DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 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 03 2022 001-409-420 TELEPHONE PHONES 12/13/2021 800.50 PO ------------ CHK# 800.50 148575 AT&T 03 2022 001-409-420 TELEPHONE PHONES 12/13/2021 95.44 PO ------------ CHK# 95.44 148576 AT&T MOBILITY 03 2022 014-624-420 TELEPHONE PCT 4 DATA CARD 12/13/2021 37.99 PO ------------ CHK# 37.99 148577 TRADE CREDIT SERVICES 03 2022 001-640-334 CLOTHING CLOTHES 12/13/2021 033432 51.84 PO ------------ CHK# 51.84 148578 ACE HARDWARE #8130-D 03 2022 014-624-300 SUPPLIES & HARDWARE CLOROX 12/13/2021 032693 30.56 PO ------------ CHK# 30.56 148579 ADDICTION BEHAVIORAL SE 04 2022 028-571-306 CONTRACT SERVICE NOV 2021 12/13/2021 032560 1,440.00 PO ------------ CHK# 1,440.00 148580 ALAN RITCHEY, INC 03 2022 012-622-354 MACHINERY REPAIRS REPAIRS 12/13/2021 033095 1,997.56 PO ------------ CHK# 1,997.56 148581 ALLISON BASS & MAGEE LL 03 2022 001-409-412 LEGAL EXPENSES 2020 - REDISTRICTING 12/13/2021 033460 10,000.00 PO ------------ CHK# 10,000.00 148582 AMAZON CREDIT PLAN 03 2022 001-435-499 MISCELLANEOUS AC ADAPTOR FOR HEADPHONE 12/13/2021 033338 80.91 PO 03 2022 001-435-499 MISCELLANEOUS DISPOSABLE HEADPHONE COV 12/13/2021 033338 64.95 PO 03 2022 013-623-300 SUPPLIES & HARDWARE NUMBERED KEY RINGS 51-10 12/13/2021 033145 12.80 PO 03 2022 013-623-300 SUPPLIES & HARDWARE NUMBERED KEY RINGS 1-50 12/13/2021 033145 12.90 PO 03 2022 013-623-300 SUPPLIES & HARDWARE METAL KEY TAGS 1-50 12/13/2021 033145 12.90 PO 03 2022 013-623-300 SUPPLIES & HARDWARE METAL KEY TAGS 51-100 12/13/2021 033145 12.80 PO 03 2022 001-510-450 BUILDING MAINTENANCE SOLENOID COIL 12/13/2021 033315 595.60 PO 03 2022 001-560-310 OFFICE SUPPLIES CHARGING STATION 12/13/2021 033273 67.96 PO 03 2022 001-560-310 OFFICE SUPPLIES HEADPHONES 12/13/2021 033273 38.00 PO 03 2022 001-560-310 OFFICE SUPPLIES BLUETOOTH ADAPTER 12/13/2021 033273 16.99 PO 03 2022 001-560-310 OFFICE SUPPLIES MOUSE 12/13/2021 033273 11.38 PO 03 2022 001-560-493 INVESTIGATION EXPENSE GLOVES 12/13/2021 033273 79.96 PO 03 2022 001-560-499 MISCELLANEOUS CHOP SAW FOR EVIDENCE 12/13/2021 033273 119.99 PO 03 2022 001-560-493 INVESTIGATION EXPENSE SHIPPING 12/13/2021 033273 17.22 PO 03 2022 001-560-493 INVESTIGATION EXPENSE EVIDENCE GLOVES 12/13/2021 033273 139.12 PO 03 2022 001-560-457 MACHINERY & EQUIP-NON CAPI MAIL CENTER STORAGE CABI 12/13/2021 033273 258.95 PO 03 2022 001-560-310 OFFICE SUPPLIES KEY TAGS 12/13/2021 033273 5.97 PO 03 2022 001-560-310 OFFICE SUPPLIES CREDIT 12/13/2021 1.70- PO 03 2022 011-621-354 MACHINERY REPAIRS CARBURETOR REPLACEMENT K 12/13/2021 033292 36.50 PO 03 2022 001-476-310 OFFICE SUPPLIES ZEBRA PEN REFILLS 12/13/2021 033092 14.00 PO 03 2022 001-476-310 OFFICE SUPPLIES 16GB USB FLASH DRIVES 12/13/2021 033092 27.98 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 001-476-310 OFFICE SUPPLIES 32GB USB FLASH DRIVES 12/13/2021 033092 28.99 PO 03 2022 001-650-590 BOOKS AMY WU AND THE PATCHWORK 12/13/2021 033091 30.14 PO 03 2022 001-561-331 LAUNDRY SUPPLIES PURPLE POWER CLEANER 12/13/2021 033293 114.24 PO 03 2022 059-562-499 MISCELLANEOUS TVS 12/13/2021 033293 599.95 PO 03 2022 001-561-310 OFFICE SUPPLIES HEADPHONES 12/13/2021 033293 29.97 PO 03 2022 001-540-499 MISCELLANEOUS SOUP BOWLS 12/13/2021 033079 19.89 PO 03 2022 001-540-499 MISCELLANEOUS 9 PIECE PLASTIC MEASURIN 12/13/2021 033079 20.80 PO 03 2022 001-540-499 MISCELLANEOUS COOKWARE FRY PAN 12/13/2021 033079 85.20 PO 03 2022 001-540-499 MISCELLANEOUS FROST WHITE PLATE SET 12/13/2021 033079 21.99 PO 03 2022 001-540-499 MISCELLANEOUS DINNER SPOONS 12/13/2021 033079 12.64 PO 03 2022 001-540-499 MISCELLANEOUS KNIFE SETS 12/13/2021 033079 150.39 PO 03 2022 001-540-499 MISCELLANEOUS COFFEE MUGS 12/13/2021 033079 51.80 PO 03 2022 001-540-499 MISCELLANEOUS CAN OPENER 12/13/2021 033079 29.98 PO 03 2022 001-540-499 MISCELLANEOUS 1 CUP GLASS MEASURING CU 12/13/2021 033079 20.96 PO 03 2022 001-540-499 MISCELLANEOUS 3 PV INITIATIVES NONSTIC 12/13/2021 033079 41.34 PO 03 2022 001-540-499 MISCELLANEOUS GALLON PITCHER 12/13/2021 033079 11.00 PO 03 2022 001-540-499 MISCELLANEOUS HAND MIXER 12/13/2021 033079 39.98 PO 03 2022 001-540-499 MISCELLANEOUS PIZZA WHEEL 12/13/2021 033079 44.95 PO 03 2022 001-540-499 MISCELLANEOUS BAKEWARE PIZZA PAN 12/13/2021 033079 14.39 PO 03 2022 001-540-499 MISCELLANEOUS TOWELS KITCHEN TOWELS 12/13/2021 033079 71.76 PO 03 2022 001-540-499 MISCELLANEOUS COTTON FLAT WAFFLE DISH 12/13/2021 033079 13.98 PO 03 2022 001-540-499 MISCELLANEOUS COTTON WASH CLOTHES FACE 12/13/2021 033079 25.06 PO 03 2022 001-540-499 MISCELLANEOUS WHITE DINNER PLATE SET 12/13/2021 033079 18.99 PO 03 2022 001-540-391 MEDICAL SUPPLIES INFANT TYLENOL 12/13/2021 033079 34.28 PO 03 2022 001-540-499 MISCELLANEOUS HANGERS 12/13/2021 033079 37.96 PO 03 2022 001-540-499 MISCELLANEOUS COOKIE SHEET 12/13/2021 033079 17.98 PO 03 2022 001-540-310 OFFICE SUPPLIES CR2032 BATTERIES 12/13/2021 033079 15.08 PO 03 2022 001-540-499 MISCELLANEOUS DRILL AND DRIVER SET 12/13/2021 033079 49.97 PO 03 2022 001-540-499 MISCELLANEOUS AIR WICK WARMERS 12/13/2021 033079 14.58 PO 03 2022 001-540-499 MISCELLANEOUS BATH TOWELS SET 12/13/2021 033079 75.88 PO 03 2022 001-540-499 MISCELLANEOUS CREDIT 12/13/2021 2.88- PO ------------ CHK# 3,366.42 148583 ARAMARK UNIFORM & CAREE 03 2022 014-624-300 SUPPLIES & HARDWARE MATS, RESTROOMS SERVICE, 12/13/2021 032696 31.09 PO 03 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/17/21 12/13/2021 032696 135.02 PO 03 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MAT, RESTRO 12/13/2021 032696 31.09 PO 03 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/24/2021 12/13/2021 032696 135.02 PO 03 2022 014-624-300 SUPPLIES & HARDWARE MATS. REST ROOM SERVICE, 12/13/2021 032696 31.09 PO 03 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12-01-21 12/13/2021 032696 147.99 PO ------------ CHK# 511.30 148584 ASKEW TIRE SERVICE INC 03 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 12/13/2021 033263 966.08 PO ------------ CHK# 966.08 148585 AT&T LONG DISTANCE 03 2022 001-409-420 TELEPHONE EMS PHONES 12/13/2021 2.29 PO ------------ CHK# 2.29 148586 ATWOOD DISTRIBUTING LP 03 2022 011-621-300 SUPPLIES & HARDWARE GLASS CLEANER, TRASH BAG 12/13/2021 033171 51.21 PO 03 2022 001-540-499 MISCELLANEOUS WIRE TERMINAL KIT 12/13/2021 032953 38.96 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 011-621-354 MACHINERY REPAIRS CABLES 12/13/2021 033171 73.97 PO 03 2022 001-510-300 SUPPLIES BATTERIES, DRILL SET 12/13/2021 033010 131.88 PO 03 2022 001-540-499 MISCELLANEOUS CALCIUM REMOVER 12/13/2021 032953 21.96 PO ------------ CHK# 317.98 148587 AVENU HOLDINGS LLC 03 2022 052-403-495 MICROFILM EXPENSE NOVEMBER 2021 12/13/2021 032961 6,620.00 PO ------------ CHK# 6,620.00 148588 B&T AUTO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 8 - BROKEN MIRROR 12/13/2021 033038 60.00 PO ------------ CHK# 60.00 148589 BANE MACHINERY INC 03 2022 013-623-354 MACHINERY REPAIRS BLADE BOLTS 12/13/2021 032847 376.96 PO ------------ CHK# 376.96 148590 BARTHOLD TIRE 03 2022 001-540-354 VEHICLE MAINTENANCE TIRES 4907 12/13/2021 032952 1,263.24 PO ------------ CHK# 1,263.24 148591 BETTER CONTAINERS MFG C 03 2022 001-650-310 OFFICE SUPPLIES FALL INTO A GOOD BOOK 12/13/2021 032672 117.95 PO ------------ CHK# 117.95 148592 BEZNER WELDING & FACRIC 03 2022 014-624-354 MACHINERY REPAIRS WELD SHAFT 12/13/2021 033449 30.00 PO ------------ CHK# 30.00 148593 BIG M AUTO SUPPLY LIMIT 03 2022 011-621-354 MACHINERY REPAIRS CBS-50 CIR 12/13/2021 033166 7.46 PO 03 2022 011-621-354 MACHINERY REPAIRS BATTERIES 12/13/2021 033166 366.62 PO 03 2022 011-621-330 FUEL & OIL NAPA 15W40 55 GAL 12/13/2021 033166 599.99 PO 03 2022 011-621-354 MACHINERY REPAIRS OIL CAP 12/13/2021 033166 11.56 PO 03 2022 011-621-354 MACHINERY REPAIRS HALOGEN BEAMS 12/13/2021 033166 26.10 PO 03 2022 011-621-354 MACHINERY REPAIRS HEAT SHRINK 12/13/2021 033166 29.58 PO 03 2022 