DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T LONG DISTANCE 04 2022 001-409-420 TELEPHONE EMS PHONES 01/24/2022 17.28 -- ------------ CHK# 17.28 149223 SPARKLETTS AND SIERRA S 04 2022 001-465-185 DISTRICT PETIT JURY JURY WATER 01/24/2022 033258 12.33 PO ------------ CHK# 12.33 149224 TRADE CREDIT SERVICES 04 2022 001-407-310 SUPPLIES OFFICE SUPPLIES 01/24/2022 033499 20.19 PO ------------ CHK# 20.19 149225 ACE HARDWARE #8130-D 04 2022 013-623-300 SUPPLIES & HARDWARE EXTENSION CORDS 01/24/2022 032851 334.95 PO ------------ CHK# 334.95 149226 ADDICTION BEHAVIORAL SE 05 2022 028-571-306 CONTRACT SERVICE DEC 2021 01/24/2022 032560 410.00 PO ------------ CHK# 410.00 149227 ADDISON RYAN 04 2022 001-209-300 RESTITUTION PAYABLE BARRETT 01/24/2022 132.82 -- ------------ CHK# 132.82 149228 ALAN RITCHEY INC 04 2022 012-622-354 MACHINERY REPAIRS INSPECTION VIN 0163 01/24/2022 033095 7.00 PO 04 2022 012-622-354 MACHINERY REPAIRS INSPECTION VIN 0308 01/24/2022 033095 7.00 PO 04 2022 012-622-354 MACHINERY REPAIRS INSPECTION VIN 8268 01/24/2022 033095 7.00 PO 04 2022 012-622-354 MACHINERY REPAIRS INSPECTION VIN 5671 01/24/2022 033095 7.00 PO ------------ CHK# 28.00 149229 ARAMARK UNIFORM & CAREE 04 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 01/24/2022 032696 32.31 PO 04 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/12/2022 01/24/2022 032696 144.88 PO ------------ CHK# 177.19 149230 AT&T MOBILITY 04 2022 001-570-420 TELEPHONE JUVENILE PROBATION 01/24/2022 70.35 -- ------------ CHK# 70.35 149231 ATTEBERRY SHELLY 04 2022 001-495-427 CONFERENCE EXPENSE OVER THE ROAD TRAINING 01/24/2022 776.47 -- ------------ CHK# 776.47 149232 ATWOOD DISTRIBUTING LP 04 2022 011-621-300 SUPPLIES & HARDWARE SEMI-GLOSS BLACK, PAINT 01/24/2022 033171 35.17 PO 04 2022 011-621-300 SUPPLIES & HARDWARE NYLON ROPE 01/24/2022 033171 4.99 PO ------------ CHK# 40.16 149233 AVENU HOLDINGS LLC 04 2022 052-403-495 MICROFILM EXPENSE DECEMBER 2021 01/24/2022 032961 6,620.00 PO ------------ CHK# 6,620.00 149234 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AXON ENTERPRISE INC 04 2022 044-581-458 WEAPONS TASERS 01/24/2022 033521 5,329.52 PO 04 2022 044-581-499 MISCELLANEOUS HOLSTERS 01/24/2022 033521 341.72 PO ------------ CHK# 5,671.24 149235 B&T AUTO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - TOWING/RADIATOR 01/24/2022 033038 900.39 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 10 - WATERPUMP/BELT 01/24/2022 033038 752.24 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 6 - HEADLIGHT BULB 01/24/2022 033038 23.72 PO ------------ CHK# 1,676.35 149236 BARRY TARP EQUIPMENT 04 2022 012-622-570 MACHINERY & EQUIPMENT XCMG CV 122 SMOOTH ROLL 01/24/2022 033579 48,500.00 PO ------------ CHK# 48,500.00 149237 BCBS TEXAS TOWER A2-212 04 2022 001-209-300 RESTITUTION PAYABLE COX 01/24/2022 1,996.00 -- ------------ CHK# 1,996.00 149238 BIG M AUTO SUPPLY LIMIT 04 2022 011-621-354 MACHINERY REPAIRS FLASHER 01/24/2022 033166 11.42 PO 04 2022 011-621-354 MACHINERY REPAIRS LAMP, ELECTRONIC FLASHER 01/24/2022 033166 23.80 PO 04 2022 011-621-354 MACHINERY REPAIRS LAMP 01/24/2022 033166 7.30 PO 04 2022 012-622-354 MACHINERY REPAIRS NUT/BOLT 01/24/2022 032885 12.72 PO 04 2022 012-622-354 MACHINERY REPAIRS BRAKE CHAMBER 01/24/2022 032885 114.74 PO ------------ CHK# 169.98 149239 BLACK ELECTRIC INC 04 2022 059-562-457 MACHINERY & EQUIPMENT- NON COFFEE URN ELECTRICAL CI 01/24/2022 033567 1,500.00 PO ------------ CHK# 1,500.00 149240 BLADES GROUP LLC 04 2022 012-622-309 ASPHALT BULK ASPHALT 01/24/2022 033230 3,931.17 PO ------------ CHK# 3,931.17 149241 BORDEN DAIRY 04 2022 001-561-333 FOOD FOR JAIL MILK 01/24/2022 032958 218.25 PO 04 2022 001-561-333 FOOD FOR JAIL MILK 01/24/2022 032958 261.90 PO 04 2022 001-561-333 FOOD FOR JAIL MILK 01/24/2022 36.96- -- ------------ CHK# 443.19 149242 BOUND TREE MEDICAL LLC 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 536.39 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 191.22 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 254.97 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 509.99 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 147.36 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 279.98 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 12.55 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 1,053.89 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 032951 199.00 PO 04 2022 001-540-392 UNIFORMS PANTS 01/24/2022 032951 264.14 PO 04 2022 001-540-392 UNIFORMS PANTS 01/24/2022 032951 128.37 PO 04 2022 001-540-391 MEDICAL SUPPLIES CURAPLEX IV ADMIN, 10DRP 01/24/2022 032951 139.50 PO DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,717.36 149243 CALLISBURG ISD 04 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 01/24/2022 40.00 -- ------------ CHK# 40.00 149244 CARLTON NANCY PLLC 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDITH CARTER 01/24/2022 200.00 -- ------------ CHK# 200.00 149245 CARR BRANDY 04 2022 001-499-425 MILEAGE MILEAGE OCT/NOV/DEC 01/24/2022 3.14 -- ------------ CHK# 3.14 149246 CASA COURT APPOINTED SP 04 2022 001-340-701 D.C./FAMILY PROTECTION 1ST QTR FY 22 01/24/2022 033234 375.00 PO 04 2022 001-645-417 CASA EXPENSE 2ND QTR FY 22 01/24/2022 033234 12,500.00 PO ------------ CHK# 12,875.00 149247 CAVALLO ENERGY TEXAS LL 04 2022 001-510-440 ELECTRICITY 300 CR 451 01/24/2022 4,361.72 -- 04 2022 001-510-440 ELECTRICITY 200 W CALIFORNIA 01/24/2022 325.70 -- 04 2022 001-510-440 ELECTRICITY 102 W CALIFORNIA 01/24/2022 3,255.34 -- 04 2022 001-510-440 ELECTRICITY 215 S COMMERCE 