DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 10 2022 001-426-499 MISCELLANEOUS WATER 07/25/2022 033259 46.42 PO ------------ CHK# 46.42 152025 ABIGAIL'S ARMS 10 2022 001-645-416 VICTIM WITNESS SERVICES 4TH QTR FY 22 07/25/2022 032963 6,250.00 PO 10 2022 001-645-483 CHILD ADVOCACY 4TH QTR FY 22 07/25/2022 032963 3,750.00 PO ------------ CHK# 10,000.00 152026 ACE HARDWARE #8130-D 10 2022 013-623-300 SUPPLIES & HARDWARE HOSE NOZZL 07/25/2022 032851 16.99 PO ------------ CHK# 16.99 152027 ALPHA GRAPHICS 10 2022 001-560-310 OFFICE SUPPLIES 1000 - 2 SIDED - SONNY P 07/25/2022 034054 60.00 PO 10 2022 001-435-310 OFFICE SUPPLIES 250 - TERSEA WARD 07/25/2022 034054 30.25 PO 10 2022 001-475-310 OFFICE SUPPLIES 250 - KEITH ORSBURN 07/25/2022 034054 30.25 PO 10 2022 001-499-310 OFFICE SUPPLIES 250 - CHELSIE MURPHY 07/25/2022 034054 30.25 PO 10 2022 001-498-310 OFFICE SUPPLIES 250 - ELIZABETH HUTCHTON 07/25/2022 034054 30.25 PO 10 2022 001-551-310 OFFICE SUPPLIES 500 - 2 SIDED - MARK WES 07/25/2022 034054 52.25 PO 10 2022 001-560-310 OFFICE SUPPLIES 1000 - 2 SIDE - RYAN THA 07/25/2022 034054 60.00 PO 10 2022 001-560-310 OFFICE SUPPLIES 1000 - 2 SIDE - JAMIE SE 07/25/2022 034054 60.00 PO 10 2022 001-560-310 OFFICE SUPPLIES 1000 - 2 SIDED - BOB WRO 07/25/2022 034054 60.00 PO 11 2022 028-571-310 OFFICE SUPPLIES 1000 - 2 SIDED - DEBRA W 07/25/2022 034054 60.00 PO 11 2022 028-571-310 OFFICE SUPPLIES 1000 - 2 SIDED - SCOTT W 07/25/2022 034054 60.00 PO ------------ CHK# 533.25 152028 ALVERSON REFRIGERATION 10 2022 011-621-499 MISCELLANEOUS FIX ICE MACHINE 07/25/2022 034105 506.50 PO ------------ CHK# 506.50 152029 AMAZON CREDIT PLAN 10 2022 001-540-310 OFFICE SUPPLIES ALL WEATHER PAPER 07/25/2022 033079 69.95 PO 10 2022 001-540-499 MISCELLANEOUS SPATULA 07/25/2022 033079 15.99 PO 10 2022 001-540-499 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REPAIRS WOOD CLUTCH FRICTION DIS 07/25/2022 034085 59.98 PO 10 2022 001-407-499 MISCELLANEOUS CONES 07/25/2022 034104 159.98 PO 10 2022 001-495-310 OFFICE SUPPLIES 4IN BINDERS 07/25/2022 033889 50.94 PO 10 2022 001-503-310 OFFICE SUPPLIES BLUETOOTH ADAPTER,HEADPH 07/25/2022 033419 150.88 PO 10 2022 001-503-310 OFFICE SUPPLIES MR90Y BATTERY COMPATIBLE 07/25/2022 033419 24.88 PO 10 2022 001-540-499 MISCELLANEOUS MEASURING CUPS/SPOONS 07/25/2022 033079 8.97 PO ------------ CHK# 1,546.90 152030 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ARAMARK UNIFORM & CAREE 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI CREDIT 07/25/2022 214.30- -- 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI CREDIT 07/25/2022 108.14- -- 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI CREDIT 07/25/2022 43.08- -- 10 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 07/25/2022 032696 32.35 PO 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/02/2022 07/25/2022 032696 201.28 PO 10 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 07/25/2022 032696 32.35 PO 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/05/2022 07/25/2022 032696 125.09 PO 10 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 07/25/2022 032696 32.35 PO 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/12/2022 07/25/2022 032696 132.47 PO 10 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 07/25/2022 032696 32.35 PO 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/19/2022 07/25/2022 032696 353.93 PO 10 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 07/25/2022 032696 32.35 PO 10 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/16//2022 07/25/2022 032696 1,010.18 PO 10 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 07/25/2022 032696 32.35 PO 10 2022 014-624-392 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RESTITUTION PAYABLE CHAPMAN 07/25/2022 100.00 -- ------------ CHK# 100.00 152035 BCBS TEXAS TOWER A2-212 10 2022 001-209-300 RESTITUTION PAYABLE COX 07/25/2022 498.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE COX 07/25/2022 1,000.