DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 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 05 2022 001-409-420 TELEPHONE EMS PHONES 02/14/2022 798.26 -- ------------ CHK# 798.26 149436 AT&T 05 2022 001-409-420 TELEPHONE EMS PHONES 02/14/2022 94.00 -- ------------ CHK# 94.00 149437 AT&T MOBILITY 05 2022 001-540-420 TELEPHONE EMS PHONES 02/14/2022 316.67 -- ------------ CHK# 316.67 149438 AT&T MOBILITY 05 2022 001-409-420 TELEPHONE PHONES 02/14/2022 10,293.04 -- ------------ CHK# 10,293.04 149439 AT&T MOBILITY 05 2022 058-560-420 TELEPHONE SURVEILLANCE PHONE 02/14/2022 45.80 -- ------------ CHK# 45.80 149440 AT&T MOBILITY 05 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/14/2022 277.68 -- ------------ CHK# 277.68 149441 AT&T MOBILITY 05 2022 014-624-420 TELEPHONE PCT 4 DATA CARD 02/14/2022 39.86 -- ------------ CHK# 39.86 149442 SPARKLETTS AND SIERRA S 05 2022 041-650-310 SUPPLIES WATER JAN 02/14/2022 032679 23.65 PO ------------ CHK# 23.65 149443 TRADE CREDIT SERVICES 05 2022 001-409-499 MISCELLANEOUS LATE FEE 02/14/2022 0.57 -- ------------ CHK# 0.57 149444 ACE HARDWARE #8130-D 05 2022 013-623-300 SUPPLIES & HARDWARE LYSOL 02/14/2022 032851 35.94 PO 05 2022 013-623-300 SUPPLIES & HARDWARE SPRAY PAINT 02/14/2022 032851 9.98 PO ------------ CHK# 45.92 149445 ALAN RITCHEY INC 05 2022 012-622-354 MACHINERY REPAIRS INSPECTION 02/14/2022 033095 7.00 PO ------------ CHK# 7.00 149446 AMAZON CREDIT PLAN 05 2022 001-561-338 KITCHEN SUPPLIES FOAM HINGED CONTAINERS 02/14/2022 033293 110.00 PO 05 2022 001-560-493 INVESTIGATION EXPENSE GLOVES 02/14/2022 033273 39.97 PO 05 2022 001-560-493 INVESTIGATION EXPENSE GLOVES 02/14/2022 033273 39.97 PO 05 2022 001-560-310 OFFICE SUPPLIES VACUUM SEALER MACHINE 02/14/2022 033273 215.05 PO 05 2022 001-403-310 OFFICE SUPPLIES 8.5X11 BLUE PAPER 02/14/2022 033529 282.00 PO 05 2022 001-409-310 OFFICE SUPPLIES 8.5X14 BLUE PAPER 02/14/2022 033529 318.50 PO 05 2022 001-427-310 OFFICE SUPPLIES 100 PACK - PROTECTOR SLE 02/14/2022 033529 77.05 PO 05 2022 001-427-310 OFFICE SUPPLIES 50 PACK - PROTECTOR SLEE 02/14/2022 033529 53.00 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-427-310 OFFICE SUPPLIES 10 PACK - PROTECTOR SLEE 02/14/2022 033529 26.95 PO 05 2022 001-427-310 OFFICE SUPPLIES 25 PACK - PROTECTOR SLEE 02/14/2022 033529 40.70 PO 05 2022 011-621-300 SUPPLIES & HARDWARE GENERATOR COVER 02/14/2022 033292 21.14 PO 05 2022 011-621-354 MACHINERY REPAIRS RUBBER AIR BRAKE HOSE 02/14/2022 033292 125.96 PO 05 2022 011-621-300 SUPPLIES & HARDWARE HOSE REEL 02/14/2022 033292 169.99 PO 05 2022 012-622-457 MACHINERY & EQUIP-NON CAPI HYDRAULIC TRUCK JACK 02/14/2022 033479 549.15 PO 05 2022 012-622-300 SUPPLIES & HARDWARE RECOPORCATING SAW 02/14/2022 033479 99.00 PO 05 2022 001-510-450 BUILDING MAINTENANCE ENGINE HEATER/COLLANT PR 02/14/2022 033560 126.99 PO 05 2022 001-540-391 MEDICAL SUPPLIES N95 MASK 02/14/2022 033079 128.05 PO 05 2022 001-540-499 MISCELLANEOUS CABLE BAG 02/14/2022 033079 19.35 PO 05 2022 001-540-310 OFFICE SUPPLIES EXTENSION CORD 02/14/2022 033079 39.59 PO 05 2022 001-540-310 OFFICE SUPPLIES WATERPROOF STOWAWAY 02/14/2022 033079 15.92 PO 05 2022 001-540-499 MISCELLANEOUS GRILL BRUSH 02/14/2022 033079 56.97 PO 05 2022 001-540-499 MISCELLANEOUS 48X72 SHOWER CURTAIN 02/14/2022 033079 125.73 PO 05 2022 001-540-499 MISCELLANEOUS 70X72 SHOWER CURTAIN 02/14/2022 033079 23.94 PO 05 2022 001-540-499 MISCELLANEOUS FRY PAN 02/14/2022 033079 44.99 PO 05 2022 001-503-310 OFFICE SUPPLIES SLON 02/14/2022 033419 25.00 PO 05 2022 001-540-499 MISCELLANEOUS MUFFIN BAKING PAN 02/14/2022 033079 12.49 PO 05 2022 001-540-499 MISCELLANEOUS PLASTIC TUMBLERS 02/14/2022 033079 14.99 PO ------------ CHK# 2,802.44 149447 AMERICAN BACKFLOW 05 2022 001-510-450 BUILDING MAINTENANCE BACKFLOW PREVENTION INSP 02/14/2022 032979 250.00 PO ------------ CHK# 250.00 149448 ARAMARK UNIFORM & CAREE 05 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID SUPPLY RESTROO 02/14/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/19/2022 02/14/2022 032696 144.88 PO 05 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID KIT, RESTROOM 02/14/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/02/2022 02/14/2022 032696 145.43 PO ------------ CHK# 354.93 149449 ASCO EQUIPMENT 05 2022 011-621-354 MACHINERY REPAIRS EDGE CUTTING 02/14/2022 033198 312.40 PO 05 2022 011-621-354 MACHINERY REPAIRS CABLE 02/14/2022 033198 258.50 PO ------------ CHK# 570.90 149450 ASKEW TIRE SERVICE INC 05 2022 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 02/14/2022 033263 20.00 PO ------------ CHK# 20.00 149451 AT&T MOBILITY 05 2022 001-650-420 TELEPHONE LIBRARY HOT SPOT 02/14/2022 37.99 -- 05 2022 041-650-420 TELEPHONE CARE GRANT HOT SPOTS 02/14/2022 201.17 -- ------------ CHK# 239.16 149452 ATTORNEY GENERALS OFFIC 05 2022 001-209-300 RESTITUTION PAYABLE SANDERS 02/14/2022 10.00 -- ------------ CHK# 10.00 149453 ATWOOD DISTRIBUTING LP 05 2022 011-621-300 SUPPLIES & HARDWARE PAPER TOWELS, ZEP CLEANE 02/14/2022 033171 24.86 PO 05 2022 013-623-300 SUPPLIES & HARDWARE EXT CORD, TRAILER LIGHT 02/14/2022 032852 109.96 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-510-450 BUILDING MAINTENANCE BITS, HARDWOOD, ALCOHOL 02/14/2022 033010 26.16 PO 05 2022 011-621-300 SUPPLIES & HARDWARE TOW STRAPS 02/14/2022 033171 50.34 PO 05 2022 001-540-354 VEHICLE MAINTENANCE BALL MOUNT, HITCH, RECOV 02/14/2022 032953 153.95 PO 05 2022 011-621-354 MACHINERY REPAIRS OIL 02/14/2022 033171 29.57 PO 05 2022 013-623-300 SUPPLIES & HARDWARE WRENCH 02/14/2022 032852 403.76 PO ------------ CHK# 798.60 149454 AUSTIN ASPHALT INC 05 2022 013-623-309 ASPHALT POTHOLE PATCH 02/14/2022 032848 2,309.00 PO ------------ CHK# 2,309.00 149455 AVENU HOLDINGS LLC 05 2022 052-403-495 MICROFILM EXPENSE JANUARY 2022 02/14/2022 032961 6,620.00 PO 05 2022 049-403-553 ARCHIVE & RESTORATION LOAD & INDEX MARRIAGE RE 02/14/2022 033248 36,321.33 PO ------------ CHK# 42,941.33 149456 B&T AUTO 05 2022 001-551-354 VEHICLE MAINTENANCE REPAIRS 2011 EXPEDITION 02/14/2022 033268 739.83 PO ------------ CHK# 739.83 149457 BELL SUPPLY COMPANY LLC 05 2022 011-621-354 MACHINERY REPAIRS HYD HOSE FTG 02/14/2022 033162 2.50 PO ------------ CHK# 2.50 149458 BIG M AUTO SUPPLY LIMIT 05 2022 011-621-354 MACHINERY REPAIRS BATTERY, ENV CHARGE 02/14/2022 033166 134.71 PO 05 2022 011-621-354 MACHINERY REPAIRS AIR HOSE, FITTING, ADAPT 02/14/2022 033166 47.25 PO 05 2022 011-621-354 MACHINERY REPAIRS LAMP, BULB 02/14/2022 033166 16.94 PO 05 2022 012-622-457 MACHINERY & EQUIP-NON CAPI IMPACT WRENCH MINI 02/14/2022 032885 518.00 PO 05 2022 011-621-354 MACHINERY REPAIRS FUEL FILTER 02/14/2022 033166 32.16 PO ------------ CHK# 749.06 149459 BOB BARKER CO INC 05 2022 001-561-300 SUPPLIES TRUSTEE SHOES 02/14/2022 033081 76.84 PO 05 2022 001-561-300 SUPPLIES TRUSTEE SHOES 02/14/2022 033081 691.56 PO ------------ CHK# 768.40 149460 BOOK SYSTEMS INC 05 2022 001-650-390 SUBSCRIPTIONS BOOKSYSTEMS OPAC SNAPSHO 02/14/2022 033628 100.00 PO ------------ CHK# 100.00 149461 BORDEN DAIRY 05 2022 001-561-333 FOOD FOR JAIL MILK 02/14/2022 032958 218.25 PO 05 2022 001-561-333 FOOD FOR JAIL MILK 02/14/2022 032958 174.60 PO 05 2022 001-561-333 FOOD FOR JAIL CREDIT 02/14/2022 10.77- -- 05 2022 001-561-333 FOOD FOR JAIL MILK 02/14/2022 032958 218.25 PO 05 2022 001-561-333 FOOD FOR JAIL MILK 02/14/2022 032958 218.25 PO 05 2022 001-561-333 FOOD FOR JAIL CREDIT 02/14/2022 5.82- -- 05 2022 001-561-333 FOOD FOR JAIL MILK 02/14/2022 032958 218.25 PO 05 2022 001-561-333 FOOD FOR JAIL MILK 02/14/2022 032958 174.60 PO ------------ CHK# 1,205.61 149462 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 05 2022 001-540-391 MEDICAL SUPPLIES VENTALIN HFA INHALER 02/14/2022 032951 165.16 PO 05 2022 001-540-391 MEDICAL SUPPLIES LACTATED RINGERS IV SOLU 02/14/2022 032951 356.58 PO 05 2022 001-540-391 MEDICAL SUPPLIES ALBUTERAL 02/14/2022 032951 132.30 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/14/2022 032951 3,030.85 PO 05 2022 001-540-391 MEDICAL SUPPLIES CURAPLEX 02/14/2022 032951 82.90 PO 05 2022 001-540-392 UNIFORMS 5.11 PANTS 02/14/2022 032951 42.79 PO 05 2022 001-540-391 MEDICAL SUPPLIES CATHETER 02/14/2022 032951 146.49 PO 05 2022 001-540-391 MEDICAL SUPPLIES IV SOLUTION 02/14/2022 032951 26.97 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/14/2022 032951 2,678.60 PO 05 2022 001-540-392 UNIFORMS 5.11 PANTS 02/14/2022 032951 128.37 PO 05 2022 001-540-391 MEDICAL SUPPLIES EXTRICATION COLLAR 02/14/2022 032951 104.18 PO 05 2022 001-540-391 MEDICAL SUPPLIES EXTRICATION COLLAR 02/14/2022 032951 208.36 PO 05 2022 001-540-391 MEDICAL SUPPLIES EPINEPHINE 02/14/2022 032951 1,812.63 PO 05 2022 001-540-391 MEDICAL SUPPLIES ACTIVATED CHARCOAL 02/14/2022 032951 313.70 PO 05 2022 001-540-391 MEDICAL SUPPLIES QUELICIN 02/14/2022 032951 907.25 PO 05 2022 001-540-391 MEDICAL SUPPLIES CATHETER 02/14/2022 032951 245.98 PO 05 2022 001-540-391 MEDICAL SUPPLIES CATHETER 02/14/2022 032951 287.95 PO ------------ CHK# 10,671.06 149463 BROWN TRANSPORTATION 05 2022 012-622-306 CONTRACT SERVICES AGGREGATE SERVICES 02/14/2022 032890 690.10 PO 05 2022 012-622-306 CONTRACT SERVICES AGGREGATE SERVICES 02/14/2022 032890 9,538.27 PO ------------ CHK# 10,228.37 149464 BURNS SABRE S 05 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 02/14/2022 200.00 -- ------------ CHK# 200.00 149465 C&L MACHINE SHOP 05 2022 011-621-354 MACHINERY REPAIRS FABRICATE NEW SHAFT 02/14/2022 033217 319.47 PO ------------ CHK# 319.47 149466 CALLISBURG ISD 05 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 02/14/2022 50.00 -- ------------ CHK# 50.00 149467 CAREFLITE 05 2022 001-498-411 EMPLOYEE RECOGNITION A JONES, J GRIJALVA, D R 02/14/2022 033089 36.00 PO ------------ CHK# 36.00 149468 CARLTON NANCY PLLC 05 2022 001-409-414 JUVENILE CT APPOINTED ATT ITMO AJ 02/14/2022 100.00 -- ------------ CHK# 100.00 149469 CARTER SUSAN E ATTORNEY 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL B SKAGGS 02/14/2022 1,310.