01/24/2022 48.10 -- 04 2022 001-510-440 ELECTRICITY 303 S CHESTNUT 01/24/2022 285.76 -- 04 2022 001-510-440 ELECTRICITY 200 S WEAVER 01/24/2022 393.67 -- 04 2022 001-510-440 ELECTRICITY 112 S DIXON 01/24/2022 821.03 -- 04 2022 001-510-440 ELECTRICITY 215 S DIXON 01/24/2022 343.46 -- 04 2022 001-510-440 ELECTRICITY 215 S DIXON 01/24/2022 13.96 -- ------------ CHK# 9,848.74 149248 CBJ TIRE & ALIGNMENT NR 04 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - MOUNT & BALANC 01/24/2022 033052 60.00 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - NEW TIRE 01/24/2022 033037 138.18 PO 04 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 01/24/2022 033169 3,605.00 PO 04 2022 011-621-303 TIRES & TIRE REPAIRS TIRE 01/24/2022 033169 160.00 PO ------------ CHK# 3,963.18 149249 CCD COUNSELING P.A. 05 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILES - JC, BB, RB 01/24/2022 033239 60.00 PO 05 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILES - JC, BB, RB 01/24/2022 033239 30.00 PO 05 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILES - JC, BB ,RB 01/24/2022 033239 240.00 PO ------------ CHK# 330.00 149250 CENTURY FIRE PROTECTION 04 2022 001-510-450 BUILDING MAINTENANCE 1ST QTR MONITORING 01/24/2022 033507 360.00 PO ------------ CHK# 360.00 149251 CITY OF GAINESVILLE 04 2022 001-510-442 WATER 215 S DIXON 01/24/2022 96.33 -- 04 2022 001-510-442 WATER 200 S WEAVER 01/24/2022 177.87 -- 04 2022 001-510-442 WATER 200 W CALIFORNIA 01/24/2022 107.32 -- 04 2022 001-510-442 WATER 101 S DIXON 01/24/2022 293.91 -- DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 001-510-442 WATER 305 S CHESTNUT 01/24/2022 89.71 -- 04 2022 001-510-442 WATER 112 S DIXON 01/24/2022 227.04 -- 04 2022 001-510-442 WATER 215 S COMMERCE 01/24/2022 102.47 -- 04 2022 014-624-301 TRASH DISPOSAL ILLEGAL DUMP CLEANUP 01/24/2022 033573 17.81 PO ------------ CHK# 1,112.46 149252 CLARK SARA 04 2022 001-209-300 RESTITUTION PAYABLE RUIZ 01/24/2022 5.00 -- ------------ CHK# 5.00 149253 COOKE CO GENERAL FUND 04 2022 088-208-200 L O E F L O E F 01/24/2022 1.33 -- 04 2022 088-208-201 V O C F V O C F 01/24/2022 37.53 -- 04 2022 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 01/24/2022 0.08 -- 04 2022 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 01/24/2022 0.10 -- 04 2022 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 01/24/2022 880.53 -- 04 2022 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 01/24/2022 2.10 -- 04 2022 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 01/24/2022 0.13 -- 04 2022 088-208-203 ARREST FEE ARREST FEE 01/24/2022 1,467.44 -- 04 2022 088-208-207 BAIL BOND FEES BAIL BOND FEES 01/24/2022 289.50 -- 04 2022 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 01/24/2022 109.00 -- 04 2022 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 01/24/2022 285.73 -- 04 2022 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 01/24/2022 71.84 -- 04 2022 088-208-215 JUROR REIMB JUROR REIMB 01/24/2022 47.55 -- 04 2022 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 01/24/2022 102.16 -- 04 2022 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 01/24/2022 712.02 -- 04 2022 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 01/24/2022 529.47 -- 04 2022 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 01/24/2022 386.95 -- 04 2022 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 01/24/2022 4.00 -- 04 2022 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 01/24/2022 116.80 -- 04 2022 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 01/24/2022 0.28 -- 04 2022 088-208-234 DNA DNA 01/24/2022 19.16 -- 04 2022 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 01/24/2022 74.27 -- 04 2022 088-208-202 C J P F C J P F 01/24/2022 10.11 -- 04 2022 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 01/24/2022 0.54 -- 04 2022 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 01/24/2022 0.06 -- 04 2022 088-208-241 2020 CONSOLIDATED COURT CO CONSOLID COURT 01/24/2022 3,572.00 -- 04 2022 088-208-242 DWI TRAFFIC FINE INTOXICATED DRIVER FINE 01/24/2022 17.48 -- ------------ CHK# 8,738.16 149254 COOKE CO SHERIFF DEPT 04 2022 001-209-300 RESTITUTION PAYABLE STRICKLAND 01/24/2022 1,606.32 -- ------------ CHK# 1,606.32 149255 COOKE CO TAX A/C 04 2022 011-621-354 MACHINERY REPAIRS 5985 - 2009 INTERNATIONA 01/24/2022 033157 7.50 PO 04 2022 011-621-354 MACHINERY REPAIRS 6404 - 1997 FORD F250 01/24/2022 033157 7.50 PO 04 2022 011-621-354 MACHINERY REPAIRS 0025 - 2016 CHALLENGER F 01/24/2022 033157 7.50 PO 04 2022 012-622-354 MACHINERY REPAIRS 0308 - 2006 CONSTRUCTION 01/24/2022 033328 7.50 PO 04 2022 012-622-354 MACHINERY REPAIRS 3547 - 2015 FORD F250 01/24/2022 033328 7.50 PO 04 2022 001-561-354 VEHICLE MAINTENANCE 2378 - 2016 CHEVY TAHOE 01/24/2022 033032 7.50 PO ------------ CHK# 45.00 149256 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORDANT LABORATORY SOLU 05 2022 028-571-346 DRUG TESTING DECEMBER 2021 DRUG PANEL 01/24/2022 032568 189.01 PO ------------ CHK# 189.01 149257 CORPORATE BILLING LLC 04 2022 011-621-354 MACHINERY REPAIRS RAPAIRS VOLVO 2009 01/24/2022 033201 1,084.43 PO ------------ CHK# 1,084.43 149258 CORRECTIONS SOFTWARE SO 05 2022 028-571-452 COMPUTER EXPENSE FEB 2022 01/24/2022 032567 930.00 PO ------------ CHK# 930.00 149259 COUNTY TREASURER'S ASSO 04 2022 001-497-481 ASSN DUES 2022 DUES 01/24/2022 033564 175.00 PO ------------ CHK# 175.00 149260 CREATIVE SOLUTIONS IN H 04 2022 001-209-300 RESTITUTION PAYABLE LEGEAR 01/24/2022 598.00 -- ------------ CHK# 598.00 149261 CREDIT SYSTEMS INTERNAT 04 2022 001-540-496 COLLECTION EXPENSE DEC 21 COLLECTIONS 01/24/2022 032949 536.63 PO ------------ CHK# 536.63 149262 DALLAS CO MEDICAL EXAMI 04 2022 001-409-418 AUTOPSY EXPENSE JULIANNE DARNELL 01/24/2022 033362 2,150.00 PO 04 2022 001-409-418 AUTOPSY EXPENSE DANIEL PINA 01/24/2022 033362 2,150.00 PO 04 2022 001-409-418 AUTOPSY EXPENSE JUAN GONZALEZ 01/24/2022 033362 2,150.00 PO 04 2022 001-409-418 AUTOPSY EXPENSE GREG DULOCK 01/24/2022 033362 2,150.00 PO 04 2022 001-409-418 AUTOPSY EXPENSE WILLIAM GILBERT 01/24/2022 033362 2,150.00 PO ------------ CHK# 10,750.00 149263 DENTON COUNTY TREASURER 04 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - DBR 01/24/2022 033359 5,031.30 PO ------------ CHK# 5,031.30 149264 DIAZ ERNESTO 04 2022 001-209-300 RESTITUTION PAYABLE REVILLA 01/24/2022 189.