DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 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 12 2022 001-503-420 TELEPHONE IT DATA CARDS 09/26/2022 107.98 -- ------------ CHK# 107.98 152995 SPARKLETTS AND SIERRA S 12 2022 041-650-310 SUPPLIES WATER AUG 2022 09/26/2022 032679 23.65 PO ------------ CHK# 23.65 152996 TRADE CREDIT SERVICES 12 2022 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 09/26/2022 034375 114.77 PO ------------ CHK# 114.77 152997 TRADE CREDIT SERVICES 12 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIER 09/26/2022 033050 127.86 PO ------------ CHK# 127.86 152998 TRADE CREDIT SERVICES 12 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIER 09/26/2022 033050 1,095.99 PO ------------ CHK# 1,095.99 152999 ABSOLUTE URGENT CARE IN 12 2022 001-540-490 EMPLOYEE PHY. & MED. DRUG SCREEN 09/26/2022 034272 45.00 PO 12 2022 013-623-490 PHYSICALS & CDL TESTING DRUG SCREEN 09/26/2022 034272 19.00 PO ------------ CHK# 64.00 153000 ACE HARDWARE #8130-D 12 2022 013-623-300 SUPPLIES & HARDWARE AIR FILTER 09/26/2022 032851 41.94 PO ------------ CHK# 41.94 153001 ADDICTION BEHAVIORAL SE 12 2022 028-571-306 CONTRACT SERVICE AUG 2022 09/26/2022 032560 340.00 PO ------------ CHK# 340.00 153002 ALAN RITCHEY INC 12 2022 012-622-354 MACHINERY REPAIRS INSPECTION 09/26/2022 033095 7.00 PO 12 2022 012-622-354 MACHINERY REPAIRS INSPECTION 09/26/2022 033095 7.00 PO 12 2022 012-622-354 MACHINERY REPAIRS INSPECTION 09/26/2022 033095 7.00 PO ------------ CHK# 21.00 153003 AMAZON CREDIT PLAN 12 2022 001-560-310 OFFICE SUPPLIES CD STORAGE BOXES 09/26/2022 033273 40.16 PO 12 2022 001-540-310 OFFICE SUPPLIES ALL WEATHER COPY PAPER 09/26/2022 033079 69.95 PO 12 2022 001-540-392 UNIFORMS GATORADE 09/26/2022 033079 35.50 PO 12 2022 001-540-499 MISCELLANEOUS KITCHEN FAUCET HEAD REPL 09/26/2022 033079 12.99 PO 12 2022 001-540-499 MISCELLANEOUS CREDIT 09/26/2022 0.45- -- 12 2022 001-503-310 OFFICE SUPPLIES ELGATO CAM 09/26/2022 033419 130.59 PO 12 2022 001-503-310 OFFICE SUPPLIES WIRELESS BACKUP CAMERA 09/26/2022 033419 112.48 PO 12 2022 001-503-310 OFFICE SUPPLIES HPHOPE 09/26/2022 033419 10.99 PO 12 2022 001-503-310 OFFICE SUPPLIES AC/DC ADAPTER 09/26/2022 033419 25.96 PO 12 2022 001-503-310 OFFICE SUPPLIES 60 INCH LIGHTWEIGHT 09/26/2022 033419 27.99 PO 12 2022 001-503-310 OFFICE SUPPLIES VELCRO 09/26/2022 033419 59.70 PO ------------ CHK# 525.86 153004 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE APPLIED CONCEPTS INCORP 12 2022 001-580-352 EQUIPMENT REPAIR SHIPPING 09/26/2022 034288 20.00 PO 12 2022 001-580-352 EQUIPMENT REPAIR EQUIPMENT REPAIR 09/26/2022 034288 178.25 PO ------------ CHK# 198.25 153005 AT&T LONG DISTANCE 12 2022 001-409-420 TELEPHONE LONG DISTANCE 09/26/2022 11.03 -- 12 2022 001-409-420 TELEPHONE LONG DISTANCE 09/26/2022 3.69 -- ------------ CHK# 14.72 153006 AT&T MOBILITY 12 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 09/26/2022 30.00 -- 12 2022 058-560-420 TELEPHONE SO S PHONE 09/26/2022 41.84 -- ------------ CHK# 71.84 153007 ATWOOD DISTRIBUTING LP 12 2022 001-510-300 SUPPLIES OIL, CUT OFF WHEEL, WRAP 09/26/2022 033010 78.11 PO 12 2022 001-540-499 MISCELLANEOUS SAFETY CHAIN 09/26/2022 032953 35.98 PO ------------ CHK# 114.09 153008 B&T AUTO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 41 EXHAUST MANIFOLD 09/26/2022 033038 2,635.46 PO ------------ CHK# 2,635.46 153009 BANE MACHINERY INC 12 2022 013-623-354 MACHINERY REPAIRS BEARING SLEEVE 09/26/2022 032847 77.09 PO ------------ CHK# 77.09 153010 BIG M AUTO SUPPLY LIMIT 12 2022 011-621-354 MACHINERY REPAIRS 580 50 FLT CHARGE 09/26/2022 033166 39.96 PO 12 2022 011-621-354 MACHINERY REPAIRS BATTERY 09/26/2022 033166 152.19 PO 12 2022 011-621-354 MACHINERY REPAIRS COUPLER 09/26/2022 033166 21.57 PO 12 2022 011-621-354 MACHINERY REPAIRS AF 09/26/2022 033166 57.96 PO 12 2022 011-621-354 MACHINERY REPAIRS ADAPTER 09/26/2022 033166 7.67 PO 12 2022 011-621-354 MACHINERY REPAIRS SOLDER 09/26/2022 033166 8.99 PO ------------ CHK# 288.34 153011 BORDEN DAIRY 12 2022 001-561-333 FOOD FOR JAIL MILK 09/26/2022 032958 272.34 PO 12 2022 001-561-333 FOOD FOR JAIL MILK 09/26/2022 032958 226.95 PO 12 2022 001-561-333 FOOD FOR JAIL MILK 09/26/2022 032958 272.34 PO 12 2022 001-561-333 FOOD FOR JAIL CREDIT 09/26/2022 30.26- -- 12 2022 001-561-333 FOOD FOR JAIL MILK 09/26/2022 032958 181.56 PO ------------ CHK# 922.93 153012 BOUND TREE MEDICAL LLC 12 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/26/2022 034342 105.35 PO 12 2022 001-540-391 MEDICAL SUPPLIES CURAPLEX ENDOTRACHEAL TU 09/26/2022 032951 14.20 PO 12 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/26/2022 032951 415.63 PO 12 2022 001-540-391 MEDICAL SUPPLIES ENDOTRACHEAL TUBE 09/26/2022 032951 14.20 PO 12 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/26/2022 032951 1,582.44 PO 12 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/26/2022 032951 130.98 PO 12 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/26/2022 032951 794.89 PO 12 2022 001-540-392 UNIFORMS 5.11 PANTS 09/26/2022 032951 128.37 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-540-392 UNIFORMS 5.11 PANTS 09/26/2022 032951 85.58 PO 12 2022 001-540-392 UNIFORMS 5.11 PANTS 09/26/2022 032951 42.79 PO 12 2022 001-540-392 UNIFORMS 5.11 PANTS 09/26/2022 032951 46.49 PO ------------ CHK# 3,360.92 153013 BRUCES PROPERTY SERVICE 12 2022 001-510-306 CONTRACT SERVICES AUG 2022 09/26/2022 032975 1,130.00 PO ------------ CHK# 1,130.00 153014 BRYANT DEBBIE 12 2022 001-495-425 MILEAGE MILEAGE JULY 2022 09/26/2022 8.25 -- 12 2022 001-495-425 MILEAGE JAN, FEB, MAR, APR, MAY 09/26/2022 72.31 -- 12 2022 001-495-425 MILEAGE MILEAGE OCT, NOV 09/26/2022 7.39 -- ------------ CHK# 87.95 153015 CAREFLITE 12 2022 001-498-411 EMPLOYEE RECOGNITION KAILEI KLEMENT 09/26/2022 033089 12.00 PO 12 2022 001-498-411 EMPLOYEE RECOGNITION GARCIA, JOHNSON, HELLING 09/26/2022 033089 36.00 PO ------------ CHK# 48.00 153016 CARLTON NANCY PLLC 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDDIE BROOKSHEAR 09/26/2022 400.00 -- ------------ CHK# 400.00 153017 CBJ TIRE & ALIGNMENT NR 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 36 - FLAT 09/26/2022 033037 20.00 PO 12 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 09/26/2022 033169 625.00 PO 12 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 09/26/2022 032857 560.00 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - FIX FLATS 09/26/2022 033037 40.00 PO ------------ CHK# 1,245.00 153018 CINTAS CORPORATION 12 2022 013-623-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 09/26/2022 032838 5.46 PO 12 2022 013-623-392 UNIFORMS UNIFORMS 08/05/2022 09/26/2022 032838 93.55 PO 12 2022 013-623-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 09/26/2022 032838 5.46 PO 12 2022 013-623-392 UNIFORMS UNIFORMS 08/12/2022 09/26/2022 032838 93.55 PO 12 2022 013-623-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 09/26/2022 032838 5.46 PO 12 2022 013-623-392 UNIFORMS UNIFORMS 08/19/2022 09/26/2022 032838 112.12 PO 12 2022 013-623-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 09/26/2022 032838 5.46 PO 12 2022 013-623-392 UNIFORMS UNIFORMS 08/26/2022 09/26/2022 032838 93.55 PO 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 032887 11.99 PO 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/02/22 09/26/2022 032887 125.25 PO 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 032887 11.99 PO 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/09/22 09/26/2022 032887 125.25 PO 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 