011-621-354 MACHINERY REPAIRS QTRFEND 12/13/2021 033166 129.43 PO 03 2022 012-622-354 MACHINERY REPAIRS VALVE 12/13/2021 033166 27.55 PO 03 2022 011-621-354 MACHINERY REPAIRS FLASHER 12/13/2021 033166 26.91 PO 03 2022 011-621-354 MACHINERY REPAIRS BATTERY 12/13/2021 033166 228.95 PO ------------ CHK# 1,454.15 148594 BOINK KYRA 03 2022 001-209-300 RESTITUTION PAYABLE VANLANDINGHAM 12/13/2021 232.00 PO ------------ CHK# 232.00 148595 BORDEN DAIRY 03 2022 001-561-333 FOOD FOR JAIL MILK 12/13/2021 032958 261.90 PO 03 2022 001-561-333 FOOD FOR JAIL MILK 12/13/2021 032958 134.25 PO 03 2022 001-561-333 FOOD FOR JAIL MILK 12/13/2021 032958 322.20 PO 03 2022 001-561-333 FOOD FOR JAIL MILK 12/13/2021 032958 174.60 PO ------------ CHK# 892.95 148596 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 03 2022 001-540-391 MEDICAL SUPPLIES AMIDATE 12/13/2021 032951 182.90 PO 03 2022 001-540-391 MEDICAL SUPPLIES LARYNGOSCOPE 12/13/2021 032951 18.79 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/13/2021 032951 1,763.58 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/13/2021 032951 580.74 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/13/2021 032951 97.99 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/13/2021 032951 614.28 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/13/2021 032951 106.56 PO 03 2022 001-540-391 MEDICAL SUPPLIES FENTANYL 12/13/2021 032951 65.25 PO 03 2022 001-540-391 MEDICAL SUPPLIES IGEL 12/13/2021 032951 169.42 PO 03 2022 001-540-391 MEDICAL SUPPLIES LORAZEPAM 12/13/2021 032951 114.40 PO 03 2022 001-540-391 MEDICAL SUPPLIES FENTANYL 12/13/2021 032951 88.10 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/13/2021 032951 1,470.06 PO 03 2022 001-540-391 MEDICAL SUPPLIES ELECTRODES 12/13/2021 032951 440.00 PO 03 2022 001-540-391 MEDICAL SUPPLIES ELECTRODES 12/13/2021 032951 57.68 PO 03 2022 001-540-392 UNIFORMS 5.11 PANTS 12/13/2021 032951 85.58 PO 03 2022 001-540-392 UNIFORMS 5.11 PANTS 12/13/2021 032951 128.37 PO ------------ CHK# 5,983.70 148597 BRUCES PROPERTY SERVICE 03 2022 001-510-306 CONTRACT SERVICES NOV 2021 12/13/2021 032975 100.00 PO ------------ CHK# 100.00 148598 BURNS SABRE S 03 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 12/13/2021 200.00 PO ------------ CHK# 200.00 148599 CBJ TIRE & ALIGNMENT NR 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - FIX FLATS 12/13/2021 033037 40.00 PO 03 2022 001-510-354 VEHICLE EXPENSE TIRES AND FIX FLAT 12/13/2021 033411 208.00 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - NEW TIRE 12/13/2021 033037 138.18 PO 03 2022 011-621-303 TIRES & TIRE REPAIRS TIRE 12/13/2021 033169 485.00 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 18 - FLAT 12/13/2021 033037 20.00 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 14 - FLAT 12/13/2021 033037 20.00 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 32 - NEW TIRES 12/13/2021 033037 281.36 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - FLAT 12/13/2021 033037 20.00 PO 03 2022 011-621-303 TIRES & TIRE REPAIRS FLAT 12/13/2021 033169 20.00 PO ------------ CHK# 1,232.54 148600 CELLEBRITE USA INC 03 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR GOBLE (INTE 12/13/2021 033265 1,295.00 PO ------------ CHK# 1,295.00 148601 CENGAGE LEARNING INC 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032676 51.98 PO ------------ CHK# 51.98 148602 CERTIFIED LABORATORIES 03 2022 012-622-300 SUPPLIES & HARDWARE FREE AEROSOL 12/13/2021 033251 742.50 PO ------------ CHK# 742.50 148603 CINTAS CORPORATION 03 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/09/21 12/13/2021 033167 144.84 PO 03 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/15/21 12/13/2021 033167 144.84 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/19/21 12/13/2021 033167 144.84 PO 03 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/30/21 12/13/2021 033167 144.84 PO 03 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 12/13/2021 032838 5.20 PO 03 2022 013-623-392 UNIFORMS UNIFORMS 11/05/21 12/13/2021 032838 93.60 PO 03 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 12/13/2021 032838 5.20 PO 03 2022 013-623-392 UNIFORMS UNIFORMS 11/12/21 12/13/2021 032838 81.05 PO 03 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 12/13/2021 032838 5.20 PO 03 2022 013-623-392 UNIFORMS UNIFORMS 11/18/21 12/13/2021 032838 81.05 PO 03 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 12/13/2021 032838 5.20 PO 03 2022 013-623-392 UNIFORMS UNIFORMS 11/24/21 12/13/2021 032838 81.05 PO 03 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 12/13/2021 032887 9.32 PO 03 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/02/21 12/13/2021 032887 118.23 PO 03 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 12/13/2021 032887 11.39 PO 03 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/09/2021 12/13/2021 032887 118.23 PO 03 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 12/13/2021 032887 11.39 PO 03 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/15/21 12/13/2021 032887 122.98 PO 03 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 12/13/2021 032887 11.39 PO 03 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/19/21 12/13/2021 032887 123.01 PO 03 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 12/13/2021 032887 11.39 PO 03 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/30/21 12/13/2021 032887 118.23 PO 03 2022 011-621-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 12/13/2021 033167 7.25 PO 03 2022 011-621-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 12/13/2021 033167 7.25 PO 03 2022 011-621-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 12/13/2021 033167 7.25 PO 03 2022 011-621-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 12/13/2021 033167 7.25 PO 03 2022 011-621-300 SUPPLIES & HARDWARE MATS & SHOP TOWELS 12/13/2021 033167 7.25 PO 03 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/02/21 12/13/2021 033167 150.15 PO ------------ CHK# 1,778.87 148604 CITY OF GAINESVIILE 03 2022 001-209-300 RESTITUTION PAYABLE RAINS 12/13/2021 323.70 PO ------------ CHK# 323.70 148605 CITY OF GAINESVILLE 03 2022 001-510-442 WATER CARDBOARD CONTAINER REN 12/13/2021 201.93 PO 03 2022 001-510-442 WATER CONTAINER RENTAL FEE 12/13/2021 198.97 PO ------------ CHK# 400.90 148606 COMMUNITY LUMBER CO 03 2022 014-624-300 SUPPLIES & HARDWARE PVC 12/13/2021 033072 7.69 PO 03 2022 013-623-300 SUPPLIES & HARDWARE YELLOW PINE 12/13/2021 032836 50.20 PO ------------ CHK# 57.89 148607 COOKE CO APPRAISAL DIST 03 2022 001-409-477 TAX APPRAISAL DISTRICT 1ST QTR - FY22 APPRAISAL 12/13/2021 033434 90,170.42 PO 03 2022 001-409-478 TAX COLLECTION EXPENSE 1ST QTR - FY22 REIMBURSA 12/13/2021 033434 93.66 PO 03 2022 001-409-478 TAX COLLECTION EXPENSE 1ST QTR - FY22 COLLECTIO 12/13/2021 033434 26,621.10 PO 03 2022 019-628-499 MISCELLANEOUS 1ST QTR - FY22 REIMBURSA 12/13/2021 033434 0.02 PO 03 2022 019-628-499 MISCELLANEOUS 1ST QTR - FY22 COLLECTIO 12/13/2021 033434 6.40 PO 03 2022 019-628-499 MISCELLANEOUS 1ST QTR - FY22 APPRAISAL 12/13/2021 033434 21.66 PO ------------ CHK# 116,913.26 148608 COOKE CO SHERIFF DEPT 03 2022 057-476-494 LOCAL AGENCIES MCGILVRAY 12/13/2021 1,913.80 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 057-476-494 LOCAL AGENCIES WALDEN AKA ADAMS 12/13/2021 300.00- PO 03 2022 057-476-494 LOCAL AGENCIES MAILOUX AND THOMPSON 12/13/2021 300.00- PO 03 2022 057-476-494 LOCAL AGENCIES WELDEN 12/13/2021 300.00- PO 03 2022 057-476-494 LOCAL AGENCIES WELDEN 12/13/2021 300.00- PO 03 2022 057-476-494 LOCAL AGENCIES RODRIGUEZ-HILDALGO 12/13/2021 300.00- PO 03 2022 057-476-494 LOCAL AGENCIES MINARD 12/13/2021 300.00- PO 03 2022 057-476-494 LOCAL AGENCIES PARKER 12/13/2021 473.20 PO ------------ CHK# 587.00 148609 COOKE CO TAX A/C 03 2022 001-540-354 VEHICLE MAINTENANCE 8680 - 2018 RAM 12/13/2021 033406 7.50 PO 03 2022 001-560-354 VEHICLE MAINTENANCE 5924 - 2018 CHEVY TAHOE 12/13/2021 033032 7.50 PO 03 2022 