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW ROBERTSON 02/14/2022 790.00 -- ------------ CHK# 2,100.00 149470 CBJ TIRE & ALIGNMENT NR 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 6 - FLAT 02/14/2022 033037 20.00 PO 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 02/14/2022 033169 11,560.00 PO 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRE 02/14/2022 033169 300.00 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRE 02/14/2022 033169 300.00 PO 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 02/14/2022 033169 2,720.00 PO 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 02/14/2022 033169 850.00 PO 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRE 02/14/2022 033169 285.00 PO 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 02/14/2022 033169 2,850.00 PO 05 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 02/14/2022 033169 620.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 2 - FLAT 02/14/2022 033037 20.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - NEW TIRES 02/14/2022 033037 632.67 PO ------------ CHK# 20,157.67 149471 CELLEBRITE USA INC 05 2022 037-560-427 TRAINING - SHERIFF TRAINING FOR GOBLE 02/14/2022 033265 3,850.00 PO ------------ CHK# 3,850.00 149472 CENTURY FIRE PROTECTION 05 2022 001-510-450 BUILDING MAINTENANCE SERIVCE CALL - ENABLED T 02/14/2022 033507 440.00 PO ------------ CHK# 440.00 149473 CENTURY TENTS AND EVENT 05 2022 001-409-460 RENT DELIVERY AND SET UP 02/14/2022 033623 3,360.00 PO ------------ CHK# 3,360.00 149474 CHAD SIEGER PLUMBING HV 05 2022 001-510-450 BUILDING MAINTENANCE DIG OUT & REPLACE BURY F 02/14/2022 033458 339.00 PO 05 2022 001-510-450 BUILDING MAINTENANCE UNCHOCKED COMMODE 02/14/2022 033458 150.00 PO 05 2022 001-510-450 BUILDING MAINTENANCE ROTOR ROOTER SEWER LINE 02/14/2022 033458 387.50 PO ------------ CHK# 876.50 149475 CINTAS CORPORATION 05 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 02/14/2022 033167 7.25 PO 05 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/04/2022 02/14/2022 033167 144.84 PO 05 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 02/14/2022 033167 7.25 PO 05 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/11/2022 02/14/2022 033167 170.78 PO 05 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 02/14/2022 033167 7.25 PO 05 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/18/2022 02/14/2022 033167 153.37 PO 05 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 02/14/2022 033167 7.25 PO 05 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2022 02/14/2022 033167 153.37 PO 05 2022 012-622-300 SUPPLIES & HARDWARE CREDIT 02/14/2022 8.29- -- 05 2022 012-622-300 SUPPLIES & HARDWARE CREDIT 02/14/2022 8.29- -- 05 2022 012-622-300 SUPPLIES & HARDWARE CREDIT 02/14/2022 8.29- -- 05 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 02/14/2022 032887 11.39 PO 05 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/04/2022 02/14/2022 032887 118.23 PO 05 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 02/14/2022 032887 11.39 PO 05 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/11/2022 02/14/2022 032887 122.98 PO 05 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 02/14/2022 032887 11.39 PO 05 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/18/2022 02/14/2022 032887 118.23 PO 05 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 02/14/2022 032887 11.39 PO 05 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2022 02/14/2022 032887 118.23 PO 05 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 02/14/2022 032838 5.20 PO 05 2022 013-623-392 UNIFORMS UNIFORMS 01/07/2022 02/14/2022 032838 85.33 PO 05 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 02/14/2022 032838 5.20 PO 05 2022 013-623-392 UNIFORMS UNIFORMS 01/14/2022 02/14/2022 032838 180.71 PO 05 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 02/14/2022 032838 5.20 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 013-623-392 UNIFORMS UNIFORMS 01/21/2022 02/14/2022 032838 96.73 PO 05 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 02/14/2022 032838 5.20 PO 05 2022 013-623-392 UNIFORMS UNIFORMS 01/28/2022 02/14/2022 032838 96.73 PO ------------ CHK# 1,630.02 149476 CITIBANK COMMERCIAL CAR 05 2022 001-475-427 CONFERENCE EXPENSE HILTON 12/1/21 - 12/3/21 02/14/2022 033313 282.50 PO 05 2022 001-476-427 CONFERENCE EXPENSE HILTON 12/1/21 - 12/3/21 02/14/2022 033264 282.50 PO 05 2022 001-495-452 COMPUTER EXPENSE PRINTER 02/14/2022 033420 888.15 PO 05 2022 001-409-420 TELEPHONE OCT 2021 AT&T BILL 02/14/2022 033420 11,924.88 PO 05 2022 001-561-338 KITCHEN SUPPLIES COFFEE MARKER DELIMING S 02/14/2022 033515 30.96 PO 05 2022 059-562-457 MACHINERY & EQUIPMENT- NON SHIPPING 02/14/2022 033515 265.38 PO 05 2022 059-562-457 MACHINERY & EQUIPMENT- NON COFFEE URN 02/14/2022 033515 3,749.00 PO 05 2022 001-561-424 RETURNING PRISONERS HOLIDAY INN 12/21/2021 02/14/2022 033235 168.37 PO 05 2022 001-561-424 RETURNING PRISONERS HOLIDAY INN 12/21/2021 02/14/2022 033235 168.37 PO 05 2022 001-540-391 MEDICAL SUPPLIES LACTATE METER STRIPS, SO 02/14/2022 033062 549.45 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - TAGS 02/14/2022 033272 1.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - TAGS 02/14/2022 033272 7.50 PO 05 2022 001-503-390 SUBSCRIPTIONS CHIME - DEC 2021 02/14/2022 033387 6.52 PO ------------ CHK# 18,324.58 149477 CLINICAL PATHOLOGY LABS 05 2022 001-561-391 PRISONER MEDICAL CARE LEASK, B WG937494 02/14/2022 033617 105.01 PO ------------ CHK# 105.01 149478 COMMUNITY LUMBER CO 05 2022 013-623-300 SUPPLIES & HARDWARE ROLLER COVER 02/14/2022 032836 9.58 PO 05 2022 013-623-300 SUPPLIES & HARDWARE TAPE FLAG 02/14/2022 032836 82.44 PO 05 2022 014-624-300 SUPPLIES & HARDWARE HEX BOLT 02/14/2022 033072 19.40 PO 05 2022 014-624-300 SUPPLIES & HARDWARE HEX BOLT 02/14/2022 033072 41.50 PO ------------ CHK# 152.92 149479 CONCORD RADIOLOGY PLLC 05 2022 001-561-391 PRISONER MEDICAL CARE MOORE, D Z8X4DMR 02/14/2022 033633 66.46 PO 05 2022 001-561-391 PRISONER MEDICAL CARE YOUNG, S Z8T6RBX 02/14/2022 033633 8.82 PO 05 2022 001-561-391 PRISONER MEDICAL CARE DAVIS, D 188975-QCMGR 02/14/2022 033633 8.82 PO ------------ CHK# 84.10 149480 COOKE CO SHERIFF DEPT 05 2022 057-476-494 LOCAL AGENCIES MCCOY/MEADOR 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES DURR 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES WILSON 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES HOLCOMB 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES ASHFORD 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES KLIMPEL 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES PIERCE 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES HEAD/PEREZ 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES PEAKE 02/14/2022 300.00- -- 05 2022 057-476-494 LOCAL AGENCIES GUERRERO 02/14/2022 15,596.60 -- ------------ CHK# 12,896.60 149481 COOKE CO TAX A/C 05 2022 012-622-354 MACHINERY REPAIRS 8480 - 2019 TEX 02/14/2022 033328 7.50 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 012-622-354 MACHINERY REPAIRS 5449 - 2017 TRL 02/14/2022 033328 7.50 PO 05 2022 012-622-354 MACHINERY REPAIRS 0163 - 2020 CHAE 02/14/2022 033328 7.50 PO 05 2022 001-590-354 VEHICLE MAINTENANCE 9488 - 2006 FORD 02/14/2022 033624 7.50 PO 05 2022 011-621-354 MACHINERY REPAIRS 2227 - 2008 DODGE RAM 02/14/2022 033157 7.50 PO 05 2022 011-621-354 MACHINERY REPAIRS 0977 - 1989 MACK 02/14/2022 033157 7.50 PO 05 2022 011-621-354 MACHINERY REPAIRS 7342 - 1987 MACK 02/14/2022 033157 7.50 PO 05 2022 011-621-354 MACHINERY REPAIRS 0239 - 2014 BELLY DUMP 02/14/2022 033157 7.50 PO 05 2022 001-540-354 VEHICLE MAINTENANCE 3879 - 2019 DODGE 3500 02/14/2022 033406 7.50 PO 05 2022 011-621-354 MACHINERY REPAIRS 4583 - 2019 BRAZOS BELLY 02/14/2022 033157 7.50 PO ------------ CHK# 75.00 149482 COOKE COUNTY CRUSHED ST 05 2022 