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE COX 07/25/2022 1,000.00 -- ------------ CHK# 2,498.00 152036 BELL SUPPLY COMPANY LLC 10 2022 012-622-354 MACHINERY REPAIRS 3" SILICONE GASKET 07/25/2022 032856 83.90 PO ------------ CHK# 83.90 152037 BIG M AUTO SUPPLY LIMIT 10 2022 014-624-354 MACHINERY REPAIRS ZEROWASH 07/25/2022 032757 23.88 PO 10 2022 012-622-354 MACHINERY REPAIRS RADIATOR HOSE 07/25/2022 032885 74.73 PO ------------ CHK# 98.61 152038 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BLANTON BRIAN 10 2022 001-209-300 RESTITUTION PAYABLE MONK 07/25/2022 40.00 -- ------------ CHK# 40.00 152039 BOB BARKER CO INC 10 2022 001-561-300 SUPPLIES TRUSTEE SHOES 07/25/2022 033081 1,896.00 PO ------------ CHK# 1,896.00 152040 BORDEN DAIRY 10 2022 001-561-333 FOOD FOR JAIL MILK 07/25/2022 032958 116.40 PO 10 2022 001-561-333 FOOD FOR JAIL MILK 07/25/2022 032958 349.20 PO 10 2022 001-561-333 FOOD FOR JAIL MILK 07/25/2022 032958 230.10 PO 10 2022 001-561-333 FOOD FOR JAIL MILK 7/15/2022 07/25/2022 032958 116.40 PO ------------ CHK# 812.10 152041 BOUND TREE MEDICAL LLC 10 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/25/2022 032951 39.53 PO 10 2022 001-540-391 MEDICAL SUPPLIES TB TEST 07/25/2022 032951 138.99 PO 10 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/25/2022 032951 2,273.03 PO 10 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/25/2022 032951 560.00 PO 10 2022 001-540-391 MEDICAL SUPPLIES CURAPLES TUB 07/25/2022 032951 56.80 PO 10 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/25/2022 032951 944.48 PO 10 2022 001-540-392 UNIFORMS UNIFORMS 07/25/2022 032951 92.98 PO 10 2022 001-540-392 UNIFORMS UNIFORMS 07/25/2022 032951 92.98 PO 10 2022 001-540-392 UNIFORMS UNIFORMS 07/25/2022 032951 85.58 PO 10 2022 001-540-392 UNIFORMS UNIFORMS 07/25/2022 032951 42.79 PO 10 2022 001-540-392 UNIFORMS UNIFORMS 07/25/2022 032951 128.37 PO ------------ CHK# 4,455.53 152042 BRUCES PROPERTY SERVICE 10 2022 001-510-306 CONTRACT SERVICES JUNE 2022 - LAWN MAINTEN 07/25/2022 032975 2,030.00 PO ------------ CHK# 2,030.00 152043 BRYANT DEBBIE 10 2022 001-495-427 CONFERENCE EXPENSE TXPPA SUMMER 2022 CONF 07/25/2022 583.75 -- ------------ CHK# 583.75 152044 BURNS SABRE SAGE 10 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 07/25/2022 201.00 -- ------------ CHK# 201.00 152045 BUTTERFIELD STAGE 10 2022 102-691-479 BUTTERFIELD STAGE PAY APP #2 07/25/2022 032965 25,929.19 PO ------------ CHK# 25,929.19 152046 CAREFLITE 10 2022 001-498-411 EMPLOYEE RECOGNITION WILSON, MULLER, SCHMALTZ 07/25/2022 033089 96.00 PO ------------ CHK# 96.00 152047 CASA COURT APPOINTED SP 10 2022 001-645-417 CASA EXPENSE 4TH QTR FY 22 07/25/2022 033234 12,500.00 PO ------------ CHK# 12,500.00 152048 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CAVALLO ENERGY TEXAS LL 10 2022 001-510-440 ELECTRICITY 2125 RICE AVE 07/25/2022 83.84 -- 10 2022 001-510-440 ELECTRICITY 201 W CALIFORNIA 07/25/2022 158.28 -- 10 2022 001-510-440 ELECTRICITY 215 S DIXON 07/25/2022 378.83 -- 10 2022 001-510-440 ELECTRICITY 102 W CALIFORNIA 07/25/2022 5,658.48 -- 10 2022 001-510-440 ELECTRICITY 301 W CHURCH ST 07/25/2022 707.99 -- 10 2022 001-510-440 ELECTRICITY 308 S WEAVER ST 07/25/2022 11.92 -- 10 2022 001-510-440 ELECTRICITY 200 S WEAVER ST 07/25/2022 935.46 -- 10 2022 001-510-440 ELECTRICITY 112 S DIXON ST 07/25/2022 913.91 -- 10 2022 001-510-440 ELECTRICITY 215 S DIXON ST GRDL 07/25/2022 14.06 -- 10 2022 001-510-440 ELECTRICITY 215 S COMMERCE GRDL 07/25/2022 24.30 -- 10 2022 001-510-440 ELECTRICITY 215 S COMMERCE ST 07/25/2022 142.11 -- 10 2022 001-510-440 ELECTRICITY 303 S CHESTNUT ST 07/25/2022 290.58 -- 10 2022 001-510-440 ELECTRICITY 303 S CHESTNUT ST GRDL 07/25/2022 13.29 -- 10 2022 001-510-440 ELECTRICITY 301 S CHESTNUT ST 07/25/2022 992.66 -- 10 2022 001-510-440 ELECTRICITY 200 W CALIFORNIA ST 07/25/2022 607.45 -- ------------ CHK# 10,933.16 152049 CBJ TIRE & ALIGNMENT NR 10 2022 014-624-303 TIRES & TIRE REPAIRS TIRES 07/25/2022 032707 7,500.00 PO 10 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 07/25/2022 032857 1,204.00 PO 10 2022 001-560-354 VEHICLE MAINTENANCE UNIT 40 - FLAT 07/25/2022 033037 20.00 PO 10 2022 001-561-354 VEHICLE MAINTENANCE TIRES 07/25/2022 033052 1,306.21 PO 10 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - FLAT 07/25/2022 033037 30.00 PO ------------ CHK# 10,060.21 152050 CCD COUNSELING P.A. 11 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILE - AM 07/25/2022 033606 510.00 PO ------------ CHK# 510.00 152051 CENTURY FIRE PROTECTION 10 2022 001-510-450 BUILDING MAINTENANCE 4TH QTR MONITORING 07/25/2022 033507 360.00 PO ------------ CHK# 360.00 152052 CERTIFIED LABORATORIES 10 2022 013-623-300 SUPPLIES & HARDWARE CUT-THRU 20 GL/AEROSOL 07/25/2022 034020 1,834.45 PO ------------ CHK# 1,834.45 152053 CHADLEY DALE SEIGER 10 2022 001-209-300 RESTITUTION PAYABLE MASIAS 07/25/2022 21.