011-621-354 MACHINERY REPAIRS 4948 - 2022 BRAZOS TRAIL 12/13/2021 033157 22.00 PO 03 2022 001-560-354 VEHICLE MAINTENANCE 6511 - 2019 CHEVY TAHOE 12/13/2021 033032 7.50 PO 03 2022 001-540-354 VEHICLE MAINTENANCE 5243 - 2017 DODGE 12/13/2021 033406 7.50 PO 03 2022 001-540-354 VEHICLE MAINTENANCE 5242 - 2017 DODGE 12/13/2021 033406 7.50 PO 03 2022 001-540-354 VEHICLE MAINTENANCE 6619 - 2016 FORD 12/13/2021 033406 7.50 PO 03 2022 001-560-354 VEHICLE MAINTENANCE 2462 - 2016 CHEVY TAHOE 12/13/2021 033032 7.50 PO ------------ CHK# 74.50 148610 COOKE COUNTY CRUSHED ST 03 2022 014-624-302 GRAVEL GRADE 2 BASE 12/13/2021 032714 6,787.33 PO ------------ CHK# 6,787.33 148611 COOKE COUNTY DISTRICT A 03 2022 057-476-499 DISTRICT ATTY. PORTION MCGILVRAY 12/13/2021 820.20 PO 03 2022 057-476-499 DISTRICT ATTY. PORTION WALDEN AKA ADAMS 12/13/2021 300.00 PO 03 2022 057-476-499 DISTRICT ATTY. PORTION MAILLOUX & THOMPSON 12/13/2021 300.00 PO 03 2022 057-476-499 DISTRICT ATTY. PORTION WELDEN 12/13/2021 300.00 PO 03 2022 057-476-499 DISTRICT ATTY. PORTION WELDEN 12/13/2021 300.00 PO 03 2022 057-476-499 DISTRICT ATTY. PORTION RODRIGUEZ-HILDALGO 12/13/2021 300.00 PO 03 2022 057-476-499 DISTRICT ATTY. PORTION MINARD 12/13/2021 300.00 PO 03 2022 057-476-499 DISTRICT ATTY. 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TANAH 12/13/2021 033425 120.00 PO ------------ CHK# 120.00 148622 DKBINNOVATIVE LLC 03 2022 001-503-390 SUBSCRIPTIONS NOV 2021 12/13/2021 033073 1,609.58 PO 03 2022 001-503-390 SUBSCRIPTIONS DEC 2021 12/13/2021 033073 1,513.58 PO ------------ CHK# 3,123.16 148623 DOLLAR GENERAL - REGION 03 2022 041-650-310 SUPPLIES BLESSING BOX 12/13/2021 032671 173.00 PO 03 2022 041-650-310 SUPPLIES CHOCOLATE 12/13/2021 032671 17.00 PO ------------ CHK# 190.00 148624 DOUGLASS DISTRIBUTING C 03 2022 013-623-330 FUEL & OIL CLR DSL 12/13/2021 032832 5,573.17 PO 03 2022 014-624-330 FUEL & OIL CLR DSL 12/13/2021 032716 10,981.78 PO 03 2022 011-621-330 FUEL & OIL CLR DSL 12/13/2021 033221 5,934.83 PO 03 2022 012-622-330 FUEL & OIL CLR DSL 12/13/2021 033228 4,037.73 PO 03 2022 011-621-330 FUEL & OIL UNL 12/13/2021 033221 1,819.83 PO 03 2022 011-621-330 FUEL & OIL CLR DSL 12/13/2021 033221 2,013.40 PO ------------ CHK# 30,360.74 148625 DUREN DONNY 03 2022 001-540-453 MEDICAL EQUIP REPAIRS REPAIRS COTS 12/13/2021 032947 611.00 PO ------------ CHK# 611.00 148626 DUSTIN OFFICE MACHINES 04 2022 028-571-463 COPIER MAINTENANCE NOV 2021 COPIES 12/13/2021 032569 21.07 PO ------------ CHK# 21.07 148627 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EAGLE FUELS LLC 03 2022 014-624-354 MACHINERY REPAIRS 55 GAL ANITFREEZE 12/13/2021 032718 606.54 PO ------------ CHK# 606.54 148628 ECONO SIGN LLC 03 2021 014-624-300 SUPPLIES & HARDWARE SIGNS 12/13/2021 032719 346.46 PO ------------ CHK# 346.46 148629 ELECTIONS SYSTEMS & SOF 03 2022 001-403-410 ELECTION EXPENSE EXPRESSPOLL SOFTWARE LIC 12/13/2021 033427 2,750.00 PO 03 2022 001-403-410 ELECTION EXPENSE DS200- DS450-EXPRESSVOTE 12/13/2021 033427 4,835.00 PO 03 2022 001-403-410 ELECTION EXPENSE ELECTIONWARE REPORTING L 12/13/2021 033427 4,200.00 PO 03 2022 001-403-410 ELECTION EXPENSE EXPRESSPOLL CONNECT SOFT 12/13/2021 033427 1,250.00 PO 03 2022 001-403-410 ELECTION EXPENSE DS450 EXTENDED WARRANTY 12/13/2021 033427 2,730.00 PO 03 2022 001-403-410 ELECTION EXPENSE DS200 EXTENDED WARRANTY 12/13/2021 033427 925.00 PO 03 2022 001-403-410 ELECTION EXPENSE EXPRESSVOTE EXTENDED WAR 12/13/2021 033427 5,280.00 PO ------------ CHK# 21,970.00 148630 ELITE SURVIVAL SYSTEMS 03 2022 001-560-499 MISCELLANEOUS SHIPPING 12/13/2021 033379 8.40 PO 03 2022 001-560-499 MISCELLANEOUS NARCAN POUCH 12/13/2021 033379 104.82 PO ------------ CHK# 113.22 148631 ENDICOTT BREANNA 03 2022 001-540-432 TRAINING EMS CONFERENCE AUSTIN T 12/13/2021 285.20 PO ------------ CHK# 285.20 148632 EVIDENT INC 03 2022 001-560-493 INVESTIGATION EXPENSE SHIPPING 12/13/2021 033378 56.21 PO 03 2022 001-560-493 INVESTIGATION EXPENSE STERILE GLOVES 12/13/2021 033378 235.00 PO ------------ CHK# 291.21 148633 FASTENAL COMPANY 03 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 12/13/2021 032972 11.00 PO 03 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 12/13/2021 032972 31.27 PO 03 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 12/13/2021 032972 81.00 PO ------------ CHK# 123.27 148634 FEDERAL EXPRESS CORPORA 03 2022 001-540-311 POSTAGE SHIPPING 12/13/2021 032942 22.49 PO ------------ CHK# 22.49 148635 FISDAP 03 2022 001-540-490 EMPLOYEE PHY. & MED. NEW HIRE TESTS 12/13/2021 033407 252.50 PO ------------ CHK# 252.50 148636 FOUR FEATHERS ALARM LLC 03 2022 001-581-390 SUBSCRIPTIONS DEC 2021 12/13/2021 033238 59.70 PO 03 2022 001-581-390 SUBSCRIPTIONS NOV 2021 12/13/2021 033238 59.70 PO ------------ CHK# 119.40 148637 GAINESVILLE AUTO PARTS 03 2022 001-510-450 BUILDING MAINTENANCE BELTS 12/13/2021 032986 123.89 PO ------------ CHK# 123.89 148638 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE DAILY REGIS 03 2022 001-499-390 SUBSCRIPTIONS GAINESVILLE DAILY REGIST 12/13/2021 033452 96.99 PO ------------ CHK# 96.99 148639 GAINESVILLE GLASS CO IN 03 2022 011-621-354 MACHINERY REPAIRS BACK WINDOW 2010 VOLVO 12/13/2021 033160 250.00 PO ------------ CHK# 250.00 148640 GALLS LLC 03 2022 001-561-499 MISCELLANEOUS RESCUE SEAT BELT 12/13/2021 033082 158.15 PO 03 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI POINT BLANK ALPHA ELITE 12/13/2021 033030 1,185.95 PO 03 2022 001-540-391 MEDICAL SUPPLIES GLOVES 12/13/2021 032939 254.58 PO 03 2022 001-540-392 UNIFORMS NAMEPLATES 12/13/2021 032939 18.00 PO 03 2022 001-540-392 UNIFORMS CAP 12/13/2021 032939 11.90 PO 03 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS - ELDER 12/13/2021 033030 160.31 PO 03 2022 001-581-392 UNIFORMS POINT BLANK ALPHA ELITE 12/13/2021 033029 950.00 PO ------------ CHK# 2,738.89 148641 GALVAN MEGAN 03 2022 001-209-300 RESTITUTION PAYABLE MEZA 12/13/2021 50.00 PO ------------ CHK# 50.00 148642 GEO MED WASTE OF TEXAS 03 2022 001-540-391 MEDICAL SUPPLIES NOV 2021 12/13/2021 032938 49.45 PO 03 2022 001-561-336 MEDICAL SUPPLIES NOVEMBER 2021 12/13/2021 032956 49.45 PO ------------ CHK# 98.90 148643 GILBERT WRECKER SERVICE 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 37 - TOWING 12/13/2021 033035 262.00 PO ------------ CHK# 262.00 148644 GLENN POLK AUTOPLEX 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - BALL JOINTS/WHE 12/13/2021 033033 992.20 PO 03 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 2018 RAM 3500 12/13/2021 032936 1,587.50 PO ------------ CHK# 2,579.70 148645 GOMEZ LEOBIJILDA B 03 2022 001-209-300 RESTITUTION PAYABLE LOPEZ 12/13/2021 453.74 PO 03 2022 001-209-300 RESTITUTION PAYABLE LOPEZ 12/13/2021 1,000.00 PO ------------ CHK# 1,453.74 148646 GOODWIN J STANLEY ATTY 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS NORADINA CASTILLO 12/13/2021 430.00 PO 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MERRICK C GEORGE 12/13/2021 570.00 PO ------------ CHK# 1,000.00 148647 GRAYSON COUNTY COLLEGE 03 2022 037-560-427 TRAINING - SHERIFF TRAINING FOR QUINONES 12/13/2021 033352 100.00 PO ------------ CHK# 100.00 148648 GREEN MICHAEL 03 2022 001-560-429 TRAINING & SCHOOLS SCHOOL BASED LAW ENFORC 12/13/2021 125.00 PO ------------ CHK# 125.00 148649 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GRIFFIN PHYLLIS 03 2022 001-665-427 MILEAGE - 4-H AGENT MILEAGE NOV 2021 12/13/2021 50.96 PO 03 2022 001-665-430 CONF. - 4-H AGENT TRAINING 4-H AGENTS 12/13/2021 123.75 PO ------------ CHK# 174.71 148650 GUARDIAN PEST & TERMITE 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - LIBRARY 12/13/2021 032973 50.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - OLD JAIL 12/13/2021 032973 40.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - DPS 12/13/2021 032973 33.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - EMS CHURCH ST 12/13/2021 032973 75.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - EMS RICE AVE 12/13/2021 032973 35.