032887 11.99 PO 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/16/22 09/26/2022 032887 125.25 PO 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 032887 11.99 PO 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/23/22 09/26/2022 032887 125.25 PO 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 032887 11.99 PO 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/30/22 09/26/2022 032887 125.25 PO 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 033167 7.62 PO 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/02/22 09/26/2022 033167 155.67 PO 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 033167 7.62 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/09/22 09/26/2022 033167 170.09 PO 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 033167 7.62 PO 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/16/22 09/26/2022 033167 151.52 PO 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 033167 7.62 PO 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/23/22 09/26/2022 033167 153.21 PO 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 09/26/2022 033167 7.62 PO 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/30/22 09/26/2022 033167 497.57 PO 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 09/26/2022 346.05- -- 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 09/26/2022 7.17- -- ------------ CHK# 1,913.75 153019 CLINICAL PATHOLOGY LABS 12 2022 001-561-391 PRISONER MEDICAL CARE HARRIS,STACIE MV279226 09/26/2022 034376 89.13 PO ------------ CHK# 89.13 153020 COLLIN CO COMMUNITY COL 12 2022 001-560-429 TRAINING & SCHOOLS NATHAN WALLACE 09/26/2022 033792 250.00 PO ------------ CHK# 250.00 153021 CONCORD NORTH TEXAS PLL 12 2022 001-561-391 PRISONER MEDICAL CARE GEORGE-DORTCH, N 01089 09/26/2022 034358 171.70 PO 12 2022 001-561-391 PRISONER MEDICAL CARE SMITH, B 0109407193 09/26/2022 034358 183.98 PO 12 2022 001-561-391 PRISONER MEDICAL CARE SOTO,J 0109463935 09/26/2022 034358 179.77 PO ------------ CHK# 535.45 153022 CONCORD RADIOLOGY PLLC 12 2022 001-561-391 PRISONER MEDICAL CARE ARELLANO,M Z9U0279 09/26/2022 034360 11.14 PO 12 2022 001-561-391 PRISONER MEDICAL CARE BARRON, T Z9UZK5N 09/26/2022 034360 8.40 PO 12 2022 001-561-391 PRISONER MEDICAL CARE SHUGART,R Z9UI9H3 09/26/2022 034360 10.46 PO ------------ CHK# 30.00 153023 CONTECH CONSTRUCTION PR 12 2022 011-621-304 CULVERTS CULVERTS 09/26/2022 033200 17,306.10 PO ------------ CHK# 17,306.10 153024 COOKE CO APPRAISAL DIST 12 2022 001-409-477 TAX APPRAISAL DISTRICT 4TH QTR - FY22 APPRAISAL 09/26/2022 033434 90,170.42 PO 12 2022 001-409-478 TAX COLLECTION EXPENSE 4TH QTR - FY22 REIMBURSA 09/26/2022 033434 1,117.36 PO 12 2022 001-409-478 TAX COLLECTION EXPENSE 4TH QTR - FY22 COLLECTIO 09/26/2022 033434 26,621.10 PO 12 2022 019-628-499 MISCELLANEOUS 4TH QTR - FY22 REIMBURSA 09/26/2022 033434 0.27 PO 12 2022 019-628-499 MISCELLANEOUS 4TH QTR - FY22 COLLECTIO 09/26/2022 033434 6.40 PO 12 2022 019-628-499 MISCELLANEOUS 4TH QTR - FY22 APPRAISAL 09/26/2022 033434 21.66 PO ------------ CHK# 117,937.21 153025 COOKE CO TAX A/C 12 2022 011-621-354 MACHINERY REPAIRS 1014 - 2006 FORD 09/26/2022 033157 7.50 PO 12 2022 011-621-354 MACHINERY REPAIRS 8825 - 1991 TRAILER 09/26/2022 033157 7.50 PO 12 2022 011-621-354 MACHINERY REPAIRS 1486 - 1999 CPS 09/26/2022 033157 7.50 PO 12 2022 011-621-354 MACHINERY REPAIRS 1025 - 2002 TRAILER 09/26/2022 033157 7.50 PO 12 2022 011-621-354 MACHINERY REPAIRS 2337 - 2010 VOLVO 09/26/2022 033157 7.50 PO 12 2022 011-621-354 MACHINERY REPAIRS 9341 - 2012 DODGE 09/26/2022 033157 7.50 PO 12 2022 012-622-354 MACHINERY REPAIRS 0204 - 2017 CTS 09/26/2022 033328 7.50 PO 12 2022 012-622-354 MACHINERY REPAIRS 6176 - 2012 PTRB 09/26/2022 033328 7.50 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 012-622-354 MACHINERY REPAIRS 7289 - 2019 VEMEER 09/26/2022 033328 7.50 PO 12 2022 001-407-354 VEHICLE MAINTENANCE 7461 - 2014 CHEVY TAHOE 09/26/2022 034378 7.50 PO ------------ CHK# 75.00 153026 COOKE COUNTY CRUSHED ST 12 2022 014-624-302 GRAVEL GRADE 2 BASE 09/26/2022 032714 3,174.95 PO ------------ CHK# 3,174.95 153027 CORPORATE BILLING LLC 12 2022 011-621-354 MACHINERY REPAIRS AIR FILTER 09/26/2022 033201 410.86 PO 12 2022 011-621-354 MACHINERY REPAIRS SUPPORT 09/26/2022 033201 259.56 PO 12 2022 011-621-354 MACHINERY REPAIRS HOSE 09/26/2022 033201 198.19 PO 12 2022 011-621-354 MACHINERY REPAIRS OS MACK/VOLVO 09/26/2022 033201 759.47 PO 12 2022 011-621-354 MACHINERY REPAIRS INDICATOR 09/26/2022 033201 35.10 PO 12 2022 011-621-354 MACHINERY REPAIRS SHOCK ABSORBER 09/26/2022 033201 311.38 PO 12 2022 011-621-354 MACHINERY REPAIRS CREDIT 09/26/2022 115.40- -- ------------ CHK# 1,859.16 153028 CORRECTIONAL MANAGEMENT 12 2022 001-133-000 PREPAID ACCOUNTS REGISTRATION FOR CONFERE 09/26/2022 034330 260.00 PO 12 2022 001-133-000 PREPAID ACCOUNTS CONFERENCE REGISTRATION 09/26/2022 034330 170.00 PO ------------ CHK# 430.00 153029 CRAWFORD SERVICE INC 12 2022 001-510-450 BUILDING MAINTENANCE DIAGNOSTIC 09/26/2022 033459 349.95 PO ------------ CHK# 349.95 153030 CREDIT SYSTEMS INTERNAT 12 2022 001-540-496 COLLECTION EXPENSE AUG 2022 09/26/2022 032949 223.23 PO ------------ CHK# 223.23 153031 CTC GUNWORKS LLC 12 2022 001-560-458 WEAPONS GRIP MODULE ASSY 09/26/2022 034344 99.25 PO ------------ CHK# 99.25 153032 CULPEPPER PLUMBING & A/ 12 2022 001-510-450 BUILDING MAINTENANCE REPLACED BAD MODULE 09/26/2022 032976 531.88 PO ------------ CHK# 531.88 153033 CUNNINGHAM PRINTING & B 12 2022 001-456-310 OFFICE SUPPLIES SHIPPING 09/26/2022 034287 6.95 PO 12 2022 001-456-310 OFFICE SUPPLIES DATE STAMP W/COURT SEAL 09/26/2022 034287 174.00 PO ------------ CHK# 180.95 153034 CXTEC 12 2022 001-503-455 COMPUTER MAINTENANCE RAPIDCARE RENEWAL 09/26/2022 034340 2,230.00 PO ------------ CHK# 2,230.00 153035 DALLAS CO MEDICAL EXAMI 12 2022 001-409-418 AUTOPSY EXPENSE RENE HERNANDEZ 09/26/2022 033362 2,150.00 PO 12 2022 001-409-418 AUTOPSY EXPENSE DIANA BROOME 09/26/2022 033362 2,150.00 PO 12 2022 001-409-418 AUTOPSY EXPENSE RANDELL TRICE 09/26/2022 033362 2,150.00 PO ------------ CHK# 6,450.00 153036 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DELL MARKETING LP 12 2022 001-503-452 COMPUTER EQUIPMENT DESKTOP COMPUTERS 09/26/2022 033648 20,166.09 PO ------------ CHK# 20,166.09 153037 DENTON COUNTY TREASURER 11 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - RB 09/26/2022 033359 429.30 PO 12 2022 020-570-329 RESIDENTIAL SERVICE JUVENILE - RB 09/26/2022 033359 4,602.00 PO 12 2022 020-570-329 RESIDENTIAL SERVICE JUVENILE - RB 09/26/2022 033359 2,000.00 PO ------------ CHK# 7,031.30 153038 DIAMOND DRUGS INC 12 2022 001-561-391 PRISONER MEDICAL CARE AUG 2022 09/26/2022 033051 4,334.93 PO ------------ CHK# 4,334.93 153039 DIAMOND MEDICAL SUPPLY 12 2022 001-561-336 MEDICAL SUPPLIES STRIPS TRUE METRIX PRO 09/26/2022 033490 371.80 PO ------------ CHK# 371.80 153040 DOLESE BROS CO 12 2022 014-624-302 GRAVEL 3/8" COVER 09/26/2022 032715 296.31 PO ------------ CHK# 296.31 153041 DOUGLASS DISTRIBUTING C 12 2022 012-622-330 FUEL & OIL CLR DSL 09/26/2022 033228 9,708.43 PO 12 2022 013-623-330 FUEL & OIL CLR DSL 09/26/2022 032832 9,316.12 PO 12 2022 013-623-330 FUEL & OIL UNL 09/26/2022 032832 2,533.89 PO ------------ CHK# 21,558.44 153042 DRY CLEAN SUPER CENTER 12 2022 001-581-392 UNIFORMS SHORTEN PANTS 09/26/2022 034334 25.00 PO ------------ CHK# 25.00 153043 DUREN DONNY 12 2022 001-540-453 MEDICAL EQUIP REPAIRS REPAIRS COT 09/26/2022 032947 503.00 PO ------------ CHK# 503.00 153044 DUSTIN OFFICE MACHINES 