSP MAY 2020 Pl -BAGGED ICE-64/FUEL CHRG-1 P1·SHOP·CM·WRRNTY-1,CORE DEP·1 P1-SHOP·REMAN ALTRNTR·1,CORE DEP-1
PAGE 23 PREPARER:0015
AMOUNT
89.94 48.92 90.00
161.92 320.13 632.45 652.34 942.31 162.83 807.61 159 .51 312.52 162.50 490.43 629.72 152.55 125.00 160.00 235.48 180.00
8.45 8.45
117 .20 81.49· 81.49
6,650.26
6,650.26
05/26/2020--FUND/DEPARTHENT/VENDOR INVOICE LISTI NG --- 0072 ROAD & BRIDGE - PCT 2 TIHE:10:23 AM
CYCLE : ALL
DEPARTMENT NAME-OF · VENDOR
0612-EXPENDITURES - R&B - PCT 2 DE'S PARTS & SERVICE LLC DE'S PARTS & SERVICE LLC DE'S PARTS & SERVICE LLC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC INTERSTATE BILLING SERVICE INC MARQUEZ FARM & RANCH SUPPLY PRECISION INDUSTRIAL SERVICES, LTD REEDER & SONS AUTO PARTS REEDER & SONS AUTO PARTS ROBINSON HOME & AUTO ROBINSON HOME & AUTO SUN COAST RESOURCES, INC . SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC . SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. TECHBUNDLE, LP TECHBUNDLE, LP US BANK/VOYAGER FLEET SYSTEMS
DEPARTMENT TOTAL
FUND TOTAL
INVOICE -NO
253033 253034 253035 252795 252796 253048 253049 253050 253051 253052 253053 253054 253055 253056 253057 253058 253076 253078 253079 253074 253075 253077 253080 253081 253082 253083 253084 253085 253095 252820 252822 252823 252854 252855 252873 252874 252875 252876 252877 252878 252879 252880 252881 252882 252883 252884 252885 252886 252887 252943 252977 253015
s
A A
A A A
A
A
A A
A A
A
A
A A
A
A A
A A
A
A
A
A A A
A A
A
A
A
A
A A
A A
A A
A
A
A
A A
A A
A A A
A A
A
A
DESCRIPTION-OF - INVOICE
P2-VIN#004468-AIR CHPRSR/DSCHRG HSE P2-VIN#004468·RPLC AIR CHPRSR&HOSE P2-VIN#004466·WINDSHIELD P2·1HP·CR239-A BASE-24.33 P2·R/H-STOCKPILE·A BASE-408.39 P2·R/H-CR221-A BASE-24.59 P2-R/M-CR221-A BASE-25 .06 P2·R/H·CR223·A BASE-73.32 P2·R/H·STKPILE·A BASE-49.56 P2·R/H·CR212-A BASE-50. 06 P2·R/H·CR212·A 3X5·25.98 P2·R/H-STKPILE·A BASE-269.48 P2·R/H·CR223·A 3X5·24.23 P2·R/H·CR223·A BASE-24.51 P2·R/H·YARO·A BASE-25.56 P2·1MP·CR279·A BASE-52.46 P2-VIN#004465·CH· BRNZ DFLCTRS P2·VIN#004465-CH·AEROSHIELD P2-VIN#004465·CH·AEROSHIELD P2·VIN#004465·AEROSHIELD P2·V IN#004465·SWITCH P2·VIN#004465·AEROSHELD P2·VIN#004465-BUG DEFLCTR AERO 11-2 P2-VIN#004465-P IPE-1,V·CLAMP·1 P2·VI N#004466·HFFLR,EXHST SHLD,JNTS P2·VIN#004465-U·JOINT KIT P2·VIN#004466-R00·1 P2·VIN#004466·BRACKET-3 P2·R/M·CR239·36"X20 ' CLVRT,36"BAND