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE REVILLA 01/24/2022 189.00 -- ------------ CHK# 378.00 149265 DIRT GIRL INC 04 2022 001-409-499 MISCELLANEOUS REFUND BALANCE OF DEPOSI 01/24/2022 033607 4,495.00 PO ------------ CHK# 4,495.00 149266 DISTRICT 4 EXTENSION OF 04 2022 001-665-481 ASSN DUES NEAFCS MEMBERSHIP 01/24/2022 033559 150.00 PO ------------ CHK# 150.00 149267 DOUGLASS DISTRIBUTING C 04 2022 013-623-330 FUEL & OIL CLR DSL 01/24/2022 032832 4,406.34 PO ------------ CHK# 4,406.34 149268 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DRAKE ROY PHD 04 2022 001-560-492 PHYSICAL TONI HINDS 01/24/2022 033077 125.00 PO ------------ CHK# 125.00 149269 DUREN DONNY 04 2022 001-540-453 MEDICAL EQUIP REPAIRS REPAIRS TO COTS 01/24/2022 032947 375.00 PO ------------ CHK# 375.00 149270 DUSTIN OFFICE MACHINES 04 2022 001-476-310 OFFICE SUPPLIES DEC COLOR COPIES OVER 50 01/24/2022 033333 22.84 PO 05 2022 028-571-463 COPIER MAINTENANCE DEC COPIES OVER 4000 01/24/2022 032569 23.00 PO 04 2022 038-455-463 COPY MACHINE RENTAL DEC COLOR COPIES OVER 40 01/24/2022 033098 26.07 PO 04 2022 038-455-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033098 178.09 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC COLOR COPIES 01/24/2022 033097 23.93 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033097 239.77 PO ------------ CHK# 513.70 149271 EDDIE DULOCK JR 04 2022 001-561-354 VEHICLE MAINTENANCE REPAIRS TO UNIT 26 01/24/2022 033514 1,627.46 PO ------------ CHK# 1,627.46 149272 EMERGICON LLC 04 2022 001-540-496 COLLECTION EXPENSE DEC 21 BILLING 01/24/2022 032945 15,555.07 PO ------------ CHK# 15,555.07 149273 EMERSON DON 04 2022 001-465-180 SPECIAL DISTRICT JUDGE MEALS (2) 01/24/2022 033588 20.00 PO 04 2022 001-465-180 SPECIAL DISTRICT JUDGE MILEAGE 01/24/2022 033588 0.56 PO 04 2022 001-465-180 SPECIAL DISTRICT JUDGE MILEAGE 01/24/2022 033588 37.52 PO ------------ CHK# 58.08 149274 ERLANDSON ERIC 04 2022 001-476-427 CONFERENCE EXPENSE ELECTED PROSECUTER CONF 01/24/2022 203.56 -- ------------ CHK# 203.56 149275 FIDLAR TECHNOLOGIES 04 2022 052-403-390 SUBSCRIPTIONS PROPERTY FRAUD ALERT 01/24/2022 033240 3,000.00 PO 04 2022 052-403-390 SUBSCRIPTIONS ONE YEAR MAINTENANCE 01/24/2022 033240 1,963.00 PO 04 2022 052-133-000 PREPAID ACCOUNTS ONE YEAR MAINTENANCE 01/24/2022 033240 3,926.00 PO ------------ CHK# 8,889.00 149276 FIELD SERVICES 04 2022 014-624-354 MACHINERY REPAIRS REPAIRS 01/24/2022 032723 8,263.94 PO ------------ CHK# 8,263.94 149277 FILEX SYSTEMS INC 04 2022 001-427-310 OFFICE SUPPLIES SHIPPING 01/24/2022 033543 345.00 PO 04 2022 001-427-310 OFFICE SUPPLIES PROBATE FOLDERS BLUE 01/24/2022 033543 304.00 PO 04 2022 001-427-310 OFFICE SUPPLIES CIVIL FOLDERS MANILA 01/24/2022 033543 411.00 PO 04 2022 001-427-310 OFFICE SUPPLIES CRIMINAL FOLDERS RED 01/24/2022 033543 620.00 PO ------------ CHK# 1,680.00 149278 FOUR FEATHERS ALARM LLC 04 2022 001-581-390 SUBSCRIPTIONS JAN 2022 01/24/2022 033238 59.70 PO DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 59.70 149279 FRAZER LTD 04 2022 001-540-354 VEHICLE MAINTENANCE RED, AMBER, CLEARANCE LE 01/24/2022 032941 2,321.84 PO ------------ CHK# 2,321.84 149280 FSSOLUTIONS 04 2022 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREEN 01/24/2022 033086 186.47 PO 04 2022 012-622-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 01/24/2022 033086 147.54 PO 04 2022 013-623-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 01/24/2022 033086 49.18 PO 04 2022 014-624-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 01/24/2022 033086 98.36 PO ------------ CHK# 481.55 149281 GABRIEL ROEDER SMITH & 04 2022 001-409-413 PROFESSIONAL SERVICES FY 21 GASB 75 01/24/2022 31788 4,310.00 -- ------------ CHK# 4,310.00 149282 GAINESVILLE AUTO PARTS 04 2022 001-510-450 BUILDING MAINTENANCE ANITFREEZE 01/24/2022 032986 9.00 PO ------------ CHK# 9.00 149283 GAINESVILLE PRINTING CO 04 2022 001-456-310 OFFICE SUPPLIES ENVELOPES 01/24/2022 033233 198.37 PO ------------ CHK# 198.37 149284 GALLS LLC 04 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG - HAYNES 01/24/2022 033030 13.59 PO 04 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS - ELDER 01/24/2022 033030 53.72 PO ------------ CHK# 67.31 149285 GALVAN MEGAN 04 2022 001-209-300 RESTITUTION PAYABLE MEZA 01/24/2022 50.00 -- ------------ CHK# 50.00 149286 GEO J CARROLL & SON FUN 04 2022 001-409-418 AUTOPSY EXPENSE BLINDA DIANE SKAGGS 01/24/2022 033126 400.00 PO 04 2022 001-409-418 AUTOPSY EXPENSE DAVID JAMES CHESTER 01/24/2022 033126 400.00 PO 04 2022 001-409-418 AUTOPSY EXPENSE FLOYD H SMITH 01/24/2022 033126 400.00 PO ------------ CHK# 1,200.00 149287 GLENN POLK AUTOPLEX 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7- SPEED SENSOR 01/24/2022 033033 297.50 