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 2022 09/26/2022 033097 51.77 PO 12 2022 038-455-463 COPY MACHINE RENTAL COPIES AUG 2022 09/26/2022 033098 97.12 PO 01 2023 028-571-463 COPIER MAINTENANCE MAINT AGREEMENT 09/26/2022 034319 325.00 PO 12 2022 001-409-463 COPY MACHINE RENTAL MAINTENANCE AGREEMENT 09/26/2022 034339 488.40 PO ------------ CHK# 962.29 153045 EDDIE DULOCK JR 12 2022 001-560-354 VEHICLE MAINTENANCE REMOVE BUMPER FROM UNIT 09/26/2022 034367 100.00 PO ------------ CHK# 100.00 153046 EMERGENCY EQUIPMENT OF 12 2022 001-540-354 VEHICLE MAINTENANCE REPLACE POWER SUPPLY MED 09/26/2022 032946 812.00 PO 12 2022 001-540-354 VEHICLE MAINTENANCE REPAIR GENERATOR 4907 09/26/2022 032946 487.50 PO 12 2022 001-540-354 VEHICLE MAINTENANCE REPAIR GENERATOR 4906 09/26/2022 032946 2,848.00 PO 12 2022 001-540-354 VEHICLE MAINTENANCE REPAIR GENERATOR 4903 09/26/2022 032946 892.23 PO ------------ CHK# 5,039.73 153047 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EMERGICON LLC 12 2022 001-540-496 COLLECTION EXPENSE AUG 2022 09/26/2022 032945 16,680.55 PO ------------ CHK# 16,680.55 153048 EXXONMOBIL UNIVERSIAL F 12 2022 011-621-330 FUEL & OIL FUEL AUG 2022 09/26/2022 033207 74.42 PO 12 2022 001-560-330 FUEL FUEL AUG 2022 09/26/2022 033039 507.39 PO 12 2022 001-540-330 FUEL FUEL AUG 2022 09/26/2022 032944 269.63 PO 12 2022 001-503-330 FUEL FUEL AUG 2022 09/26/2022 033415 31.13 PO 12 2022 011-621-330 FUEL & OIL RABATES 09/26/2022 0.11- -- 12 2022 001-560-330 FUEL REBATES 09/26/2022 0.11- -- 12 2022 001-540-330 FUEL REBATES 09/26/2022 0.11- -- 12 2022 001-503-330 FUEL REBATE 09/26/2022 0.10- PO ------------ CHK# 882.14 153049 FARMER BROTHERS COFFEE 12 2022 001-561-333 FOOD FOR JAIL COFFEE 09/26/2022 032957 783.00 PO ------------ CHK# 783.00 153050 FASTENAL COMPANY 12 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 09/26/2022 032972 176.86 PO ------------ CHK# 176.86 153051 FEDERAL EXPRESS CORPORA 12 2022 001-540-311 POSTAGE SHIPPING 09/26/2022 032942 40.34 PO ------------ CHK# 40.34 153052 FISHER HEATHER ATTORNEY 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY LANE 09/26/2022 440.00 -- ------------ CHK# 440.00 153053 FORENSIC MAPPING SOLUTI 12 2022 001-580-499 MISCELLANEOUS DRONE GROUND CONTROL TAR 09/26/2022 034188 620.00 PO ------------ CHK# 620.00 153054 GAINESVILLE DAILY REGIS 12 2022 001-409-430 LEGAL NOTICES JUDGE HAVERKAMP CONSIDER 09/26/2022 033347 99.80 PO ------------ CHK# 99.80 153055 GAINESVILLE PRINTING CO 12 2022 001-435-310 OFFICE SUPPLIES 2023 DISTRICT COURT CALE 09/26/2022 034350 200.89 PO ------------ CHK# 200.89 153056 GALLS LLC 12 2022 001-561-392 UNIFORMS - EMPLOYEES PANTS 09/26/2022 033082 120.09 PO 12 2022 001-561-392 UNIFORMS - EMPLOYEES NAMEPLATES 09/26/2022 033082 28.17 PO 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI RAIN COAT, SHIRT, PANTS 09/26/2022 033030 625.96 PO 12 2022 001-540-392 UNIFORMS UNIFORM SHIRTS 09/26/2022 032939 98.90 PO 12 2022 001-540-392 UNIFORMS UNIFORM SHIRTS 09/26/2022 032939 395.53 PO 12 2022 001-540-392 UNIFORMS UNIFORM SHIRTS 09/26/2022 032939 197.70 PO 12 2022 001-561-392 UNIFORMS - EMPLOYEES WOMENS PANTS 09/26/2022 033082 63.37 PO 12 2022 001-561-392 UNIFORMS - EMPLOYEES MENS UNIFROM POLO 09/26/2022 033082 117.91 PO 12 2022 001-561-392 UNIFORMS - EMPLOYEES MENS ZIP SHIRTS 09/26/2022 033082 74.24 PO 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PATROL JACKET 09/26/2022 033030 172.31 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,894.18 153057 GEO J CARROLL & SON FUN 12 2022 001-409-419 INDIGENT BURIAL PAUL S BUCK 09/26/2022 033127 750.00 PO 12 2022 001-409-418 AUTOPSY EXPENSE ERIC W RINESMITH 09/26/2022 033125 425.00 PO 12 2022 001-409-419 INDIGENT BURIAL JOHN R HENSLEIGH 09/26/2022 033127 750.00 PO ------------ CHK# 1,925.00 153058 GERMAINE DESIGNS EMBROI 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SPORT-TEK COMPETITOR SHO 09/26/2022 034366 107.00 PO ------------ CHK# 107.00 153059 GILBERT MARCI 12 2022 001-450-427 CONFERENCE EXPENSE 2022 FALL CONFERENCE 09/26/2022 437.50 -- ------------ CHK# 437.50 153060 GLENN POLK AUTOPLEX 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 15 - CHECK CHARGING 09/26/2022 033033 114.00 PO 12 2022 014-624-354 MACHINERY REPAIRS REPAIRS 07 RAM 3500 09/26/2022 032729 2,344.95 PO ------------ CHK# 2,458.95 153061 GONZALES JAMIE E ATTORN 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAYMON BUTLER 09/26/2022 650.00 -- ------------ CHK# 650.00 153062 GRAYSON CO DEPT JUVENIL 12 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - SS 09/26/2022 033865 6,128.39 PO ------------ CHK# 6,128.39 153063 GUARDIAN PEST & TERMITE 12 2022 012-622-306 CONTRACT SERVICES SEPT 2022 09/26/2022 032877 60.00 PO 12 2022 001-510-332 PEST & BIRD CONTROL AUG 2022 - LIBRARY 09/26/2022 032973 50.00 PO 12 2022 001-510-332 PEST & BIRD CONTROL AUG 2022 - OLD JAIL 09/26/2022 032973 40.00 PO 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - MUENSTER EMS 09/26/2022 032973 50.00 PO 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - VALLEY VIEW 09/26/2022 032973 35.00 PO 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - EMS WOODBINE 09/26/2022 032973 35.00 PO ------------ CHK# 270.00 153064 HEALTH TEXAS PROVIDER N 12 2022 001-561-391 PRISONER MEDICAL CARE MARTINEZ,MICHAEL 1122 09/26/2022 034372 176.80 PO ------------ CHK# 176.80 153065 HEALTHLINE MEDICAL EQUI 12 2022 001-561-391 PRISONER MEDICAL CARE WAITS,KENJI 6781219 09/26/2022 034369 49.95 PO ------------ CHK# 49.95 153066 HENNIGAN AUTO PARTS INC 12 2022 014-624-354 MACHINERY REPAIRS PARTS 09/26/2022 032732 1,126.37 PO 12 2022 011-621-354 MACHINERY REPAIRS BATTERIES 09/26/2022 033210 405.98 PO 12 2022 011-621-354 MACHINERY REPAIRS HOSE 09/26/2022 033210 89.98 PO 12 2022 013-623-354 MACHINERY REPAIRS COOLANT 09/26/2022 032821 60.22 PO 12 2022 013-623-354 MACHINERY REPAIRS COOLANT 09/26/2022 032821 450.10 PO 12 2022 013-623-354 MACHINERY REPAIRS HYD HOSE ASSY 09/26/2022 032821 73.82 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 014-624-354 MACHINERY REPAIRS PARTS 09/26/2022 032732 1,217.60 PO 12 2022 013-623-354 MACHINERY REPAIRS DEF FLUID 09/26/2022 032821 151.68 PO ------------ CHK# 3,575.75 153067 HOME DEPOT 12 2022 001-510-300 SUPPLIES CRIMPING TOOL, BATTERIES 09/26/2022 032968 577.97 PO 12 2022 001-510-450 BUILDING MAINTENANCE SWIVEL SNAP, LIGHT BULB 09/26/2022 032968 38.88 PO 12 2022 001-510-450 BUILDING MAINTENANCE CREDIT 09/26/2022 11.48- -- ------------ CHK# 605.37 153068 HUNTERS OIL DEPOT 12 2022 001-561-354 VEHICLE MAINTENANCE UNIT 26 - OIL CHANGE 09/26/2022 033049 85.65 PO 12 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - BATTERY 09/26/2022 033049 275.45 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 6 - REAR BRAKE PADS 09/26/2022 033036 230.25 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 6 - FRONT BRAKE PAD 09/26/2022 033036 643.10 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 12 - OIL CHANGE 09/26/2022 033036 67.62 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 18 - OIL CHANGE 09/26/2022 033036 67.62 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - OIL CHANGE, TI 09/26/2022 033036 110.65 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 28 - OIL CHANGE 09/26/2022 033036 67.62 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - BATTERY 09/26/2022 033036 260.45 PO 12 2022 001-551-354 VEHICLE MAINTENANCE OIL CHANGE 2006 CROWN VI 09/26/2022 033649 45.90 PO 12 2022 001-590-354 VEHICLE MAINTENANCE OIL CHANGE 09/26/2022 033444 67.85 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 32 - BRAKE