012-622-302 GRAVEL GRADE 2 BASE 02/14/2022 032859 486.52 PO 05 2022 014-624-302 GRAVEL GRADE 2 BASE 02/14/2022 032714 4,047.57 PO 05 2022 014-624-302 GRAVEL GRADE 2 BASE 02/14/2022 032714 4,341.29 PO 05 2022 014-624-302 GRAVEL GRADE 2 BASE 02/14/2022 032714 3,755.19 PO ------------ CHK# 12,630.57 149483 COOKE COUNTY DISTRICT A 05 2022 057-476-494 LOCAL AGENCIES MCCOY/MEADOR 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES DURR 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES WILSON 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES HOLCOMB 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES ASHFORD 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES KLIMPEL 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES PIERCE 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES HEAD/PEREZ 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES PEAKE 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES GUERRERO 02/14/2022 6,684.25 -- 05 2022 057-476-494 LOCAL AGENCIES NICHOLSON 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES LANGSTON 02/14/2022 300.00 -- 05 2022 057-476-494 LOCAL AGENCIES BROOKS 02/14/2022 300.00 -- ------------ CHK# 10,284.25 149484 COOKE COUNTY DISTRICT C 05 2022 057-476-494 LOCAL AGENCIES GUERRERO 02/14/2022 275.00 -- ------------ CHK# 275.00 149485 COOPERS COPIES & PRINTI 06 2022 028-571-310 OFFICE SUPPLIES PRINTING COLOR REPORTS 02/14/2022 033651 41.20 PO ------------ CHK# 41.20 149486 CORPORATE BILLING LLC 05 2022 011-621-354 MACHINERY REPAIRS CONTROL UNIT 02/14/2022 033201 549.04 PO 05 2022 011-621-354 MACHINERY REPAIRS HOSE ASSEMBLY 02/14/2022 033201 67.42 PO 05 2022 011-621-354 MACHINERY REPAIRS FAN 02/14/2022 033201 135.26 PO 05 2022 011-621-354 MACHINERY REPAIRS RESISTOR 02/14/2022 033201 10.01 PO 05 2022 011-621-354 MACHINERY REPAIRS CREDIT 02/14/2022 135.26- -- 05 2022 011-621-354 MACHINERY REPAIRS CREDIT 02/14/2022 158.28- -- 05 2022 011-621-354 MACHINERY REPAIRS REPAIRS 2007 VOLVO 02/14/2022 033201 7,432.11 PO ------------ CHK# 7,900.30 149487 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORRECTIONS SOFTWARE SO 06 2022 028-571-452 COMPUTER EXPENSE MAR 2022 02/14/2022 032567 930.00 PO ------------ CHK# 930.00 149488 COUNTY INFORMATION RESO 05 2022 001-503-390 SUBSCRIPTIONS DEC 2021 - EMAIL 02/14/2022 033505 544.00 PO ------------ CHK# 544.00 149489 CRAWFORD SERVICE INC 05 2022 001-510-450 BUILDING MAINTENANCE DIAGNOSTIC AND LABOR 02/14/2022 033459 539.00 PO ------------ CHK# 539.00 149490 CREATIVE SOLUTIONS IN H 05 2022 001-209-300 RESTITUTION PAYABLE LAGEAR 02/14/2022 598.00 -- ------------ CHK# 598.00 149491 CS TRAILERS LLC 05 2022 012-622-300 SUPPLIES & HARDWARE D RING BOLTS 02/14/2022 033629 73.47 PO ------------ CHK# 73.47 149492 CULPEPPER PLUMBING & A/ 05 2022 001-510-350 BUILDING REPAIRS INSTALL 2 SYSTEMS 02/14/2022 032976 8,400.00 PO ------------ CHK# 8,400.00 149493 DELL MARKETING LP 05 2022 001-495-452 COMPUTER EXPENSE DELL LAPTOP 02/14/2022 033502 1,004.87 PO ------------ CHK# 1,004.87 149494 DIAMOND DRUGS INC 05 2022 001-561-391 PRISONER MEDICAL CARE DEC 2021 02/14/2022 033051 6,910.53 PO ------------ CHK# 6,910.53 149495 DIAMOND MEDICAL SUPPLY 05 2022 001-561-336 MEDICAL SUPPLIES STRIPS TRUE METRIX PRO 02/14/2022 033490 185.90 PO ------------ CHK# 185.90 149496 DISCOUNT PC 05 2022 033-435-452 COMPUTER EXPENSE DELL PRECISION 17" LAPTO 02/14/2022 033476 624.00 PO ------------ CHK# 624.00 149497 DKBINNOVATIVE LLC 05 2022 001-503-390 SUBSCRIPTIONS FEB 2022 02/14/2022 033073 1,924.78 PO ------------ CHK# 1,924.78 149498 DOLLAR GENERAL - REGION 05 2022 041-650-310 SUPPLIES BLESSING BOX ITEMS 02/14/2022 032671 51.85 PO ------------ CHK# 51.85 149499 DOUGLASS DISTRIBUTING C 05 2022 014-624-330 FUEL & OIL CLR DSL 02/14/2022 032716 11,248.56 PO 05 2022 012-622-330 FUEL & OIL CLR DSL 02/14/2022 033228 7,288.52 PO 05 2022 011-621-330 FUEL & OIL CLR DSL 02/14/2022 033221 4,497.88 PO 05 2022 013-623-330 FUEL & OIL CLR DSL 02/14/2022 032832 5,904.48 PO ------------ CHK# 28,939.44 149500 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DRAKE ROY PHD 05 2022 001-560-492 PHYSICAL GRIALVA & JONES 02/14/2022 033077 125.00 PO 05 2022 001-560-492 PHYSICAL GRIALVA & JONES 02/14/2022 033077 125.00 PO ------------ CHK# 250.00 149501 DUSTIN OFFICE MACHINES 06 2022 028-571-463 COPIER MAINTENANCE COPIES JAN 2022 02/14/2022 032569 9.11 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/14/2022 033097 239.77 PO 05 2022 038-455-463 COPY MACHINE RENTAL JAN 2022 02/14/2022 033098 178.09 PO ------------ CHK# 426.97 149502 EDDIE DULOCK JR 05 2022 001-560-354 VEHICLE MAINTENANCE BODY REPAIRS TO UNIT 17 02/14/2022 033473 1,453.59 PO ------------ CHK# 1,453.59 149503 ELECTIONS SYSTEMS & SOF 05 2022 001-403-410 ELECTION EXPENSE EXPRESSVOTE POWER SUPPLY 02/14/2022 033445 168.20 PO ------------ CHK# 168.20 149504 EXXONMOBIL UNIVERSIAL F 05 2022 001-560-330 FUEL FUEL DEC 2021 02/14/2022 033039 483.50 PO 06 2022 028-571-330 FUEL FUEL DEC 2021 02/14/2022 032556 43.00 PO 05 2022 001-540-330 FUEL FUEL DEC 2021 02/14/2022 032944 152.01 PO 06 2022 028-571-330 FUEL TAX EXEMPT CREDIT 02/14/2022 2.71- -- 05 2022 001-560-330 FUEL TAX EXEMPT CREDIT 02/14/2022 31.00- -- ------------ CHK# 644.80 149505 FARAHAT & ASSOCIATES PL 05 2022 001-561-391 PRISONER MEDICAL CARE BRINKLEY, D A6895T19064 02/14/2022 033616 99.14 PO 05 2022 001-561-391 PRISONER MEDICAL CARE BRINKLEY, D A6895T19029 02/14/2022 033616 99.14 PO 05 2022 001-561-391 PRISONER MEDICAL CARE BRINKLEY, D A6895T18983 02/14/2022 033616 99.14 PO ------------ CHK# 297.42 149506 FASTENAL COMPANY 05 2022 012-622-300 SUPPLIES & HARDWARE CUTTER 02/14/2022 032876 64.81 PO ------------ CHK# 64.81 149507 FEDERAL EXPRESS CORPORA 05 2022 001-540-311 POSTAGE POSTAGE 02/14/2022 032942 27.86 PO ------------ CHK# 27.86 149508 FERNANDEZ-BARRIENTOS NO 05 2022 001-209-300 RESTITUTION PAYABLE CARR 02/14/2022 281.00 -- ------------ CHK# 281.00 149509 FIRE & SAFETY INC 05 2022 013-623-300 SUPPLIES & HARDWARE 3 5LB AB C W/WALL BRKT 2 02/14/2022 032827 378.00 PO ------------ CHK# 378.00 149510 FLUSCHE ENTERPRISES INC 05 2022 014-624-300 SUPPLIES & HARDWARE D RINGS 02/14/2022 032724 30.56 PO 05 2022 014-624-300 SUPPLIES & HARDWARE TUBING 02/14/2022 032724 224.30 PO ------------ CHK# 254.86 149511 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FORENSIC CONSULTATION 05 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR PRIVETT 02/14/2022 033614 200.00 PO ------------ CHK# 200.00 149512 FOUR FEATHERS ALARM LLC 05 2022 001-581-390 SUBSCRIPTIONS FEB 2022 02/14/2022 033238 59.70 PO ------------ CHK# 59.70 149513 FRAGE JOSE LUIS 05 2022 057-476-494 LOCAL AGENCIES FRAGA 02/14/2022 50.00 -- ------------ CHK# 50.00 149514 FSSOLUTIONS 05 2022 011-621-490 PRE-EMPLOYMENT PHYSICALS ANNUAL FEE 02/14/2022 033086 125.00 PO 05 2022 012-622-490 PHYSICALS & CDL TESTING ANNUAL FEE 02/14/2022 033086 125.00 PO 05 2022 013-623-490 PHYSICALS & CDL TESTING ANNUAL FEE 02/14/2022 033086 125.00 PO 05 2022 014-624-490 PHYSICALS & CDL TESTING BAT PCT 4 02/14/2022 033086 38.93 PO 05 2022 014-624-490 PHYSICALS & CDL TESTING ANNUAL FEE 02/14/2022 033086 125.00 PO ------------ CHK# 538.93 149515 GAINESVILLE DAILY REGIS 05 2022 001-409-430 LEGAL NOTICES FUEL BID NOTICE 02/14/2022 033347 222.80 PO ------------ CHK# 222.80 149516 GALLS LLC 05 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS - ELDER 02/14/2022 033030 213.80 PO 05 2022 001-561-392 UNIFORMS - EMPLOYEES PANTS 02/14/2022 033082 1,722.00 PO 05 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO - HARDY 02/14/2022 033030 56.59 PO 05 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORM SHIRT 02/14/2022 033030 76.86 PO 05 2022 001-540-392 UNIFORMS UNIFORM SHIRTS 02/14/2022 032939 952.00 PO ------------ CHK# 3,021.25 149517 GALVAN MEGAN 05 2022 001-209-300 RESTITUTION PAYABLE MEZA 02/14/2022 50.00 -- ------------ CHK# 50.00 149518 GEO J CARROLL & SON FUN 05 2022 001-409-418 AUTOPSY EXPENSE BRANDON WAYNE DILLARD 02/14/2022 033126 400.00 PO 05 2022 001-409-419 INDIGENT BURIAL CATHIJO ANDERSON 02/14/2022 033127 600.00 PO 05 2022 001-409-419 INDIGENT BURIAL EDITH CLARK 02/14/2022 033127 600.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE BRITTANY HAMILTON 02/14/2022 033125 400.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE MAGGIE FLEMING 02/14/2022 033126 400.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE JOSEY MORRELL 02/14/2022 033125 400.