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - COOLANT/RADIAT 01/24/2022 033033 789.33 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 5- BUMPER 01/24/2022 033033 170.00 PO 04 2022 001-560-499 MISCELLANEOUS 4 SPARE TIRE TOOLS 01/24/2022 033033 196.40 PO 04 2022 001-540-354 VEHICLE MAINTENANCE EXHAUST 01/24/2022 032936 3,195.50 PO ------------ CHK# 4,648.73 149288 GRAYSON COUNTY TREASURE 04 2022 001-570-487 DETENTION SYSTEM BILL 01/24/2022 033463 9,309.50 PO ------------ CHK# 9,309.50 149289 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GRIFFIN PHYLLIS 04 2022 001-665-427 MILEAGE - 4-H AGENT MILEAGE DEC 2021 01/24/2022 34.72 -- ------------ CHK# 34.72 149290 GUARDIAN PEST & TERMITE 04 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - EMS VALLEY VI 01/24/2022 032973 35.00 PO ------------ CHK# 35.00 149291 HENNIGAN AUTO PARTS INC 04 2022 014-624-354 MACHINERY REPAIRS PARTS 01/24/2022 032732 1,531.98 PO 04 2022 012-622-354 MACHINERY REPAIRS PARTS 01/24/2022 033123 22.89 PO 04 2022 012-622-354 MACHINERY REPAIRS PARTS 01/24/2022 033123 46.86 PO 04 2022 013-623-499 MISCELLANEOUS CB ANTENNA,CABLE, CB RAD 01/24/2022 032821 313.58 PO 04 2022 001-540-354 VEHICLE MAINTENANCE THERMOSTAT - AMBULANCE M 01/24/2022 033578 27.99 PO 04 2022 001-540-354 VEHICLE MAINTENANCE RED 50/50 ANTIFREEZE 01/24/2022 033578 17.59 PO ------------ CHK# 1,960.89 149292 HERNANDEZ HECTOR 04 2022 001-209-300 RESTITUTION PAYABLE ORTIZ 01/24/2022 248.00 -- ------------ CHK# 248.00 149293 HESS AARON 04 2022 001-209-300 RESTITUTION PAYABLE SICKING 01/24/2022 79.05 -- 04 2022 001-209-300 RESTITUTION PAYABLE SICKING 01/24/2022 38.00 -- ------------ CHK# 117.05 149294 HOGAN'S JIF-E LUBE #2 04 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4901 01/24/2022 032935 299.75 PO ------------ CHK# 299.75 149295 HUNTERS OIL DEPOT 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 15 - OIL CHANGE 01/24/2022 033036 69.26 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 10 - OIL CHANGE 01/24/2022 033036 51.23 PO 04 2022 001-561-354 VEHICLE MAINTENANCE UNIT 35 - OIL CHANGE 01/24/2022 033049 50.40 PO 04 2022 001-561-354 VEHICLE MAINTENANCE UNIT 35 - INSPECTION 01/24/2022 033049 7.00 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - OIL CHANGE/LUGS 01/24/2022 033036 145.32 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - OIL CHANGE/ROTA 01/24/2022 033036 88.52 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 2 - OIL CHANGE 01/24/2022 033036 63.52 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 1 - OIL/FILTER CHAN 01/24/2022 033036 81.55 PO ------------ CHK# 556.80 149296 HUNTERS TUNNEL EXPRESS 04 2022 001-540-354 VEHICLE MAINTENANCE CAR WASHES DEC 2021 01/24/2022 032933 18.00 PO 04 2022 001-407-354 VEHICLE EXPENSE DEC 2021 CAR WASH 01/24/2022 033255 10.00 PO 04 2022 001-476-354 VEHICLE MAINTENANCE CAR WASH DEC 2021 01/24/2022 033343 8.00 PO 04 2022 001-560-354 VEHICLE MAINTENANCE CAR WASHES DEC 2021 01/24/2022 033034 208.00 PO ------------ CHK# 244.00 149297 INDUSTRIAL BEARING CO 04 2022 011-621-354 MACHINERY REPAIRS PARTS 01/24/2022 033177 62.66 PO 04 2022 012-622-354 MACHINERY REPAIRS PARTS 01/24/2022 032862 23.84 PO ------------ CHK# 86.50 149298 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE INGRAM LIBRARY SERVICE 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 12.70 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 24.37 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 15.36 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 23.59 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 10.02 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 29.13 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 15.29 PO 04 2022 001-650-590 BOOKS BOOKS 01/24/2022 032677 18.97 PO 04 2022 001-650-590 BOOKS BOOKS 01/24/2022 032677 40.22 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 14.30 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 6.88 PO 04 2022 001-650-590 BOOKS BOOK 01/24/2022 032677 9.43 PO 04 2022 001-650-590 BOOKS BOOKS 01/24/2022 032677 28.06 PO ------------ CHK# 248.32 149299 INTERNATIONAL ASSOC FOR 04 2022 001-560-481 ASSN DUES DUES FOR GOBLE 01/24/2022 033568 65.00 PO ------------ CHK# 65.00 149300 INTERSTATE BATTERIES OF 04 2022 013-623-354 MACHINERY REPAIRS BATTERY 01/24/2022 032813 133.95 PO ------------ CHK# 133.95 149301 JONES OLIVIA GRACE 04 2022 001-209-300 RESTITUTION PAYABLE MCGEE 01/24/2022 400.00 -- ------------ CHK# 400.00 149302 JORDAN RODNEY 04 2022 001-209-300 RESTITUTION PAYABLE BARRETT 01/24/2022 279.38 -- ------------ CHK# 279.38 149303 KARL KLEMENT PROPERTIES 04 2022 001-209-300 RESTITUTION PAYABLE RINCON 01/24/2022 190.00 -- ------------ CHK# 190.00 149304 KYOCERA DOCUMENT SOLUTI 04 2022 001-409-463 COPY MACHINE RENTAL NOV COLOR COPIES 01/24/2022 032998 93.91 PO 04 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 01/24/2022 032998 219.30 PO ------------ CHK# 313.21 149305 LABATT FOOD SERVICE LLC 04 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 01/24/2022 032959 3,030.76 PO 04 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 01/24/2022 032959 82.78 PO 04 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 01/24/2022 032959 3,421.26 PO 04 2022 001-561-333 FOOD FOR JAIL ORANGE FANCY 01/24/2022 26.51- -- 04 2022 001-561-333 FOOD FOR JAIL PORK RIB PATTY 01/24/2022 223.88- -- ------------ CHK# 6,284.41 149306 LAKE KIOWA MEDICAL CLIN 04 2022 001-561-391 PRISONER MEDICAL CARE FEBRUARY 2022 01/24/2022 032955 4,000.00 PO ------------ CHK# 4,000.00 149307 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LEWIS DOUGLAS