PADS 09/26/2022 033036 632.34 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 1 - OIL CHANGE 09/26/2022 033036 74.81 PO 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 40 - OIL CHANGE 09/26/2022 033036 51.65 PO 12 2022 001-407-354 VEHICLE MAINTENANCE OIL CHANGE 09/26/2022 033254 63.74 PO ------------ CHK# 2,744.70 153069 HUNTERS TUNNEL EXPRESS 12 2022 001-540-354 VEHICLE MAINTENANCE CAR WASH AUG 09/26/2022 032933 15.00 PO 12 2022 001-407-354 VEHICLE MAINTENANCE CAR WASH AUG 09/26/2022 033255 13.00 PO 12 2022 001-560-354 VEHICLE MAINTENANCE CAR WASHES AUG 09/26/2022 033034 325.00 PO ------------ CHK# 353.00 153070 I C S (INSTITUTIONAL SU 12 2022 001-561-300 SUPPLIES SUPPLIES 09/26/2022 033316 343.50 PO 12 2022 001-561-393 UNIFORMS - PRISONERS INMATE UNIFORMS 09/26/2022 033316 1,088.16 PO ------------ CHK# 1,431.66 153071 ID PHYSICIAN CONSULTATI 12 2022 001-561-391 PRISONER MEDICAL CARE SNYDER,DENNIS 16576 09/26/2022 034370 173.20 PO ------------ CHK# 173.20 153072 ING SHANNON 12 2022 001-411-427 CONFERENCE EXPENSE GCAT CONFERENCE 09/26/2022 557.50 -- ------------ CHK# 557.50 153073 INGRAM LIBRARY SERVICE 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 8.47 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 9.00 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 74.79 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 5.29 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 10.06 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 34.93 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 35.09 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 10.06 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 42.32 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 9.53 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 19.06 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 8.84 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 47.39 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 10.62 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 63.58 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 44.48 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 15.36 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 69.51 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 9.00 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 10.06 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 10.06 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 16.94 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 15.90 PO 12 2022 001-650-590 BOOKS BOOK 09/26/2022 032677 10.59 PO 12 2022 001-650-590 BOOKS BOOKS 09/26/2022 032677 118.70 PO 12 2022 001-650-590 BOOKS CREDIT 09/26/2022 19.89- -- ------------ CHK# 689.74 153074 INTERSTATE BATTERIES OF 12 2022 014-624-354 MACHINERY REPAIRS BATTERY 09/26/2022 032737 142.95 PO ------------ CHK# 142.95 153075 JOE WALTER LUMBER CO 12 2022 001-510-450 BUILDING MAINTENANCE ROPE NYLONE BRAIDED 09/26/2022 032969 14.19 PO 12 2022 001-510-450 BUILDING MAINTENANCE CAULK, ROP NYLON BRAIDED 09/26/2022 032969 46.69 PO 12 2022 001-510-300 SUPPLIES HAMMER, WRECKING BAR 09/26/2022 032969 38.97 PO 12 2022 001-510-450 BUILDING MAINTENANCE PLUGS 09/26/2022 032969 9.98 PO 12 2022 011-621-300 SUPPLIES & HARDWARE DYNAFLEX 09/26/2022 033178 27.45 PO 12 2022 001-510-450 BUILDING MAINTENANCE RUBBER COUPLINGS, BALLS 09/26/2022 032969 62.54 PO 12 2022 001-510-450 BUILDING MAINTENANCE PLUG, PVC TEE, PVC ELBOW 09/26/2022 032969 71.69 PO ------------ CHK# 271.51 153076 KIMBALL MIDWEST 12 2022 012-622-300 SUPPLIES & HARDWARE CLEANER 09/26/2022 033811 225.10 PO 12 2022 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/26/2022 032743 46.00 PO ------------ CHK# 271.10 153077 KYOCERA DOCUMENT SOLUTI 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 09/26/2022 032998 113.31 PO 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 09/26/2022 032998 219.30 PO ------------ CHK# 332.61 153078 LABATT FOOD SERVICE LLC 12 2022 001-561-333 FOOD FOR JAIL CREDIT 09/26/2022 547.25- -- 12 2022 001-561-333 FOOD FOR JAIL CREDIT 09/26/2022 89.74- -- 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 3,718.93 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 116.82 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 4,970.33 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 229.26 PO 12 2022 001-561-333 FOOD FOR JAIL CREDIT 09/26/2022 28.50- -- 12 2022 001-561-333 FOOD FOR JAIL CREDIT 09/26/2022 62.26- -- 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 147.44 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 9,045.25 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 2,396.41 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 6,124.35 PO 12 2022 001-561-333 FOOD FOR JAIL CREDIT 09/26/2022 74.10- -- 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 433.80 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 97.21 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 840.52 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 498.06 PO 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 09/26/2022 032959 10,629.58 PO 12 2022 001-561-338 KITCHEN SUPPLIES CUPS, SPOONS, FORKS 09/26/2022 032959 453.76 PO ------------ CHK# 38,899.87 153079 LAURAS LOCKSMITH & SECU 12 2022 001-561-499 MISCELLANEOUS KEYS FOR MEDICAL OFFICE 09/26/2022 034365 9.00 PO ------------ CHK# 9.00 153080 LEXISNEXIS 12 2022 001-475-390 SUBSCRIPTIONS AUG 2022 09/26/2022 032666 248.00 PO ------------ CHK# 248.00 153081 LIBRARY IDEAS LLC 12 2022 001-650-590 BOOKS FREADING AUG 09/26/2022 032691 84.00 PO ------------ CHK# 84.00 153082 LIFE ASSIST INC 12 2022 001-540-391 MEDICAL SUPPLIES FUROSEMIDE 09/26/2022 33603 260.00 -- ------------ CHK# 260.00 153083 LINDSAY VOLUNTEER FIRE 12 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 09/26/2022 14,750.00 -- 12 2022 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 09/26/2022 3,608.00 -- ------------ CHK# 18,358.00 153084 LUBE WORKS 01 2023 028-571-354 VEHICLE MAINTENANCE OIL CHANGE 2021 EXP 09/26/2022 034311 79.51 PO ------------ CHK# 79.51 153085 M & W OIL FIELD SUPPLY 12 2022 014-624-354 MACHINERY REPAIRS PARTS 09/26/2022 032746 372.02 PO ------------ CHK# 372.02 153086 MAL TECHNOLOGIES LLC 12 2022 001-560-570 MACHINERY & EQUIPMENT CABLES NEEDED FOR INTERN 09/26/2022 034263 125.00 PO 12 2022 001-560-570 MACHINERY & EQUIPMENT CONNECT INTERNET TO IN C 09/26/2022 034263 875.00 PO 12 2022 001-561-570 MACHINERY & EQUIPMENT CABLES NEEDED FOR INTERN 09/26/2022 034263 25.00 PO 12 2022 001-561-570 MACHINERY & EQUIPMENT CONNECT INTERNET TO IN C 09/26/2022 034263 175.00 PO ------------ CHK# 1,200.00 153087 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MARTIN MARIETTA MATERIA 12 2022 012-622-302 GRAVEL 5/8 CHIP 09/26/2022 033819 2,053.16 PO 12 2022 012-622-302 GRAVEL 5/8 CHIP 09/26/2022 033819 3,409.26 PO 12 2022 012-622-302 GRAVEL 5/8 CHIP 09/26/2022 033819 325.66 PO ------------ CHK# 5,788.08 153088 MCCOYS BUILDING SUPPLY 12 2022 011-621-300 SUPPLIES & HARDWARE DYNEFLEX 09/26/2022 033181 18.57 PO 12 2022 011-621-300 SUPPLIES & HARDWARE DYNEFLEX 09/26/2022 033181 12.38 PO 12 2022 012-622-300 SUPPLIES & HARDWARE PADLOCK 09/26/2022 032872 47.98 PO 12 2022 011-621-300 SUPPLIES & HARDWARE QUICK CAP 09/26/2022 033181 31.96 PO ------------ CHK# 110.89 153089 MCMASTER NEW HOLLAND CO 12 2022 013-623-354 MACHINERY REPAIRS BOWL 09/26/2022 032799 78.10 PO ------------ CHK# 78.10 153090 MEADOR FUNERAL HOME 12 2022 001-409-418 AUTOPSY EXPENSE PAUL WALKER 09/26/2022 033366 400.00 PO 12 2022 001-409-418 AUTOPSY EXPENSE CHARLES PENNINGTON 09/26/2022 033366 400.00 PO ------------ CHK# 800.00 153091 METRO CENTRE LP 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 09/26/2022 033288 11.68 PO 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 09/26/2022 033288 138.03 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 09/26/2022 033287 29.89 PO 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 09/26/2022 033287 12.26 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 09/26/2022 033286 13.99 PO 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 09/26/2022 033286 13.12 PO ------------ CHK# 218.97 153092 METRO-REPRO INC 12 2022 001-503-306 CONTRACT SERVICES PRINTER REPAIR 09/26/2022 034131 420.00 PO ------------ CHK# 420.00 153093 MIDWEST TAPE LLC 12 2022 001-650-592 AUDIO VISUAL MATERIAL BLOWBACK 09/26/2022 032675 79.98 PO 12 2022 001-650-592 AUDIO VISUAL MATERIAL ELVIS 09/26/2022 032675 75.42 PO ------------ CHK# 155.40 153094 MITCHAM GEORGE 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHEYANNE HOOVER 09/26/2022 260.