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE DANIEL HENDERSON 02/14/2022 033125 400.00 PO ------------ CHK# 3,200.00 149519 GIBBS TRUCK REPAIR LLC 05 2022 012-622-457 MACHINERY & EQUIP-NON CAPI DIAGNOSTIC SERVICE TOOL 02/14/2022 033602 4,500.00 PO ------------ CHK# 4,500.00 149520 GILBERT MARCI 05 2022 001-450-427 CONFERENCE EXPENSE CDCAT WINTER CONFERECE 02/14/2022 103.40 -- ------------ CHK# 103.40 149521 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GLENN POLK AUTOPLEX 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - REPAIR BRUSHGUA 02/14/2022 033033 170.00 PO ------------ CHK# 170.00 149522 GNXCOR USA INC 05 2022 001-510-390 SUBSCRIPTIONS FEB 2022 02/14/2022 033612 225.00 PO ------------ CHK# 225.00 149523 GOBLE JOHN 05 2022 001-560-429 TRAINING & SCHOOLS CELLEBRITE TRAINING TN 02/14/2022 90.00 -- 05 2022 001-560-429 TRAINING & SCHOOLS CELLEBRITE TRAINING TN 02/14/2022 225.00 -- ------------ CHK# 315.00 149524 GOODWIN J STANLEY ATTY 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PRECIOUS LEGGINS 02/14/2022 720.00 -- ------------ CHK# 720.00 149525 GOVERNMENT COLLECTORS A 05 2022 001-411-481 ASSN DUES ASSOCIATION DUES (ANNUAL 02/14/2022 033571 50.00 PO ------------ CHK# 50.00 149526 GPCTX LLC 05 2022 001-561-310 OFFICE SUPPLIES INMATE PROPERTY RECEIPTS 02/14/2022 033593 986.00 PO 05 2022 001-409-310 OFFICE SUPPLIES RECEIPT BOOKS - COOKE CO 02/14/2022 033611 1,299.63 PO ------------ CHK# 2,285.63 149527 GRAYSON COUNTY TREASURE 05 2022 001-570-487 DETENTION SYSTEM BILL 02/14/2022 033463 20,067.18 PO ------------ CHK# 20,067.18 149528 GRIFFIN PHYLLIS 05 2022 001-665-427 MILEAGE - 4-H AGENT MILEAGE JAN 2022 02/14/2022 46.26 -- ------------ CHK# 46.26 149529 GUARDIAN PEST & TERMITE 05 2022 012-622-306 CONTRACT SERVICES JAN 2022 02/14/2022 032877 60.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - EMS MUENSTER 02/14/2022 032973 50.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - EMS WOODBINE 02/14/2022 032973 35.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - COURTHOUSE TE 02/14/2022 032973 299.25 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - COURTHOUSE 02/14/2022 032973 205.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - ANNEX 02/14/2022 032973 55.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - EMS RICE AVE 02/14/2022 032973 35.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - EMS CHURCH ST 02/14/2022 032973 75.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - DPS 02/14/2022 032973 33.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - OLD JAIL 02/14/2022 032973 40.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 - LIBRARY 02/14/2022 032973 50.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - VALLEY VIEW E 02/14/2022 032973 35.00 PO 05 2022 012-622-306 CONTRACT SERVICES FEB 2022 02/14/2022 032877 60.00 PO ------------ CHK# 1,032.25 149530 HARRIS BELVIN R PC 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANYA GONZALES 02/14/2022 250.00 -- ------------ CHK# 250.00 149531 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HENNIGAN AUTO PARTS INC 05 2022 011-621-354 MACHINERY REPAIRS HOSE END 02/14/2022 033210 17.38 PO 05 2022 013-623-354 MACHINERY REPAIRS SWITCH 02/14/2022 032821 49.96 PO 05 2022 013-623-354 MACHINERY REPAIRS TURN SIGNAL 02/14/2022 032821 662.27 PO 05 2022 011-621-354 MACHINERY REPAIRS OIL SEAL 02/14/2022 033210 121.87 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/14/2022 032821 154.18 PO 05 2022 013-623-354 MACHINERY REPAIRS LOCK WASHER 02/14/2022 032821 5.59 PO 05 2022 013-623-354 MACHINERY REPAIRS OIL SEAL 02/14/2022 032821 16.79 PO 05 2022 014-624-354 MACHINERY REPAIRS PARTS 02/14/2022 032732 943.67 PO ------------ CHK# 1,971.71 149532 HERNANDEZ HECTOR 05 2022 001-209-300 RESTITUTION PAYABLE ORTIZ 02/14/2022 248.00 -- ------------ CHK# 248.00 149533 HOGAN'S JIF-E LUBE #2 05 2022 001-540-354 VEHICLE MAINTENANCE INSPECTION 4906 02/14/2022 032935 7.00 PO 05 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4907 02/14/2022 032935 199.80 PO 05 2022 013-623-354 MACHINERY REPAIRS OIL CHANGE 2020 F150 02/14/2022 032819 81.95 PO ------------ CHK# 288.75 149534 HOLT CAT 05 2022 011-621-354 MACHINERY REPAIRS HANDLE 02/14/2022 033211 91.59 PO ------------ CHK# 91.59 149535 HOME DEPOT 05 2022 001-510-450 BUILDING MAINTENANCE DISH WASHER LINE, RUBBER 02/14/2022 032968 32.81 PO 05 2022 001-510-300 SUPPLIES IMPACT SOCKET 02/14/2022 032968 29.97 PO ------------ CHK# 62.78 149536 HUDSON LAREN 05 2022 001-561-424 RETURNING PRISONERS TRAVELED TO BABA COLORA 02/14/2022 50.00 -- ------------ CHK# 50.00 149537 HUNTERS OIL DEPOT 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 36 & 17 - INSPECTIO 02/14/2022 033036 14.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 38 - INSPECTION 02/14/2022 033036 7.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 12 - OIL CHANGE 02/14/2022 033036 88.52 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - OIL CHANGE 02/14/2022 033036 88.52 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 6 - OIL CHANGE/ROTA 02/14/2022 033036 93.85 PO 05 2022 001-590-354 VEHICLE MAINTENANCE OIL CHANGE 02/14/2022 033444 49.28 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 27 - OIL CHANGE 02/14/2022 033036 46.72 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - OIL/FILTER CHA 02/14/2022 033036 81.55 PO 05 2022 001-561-354 VEHICLE MAINTENANCE UNIT 26 - OIL CHANGE 02/14/2022 033049 106.55 PO ------------ CHK# 575.99 149538 HUSTON KELLY 05 2022 001-455-425 MILEAGE MILEAGE JAN 2022 02/14/2022 62.01 -- ------------ CHK# 62.01 149539 IMC WASTE DISPOSAL INC 05 2022 001-510-450 BUILDING MAINTENANCE GREASE TRAP SERVICE 12/2 02/14/2022 033296 1,003.00 PO ------------ CHK# 1,003.00 149540 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE INDUSTRIAL BEARING CO 05 2022 011-621-354 MACHINERY REPAIRS HOSE 02/14/2022 033177 122.19 PO 05 2022 012-622-354 MACHINERY REPAIRS BRG 02/14/2022 032815 245.54 PO 05 2022 014-624-354 MACHINERY REPAIRS PARTS 02/14/2022 032735 74.98 PO ------------ CHK# 442.71 149541 INGRAM LIBRARY SERVICE 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 50.33 PO 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 40.65 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 14.84 PO 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 44.98 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 14.31 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 14.84 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 14.83 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 9.53 PO 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 25.44 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 9.53 PO 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 14.82 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 7.41 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 14.83 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 22.49 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 14.84 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 10.03 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 14.31 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 9.00 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 7.41 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 15.36 PO 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 30.19 PO 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 48.19 PO 05 2022 001-650-590 BOOKS BOOKS 02/14/2022 032677 28.62 PO 05 2022 001-650-590 BOOKS BOOK 02/14/2022 032677 9.44 PO ------------ CHK# 486.22 149542 INTERSTATE BILLING SERV 05 2022 014-624-354 MACHINERY REPAIRS CYLINDER-IGNITION 02/14/2022 033591 2,640.00 PO 05 2022 014-624-354 MACHINERY REPAIRS BREATHER KIT 02/14/2022 033591 1,757.98 PO 05 2022 014-624-354 MACHINERY REPAIRS CYLINDER-IGNITION 02/14/2022 033591 90.60 PO ------------ CHK# 4,488.58 149543 J & I MANUFACTURING INC 05 2022 014-624-300 SUPPLIES & HARDWARE T POST HYD DRIVER 02/14/2022 032739 1,840.00 PO ------------ CHK# 1,840.00 149544 JOE WALTER LUMBER CO 05 2022 001-510-450 BUILDING MAINTENANCE BRASS COMP, CONNECTOR, E 02/14/2022 032969 10.42 PO 05 2022 001-510-450 BUILDING MAINTENANCE COMP BRASS, NUT/WASHER, 02/14/2022 032969 19.97 PO 05 2022 001-510-450 BUILDING MAINTENANCE SCREWS 02/14/2022 032969 5.94 PO 05 2022 001-510-450 BUILDING MAINTENANCE PLUGS, BUSHINGS, COVERS 02/14/2022 032969 22.04 PO ------------ CHK# 58.37 149545 JOHNSON-SPENCE JENNIFER 05 2022 001-650-425 MILEAGE MILEAGE JAN 02/14/2022 38.02 -- ------------ CHK# 38.02 149546 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KAMRAS JANET 04 2022 034-435-406 VISITING COURT REPORTERS ITIO CW, ET, AL 02/14/2022 97.75 -- ------------ CHK# 97.75 149547 KARL KLEMENT PROPERTIES 05 2022 001-209-300 RESTITUTION PAYABLE RINCON 02/14/2022 250.00 -- ------------ CHK# 250.00 149548 KIMBALL MIDWEST 05 2022 011-621-300 SUPPLIES & HARDWARE RING TERM 02/14/2022 032743 434.00 PO 05 2022 011-621-300 SUPPLIES & HARDWARE USS ALLOY 02/14/2022 032743 60.50 PO ------------ CHK# 494.50 149549 KOFILE TECHNOLOGIES INC 05 2022 032-450-553 ARCHIVE & RESTORATION CONTRACT #TXMAS-18-3602 02/14/2022 033318 250,892.00 PO ------------ CHK# 250,892.00 149550 KOMATSU ARCHITECTURE 05 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD CONSTRUCTION ADMINSTRATI 02/14/2022 30131 1,472.00 -- ------------ CHK# 1,472.00 149551 KYOCERA DOCUMENT SOLUTI 05 2022 