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE MASIAS 07/25/2022 229.00 -- ------------ CHK# 250.00 152054 CITIBANK COMMERCIAL CAR 10 2022 001-560-429 TRAINING & SCHOOLS SAN LUIS RESORT - ANITA 07/25/2022 033235 455.40 PO 10 2022 001-560-429 TRAINING & SCHOOLS SAN LUIS RESORT - LEIGH 07/25/2022 033235 455.40 PO 10 2022 001-561-424 RETURNING PRISONERS HOLIDAY INN NEW ORLEANS 07/25/2022 033235 250.96 PO 10 2022 001-551-590 BOOKS CIVIL PROCESS FOR TX 202 07/25/2022 034051 64.75 PO 10 2022 001-503-390 SUBSCRIPTIONS CHIME 5/1/2022 - 5/31/20 07/25/2022 033387 6.37 PO 10 2022 001-540-391 MEDICAL SUPPLIES 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2022 001-409-499 MISCELLANEOUS DISPUTED CHARGE 07/25/2022 4.87 -- 10 2022 001-409-499 MISCELLANEOUS CREDIT 07/25/2022 32.48- -- 10 2022 001-409-499 MISCELLANEOUS CREDIT 07/25/2022 4.87- -- ------------ CHK# 5,189.68 152055 CLARK SARA 10 2022 001-209-300 RESTITUTION PAYABLE RUIZ 07/25/2022 5.00 -- ------------ CHK# 5.00 152056 COMMUNITY LUMBER CO 10 2022 013-623-300 SUPPLIES & HARDWARE INSECT KILLER/SPRAYER 07/25/2022 032836 95.98 PO 10 2022 014-624-300 SUPPLIES & HARDWARE SPRAY PAINT 07/25/2022 033072 90.00 PO ------------ CHK# 185.98 152057 COOKE CO GENERAL FUND 10 2022 088-208-200 L O E F L O E F 07/25/2022 0.07 -- 10 2022 088-208-201 V O C F V O C F 07/25/2022 35.45 -- 10 2022 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/25/2022 631.48 -- 10 2022 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/25/2022 3.81 -- 10 2022 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/25/2022 0.23 -- 10 2022 088-208-203 ARREST FEE ARREST FEE 07/25/2022 1,806.76 -- 10 2022 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2022 001-561-391 PRISONER MEDICAL CARE JUNE 2022 07/25/2022 033051 4,901.77 PO ------------ CHK# 4,901.77 152071 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DKBINNOVATIVE LLC 10 2022 001-503-306 CONTRACT SERVICES TROUBLESHOOTING - SO 07/25/2022 033966 525.00 PO ------------ CHK# 525.00 152072 DOUGLASS DISTRIBUTING C 10 2022 013-623-330 FUEL & OIL CLR DSL 07/25/2022 032832 6,811.86 PO 10 2022 013-623-330 FUEL & OIL UNL 07/25/2022 032832 1,671.50 PO 10 2022 012-622-330 FUEL & OIL CLR DSL 07/25/2022 033228 6,607.79 PO 10 2022 011-621-330 FUEL & OIL CLR DSL 07/25/2022 033221 11,054.61 PO 10 2022 012-622-330 FUEL & OIL CLR DSL 07/25/2022 033228 4,496.58 PO 10 2022 013-623-330 FUEL & OIL CLR DSL 07/25/2022 032832 13,250.36 PO 10 2022 014-624-330 FUEL & OIL CRL DSL 07/25/2022 032716 11,353.10 PO 10 2022 014-624-330 FUEL & OIL CRL DSL 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AGT. MILEAGE JUNE 2022 07/25/2022 166.72 -- ------------ CHK# 166.72 152118 MARSALA DOMINICK J 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS GABRIEL ALVAREZ 07/25/2022 395.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS FIL TORRES-DIAZ 07/25/2022 90.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KASSADY SKINNER 07/25/2022 170.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE ELTMAN 07/25/2022 175.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUANE MOORE 07/25/2022 455.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFERSON ERWIN 07/25/2022 220.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERROD CAMPBELL 07/25/2022 360.00 -- ------------ CHK# 1,865.00 152119 MARTIN MARIETTA MATERIA 10 2022 013-623-302 GRAVEL TXDOT ITEM 302 GR 3 07/25/2022 032801 1,946.00 PO 10 2022 011-621-302 GRAVEL 5/8 CHIP 07/25/2022 033180 1,369.76 PO 10 2022 011-621-302 GRAVEL 5/8 CHIP 07/25/2022 033180 1,726.76 PO ------------ CHK# 5,042.52 152120 MCCORKLE JACOB 10 2022 001-209-300 RESTITUTION PAYABLE MCCULLUM 07/25/2022 598.00 -- ------------ CHK# 598.00 152121 MCCOYS BUILDING SUPPLY 10 2022 013-623-300 SUPPLIES & HARDWARE PVC PIPE 07/25/2022 032800 465.64 PO ------------ CHK# 465.64 152122 MEADOR FUNERAL HOME 10 2022 001-409-418 AUTOPSY EXPENSE RENE HERNANDEZ 07/25/2022 033366 400.00 PO ------------ CHK# 400.00 152123 METAL SALES INC 10 2022 014-624-300 SUPPLIES & HARDWARE GLOVES 07/25/2022 032751 36.00 PO ------------ CHK# 36.00 152124 MIDWEST TAPE LLC 10 2022 001-650-592 AUDIO VISUAL MATERIAL MEMORY, MONTANA STORY, N 07/25/2022 032675 233.50 PO 10 2022 001-650-592 AUDIO VISUAL MATERIAL CHRYSALIS 07/25/2022 032675 34.99 PO 10 2022 001-650-592 AUDIO VISUAL MATERIAL AURA, SKY, PORTRAIT 07/25/2022 032675 113.97 PO 10 2022 001-650-592 AUDIO VISUAL MATERIAL BOBS BURGERS,GREEN GHOST 07/25/2022 032675 40.53 PO ------------ CHK# 422.99 152125 MIEARS SHERYL ANN 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO KSAS &GJMS 07/25/2022 1,485.00 -- DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,485.00 152126 MITCHAM GEORGE 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY LLOYD 07/25/2022 850.