T MD 04 2022 001-540-491 EMS MEDICAL DIRECTOR FEB 2022 01/24/2022 033002 2,188.08 PO 04 2022 001-409-491 COUNTY HEALTH DOCTOR FEB 2022 01/24/2022 033001 50.00 PO ------------ CHK# 2,238.08 149308 LEXISNEXIS 04 2022 001-476-390 SUBSCRIPTIONS DEC 2021 01/24/2022 033066 394.00 PO 04 2022 001-475-390 SUBSCRIPTIONS DEC 2021 01/24/2022 032666 240.00 PO ------------ CHK# 634.00 149309 LIBRARY IDEAS LLC 04 2022 001-650-590 BOOKS FREADING DEC 2021 01/24/2022 032691 146.50 PO ------------ CHK# 146.50 149310 LIFE ASSIST INC 04 2022 001-540-391 MEDICAL SUPPLIES LASIX 01/24/2022 033524 235.00 PO 04 2022 001-540-391 MEDICAL SUPPLIES IV SOLUTION 01/24/2022 033524 32.50 PO ------------ CHK# 267.50 149311 LOWE TANAH 04 2022 001-665-425 MILEAGE - CO. AGT. MILEAGE DECEMBER 2021 01/24/2022 96.88 -- ------------ CHK# 96.88 149312 LUBE PLUS INC 04 2022 013-623-354 MACHINERY REPAIRS DEF 01/24/2022 032804 110.00 PO ------------ CHK# 110.00 149313 MARTIN KIM 04 2022 001-499-425 MILEAGE MILEAGE OCTOBER 2021 01/24/2022 9.41 -- 04 2022 001-499-425 MILEAGE MILEAGE NOVEMBER 2021 01/24/2022 4.71 -- 04 2022 001-499-425 MILEAGE MILEAGE DECEMBER 2021 01/24/2022 8.63 -- ------------ CHK# 22.75 149314 MCCORMICK PAIGE 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY SIMMONS 01/24/2022 160.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DYLAN JENKINS 01/24/2022 260.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY SIMMONS 01/24/2022 350.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAKAYLA SANDOVAL 01/24/2022 300.00 -- ------------ CHK# 1,070.00 149315 MENDEZ BAKERY 04 2022 056-476-499 MISCELLANEOUS BREAKFAST TACOS 01/24/2022 033487 48.06 PO ------------ CHK# 48.06 149316 METAL SALES INC 04 2022 011-621-354 MACHINERY REPAIRS PLOW BOLTS 01/24/2022 033182 27.12 PO ------------ CHK# 27.12 149317 MHC KENWORTH 04 2022 012-622-354 MACHINERY REPAIRS SPRING-CLUTCH RETURN 01/24/2022 033250 14.88 PO 04 2022 012-622-354 MACHINERY REPAIRS UNIT 11 REPAIRS 01/24/2022 033250 9,389.37 PO 04 2022 012-622-354 MACHINERY REPAIRS CREDIT MEMO 01/24/2022 199.00- -- ------------ CHK# 9,205.25 149318 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MIDWEST TAPE LLC 04 2022 001-650-592 AUDIO VISUAL MATERIAL HEART OF CHAMPIONS 01/24/2022 032675 14.64 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL THE CARD COUNTER 01/24/2022 032675 18.39 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL MAN OF HONOR 01/24/2022 032675 39.99 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL THE HORSEWOMAN 01/24/2022 032675 39.99 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL FEAR NO EVIL 01/24/2022 032675 39.99 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL CHRISTMAS BLESSING 01/24/2022 032675 92.98 PO ------------ CHK# 245.98 149319 MITCHAM GEORGE 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH PARSON 01/24/2022 310.00 -- ------------ CHK# 310.00 149320 MOTOROLA SOLUTIONS INC 04 2022 001-409-550 CAPITAL OUTLAY - RADIO & C BILLING CHANGE ORDER 01/24/2022 31642 53,159.91 -- ------------ CHK# 53,159.91 149321 MUNICIPAL EMERGENCY SER 04 2022 001-540-453 MEDICAL EQUIP REPAIRS GLAS-MASTER BLADE 01/24/2022 033527 102.03 PO ------------ CHK# 102.03 149322 NAFECO 04 2022 001-540-392 UNIFORMS SHIRT 01/24/2022 032929 54.05 PO ------------ CHK# 54.05 149323 NATIONAL TEST SYSTEMS 05 2022 028-571-346 DRUG TESTING DRUG TESTING KITS 01/24/2022 033526 1,180.50 PO ------------ CHK# 1,180.50 149324 NEU ANGEL 04 2022 001-665-426 MILEAGE - H. E. MILEAGE DECEMBER 01/24/2022 155.68 -- ------------ CHK# 155.68 149325 NOAHS ARK 04 2022 001-645-485 NOAH'S ARK DEC 2021 01/24/2022 033024 1,150.00 PO 04 2022 001-645-485 NOAH'S ARK NOV 2021 01/24/2022 033024 1,200.00 PO ------------ CHK# 2,350.00 149326 NORTH TEXAS CRUSHED STO 04 2022 014-624-302 GRAVEL GRADE 2 BASE 01/24/2022 032758 1,567.92 PO 04 2022 014-624-302 GRAVEL GRADE 2 BASE 01/24/2022 032758 4,464.08 PO ------------ CHK# 6,032.00 149327 NORTH TEXAS MEDICAL CEN 04 2022 001-209-300 RESTITUTION PAYABLE JASTREAM 01/24/2022 473.00 -- ------------ CHK# 473.00 149328 OFFICE DEPOT 04 2022 001-561-310 OFFICE SUPPLIES DESKPAD 01/24/2022 033283 15.99 PO 04 2022 001-561-310 OFFICE SUPPLIES SUPER GLUE, DESK REFILL, 01/24/2022 033283 34.27 PO 05 2022 028-571-310 OFFICE SUPPLIES KENU AIRBASE PRO SUCTION 01/24/2022 032571 59.98 PO 05 2022 028-571-310 OFFICE SUPPLIES LIGHTNING CABLE 01/24/2022 032571 15.98 PO 05 2022 028-571-310 OFFICE SUPPLIES SD CARDS 01/24/2022 032571 25.39 PO 04 2022 001-435-310 OFFICE SUPPLIES ORGANIZER, OPENER, STAPL 01/24/2022 033519 57.76 PO DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 001-435-310 OFFICE SUPPLIES LETTER OPENER, LEGAL PAD 01/24/2022 033519 11.58 PO 04 2022 001-435-310 OFFICE SUPPLIES LEGAL PADS 01/24/2022 033519 27.39 PO 04 2022 001-435-310 OFFICE SUPPLIES DESKPAD 01/24/2022 033519 35.98 PO 04 2022 001-560-310 OFFICE SUPPLIES KLEENEX 01/24/2022 033471 67.99 PO 04 2022 001-560-310 OFFICE SUPPLIES FNGRPRT USB DRIVES 01/24/2022 033471 448.63 PO 04 2022 001-435-310 OFFICE SUPPLIES DESKPAD 01/24/2022 30.98- -- 04 2022 001-435-310 OFFICE SUPPLIES DESKPAD 01/24/2022 30.98 -- 04 2022 001-580-310 OFFICE SUPPLIES FILE FOLDERS 01/24/2022 033553 115.74 PO ------------ CHK# 916.68 149329 OMNIBASE SERVICES OF TE 04 2022 001-209-200 OMNI BASE SERVICES PAYABLE JP 1 4TH QTR 01/24/2022 495.49 -- 04 2022 001-209-200 OMNI BASE SERVICES PAYABLE JP 2 4TH QTR 01/24/2022 276.00 -- ------------ CHK# 771.49 149330 ONEY JEROMIE ATTORNEY 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDALYNE DUKE 01/24/2022 250.00 -- ------------ CHK# 250.00 149331 