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - ANNEX 12/13/2021 032973 55.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - COURTHOUSE 12/13/2021 032973 205.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 - EMS MUENSTER 12/13/2021 032973 50.00 PO ------------ CHK# 543.00 148651 HARRIS BELVIN R PC 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEA D BOB 12/13/2021 900.00 PO ------------ CHK# 900.00 148652 HENNIGAN AUTO PARTS, IN 03 2022 012-622-354 MACHINERY REPAIRS PARTS 12/13/2021 033123 91.36 PO 03 2022 013-623-354 MACHINERY REPAIRS HOSE ASSMY 12/13/2021 032821 284.26 PO 03 2022 013-623-354 MACHINERY REPAIRS WIPER BLADES 12/13/2021 032821 57.98 PO 03 2022 014-624-354 MACHINERY REPAIRS PARTS 12/13/2021 032732 1,229.38 PO 03 2022 014-624-354 MACHINERY REPAIRS PARTS 12/13/2021 032732 522.11 PO ------------ CHK# 2,185.09 148653 HIGHFILL ANNIE 03 2022 001-561-424 RETURNING PRISONERS TRANSPORT PRISONERS 12/13/2021 150.00 PO ------------ CHK# 150.00 148654 HOGAN'S JIF-E LUBE #2 03 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4906 12/13/2021 032935 99.95 PO 03 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R-5 12/13/2021 032935 101.95 PO 03 2022 001-540-354 VEHICLE MAINTENANCE FUEL FILTER R-5 12/13/2021 032935 179.90 PO 03 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4907 12/13/2021 032935 379.70 PO 03 2022 001-540-354 VEHICLE MAINTENANCE DEF 12/13/2021 032935 30.00 PO 03 2022 001-540-354 VEHICLE MAINTENANCE INSPECTION 12/13/2021 032935 7.00 PO 03 2022 001-540-354 VEHICLE MAINTENANCE DEF 12/13/2021 032935 27.50 PO 03 2022 013-623-354 MACHINERY REPAIRS OIL CHANGE 2020 F150 12/13/2021 032819 81.95 PO ------------ CHK# 907.95 148655 HOOD JOE DARRION 03 2022 001-209-300 RESTITUTION PAYABLE SHOTWITHTWOARROWS 12/13/2021 96.50 PO ------------ CHK# 96.50 148656 HUNTERS OIL DEPOT 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 37 - 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OIL CHANGE 12/13/2021 033036 81.55 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - OIL CHANGE/INS 12/13/2021 033036 172.44 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 1 - TIRE ROTATION 12/13/2021 033036 46.30 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 40 - OIL CHANGE 12/13/2021 033036 53.72 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 24- INSPECTION 12/13/2021 033036 7.00 PO ------------ CHK# 1,708.47 148657 HUSTON KELLY 03 2022 001-455-425 MILEAGE MILEAGE NOVEMBER 2021 12/13/2021 56.00 PO ------------ CHK# 56.00 148658 INDUSTRIAL BEARING CO 03 2022 011-621-354 MACHINERY REPAIRS SEAL 12/13/2021 033177 117.49 PO ------------ CHK# 117.49 148659 INDUSTRIAL TOOLS AND SA 03 2022 014-624-300 SUPPLIES & HARDWARE GLOVES 12/13/2021 032738 160.02 PO ------------ CHK# 160.02 148660 INGRAM LIBRARY SERVICE 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 15.36 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 45.01 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 15.90 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 30.73 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 70.17 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 14.83 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 17.47 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 9.53 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 10.06 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 52.41 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 14.31 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 13.24 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 16.39 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 14.83 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 30.20 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 15.36 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 10.06 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 6.88 PO 03 2022 001-650-590 BOOKS BOOK 12/13/2021 032677 14.84 PO 03 2022 001-650-590 BOOKS BOOKS 12/13/2021 032677 32.43 PO 03 2022 001-650-590 BOOKS CREDIT 12/13/2021 15.29- PO ------------ CHK# 434.72 148661 INTERSTATE BATTERIES OF 03 2022 014-624-354 MACHINERY REPAIRS BATTERIES 12/13/2021 032737 241.90 PO ------------ CHK# 241.90 148662 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOE WALTER LUMBER CO 03 2022 001-510-450 BUILDING MAINTENANCE KEYS, PLASTIC LID, BUCKE 12/13/2021 032969 23.85 PO 03 2022 001-510-450 BUILDING MAINTENANCE HOSE 12/13/2021 032969 4.99 PO 03 2022 001-510-450 BUILDING MAINTENANCE SLOTTED SCREWDRIVER 12/13/2021 032969 6.98 PO 03 2022 001-510-450 BUILDING MAINTENANCE REPLACEMENT SEAL 12/13/2021 032969 5.25 PO ------------ CHK# 41.07 148663 JOHNSON-SPENCE JENNIFER 03 2022 001-650-427 CONFERENCE EXPENSE ASSOCIATION OF RURAL & 12/13/2021 388.42 PO 03 2022 001-650-425 MILEAGE MILEAGE NOV 2021 12/13/2021 154.00 PO ------------ CHK# 542.42 148664 KIMBALL MIDWEST 03 2022 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/13/2021 032743 111.58 PO ------------ CHK# 111.58 148665 KLEMENT FORD OF MUENSTE 03 2022 014-624-354 MACHINERY REPAIRS PARTS 12/13/2021 032744 76.98 PO 03 2022 014-624-354 MACHINERY REPAIRS PARTS 12/13/2021 032744 10.38 PO 03 2022 014-624-354 MACHINERY REPAIRS PARTS 12/13/2021 032744 16.14 PO ------------ CHK# 103.50 148666 KYOCERA DOCUMENT SOLUTI 03 2022 001-409-463 COPY MACHINE RENTAL COPIES 12/13/2021 032997 30.87 PO 03 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 12/13/2021 032997 129.99 PO 03 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 12/13/2021 032996 147.08 PO 03 2022 038-456-463 COPY MACHINE RENTAL DEC 2021 12/13/2021 033000 134.45 PO ------------ CHK# 442.39 148667 LABATT FOOD SERVICE LLC 03 2022 001-561-333 FOOD FOR JAIL CREDIT 12/13/2021 175.29- PO 03 2022 001-561-333 FOOD FOR JAIL CREDIT 12/13/2021 50.26- PO 03 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 12/13/2021 032959 3,921.84 PO 03 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 12/13/2021 032959 3,898.59 PO 03 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 12/13/2021 032959 3,232.49 PO 03 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 12/13/2021 032959 2,878.81 PO 03 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 12/13/2021 032959 4,211.72 PO 03 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 12/13/2021 032959 41.11 PO 03 2022 001-561-333 FOOD FOR JAIL CREDIT 12/13/2021 87.21- PO ------------ CHK# 17,871.80 148668 LEXIPOL 03 2022 001-560-390 SUBSCRIPTIONS FY 22 - ANNUAL SUBSCRIPT 12/13/2021 033431 2,595.00 PO 03 2022 001-540-432 TRAINING CONTINUING EDUCATION PRO 12/13/2021 033441 2,484.00 PO ------------ CHK# 5,079.00 148669 LEXISNEXIS 03 2022 001-475-390 SUBSCRIPTIONS NOV 2021 12/13/2021 32666 240.00 PO 03 2022 001-476-390 SUBSCRIPTIONS NOV 2021 12/13/2021 33066 394.00 PO 03 2022 001-476-390 SUBSCRIPTIONS NOV 2021 12/13/2021 033066 394.00 PO 03 2022 001-475-390 SUBSCRIPTIONS NOV 2021 12/13/2021 032666 240.00 PO ------------ CHK# 1,268.00 148670 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LOWE TANAH 03 2022 001-665-425 MILEAGE - CO. AGT. MILEAGE NOV 2021 12/13/2021 19.60 PO 03 2022 001-665-428 CONFERENCE - AG. AGENT 4H SUMMIT 12/13/2021 197.14 PO ------------ CHK# 216.74 148671 MANNING NANCY 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO KLP & DRP 12/13/2021 525.00 PO 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO M.J.W 12/13/2021 700.00 PO 03 2022 001-409-495 TRIAL EXPENSE ITIO M.J.W. 12/13/2021 87.80 PO 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO SDJ & ARJ 12/13/2021 700.00 PO 03 2022 001-409-495 TRIAL EXPENSE ITIO SDJ & ARJ 12/13/2021 94.65 PO 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO MBCH, MRH, MAV, ME 12/13/2021 3,125.00 PO 03 2022 001-409-495 TRIAL EXPENSE ITIO MBCH, MRH, MAV, ME 12/13/2021 94.53 PO ------------ CHK# 5,326.98 148672 MARKS PLUMBING PARTS 03 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 12/13/2021 033006 643.93 PO ------------ CHK# 643.93 148673 MARTINDALE AARON 03 2022 001-540-432 TRAINING EMS CONFERENCE 12/13/2021 580.21 PO ------------ CHK# 580.21 148674 MARTINDALE CHARLES 03 2022 001-540-432 TRAINING EMS CONFERENCE AUSTIN 12/13/2021 285.20 PO ------------ CHK# 285.20 148675 MEADOR FUNERAL HOME 03 2022 001-409-418 AUTOPSY EXPENSE LEONARD GUIDROZ 12/13/2021 033366 400.00 PO ------------ CHK# 400.00 148676 METAL SALES INC 03 2022 014-624-304 CULVERTS CULVERTS 12/13/2021 032751 11,165.80 PO ------------ CHK# 11,165.80 148677 METRO CENTRE LP 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 7RA600773 12/13/2021 033288 129.00 PO 03 2022 001-409-463 COPY MACHINE RENTAL COPIES NOV 2021 12/13/2021 033287 46.64 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 9HB343068 12/13/2021 033287 11.45 PO 03 2022 001-409-463 COPY MACHINE RENTAL COPIES 12/13/2021 033286 16.98 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - A2T358348 12/13/2021 033286 13.12 PO ------------ CHK# 217.19 148678 MIDWEST TAPE LLC 03 2022 001-650-592 AUDIO VISUAL MATERIAL JOHNNY ENGLISH 12/13/2021 032675 56.02 PO 03 2022 001-650-592 AUDIO VISUAL MATERIAL EIGHT HUNDRED 12/13/2021 032675 16.14 PO 03 2022 001-650-592 AUDIO VISUAL MATERIAL THE BECOMING 12/13/2021 032675 139.97 PO 03 2022 001-650-592 AUDIO VISUAL MATERIAL THE DARK HOURS 12/13/2021 032675 137.97 PO 03 2022 001-650-592 AUDIO VISUAL MATERIAL NET FORCE 12/13/2021 032675 39.99 PO 03 2022 001-650-592 AUDIO VISUAL MATERIAL SERVANTS OF TWILIGHT 12/13/2021 032675 24.99 PO 03 2022 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 12/13/2021 262.40- PO ------------ CHK# 152.68 148679 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MITCHAM GEORGE 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS FERNANDEZ DOWNEY 12/13/2021 590.00 PO ------------ CHK# 590.00 148680 MUENSTER LIBRARY 03 2022 001-645-317 MUENSTER LIBRARY FY 22 FUNDS 12/13/2021 033004 13,000.00 PO ------------ CHK# 13,000.00 148681 NAFECO 03 2022 001-540-392 UNIFORMS SHIRTS 12/13/2021 032929 169.95 PO 03 2022 001-540-392 UNIFORMS GLOVES 12/13/2021 032929 690.00 PO ------------ CHK# 859.95 148682 NATIONAL ASSOCIATION OF 03 2022 001-409-481 DUES FY 22 DUES 12/13/2021 033408 769.00 PO ------------ CHK# 769.00 148683 NET DATA CORP 03 2022 001-208-151 DUE TO NET DATA NOV 2021 - JP 2 12/13/2021 033339 40.00 PO 03 2022 001-208-151 DUE TO NET DATA NOV 2021 - JP 1 12/13/2021 033339 248.00 PO ------------ CHK# 288.00 148684 NEU ANGEL 03 2022 001-665-426 MILEAGE - H. E. MILEAGE NOVEMBER 12/13/2021 253.12 PO ------------ CHK# 253.12 148685 NORTEX COMMUNICATIONS P 03 2022 001-409-420 TELEPHONE PHONES 12/13/2021 101.34 PO 03 2022 001-409-420 TELEPHONE DPS PHONES SYSTEM 12/13/2021 60.00 PO 03 2022 001-409-420 TELEPHONE EMS STAT 5 PHONE, INT, 12/13/2021 229.59 PO 03 2022 013-623-420 TELEPHONE PCT 3 PHONE & INT 12/13/2021 128.78 PO 03 2022 001-409-420 TELEPHONE EMS STAT 4 PHONE, INT, 12/13/2021 231.59 PO 03 2022 014-624-420 TELEPHONE PCT 4 BARN PHONE & INT 12/13/2021 131.81 PO 03 2022 001-409-420 TELEPHONE PHONE & INT SERVICE 12/13/2021 1,394.95 PO 03 2022 001-409-420 TELEPHONE PHONES 12/13/2021 1,385.19 PO 03 2022 001-409-460 RENT DEC 2021 12/13/2021 033023 350.00 PO 03 2022 001-409-460 RENT DEC 2021 - JUSTICE CENTE 12/13/2021 033022 2,000.00 PO ------------ CHK# 6,013.25 148686 NORTH TEXAS CRUSHED STO 03 2022 014-624-302 GRAVEL GRADE 2 BASE 12/13/2021 032758 10,274.55 PO 03 2022 014-624-302 GRAVEL GRADE 2 BASE 12/13/2021 032758 1,435.74 PO 03 2022 011-621-302 GRAVEL GRADE 2 BASE 12/13/2021 033184 4,878.89 PO ------------ CHK# 16,589.18 148687 NORTH TEXAS MEDICAL CEN 03 2022 001-209-300 RESTITUTION PAYABLE JASTREAM 12/13/2021 468.00 PO ------------ CHK# 468.00 148688 NORTH TEXAS TOLLWAY AUT 03 2022 014-624-499 MISCELLANEOUS TOLLS 12/13/2021 032756 11.33 PO ------------ CHK# 11.33 148689 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE DEPOT 03 2022 001-498-310 OFFICE SUPPLIES CALENDAR 12/13/2021 033402 15.43 PO 03 2022 001-498-310 OFFICE SUPPLIES BINDER 12/13/2021 033402 6.28 PO 03 2022 001-498-310 OFFICE SUPPLIES DISINFECTANT WIPES 12/13/2021 033402 4.18 PO 03 2022 001-498-310 OFFICE SUPPLIES CERTIFICATE PAPER 12/13/2021 033402 31.02 PO 03 2022 001-498-310 OFFICE SUPPLIES CERTIFICATE COVERS 12/13/2021 033402 23.50 PO 03 2022 001-498-310 OFFICE SUPPLIES SINGLE POCKET SHEET PROT 12/13/2021 033402 8.38 PO 03 2022 001-498-310 OFFICE SUPPLIES PENS 12/13/2021 033402 3.27 PO 03 2022 001-456-310 OFFICE SUPPLIES CALENDAR 12/13/2021 033341 13.03 PO 03 2022 001-456-310 OFFICE SUPPLIES DESK CALENDAR 12/13/2021 033341 9.59 PO 03 2022 001-456-310 OFFICE SUPPLIES DESK CALENDAR 12/13/2021 033341 14.39 PO 03 2022 001-456-310 OFFICE SUPPLIES CALENDAR 12/13/2021 033341 10.39 PO 03 2022 001-456-310 OFFICE SUPPLIES FILE GUIDES 12/13/2021 033341 18.49 PO 03 2022 001-456-310 OFFICE SUPPLIES CALENDAR 12/13/2021 033341 7.99 PO 03 2022 001-411-310 SUPPLIES PENS 12/13/2021 033346 7.83 PO 03 2022 001-411-310 SUPPLIES POST CARDS 12/13/2021 033346 45.00 PO 03 2022 001-540-310 OFFICE SUPPLIES STAMP 12/13/2021 033063 33.99 PO 03 2022 001-540-310 OFFICE SUPPLIES SHARK NAVIGATOR 12/13/2021 033063 199.99 PO 03 2022 001-499-310 OFFICE SUPPLIES COLUMNAR PAD 12/13/2021 033300 11.58 PO 03 2022 001-499-310 OFFICE SUPPLIES VOTE SCANNED STAMP 12/13/2021 033300 70.99 PO 03 2022 001-650-310 OFFICE SUPPLIES POST IT NOTES 12/13/2021 032673 19.58 PO 03 2022 001-650-310 OFFICE SUPPLIES KEY TAGS 12/13/2021 032673 45.17 PO 03 2022 001-540-310 OFFICE SUPPLIES YELLOW TONER & BINDER 12/13/2021 033063 96.06 PO 03 2022 001-560-310 OFFICE SUPPLIES CALENDARS 12/13/2021 033299 15.99 PO 03 2022 001-560-310 OFFICE SUPPLIES CALENDARS 12/13/2021 033299 35.98 PO 03 2022 001-560-310 OFFICE SUPPLIES CALENDARS 12/13/2021 033299 33.53 PO 03 2022 001-403-310 OFFICE SUPPLIES TAPE 12/13/2021 033227 16.94 PO 03 2022 001-403-310 OFFICE SUPPLIES PENS FOR PUBLIC APPL. 12/13/2021 033227 15.65 PO 03 2022 001-403-310 OFFICE SUPPLIES ELECTION RULERS FOR ESD 12/13/2021 033227 23.95 PO 03 2022 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2021 033302 71.96 PO 03 2022 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2021 033302 11.58 PO 03 2022 001-561-310 OFFICE SUPPLIES DELIVERY 12/13/2021 033283 79.99 PO 03 2022 001-561-310 OFFICE SUPPLIES FILE CABINET 12/13/2021 033283 359.99 PO 03 2022 001-561-310 OFFICE SUPPLIES BOOKCASE 12/13/2021 033283 99.99 PO 03 2022 001-561-310 OFFICE SUPPLIES NOTARY STAMPS 12/13/2021 033283 57.98 PO 03 2022 001-540-310 OFFICE SUPPLIES MAGENTA TONER 12/13/2021 033063 94.40 PO 03 2022 001-540-310 OFFICE SUPPLIES YELLOW TONER 12/13/2021 033063 94.40 PO 03 2022 001-540-310 OFFICE SUPPLIES CYAN TONER 12/13/2021 033063 94.40 PO 03 2022 001-540-310 OFFICE SUPPLIES BLACK TONER 12/13/2021 033063 144.46 PO 03 2022 001-540-310 OFFICE SUPPLIES ENVELOPES 12/13/2021 033063 35.00 PO 03 2022 001-540-310 OFFICE SUPPLIES FOLDERS 12/13/2021 033063 18.90 PO 03 2022 001-497-310 OFFICE SUPPLIES LEESE LEAF DESK CALENDAR 12/13/2021 033421 14.07 PO 03 2022 001-497-310 OFFICE SUPPLIES KLEENEX 12/13/2021 033421 5.64 PO 03 2022 001-497-310 OFFICE SUPPLIES DOZEN PENS 12/13/2021 033421 4.44 PO 03 2022 001-497-310 OFFICE SUPPLIES PEEL AND SEAL WINDOW ENV 12/13/2021 033421 258.75 PO 03 2022 001-497-310 OFFICE SUPPLIES CALCULATOR RIBBON 12/13/2021 033421 27.18 PO 03 2022 001-456-310 OFFICE SUPPLIES DESK CALENDAR 12/13/2021 033403 21.59 PO 03 2022 001-456-310 OFFICE SUPPLIES SCOTCH TAPE 12/13/2021 033403 11.21 PO 03 2022 001-456-310 OFFICE SUPPLIES MONO TAPE 12/13/2021 033403 5.92 PO 03 2022 001-456-310 OFFICE SUPPLIES WALL FILE 12/13/2021 033403 54.27 PO 03 2022 001-456-310 OFFICE SUPPLIES GREEN INK 12/13/2021 033403 6.99 PO 03 2022 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 12/13/2021 033443 23.68 PO 03 2022 001-403-310 OFFICE SUPPLIES JURY CARD LABELS 12/13/2021 033443 48.92 PO 03 2022 001-403-310 OFFICE SUPPLIES THERMAL RECEIPT PAPER 12/13/2021 033443 35.62 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 