P2- IMP·CR221 · MOVE FE NCE LINE P2·VIN#148536·01L FILTER·1 P2-SHOP·TWLS-15,2 IN MC LAHP-2 P2-SHOP-16" CHAIN SAW-2-P P2· R/H·SHOP·SHARPEN CHAIN ·LBR P2·RH·TXLED·48.100 P2·LC·TXLED·20.000 P2·TJ·UNLD·16.700,DYED TXLED-86.200 P2·RH·TXLED-46.500 P2·RH· TXLED·69.000 P2·JS·UNLD-25.500 P2·LC·TXLED-57.300 P2·RH·TXLED·70.500 P2· TJ · KLEEN DSL EXHST FLUID-1 CS P2·TJ·DYED TXLED-56.600,UNLD-23.700 P2·RH·TXLED·61.500 P2·RH·TXLED·110.900 P2·LC·TXLED-83.100 P2·JS·DYED TXLED-39.900 P2·JS·KLEEN DSL EXHST FLUID-1CS P2·PLAN 2 (1) CSP APR 2020 P2·PLAN 2 (1) CSP HAY 2020 P2·FUEL CLOSE DATE 4/24/2020
PAGE 24 PREPARER:0015
AMOUNT
1,103.93 630.00 350.00 158. 15
2,654.53 159.84 162.89 476.58 322.14 325.39 337.74
1, 751.62 314.99 159.32 166.14 340.99 44.09-
132.92-132. 92· 132.92 99.38
132.92 463.28 348.64
1,006.94 44.99 53.26
151.53 985.44
2,000.00 22.04 57.73 41 .98
7.00 79.61 33.10
142.55 76.96
114.20 30.98 94.83
116.68 9.99
110.35 80.88
183.54 137.53 55.82 9.99 8.45 8.45
372.94 16,319.22
16,319.22
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0073 ROAD & BRIDGE - PCT 3 TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0613-EXPENDITURES - R&B PCT 3 EDDIE'S TIRE SERVICE EDDIE'S TIRE SERVICE EDDIE'S TIRE SERVICE EDDIE'S TIRE SERVICE EDDIE'S TIRE SERVICE EDDIE'S TIRE SERVICE EDDIE'S TIRE SERVICE FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC FROST CRUSHED STONE CO., INC JEWETT-STONES AUTO JEWETT-STONES AUTO JEWETT-STONES AUTO JEWETT-STONES AUTO JEWETT-STONES AUTO JEWETT -STONES AUTO JEWETT-STONES AUTO JEWETT-STONES AUTO LAWSON BAKER MARQUEZ FARM & RANCH SUPPLY MARQUEZ FARM & RANCH SUPPLY MARQUEZ FARM & RANCH SUPPLY MARQUEZ FARM & RANCH SUPPLY MUSTANG FUELS REEDER & SONS AUTO PARTS REEDER & SONS AUTO PARTS REEDER & SONS AUTO PARTS REEDER & SONS AUTO PARTS REEDER & SONS AUTO PARTS REEDER & SONS AUTO PARTS REEDER & SONS AUTO PARTS ROBINSON HOME & AUTO ROBINSON HOME & AUTO SAM'S TOP NOTCH TREE SVS TECHBUNDLE, LP TECHBUNDLE, LP THE RAILROAD YARD INC US BANK/VOYAGER FLEET SYSTEMS WILSON CULVERTS, INC WILSON CULVERTS, INC WOODSON LUMBER
DEPARTMENT TOTAL
FUND TOTAL
INVOICE-NO
253039 253040 253041 253042 253043 253044 253045 252792 252793 252794 252840 252841 252842 252843 253088 253089 253090 253197 253094 253096 253097 253098 253099 253100 252825 252829 252824 252826 252827 252828 252830 252856 252857 253119 252944 252978 252865 253016 252995 252996 252997