001-409-463 COPY MACHINE RENTAL COLOR COPIES FEB 02/14/2022 032997 29.66 PO 05 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 02/14/2022 032997 129.99 PO 05 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 02/14/2022 032996 147.08 PO 05 2022 038-456-463 COPY MACHINE RENTAL FEB 2022 02/14/2022 033000 134.45 PO ------------ CHK# 441.18 149552 LABATT FOOD SERVICE LLC 05 2022 001-561-333 FOOD FOR JAIL CREDIT 02/14/2022 131.94- -- 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/14/2022 032959 63.70 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/14/2022 032959 3,819.90 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/14/2022 032959 2,853.70 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/14/2022 032959 3,770.71 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/14/2022 032959 3,704.69 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/14/2022 032959 3,314.78 PO 05 2022 001-561-333 FOOD FOR JAIL CREDIT 02/14/2022 18.26- -- 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/14/2022 032959 3,017.41 PO ------------ CHK# 20,394.69 149553 LEXISNEXIS 05 2022 001-476-390 SUBSCRIPTIONS JAN 2022 02/14/2022 033066 394.00 PO 05 2022 001-475-390 SUBSCRIPTIONS JAN 2022 02/14/2022 032666 240.00 PO ------------ CHK# 634.00 149554 LIFE ASSIST INC 05 2022 001-540-391 MEDICAL SUPPLIES NEBULIZER WITH MASKS 02/14/2022 033603 1,173.75 PO 05 2022 001-540-391 MEDICAL SUPPLIES GLOVES 02/14/2022 033603 279.55 PO ------------ CHK# 1,453.30 149555 LINDE GAS & EQUIPMENT I 05 2022 011-621-300 SUPPLIES & HARDWARE HOSE 02/14/2022 033562 62.61 PO ------------ CHK# 62.61 149556 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LOWE TANAH 05 2022 001-665-425 MILEAGE - CO. AGT. MILEAGE JAN 2022 02/14/2022 280.80 -- ------------ CHK# 280.80 149557 LUBE PLUS INC 05 2022 012-622-330 FUEL & OIL DEF 02/14/2022 032871 946.67 PO 05 2022 013-623-330 FUEL & OIL TRACTOR FLUID 55 GALL 02/14/2022 032804 1,774.10 PO ------------ CHK# 2,720.77 149558 MAYS AMBER N 05 2022 001-207-100 DUE TO OTHERS OVERPAYMENT OCT 2021 02/14/2022 102.00 -- ------------ CHK# 102.00 149559 MCCLINTON JEFFERY 05 2022 001-209-300 RESTITUTION PAYABLE MEEK 02/14/2022 60.00 -- ------------ CHK# 60.00 149560 MCCORMICK PAIGE 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KURT GRAT 02/14/2022 500.00 -- ------------ CHK# 500.00 149561 MCCOYS BUILDING SUPPLY 05 2022 013-623-300 SUPPLIES & HARDWARE 2X10 02/14/2022 032800 209.90 PO 05 2022 013-623-300 SUPPLIES & HARDWARE 2X10 02/14/2022 209.90 -- 05 2022 013-623-300 SUPPLIES & HARDWARE CREDIT 02/14/2022 209.90- -- 05 2022 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/14/2022 032872 209.06 PO ------------ CHK# 418.96 149562 MEADOR FUNERAL HOME 05 2022 001-409-418 AUTOPSY EXPENSE ROBERT STEWART CALLAHAN 02/14/2022 033366 400.00 PO 05 2022 001-409-419 INDIGENT BURIAL JOHN LEATHERS 02/14/2022 033368 600.00 PO 05 2022 001-409-419 INDIGENT BURIAL LEONARD GUIDROZ 02/14/2022 033368 600.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE CHRISTOPHER KRESGE,JR 02/14/2022 033366 400.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE DAVID MITCHELL 02/14/2022 033367 400.00 PO ------------ CHK# 2,400.00 149563 METAL SALES INC 04 2022 012-622-354 MACHINERY REPAIRS FLOOR PLATES, FLAP DISCS 02/14/2022 032886 1,997.98 PO 05 2022 012-622-354 MACHINERY REPAIRS PLATE, TUBE 02/14/2022 032886 377.70 PO ------------ CHK# 2,375.68 149564 METRO CENTRE LP 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 02/14/2022 033286 13.91 PO 05 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 02/14/2022 033286 13.12 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES 02/14/2022 033287 26.52 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/14/2022 033287 11.45 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES 02/14/2022 033288 13.65 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/14/2022 033288 138.03 PO ------------ CHK# 216.68 149565 MHC KENWORTH 05 2022 014-624-354 MACHINERY REPAIRS DEF 02/14/2022 032752 504.00 PO ------------ CHK# 504.00 149566 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MIDWEST TAPE LLC 05 2022 001-650-592 AUDIO VISUAL MATERIAL 27-HOUR DAY 02/14/2022 032675 112.59 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL RECKLESS GIRLS 02/14/2022 032675 39.99 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL LUCA 02/14/2022 032675 45.03 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL QUICKSILVER 02/14/2022 032675 38.99 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL GHOSTBUSTERS 02/14/2022 032675 42.78 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL CRIMINAL MISCHIEF 02/14/2022 032675 161.96 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL ONE STEP TOO FAR 02/14/2022 032675 36.99 PO ------------ CHK# 478.33 149567 MITCHAM GEORGE 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHELLE JOPLIN 02/14/2022 540.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHARY BRYANT 02/14/2022 190.00 -- ------------ CHK# 730.00 149568 MOMAR 05 2022 013-623-499 MISCELLANEOUS DUST CONTROL RESINATOR 02/14/2022 32652 12,265.00 -- ------------ CHK# 12,265.00 149569 MOSS JAMES ATTORNEY 05 2022 001-409-400 COURT APPOINTED ATTORNEYS GUARDIANSHIP OF CERYLE B 02/14/2022 1,087.50 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS NASHOBE WAGES 02/14/2022 200.00 -- ------------ CHK# 1,287.50 149570 NAJERA JUAN 05 2022 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 02/14/2022 033615 50.00 PO ------------ CHK# 50.00 149571 NATIONAL ASSOCIATION OF 05 2022 037-560-427 TRAINING - SHERIFF TRAINING FOR GREEN 02/14/2022 033582 395.00 PO ------------ CHK# 395.00 149572 NET DATA CORP 05 2022 001-208-151 DUE TO NET DATA JAN 2022 - JP 2 02/14/2022 033339 74.00 PO 05 2022 001-208-151 DUE TO NET DATA JAN 2022 - JP 1 02/14/2022 033339 360.00 PO ------------ CHK# 434.00 149573 NEU ANGEL 05 2022 001-665-426 MILEAGE - H. E. MILEAGE JAN 2022 02/14/2022 22.60 -- ------------ CHK# 22.60 149574 NEU DENISE A 05 2022 034-435-406 VISITING COURT REPORTERS 12/1/21 1/2 DAY 02/14/2022 173.88 -- ------------ CHK# 173.88 149575 NOAHS ARK 05 2022 001-645-485 NOAH'S ARK JAN 2022 02/14/2022 033024 950.00 PO ------------ CHK# 950.00 149576 NORTEX COMMUNICATIONS I 05 2022 041-650-452 COMPUTER EXPENSE OUTDOOR WIFI 02/14/2022 31880 400.00 -- 05 2022 001-503-306 CONTRACT SERVICES SETUP SONIC WALL AT EMS 02/14/2022 033418 170.00 PO ------------ CHK# 570.00 149577 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS P 05 2022 013-623-420 TELEPHONE PCT 3 PHONE & INT 02/14/2022 127.59 -- 05 2022 014-624-420 TELEPHONE PCT 4 BARN PHONE & INT 02/14/2022 131.31 -- 05 2022 001-409-420 TELEPHONE ANNEX PHONES 02/14/2022 97.77 -- 05 2022 001-409-420 TELEPHONE DPS PHONE SYSTEM 02/14/2022 60.00 -- 05 2022 001-409-420 TELEPHONE EMS STAT 5 PHONE & INT 02/14/2022 229.21 -- 05 2022 001-409-420 TELEPHONE CCJC INT & PRI SERVICE 02/14/2022 1,381.75 -- 05 2022 001-409-420 TELEPHONE PHONE SERVICE 02/14/2022 1,366.04 -- 05 2022 001-409-460 RENT FEB 2022 02/14/2022 033023 350.00 PO 05 2022 001-409-460 RENT FEB 2022 02/14/2022 033022 2,000.00 PO ------------ CHK# 5,743.67 149578 NORTH & EAST JUDGES & C 05 2022 001-400-481 ASSN DUES 2022 MEMBERSHIP DUES 02/14/2022 033663 175.00 PO ------------ CHK# 175.00 149579 NORTH TEXAS COURT REPOR 05 2022 034-435-406 VISITING COURT REPORTERS ITIO CW & LW 02/14/2022 3,417.00 -- ------------ CHK# 3,417.00 149580 NORTH TEXAS CRUSHED STO 05 2022 011-621-302 GRAVEL GRADE 2 BASE 02/14/2022 033184 163.84 PO 05 2022 014-624-302 GRAVEL GRADE 2 BASE 02/14/2022 032758 4,716.48 PO ------------ CHK# 4,880.32 149581 NORTH TEXAS MEDICAL CEN 05 2022 001-209-300 RESTITUTION PAYABLE JASTREAM 02/14/2022 473.00 -- ------------ CHK# 473.00 149582 NORTH TEXAS TOLLWAY AUT 05 2022 013-623-499 MISCELLANEOUS TOLLS 02/14/2022 032795 32.24 PO 05 2022 012-622-499 MISCELLANEOUS TOLLS 12/22/21 02/14/2022 033646 7.92 PO ------------ CHK# 40.16 149583 NOTIFICATION SYSTEMS OF 05 2022 001-503-306 CONTRACT SERVICES SERVICE CALL 02/14/2022 033257 294.40 PO ------------ CHK# 294.40 149584 NTMC HEALTH COMPLETE CA 05 2022 001-561-391 PRISONER MEDICAL CARE DAVIS,D NT264230 02/14/2022 033647 97.08 PO 05 2022 001-561-391 PRISONER MEDICAL CARE COLSON, D NT264224 02/14/2022 033647 97.08 PO 05 2022 001-561-391 PRISONER MEDICAL CARE CAMPBELL, M NT264293 02/14/2022 033647 791.40 PO 05 2022 001-561-391 PRISONER MEDICAL CARE DINKINS, R NT263101 02/14/2022 033647 3,103.82 PO 05 2022 001-561-391 PRISONER MEDICAL CARE GALAVAN, J NT265925 02/14/2022 033647 276.00 PO 05 2022 001-561-391 PRISONER MEDICAL CARE GRAHAM, J NT265213 02/14/2022 033647 490.22 PO 05 2022 001-561-391 PRISONER MEDICAL CARE GARCIA, N NT263592 02/14/2022 033647 895.11 PO 05 2022 001-561-391 PRISONER MEDICAL CARE LUCIUS, D CA0000009683 02/14/2022 033647 40.50 PO 05 2022 001-561-391 PRISONER MEDICAL CARE LEASK, B CL0000002709 02/14/2022 033647 166.50 PO 05 2022 001-561-391 PRISONER MEDICAL