DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 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 MOBILITY 08 2022 001-570-420 TELEPHONE JUVENILE PROBATION CARD 05/23/2022 70.35 -- ------------ CHK# 70.35 151031 ABELS TOUCH 08 2022 001-551-354 VEHICLE MAINTENANCE WINDOW TINT - CROWN VIC 05/23/2022 033906 160.00 PO ------------ CHK# 160.00 151032 ACE MART RESTAURANT SUP 08 2022 001-561-338 KITCHEN SUPPLIES BLADES 05/23/2022 033915 46.99 PO ------------ CHK# 46.99 151033 ADDICTION BEHAVIORAL SE 09 2022 028-571-306 CONTRACT SERVICE APRIL 2022 05/23/2022 032560 400.00 PO ------------ CHK# 400.00 151034 ADDISON RYAN 08 2022 001-209-300 RESTITUTION PAYABLE BARRETT 05/23/2022 115.42 -- ------------ CHK# 115.42 151035 AMAZON CREDIT PLAN 08 2022 001-510-450 BUILDING MAINTENANCE DRAIN O RING 05/23/2022 033785 15.54 PO 08 2022 013-623-499 MISCELLANEOUS USB CAR CHARGER 05/23/2022 033681 25.99 PO 08 2022 001-560-310 OFFICE SUPPLIES NOTARY STAMP 05/23/2022 033273 13.98 PO 08 2022 001-560-310 OFFICE SUPPLIES PAID STAMP 05/23/2022 033273 25.44 PO 08 2022 001-560-310 OFFICE SUPPLIES LABEL TAPE REPLACEMENT 05/23/2022 033273 42.15 PO 08 2022 001-561-570 MACHINERY & EQUIPMENT SIERRA WIRELES AIRLINK 05/23/2022 033273 979.00 PO 08 2022 001-560-570 MACHINERY & EQUIPMENT SIERRA WIRELESS AIRLINK 05/23/2022 033273 3,995.00 PO 08 2022 001-560-570 MACHINERY & EQUIPMENT SHARK FIN ANTENNA 05/23/2022 033273 2,053.50 PO 08 2022 001-551-310 OFFICE SUPPLIES WALL CLOCK 05/23/2022 033871 57.42 PO 08 2022 001-503-310 OFFICE SUPPLIES LAPTOP BATTERY DELL 05/23/2022 033419 37.19 PO 08 2022 001-503-310 OFFICE SUPPLIES WIFI ROUTER 05/23/2022 033419 129.99 PO 08 2022 001-409-310 OFFICE SUPPLIES CERTIFICATE FRAME 05/23/2022 033889 10.99 PO 08 2022 001-580-310 OFFICE SUPPLIES DUAL MONITOR STAND 05/23/2022 033905 69.95 PO ------------ CHK# 7,456.14 151036 AT&T LONG DISTANCE 08 2022 001-409-420 TELEPHONE LONG DISTANCE 05/23/2022 1.01 -- ------------ CHK# 1.01 151037 ATTEBERRY SHELLY 08 2022 001-495-427 CONFERENCE EXPENSE 64TH COUNTY AUDITORS IN 05/23/2022 943.99 -- 08 2022 001-495-427 CONFERENCE EXPENSE 2022 HEALTHY COUNTY BOO 05/23/2022 644.04 -- ------------ CHK# 1,588.03 151038 ATWOOD DISTRIBUTING LP 08 2022 014-624-300 SUPPLIES & HARDWARE DUST FILTER 05/23/2022 033122 31.99 PO 08 2022 013-623-300 SUPPLIES & HARDWARE CORRAL PANEL 05/23/2022 032852 589.95 PO ------------ CHK# 621.94 151039 AUSTIN ASPHALT INC 08 2022 013-623-309 ASPHALT HP POTHOLE PATCH 05/23/2022 032848 2,694.45 PO ------------ CHK# 2,694.45 151040 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BALDRIDGE GARY 08 2022 001-209-300 RESTITUTION PAYABLE CHAPMAN 05/23/2022 60.00 -- ------------ CHK# 60.00 151041 BANE MACHINERY INC 08 2022 011-621-354 MACHINERY REPAIRS CONDENSOR 05/23/2022 033196 1,304.44 PO ------------ CHK# 1,304.44 151042 BCBS TEXAS TOWER A2-212 08 2022 001-209-300 RESTITUTION PAYABLE COX 05/23/2022 998.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE COX 05/23/2022 998.00 -- ------------ CHK# 1,996.00 151043 BEATY LEGAL PLLC 08 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS J W H 05/23/2022 600.00 -- ------------ CHK# 600.00 151044 BEST BUY BUSINESS ADVAN 08 2022 001-503-452 COMPUTER EQUIPMENT 3 YEAR WARRANTY/ACCIDENT 05/23/2022 033948 379.99 PO 08 2022 001-503-452 COMPUTER EQUIPMENT KEYBOARD COVER AND PEN 05/23/2022 033948 279.99 PO 08 2022 001-503-452 COMPUTER EQUIPMENT MICROSOFT SURFACE TABLET 05/23/2022 033948 1,399.99 PO ------------ CHK# 2,059.97 151045 BIG M AUTO SUPPLY LIMIT 08 2022 001-510-450 BUILDING MAINTENANCE BELT 05/23/2022 033834 12.36 PO ------------ CHK# 12.36 151046 BLACK DEEANN 08 2022 001-503-427 CONFERENCE EXPENSE TAGITM CONFERENCE 05/23/2022 930.87 -- ------------ CHK# 930.87 151047 BLANTON BRIAN 08 2022 001-209-300 RESTITUTION PAYABLE MONK 05/23/2022 18.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE MONK 05/23/2022 38.00 -- ------------ CHK# 56.00 151048 BORDEN DAIRY 08 2022 001-561-333 FOOD FOR JAIL CREDIT 05/23/2022 14.55- -- 08 2022 001-561-333 FOOD FOR JAIL MILK 05/23/2022 032958 101.85 PO 08 2022 001-561-333 FOOD FOR JAIL MILK 05/23/2022 032958 349.20 PO 08 2022 001-561-333 FOOD FOR JAIL MILK 05/23/2022 032958 349.20 PO ------------ CHK# 785.70 151049 BOUND TREE MEDICAL LLC 08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2022 032951 1,415.39 PO 08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2022 032951 1,626.53 PO 08 2022 001-540-392 UNIFORMS 5.11 PANTS 05/23/2022 032951 85.58 PO 08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2022 032951 39.13 PO 08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/23/2022 032951 162.60 PO ------------ CHK# 3,329.23 151050 BRADLEY HUNTER NICOLE 08 2022 001-209-300 RESTITUTION PAYABLE HENRY 05/23/2022 1,500.00 -- ------------ CHK# 1,500.00 151051 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRENNAN PATTY 08 2022 001-497-427 CONFERENCE EXPENSE 50TH ANNUAL COUNTY TREA 05/23/2022 839.28 -- ------------ CHK# 839.28 151052 BROWN TRANSPORTATION 08 2022 012-622-306 CONTRACT SERVICES HAUL RIP RAP 05/02 05/23/2022 032890 708.32 PO ------------ CHK# 708.32 151053 BRUCES PROPERTY SERVICE 08 2022 001-510-306 CONTRACT SERVICES APRIL 2022 - LAWN MAINTE 05/23/2022 032975 1,720.00 PO ------------ CHK# 1,720.00 151054 BURNS SABRE S 08 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 05/23/2022 198.00 -- ------------ CHK# 198.00 151055 C&L MACHINE SHOP 08 2022 012-622-354 MACHINERY REPAIRS SEAL KIT, TUBE, RESEAL H 05/23/2022 033786 380.65 PO ------------ CHK# 380.65 151056 CALLISBURG COMMUNITY IM 08 2022 001-403-410 ELECTION EXPENSE MAY 7, 2022 05/23/2022 033539 100.00 PO ------------ CHK# 100.00 151057 CASEY'S TIRES & BRAKES 08 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 05/23/2022 033509 1,614.00 PO ------------ CHK# 1,614.00 151058 CBJ TIRE & ALIGNMENT NR 08 2022 001-561-354 VEHICLE MAINTENANCE UNIT 35 - FLAT 05/23/2022 033052 20.00 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 40 - FLAT 05/23/2022 033037 20.00 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 9 - FLAT 05/23/2022 033037 20.00 