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT GRAY 07/25/2022 320.00 -- ------------ CHK# 1,170.00 152127 MOORE SUPPLY 10 2022 001-209-300 RESTITUTION PAYABLE KUPPER 07/25/2022 400.00 -- ------------ CHK# 400.00 152128 MURPHY USA 10 2022 001-209-300 RESTITUTION PAYABLE HAUBERT 07/25/2022 144.00 -- ------------ CHK# 144.00 152129 NAJERA JUAN 10 2022 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 07/25/2022 034108 50.00 PO ------------ CHK# 50.00 152130 NDAA LAWYERS PROFESSION 10 2022 001-475-206 PROFESSIONAL LIABILITY INSURANCE COVERAGE FOR 07/25/2022 034118 4,595.00 PO ------------ CHK# 4,595.00 152131 NEU DENISE A 10 2022 001-409-495 TRIAL EXPENSE TRANSCRIPT 07/25/2022 034061 79.00 PO ------------ CHK# 79.00 152132 NOAHS ARK 10 2022 001-645-485 NOAH'S ARK JUNE 2022 07/25/2022 033024 1,350.00 PO ------------ CHK# 1,350.00 152133 NORTH TEXAS CRUSHED STO 10 2022 011-621-302 GRAVEL GRADE 2 BASE 07/25/2022 033184 411.78 PO ------------ CHK# 411.78 152134 NORTH TEXAS MEDICAL CEN 10 2022 001-209-300 RESTITUTION PAYABLE JASTREAM 07/25/2022 450.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE JASTREAM 07/25/2022 475.00 -- ------------ CHK# 925.00 152135 NOTIFICATION SYSTEMS OF 10 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD MATERIALS - CAMERA LINCE 07/25/2022 033940 7,030.00 PO ------------ CHK# 7,030.00 152136 ODP BUSINESS SOLUTIONS 10 2022 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/25/2022 033941 12.89 PO 10 2022 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/25/2022 033941 152.27 PO 10 2022 001-499-310 OFFICE SUPPLIES CLEANING DUSTER 07/25/2022 53.46- -- 10 2022 001-560-310 OFFICE SUPPLIES FRAME, ENVELOPES 07/25/2022 033947 106.77 PO 10 2022 001-560-310 OFFICE SUPPLIES PENS, STAPLERS 07/25/2022 033947 77.84 PO 10 2022 001-560-310 OFFICE SUPPLIES USB C TO USB A 07/25/2022 033947 58.45 PO 10 2022 001-476-310 OFFICE SUPPLIES HOLDER 07/25/2022 034040 20.39 PO 10 2022 001-476-310 OFFICE SUPPLIES CORD, BINDER 07/25/2022 034040 78.92 PO DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-650-310 OFFICE SUPPLIES PLATE, WIRELESS MOUSE 07/25/2022 033933 66.82 PO 10 2022 001-650-310 OFFICE SUPPLIES TABLECOVER 07/25/2022 033933 22.99 PO 10 2022 001-650-310 OFFICE SUPPLIES BINDERS 07/25/2022 033933 34.70 PO ------------ CHK# 578.58 152137 OMNIBASE SERVICES OF TE 10 2022 001-209-200 OMNI BASE SERVICES PAYABLE 2ND QTR JP 2 07/25/2022 284.00 -- 10 2022 001-209-200 OMNI BASE SERVICES PAYABLE 2ND QTR JP1 07/25/2022 333.53 -- ------------ CHK# 617.53 152138 ONEY JEROMIE ATTORNEY 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY JOHNSON 07/25/2022 200.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARLOS MARTINEZ 07/25/2022 1,200.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL A GUERRERO 07/25/2022 225.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS VONDA K BROWN 07/25/2022 150.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLARD T MITCHELL 07/25/2022 250.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE R HICKEY 07/25/2022 250.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS FRANCISCO ARGOTE 07/25/2022 425.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE A SALINAS 07/25/2022 525.00 -- ------------ CHK# 3,225.00 152139 OREILLY AUTOMOTIVE ENTE 10 2022 012-622-354 MACHINERY REPAIRS PARTS 07/25/2022 032888 97.71 PO 10 2022 012-622-354 MACHINERY REPAIRS ANTIFREEZE 07/25/2022 032888 137.88 PO 10 2022 012-622-354 MACHINERY REPAIRS HOSE,ANTIFREEZE 07/25/2022 032888 132.72 PO 10 2022 001-540-354 VEHICLE MAINTENANCE ANTIFREEZE 07/25/2022 032928 67.96 PO 10 2022 012-622-354 MACHINERY REPAIRS HOSE 1" 07/25/2022 032888 91.07 PO 10 2022 012-622-354 MACHINERY REPAIRS EXPAN VALVE 07/25/2022 032888 19.27 PO 10 2022 012-622-354 MACHINERY REPAIRS RELEASE VLV, SHUT-OFF VL 07/25/2022 032888 34.69 PO ------------ CHK# 581.30 152140 ORTIZ JASON 10 2022 001-209-300 RESTITUTION PAYABLE TURNER 07/25/2022 336.00 -- ------------ CHK# 336.00 152141 OSS ACADEMY 10 2022 001-561-429 TRAINING NEW SUPERVISOR TRAINING 07/25/2022 033440 180.00 PO ------------ CHK# 180.00 152142 OVERDRIVE INC 10 2022 001-650-590 BOOKS EBOOK 07/25/2022 032683 15.99 PO ------------ CHK# 15.99 152143 OVERLAND MAT & MFG INC 10 2022 012-622-309 ASPHALT S-4 64-22 07/25/2022 032869 20,252.47 