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL JOHNSON 09/26/2022 450.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN DAVIS 09/26/2022 540.00 -- ------------ CHK# 1,250.00 153095 MORTON MUSEUM 12 2022 102-691-487 HERITAGE SOCIETY PAYMENT REQUEST #2 09/26/2022 033003 8,699.29 PO ------------ CHK# 8,699.29 153096 MOSS LAKE VOLUNTEER FIR 12 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 09/26/2022 14,000.00 -- ------------ CHK# 14,000.00 153097 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NEU ANGEL 12 2022 001-665-426 MILEAGE - H. E. MILEAGE AUG 2022 09/26/2022 200.00 -- ------------ CHK# 200.00 153098 NEU DENISE A 12 2022 001-409-495 TRIAL EXPENSE OCHOA - 10/29/21 HEARING 09/26/2022 034328 437.75 PO ------------ CHK# 437.75 153099 NOAHS ARK 12 2022 001-645-485 NOAH'S ARK AUG 2022 09/26/2022 033024 1,050.00 PO ------------ CHK# 1,050.00 153100 NORTH SHORE VOLUNTEER F 12 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 09/26/2022 14,500.00 -- 12 2022 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 09/26/2022 5,392.00 -- ------------ CHK# 19,892.00 153101 NORTH TEXAS CRUSHED STO 12 2022 011-621-302 GRAVEL GRADE 2 BASE 09/26/2022 033184 2,631.92 PO ------------ CHK# 2,631.92 153102 NORTH TEXAS VISION CENT 12 2022 001-561-391 PRISONER MEDICAL CARE SHUGART,RICKY 69211 09/26/2022 034371 328.66 PO ------------ CHK# 328.66 153103 NORTHSTAR ANESTHESIA PA 12 2022 001-561-391 PRISONER MEDICAL CARE BRINKLEY,D C024120178 09/26/2022 034333 283.73 PO 12 2022 001-561-391 PRISONER MEDICAL CARE GEORGE-DORTCH, N C0241 09/26/2022 034333 189.70 PO 12 2022 001-561-391 PRISONER MEDICAL CARE GONZALES, C C024138861 09/26/2022 034333 191.32 PO 12 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M C024165929 09/26/2022 034333 395.00 PO ------------ CHK# 1,059.75 153104 NTMC HEALTH COMPLETE CA 12 2022 001-561-391 PRISONER MEDICAL CARE HARRIS,STACIE NT289336 09/26/2022 034373 244.41 PO 12 2022 001-561-391 PRISONER MEDICAL CARE SHUGART,RICKY NT288980 09/26/2022 034373 1,225.64 PO 12 2022 001-561-391 PRISONER MEDICAL CARE SMITH,BILLY NT288336 09/26/2022 034373 1,084.54 PO 12 2022 001-561-391 PRISONER MEDICAL CARE SOTO,JOSE NT288586 09/26/2022 034373 708.00 PO 12 2022 001-561-391 PRISONER MEDICAL CARE HARRIS, S CA0000031867 09/26/2022 034373 44.40 PO ------------ CHK# 3,306.99 153105 ODP BUSINESS SOLUTIONS 12 2022 001-411-310 SUPPLIES INDEX CARDS, PENCIL CUP, 09/26/2022 034261 42.73 PO 12 2022 001-411-310 SUPPLIES POSTCARDS, PAPER ROLLS, 09/26/2022 034261 122.20 PO 12 2022 001-561-310 OFFICE SUPPLIES CREDIT 09/26/2022 37.98- -- 12 2022 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 09/26/2022 034253 32.47 PO 12 2022 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034253 267.12 PO 12 2022 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034253 77.97 PO 12 2022 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034253 16.05 PO 12 2022 001-455-310 OFFICE SUPPLIES OFFICE DEPOT PENS 09/26/2022 034290 4.79 PO 12 2022 001-455-310 OFFICE SUPPLIES GEL WRIST MOUSE PAD 09/26/2022 034290 36.42 PO 12 2022 001-455-310 OFFICE SUPPLIES DYMO LABELS 09/26/2022 034290 12.92 PO 12 2022 001-455-310 OFFICE SUPPLIES AVERY SHIPPING LABELS 09/26/2022 034290 38.95 PO 12 2022 001-476-310 OFFICE SUPPLIES STAMPS 09/26/2022 034040 8.39 PO 12 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034040 182.94 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034040 5.94 PO 12 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034040 96.97 PO 12 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034040 23.19 PO 12 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034040 25.66 PO 12 2022 001-476-310 OFFICE SUPPLIES STAMPS 09/26/2022 034040 66.98 PO 12 2022 001-650-310 OFFICE SUPPLIES TISSUE 09/26/2022 033933 9.09 PO 12 2022 001-650-310 OFFICE SUPPLIES BINDERS 09/26/2022 033933 35.47 PO 12 2022 001-650-310 OFFICE SUPPLIES DESKREFILL 09/26/2022 033933 14.06 PO 12 2022 001-560-310 OFFICE SUPPLIES WIRE BIN 09/26/2022 033947 77.16 PO 12 2022 001-560-310 OFFICE SUPPLIES STORAGE BIN 09/26/2022 033947 375.99 PO 12 2022 001-561-310 OFFICE SUPPLIES ORGANIZER 09/26/2022 033944 179.94 PO 12 2022 001-561-310 OFFICE SUPPLIES ENVELOPES 09/26/2022 033944 143.40 PO 12 2022 001-561-310 OFFICE SUPPLIES EXTENSION CORD 09/26/2022 033944 87.96 PO 12 2022 001-561-310 OFFICE SUPPLIES CHAIR, PENCILS, WIRE BAS 09/26/2022 033944 828.19 PO 12 2022 001-561-310 OFFICE SUPPLIES FAN 09/26/2022 033944 127.96 PO 12 2022 001-561-310 OFFICE SUPPLIES CERAMIC HEATER 09/26/2022 033944 51.17 PO 12 2022 001-561-310 OFFICE SUPPLIES CREDIT 09/26/2022 37.98- -- 12 2022 001-560-310 OFFICE SUPPLIES UNDER DESK CABINET 09/26/2022 033947 34.99 PO 12 2022 001-560-310 OFFICE SUPPLIES ENVELOPES 09/26/2022 033947 60.38 PO 12 2022 001-560-310 OFFICE SUPPLIES PENS 09/26/2022 033947 22.69 PO 12 2022 001-560-310 OFFICE SUPPLIES LARGE WIRE BINS 09/26/2022 033947 192.90 PO 12 2022 001-426-310 OFFICE SUPPLIES MEMORY CARD 09/26/2022 034326 52.76 PO 12 2022 001-561-310 OFFICE SUPPLIES CREDIT 09/26/2022 123.99- -- 12 2022 001-650-310 OFFICE SUPPLIES CREDIT 09/26/2022 14.06- -- 12 2022 001-561-310 OFFICE SUPPLIES WIRE BASKET 09/26/2022 033944 25.49 PO 12 2022 001-560-310 OFFICE SUPPLIES CREDIT 09/26/2022 49.99- -- 12 2022 001-560-310 OFFICE SUPPLIES WALL CLOCK 09/26/2022 033947 49.99 PO 12 2022 001-581-300 SUPPLIES LGL PAD 09/26/2022 033947 29.09 PO 12 2022 001-581-300 SUPPLIES DESKPAD, KEY TAGS 09/26/2022 033947 14.31 PO 12 2022 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 033947 826.04 PO 12 2022 001-581-300 SUPPLIES MAGIC TAPE 09/26/2022 78.52 -- 12 2022 001-503-310 OFFICE SUPPLIES TONER 09/26/2022 033931 431.16 PO 12 2022 001-426-310 OFFICE SUPPLIES DUSTER 09/26/2022 034326 14.99 PO 12 2022 001-426-310 OFFICE SUPPLIES OFFICE SUPPLY 09/26/2022 034326 104.77 PO 12 2022 001-426-310 OFFICE SUPPLIES LEGAL PAD 09/26/2022 034326 20.00 PO 12 2022 001-456-310 OFFICE SUPPLIES FILE CABINET 09/26/2022 034346 1,651.18 PO 12 2022 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 033981 22.79 PO 12 2022 001-400-310 OFFICE SUPPLIES DOCUMENT COVERS 09/26/2022 034274 11.78 PO 12 2022 001-590-310 OFFICE SUPPLIES FOLDERS 09/26/2022 034274 24.20 PO 12 2022 001-495-310 OFFICE SUPPLIES INK ROLLER FOR ADDING MA 09/26/2022 034274 31.45 PO 12 2022 028-571-310 OFFICE SUPPLIES FOLDERS 09/26/2022 033932 312.44 PO 12 2022 028-571-310 OFFICE SUPPLIES CREDIT 09/26/2022 269.56- -- 12 2022 001-456-310 OFFICE SUPPLIES SHIPPING 09/26/2022 79.99 -- ------------ CHK# 6,550.43 153106 OFFICE DEPOT 