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - FLAT 05/23/2022 033037 20.00 PO 08 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 05/23/2022 033169 950.00 PO ------------ CHK# 1,030.00 151059 CCD COUNSELING P.A. 09 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILES - SH, IG 05/23/2022 033606 300.00 PO 09 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILE - IW 05/23/2022 033606 240.00 PO ------------ CHK# 540.00 151060 CENGAGE LEARNING INC 08 2022 001-650-590 BOOKS BOOKS 05/23/2022 032676 26.39 PO ------------ CHK# 26.39 151061 CHAD SIEGER PLUMBING HV 08 2022 001-510-450 BUILDING MAINTENANCE ROTOR ROOTER MAIN SEWER 05/23/2022 033458 362.50 PO ------------ CHK# 362.50 151062 CITY OF MUENSTER 08 2022 001-543-473 MUENSTER FIRE FIGHTERS ANNUAL PAYMENT 05/23/2022 15,500.00 -- ------------ CHK# 15,500.00 151063 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLARK SARA 08 2022 001-209-300 RESTITUTION PAYABLE RUIZ 05/23/2022 5.00 -- ------------ CHK# 5.00 151064 COMMUNITY LUMBER CO 08 2022 013-623-300 SUPPLIES & HARDWARE PVC PIPE 05/23/2022 032836 55.00 PO 08 2022 013-623-300 SUPPLIES & HARDWARE PVC CAP 05/23/2022 032836 16.20 PO 08 2022 013-623-300 SUPPLIES & HARDWARE U BOLT 05/23/2022 032836 13.96 PO 08 2022 014-624-300 SUPPLIES & HARDWARE SPRAY PAINT 05/23/2022 033072 17.07 PO 08 2022 013-623-300 SUPPLIES & HARDWARE CORD 05/23/2022 032836 49.50 PO 08 2022 013-623-300 SUPPLIES & HARDWARE GARDEN HOSE 05/23/2022 032836 76.68 PO ------------ CHK# 228.41 151065 COMPLETE SUPPLY INC 08 2022 001-561-338 KITCHEN SUPPLIES GLOVES KITCHEN 05/23/2022 033056 328.26 PO ------------ CHK# 328.26 151066 CONTECH CONSTRUCTION PR 08 2022 014-624-304 CULVERTS CULVERTS 05/23/2022 032713 13,381.20 PO ------------ CHK# 13,381.20 151067 COOKE CO TAX A/C 08 2022 011-621-354 MACHINERY REPAIRS 7699 - 2021 MACK 05/23/2022 033157 7.50 PO 08 2022 013-623-354 MACHINERY REPAIRS 8754 - 2008 FORD F250 05/23/2022 033306 7.50 PO 08 2022 014-624-354 MACHINERY REPAIRS 3014 - 2002 TRAILER 05/23/2022 033771 7.50 PO 08 2022 014-624-354 MACHINERY REPAIRS 7160 - 1995 WESTERN STAR 05/23/2022 033771 7.50 PO 08 2022 014-624-354 MACHINERY REPAIRS 5117 - 1999 MACK 05/23/2022 033771 7.50 PO 08 2022 013-623-354 MACHINERY REPAIRS 6850 - 2016 FRHT - PLATE 05/23/2022 033306 7.50 PO ------------ CHK# 45.00 151068 COOKE COUNTY CRUSHED ST 08 2022 014-624-302 GRAVEL GRADE 2 BASE 05/23/2022 032714 1,020.26 PO ------------ CHK# 1,020.26 151069 CORDANT LABORATORY SOLU 09 2022 028-571-346 DRUG TESTING DRUG TESTS APRIL 2022 05/23/2022 032568 105.19 PO ------------ CHK# 105.19 151070 CORPORATE BILLING LLC 08 2022 013-623-354 MACHINERY REPAIRS LAMP 05/23/2022 032837 122.76 PO ------------ CHK# 122.76 151071 CRAWFORD SERVICE INC 08 2022 001-510-450 BUILDING MAINTENANCE CHECKED RADIATOR FAN, MA 05/23/2022 033459 1,229.95 PO 08 2022 001-510-450 BUILDING MAINTENANCE FIXED RADIANT COIL UNIT 05/23/2022 033459 1,100.00 PO ------------ CHK# 2,329.95 151072 CREATIVE SOLUTIONS IN H 08 2022 001-209-300 RESTITUTION PAYABLE LEGEAR 05/23/2022 598.00 -- ------------ CHK# 598.00 151073 CREDIT SYSTEMS INTERNAT 08 2022 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2022 05/23/2022 032949 147.43 PO ------------ CHK# 147.43 151074 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CULPEPPER PLUMBING & A/ 08 2022 001-510-450 BUILDING MAINTENANCE REPAIRED LEAK 05/23/2022 032976 221.00 PO 08 2022 001-510-450 BUILDING MAINTENANCE REPAIRED LEAK 05/23/2022 032976 193.00 PO 08 2022 001-510-450 BUILDING MAINTENANCE REPLACED BAD CONTACTOR 05/23/2022 032976 356.24 PO 08 2022 001-510-450 BUILDING MAINTENANCE CHARGED UNIT 05/23/2022 032976 166.00 PO 08 2022 001-510-450 BUILDING MAINTENANCE RESET HIGH PRESSURE SWIT 05/23/2022 032976 110.00 PO ------------ CHK# 1,046.24 151075 DALLAS CHILDRENS ADVOCA 08 2022 001-476-427 CONFERENCE EXPENSE CALLIE PAXTON CACC CONFE 05/23/2022 033943 650.00 PO ------------ CHK# 650.00 151076 DALLAS CO MEDICAL EXAMI 08 2022 001-409-418 AUTOPSY EXPENSE DEBRA PALARCA 05/23/2022 033362 2,150.00 PO 08 2022 001-409-418 AUTOPSY EXPENSE LARRY DAVIS 05/23/2022 033362 2,150.00 PO 08 2022 001-409-418 AUTOPSY EXPENSE KIMBERLY DAY 05/23/2022 033362 2,750.00 PO ------------ CHK# 7,050.00 151077 DELL MARKETING LP 08 2022 001-503-310 OFFICE SUPPLIES DELL LAPTOP POWER ADAPTE 05/23/2022 033648 234.45 PO ------------ CHK# 234.45 151078 DETECTACHEM INC 08 2022 001-560-493 INVESTIGATION EXPENSE DRUG FIELD TEST KIT 05/23/2022 033934 369.71 PO ------------ CHK# 369.71 151079 DOLESE BROS CO 08 2022 012-622-302 GRAVEL 12" RIP RAP 05/23/2022 032861 1,040.35 PO ------------ CHK# 1,040.35 151080 DOUGLASS DISTRIBUTING C 08 2022 012-622-330 FUEL & OIL UNL 05/23/2022 033228 1,124.71 PO 08 2022 012-622-330 FUEL & OIL CLR DSL 05/23/2022 033228 7,333.46 PO 08 2022 014-624-330 FUEL & OIL CLR DSL 05/23/2022 032716 15,741.74 PO 08 2022 011-621-330 FUEL & OIL CLR DSL 05/23/2022 033221 9,759.57 PO 08 2022 011-621-330 FUEL & OIL UNL 05/23/2022 033221 1,888.46 PO ------------ CHK# 35,847.94 151081 DUREN DONNY 08 2022 001-540-453 MEDICAL EQUIP REPAIRS REPAIR COTS 05/23/2022 032947 660.00 PO ------------ CHK# 660.00 151082 DUSTIN OFFICE MACHINES 08 2022 001-476-310 OFFICE SUPPLIES COPIES APRIL 05/23/2022 033333 8.87 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 05/23/2022 033097 49.29 PO 08 2022 038-455-463 COPY MACHINE RENTAL COPIES APRIL 05/23/2022 033098 47.11 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033097 239.77 PO 08 2022 038-455-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033098 178.09 PO 09 2022 028-571-463 COPIER MAINTENANCE COPIES APRIL 05/23/2022 032569 28.03 PO ------------ CHK# 551.16 151083 ECONO SIGN LLC 08 2022 001-510-499 MISCELLANEOUS RESERVED PARKING SIGNS 05/23/2022 033885 309.48 PO ------------ CHK# 309.48 151084 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EDDIE DULOCK JR 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - REPAIRS 05/23/2022 033913 8,155.88 PO ------------ CHK# 8,155.88 151085 EITAN GROUP NORTH AMERI 08 2022 001-540-456 MEDICAL EQUIPMENT-NON CAPI MAY 2022 - EXTENDED PART 05/23/2022 032990 