PO 10 2022 012-622-309 ASPHALT S-4 64-22 07/25/2022 032869 10,596.19 PO 10 2022 012-622-309 ASPHALT S-4 64-22 07/25/2022 032869 39,131.24 PO 10 2022 011-621-309 ASPHALT S4 64-22 07/25/2022 033187 8,827.12 PO ------------ CHK# 78,807.02 152144 PACK N MAIL 10 2022 001-407-310 SUPPLIES SHIPPING 07/25/2022 033252 15.08 PO ------------ CHK# 15.08 152145 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PENWORTHY THE COMPANY 10 2022 001-650-590 BOOKS BOOKS 07/25/2022 032678 696.12 PO ------------ CHK# 696.12 152146 PINNACLE HEALTH TECHNOL 10 2022 001-540-490 EMPLOYEE PHY. & MED. WILSON, BENTLEY 07/25/2022 033076 470.00 PO ------------ CHK# 470.00 152147 POWER PLAN OIB 10 2022 013-623-354 MACHINERY REPAIRS CUTTING ED,DURA MAX, BOL 07/25/2022 032899 833.50 PO ------------ CHK# 833.50 152148 PREMIER TRUCK GROUP 10 2022 014-624-354 MACHINERY REPAIRS PARTS 07/25/2022 032765 61.96 PO ------------ CHK# 61.96 152149 RED RIVER FARM CO-OP IN 10 2022 001-475-330 FUEL JUNE 2022 07/25/2022 032668 56.75 PO 10 2022 001-560-330 FUEL JUNE 2022 07/25/2022 033040 22,588.15 PO 10 2022 001-551-330 FUEL JUNE 2022 07/25/2022 033325 290.00 PO 10 2022 001-540-330 FUEL JUNE 2022 07/25/2022 032925 10,332.32 PO 10 2022 001-476-330 FUEL JUNE 2022 07/25/2022 033323 73.74 PO ------------ CHK# 33,340.96 152150 REEVES LORI E 10 2022 001-409-495 TRIAL EXPENSE ITIO SAW AND JLW 07/25/2022 150.00 -- ------------ CHK# 150.00 152151 REITER KIMBERLY 10 2022 001-650-425 MILEAGE MILEAGE JUNE 07/25/2022 36.27 -- ------------ CHK# 36.27 152152 REYNOLDS TRACI A 10 2022 001-409-495 TRIAL EXPENSE TRANSCRIPT 07/25/2022 034062 245.00 PO ------------ CHK# 245.00 152153 RMA TOLL PROCESSING 11 2022 028-571-427 CONFERENCE EXPENSE TOLL FEE 07/25/2022 034112 5.94 PO ------------ CHK# 5.94 152154 ROOKER ASPHALT CORP 10 2022 012-622-312 ROAD OIL MC-3000 07/25/2022 033120 22,359.60 PO 10 2022 012-622-312 ROAD OIL MC-3000 07/25/2022 033120 22,284.60 PO 10 2022 011-621-312 ROAD OIL MC-800 07/25/2022 033192 23,247.00 PO ------------ CHK# 67,891.20 152155 SADDLEBROOK DENTAL AND 10 2022 001-561-391 PRISONER MEDICAL CARE KERRY KIRBY 07/25/2022 033047 240.00 PO 10 2022 001-561-391 PRISONER MEDICAL CARE CHANTEL LANDA 07/25/2022 033047 460.00 PO 10 2022 001-561-391 PRISONER MEDICAL CARE CARLOS MARTINEZ 07/25/2022 033047 240.00 PO 10 2022 001-561-391 PRISONER MEDICAL CARE SHELLEY MCCLAIN 07/25/2022 033047 450.00 PO 10 2022 001-561-391 PRISONER MEDICAL CARE DUANE MOORE 07/25/2022 033047 240.00 PO ------------ CHK# 1,630.00 152156 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SAFEWAY 10 2022 001-561-392 UNIFORMS - EMPLOYEES BERMUDEZ, MANUEL 07/25/2022 033046 5.56 PO ------------ CHK# 5.56 152157 SANJAY BISWAS AT LAW PC 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL ARELLANO 07/25/2022 600.00 -- ------------ CHK# 600.00 152158 SCHAD & PULTE WELDING S 10 2022 001-540-347 OXYGEN OXYGEN 07/25/2022 032924 6.00 PO 10 2022 001-540-347 OXYGEN OXYGEN 07/25/2022 032924 6.00 PO 10 2022 001-510-450 BUILDING MAINTENANCE JUNE CYLINDERS 07/25/2022 032985 18.00 PO 10 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 07/25/2022 032902 60.00 PO 10 2022 014-624-300 SUPPLIES & HARDWARE CYLINDERS 07/25/2022 032771 48.00 PO ------------ CHK# 138.00 152159 SCHILLING TIRE & LUBE L 10 2022 014-624-303 TIRES & TIRE REPAIRS VALVE STEM 07/25/2022 032773 159.80 PO ------------ CHK# 159.80 152160 SCIVALLY'S GROCERY 10 2022 001-209-300 RESTITUTION PAYABLE HUNTER 07/25/2022 75.00 -- ------------ CHK# 75.00 152161 SHATTER TACTICAL LLC 10 2022 001-560-467 TACTICAL SUPPLIES SHATTERBALL DEFENSE IMPL 07/25/2022 034119 600.00 PO ------------ CHK# 600.00 152162 SIMMONS SHAWN 10 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS D S 07/25/2022 650.00 -- ------------ CHK# 650.00 152163 SOUTHERN COMPUTER WAREH 10 2022 001-560-390 SUBSCRIPTIONS NETMOTION RENEWAL 07/25/2022 034117 2,656.28 PO 10 2022 001-503-310 OFFICE SUPPLIES ROLLERS 07/25/2022 033270 101.90 PO ------------ CHK# 2,758.18 152164 SOUTHWEST INTERNATIONAL 10 2022 014-624-354 MACHINERY REPAIRS REPAIRS - 2014 INTL 07/25/2022 032776 6,079.07 PO ------------ CHK# 6,079.07 152165 SPARKLETTS AND SIERRA S 10 2022 001-465-185 DISTRICT PETIT JURY MAY 2022 07/25/2022 033258 12.33 PO ------------ CHK# 12.33 152166 SULLIVANT LARRY B. ATTY 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS THARON OGLETREE 07/25/2022 425.00 -- ------------ CHK# 425.00 152167 SWITZER LYNN ATTORNEY 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO E H E 07/25/2022 2,075.