001-403-410 ELECTION EXPENSE ELECTION LABELS EXPRESSV 12/13/2021 033443 19.56 PO 03 2022 001-403-310 OFFICE SUPPLIES TAPE 12/13/2021 033443 16.94 PO 03 2022 001-427-310 OFFICE SUPPLIES PROTECTOR SHEETS PROBATE 12/13/2021 033443 96.36 PO 03 2022 001-495-310 OFFICE SUPPLIES TAPE 12/13/2021 033290 16.94 PO 03 2022 001-495-310 OFFICE SUPPLIES RUBBER BANDS 12/13/2021 033290 11.99 PO 04 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2021 032571 111.88 PO 04 2022 028-571-310 OFFICE SUPPLIES HEADPHONES 12/13/2021 032571 23.10 PO 03 2022 001-403-310 OFFICE SUPPLIES PENS 12/13/2021 033433 19.28 PO 03 2022 001-403-310 OFFICE SUPPLIES POST IT 12/13/2021 033433 3.90 PO 03 2022 001-403-310 OFFICE SUPPLIES AVENU PC TONER 12/13/2021 033433 157.45 PO 03 2022 001-427-310 OFFICE SUPPLIES CRIMINAL RED PENS 12/13/2021 033433 12.07 PO 03 2022 001-427-310 OFFICE SUPPLIES PROBATE TABS 12/13/2021 033433 24.72 PO 03 2022 001-403-410 ELECTION EXPENSE ELECTION TAPE 12/13/2021 033433 24.18 PO 03 2022 001-403-310 OFFICE SUPPLIES PENS 12/13/2021 033433 18.27 PO 03 2022 001-403-310 OFFICE SUPPLIES COMM COURT BINDERS 12/13/2021 033433 145.95 PO 03 2022 001-403-310 OFFICE SUPPLIES OPR MAILING ENV. 12/13/2021 033433 5.08 PO 03 2022 001-499-310 OFFICE SUPPLIES HP 26A TONER CARTRIDGE 12/13/2021 033439 166.02 PO 03 2022 001-499-310 OFFICE SUPPLIES PAPER CLIPS 12/13/2021 033439 16.85 PO 03 2022 001-499-310 OFFICE SUPPLIES RED FOLDER 12/13/2021 033439 1.19 PO 03 2022 001-499-310 OFFICE SUPPLIES BLUE FOLDER 12/13/2021 033439 1.05 PO 03 2022 001-499-310 OFFICE SUPPLIES PURPLE FOLDER 12/13/2021 033439 1.19 PO 03 2022 001-499-310 OFFICE SUPPLIES RETRACTABLE HIGHLIGHTERS 12/13/2021 033439 21.75 PO 03 2022 001-499-310 OFFICE SUPPLIES SHARPIE HIGHLIGHTERS 12/13/2021 033439 11.06 PO 03 2022 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE 12/13/2021 033439 38.09 PO 03 2022 001-499-310 OFFICE SUPPLIES STANDARD STAPLES 12/13/2021 033439 32.20 PO 03 2022 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2021 032669 42.69 PO 03 2022 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2021 032669 53.41 PO ------------ CHK# 3,612.67 148690 ONEY JEROMIE ATTORNEY 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN L BROWN 12/13/2021 475.00 PO 03 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS J T 12/13/2021 400.00 PO ------------ CHK# 875.00 148691 OREILLY AUTOMOTIVE ENTE 03 2022 012-622-354 MACHINERY REPAIRS SWITCH 12/13/2021 032888 48.70 PO 03 2022 012-622-354 MACHINERY REPAIRS COOLANT HOSE 12/13/2021 032888 14.38 PO ------------ CHK# 63.08 148692 ORKIN PEST CONTROL INC 03 2022 001-510-332 PEST & BIRD CONTROL NOV 2021 12/13/2021 033410 400.00 PO ------------ CHK# 400.00 148693 OVERDRIVE INC 03 2022 001-650-590 BOOKS EBOOK 12/13/2021 032683 32.99 PO 03 2022 001-650-590 BOOKS EBOOK 12/13/2021 032683 27.50 PO 03 2022 001-650-591 PERIODICALS AUDIOBOOKS 12/13/2021 032982 69.50 PO 03 2022 001-650-591 PERIODICALS EAUDIOBOOKS 12/13/2021 032982 422.97 PO 03 2022 001-650-590 BOOKS EBOOKS 12/13/2021 032683 289.80 PO ------------ CHK# 842.76 148694 PERDUE,BRANDON,FIELDER, 03 2022 001-209-000 COLLECTIONS PAYABLE NOV 2021 - JP 2 12/13/2021 033369 1,219.77 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 001-209-000 COLLECTIONS PAYABLE NOV 2021 - JP 1 12/13/2021 033369 2,624.30 PO 03 2022 001-209-000 COLLECTIONS PAYABLE NOV 2021 - DISTRICT CLER 12/13/2021 033369 809.40 PO 03 2022 001-209-000 COLLECTIONS PAYABLE NOV 2021 - COUNTY CLERK 12/13/2021 033369 204.59 PO ------------ CHK# 4,858.06 148695 PINNACLE TOWERS LLC 03 2022 001-407-423 RADIO TOWER RENTAL DEC 2021 12/13/2021 032967 631.74 PO ------------ CHK# 631.74 148696 PROSPERITY BANK 03 2022 001-209-300 RESTITUTION PAYABLE RANEY 12/13/2021 100.00 PO ------------ CHK# 100.00 148697 PROTECTION ONE ALARM MO 03 2022 001-409-460 RENT DEC 2021 12/13/2021 032964 81.68 PO ------------ CHK# 81.68 148698 RB EVERETT & CO 03 2022 014-624-354 MACHINERY REPAIRS LINING 12/13/2021 032767 259.47 PO ------------ CHK# 259.47 148699 RED RIVER FARM CO-OP IN 03 2022 001-551-330 FUEL FUEL NOV 2021 12/13/2021 033325 108.00 PO 03 2022 001-407-330 FUEL FUEL NOV 2021 12/13/2021 033256 106.90 PO 03 2022 001-510-330 FUEL FUEL NOV 2021 12/13/2021 033005 147.83 PO 03 2022 012-622-330 FUEL & OIL FUEL NOV 2021 12/13/2021 033326 110.73 PO 03 2022 001-475-330 FUEL FUEL NOV 2021 12/13/2021 032668 55.50 PO 03 2022 001-560-330 FUEL FUEL NOV 2021 12/13/2021 033040 10,392.00 PO 03 2022 001-476-330 FUEL FUEL NOV 2021 12/13/2021 033323 162.44 PO 03 2022 001-540-330 FUEL FUEL NOV 2021 12/13/2021 032925 6,312.92 PO ------------ CHK# 17,396.32 148700 RED RIVER TRUCK REPAIR 03 2022 011-621-354 MACHINERY REPAIRS SPRAY CLEANER 12/13/2021 033191 2,412.38 PO 03 2022 011-621-354 MACHINERY REPAIRS BRAKE SHOE KIT 12/13/2021 033191 299.94 PO ------------ CHK# 2,712.32 148701 REINERT PAPER & CHEMICA 03 2022 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 12/13/2021 033057 622.44 PO ------------ CHK# 622.44 148702 REITER KIMBERLY 03 2022 001-650-425 MILEAGE MILEAGE NOVEMBER 2021 12/13/2021 50.96 PO ------------ CHK# 50.96 148703 RESCUE ME MOVERS OF NOR 03 2022 001-403-410 ELECTION EXPENSE ELECTION EQUIPMENT DELIV 12/13/2021 032960 2,500.00 PO ------------ CHK# 2,500.00 148704 SAFEGUARD BUSINESS SYST 03 2022 001-409-310 OFFICE SUPPLIES SHIPPING 12/13/2021 033337 57.23 PO 03 2022 001-409-310 OFFICE SUPPLIES W2 AND 1099 FORMS 12/13/2021 033337 1,133.16 PO 03 2022 001-409-310 OFFICE SUPPLIES BLUE CHECKS 12/13/2021 033430 993.38 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,183.77 148705 SANJAY BISWAS AT LAW PC 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRYSTLE A LONG 12/13/2021 785.00 PO ------------ CHK# 785.00 148706 SCHAD & PULTE WELDING S 03 2022 001-540-347 OXYGEN OXYGEN 12/13/2021 032924 26.00 PO 03 2022 001-510-450 BUILDING MAINTENANCE NOV 2021 - CYLINDERS 12/13/2021 032985 18.00 PO 03 2022 001-540-347 OXYGEN OXYGEN 12/13/2021 032924 78.00 PO 03 2022 013-623-300 SUPPLIES & HARDWARE ARGON 12/13/2021 032902 120.00 PO 03 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 12/13/2021 032902 60.00 PO 03 2022 014-624-300 SUPPLIES & HARDWARE CYLINDERS 12/13/2021 032771 48.00 PO 03 2022 001-540-347 OXYGEN OXYGEN 12/13/2021 032924 6.00 PO ------------ CHK# 356.00 148707 SCHILLING TIRE & LUBE L 03 2022 013-623-354 MACHINERY REPAIRS INSPECTION 12/13/2021 032903 7.00 PO 03 2022 013-623-354 MACHINERY REPAIRS INSPECTION 12/13/2021 032903 7.00 PO ------------ CHK# 14.00 148708 SECOND COURT OF APPEALS 03 2022 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS DC 12/13/2021 290.00 PO 03 2022 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS CC 12/13/2021 210.00 PO ------------ CHK# 500.00 148709 SIMMONS SHAWN 03 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS A M III 12/13/2021 650.00 PO ------------ CHK# 650.00 148710 SOLUM COMMUNITY INITIAT 04 2022 028-571-306 CONTRACT SERVICE OCT LIFE SKILLS 12/13/2021 032563 640.00 PO 04 2022 028-571-306 CONTRACT SERVICE SEPT LIFE SKILLS 12/13/2021 032563 640.00 PO 04 2022 028-571-306 CONTRACT SERVICE NOV ANGER/GRIEF 12/13/2021 032565 120.00 PO 04 2022 028-571-306 CONTRACT SERVICE OCT ANGER/GRIEF 12/13/2021 032565 480.00 PO 04 2022 028-571-306 CONTRACT SERVICE SEPT ANGER/GRIEF 12/13/2021 032565 360.00 PO 04 2022 028-571-306 CONTRACT SERVICE LIFE SKILLS NOV 2021 12/13/2021 032564 120.00 PO 04 2022 028-571-306 CONTRACT SERVICE LIFE SKILLS OCT 2021 12/13/2021 032564 320.00 PO 04 2022 028-571-306 CONTRACT SERVICE LIFE SKILLS SEPT 2021 12/13/2021 032564 320.00 PO ------------ CHK# 3,000.00 148711 SOUTHWEST INTERNATIONAL 03 2022 014-624-354 MACHINERY REPAIRS TURBOCHARGER KIT 12/13/2021 032776 6,758.18 PO ------------ CHK# 6,758.18 148712 SPARKLETTS AND SIERRA S 03 2022 001-426-499 MISCELLANEOUS RENT 12/13/2021 033259 4.99 PO ------------ CHK# 4.99 148713 STANFORD CHARITABLE TRU 03 2022 001-645-482 STANFORD HOUSE FY 22 FUNDS 12/13/2021 033058 1,500.00 PO ------------ CHK# 1,500.00 148714 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STREET COP TRAINING LLC 03 2022 037-560-427 TRAINING - SHERIFF TRAINING FOR MCGREGOR 12/13/2021 033435 225.00 PO ------------ CHK# 225.00 148715 SUMMIT TRUCK GROUP 03 2022 014-624-354 MACHINERY REPAIRS PARTS 12/13/2021 032777 946.32 PO ------------ CHK# 946.32 148716 TAC HEBP 03 2022 001-400-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 1,990.00 PO 03 2022 001-403-205 HEALTH INSURANCE FY22 OCT HELATH INS DEDU 12/13/2021 033389 98.28 PO 03 2022 001-405-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 345.96 PO 03 2022 001-409-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 138.81 PO 03 2022 001-426-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 739.25 PO 03 2022 001-427-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 643.42 PO 03 2022 001-450-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 1,198.17 PO 03 2022 001-455-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 2,036.67 PO 03 2022 001-456-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 16.42 PO 03 2022 001-475-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 2,049.94 PO 03 2022 001-476-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 1,072.88 PO 03 2022 001-495-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 892.03 PO 03 2022 001-497-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 313.26 PO 03 2022 001-498-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 280.60 PO 03 2022 001-499-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 1,431.32 PO 03 2022 001-503-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 544.94 PO 03 2022 001-510-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 603.37 PO 03 2022 001-540-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 9,178.92 PO 03 2022 001-551-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 589.41 PO 03 2022 001-552-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 1,313.74 PO 03 2022 001-560-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 3,564.20 PO 03 2022 001-561-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 5,383.21 PO 03 2022 001-582-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 107.94 PO 03 2022 001-590-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 661.37 PO 03 2022 001-650-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 362.17 PO 03 2022 011-621-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 695.03 PO 03 2022 012-622-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 802.43 PO 03 2022 014-624-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 1,171.41 PO 04 2022 020-570-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 64.03 PO 03 2022 104-476-205 HEALTH INSURANCE FY22 OCT HEALTH INS DEDU 12/13/2021 033389 789.03 PO ------------ CHK# 39,078.21 148717 TAC UNEMPLOYMENT FUND 03 2022 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICIT 12/13/2021 033401 5,208.23 PO ------------ CHK# 5,208.23 148718 TATUM LEE 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER L HARJO 12/13/2021 280.00 PO ------------ CHK# 280.00 148719 TDCAA NOW TRUST FUND 03 2022 001-475-427 CONFERENCE EXPENSE M KREBS INV CONFERENCE 12/13/2021 032664 350.00 PO 03 2022 001-475-481 ASSN DUES ED'S MEMBERSHIP 12/13/2021 032665 75.00 PO ------------ CHK# 425.00 148720 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TDCJ - CASHIERS OFFICE 04 2022 029-271-200 FUND BALANCE - RESTRICTED FY 20 - 21 REFUND 12/13/2021 033453 3,034.75 PO ------------ CHK# 3,034.75 148721 TEXAS ASSOCIATION OF CO 03 2022 001-403-481 ASSN DUES CDCAT ANNUAL MEMBERSHIP 12/13/2021 033426 125.00 PO 03 2022 001-450-481 ASSN. DUES CDCAT ANNUAL DUES 12/13/2021 033428 125.00 PO 03 2022 001-450-481 ASSN. DUES CDCAT ANNUAL DUES 12/13/2021 033428 50.00 PO 03 2022 001-450-481 ASSN. DUES CDCAT ANNUAL DUES 12/13/2021 033428 50.00 PO 03 2022 001-450-427 CONFERENCE EXPENSE CDCAT WINTER CONFERENCE 12/13/2021 033429 200.00 PO ------------ CHK# 550.00 148722 TEXAS DEPT OF HEALTH-BV 03 2022 001-340-700 DISTRICT CLERK ITIO FJJ & CMJ 12/13/2021 15.00 PO ------------ CHK# 15.00 148723 TEXAS DEPT OF MOTOR VEH 03 2022 011-621-499 MISCELLANEOUS PCT 1 - 9 OVERWEIGHT PER 12/13/2021 033363 2,430.00 PO 03 2022 012-622-499 MISCELLANEOUS PCT 2 - 9 OVERWEIGHT PER 12/13/2021 033363 2,430.00 PO 03 2022 013-623-499 MISCELLANEOUS PCT 3 - 5 OVERWEIGHT PER 12/13/2021 033363 1,350.00 PO 03 2022 014-624-499 MISCELLANEOUS PCT 4 - 10 OVERWEIGHT PE 12/13/2021 033363 2,700.00 PO ------------ CHK# 8,910.00 148724 TEXAS DEPT OF PUBLIC SA 03 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECK 12/13/2021 033088 2.00 PO ------------ CHK# 2.00 148725 TEXAS DEPT OF PUBLIC SA 03 2022 001-209-300 RESTITUTION PAYABLE BELL 12/13/2021 147.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE EDINGTON 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE KOTSCHWAR 12/13/2021 80.94 PO 03 2022 001-209-300 RESTITUTION PAYABLE LANE 12/13/2021 140.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE LOPEZ 12/13/2021 180.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE NYBRO 12/13/2021 180.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE PENCE 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE PEPP 12/13/2021 46.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE BULLOCK 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE CAMPBELL 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE FOSTER 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE GUIETERREZ 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE LEE 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE MCCUTCHEN 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE PUENTE 12/13/2021 60.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE ROSE 12/13/2021 60.00 PO ------------ CHK# 1,433.94 148726 TEXAS HEALTH & HUMAN SE 03 2022 001-209-300 RESTITUTION PAYABLE SERRANO 12/13/2021 272.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE VONDRAK 12/13/2021 38.00 PO ------------ CHK# 310.00 148727 TEXAS ROAD AND SIGN SUP 03 2022 013-623-300 SUPPLIES & HARDWARE SIGNS 12/13/2021 032908 4,347.24 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 4,347.24 148728 TEXAS SECRETARY OF STAT 03 2022 103-271-000 CURRENT FUND BALANCE REFUND OF UNEXPENDED HAV 12/13/2021 033404 890.67 PO ------------ CHK# 890.67 148729 TEXAS STAR EMBROIDERY 03 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SEWING/REPLACING PATCHES 12/13/2021 033031 259.00 PO 03 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERY/JACKETS 12/13/2021 033031 132.00 PO 03 2022 001-540-392 UNIFORMS SHIRTS 12/13/2021 032922 56.00 PO ------------ CHK# 447.00 148730 TEXOMA COUNCIL OF GOVER 03 2022 001-409-306 CONTRACT SERVICES OCT 2021 12/13/2021 033310 2,333.33 PO ------------ CHK# 2,333.33 148731 THOMPSON J R INC 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 1,042.44 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 2,862.19 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 1,068.24 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 1,030.67 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 1,349.73 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 2,076.41 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 1,440.77 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 2,760.72 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 2,050.29 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 033218 1,605.39 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 4,854.28 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 4,053.61 PO 03 2022 012-622-302 GRAVEL SELECT FILL 12/13/2021 032889 1,316.65 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 4,771.01 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 1,079.48 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 6,267.02 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 1,434.99 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 