360.00 PO ------------ CHK# 360.00 151086 EMERGICON LLC 08 2022 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2022 05/23/2022 032945 17,882.39 PO ------------ CHK# 17,882.39 151087 ERA COMMUNITY CENTER 08 2022 001-403-410 ELECTION EXPENSE MAY 7, 2022 05/23/2022 033535 100.00 PO ------------ CHK# 100.00 151088 ERA ISD 08 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 05/23/2022 40.00 -- ------------ CHK# 40.00 151089 FARMER BROTHERS COFFEE 08 2022 001-561-333 FOOD FOR JAIL COFFEE 05/23/2022 032957 640.20 PO ------------ CHK# 640.20 151090 FIRST BAPTIST CHURCH 08 2022 001-403-410 ELECTION EXPENSE MAY 7, 2022 05/23/2022 033536 50.00 PO ------------ CHK# 50.00 151091 FIRST BAPTIST CHURCH 08 2022 001-403-410 ELECTION EXPENSE MAY 7, 2022 05/23/2022 033533 50.00 PO ------------ CHK# 50.00 151092 FISHER HEATHER ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARREN C FORSHEE 05/23/2022 1,140.00 -- ------------ CHK# 1,140.00 151093 FLEITMAN BACKHOE CO INC 08 2022 001-510-450 BUILDING MAINTENANCE INSTALL NEW SPRINKLER HE 05/23/2022 033955 85.68 PO ------------ CHK# 85.68 151094 FLUSCHE ENTERPRISES INC 08 2022 013-623-354 MACHINERY REPAIRS WELD ON HOOK 05/23/2022 032825 17.00 PO ------------ CHK# 17.00 151095 GAINESVILLE AUTO PARTS 08 2022 001-510-450 BUILDING MAINTENANCE BELTS 05/23/2022 032986 9.37 PO 08 2022 001-510-450 BUILDING MAINTENANCE GREASE GUN, HOSE, MISGRE 05/23/2022 032986 50.35 PO ------------ CHK# 59.72 151096 GAINESVILLE DAILY REGIS 08 2022 001-409-430 LEGAL NOTICES FY 22 ROCK BID 05/23/2022 033347 146.20 91 ------------ CHK# 146.20 151097 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GALLS LLC 08 2022 001-561-392 UNIFORMS - EMPLOYEES WOMEN PANTS 05/23/2022 033082 58.25 PO 08 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS - SEWELL 05/23/2022 033030 53.68 PO 08 2022 001-561-392 UNIFORMS - EMPLOYEES NAMEPLATE, SHIRT 05/23/2022 033082 143.75 PO 08 2022 001-561-392 UNIFORMS - EMPLOYEES STREETSHIRT 05/23/2022 033082 65.49 PO 08 2022 001-561-392 UNIFORMS - EMPLOYEES STREETSHIRT 05/23/2022 033082 80.60 PO 08 2022 001-561-392 UNIFORMS - EMPLOYEES MENS ZIPPERED SHIRT 05/23/2022 033082 113.89 PO 08 2022 001-540-392 UNIFORMS BELTS 05/23/2022 032939 133.60 PO 08 2022 001-540-392 UNIFORMS BELT 05/23/2022 032939 49.77 PO 08 2022 001-540-392 UNIFORMS BELTS 05/23/2022 032939 82.09 PO ------------ CHK# 781.12 151098 GALVAN MEGAN 08 2022 001-209-300 RESTITUTION PAYABLE MEZA 05/23/2022 50.00 -- ------------ CHK# 50.00 151099 GIFFEN, SHARON 08 2022 001-495-427 CONFERENCE EXPENSE 64TH COUNTY AUDITOR'S I 05/23/2022 446.65 -- ------------ CHK# 446.65 151100 GLENN POLK AUTOPLEX 08 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 2018 DODGE TRUCK 05/23/2022 032936 389.09 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 32 - RADIATOR 05/23/2022 033033 890.32 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - RADIATOR 05/23/2022 033033 978.75 PO ------------ CHK# 2,258.16 151101 GRAYSON CO DEPT JUVENIL 08 2022 001-570-486 PURCHASED RESIDENTIAL SER JB - OCT 2021 05/23/2022 033865 2,372.28 PO 08 2022 001-570-486 PURCHASED RESIDENTIAL SER SS - APRIL 2022 05/23/2022 033865 5,930.70 PO ------------ CHK# 8,302.98 151102 GUARDIAN PEST & TERMITE 08 2022 001-510-332 PEST & BIRD CONTROL MAY 2022 - VALLEY VIEW E 05/23/2022 032973 35.00 PO 08 2022 012-622-306 CONTRACT SERVICES MAY 2022 05/23/2022 032877 60.00 PO 08 2022 001-510-332 PEST & BIRD CONTROL MAY 2022 - WOODBINE EMS 05/23/2022 032973 35.00 PO 08 2022 001-510-332 PEST & BIRD CONTROL MAY 2022 - MUENSTER EMS 05/23/2022 032973 50.00 PO ------------ CHK# 180.00 151103 HARRISON PAM BALDWIN 08 2022 001-403-425 MILEAGE MILEAGE MAY 2022 05/23/2022 39.20 -- ------------ CHK# 39.20 151104 HENNIGAN AUTO PARTS INC 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032821 70.61 PO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032821 73.70 PO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032821 49.96 PO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032821 99.43 PO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032821 55.96 PO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032821 233.01 PO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032821 83.69 PO 08 2022 012-622-354 MACHINERY REPAIRS GM FUEL LINE 05/23/2022 033123 191.46 PO ------------ CHK# 857.82 151105 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HILLTOP SECURITIES INC 08 2022 001-409-413 PROFESSIONAL SERVICES FY 21 CONTINUING DISCLOS 05/23/2022 033960 3,500.00 PO ------------ CHK# 3,500.00 151106 HOGAN'S JIF-E LUBE #2 08 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 2016 EXPEDITI 05/23/2022 032935 51.95 PO ------------ CHK# 51.95 151107 HOLT CAT 08 2022 013-623-354 MACHINERY REPAIRS CUTTING EDGE 05/23/2022 032817 405.54 PO ------------ CHK# 405.54 151108 HOME DEPOT 08 2022 001-510-300 SUPPLIES SCREWDRIVER 05/23/2022 032968 9.74 PO ------------ CHK# 9.74 151109 HOME TOWN DENTAL OF SHE 09 2022 020-570-329 RESIDENTIAL SERVICE DENTAL EXAM - RB PLACEME 05/23/2022 033951 89.00 PO ------------ CHK# 89.00 151110 HUNTERS OIL DEPOT 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 26 - OIL CHANGE 05/23/2022 033049 67.62 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 9 - BRAKES 05/23/2022 033036 561.83 PO 08 2022 001-560-354 VEHICLE MAINTENANCE SEIZED VEHICLE - OIL CHA 05/23/2022 033036 357.30 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - OIL CHANGE 05/23/2022 033036 77.50 PO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - OIL CHANGE/BRA 05/23/2022 033036 272.62 PO 08 2022 001-476-354 VEHICLE MAINTENANCE OIL CHANGE 05/23/2022 033342 57.36 PO ------------ CHK# 1,394.23 151111 IML SECURITY SUPPLY 08 2022 001-510-450 BUILDING MAINTENANCE GRADE 1 ENTRY RHODES LEV 05/23/2022 033937 1,085.70 PO ------------ CHK# 1,085.70 151112 INDUSTRIAL BEARING CO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/23/2022 032815 46.27 PO ------------ CHK# 46.27 151113 INGRAM LIBRARY SERVICE 08 2022 001-650-590 BOOKS BOOKS 05/23/2022 032677 38.13 PO 08 2022 001-650-590 BOOKS BOOK 05/23/2022 032677 10.06 PO 08 2022 001-650-590 