CARE SHUGART, R CL000000270 02/14/2022 033647 169.50 PO 05 2022 001-561-391 PRISONER MEDICAL CARE LEASK, B CL0000002709 02/14/2022 033647 141.30 PO 05 2022 001-561-391 PRISONER MEDICAL CARE LUCIUS, D CL0000002709 02/14/2022 033647 168.90 PO ------------ CHK# 6,437.41 149585 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE DEPOT 05 2022 001-650-310 OFFICE SUPPLIES MARKERS, SCISSORS 02/14/2022 032673 88.48 PO 05 2022 001-510-300 SUPPLIES CHAIR MATS 02/14/2022 033290 564.30 PO 05 2022 001-540-310 OFFICE SUPPLIES CHAIR 02/14/2022 033063 205.19 PO 05 2022 001-561-310 OFFICE SUPPLIES PAPER, STICKY NOTES, DIV 02/14/2022 033283 177.90 PO 05 2022 001-561-310 OFFICE SUPPLIES 64GB USB DRIVES 02/14/2022 033283 58.98 PO 05 2022 001-580-310 OFFICE SUPPLIES GLOVES, MEMO PADS 02/14/2022 033625 124.45 PO 05 2022 001-475-310 OFFICE SUPPLIES CHAIR 02/14/2022 032669 299.98 PO 05 2022 001-475-310 OFFICE SUPPLIES STAMP PAD 02/14/2022 032669 4.59 PO 05 2022 001-475-310 OFFICE SUPPLIES SELF INKING DATER 02/14/2022 032669 43.58 PO 05 2022 001-495-310 OFFICE SUPPLIES LAPTOP CASE 02/14/2022 033290 26.77 PO 05 2022 001-495-310 OFFICE SUPPLIES BLUE STAMP INK 02/14/2022 033290 7.09 PO 05 2022 012-622-499 MISCELLANEOUS PRINTER TONER 02/14/2022 033290 72.23 PO 05 2022 013-623-300 SUPPLIES & HARDWARE DESK CALENDARS 02/14/2022 033290 23.18 PO 05 2022 001-560-310 OFFICE SUPPLIES DELIVERY 02/14/2022 033471 79.99 PO 05 2022 001-560-310 OFFICE SUPPLIES WHITE BOARD 02/14/2022 033471 164.99 PO 05 2022 001-560-310 OFFICE SUPPLIES THERMOMETER 02/14/2022 033471 96.99 PO 05 2022 001-540-310 OFFICE SUPPLIES TONER 02/14/2022 033063 513.15 PO 05 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/14/2022 033124 153.98 PO 05 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/14/2022 033124 39.59 PO 05 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/14/2022 033124 63.16 PO 05 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/14/2022 033124 27.99 PO 05 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/14/2022 033124 33.18 PO 05 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/14/2022 033124 18.99 PO 05 2022 001-455-310 OFFICE SUPPLIES #10 SECURITY ENVELOPES 02/14/2022 033620 64.52 PO 05 2022 001-455-310 OFFICE SUPPLIES DYMO FOLDER LABELS 02/14/2022 033620 11.90 PO 05 2022 001-455-310 OFFICE SUPPLIES FILE FOLDER W/FASTENERS 02/14/2022 033620 101.45 PO 05 2022 001-455-310 OFFICE SUPPLIES SELF-INKING STAMP 02/14/2022 033620 23.99 PO 05 2022 001-499-310 OFFICE SUPPLIES CALCULATOR 02/14/2022 033630 98.59 PO 05 2022 001-499-310 OFFICE SUPPLIES STICKY NOTES 02/14/2022 033630 23.21 PO 05 2022 001-499-310 OFFICE SUPPLIES BLUE PENS 02/14/2022 033630 5.31 PO 05 2022 001-499-310 OFFICE SUPPLIES SCISSORS 02/14/2022 033630 12.30 PO 05 2022 001-499-310 OFFICE SUPPLIES STAPLE REMOVER 02/14/2022 033630 8.25 PO 05 2022 001-499-310 OFFICE SUPPLIES HANGING FOLDERS 02/14/2022 033630 7.17 PO 05 2022 001-499-310 OFFICE SUPPLIES CALCULATOR TAPE 02/14/2022 033630 17.52 PO 05 2022 001-499-310 OFFICE SUPPLIES SHARPIES 02/14/2022 033630 19.98 PO 05 2022 001-499-310 OFFICE SUPPLIES 10X15 MANILA ENVELOPES 02/14/2022 033630 11.83 PO 05 2022 001-499-310 OFFICE SUPPLIES 9X12 MANILA ENVELOPES 02/14/2022 033630 16.06 PO 05 2022 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 02/14/2022 033630 120.75 PO 05 2022 001-499-310 OFFICE SUPPLIES WHITE OUT 02/14/2022 033630 8.78 PO 05 2022 001-499-310 OFFICE SUPPLIES #33 RUBBER BANDS 02/14/2022 033630 22.68 PO 05 2022 001-499-310 OFFICE SUPPLIES #19 RUBBER BANDS 02/14/2022 033630 16.20 PO 05 2022 001-499-310 OFFICE SUPPLIES CLEANING DUSTER CANNED A 02/14/2022 033630 53.03 PO 05 2022 001-499-310 OFFICE SUPPLIES 3 RING BINDER 02/14/2022 033630 15.99 PO 05 2022 001-560-310 OFFICE SUPPLIES MOUSE PAD 02/14/2022 033471 22.09 PO 05 2022 001-560-310 OFFICE SUPPLIES WHITE OUT 02/14/2022 033471 43.90 PO 05 2022 001-560-310 OFFICE SUPPLIES THUMB DRIVES 02/14/2022 033471 320.36 PO ------------ CHK# 3,934.59 149586 ONEY JEROMIE ATTORNEY 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO E.L.C & J.R.C 02/14/2022 1,025.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYLER CHASE 02/14/2022 75.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDSAY R PRICE 02/14/2022 425.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAY MELTON 02/14/2022 350.00 -- DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 02/14/2022 325.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON L BOWEN 02/14/2022 375.00 -- ------------ CHK# 2,575.00 149587 ORDUNA ZARRAZUA MARTINA 05 2022 001-209-300 RESTITUTION PAYABLE CARR 02/14/2022 100.00 -- ------------ CHK# 100.00 149588 OREILLY AUTOMOTIVE ENTE 05 2022 011-621-354 MACHINERY REPAIRS UNION 02/14/2022 033186 15.50 PO 05 2022 012-622-354 MACHINERY REPAIRS PARTS 02/14/2022 032888 78.59 PO 05 2022 012-622-354 MACHINERY REPAIRS WIRE 02/14/2022 032888 18.98 PO 05 2022 012-622-354 MACHINERY REPAIRS BRAKE CONTROL 02/14/2022 032888 169.99 PO 05 2022 012-622-354 MACHINERY REPAIRS PARTS 02/14/2022 032888 31.60 PO 05 2022 012-622-354 MACHINERY REPAIRS PARTS 02/14/2022 032888 20.97 PO 05 2022 012-622-354 MACHINERY REPAIRS PARTS 02/14/2022 032888 7.19 PO 05 2022 012-622-354 MACHINERY REPAIRS PARTS 02/14/2022 032888 97.08 PO ------------ CHK# 439.90 149589 OSS ACADEMY 05 2022 037-560-427 TRAINING - SHERIFF TRAINING FOR OTTO 02/14/2022 033570 35.00 PO 05 2022 001-561-429 TRAINING SPANISH FOR LAW ENFORCEM 02/14/2022 033440 50.00 PO ------------ CHK# 85.00 149590 OTTS FURNITURE & APPLIA 05 2022 001-510-450 BUILDING MAINTENANCE DRYER PART 02/14/2022 033604 32.00 PO 05 2022 001-540-572 STATION FURNITURE DISHWASHER FOR STATION 3 02/14/2022 033640 695.00 PO ------------ CHK# 727.00 149591 OVERDRIVE INC 05 2022 001-650-590 BOOKS EBOOKS 02/14/2022 032683 42.49 PO 05 2022 001-650-590 BOOKS EBOOKS 02/14/2022 032683 89.98 PO 05 2022 001-650-590 BOOKS EBOOKS 02/14/2022 032683 406.23 PO 05 2022 001-650-591 PERIODICALS EAUDIOS 02/14/2022 032982 318.71 PO 05 2022 001-650-590 BOOKS EBOOKS 02/14/2022 032683 132.03 PO ------------ CHK# 989.44 149592 PARKER ELECTRIC 05 2022 001-510-450 BUILDING MAINTENANCE RAN CIRCUIT, INSTALLED Q 02/14/2022 033016 482.94 PO 05 2022 001-510-450 BUILDING MAINTENANCE RE-TOUTE CATS CCTV CABLE 02/14/2022 033016 285.00 PO ------------ CHK# 767.94 149593 PINNACLE HEALTH TECHNOL 05 2022 001-560-492 PHYSICAL ALYXANDRIA JONES 02/14/2022 033087 225.00 PO 05 2022 001-561-490 PHYSICAL DEBRA REED 02/14/2022 033087 225.00 PO ------------ CHK# 450.00 149594 PINNACLE TOWERS LLC 05 2022 001-407-423 RADIO TOWER RENTAL FEB 2022 02/14/2022 032967 631.74 PO ------------ CHK# 631.74 149595 PITNEY BOWES GLOBAL FIN 05 2022 001-409-499 MISCELLANEOUS SOFTWARE FOR NEW MAIL MA 02/14/2022 033631 165.00 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 165.00 149596 POWER PLAN OIB 05 2022 013-623-354 MACHINERY REPAIRS KIT 02/14/2022 032899 336.32 PO 05 2022 011-621-354 MACHINERY REPAIRS CUTTING EDGE 02/14/2022 033189 479.50 PO ------------ CHK# 815.82 149597 PRODUCTIVITY CENTER INC 05 2022 001-476-390 SUBSCRIPTIONS TCLEDDS RENEWAL 02/14/2022 033598 162.00 PO ------------ CHK# 162.00 149598 PROTECTION ONE ALARM MO 05 2022 001-409-460 RENT FEB 2022 02/14/2022 032964 81.68 PO 05 2022 001-510-450 BUILDING MAINTENANCE SERVICE CALL - REPLACE B 02/14/2022 032964 10.00 PO ------------ CHK# 91.68 149599 RED RIVER FARM CO-OP IN 05 2022 001-560-330 FUEL JAN 2022 02/14/2022 033040 12,313.63 PO 05 2022 001-476-330 FUEL JAN 2022 02/14/2022 033323 139.53 PO 05 2022 011-621-441 GAS JAN 2022 - PROPANE 02/14/2022 033558 1,651.00 PO 05 2022 001-552-330 FUEL JAN 2022 02/14/2022 033326 64.32 PO 05 2022 001-475-330 FUEL JAN 2022 02/14/2022 032668 76.50 PO 05 2022 001-510-330 FUEL JAN 2022 - FUEL 02/14/2022 033005 178.88 PO 05 2022 001-510-441 GAS JAN 2022 - PROPANE 02/14/2022 033005 542.50 PO 05 2022 001-407-330 FUEL JAN 2022 02/14/2022 033256 65.53 PO ------------ CHK# 15,031.89 149600 RED RIVER TRUCK REPAIR 05 2022 011-621-354 MACHINERY REPAIRS BRAKE DRUM 02/14/2022 033191 220.50 PO 05 2022 011-621-354 MACHINERY REPAIRS PULLROD 02/14/2022 033191 133.34 PO 05 2022 011-621-354 MACHINERY REPAIRS LIGHT 02/14/2022 033191 13.05 PO ------------ CHK# 366.89 149601 REFINERY ROAD VET CLINI 05 2022 001-560-407 ESTRAY RABIES TESTING 02/14/2022 033027 228.00 PO ------------ CHK# 228.00 149602 REINERT PAPER & CHEMICA 05 2022 001-561-338 KITCHEN SUPPLIES DISHWASHER CHEMICALS 02/14/2022 033057 340.82 PO ------------ CHK# 340.82 149603 ROMCO EQUIPMENT CO 05 2022 011-621-354 MACHINERY REPAIRS LOUVER 02/14/2022 033195 51.80 PO 05 2022 011-621-354 MACHINERY REPAIRS EXPANSION TANK KIT 02/14/2022 033195 419.40 PO ------------ CHK# 471.20 149604 SCHAD & PULTE WELDING S 05 2022 012-622-457 MACHINERY & EQUIP-NON CAPI PLASMA CUT TORCH 02/14/2022 032865 1,177.65 PO 05 2022 012-622-300 SUPPLIES & HARDWARE WELDING GLOVE 02/14/2022 032865 50.95 PO 05 2022 001-510-450 BUILDING MAINTENANCE JAN 2022 - CYLINDERS 02/14/2022 032985 18.00 PO 05 2022 013-623-300 SUPPLIES & HARDWARE OXYGEN 02/14/2022 032902 60.00 PO 05 2022 014-624-300 SUPPLIES & HARDWARE OXYGEN 02/14/2022 032771 48.00 PO ------------ CHK# 1,354.60 149605 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING TIRE & LUBE L 05 2022 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 02/14/2022 032903 45.00 PO 05 2022 014-624-303 TIRES & TIRE REPAIRS O-RING GRADER TUBES 02/14/2022 032773 27.98 PO ------------ CHK# 72.98 149606 SCHINDLER ELEVATOR 05 2022 001-510-451 ELEVATOR MAINTENANCE PREVENTIVE MAINTENCE 02/14/2022 033660 6,231.60 PO ------------ CHK# 6,231.60 149607 SCIENTIFIC ANALYSIS INC 05 2022 001-476-495 TRIAL EXPENSE VEHICLE ANALYSIS FOR J.B 02/14/2022 033609 5,202.02 PO ------------ CHK# 5,202.02 149608 SCIVALLY'S GROCERY 05 2022 001-209-300 RESTITUTION PAYABLE HUNTER 02/14/2022 70.