OREILLY AUTOMOTIVE ENTE 04 2022 012-622-354 MACHINERY REPAIRS SHUT OFF VALVE, ANTI FRE 01/24/2022 032888 156.42 PO 04 2022 012-622-354 MACHINERY REPAIRS FUEL FILTER, ASSRY PLUG 01/24/2022 032888 59.29 PO 04 2022 012-622-354 MACHINERY REPAIRS OCT FIRST CALL EB 01/24/2022 25.89- -- 04 2022 001-540-354 VEHICLE MAINTENANCE ANTIFREEZE 01/24/2022 032928 61.97 PO ------------ CHK# 251.79 149332 OSS ACADEMY 04 2022 037-560-427 TRAINING - SHERIFF TRAINING FOR SHERIFF 01/24/2022 033544 15.00 PO ------------ CHK# 15.00 149333 OVERDRIVE INC 04 2022 001-650-590 BOOKS EBOOKS 01/24/2022 032683 40.49 PO 04 2022 001-650-590 BOOKS EBOOKS 01/24/2022 032683 30.69 PO 04 2022 001-650-590 BOOKS EBOOKS 01/24/2022 032683 297.45 PO 04 2022 001-650-590 BOOKS EBOOK 01/24/2022 032683 27.50 PO ------------ CHK# 396.13 149334 PENWORTHY THE COMPANY 04 2022 001-650-590 BOOKS BOOKS 01/24/2022 032678 683.73 PO 04 2022 001-650-590 BOOKS OPPOSITES ATTRACT 01/24/2022 032678 14.99 PO ------------ CHK# 698.72 149335 PERDUE,BRANDON,FIELDER, 04 2022 001-209-000 COLLECTIONS PAYABLE DEC 2021 - JP 2 01/24/2022 033369 855.00 PO 04 2022 001-209-000 COLLECTIONS PAYABLE DEC 2021 - JP 1 01/24/2022 033369 1,171.89 PO 04 2022 001-209-000 COLLECTIONS PAYABLE DEC 2021 - DISTRICT CLER 01/24/2022 033369 1,181.63 PO 04 2022 001-209-000 COLLECTIONS PAYABLE DEC 2021 - COUNTY CLERK 01/24/2022 033369 311.70 PO ------------ CHK# 3,520.22 149336 PINNACLE HEALTH TECHNOL 04 2022 001-560-492 PHYSICAL TORI HINDS 01/24/2022 033087 225.00 PO 04 2022 013-623-490 PHYSICALS & CDL TESTING GREG HAVERKAMP 01/24/2022 033087 155.00 PO ------------ CHK# 380.00 149337 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PREMIUM QUALITY LIGHTIN 04 2022 001-510-450 BUILDING MAINTENANCE BULBS 01/24/2022 033555 732.77 PO ------------ CHK# 732.77 149338 QUICK TARA LYNN 04 2022 001-209-300 RESTITUTION PAYABLE WRIGHT 01/24/2022 156.77 -- ------------ CHK# 156.77 149339 RANGEL GUSTAVO 04 2022 001-570-427 CONFERENCE AND TRAINING CMI CONFERENCE 01/24/2022 1,301.30 -- ------------ CHK# 1,301.30 149340 RAY'S USED EQUIPMENT IN 04 2022 014-624-354 MACHINERY REPAIRS PARTS 01/24/2022 033581 13,010.00 PO ------------ CHK# 13,010.00 149341 RED RIVER FARM CO-OP IN 04 2022 001-540-330 FUEL DEC 2021 01/24/2022 032925 6,154.45 PO 04 2022 001-510-330 FUEL FUEL - DEC 2021 01/24/2022 033005 135.03 PO 04 2022 001-407-330 FUEL DEC 2021 01/24/2022 033256 161.76 PO 04 2022 001-552-330 FUEL DEC 2021 01/24/2022 033326 96.95 PO 04 2022 001-590-330 FUEL DEC 2021 01/24/2022 033324 325.76 PO 04 2022 001-560-330 FUEL DEC 2021 01/24/2022 033040 9,937.49 PO 04 2022 001-551-330 FUEL DEC 2021 01/24/2022 033325 192.00 PO 04 2022 001-475-330 FUEL DEC 2021 01/24/2022 032668 23.50 PO 05 2022 028-571-330 FUEL DEC 2021 01/24/2022 032555 74.00 PO 04 2022 001-476-330 FUEL DEC 2021 01/24/2022 033323 168.89 PO 04 2022 011-621-441 GAS DEC 2021 - PROPANE 01/24/2022 033558 435.61 PO 04 2022 001-510-441 GAS PROPANE - DEC 2021 01/24/2022 033005 413.07 PO ------------ CHK# 18,118.51 149342 REFINERY ROAD VET CLINI 04 2022 001-560-407 ESTRAY RABIES TESTING 01/24/2022 033027 135.00 PO ------------ CHK# 135.00 149343 REINERT PAPER & CHEMICA 04 2022 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 01/24/2022 033057 819.12 PO ------------ CHK# 819.12 149344 RENE BATES AUCTIONEERS 04 2022 013-623-570 MACHINERY & EQUIPMENT 2000 NEW HOLLAND W/BOOM 01/24/2022 033601 18,500.00 PO ------------ CHK# 18,500.00 149345 ROGERS BEVERLEY 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO M B 01/24/2022 400.00 -- ------------ CHK# 400.00 149346 ROGERS SAND & GRAVEL 04 2022 001-209-300 RESTITUTION PAYABLE BARRETT 01/24/2022 45.80 -- ------------ CHK# 45.80 149347 SAFEGUARD BUSINESS SYST 04 2022 001-409-310 OFFICE SUPPLIES 6000 DIRECT DEPOSIT CHEC 01/24/2022 033577 898.24 PO ------------ CHK# 898.24 149348 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SANCHEZ SUE 04 2022 001-499-425 MILEAGE MILEAGE OCTOBER 2021 01/24/2022 5.49 -- 04 2022 001-499-425 MILEAGE MILEAGE NOVEMBER 2021 01/24/2022 7.84 -- 04 2022 001-499-425 MILEAGE MILEAGE DECEMBER 2021 01/24/2022 7.84 -- ------------ CHK# 21.17 149349 SCHAD & PULTE WELDING S 04 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 01/24/2022 032902 60.00 PO 04 2022 014-624-300 SUPPLIES & HARDWARE CYLINDERS 01/24/2022 032771 48.00 PO 04 2022 001-540-347 OXYGEN OXYGEN 01/24/2022 032924 28.00 PO 04 2022 001-540-347 OXYGEN OXYGEN 01/24/2022 032924 120.00 PO 04 2022 001-540-347 OXYGEN OXYGEN 01/24/2022 032924 6.00 PO 04 2022 001-540-347 OXYGEN OXYGEN 01/24/2022 032924 78.00 PO ------------ CHK# 340.00 149350 SCHILLING TIRE & LUBE L 04 2022 014-624-303 TIRES & TIRE REPAIRS RADIAL TIRE TR220 01/24/2022 032773 76.99 PO 04 2022 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 01/24/2022 032903 45.00 PO ------------ CHK# 121.99 149351 SCIVALLY'S GROCERY 04 2022 001-209-300 RESTITUTION PAYABLE HUNTER 01/24/2022 75.00 -- ------------ CHK# 75.00 149352 SEWELL USELTON INSURANC 04 2022 001-650-480 BONDS LIBRARY DIRECTOR BOND 01/24/2022 033549 105.00 PO ------------ CHK# 105.00 149353 SHIPMAN COMMUNICATIONS 04 2022 001-560-422 RADIOS & COMMUNICATIONS 2 ANTENNAS 01/24/2022 033026 23.90 PO 04 2022 001-561-422 RADIO & COMMUNICATIONS 10 RADIOS MICS EXTRA BAT 01/24/2022 033492 5,004.50 PO ------------ CHK# 5,028.40 149354 SIEGER RAYMOND E 04 2022 001-209-300 RESTITUTION PAYABLE LEWIS 01/24/2022 20.00 -- ------------ CHK# 20.00 149355 SIMPLE DISTRIBUTORS LLC 04 2022 001-503-310 OFFICE SUPPLIES LASER TONER 01/24/2022 033548 276.00 PO ------------ CHK# 276.00 149356 SIRCHIE FINGER