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO L N M V CHILD 07/25/2022 4,400.00 -- ------------ CHK# 6,475.00 152168 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TAC HEBP 10 2022 001-411-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 1,813.43 PO 10 2022 001-450-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 80.25 PO 10 2022 001-455-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 238.90 PO 10 2022 001-456-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 804.75 PO 10 2022 001-475-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 64.03 PO 10 2022 001-476-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 301.71 PO 10 2022 001-495-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 327.94 PO 10 2022 001-499-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 3,003.96 PO 10 2022 001-540-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 2,279.58 PO 10 2022 001-560-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 3,461.36 PO 10 2022 001-561-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 3,977.13 PO 10 2022 001-582-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 225.59 PO 10 2022 001-650-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 1,176.00 PO 10 2022 011-621-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 493.98 PO 10 2022 012-622-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 671.26 PO 10 2022 013-623-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 402.14 PO 10 2022 014-624-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 442.04 PO 11 2022 020-570-205 HEALTH INSURANCE FY22 MAY HEALTH INS DEDU 07/25/2022 033396 38.91 PO ------------ CHK# 19,802.96 152169 TATUM LEE 10 2022 001-409-400 COURT APPOINTED ATTORNEYS STATE VS WALTER FOSTER 07/25/2022 815.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS R CASTELLANI 07/25/2022 585.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRINA KINSEY 07/25/2022 600.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLI MITCHELL 07/25/2022 220.00 -- ------------ CHK# 2,220.00 152170 TCEQ 10 2022 011-621-499 MISCELLANEOUS LATE FEE 07/25/2022 034092 0.63 PO 10 2022 012-622-499 MISCELLANEOUS LATE FEE 07/25/2022 034092 0.63 PO 10 2022 013-623-499 MISCELLANEOUS LATE FEE 07/25/2022 034092 0.62 PO 10 2022 014-624-499 MISCELLANEOUS LATE FEE 07/25/2022 034092 0.62 PO ------------ CHK# 2.50 152171 TELEFLEX LLC 10 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 07/25/2022 032923 1,665.50 PO ------------ CHK# 1,665.50 152172 TEXAS ASSOCIATION OF CO 10 2022 001-409-412 LEGAL EXPENSES VINCENT 07/25/2022 032077 1,120.00 21 10 2022 001-409-412 LEGAL EXPENSES LIVINGSTON VS ERLANDSON 07/25/2022 032077 322.50 21 ------------ CHK# 1,442.50 152173 TEXAS DEPT OF PUBLIC SA 10 2022 001-209-300 RESTITUTION PAYABLE ALLISON 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE FORSHEE 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE FORSHEE 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE LOPEZ 07/25/2022 20.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE NIETO 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE ROMO 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE VASQUEZ 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE WOOLSEY 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE BELL 07/25/2022 3.00 -- DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-209-300 RESTITUTION PAYABLE BENTLEY 07/25/2022 43.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE BRANCH 07/25/2022 150.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE CORK 07/25/2022 93.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE CROFT 07/25/2022 98.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE EVANS 07/25/2022 4.70 -- 10 2022 001-209-300 RESTITUTION PAYABLE GONZALEZ 07/25/2022 100.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE HUGHES 07/25/2022 0.04 -- 10 2022 001-209-300 RESTITUTION PAYABLE LASITER 07/25/2022 54.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 07/25/2022 10.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE MCKEE 07/25/2022 180.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE MURPHY 07/25/2022 7.68 -- 10 2022 001-209-300 RESTITUTION PAYABLE RINCON 07/25/2022 23.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE ROWLAND 07/25/2022 180.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE SANDERS 07/25/2022 60.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE SANDOVAL 07/25/2022 40.