BOOKS BOOK 05/23/2022 032677 9.53 PO 08 2022 001-650-590 BOOKS BOOKS 05/23/2022 032677 31.23 PO 08 2022 001-650-590 BOOKS BOOKS 05/23/2022 032677 30.20 PO 08 2022 001-650-590 BOOKS BOOKS 05/23/2022 032677 58.78 PO 08 2022 001-650-590 BOOKS BOOK 05/23/2022 032677 9.00 PO 08 2022 001-650-590 BOOKS BOOK 05/23/2022 032677 14.81 PO 08 2022 001-650-590 BOOKS BOOK 05/23/2022 032677 9.53 PO 08 2022 001-650-590 BOOKS BOOK 05/23/2022 032677 35.96 PO ------------ CHK# 247.23 151114 INTERSTATE BATTERIES OF 08 2022 014-624-354 MACHINERY REPAIRS BATTERIES 05/23/2022 032737 249.90 PO ------------ CHK# 249.90 151115 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE INTERSTATE BILLING SERV 08 2022 011-621-354 MACHINERY REPAIRS CLAMPS 05/23/2022 032812 49.48 PO 08 2022 011-621-354 MACHINERY REPAIRS EXHAUST 05/23/2022 032812 575.00 PO 08 2022 012-622-354 MACHINERY REPAIRS CREDIT 05/23/2022 226.10- -- ------------ CHK# 398.38 151116 JOE WALTER LUMBER CO 08 2022 001-510-450 BUILDING MAINTENANCE MOUSER INSECT GLUE BOARD 05/23/2022 032969 6.36 PO ------------ CHK# 6.36 151117 JORDAN RODNEY 08 2022 001-209-300 RESTITUTION PAYABLE BARRETT 05/23/2022 242.78 -- ------------ CHK# 242.78 151118 KARL KLEMENT PROPERTIES 08 2022 001-209-300 RESTITUTION PAYABLE POWERS 05/23/2022 100.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE RINCON 05/23/2022 250.00 -- ------------ CHK# 350.00 151119 KIMBALL MIDWEST 08 2022 013-623-300 SUPPLIES & HARDWARE LOCKWASHER 05/23/2022 032808 81.20 PO 08 2022 014-624-300 SUPPLIES & HARDWARE HEX NUTS 05/23/2022 032743 62.33 PO 08 2022 012-622-300 SUPPLIES & HARDWARE BRASS FIT 05/23/2022 033811 374.34 PO 08 2022 012-622-300 SUPPLIES & HARDWARE BRASS FIT 05/23/2022 033811 117.82 PO ------------ CHK# 635.69 151120 KOMATSU ARCHITECTURE 08 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD CONSTRUCTION ADMIN PHASE 05/23/2022 030131 1,472.00 21 ------------ CHK# 1,472.00 151121 KYOCERA DOCUMENT SOLUTI 08 2022 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 2022 05/23/2022 032998 124.49 PO 08 2022 001-409-463 COPY MACHINE RENTAL MAY 2022 05/23/2022 032998 219.30 PO ------------ CHK# 343.79 151122 LABATT FOOD SERVICE LLC 08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/23/2022 032959 3,226.71 PO 08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/23/2022 032959 85.80 PO 08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/23/2022 032959 7.10 PO 08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/23/2022 032959 3,708.33 PO 08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/23/2022 032959 68.69 PO 08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/23/2022 032959 3,684.20 PO ------------ CHK# 10,780.83 151123 LAKE KIOWA LODGE 08 2022 001-403-410 ELECTION EXPENSE MAY 7, 2022 05/23/2022 033531 50.00 PO ------------ CHK# 50.00 151124 LAKE KIOWA MEDICAL CLIN 08 2022 001-561-391 PRISONER MEDICAL CARE JUNE 2022 05/23/2022 032955 4,000.00 PO ------------ CHK# 4,000.00 151125 LEGAL AND LIABILITY RIS 08 2022 001-133-000 PREPAID ACCOUNTS MCGREGOR - FY23 05/23/2022 033935 295.00 PO DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 295.00 151126 LEWIS DOUGLAS T MD 08 2022 001-409-491 COUNTY HEALTH DOCTOR JUNE 2022 05/23/2022 033001 50.00 PO 08 2022 001-540-491 EMS MEDICAL DIRECTOR JUNE 2022 05/23/2022 033002 2,188.09 PO ------------ CHK# 2,238.09 151127 LEXISNEXIS 08 2022 001-476-390 SUBSCRIPTIONS APRIL 2022 05/23/2022 033066 394.00 PO 08 2022 001-475-390 SUBSCRIPTIONS APRIL 2022 05/23/2022 032666 240.00 PO ------------ CHK# 634.00 151128 MARKS PLUMBING PARTS 08 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 05/23/2022 033006 498.24 PO ------------ CHK# 498.24 151129 MARTIN MARIETTA MATERIA 08 2022 012-622-302 GRAVEL 5/8 CHIP 05/23/2022 033819 3,345.12 PO 08 2022 012-622-302 GRAVEL 5/8 CHIP 05/23/2022 033819 1,997.03 PO ------------ CHK# 5,342.15 151130 MEADOR FUNERAL HOME 08 2022 001-409-418 AUTOPSY EXPENSE JAIMIE CADENHEAD 05/23/2022 033367 400.00 PO 08 2022 001-409-418 AUTOPSY EXPENSE COURTNEY SMARTT 05/23/2022 033366 400.00 PO ------------ CHK# 800.00 151131 METAL SALES INC 08 2022 013-623-300 SUPPLIES & HARDWARE 5/16X3 ALL THREAD 05/23/2022 032798 6.00 PO ------------ CHK# 6.00 151132 MIDWEST TAPE LLC 08 2022 001-650-592 AUDIO VISUAL MATERIAL HOMEWRECKERS 05/23/2022 032675 154.96 PO 08 2022 001-650-592 AUDIO VISUAL MATERIAL DOG 05/23/2022 032675 102.81 PO 08 2022 001-650-592 AUDIO VISUAL MATERIAL TYSON'S RUN 05/23/2022 032675 19.14 PO 08 2022 001-650-592 AUDIO VISUAL MATERIAL BOARDWALK BOOKSHOP 05/23/2022 032675 79.98 PO ------------ CHK# 356.89 151133 MITCHAM GEORGE 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TY C BARNES 05/23/2022 290.00 -- 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHEYANNE HOOVER 05/23/2022 510.00 -- 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEIJUAN MANCILLA 05/23/2022 240.00 -- ------------ CHK# 1,040.00 151134 MOSS JAMES ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROSEMBERT UMANA 05/23/2022 675.00 -- ------------ CHK# 675.00 151135 MURPHY USA 08 2022 001-209-300 RESTITUTION PAYABLE HAUBERT 05/23/2022 144.00 -- ------------ CHK# 144.00 151136 NAJERA JUAN 08 2022 001-409-495 TRIAL EXPENSE COURT INTERPRETATION SER 05/23/2022 033976 100.00 PO DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 100.00 151137 NATURCHEM INC 08 2022 012-622-306 CONTRACT SERVICES WEED CONTROL 05/23/2022 033670 550.00 PO ------------ CHK# 550.00 151138 NET DATA CORP 08 2022 001-208-151 DUE TO NET DATA APRIL 2022 - JP 2 05/23/2022 033339 114.00 PO 08 2022 001-208-151 DUE TO NET DATA APRIL 2022 - JP 1 05/23/2022 033339 242.00 PO ------------ CHK# 356.00 151139 NEU DENISE A 08 2022 001-409-495 TRIAL EXPENSE REPORTER'S RECORD CV20-0 05/23/2022 033986 153.00 PO ------------ CHK# 153.00 151140 NOAHS ARK 08 2022 001-645-485 NOAH'S ARK APRIL 2022 05/23/2022 033024 700.00 PO ------------ CHK# 700.00 151141 NOBLE SOFTWARE GROUP LL 09 2022 020-583-455 COMPUTER MAINTENANCE YEARLY ASSESSMENT HOSTIN 05/23/2022 033952 2,060.00 PO ------------ CHK# 2,060.00 151142 NORTH TEXAS CRUSHED STO 08 2022 014-624-302 GRAVEL GRADE 