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE HUNTER 02/14/2022 70.00 -- ------------ CHK# 140.00 149609 SCOTT MERRIMAN INC 05 2022 001-409-311 POSTAGE POSTAGE FOR MASS MAIL OU 02/14/2022 033350 597.06 PO 05 2022 001-409-311 POSTAGE POSTAGE FOR MASS MAIL OU 02/14/2022 033350 7,980.00 PO 05 2022 001-499-300 VOTER CERTIFICATES SHIPPING 02/14/2022 033351 29.10 PO 05 2022 001-499-300 VOTER CERTIFICATES MASS MAILOUT 28,000 VOTE 02/14/2022 033351 1,515.90 PO 05 2022 001-499-300 VOTER CERTIFICATES MASS MAIL OUT 28000 VOTE 02/14/2022 033351 2,907.41 PO 05 2022 001-499-300 VOTER CERTIFICATES 2500 BLANK VOTER CERTIFI 02/14/2022 033645 379.73 PO ------------ CHK# 13,409.20 149610 SECOND COURT OF APPEALS 05 2022 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST 02/14/2022 34.17 -- ------------ CHK# 34.17 149611 SEWELL USELTON INSURANC 05 2022 001-561-480 BONDS - EMPLOYEES BOND - LAREN HUDSON 02/14/2022 033045 92.50 PO 05 2022 001-561-480 BONDS - EMPLOYEES BOND - NATHAN ERVIN 02/14/2022 033045 92.50 PO 05 2022 001-560-480 BONDS - EMPLOYEES JULIO GRIJALVA 02/14/2022 033118 92.50 PO ------------ CHK# 277.50 149612 SHERMAN DENISON DOORS 05 2022 001-510-450 BUILDING MAINTENANCE REPLACE SPRING, REPLACE 02/14/2022 033381 1,131.50 PO ------------ CHK# 1,131.50 149613 SIRCHIE FINGER PRINT LA 05 2022 001-560-493 INVESTIGATION EXPENSE FARADAY BAGS 02/14/2022 033349 196.60 PO ------------ CHK# 196.60 149614 SMITH MILLER WADE 05 2022 001-209-300 RESTITUTION PAYABLE HARRELL 02/14/2022 500.00 -- ------------ CHK# 500.00 149615 SOUTHWEST INTERNATIONAL 05 2022 012-622-354 MACHINERY REPAIRS CLIP 02/14/2022 033465 51.72 PO ------------ CHK# 51.72 149616 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 05 2022 001-426-499 MISCELLANEOUS WATER 02/14/2022 033259 30.86 PO ------------ CHK# 30.86 149617 STREET COP TRAINING LLC 05 2022 001-560-429 TRAINING & SCHOOLS SANDOVAL, WALLACE & GAGE 02/14/2022 033653 897.00 PO ------------ CHK# 897.00 149618 SULLIVANT BILL ATTY 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PETE MEJCA III 02/14/2022 410.00 -- ------------ CHK# 410.00 149619 TAC HEBP 05 2022 001-400-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 71.73 PO 05 2022 001-405-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 155.16 PO 05 2022 001-409-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 755.55 PO 05 2022 001-409-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 2,109.35 PO 05 2022 001-411-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 64.03 PO 05 2022 001-426-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 2,697.97 PO 05 2022 001-427-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 2,291.44 PO 05 2022 001-450-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 987.50 PO 05 2022 001-455-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 265.58 PO 05 2022 001-456-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 466.47 PO 05 2022 001-475-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 1,512.54 PO 05 2022 001-476-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 2,523.51 PO 05 2022 001-495-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 633.32 PO 05 2022 001-497-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 64.03 PO 05 2022 001-498-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 114.30 PO 05 2022 001-499-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 1,240.88 PO 05 2022 001-503-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 1,320.89 PO 05 2022 001-510-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 330.72 PO 05 2022 001-582-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 86.32 PO 06 2022 020-570-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 185.45 PO 05 2022 048-412-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 64.03 PO 05 2022 104-476-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 299.62 PO 05 2022 001-581-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 181.47 PO 05 2022 001-540-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 7,299.93 PO 05 2022 001-552-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 177.58 PO 05 2022 001-560-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 3,092.82 PO 05 2022 001-561-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 7,020.29 PO 05 2022 001-590-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 698.70 PO 05 2022 001-650-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 1,199.16 PO 05 2022 011-621-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 849.10 PO 05 2022 012-622-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 4,743.18 PO 05 2022 013-623-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 2,096.86 PO 05 2022 014-624-205 HEALTH INSURANCE FY22 DEC HEALTH INS DEDU 02/14/2022 033391 3,386.12 PO ------------ CHK# 48,985.60 149620 TAE4-HYDP DISTRICT 4 05 2022 001-665-481 ASSN DUES MEMBERSHIP 02/14/2022 033613 110.00 PO ------------ CHK# 110.00 149621 TATUM LEE 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARED HUTCHINS 02/14/2022 715.00 -- DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 715.00 149622 TDCJ-CJAD CONFERENCE FU 06 2022 028-571-349 PROFESSIONAL FEES TRAINING REGISTRATION 02/14/2022 033632 200.00 PO ------------ CHK# 200.00 149623 TELEFLEX LLC 05 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 02/14/2022 032923 1,115.50 PO ------------ CHK# 1,115.50 149624 TEXAS ASSOCIATION OF CO 05 2022 001-499-481 ASSN DUES TACA MEMBERSHIP DUES FOR 02/14/2022 033639 125.00 PO 05 2022 001-499-481 ASSN DUES TACA MEMBERSHIP FOR KIM 02/14/2022 033639 50.00 PO ------------ CHK# 175.00 149625 TEXAS ASSOCIATION OF CO 05 2022 001-409-499 MISCELLANEOUS RESTITUTION FOR APD20160 02/14/2022 033658 1,606.32 PO ------------ CHK# 1,606.32 149626 TEXAS CENTER FOR THE JU 05 2022 001-435-427 CONFERENCE & EDUCATION APRIL 7-8, GALVESTON CON 02/14/2022 033600 75.00 PO ------------ CHK# 75.00 149627 TEXAS DEPT OF PUBLIC SA 05 2022 001-209-300 RESTITUTION PAYABLE BARBER 02/14/2022 180.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE BENTLEY 02/14/2022 60.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 02/14/2022 5.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE MOORE 02/14/2022 77.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE TYLER 02/14/2022 180.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE ELIAS-CASTILLO 02/14/2022 60.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE MOHRMAN 02/14/2022 60.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE TORRES 02/14/2022 60.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE VALERO 02/14/2022 60.00 -- ------------ CHK# 742.00 149628 TEXAS HEALTH & HUMAN SE 05 2022 001-209-300 RESTITUTION PAYABLE SERRANO 02/14/2022 272.00 -- ------------ CHK# 272.00 149629 TEXAS HISTORICAL COMMIS 05 2022 001-510-427 CONFERENCE THC REAL PLACES WORKSHOP 02/14/2022 033576 340.00 PO ------------ CHK# 340.00 149630 TEXAS JUSTICE COURT TRA 05 2022 001-455-427 CONFERENCE EXPENSE CORE CURRICULUM WKSHP 02/14/2022 033627 185.00 PO 05 2022 001-455-427 CONFERENCE EXPENSE MAGISTRATION WORKSHOP 02/14/2022 033627 130.00 PO ------------ CHK# 315.00 149631 TEXAS STAR EMBROIDERY 05 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVING/REPLACING PATCH 02/14/2022 033031 150.00 PO 05 2022 001-540-392 UNIFORMS LOGO ON SHIRTS 02/14/2022 032922 34.00 PO 05 2022 001-540-392 UNIFORMS A MARTINDALE 02/14/2022 032922 66.00 PO 06 2022 028-571-499 MISCELLANEOUS DEPARTMENT SHIRTS 02/14/2022 033644 116.05 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 366.05 149632 THOMPSON J R INC 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 033218 2,897.97 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 033218 3,455.47 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 033218 3,390.64 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 033218 1,060.36 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 3,089.81 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 5,324.94 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 2,622.86 