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE TORRES 07/25/2022 86.00 -- 10 2022 001-209-300 RESTITUTION PAYABLE WELDEN 07/25/2022 50.00 -- ------------ CHK# 1,622.42 152174 TEXAS DEPT OF STATE HEA 10 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACE 07/25/2022 243.39 -- 10 2022 001-208-000 DUE TO OTHER GOVERNMENTS JUNE 2022 CREDIT 07/25/2022 1.83- -- ------------ CHK# 241.56 152175 TEXAS DEPT OF STATE HEA 10 2022 001-540-481 ASSN DUES LICENSE PROVIDER RENEWAL 07/25/2022 034103 1,770.00 PO ------------ CHK# 1,770.00 152176 TEXAS HEALTH & HUMAN SE 10 2022 001-209-300 RESTITUTION PAYABLE SERRANO 07/25/2022 272.00 -- ------------ CHK# 272.00 152177 TEXAS JUSTICE COURT TRA 10 2022 001-455-427 CONFERENCE EXPENSE FY-22 EXPERIENCED COURT 07/25/2022 034129 150.00 PO ------------ CHK# 150.00 152178 TEXAS PARKS & WILDLIFE 10 2022 001-208-100 DUE TO TEXAS PARKS & WILDL MEJIA MEDINA NATUWAEL 07/25/2022 106.25 -- 10 2022 001-208-100 DUE TO TEXAS PARKS & WILDL LANCE FOLSKE 07/25/2022 106.25 -- 10 2022 001-208-100 DUE TO TEXAS PARKS & WILDL THONELYN ORTEZA 07/25/2022 106.25 -- ------------ CHK# 318.75 152179 TEXAS STAR EMBROIDERY 10 2022 001-540-392 UNIFORMS WILSON,PHILLIPS,BELL,BEN 07/25/2022 032922 327.00 PO 10 2022 001-540-392 UNIFORMS PATCHES 07/25/2022 032922 106.00 PO 10 2022 001-540-392 UNIFORMS PHILLIPS,BENTLEY 07/25/2022 032922 71.00 PO 10 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SEWING ON PATCHES 07/25/2022 033031 16.00 PO 10 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON SHIRTS 07/25/2022 033083 82.00 PO 10 2022 001-540-392 UNIFORMS RICHARDSON 07/25/2022 032922 175.00 PO ------------ CHK# 777.00 152180 TEXOMA COMMUNITY CENTER 10 2022 001-645-488 TEXOMA MHMR 4TH QTR FY 22 07/25/2022 033059 10,875.00 PO DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-561-328 MENTAL HEALTH SERVICES JUNE 2022 - PHYSICIAN FE 07/25/2022 033525 375.00 PO ------------ CHK# 11,250.00 152181 THOMPSON J R INC 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER R 07/25/2022 032810 3,633.20 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER R 07/25/2022 032810 2,482.46 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER R 07/25/2022 032810 2,472.51 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/25/2022 032741 3,906.33 PO ------------ CHK# 12,494.50 152182 THOMSON WEST 10 2022 001-435-390 SUBSCRIPTIONS JUNE 2022 07/25/2022 033065 206.17 PO 10 2022 001-426-390 SUBSCRIPTIONS JUNE 2022 07/25/2022 033454 107.00 PO 10 2022 001-560-390 SUBSCRIPTIONS MAY 2022 07/25/2022 033094 344.82 PO 10 2022 001-560-390 SUBSCRIPTIONS JUNE 2022 07/25/2022 033094 344.82 PO 10 2022 040-651-390 SUBSCRIPTIONS JUNE 2022 07/25/2022 033090 532.51 PO ------------ CHK# 1,535.32 152183 TIPTON JEREMY 11 2022 028-571-390 SUBSCRIPTIONS JULY 2022 07/25/2022 032566 200.00 PO ------------ CHK# 200.00 152184 TONY'S SEED & FEED INC 10 2022 014-624-300 SUPPLIES & HARDWARE REMEDY 07/25/2022 032781 1,628.00 PO 10 2022 014-624-300 SUPPLIES & HARDWARE REMEDY 07/25/2022 032781 203.50 PO ------------ CHK# 1,831.50 152185 TRADE CREDIT SERVICES 10 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/25/2022 033050 328.05 PO 10 2022 001-409-499 MISCELLANEOUS LATE FEE 07/25/2022 5.74 -- ------------ CHK# 333.79 152186 TRANSUNION RISK AND ALT 10 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE JUNE 2022 07/25/2022 033353 24.95 PO 10 2022 001-475-495 TRIAL EXPENSE CA JUNE 2022 07/25/2022 033353 24.95 PO 10 2022 001-476-495 TRIAL EXPENSE DA JUNE 2022 07/25/2022 033353 25.10 PO ------------ CHK# 75.00 152187 TRICOUNTY MATERIALS AND 10 2022 001-409-550 CAPITAL OUTLAY - RADIO & C 1 1/2" FLEX BASE 07/25/2022 034115 93.16 PO 10 2022 014-624-302 GRAVEL 1 1/2' FLEX BASE 07/25/2022 032784 378.51 PO ------------ CHK# 471.67 152188 UIL REGION 2 10 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 07/25/2022 3.00 -- ------------ CHK# 3.00 152189 UNITED AG & TURF 10 2022 011-621-354 MACHINERY REPAIRS CAP 07/25/2022 033219 12.30 PO 10 2022 011-621-354 MACHINERY REPAIRS FILTERS 07/25/2022 033219 234.41 PO ------------ CHK# 246.71 152190 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNT 10 2022 041-650-306 CONTRACT LABOR UN-GDR TEXTREASURES 22 07/25/2022 034141 25,000.00 PO ------------ CHK# 25,000.00 152191 VAULT HEALTH 10 2022 013-623-490 PHYSICALS & CDL TESTING DOT URINE DRUG SCREEN 07/25/2022 034034 104.36 PO ------------ CHK# 104.36 152192 VICTORY AUTOMOTIVE AND 10 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 