2 BASE 05/23/2022 032758 2,200.46 PO ------------ CHK# 2,200.46 151143 ODP BUSINESS SOLUTIONS 08 2022 001-503-310 OFFICE SUPPLIES TONER 05/23/2022 033931 150.12 PO 08 2022 001-503-310 OFFICE SUPPLIES WIRELESS MOUSE 05/23/2022 033930 237.90 PO 08 2022 001-650-310 OFFICE SUPPLIES PAPER 05/23/2022 033933 175.99 PO 08 2022 001-650-310 OFFICE SUPPLIES AA BATTERIES 05/23/2022 033933 15.13 PO 08 2022 001-560-310 OFFICE SUPPLIES PAPER TOWELS 05/23/2022 033947 51.70 PO 08 2022 001-560-310 OFFICE SUPPLIES BATTERIES 05/23/2022 033947 24.59 PO 08 2022 001-475-310 OFFICE SUPPLIES DVD'S,SHARPIES,FILE FOLD 05/23/2022 033941 68.26 PO ------------ CHK# 723.69 151144 OFFICE DEPOT 08 2022 050-450-310 OFFICE SUPPLIES BANKERS BOX 05/23/2022 033831 479.40 PO 08 2022 001-411-310 SUPPLIES POSTCARDS & ADDING MACHI 05/23/2022 033904 48.70 PO 08 2022 001-411-310 SUPPLIES THERMAL ROLL 05/23/2022 033904 20.80 PO 08 2022 001-560-310 OFFICE SUPPLIES FILE FOLDERS 05/23/2022 033471 59.90 PO ------------ CHK# 608.80 151145 OLIVEIRA HOLLY 08 2022 001-409-460 RENT JUNE 2022 05/23/2022 033708 400.00 PO ------------ CHK# 400.00 151146 OREILLY AUTOMOTIVE ENTE 08 2022 012-622-354 MACHINERY REPAIRS GOVERNOR 05/23/2022 032888 68.92 PO 08 2022 012-622-354 MACHINERY REPAIRS SEALED BEAM 05/23/2022 032888 14.32 PO 08 2022 012-622-354 MACHINERY REPAIRS AIR FILTER 05/23/2022 032888 112.84 PO 08 2022 012-622-354 MACHINERY REPAIRS MUD FLAPPS 05/23/2022 032888 237.00 PO DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2022 012-622-354 MACHINERY REPAIRS POWER COIL 05/23/2022 032888 194.40 PO 08 2022 012-622-354 MACHINERY REPAIRS GEAR OIL 05/23/2022 032888 191.88 PO 08 2022 012-622-354 MACHINERY REPAIRS HYD FILTER 05/23/2022 032888 85.74 PO 08 2022 012-622-354 MACHINERY REPAIRS HYD FILTER 05/23/2022 032888 16.46 PO 08 2022 012-622-354 MACHINERY REPAIRS HYD FILTER 05/23/2022 032888 10.83 PO 08 2022 012-622-354 MACHINERY REPAIRS WIPER BLADE 05/23/2022 032888 35.92 PO 08 2022 012-622-354 MACHINERY REPAIRS HYD FILTER 05/23/2022 032888 221.45 PO 08 2022 001-560-499 MISCELLANEOUS SCREWDRIVER 05/23/2022 033977 12.99 PO ------------ CHK# 1,202.75 151147 ORTIZ JASON 08 2022 001-209-300 RESTITUTION PAYABLE TURNER 05/23/2022 100.00 -- ------------ CHK# 100.00 151148 OVERDRIVE INC 08 2022 001-650-590 BOOKS EBOOK 05/23/2022 032683 12.99 PO ------------ CHK# 12.99 151149 PARKER ELECTRIC 08 2022 001-510-450 BUILDING MAINTENANCE LED LIGHTS IN CLOCK 05/23/2022 033016 2,640.00 PO ------------ CHK# 2,640.00 151150 PENWORTHY THE COMPANY 08 2022 001-650-590 BOOKS BOOKS 05/23/2022 032678 401.90 PO ------------ CHK# 401.90 151151 PERDUE,BRANDON,FIELDER, 08 2022 001-209-000 COLLECTIONS PAYABLE APRIL 2022 - COUNTY CLER 05/23/2022 033369 182.01 PO 08 2022 001-209-000 COLLECTIONS PAYABLE APRIL 2022 - DISTRICT CL 05/23/2022 033369 1,056.56 PO 08 2022 001-209-000 COLLECTIONS PAYABLE APRIL 2022 - JP 1 05/23/2022 033369 2,641.39 PO 08 2022 001-209-000 COLLECTIONS PAYABLE APRIL 2022 - JP 2 05/23/2022 033369 1,750.77 PO ------------ CHK# 5,630.73 151152 PINNACLE HEALTH TECHNOL 08 2022 014-624-490 PHYSICALS & CDL TESTING RICKY RUSSELL 05/23/2022 033087 155.00 PO ------------ CHK# 155.00 151153 POWER PLAN OIB 08 2022 014-624-354 MACHINERY REPAIRS THERMOSTAT 05/23/2022 032768 102.53 PO 08 2022 014-624-354 MACHINERY REPAIRS WATER PUMP 05/23/2022 032768 322.04 PO 08 2022 014-624-354 MACHINERY REPAIRS OIL FILTERS 05/23/2022 032768 715.86 PO 08 2022 013-623-354 MACHINERY REPAIRS DURA-MAX 05/23/2022 032899 190.00 PO 08 2022 012-622-354 MACHINERY REPAIRS STROBE LIGHT 05/23/2022 032870 217.45 PO 08 2022 014-624-354 MACHINERY REPAIRS CREDIT 05/23/2022 50.00- -- 08 2022 014-624-354 MACHINERY REPAIRS CREDIT 05/23/2022 311.64- -- ------------ CHK# 1,186.24 151154 RAMIREZ EMILY ANN 08 2022 001-209-300 RESTITUTION PAYABLE ORONA 05/23/2022 118.00 -- ------------ CHK# 118.00 151155 RED RIVER FARM CO-OP IN 08 2022 001-476-330 FUEL APRIL 2022 05/23/2022 033323 249.74 PO DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2022 001-552-330 FUEL APRIL 2022 05/23/2022 033326 76.82 PO 08 2022 001-475-330 FUEL APRIL 2022 05/23/2022 032668 45.02 PO 08 2022 001-560-330 FUEL APRIL 2022 05/23/2022 033040 16,317.47 PO 08 2022 001-540-330 FUEL FUEL APRIL 2022 05/23/2022 032925 9,970.97 PO 08 2022 001-551-330 FUEL APRIL 2022 05/23/2022 033325 230.00 PO 08 2022 001-590-330 FUEL APRIL 2022 05/23/2022 033324 442.06 PO ------------ CHK# 27,332.08 151156 RED RIVER TRUCK REPAIR 08 2022 011-621-354 MACHINERY REPAIRS LOAD CLIMBER 05/23/2022 033191 254.26 PO ------------ CHK# 254.26 151157 REITER KIMBERLY 08 2022 001-650-425 MILEAGE MILEAGE APRIL 2022 05/23/2022 52.06 -- ------------ CHK# 52.06 151158 ROBERTSON & MOSS ATTORN 08 2022 001-207-100 DUE TO OTHERS COOKE CO VS NEITHA TATUM 05/23/2022 8.00 -- ------------ CHK# 8.00 151159 ROGERS SAND & GRAVEL 08 2022 001-209-300 RESTITUTION PAYABLE BARRETT 05/23/2022 39.80 -- ------------ CHK# 39.80 151160 SADDLEBROOK DENTAL AND 08 2022 001-561-391 PRISONER MEDICAL CARE DEMETRIUS FRANKLIN 05/23/2022 033047 30.00 PO 08 2022 001-561-391 PRISONER MEDICAL CARE KYLE RAINS 05/23/2022 033047 460.00 PO 08 2022 001-561-391 PRISONER MEDICAL CARE AUSTIN VODRAK 05/23/2022 033047 460.00 PO ------------ CHK# 950.00 151161 SAFEGUARD BUSINESS SYST 08 2022 001-409-310 OFFICE SUPPLIES TREASURER BLUE CHECKS 05/23/2022 033965 1,016.73 PO ------------ CHK# 1,016.73 151162 SAM HOUSTON STATE UNIVE 08 2022 001-435-431 CONFERENCE EXP-COURT COORD CMIT CONFERENCE - COORDI 05/23/2022 033956 255.00 PO ------------ CHK# 255.00 151163 SCHAD & PULTE WELDING S 08 2022 001-510-450 BUILDING MAINTENANCE CYLINDERS - APRIL 2022 05/23/2022 032985 18.00 PO 08 2022 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/23/2022 032771 48.00 PO 08 2022 001-540-347 OXYGEN OXYGEN 05/23/2022 032924 6.00 PO 08 2022 001-540-347 OXYGEN OXYGEN 05/23/2022 032924 26.00 PO 08 2022 014-624-300 SUPPLIES & HARDWARE SHORT PAID INVOICE 05/23/2022 0.01 -- ------------ CHK# 98.01 151164 SCHILLING TIRE & LUBE L 08 2022 013-623-354 MACHINERY REPAIRS INSPECTION 05/23/2022 032903 7.00 PO 08 2022 013-623-354 MACHINERY