s
A A
A
A A
A
A
A
A A A A
A A A
A
A A
A A
A A
A
A A
A
A A
A
A
A
A
A A
A
A
A
A A
A A
DESCRIPTION-OF-INVOICE
P3-310SJ BKHOE-TIRES/VALVE STEM-P P3-310SJ BKHOE-ROAD SVS-1, MNT-3- LBR P3-310SJ BKHOE-TIRE-1,VLV STEM-1-P P3·310SJ BKHOE-ROAD SVS-1,MNT-1-LBR P3-310SJ BKHOE-TIRE-19.5 24-1-P P3-310SJ BKHOE·MOUNT TIRE-1-LBR P3-310SJ BKHOE-RD SVS-1,MNT·1·LBR P3-R/M·CR315-A 1 1/2 INCH-50.01 P3-R/M-CR327-A 1 1/2 INCH-73.43 P3-R/M-CR3271·A BASE-73.80 P3-SHOP-ANTIFREEZE-6 P3·RBR TIRE LDR·HYD FLUID,GEAR OIL P3·BELLY DMP-TRAILER PLUG-1 P3-BCKHOE DMP-1 GAL TIRE/STRTNG FLO P3·SHOP·DEL0400 30W OIL·1CS P3·SHOP·POLE FLT CNCTR,24X30 RUBBER P3·SHOP-STNDRD TIE,BOLT,NUT,LK NUT P3·SHOP·UTLTY PLUG,VLV TOOL,RPR KIT P3·1MP-CR314·FILL DIRT P3·R/M·CR360·15"X20' POLY CULVERT P3·R/M·CR360-15'X20' CLVRT, 1511 BAND P3·R/M·CR329-12"X20' POLY CUVERT-3 P3-R/M·CR329-15"X30' CLVRT-2,15"BND P3-DYED DSL-2500.00 P3-VIN#KE15394·CM·WARRANTY P3-VIN#KE15394-CM-CORE DEPOSIT P3-VIN#KE15394-FUEL MOOULE P3·VIN#KE15394-FUEL MOOULE P3·VIN#KE15394-REMAN/ALTERNATOR P3-VIN#KE15394-CORE DEPOSIT P3-VIN#KE15394·1GNITION COIL P3-SHOP-14" CABLE TIE P3-SHOP-1/4" BAR/CHAIN-P P3-CR314-EMRGNCY TREE REMOVAL-L P3-PLAN 2 (1) CSP APR 2020 P3·PLAN 2 (1) CSP MAY 2020 P3·CR498-EMERGNCY REPR/JVTANKS P3·FUEL CLOSE DATE 4/24/2020 P3-IMP-CR314-EMERGNCY-9611X40 1 CLVRT P3·1MP-CR314-EMERGNCY-9611X40 1 CLVRT P3-SHOP-TAPE MEASURE · 1,WOOO SCRW-1
PAGE 25 PREPARER:0015
AMOONT
1, 182.64 175.00 67.50
145.00 514.12 65.00
145.00 325.07 477.29 479.70 41.94
155.29 9.83
44.02 52.95 14.51 9.20
20.39 960.00 673.14 755 .64 436. 14 714.39
2, 128.25 368.99· 38.50-
368.99 368.99 157.99 38.50 71.99 2.39
109.96 1,000.00
8.45 8.45
6,994.75 88.65
6,386.90 6,386.90
14 .18 31, 191.61
31, 191.61
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING --- 0074 ROAD & BRIDGE - PCT 4 TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR INVOICE-NO s DESCRIPTION-OF-INVOICE
0614-EXPENDITURES - R&B PCT 4 ACG MATERIALS 252744 A P4-IMP-YARD-3/4 MINUS ROCK-144.19 ACG MATERIALS 253020 A P4-R/M-YARD-3/4 MINUS ROCK-149.66 ACG MATERIALS 253021 A P4-IMP-CR426-3/4 MINUS ROCK-121.11 ACG MATERIALS 253022 A P4-IMP-YARD-3/4 MINUS ROCK-49.86 BONNIE COOPER EASTERLING 253024 A P4-IMP-CR403-CLAY·567 YRDS BRYAN & BRYAN ASPHALT, LLC 252769 A P4·1MP·CR428·01L SAND-203.11 BRYAN & BRYAN ASPHALT, LLC 