2021 RAM 3500 (7 07/25/2022 032921 668.83 PO ------------ CHK# 668.83 152193 WAGNER SUPPLY COMPANY I 10 2022 012-622-300 SUPPLIES & HARDWARE LINERS 07/25/2022 032914 96.10 PO ------------ CHK# 96.10 152194 WALLACE NATHANIEL 10 2022 058-560-432 TRAINING TX GANG INVESTIGATORS 07/25/2022 290.00 -- ------------ CHK# 290.00 152195 WARREN CAT 10 2022 014-624-354 MACHINERY REPAIRS ACCUMULATOR, DRYER, COMP 07/25/2022 032789 1,360.41 PO ------------ CHK# 1,360.41 152196 WEEKLY NEWS OF COOKE CO 10 2022 001-409-430 LEGAL NOTICES PUBLIC HEARING 07/25/2022 033506 140.00 PO ------------ CHK# 140.00 152197 WELL CULTURE COUNSELING 11 2022 028-571-306 CONTRACT SERVICE EVALS JUNE 2022 07/25/2022 032578 3,120.00 PO ------------ CHK# 3,120.00 152198 WILLIAMS ROGER ATTORNEY 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS RASOR 07/25/2022 550.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM LESTER 07/25/2022 650.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAT JOAQUIN 07/25/2022 700.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDY WAGGONER 07/25/2022 400.00 -- ------------ CHK# 2,300.00 152199 WROBEL BOB 10 2022 058-560-432 TRAINING CIVIL PROCESS TRAINING 07/25/2022 225.00 -- ------------ CHK# 225.00 152200 XEROX CORPORATION 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033115 63.13 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033114 30.11 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033114 142.93 PO 10 2022 001-570-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033112 65.31 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033111 35.42 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033111 138.55 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033110 13.89 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033110 55.93 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033109 132.67 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033109 162.04 PO DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033108 165.66 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033108 145.05 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033106 1.70 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033106 86.07 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033105 31.32 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033105 146.81 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033104 7.19 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033104 146.81 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033103 6.31 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033103 64.96 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033102 20.54 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033102 58.61 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033101 0.96 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033101 146.35 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 2022 07/25/2022 033100 76.71 PO 10 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 07/25/2022 033100 146.38 PO 10 2022 001-409-463 COPY MACHINE RENTAL COPIES FOR MAY REBILL 01 07/25/2022 033103 10.05 PO 10 2022 001-409-463 COPY MACHINE RENTAL 016460375 REBILL 07/25/2022 20.27- -- 10 2022 001-409-463 COPY MACHINE RENTAL 016460373 REBILL 07/25/2022 16.89- -- 10 2022 001-409-463 COPY MACHINE RENTAL COPIES FOR MAY REBILL 07/25/2022 033102 32.45 PO ------------ CHK# 2,096.75 152201 ZIMMERER KUBOTA & EQUIP 10 2022 014-624-354 MACHINERY REPAIRS CUTTER BLADES, BLADE BOL 07/25/2022 032791 431.74 PO ------------ CHK# 431.74 152202 ZOLL MEDICAL CORPORATIO 10 2022 001-540-391 MEDICAL SUPPLIES CIRCUIT, VENT 07/25/2022 032919 254.00 PO ------------ CHK# 254.00 152203 LAKE KIOWA MEDICAL CLIN 10 2022 001-561-391 PRISONER MEDICAL CARE AUGUST 2022 07/25/2022 032955 4,000.00 PO ------------ CHK# 4,000.00 152205 LEWIS DOUGLAS T MD 10 2022 001-409-491 COUNTY HEALTH DOCTOR AUG 2022 07/25/2022 033001 50.00 PO 10 2022 001-540-491 EMS MEDICAL DIRECTOR AUG 2022 07/25/2022 033002 2,188.09 PO ------------ CHK# 2,238.09 152206 OLIVEIRA HOLLY 10 2022 001-409-460 RENT AUGUST 2022 07/25/2022 033708 400.00 PO ------------ CHK# 400.00 152207 TIMBERCREEK REAL ESTATE 10 2022 001-409-460 RENT AUGUST 2022 07/25/2022 033713 400.00 PO ------------ CHK# 400.00 152208 DATE 09/06/2022 TIME 14:08 CHECK REGISTER FROM: 07/25/2022 TO: 07/25/2022 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 880,290.08 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 880,290.08