PRINT LA 04 2022 001-560-493 INVESTIGATION EXPENSE SHIPPING 01/24/2022 033349 33.28 PO 04 2022 001-560-493 INVESTIGATION EXPENSE ARSON EVIDENCE COLLECT I 01/24/2022 033349 104.20 PO ------------ CHK# 137.48 149357 SMITH MILLER WADE 04 2022 001-209-300 RESTITUTION PAYABLE HARRELL 01/24/2022 400.00 -- ------------ CHK# 400.00 149358 SOUTHERN TIRE MART 04 2022 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 01/24/2022 033336 45.00 PO 04 2022 012-622-303 TIRES & TIRE REPAIRS ALIGNMENT 01/24/2022 033336 830.00 PO ------------ CHK# 875.00 149359 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 04 2022 041-650-310 SUPPLIES LIBRARY WATER 01/24/2022 032679 17.99 PO ------------ CHK# 17.99 149360 TDCAA NOW TRUST FUND 04 2022 001-476-481 ASSN DUES ERIC ERLANDSON MEMBERSHI 01/24/2022 033585 60.00 PO ------------ CHK# 60.00 149361 TEXAS ASSOCIATION OF CO 04 2022 001-552-481 ASSN DUES JPCA MEMBERSHIP DUES 01/24/2022 033563 60.00 PO 04 2022 001-409-481 DUES 2022 ANNUAL DUES 01/24/2022 033595 1,225.00 PO ------------ CHK# 1,285.00 149362 TEXAS COMMISSION ON LAW 04 2022 001-560-310 OFFICE SUPPLIES CERTIFICATE FOR KEMP 01/24/2022 033586 35.00 I ------------ CHK# 35.00 149363 TEXAS DEPT OF HEALTH AN 04 2022 001-209-300 RESTITUTION PAYABLE VONDRAK 01/24/2022 23.00 -- ------------ CHK# 23.00 149364 TEXAS DEPT OF PUBLIC SA 04 2022 001-209-300 RESTITUTION PAYABLE BENTLY 01/24/2022 77.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE COOK 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE ELVINGTON 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE EVANS 01/24/2022 56.36 -- 04 2022 001-209-300 RESTITUTION PAYABLE KING 01/24/2022 180.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE KOTSCHWAR 01/24/2022 99.06 -- 04 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 01/24/2022 7.50 -- 04 2022 001-209-300 RESTITUTION PAYABLE MENDEZ 01/24/2022 140.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE MOORE 01/24/2022 5.16 -- 04 2022 001-209-300 RESTITUTION PAYABLE MOTE 01/24/2022 180.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE PEPP 01/24/2022 44.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE PIERCE 01/24/2022 120.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE SCHAFER 01/24/2022 180.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE TROSTLE 01/24/2022 180.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE VAUGHN 01/24/2022 7.28 -- 04 2022 001-209-300 RESTITUTION PAYABLE BAKER 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE BEZNER 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE COOMER 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE GARMAKER-ROBERTS 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE GOSNELL 01/24/2022 20.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE MONDAY 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE LEE 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE RINCON 01/24/2022 60.00 -- 04 2022 001-209-300 RESTITUTION PAYABLE THOMPSON 01/24/2022 60.00 -- ------------ CHK# 1,896.36 149365 TEXAS DEPT OF STATE HEA 04 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACC 01/24/2022 173.85 -- ------------ CHK# 173.85 149366 TEXAS HEALTH & HUMAN SE 04 2022 001-209-300 RESTITUTION PAYABLE SERRANO 01/24/2022 272.00 -- DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 272.00 149367 TEXAS PARKS & WILDLIFE 04 2022 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN LEIDEL 01/24/2022 212.50 -- 04 2022 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN LEIDEL 01/24/2022 212.50 -- 04 2022 001-208-100 DUE TO TEXAS PARKS & WILDL JUAN AGUILAHERNANDEZ 01/24/2022 127.50 -- 04 2022 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA WARTON 01/24/2022 42.50 -- ------------ CHK# 595.00 149368 TEXAS STAR EMBROIDERY 05 2022 028-571-499 MISCELLANEOUS DEPARTMENT SHIRTS 01/24/2022 033587 44.00 PO 04 2022 001-540-392 UNIFORMS SHIRTS - MARTINDALE 01/24/2022 032922 40.50 PO 04 2022 001-540-392 UNIFORMS T-SHIRTS - ENDICOTT, SHE 01/24/2022 032922 270.00 PO ------------ CHK# 354.50 149369 TEXOMA COUNCIL OF GOVER 04 2022 001-409-306 CONTRACT SERVICES DEC 2021 01/24/2022 033310 2,333.33 PO ------------ CHK# 2,333.33 149370 THOMPSON J R INC 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 01/24/2022 033218 525.15 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 2,860.24 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 3,929.39 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 3,951.64 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 1,410.24 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 2,483.12 PO 04 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032741 679.73 PO 04 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032741 2,555.44 PO 04 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032741 503.86 PO 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 033218 1,935.46 PO 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 033218 1,600.44 PO 04 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032889 4,694.16 PO 04 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032889 3,632.08 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 2,916.50 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 2,919.51 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032810 1,432.30 PO 04 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032741 1,533.77 PO 04 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 032741 2,689.46 PO 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 01/24/2022 033218 700.51 PO ------------ CHK# 42,953.00 149371 THOMSON