12 2022 001-498-310 OFFICE SUPPLIES WRITING PAD 09/26/2022 034269 6.18 PO 12 2022 001-498-310 OFFICE SUPPLIES POST IT NOTES 09/26/2022 034269 24.22 PO 12 2022 001-498-310 OFFICE SUPPLIES LABEL TAPE 09/26/2022 034269 20.92 PO 12 2022 001-498-310 OFFICE SUPPLIES DISINFECTANT WIPES 09/26/2022 034269 8.78 PO ------------ CHK# 60.10 153107 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OREILLY AUTOMOTIVE ENTE 12 2022 011-621-354 MACHINERY REPAIRS OIL FILTER 09/26/2022 033186 59.58 PO 12 2022 012-622-354 MACHINERY REPAIRS BRK PADS 09/26/2022 032888 246.51 PO 12 2022 012-622-354 MACHINERY REPAIRS CAPSULE 09/26/2022 032888 20.78 PO ------------ CHK# 326.87 153108 OSS ACADEMY 12 2022 001-561-429 TRAINING MCROREY, ETHAN - SPANISH 09/26/2022 033440 50.00 PO ------------ CHK# 50.00 153109 OVERDRIVE INC 12 2022 001-650-590 BOOKS EBOOK 09/26/2022 032683 31.98 PO 12 2022 001-650-590 BOOKS EBOOK 09/26/2022 032683 75.97 PO ------------ CHK# 107.95 153110 P SQUARED EMULSION PLAN 12 2022 014-624-309 ASPHALT CHIP SEAL EMULSION 09/26/2022 032763 753.50 PO ------------ CHK# 753.50 153111 PACK N MAIL 12 2022 001-407-310 SUPPLIES SHIPPING 09/26/2022 033252 15.08 PO 12 2022 001-407-310 SUPPLIES SHIPPING 09/26/2022 033252 15.08 PO ------------ CHK# 30.16 153112 PARAGON ROOFING INC 12 2022 001-409-507 COURTHOUSE RESTORATION ROOF 09/26/2022 033365 172,111.50 PO 12 2022 001-409-569 CAPITAL IMPROVEMENTS (EMS ROOF 09/26/2022 033365 13,637.77 PO ------------ CHK# 185,749.27 153113 PARKER ELECTRIC 12 2022 001-510-450 BUILDING MAINTENANCE CARAMIE MHED17 09/26/2022 033016 75.00 PO ------------ CHK# 75.00 153114 PER CONSULTING 12 2022 001-590-427 CONFERENCE EXPENSE OSSF REFRESHER CLASS 09/26/2022 034327 190.00 PO ------------ CHK# 190.00 153115 PERDUE,BRANDON,FIELDER, 12 2022 001-209-000 COLLECTIONS PAYABLE AUG 2022 - COUNTY CLERK 09/26/2022 033369 160.32 PO 12 2022 001-209-000 COLLECTIONS PAYABLE AUG 2022 - DISTRICT CLER 09/26/2022 033369 633.04 PO 12 2022 001-209-000 COLLECTIONS PAYABLE AUG 2022 - JP 1 09/26/2022 033369 1,655.09 PO 12 2022 001-209-000 COLLECTIONS PAYABLE AUG 2022 - JP 2 09/26/2022 033369 1,763.61 PO ------------ CHK# 4,212.06 153116 PINNACLE HEALTH TECHNOL 12 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS N GARCIA 09/26/2022 033087 235.00 PO 12 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS A CALDWELL, J PETERSON, 09/26/2022 033087 705.00 PO 12 2022 001-570-490 PRE- EMPLOYMENT PHYSICAL PRE-EMPLOYMENT PHYSICAL 09/26/2022 034352 235.00 PO ------------ CHK# 1,175.00 153117 POWER PLAN OIB 12 2022 012-622-354 MACHINERY REPAIRS REPAIRS 09/26/2022 032870 1,159.00 PO ------------ CHK# 1,159.00 153118 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PREMIER AUTO DETAIL 12 2022 012-622-354 MACHINERY REPAIRS DETAILING 09/26/2022 034384 800.00 PO ------------ CHK# 800.00 153119 PROFESSIONAL FILLING SY 12 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/26/2022 034156 491.71 PO ------------ CHK# 491.71 153120 PROFESSIONAL LAW ENFORC 12 2022 058-560-432 TRAINING PLANK, ORDUNA & PATTERSO 09/26/2022 034206 1,497.00 PO ------------ CHK# 1,497.00 153121 PUBLIC AGENCY TRAINING 12 2022 001-133-000 PREPAID ACCOUNTS SCHELSTEDER - TRAUMA INF 09/26/2022 034338 350.00 PO ------------ CHK# 350.00 153122 QUALITY SERVICES 12 2022 001-510-450 BUILDING MAINTENANCE TRUNION W/ BEARING 09/26/2022 033014 1,227.82 PO ------------ CHK# 1,227.82 153123 R&R AUTOMOTIVE AND SALE 12 2022 001-551-354 VEHICLE MAINTENANCE PARTS AND LABOR 09/26/2022 034286 91.80 PO ------------ CHK# 91.80 153124 RECOVERY HEALTHCARE COR 12 2022 001-570-499 MISCELLANEOUS JUVENILE - ER 09/26/2022 033371 156.00 PO ------------ CHK# 156.00 153125 RED RIVER FARM CO-OP IN 12 2022 001-540-330 FUEL AUG 2022 09/26/2022 032925 10,133.09 PO 12 2022 001-510-330 FUEL AUG 2022 09/26/2022 033005 274.88 PO 12 2022 001-476-330 FUEL AUG 2022 09/26/2022 033323 283.85 PO 12 2022 001-560-330 FUEL AUG 2022 09/26/2022 033040 16,512.64 PO 12 2022 001-407-330 FUEL AUG 2022 09/26/2022 033256 356.14 PO 12 2022 001-551-330 FUEL AUG 2022 09/26/2022 033325 270.00 PO 12 2022 001-503-330 FUEL AUG 2022 09/26/2022 033414 42.30 PO 12 2022 001-590-330 FUEL AUG 2022 09/26/2022 033324 427.67 PO ------------ CHK# 28,300.57 153126 RED RIVER TRUCK REPAIR 12 2022 011-621-354 MACHINERY REPAIRS RELAY VALVE 09/26/2022 033191 621.88 PO ------------ CHK# 621.88 153127 REINERT PAPER & CHEMICA 12 2022 001-561-337 CLEANING SUPPLIES TISSUE 09/26/2022 033057 1,012.08 PO ------------ CHK# 1,012.08 153128 ROMCO EQUIPMENT CO 12 2022 012-622-354 MACHINERY REPAIRS STUB WING 09/26/2022 033261 1,060.03 PO ------------ CHK# 1,060.03 153129 ROOKER ASPHALT CORP 12 2022 012-622-312 ROAD OIL MC-3000 09/26/2022 033120 22,284.60 PO 12 2022 012-622-312 ROAD OIL MC-3000 09/26/2022 033120 22,434.60 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 44,719.20 153130 SADDLEBROOK DENTAL AND 12 2022 001-561-391 PRISONER MEDICAL CARE AUG 2022 - ALLARD MITCHE 09/26/2022 033047 450.00 PO 12 2022 001-561-391 PRISONER MEDICAL CARE AUG 2022 - NIKOLAI HENNE 09/26/2022 033047 150.00 PO 12 2022 001-561-391 PRISONER MEDICAL CARE AUG 2022 - MICHAEL MARTI 09/26/2022 033047 240.00 PO ------------ CHK# 840.00 153131 SAFEWAY 12 2022 001-561-391 PRISONER MEDICAL CARE HARRIS, STACIE X1 09/26/2022 033046 4.83 PO 12 2022 001-561-391 PRISONER MEDICAL CARE BILLY SMITH X3 09/26/2022 033046 61.96 PO 12 2022 001-561-391 PRISONER MEDICAL CARE NATHAN GEORGE-DORCH X2 09/26/2022 033046 55.35 PO 12 2022 001-561-391 PRISONER MEDICAL CARE HARRIS, STACIE X1 - 5.53 09/26/2022 033046 5.53 PO ------------ CHK# 127.67 153132 SCHAD & PULTE WELDING S 12 2022 001-510-450 BUILDING MAINTENANCE AUG 2022 - CYLINDERS 09/26/2022 032985 18.00 PO 12 2022 001-510-300 SUPPLIES WHEEL, SAFETY GLASSES, G 09/26/2022 032985 134.89 PO 12 2022 001-540-347 OXYGEN OXYGEN 09/26/2022 032924 78.00 PO 12 2022 001-540-347 OXYGEN OXYGEN 09/26/2022 032924 6.00 PO ------------ CHK# 236.89 153133 SCHILLING TIRE & LUBE L 12 2022 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL 09/26/2022 032903 1,669.95 PO ------------ CHK# 1,669.95 153134 SCHINDLER ELEVATOR 12 2022 001-510-451 ELEVATOR MAINTENANCE SERVICE CALL 8/22/2022 09/26/2022 033660 1,577.57 PO ------------ CHK# 1,577.57 153135 SCOTT MERRIMAN INC 12 2022 001-403-310 OFFICE SUPPLIES SHIPPING 09/26/2022 034226 15.00 PO 12 2022 001-403-310 OFFICE SUPPLIES CERTIFIED COPY STAMPS 09/26/2022 034226 84.00 PO 12 2022 001-499-300 VOTER CERTIFICATES 1000 BLUE ADDRESS CONFIR 09/26/2022 034224 685.00 PO ------------ CHK# 784.00 153136 SECOND COURT OF APPEALS 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST 09/26/2022 32.50 -- 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL COUNTY CLERK PRL22 09/26/2022 125.00 -- 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL COUNTY CLERK CVL22 09/26/2022 50.00 -- 12 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DISTRICT CLERK CVL22 09/26/2022 255.00 -- ------------ CHK# 462.50 153137 SECURETECH SYSTEMS INC 12 2022 044-581-306 CONTRACT SERVICES PANIC BUTTON SUPPORT 09/26/2022 034207 4,801.50 PO ------------ CHK# 4,801.50 153138 SEWELL USELTON INSURANC 12 2022 001-561-480 BONDS - EMPLOYEES BOND - SHAWN WOOLSEY 09/26/2022 033045 92.50 PO ------------ CHK# 92.50 153139 SHELL CONCRETE CONTRACT 12 2022 012-622-307 BRIDGE WORK BRIDGE WORK 09/26/2022 034368 25,000.00 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 25,000.00 153140 SHI GOVERNMENT SOLUTION 12 2022 001-503-455 COMPUTER MAINTENANCE OFFICE 365 O365GCCE1 1YR 09/26/2022 034262 7,151.69 PO 12 2022 001-503-455 COMPUTER MAINTENANCE