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 2,841.32 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 2,656.46 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 2,753.59 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 3,238.46 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 3,830.83 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 3,334.24 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 2,262.93 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 1,563.78 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 1,072.00 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 352.97 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 1,423.14 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 2,489.07 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 1,388.27 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 1,222.67 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 2,568.34 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 2,059.98 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 2,231.72 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 2,520.78 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032741 2,584.45 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032741 3,111.94 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032741 2,920.62 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032741 690.83 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032741 1,090.81 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032741 2,717.29 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032810 1,406.12 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 033218 3,872.52 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 033218 2,848.02 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 6,442.68 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 3,864.81 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 3,363.22 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 6,009.70 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/14/2022 032889 9,415.72 PO 05 2022 014-624-302 GRAVEL 1 1/2" FLEX BASE 02/14/2022 032741 172.95 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/14/2022 032741 1,852.48 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/14/2022 032741 1,314.64 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/14/2022 032741 6,235.60 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/14/2022 032741 2,791.60 PO ------------ CHK# 124,358.60 149633 THOMSON WEST 05 2022 001-426-390 SUBSCRIPTIONS DEC 2021 02/14/2022 033454 107.00 PO 05 2022 001-435-390 SUBSCRIPTIONS OCT 2021 02/14/2022 033065 196.35 PO 05 2022 040-651-390 SUBSCRIPTIONS JAN 2022 02/14/2022 033090 532.51 PO DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-560-390 SUBSCRIPTIONS JAN 2022 02/14/2022 033094 289.00 PO ------------ CHK# 1,124.86 149634 TNT ELECTRIC INC 05 2022 013-623-501 CAPITAL IMPROVEMENTS OUTLETS & LIGHTS - NEW F 02/14/2022 032910 4,295.52 PO ------------ CHK# 4,295.52 149635 TONY'S SEED & FEED INC 05 2022 013-623-300 SUPPLIES & HARDWARE LOOSE SALT 02/14/2022 032909 35.00 PO ------------ CHK# 35.00 149636 TRACTOR SUPPLY PLAN 05 2022 001-678-499 MISCELLANEOUS SUPPLIES 02/14/2022 033634 398.90 PO 05 2022 011-621-300 SUPPLIES & HARDWARE CHAIN SAW CHISEL 02/14/2022 033174 23.99 PO 05 2022 011-621-354 MACHINERY REPAIRS OIL FILTER 02/14/2022 033174 5.29 PO 05 2022 013-623-392 UNIFORMS COVERALLS X 2 02/14/2022 032911 79.98 PO 05 2022 013-623-300 SUPPLIES & HARDWARE WORK LIGHT 02/14/2022 032911 158.45 PO 05 2022 013-623-300 SUPPLIES & HARDWARE CREDIT 02/14/2022 33.89- -- 05 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/14/2022 032911 444.68 PO ------------ CHK# 1,077.40 149637 TRADE CREDIT SERVICES 05 2022 001-640-334 CLOTHING CLOTHES 02/14/2022 033432 707.67 PO ------------ CHK# 707.67 149638 TRANSUNION RISK AND ALT 05 2022 001-475-495 TRIAL EXPENSE CA JAN 2022 02/14/2022 033353 19.53 PO 05 2022 001-476-495 TRIAL EXPENSE DA JAN 2022 02/14/2022 033353 49.54 PO 05 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE JAN 2022 02/14/2022 033353 5.93 PO ------------ CHK# 75.00 149639 TRI COUNTY SENIOR NUTRI 05 2022 001-645-489 TRI COUNTY SENIOR NUTRITI FY21 FUNDS 02/14/2022 31291 3,500.00 -- ------------ CHK# 3,500.00 149640 TX DEPT LICENSING & REG 05 2022 001-510-451 ELEVATOR MAINTENANCE ANNEX ELEVATOR INSPECTIO 02/14/2022 033605 20.00 PO ------------ CHK# 20.00 149641 UIL REGION 2 05 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 02/14/2022 3.00 -- ------------ CHK# 3.00 149642 UNITED AG & TURF 05 2022 013-623-300 SUPPLIES & HARDWARE HYGUARD 02/14/2022 032915 488.24 PO ------------ CHK# 488.24 149643 USA PATHOLOGY PLLC 05 2022 001-561-391 PRISONER MEDICAL CARE SKAGGS, M 1070789 02/14/2022 033618 34.50 PO 05 2022 001-561-391 PRISONER MEDICAL CARE KRAPF, M 22502 02/14/2022 033618 51.00 PO 05 2022 001-561-391 PRISONER MEDICAL CARE GREEN, A 1066733 02/14/2022 033618 10.50 PO 05 2022 001-561-391 PRISONER MEDICAL CARE MONK,R 1073924 02/14/2022 033618 100.80 PO ------------ CHK# 196.80 149644 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WAGNER SUPPLY COMPANY I 05 2022 001-510-300 SUPPLIES TIDE PODS 02/14/2022 032971 66.49 PO 05 2022 001-510-300 SUPPLIES LINERS, KITCHEN TOWELS, 02/14/2022 032971 328.50 PO 05 2022 001-510-300 SUPPLIES DSF, CRT FOAM, KLEENEX, 02/14/2022 032971 701.42 PO 05 2022 001-510-300 SUPPLIES VAC BAGS 02/14/2022 032971 52.18 PO 05 2022 001-510-300 SUPPLIES TIDE PODS, TISSUE, CLNR 02/14/2022 032971 223.06 PO 05 2022 001-510-450 BUILDING MAINTENANCE CLNR, TIDE PODS, KLEENEX 02/14/2022 032971 339.08 PO 05 2022 001-510-450 BUILDING MAINTENANCE URINAL SCREEN, TISSUE, T 02/14/2022 032971 371.06 PO 05 2022 013-623-300 SUPPLIES & HARDWARE HAND CLEANER 02/14/2022 032914 271.29 PO ------------ CHK# 2,353.08 149645 WALSH SERVICE STATION 05 2022 011-621-354 MACHINERY REPAIRS 2 INSPECTIONS 02/14/2022 033155 14.00 PO 05 2022 011-621-354 MACHINERY REPAIRS INSPECTION 02/14/2022 033155 7.00 PO 05 2022 011-621-354 MACHINERY REPAIRS INSPECTION 02/14/2022 033155 7.00 PO 05 2022 011-621-354 MACHINERY REPAIRS INSPECTION 02/14/2022 033155 7.00 PO 05 2022 011-621-354 MACHINERY REPAIRS INSPECTION 02/14/2022 033155 7.00 PO 05 2022 011-621-354 MACHINERY REPAIRS INSPECTION 02/14/2022 033155 14.00 PO 05 2022 011-621-354 MACHINERY REPAIRS INSPECTION 02/14/2022 033155 7.00 PO ------------ CHK# 63.00 149646 WALTERSCHEID LLOYD 05 2022 001-209-300 RESTITUTION PAYABLE BELL 02/14/2022 680.00 -- ------------ CHK# 680.00 149647 WARD TERESA 05 2022 034-435-406 VISITING COURT REPORTERS ITIO CW & LW 02/14/2022 3,832.00 -- ------------ CHK# 3,832.00 149648 WEEKLY NEWS OF COOKE CO 05 2022 001-409-430 LEGAL NOTICES LEGAL NOTICE BLACKJACK R 02/14/2022 033506 140.00 PO ------------ CHK# 140.00 149649 WELL CULTURE COUNSELING 06 2022 028-571-306 CONTRACT SERVICE JAN 2022 02/14/2022 032578 1,545.00 PO ------------ CHK# 1,545.00 149650 WICHITA COUNTY CLERK 05 2022 001-409-475 TEMPORARY COMMITMENTS ANNA BEZNER TEMP MENTAL 02/14/2022 31431 516.00 -- ------------ CHK# 516.00 149651 WILLBROS T & D SERVICES 05 2022 001-209-300 RESTITUTION PAYABLE HUERTA,J 02/14/2022 243.00 -- 05 2022 001-209-300 RESTITUTION PAYABLE HUERTA,J 02/14/2022 243.00 -- ------------ CHK# 486.00 149652 WINWHOLESALE COMMERCIAL 05 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/14/2022 032970 96.82 PO ------------ CHK# 96.82 149653 WYATT JOSEPH 05 2022 001-209-300 RESTITUTION PAYABLE LAYCO 02/14/2022 60.00 -- ------------ CHK# 60.00 149654 DATE 02/20/2022 TIME 19:48 CHECK REGISTER FROM: 02/14/2022 TO: 02/14/2022 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 05 2022 001-409-463 COPY MACHINE RENTAL COPIES DEC 2021 02/14/2022 033109 52.42 PO 05 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 02/14/2022 033109 162.04 PO 05 2022 001-570-463 COPY MACHINE RENTAL JULY 2021 02/14/2022 31165 65.31 -- 05 2022 001-409-463 COPY MACHINE RENTAL MAY 2021 02/14/2022 31171 146.35 -- 05 2022 001-409-463 COPY MACHINE RENTAL OVERAGES MAY 2021 02/14/2022 31171 90.29 -- 05 2022 001-409-463 COPY MACHINE RENTAL JULY 2021 02/14/2022 31180 142.93 -- ------------ CHK# 659.34 149655 ZIMMERER KUBOTA & EQUIP 05 2022 014-624-354 MACHINERY REPAIRS HUB BOLT 02/14/2022 032791 570.62 PO ------------ CHK# 570.62 149656 ZOLL MEDICAL CORPORATIO 05 2022 001-540-391 MEDICAL SUPPLIES RESQPOD 02/14/2022 032919 713.82 PO 05 2022 001-540-391 MEDICAL SUPPLIES CPR PADZ 02/14/2022 032919 1,442.26 PO 05 2022 001-540-391 MEDICAL SUPPLIES ECG CABLE 02/14/2022 032919 238.64 PO ------------ CHK# 2,394.72 149657 5T MECHANICAL LLC 05 2022 001-510-450 BUILDING MAINTENANCE JAIL - REPLACED INDUCER 02/14/2022 033011 210.00 PO 05 2022 001-510-450 BUILDING MAINTENANCE OLD JAIL - FALL SERVICE 02/14/2022 033011 105.00 PO ------------ CHK# 315.00 149658 TOTAL CHECKS WRITTEN 873,894.30 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 873,894.30