WEST 04 2022 001-435-390 SUBSCRIPTIONS NOV 2021 01/24/2022 033065 206.17 PO 04 2022 001-560-390 SUBSCRIPTIONS DEC 2021 01/24/2022 033094 289.00 PO 04 2022 001-560-390 SUBSCRIPTIONS NOV 2021 01/24/2022 033094 289.00 PO 04 2022 001-426-390 SUBSCRIPTIONS OCT 2021 01/24/2022 033454 107.00 PO 04 2022 040-651-390 SUBSCRIPTIONS DEC 2021 01/24/2022 033090 532.51 PO 04 2022 001-476-590 LAW BOOKS TX CRIMINAL PROCEDURE CO 01/24/2022 033584 86.00 PO ------------ CHK# 1,509.68 149372 TIPTON JEREMY 05 2022 028-571-390 SUBSCRIPTIONS JAN 2022 01/24/2022 032566 200.00 PO ------------ CHK# 200.00 149373 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOWN OF OAK RIDGE 04 2022 001-209-300 RESTITUTION PAYABLE STRICKLAND 01/24/2022 982.30 -- ------------ CHK# 982.30 149374 TRADE CREDIT SERVICES 04 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/24/2022 033050 419.34 PO 04 2022 001-409-499 MISCELLANEOUS LATE FEE 01/24/2022 0.54 -- ------------ CHK# 419.88 149375 TRANSUNION RISK AND ALT 04 2022 001-476-390 SUBSCRIPTIONS DA DEC 2021 01/24/2022 033353 53.70 PO 04 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE DEC 2021 01/24/2022 33353 37.50 -- ------------ CHK# 91.20 149376 TRICOUNTY MATERIALS AND 04 2022 014-624-302 GRAVEL 1 1/2" FLEX BASE 01/24/2022 032784 1,248.50 PO 04 2022 014-624-302 GRAVEL 1 1/2" FLEX BASE 01/24/2022 032784 1,228.07 PO 04 2022 014-624-302 GRAVEL 1 1/2" FLEX BASE 01/24/2022 032784 1,250.93 PO ------------ CHK# 3,727.50 149377 TURTLE HILL GOLF COURSE 04 2022 001-209-300 RESTITUTION PAYABLE SICKING 01/24/2022 101.56 -- ------------ CHK# 101.56 149378 UIL REGION 2 04 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 01/24/2022 3.00 -- ------------ CHK# 3.00 149379 UNITED AG & TURF 04 2022 014-624-354 MACHINERY REPAIRS AIR FILTER 01/24/2022 032787 55.36 PO ------------ CHK# 55.36 149380 UPPER ELM-RED SOIL CONS 04 2022 011-621-308 DAM MAINTENANCE FY 22 ALLOCATION 01/24/2022 033590 580.59 PO 04 2022 013-623-308 DAM MAINTENANCE FY 22 ALLOCATION 01/24/2022 033590 5,516.19 PO 04 2022 014-624-308 DAM MAINTENANCE FY 22 ALLOCATION 01/24/2022 033590 2,903.22 PO ------------ CHK# 9,000.00 149381 VICTORY AUTOMOTIVE AND 04 2022 001-540-354 VEHICLE MAINTENANCE UNIT 4906 01/24/2022 032921 703.67 PO 04 2022 001-540-354 VEHICLE MAINTENANCE UNIT 4902 01/24/2022 032921 308.66 PO 04 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4902 01/24/2022 032921 218.42 PO 04 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4906 01/24/2022 032921 281.39 PO ------------ CHK# 1,512.14 149382 WALTERSCHEIDS APPLIANCE 04 2022 014-624-441 GAS PROPANE 01/24/2022 032790 20.00 PO ------------ CHK# 20.00 149383 WEST DELBERT W 04 2022 001-409-550 CAPITAL OUTLAY - RADIO & C SURVEY - SILVELLS BEND 01/24/2022 033610 400.00 PO ------------ CHK# 400.00 149384 DATE 02/01/2022 TIME 17:33 CHECK REGISTER FROM: 01/24/2022 TO: 01/24/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILLBROS T & D SERVICES 04 2022 001-209-300 RESTITUTION PAYABLE HUERTA, J 01/24/2022 243.00 -- ------------ CHK# 243.00 149385 WILLIAMS ROGER ATTORNEY 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS IAN SIMPSON 01/24/2022 375.00 -- ------------ CHK# 375.00 149386 WYATT JOSEPH 04 2022 001-209-300 RESTITUTION PAYABLE LAYCO 01/24/2022 60.00 -- ------------ CHK# 60.00 149387 XEROX CORPORATION 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 COPIES 01/24/2022 033099 36.23 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033099 129.03 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 COPIES 01/24/2022 033100 15.79 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033100 146.38 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033101 84.68 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 - 8TB549441 01/24/2022 033101 146.35 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033102 8.36 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 - 4HX823813 01/24/2022 033102 58.61 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033103 7.20 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033103 64.96 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033104 2.78 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 - 8TB565780 01/24/2022 033104 146.81 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033105 8.86 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033105 146.81 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033106 0.82 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 - 5XB482520 01/24/2022 033106 86.07 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033107 38.15 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033107 159.53 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033108 73.55 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033108 145.05 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033111 11.79 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033111 138.55 PO 04 2022 001-570-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033112 65.31 PO 04 2022 041-650-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033113 93.43 PO 04 2022 041-650-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033113 164.78 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033115 63.13 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033110 55.93 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 01/24/2022 033114 27.48 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/24/2022 033114 142.93 PO ------------ CHK# 2,269.35 149388 TOTAL CHECKS WRITTEN 437,155.40 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 437,155.40