REPAIRS INSPECTION 05/23/2022 032903 7.00 PO 08 2022 014-624-354 MACHINERY REPAIRS INSPECTIONS 05/23/2022 032773 14.00 PO ------------ CHK# 28.00 151165 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCIVALLY'S GROCERY 08 2022 001-209-300 RESTITUTION PAYABLE HUNTER 05/23/2022 70.00 -- ------------ CHK# 70.00 151166 SEWELL USELTON INSURANC 08 2022 001-560-480 BONDS - EMPLOYEES NOTARY BOND - STEPHANIE 05/23/2022 033118 71.00 PO 09 2022 028-571-349 PROFESSIONAL FEES BOND RENEWAL -DEBRA WILE 05/23/2022 033953 92.50 PO ------------ CHK# 163.50 151167 SHERIFFS ASSN OF TEXAS 08 2022 001-560-427 CONFERENCE EXPENSE BURR REGISTRATION 05/23/2022 033971 375.00 PO 08 2022 001-560-427 CONFERENCE EXPENSE SHERIFF REGISTRATION 05/23/2022 033971 375.00 PO 08 2022 001-560-481 ASSN DUES CHRIS BURR & JANET BURR 05/23/2022 033971 50.00 PO 08 2022 001-561-427 CONFERENCE EXPENSE BURR REGISTRATION 05/23/2022 033971 375.00 PO ------------ CHK# 1,175.00 151168 SHERWIN WILLIAMS CO 08 2022 001-510-450 BUILDING MAINTENANCE PAINT 05/23/2022 033009 91.88 PO 08 2022 001-510-450 BUILDING MAINTENANCE PAINT SUPPLIES 05/23/2022 033009 60.69 PO ------------ CHK# 152.57 151169 SHIPMAN COMMUNICATIONS 08 2022 001-543-471 FIRE FIGHTERS EQUIP.-PAGE 50 NEW PAGERS 05/23/2022 033879 19,085.00 PO ------------ CHK# 19,085.00 151170 SIMMONS SHAWN 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPHINE VASQUEZ 05/23/2022 575.00 -- ------------ CHK# 575.00 151171 SIMPLE DISTRIBUTORS LLC 08 2022 001-503-310 OFFICE SUPPLIES LASER TONER 3PAK 05/23/2022 033928 1,215.16 PO ------------ CHK# 1,215.16 151172 SMITH MILLER WADE 08 2022 001-209-300 RESTITUTION PAYABLE HARRELL 05/23/2022 400.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE HARRELL 05/23/2022 400.00 -- ------------ CHK# 800.00 151173 SOUTHERN TIRE MART 08 2022 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 05/23/2022 032905 45.00 PO ------------ CHK# 45.00 151174 SOUTHWEST INTERNATIONAL 08 2022 012-622-354 MACHINERY REPAIRS SENSORS 05/23/2022 033465 1,462.79 PO 08 2022 012-622-354 MACHINERY REPAIRS AIR COMPRESSOR 05/23/2022 033465 908.53 PO ------------ CHK# 2,371.32 151175 SPARKLETTS AND SIERRA S 08 2022 001-426-499 MISCELLANEOUS WATER 05/23/2022 033259 4.99 PO ------------ CHK# 4.99 151176 SPICEWORKS INC 08 2022 001-503-427 CONFERENCE EXPENSE CONFERENCE REGISTRATION 05/23/2022 033949 199.00 PO ------------ CHK# 199.00 151177 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ST PETERS CATHOLIC CHUR 08 2022 001-403-410 ELECTION EXPENSE MAY 7, 2022 05/23/2022 033532 195.00 PO ------------ CHK# 195.00 151178 STARS INFORMATION SOLUT 08 2022 050-450-390 SUBSCRIPTIONS INV 046123 ANNUAL SOFTWA 05/23/2022 033961 748.00 PO ------------ CHK# 748.00 151179 TAGITM 08 2022 001-503-427 CONFERENCE EXPENSE CONFERENCE REGISTRATION 05/23/2022 033813 450.00 PO ------------ CHK# 450.00 151180 TEEX 08 2022 001-581-427 CONFERENCE EXPENSE OSSF - SIGHT EVALUATOR 05/23/2022 033677 555.00 PO ------------ CHK# 555.00 151181 TEXAS A&M AGRILIFE EXTE 08 2022 001-665-428 CONFERENCE - AG. AGENT DISTRICT 4 4-H PROGRAM P 05/23/2022 033939 17.75 PO 08 2022 001-665-429 CONF. H.E. 4-H PROGRAM PLANNING WOR 05/23/2022 033939 17.75 PO ------------ CHK# 35.50 151182 TEXAS ASSOCIATION OF CO 08 2022 011-621-208 LIABILITY INSURANCE FY 22-23 PROPERTY RENEWA 05/23/2022 033972 4,111.00 PO 08 2022 012-622-208 LIABILITY INSURANCE FY 22-23 PROPERTY RENEWA 05/23/2022 033972 4,964.00 PO 08 2022 013-623-208 LIABILITY INSURANCE FY 22-23 PROPERTY RENEWA 05/23/2022 033972 3,166.00 PO 08 2022 014-624-208 LIABILITY INSURANCE FY 22-23 PROPERTY RENEWA 05/23/2022 033972 5,028.00 PO 08 2022 035-516-504 PROPERTY INSURANCE FY 22-23 PROPERTY RENEWA 05/23/2022 033972 141,617.00 PO ------------ CHK# 158,886.00 151183 TEXAS ASSOCIATION OF CO 08 2022 001-497-427 CONFERENCE EXPENSE ATTEND COUNTY INVESTMENT 05/23/2022 033964 225.00 PO ------------ CHK# 225.00 151184 TEXAS DEPT OF PUBLIC SA 08 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 05/23/2022 033088 3.00 PO 08 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUD CHECK 05/23/2022 033088 1.00 PO ------------ CHK# 4.00 151185 TEXAS DEPT OF PUBLIC SA 08 2022 001-209-300 RESTITUTION PAYABLE BOURGEOIS 05/23/2022 180.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE CASTRUITA 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE DIXON 05/23/2022 180.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE DUNHAM 05/23/2022 180.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE FRENCH 05/23/2022 140.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE HUNT 05/23/2022 180.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE JUAREZ 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE LOVATO 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE MANN 05/23/2022 176.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 05/23/2022 35.50 -- 08 2022 001-209-300 RESTITUTION PAYABLE MCGOWAN 05/23/2022 180.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE PIERSON 05/23/2022 180.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE POWERS 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE RANGEL 05/23/2022 64.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE TORRES 05/23/2022 94.00 -- DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2022 001-209-300 RESTITUTION PAYABLE BRINKLEY 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE DAVIS 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE DIXON 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE ESPINOSA 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE GARZA 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE MCKENZIE 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE MORALES-RESENDIZ 05/23/2022 60.