OFFICE 365 O365GCCE3 1YR 09/26/2022 034262 37,387.03 PO 12 2022 001-503-310 OFFICE SUPPLIES ACRONIS RENEWAL 09/26/2022 034138 988.00 PO ------------ CHK# 45,526.72 153141 SOLUM COMMUNITY INITIAT 12 2022 028-571-306 CONTRACT SERVICE LIFE SKILLS 09/26/2022 032563 360.00 PO ------------ CHK# 360.00 153142 SOUTHERN COMPUTER WAREH 12 2022 001-503-452 COMPUTER EQUIPMENT FUJITSU FI-8170 SCANNER 09/26/2022 033270 4,941.85 PO 12 2022 047-403-452 COMPUTER EXPENSE FUJITSU FI-8170 SCANNER 09/26/2022 033270 988.37 PO ------------ CHK# 5,930.22 153143 SOUTHERN TIRE MART 12 2022 013-623-303 TIRES & TIRE REPAIRS TIRES 09/26/2022 032905 4,404.60 PO ------------ CHK# 4,404.60 153144 SPARKLETTS AND SIERRA S 12 2022 001-465-185 DISTRICT PETIT JURY RENTAL 09/26/2022 033258 1.01 PO ------------ CHK# 1.01 153145 STOWE'S INDEPENDENT SER 12 2022 035-516-506 AIR CONDITIONER REPAIRS REPLACE CHILLER 09/26/2022 032984 20,000.00 PO ------------ CHK# 20,000.00 153146 TAC HEBP 12 2022 001-400-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 484.68 PO 12 2022 001-403-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 574.54 PO 12 2022 001-409-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 891.13 PO 12 2022 001-450-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 129.97 PO 12 2022 001-455-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 125.68 PO 12 2022 001-456-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 27.90 PO 12 2022 001-475-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 68.37- PO 12 2022 001-495-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 1,315.91 PO 12 2022 001-499-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 1,355.61 PO 12 2022 001-503-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 188.20 PO 12 2022 001-510-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 211.94 PO 12 2022 001-540-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 1,158.48 PO 12 2022 001-560-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 4,002.06 PO 12 2022 001-561-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 2,932.26 PO 12 2022 001-650-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 324.12 PO 12 2022 011-621-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 89.57 PO 12 2022 012-622-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 1,185.78 PO 12 2022 013-623-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 248.46 PO 12 2022 014-624-205 HEALTH INSURANCE FY22 JULY HEALTH INS DED 09/26/2022 033398 2,335.09 PO 12 2022 001-403-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 316.47 PO 12 2022 001-409-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 325.06 PO 12 2022 001-450-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 861.99 PO 12 2022 001-455-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 393.00 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-456-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 642.35 PO 12 2022 001-495-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 1,253.29 PO 12 2022 001-540-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 2,143.28 PO 12 2022 001-560-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 1,114.82 PO 12 2022 001-561-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 784.98 PO 12 2022 001-650-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 178.64 PO 12 2022 011-621-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 714.80 PO 12 2022 012-622-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 1,085.16 PO 12 2022 013-623-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 494.69 PO 12 2022 014-624-205 HEALTH INSURANCE FY22 AUG HEALTH INS DEDU 09/26/2022 033399 2,017.39 PO 12 2022 020-570-205 HEALTH INSURANCE FY22 AUG HEALTH INS DED 09/26/2022 133.39 -- ------------ CHK# 29,972.32 153147 TATUM LEE 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYLE RAINS 09/26/2022 530.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DASHAJAUN JUSTICE 09/26/2022 945.00 -- ------------ CHK# 1,475.00 153148 TDCAA NOW TRUST FUND 12 2022 001-133-000 PREPAID ACCOUNTS ED TO ELECTED PROSECUTOR 09/26/2022 034347 350.00 PO 12 2022 001-133-000 PREPAID ACCOUNTS KEY PERSONNEL CONFERENCE 09/26/2022 034347 700.00 PO ------------ CHK# 1,050.00 153149 TERRYBERRY COMPANY LLC 12 2022 001-498-411 EMPLOYEE RECOGNITION SHIPPING 09/26/2022 034255 49.99 PO 12 2022 001-498-411 EMPLOYEE RECOGNITION SERVICE AWARD PINS 09/26/2022 034255 2,704.27 PO ------------ CHK# 2,754.26 153150 TEX-AIR FILTERS/AIR REL 12 2022 001-510-450 BUILDING MAINTENANCE FILTERS 09/26/2022 033765 1,375.20 PO ------------ CHK# 1,375.20 153151 TEXAS COMMISSION ON 12 2022 001-590-496 STATE INSPECTION FEES AUG 2022 09/26/2022 033503 380.00 PO 12 2022 001-590-496 STATE INSPECTION FEES JULY 2022 09/26/2022 033503 400.00 PO ------------ CHK# 780.00 153152 TEXAS COMMISSION ON LAW 12 2022 001-560-310 OFFICE SUPPLIES CERTIFICATE FOR SCHEMMEL 09/26/2022 034377 35.00 PO ------------ CHK# 35.00 153153 TEXAS DEPT OF PUBLIC SA 12 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 09/26/2022 033088 8.00 PO ------------ CHK# 8.00 153154 TEXAS DEPT OF STATE HEA 12 2022 001-208-000 DUE TO OTHER GOVERNMENTS CREDIT JULY 09/26/2022 1.83- -- 12 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 09/26/2022 208.62 -- 12 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 09/26/2022 258.03 -- ------------ CHK# 464.82 153155 TEXAS STAR EMBROIDERY 12 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON SHIRTS 09/26/2022 033083 76.00 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON SHIRTS 09/26/2022 033083 118.00 PO 12 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON SHIRT 09/26/2022 033083 6.00 PO 12 2022 001-407-499 MISCELLANEOUS SHIRTS 09/26/2022 033745 102.00 PO 12 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON SHIRTS 09/26/2022 033083 108.00 PO 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES, NAME TAGS 09/26/2022 033031 120.00 PO 12 2022 001-540-392 UNIFORMS NAME TAG H BELL 09/26/2022 032922 23.80 PO 12 2022 001-540-392 UNIFORMS LOGO ON SHIRTS 09/26/2022 032922 14.00 PO ------------ CHK# 567.80 153156 TEXOMA COMMUNITY CENTER 12 2022 001-561-328 MENTAL HEALTH SERVICES AUG 2022 - DETERMINATION 09/26/2022 033525 300.00 PO 12 2022 001-561-328 MENTAL HEALTH SERVICES AUG 2022 - PHYSICIAN FEE 09/26/2022 033525 900.00 PO 12 2022 001-561-328 MENTAL HEALTH SERVICES AUG 2022 - JAIL ASSESSME 09/26/2022 033525 60.00 PO ------------ CHK# 1,260.00 153157 TEXOMA COUNCIL OF GOVER 12 2022 001-409-306 CONTRACT SERVICES AUG 2022 09/26/2022 033310 2,333.34 PO ------------ CHK# 2,333.34 153158 THOMPSON J R INC 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 09/26/2022 033218 2,333.34 PO 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 09/26/2022 033218 1,871.01 PO 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 09/26/2022 033218 1,074.42 PO 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 09/26/2022 033218 2,248.74 PO 12 2022 013-623-302 GRAVEL 1 1/2' CRUSHER 09/26/2022 032810 2,583.67 PO 12 2022 013-623-302 GRAVEL 1 1/2' CRUSHER 09/26/2022 032810 2,137.68 PO 12 2022 013-623-302 GRAVEL 1 1/2' CRUSHER 09/26/2022 032810 2,539.44 PO 12 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 09/26/2022 032889 1,982.07 PO VOID DATE:09/27/2022 ------------ *VOID* 16,770.37 153159 THOMSON WEST 12 2022 001-435-390 SUBSCRIPTIONS AUG 2022 09/26/2022 033065 206.17 PO 12 2022 001-426-390 SUBSCRIPTIONS AUG 2022 09/26/2022 033454 107.00 PO ------------ CHK# 313.17 153160 TIPTON JEREMY 01 2023 028-571-390 SUBSCRIPTIONS SEPT 2022 