252770 A P4-I MP-CR428-0IL SAND-26.100 DE'S PARTS & SERVICE LLC 252777 A P4-VIN#HF7105 -EXP VLV,DRIER,REF BLK DE'S PARTS & SERVICE LLC 252778 A P4·VIN#HF7105·RPLC DRIER/EXP VLV-L DE'S PARTS & SERVICE LLC 252779 A P4-TRLR #6-BRK SHOES/SOCKET-P DE'S PARTS & SERVICE LLC 252780 A P4-TRLR#6-RPLC BRK SHOES/MNTC LABOR FROST CRUSHED STONE CO., INC 252788 A P4·1MP·YARD-A 1 1/2 INCH-194.97 FROST CRUSHED STONE CO., INC 252789 A P4·1MP-YARD-A 1 1/2 INCH-145.34 FROST CRUSHED STONE CO., INC 252790 A P4-IHP-CR383-A 1 1/2 INCH-152.17 FROST CRUSHED STONE CO., INC 252791 A P4·1HP-CR428-A 1 1/2 INCH-146.46 FROST CRUSHED STONE CO., INC 253047 A P4- IHP-CR426-A 1 1/2 INCH-49.24 INTERSTATE BILLING SERVICE INC 253070 A P4-VIN#BK3940-CM· ENG&CHSSIS PARTS INTERSTATE BILLING SERVICE INC 253071 A P4-VIN#BK3940-CH- ENGINE&CHASSIS-LBR INTERSTATE BILLING SERVICE INC 253068 A P4-VIN#BK3940-ENG&CHSSIS PARTS INTERSTATE BILLING SERVICE INC 253069 A P4-VIN#BK3940·ENGINE&CHASSIS LABOR INTERSTATE BILLING SERVICE INC 253072 A P4·VIN#BK3940-ENG&CHSSIS PARTS INTERSTATE BI LL ING SERVICE INC 253073 A P4-VIN#BK3940--ENGINE&CHASSIS· LABOR TECHBUNDLE, LP 252945 A P4·PLAN 2 (1) CSP APR 2020 TECHBUNDLE, LP 252979 A P4·PLAN 2 (1) CSP HAY 2020 THE RAILROAD YARD INC 252866 A P4·CR498-EHERGNCY REPR/JVTANKS
DEPARTMENT TOTAL
FUND TOTAL
PAGE 26 PREPARER:0015
AMOUNT
540.71 561.23 454. 17 186.97
1,134.00 11,374.16 1,461.60
97.28 270.00 192.27 270.00
1,267.31 944.71 989.11 951.99 320.06
2,454.26-1,417.50-2,454.26 1,417.50 2,318 . 05 1,217.50
8.45 8.45
6,994.75 31,562.77
31,562.77
05/26/2020- ·FUND/DEPARTMENT/VENDOR INVOICE LISTING ··· 0075 FORESTRY TIME:10:23 AM
CYCLE: ALL
DEPARTMENT NAME-OF-VENDOR
0615-EXPENDITURES · FORESTRY SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. SUN COAST RESOURCES, INC. TRIPLE BLADE & STEEL, INC.
DEPARTMENT TOTAL
FUND TOTAL
INVOICE· NO
252870 252871 252872 253122
s
A A
A A
DESCRIPTION·OF·INVOICE
F2/3·SF· DYD TXLED-32.80,UNLD-25.70 F2/3·SF· DYO TXLED·31.70,UNLD· 15.700 F2/3·SF· DYD TXLED-71.00,UNLD-13.600 F1/4·JD6140-BRSH BLDE,SPLN NSRT KIT
PAGE 27 PREPARER:0015
AMOUNT
79 .69 65.00
117. 21 564.32 826.22
826.22
05/26/2020--FUND/DEPARTMENT/VENDOR INVOICE LISTING ··· 9999 GRAND TOTAL PAGE TIME:10:23 AM
DEPARTMENT NAME-OF-VENDOR
GRAND TOTAL
INVOICE- NO s DESCRIPTION-OF- INVOICE
CYCLE: ALL PAGE 28 PREPARER:0015
AMOUNT
195,633.25