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE NICHOLS 05/23/2022 60.00 -- ------------ CHK# 2,309.50 151186 TEXAS DEPT OF STATE HEA 08 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACESS APRIL 05/23/2022 175.68 -- ------------ CHK# 175.68 151187 TEXAS GANG INVESTIGATOR 08 2022 001-560-429 TRAINING & SCHOOLS WALLACE AND GAGE 05/23/2022 033973 400.00 PO 08 2022 001-560-429 TRAINING & SCHOOLS WALLACE AND GAGE 05/23/2022 033973 400.00 PO ------------ CHK# 800.00 151188 TEXAS HEALTH & HUMAN SE 08 2022 001-209-300 RESTITUTION PAYABLE SERRANO 05/23/2022 272.00 -- 08 2022 001-209-300 RESTITUTION PAYABLE VANDRAK 05/23/2022 23.00 -- ------------ CHK# 295.00 151189 TEXAS LAWYERS INS EXCHA 08 2022 001-435-206 PROFESSIONAL LIABILITY JUDGE - PROFESSIONAL LIA 05/23/2022 033957 1,500.00 PO ------------ CHK# 1,500.00 151190 TEXAS PARKS & WILDLIFE 08 2022 001-208-100 DUE TO TEXAS PARKS & WILDL AARON HOSTETTER 05/23/2022 85.00 -- 08 2022 001-208-100 DUE TO TEXAS PARKS & WILDL RUSSELL D WINBORNE 05/23/2022 63.75 -- 08 2022 001-209-100 CASH BOND PAYABLE VICTOR MORALES 05/23/2022 85.00 -- 08 2022 001-209-100 CASH BOND PAYABLE AMBERT-NIEVES MIGUEL 05/23/2022 42.50 -- ------------ CHK# 276.25 151191 TEXAS ROAD AND SIGN SUP 08 2022 014-624-300 SUPPLIES & HARDWARE SIGNS 05/23/2022 032779 1,699.00 PO 08 2022 014-624-300 SUPPLIES & HARDWARE SIGNS 05/23/2022 032779 1,699.00 PO ------------ CHK# 3,398.00 151192 TEXAS STAR EMBROIDERY 08 2022 001-561-392 UNIFORMS - EMPLOYEES REMOVE & REPLACE STRIPES 05/23/2022 033083 100.00 PO 08 2022 001-561-392 UNIFORMS - EMPLOYEES NEW PATCHES ON 2 SHIRTS 05/23/2022 033083 12.00 PO ------------ CHK# 112.00 151193 TEXOMA COMMUNITY CENTER 08 2022 001-645-488 TEXOMA MHMR 3RD QTR FY 22 05/23/2022 033059 10,875.00 PO ------------ CHK# 10,875.00 151194 TEXOMA COUNCIL OF GOVER 08 2022 001-409-306 CONTRACT SERVICES APRIL 2022 05/23/2022 033310 2,333.33 PO ------------ CHK# 2,333.33 151195 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMPSON J R INC 08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 033218 1,906.83 PO 08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 033218 3,189.42 PO 08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 033218 2,611.74 PO 08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 033218 3,800.24 PO 08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 033218 191.76 PO 08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 033218 3,300.34 PO 08 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032889 3,242.53 PO 08 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032889 3,590.36 PO 08 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032889 201.37 PO 08 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032889 3,262.08 PO 08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032810 401.21 PO 08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032810 2,480.08 PO 08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032810 2,477.26 PO 08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032810 2,775.01 PO 08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032810 203.35 PO 08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032810 2,034.38 PO 08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032810 1,698.15 PO 08 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032741 609.63 0 08 2022 014-624-302 GRAVEL FLEX BASE 05/23/2022 032741 4,406.16 0 08 2022 014-624-302 GRAVEL FLEX BASE 05/23/2022 032741 2,023.28 0 08 2022 014-624-302 GRAVEL FLEX BASE 05/23/2022 032741 1,837.20 0 08 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 05/23/2022 032741 776.74 0 08 2022 014-624-302 GRAVEL FLEX BASE 05/23/2022 032741 2,361.76 0 ------------ CHK# 49,380.88 151196 THOMSON WEST 08 2022 001-426-390 SUBSCRIPTIONS APRIL 2022 05/23/2022 033454 107.00 PO 08 2022 001-435-390 SUBSCRIPTIONS APRIL 2022 05/23/2022 033065 206.17 PO 08 2022 001-560-390 SUBSCRIPTIONS APRIL 2022 05/23/2022 033094 344.82 PO 08 2022 040-651-390 SUBSCRIPTIONS APRIL 2022 05/23/2022 033090 532.51 PO ------------ CHK# 1,190.50 151197 TIMBERCREEK REAL ESTATE 08 2022 001-409-460 RENT JUNE 2022 05/23/2022 033713 400.00 PO ------------ CHK# 400.00 151198 TIPTON JEREMY 09 2022 028-571-390 SUBSCRIPTIONS MAY 2022 05/23/2022 032566 200.00 PO ------------ CHK# 200.00 151199 TONY'S SEED & FEED INC 08 2022 013-623-354 MACHINERY REPAIRS SCALE USE 05/23/2022 032909 5.00 PO ------------ CHK# 5.00 151200 TOWN OF OAK RIDGE 08 2022 001-209-300 RESTITUTION PAYABLE NELSON 05/23/2022 500.00 -- ------------ CHK# 500.00 151201 TRACTOR SUPPLY PLAN 08 2022 011-621-300 SUPPLIES & HARDWARE BLADE BUSH HOG 05/23/2022 033174 174.97 PO 08 2022 011-621-300 SUPPLIES & HARDWARE COUPLER 05/23/2022 033174 31.96 PO ------------ CHK# 206.93 151202 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRADE CREDIT SERVICES 08 2022 001-560-354 VEHICLE MAINTENANCE VARIOUS CLEANING SUPPLIE 05/23/2022 033910 61.67 PO ------------ CHK# 61.67 151203 TRANSUNION RISK AND ALT 08 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE APRIL 2022 05/23/2022 033353 25.00 PO 08 2022 001-475-495 TRIAL EXPENSE CA APRIL 2022 05/23/2022 033353 25.00 PO 08 2022 001-476-495 TRIAL EXPENSE DA APRIL 2022 05/23/2022 033353 25.00 PO ------------ CHK# 75.00 151204 UIL REGION 2 08 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 05/23/2022 3.00 -- ------------ CHK# 3.00 151205 UNITED AG & TURF 08 2022 011-621-354 MACHINERY REPAIRS ARM REST 05/23/2022 033219 147.79 PO ------------ CHK# 147.79 151206 US CORRECTIONS LLC 08 2022 001-561-424 RETURNING PRISONERS RETURNING - JIMMY LLOYD 05/23/2022 033638 2,217.50 PO 08 2022 001-561-424 RETURNING PRISONERS RETURNING - ROJELIO ROBL 05/23/2022 033638 5,688.00 PO ------------ CHK# 7,905.50 151207 VERIZON WIRELESS 08 2022 001-503-420 TELEPHONE IT DATA CARDS 05/23/2022 17.86 -- 08 2022 038-455-499 MISCELLANEOUS JP 1 DATA CARD 05/23/2022 37.99 -- 08 2022 001-476-420 TELEPHONE DA DATA CARDS 05/23/2022 287.14 -- 08 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 05/23/2022 37.99 -- 08 2022 001-590-420 TELEPHONE SUBDIVISION DATA CARD 05/23/2022 38.13 -- 08 2022 001-540-420 TELEPHONE EMS DATA CARDS 05/23/2022 341.93 -- ------------ CHK# 761.04 151208 VICTORY AUTOMOTIVE AND 08 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4901 05/23/2022 032921 1,027.52 PO ------------ CHK# 1,027.52 151209 WAGNER SUPPLY COMPANY I 08 2022 001-510-300 SUPPLIES CRPT FRESH, MOP, DSF, TI 05/23/2022 032971 643.97 PO 08 2022 001-510-300 SUPPLIES BRUSH