09/26/2022 034318 200.00 PO ------------ CHK# 200.00 153161 TONY'S SEED & FEED INC 12 2022 013-623-300 SUPPLIES & HARDWARE CORNERSTONE PLUS 09/26/2022 032909 871.50 PO ------------ CHK# 871.50 153162 TRADE CREDIT SERVICES 12 2022 001-540-310 OFFICE SUPPLIES COFFEE 09/26/2022 033064 122.88 PO ------------ CHK# 122.88 153163 TRANSUNION RISK AND ALT 12 2022 001-411-390 SUBSCRIPTIONS COMP AUG 2022 09/26/2022 033353 36.80 PO 12 2022 001-475-495 TRIAL EXPENSE CA AUG 2022 09/26/2022 033353 7.40 PO 12 2022 001-476-495 TRIAL EXPENSE DA AUG 2022 09/26/2022 033353 64.50 PO ------------ CHK# 108.70 153164 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRICOUNTY MATERIALS AND 12 2022 014-624-302 GRAVEL 1 1/2" FLEX BASE 09/26/2022 032784 2,345.85 PO ------------ CHK# 2,345.85 153165 TX DEPT LICENSING & REG 12 2022 001-510-451 ELEVATOR MAINTENANCE ELEVATOR INSPECTION 09/26/2022 034345 20.00 PO ------------ CHK# 20.00 153166 ULINE INC 12 2022 001-561-300 SUPPLIES CASTERS FOR CARTS 09/26/2022 034246 698.85 PO ------------ CHK# 698.85 153167 US ANESTHESIA PARTNERS 12 2022 001-561-391 PRISONER MEDICAL CARE STEVENS,M 03X18136839 09/26/2022 034361 272.38 PO 12 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M 03X18136840 09/26/2022 034381 333.44 PO ------------ CHK# 605.82 153168 USA PATHOLOGY PLLC 12 2022 001-561-391 PRISONER MEDICAL CARE KRAPF,M 22502 09/26/2022 034359 11.40 PO ------------ CHK# 11.40 153169 VERITRACE, INC 12 2022 001-403-310 OFFICE SUPPLIES SET- UP FEE 09/26/2022 034210 198.75 PO 12 2022 001-403-310 OFFICE SUPPLIES DEATH CERTIFICATE PAPER 09/26/2022 034210 509.30 PO 12 2022 001-403-310 OFFICE SUPPLIES BIRTH CERTIFICATE PAPER 09/26/2022 034210 1,772.10 PO 12 2022 001-403-310 OFFICE SUPPLIES SETUP FEE 09/26/2022 34210 198.75 -- ------------ CHK# 2,678.90 153170 VERIZON WIRELESS 12 2022 001-560-420 TELEPHONE SO DATA CARDS 09/26/2022 1,215.94 -- 12 2022 001-540-420 TELEPHONE EMS DATA CARDS 09/26/2022 341.93 -- 12 2022 001-503-420 TELEPHONE IT DATA CARDS 09/26/2022 152.54 -- ------------ CHK# 1,710.41 153171 VICTORY AUTOMOTIVE AND 12 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4902 09/26/2022 032921 790.74 PO ------------ CHK# 790.74 153172 WAGNER SUPPLY COMPANY I 12 2022 001-510-300 SUPPLIES KITCHEN TOWELS, GLASS CL 09/26/2022 032971 329.04 PO 12 2022 001-510-300 SUPPLIES FURN OIL, TOWELS, DSF, C 09/26/2022 032971 824.94 PO 12 2022 001-510-300 SUPPLIES BLEACH, INSTANT SHINE, W 09/26/2022 032971 452.68 PO 12 2022 001-510-300 SUPPLIES FURNITURE OIL, MICROFIBE 09/26/2022 032971 41.27 PO 12 2022 001-540-310 OFFICE SUPPLIES WATER 09/26/2022 032920 333.12 PO ------------ CHK# 1,981.05 153173 WALSH SERVICE STATION 12 2022 011-621-354 MACHINERY REPAIRS 5 INSPECTIONS 09/26/2022 033155 35.00 PO 12 2022 011-621-354 MACHINERY REPAIRS INSPECTION 09/26/2022 033155 7.00 PO ------------ CHK# 42.00 153174 WATCHGUARD INC 12 2022 058-560-457 MACHINERY&EQUIP-NON CAPITA REMOTE CONTROL PANEL 09/26/2022 033673 405.00 PO ------------ CHK# 405.00 153175 DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 22 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 12 2022 001-409-430 LEGAL NOTICES NOTICE TAX RATE 09/26/2022 033506 702.00 PO 12 2022 001-409-430 LEGAL NOTICES VOTE TAX RATE 09/26/2022 033506 799.50 PO 12 2022 001-409-430 LEGAL NOTICES DARBY, LEWIS, & BUDGET 09/26/2022 033506 105.00 PO 12 2022 001-409-430 LEGAL NOTICES BUDGET NOTICE 09/26/2022 033506 390.00 PO 12 2022 001-409-430 LEGAL NOTICES PUBLIC HEARING NOTICE OF 09/26/2022 033506 35.00 PO ------------ CHK# 2,031.50 153176 WELL CULTURE COUNSELING 01 2023 028-571-306 CONTRACT SERVICE SEPT 2022 09/26/2022 034323 525.00 PO 12 2022 028-571-306 CONTRACT SERVICE AUG 2022 09/26/2022 032578 2,551.00 PO 12 2022 028-571-306 CONTRACT SERVICE COUNSELING 09/26/2022 032578 1,844.00 PO ------------ CHK# 4,920.00 153177 WILLIAMS ROGER ATTORNEY 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD O JONES 09/26/2022 750.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE P SOTO 09/26/2022 500.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLAKE MCCOY 09/26/2022 400.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD L HILL 09/26/2022 500.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY A SIDLAUSKAS 09/26/2022 700.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONNA K CROFT 09/26/2022 400.00 -- 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CESAR MUNON-MONTOY 09/26/2022 500.00 -- ------------ CHK# 3,750.00 153178 WINWHOLESALE COMMERCIAL 12 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 09/26/2022 032970 16.17 PO 12 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 09/26/2022 032970 8.30 PO ------------ CHK# 24.47 153179 XEROX CORPORATION 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 2022 09/26/2022 033109 65.17 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033109 162.04 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033103 34.76 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033103 64.96 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES 09/26/2022 033104 9.87 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033104 146.81 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 2022 09/26/2022 033110 38.00 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033110 55.93 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033100 40.13 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033100 146.38 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033105 11.39 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033105 146.81 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 2022 09/26/2022 033102 18.22 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033102 58.61 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033106 1.22 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033106 86.07 PO 12 2022 001-570-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033112 65.31 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033111 13.61 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033111 138.55 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033101 133.24 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033101 146.35 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 09/26/2022 033101 63.66 PO 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033114 13.92 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033114 142.93 PO DATE 10/27/2022 TIME 23:45 CHECK REGISTER FROM: 09/26/2022 TO: 09/26/2022 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 09/26/2022 033108 107.89 PO 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 09/26/2022 033108 145.05 PO 12 2022 041-650-463 COPY MACHINE RENTAL CPC C CRRY CHRG 09/26/2022 033113 19.00 PO 12 2022 001-409-463 COPY MACHINE RENTAL CPC C CRRY CHRG 09/26/2022 033099 9.50 PO ------------ CHK# 2,085.38 153180 YETT ANN 12 2022 001-561-429 TRAINING TASER INSTRUCTOR SCHOOL 09/26/2022 632.50 -- ------------ CHK# 632.50 153181 ZIMMERER KUBOTA & EQUIP 12 2022 013-623-457 MACHINERY & EQUIP NON-CAPI CHAIN SAW 09/26/2022 032912 400.94 PO ------------ CHK# 400.94 153182 ZOLL MEDICAL CORPORATIO 12 2022 001-540-391 MEDICAL SUPPLIES ADULT CUFF 09/26/2022 032919 133.89 PO 12 2022 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 09/26/2022 032919 920.00 PO ------------ CHK# 1,053.89 153183 5T MECHANICAL LLC 12 2022 013-623-501 CAPITAL IMPROVEMENTS NEW A/C UNIT FOR HOUSE A 09/26/2022 034331 7,800.00 PO ------------ CHK# 7,800.00 153184 TOTAL CHECKS WRITTEN 879,254.80 TOTAL VOID CHECKS 16,770.37 ------------ TOTAL CHECK AMOUNT 862,484.43