5,612.01 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032889 3,273.04 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 1,186.53 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 2,665.62 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 2,629.99 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 3,370.40 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 5,160.60 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 3,604.54 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 3,781.10 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 4,220.08 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 2,266.67 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 2,211.26 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 2,553.63 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 1,090.44 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032810 2,161.46 PO 03 2022 013-623-302 GRAVEL 2" X 4" 12/13/2021 032810 2,969.93 PO 03 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032741 685.74 PO 03 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032741 1,186.75 PO 03 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032741 2,791.32 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 12/13/2021 032741 179.93 PO ------------ CHK# 94,664.93 148732 THOMSON WEST 03 2022 001-435-390 SUBSCRIPTIONS OCT 2021 12/13/2021 033065 196.35 PO ------------ CHK# 196.35 148733 TIPTON JEREMY 04 2022 028-571-390 SUBSCRIPTIONS NOV 2021 12/13/2021 032566 200.00 PO ------------ CHK# 200.00 148734 TRANSUNION RISK AND ALT 03 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE NOV 2021 12/13/2021 033353 195.00 PO 03 2022 001-475-495 TRIAL EXPENSE CA NOV 2021 12/13/2021 033353 17.20 PO 03 2022 001-476-495 TRIAL EXPENSE DA NOV 2021 12/13/2021 033353 16.10 PO ------------ CHK# 228.30 148735 TURTLE HILL GOLF COURSE 03 2022 001-209-300 RESTITUTION PAYABLE SICKING 12/13/2021 38.00 PO ------------ CHK# 38.00 148736 UIL REGION 2 03 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 12/13/2021 3.00 PO ------------ CHK# 3.00 148737 UNITED AG & TURF 03 2022 011-621-354 MACHINERY REPAIRS OIL FILTERS 12/13/2021 033219 214.25 PO ------------ CHK# 214.25 148738 VICTORY AUTOMOTIVE AND 03 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 2019 RAM 3500 12/13/2021 032921 1,283.26 PO 03 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4902 12/13/2021 032921 1,817.48 PO 03 2022 001-540-354 VEHICLE MAINTENANCE HEADLIGHT 4904 12/13/2021 032921 108.65 PO ------------ CHK# 3,209.39 148739 WAGNER SUPPLY COMPANY I 03 2022 001-510-300 SUPPLIES FURN POLISH 12/13/2021 032971 67.83 PO 03 2022 001-510-300 SUPPLIES ICE MELT 12/13/2021 032971 256.92 PO 03 2022 001-540-310 OFFICE SUPPLIES WATER 12/13/2021 032920 333.12 PO 03 2022 001-510-300 SUPPLIES LINERS, TISSUE, TOWELS, 12/13/2021 032971 870.66 PO 03 2022 001-510-300 SUPPLIES DETERGENT 12/13/2021 032971 126.83 PO ------------ CHK# 1,655.36 148740 WAL-MART RESTITUTION 03 2022 001-209-300 RESTITUTION PAYABLE GONZALES 12/13/2021 685.16 PO ------------ CHK# 685.16 148741 WAL-MART RESTITUTION RE 03 2022 001-209-300 RESTITUTION PAYABLE JOHNSON 12/13/2021 93.00 PO ------------ CHK# 93.00 148742 WALTERSCHEID LLOYD 03 2022 001-209-300 RESTITUTION PAYABLE BELL 12/13/2021 340.00 PO DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 340.00 148743 WILLBROS T & D SERVICES 03 2022 001-209-300 RESTITUTION PAYABLE HUERTA J 12/13/2021 243.00 PO 03 2022 001-209-300 RESTITUTION PAYABLE RINCON 12/13/2021 8.00 PO ------------ CHK# 251.00 148744 WINWHOLESALE COMMERCIAL 03 2022 001-510-450 BUILDING MAINTENANCE WATER SAVER KIT 12/13/2021 032970 40.52 PO 03 2022 001-510-450 BUILDING MAINTENANCE REV DRV, WATER SAVER KIT 12/13/2021 032970 29.01 PO 03 2022 001-510-450 BUILDING MAINTENANCE BRASS SHANK FILL VALVE 12/13/2021 032970 55.53 PO 03 2022 001-510-450 BUILDING MAINTENANCE SERIES CARTRIDGE 12/13/2021 032970 61.69 PO 03 2022 001-510-450 BUILDING MAINTENANCE TASTE/ODOR/SED CARTRIDGE 12/13/2021 032970 26.94 PO 03 2022 001-510-450 BUILDING MAINTENANCE OVAL USA CAPACITOR 12/13/2021 032970 7.89 PO 03 2022 001-510-450 BUILDING MAINTENANCE SEALANT, MEGATAPE, GREAS 12/13/2021 032970 73.97 PO ------------ CHK# 295.55 148745 WOLF DANIEL 03 2022 001-209-300 RESTITUTION PAYABLE THOMPSON 12/13/2021 120.00 PO ------------ CHK# 120.00 148746 WYATT JOSEPH 03 2022 001-209-300 RESTITUTION PAYABLE LAYCO 12/13/2021 60.00 PO ------------ CHK# 60.00 148747 XEROX CORPORATION 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033109 51.21 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - EHQ226852 12/13/2021 033109 162.04 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033107 23.28 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 8TB566946 12/13/2021 033107 159.53 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 9HB340524 12/13/2021 033115 63.13 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033111 21.66 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 8TB589583 12/13/2021 033111 138.55 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033108 6.98 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 8TB547067 12/13/2021 033108 145.05 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033099 149.67 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - MX1058752 12/13/2021 033099 129.03 PO 03 2022 041-650-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033113 109.17 PO 03 2022 041-650-463 COPY MACHINE RENTAL NOV 2021 - MX4493819 12/13/2021 033113 164.78 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033105 2.43 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 8TB607495 12/13/2021 033105 146.81 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 9HB-194755 12/13/2021 033110 55.93 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033100 8.91 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 3TX394011 12/13/2021 033100 146.38 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV COPIES 12/13/2021 033104 6.02 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - AT LAW 12/13/2021 033104 146.81 PO 03 2022 001-409-463 COPY MACHINE RENTAL COPIES NOV 12/13/2021 033114 17.61 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 3UA-228743 12/13/2021 033114 142.93 PO ------------ CHK# 1,997.91 148748 ZIELINSKI ED ATTY 03 2022 001-475-427 CONFERENCE EXPENSE 2021 ELECTED PROSECUTOR 12/13/2021 168.67 PO ------------ CHK# 168.67 148749 DATE 12/16/2021 TIME 00:21 CHECK REGISTER FROM: 12/13/2021 TO: 12/13/2021 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ZOLL MEDICAL CORPORATIO 03 2022 001-540-391 MEDICAL SUPPLIES RESQPOD 12/13/2021 032919 594.85 PO 03 2022 001-540-391 MEDICAL SUPPLIES CPR STAT PADS 12/13/2021 032919 605.64 PO ------------ CHK# 1,200.49 148750 BUTTERFIELD STAGE 12 2021 102-691-479 BUTTERFIELD STAGE FY21 ALLOCATION 12/13/2021 031286 10,648.78 21 ------------ CHK# 10,648.78 148751 CBJ TIRE & ALIGNMENT NR 12 2021 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 26 12/13/2021 031082 20.00 21 ------------ CHK# 20.00 148752 COOPERS COPIES & PRINTI 12 2021 001-560-570 MACHINERY & EQUIPMENT GRAPHICS FOR NEW VEHICLE 12/13/2021 032248 2,375.40 21 ------------ CHK# 2,375.40 148753 DISCOUNT PC 12 2021 001-503-452 COMPUTER EQUIPMENT SHIPPING 12/13/2021 032640 200.00 21 12 2021 001-503-452 COMPUTER EQUIPMENT MONITORS 12/13/2021 032640 2,600.00 21 12 2021 001-503-452 COMPUTER EQUIPMENT REFURB DELL E5470 I5 12/13/2021 032640 1,802.00 21 ------------ CHK# 4,602.00 148754 MAL TECHNOLOGIES LLC 12 2021 001-560-354 VEHICLE MAINTENANCE MODEM INSTALLATION FOR U 12/13/2021 032519 250.00 21 12 2021 001-560-570 MACHINERY & EQUIPMENT INSTALLATION OF SMART SW 12/13/2021 032519 900.00 21 ------------ CHK# 1,150.00 148755 SEWELL USELTON INSURANC 12 2021 001-665-480 BONDS EMPLOYEE DISHONESTY BOND 12/13/2021 130.00 21 ------------ CHK# 130.00 148756 TOTAL CHECKS WRITTEN 634,683.67 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 634,683.67