TRUCK WSH BLUE 05/23/2022 032971 134.56 PO 08 2022 011-621-300 SUPPLIES & HARDWARE KLEENEX TOWEL ROLL 05/23/2022 033173 236.12 PO ------------ CHK# 1,014.65 151210 WALLACE JR REUBEN H 08 2022 001-426-408 VISITING JUDGE VISITING JUDGE 05/23/2022 033958 383.76 PO ------------ CHK# 383.76 151211 WALSH SERVICE STATION 08 2022 011-621-354 MACHINERY REPAIRS INSPECTION 05/23/2022 033155 7.00 PO ------------ CHK# 7.00 151212 WASTEQUIP MANUFACTURING 08 2022 011-621-354 MACHINERY REPAIRS PARTS 05/23/2022 033974 168.35 PO ------------ CHK# 168.35 151213 DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEEKLY NEWS OF COOKE CO 08 2022 001-403-410 ELECTION EXPENSE SPECIAL ELECTION 05/23/2022 033506 90.00 PO 08 2022 001-409-430 LEGAL NOTICES ELECTION NOTICE 05/23/2022 033506 405.00 PO ------------ CHK# 495.00 151214 WELL CULTURE COUNSELING 09 2022 028-571-306 CONTRACT SERVICE APRIL 2022 05/23/2022 032578 2,087.00 PO 09 2022 028-571-306 CONTRACT SERVICE SOP GROUP APRIL 2022 05/23/2022 032578 2,500.00 PO ------------ CHK# 4,587.00 151215 WILLIAMS ROGER ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AARON MOSS 05/23/2022 200.00 -- ------------ CHK# 200.00 151216 WINWHOLESALE COMMERCIAL 08 2022 001-510-450 BUILDING MAINTENANCE PIPE CLAMPS, CHNL, ECT 05/23/2022 032970 304.56 PO ------------ CHK# 304.56 151217 WYATT JOSEPH 08 2022 001-209-300 RESTITUTION PAYABLE LAYCO 05/23/2022 60.00 -- ------------ CHK# 60.00 151218 XEROX CORPORATION 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 05/23/2022 033109 127.92 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033109 162.04 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033103 12.09 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033103 64.96 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033104 10.52 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033104 146.81 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033102 21.87 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033102 58.61 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033105 2.78 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033105 146.81 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033100 23.88 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033100 146.38 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033099 75.29 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033099 129.03 PO 08 2022 041-650-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033113 110.40 PO 08 2022 041-650-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033113 164.78 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033111 31.88 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033111 138.55 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033108 15.14 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033108 145.05 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033101 109.71 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033101 146.35 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033106 1.56 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033106 86.07 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033115 63.13 PO 08 2022 001-570-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033112 65.31 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033107 52.78 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033107 159.53 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033110 55.93 PO 08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2022 05/23/2022 033114 46.81 PO 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/23/2022 033114 142.93 PO DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,664.90 151219 ZOLL MEDICAL CORPORATIO 08 2022 001-540-453 MEDICAL EQUIP REPAIRS PM CONTRACT FOR VENTILAT 05/23/2022 032919 2,380.00 PO ------------ CHK# 2,380.00 151220 SUDDENLINK 08 2022 001-540-420 TELEPHONE 2125 RICE AVE 05/23/2022 220.70 -- ------------ CHK# 220.70 151221 SUDDENLINK 08 2022 001-540-420 TELEPHONE 305 S CHESTNUT 05/23/2022 163.39 -- ------------ CHK# 163.39 151222 WASTE CONNECTIONS OF TE 08 2022 011-621-301 TRASH DISPOSAL PCT 1 BARN 05/23/2022 218.19 -- ------------ CHK# 218.19 151223 SUDDENLINK 08 2022 059-562-499 MISCELLANEOUS MAY 2022 JAIL CABLE 05/23/2022 033044 392.29 PO ------------ CHK# 392.29 151224 WASTE CONNECTIONS OF TE 08 2022 013-623-301 TRASH DISPOSAL PCT 3 BARN 05/23/2022 276.35 -- 08 2022 014-624-301 TRASH DISPOSAL PCT 4 BARN 05/23/2022 270.35 -- ------------ CHK# 546.70 151225 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY JONES GREGORY LEROY 05/23/2022 40.00 -- ------------ CHK# 40.00 151226 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY BOWERS TERRA DIANA 05/23/2022 40.00 -- ------------ CHK# 40.00 151227 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY SUTER CLAUDIA JEAN 05/23/2022 40.00 -- ------------ CHK# 40.00 151228 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY DE-GUZMAN JOANNE TALLANO 05/23/2022 40.00 -- ------------ CHK# 40.00 151229 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY MILLER MARILYN LEA 05/23/2022 40.00 -- ------------ CHK# 40.00 151230 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY HOWELL SANDY JACQUELINE 05/23/2022 40.00 -- ------------ CHK# 40.00 151231 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY JOHNSON MIKAYLA DANIELLE 05/23/2022 40.00 -- DATE 06/26/2022 TIME 21:17 CHECK REGISTER FROM: 05/23/2022 TO: 05/23/2022 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 40.00 151232 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY BRYANT KENNETH WARREN 05/23/2022 40.00 -- ------------ CHK# 40.00 151233 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY BRACKEEN JACKIE GLENN 05/23/2022 40.00 -- ------------ CHK# 40.00 151234 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY LESTER JOHN ROBERT 05/23/2022 40.00 -- ------------ CHK# 40.00 151235 JURY POOL 08 2022 001-465-184 DISTRICT GRAND JURY PEREZ ALEXANDRA DOMINIC 05/23/2022 40.00 -- ------------ CHK# 40.00 151236 TOTAL CHECKS WRITTEN 528,385.21 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 528,385.21