DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS TOLLWAY AUT 12 2022 012-622-499 MISCELLANEOUS TOLLS 8/26/22, 9/17/22 10/10/2022 033646 14.24 22 ------------ CHK# 14.24 153212 NORTH TEXAS TOLLWAY AUT 12 2022 011-621-499 MISCELLANEOUS TOLLS 8/24 & 8/26 10/10/2022 033312 27.23 22 ------------ CHK# 27.23 153213 AMAZON CREDIT PLAN 12 2022 001-495-310 OFFICE SUPPLIES SHELLY KEYBOARD 10/10/2022 033889 67.99 22 12 2022 011-621-300 SUPPLIES & HARDWARE STANT COOLING SYSTEM ADA 10/10/2022 034329 32.51 22 12 2022 001-455-310 OFFICE SUPPLIES CERTIFICATE HOLDER 10/10/2022 034003 17.49 22 12 2022 001-499-310 OFFICE SUPPLIES LIGHT BULB 10/10/2022 034278 24.99 22 12 2022 001-650-590 BOOKS VERY FIRST BOOK TO THING 10/10/2022 033580 18.00 22 12 2022 001-650-590 BOOKS VERY FIRST BOOK TO THING 10/10/2022 033580 14.90 22 12 2022 001-560-310 OFFICE SUPPLIES CLOROX WIPES 10/10/2022 033273 181.80 22 12 2022 001-560-310 OFFICE SUPPLIES TELEPHOTO ZOOM LENS 75-3 10/10/2022 033273 191.99 22 12 2022 001-560-310 OFFICE SUPPLIES COMPACT MACRO LENS 50MM 10/10/2022 033273 148.00 22 12 2022 001-560-310 OFFICE SUPPLIES EXPANDING FILE 10/10/2022 033273 14.49 22 12 2022 001-560-310 OFFICE SUPPLIES USB CABLE 10/10/2022 033273 16.48 22 12 2022 001-560-310 OFFICE SUPPLIES APPLE USB CABLE 10/10/2022 033273 32.96 22 12 2022 001-581-300 SUPPLIES RECLOSABLE ZIP POLY BAGS 10/10/2022 034237 39.99 22 12 2022 001-581-300 SUPPLIES WATCH BATTERIES 10/10/2022 034237 7.99 22 12 2022 001-561-310 OFFICE SUPPLIES 1X3" KITCHEN DATE ROLL P 10/10/2022 033814 49.90 22 12 2022 059-562-499 MISCELLANEOUS 24 INCH TV 10/10/2022 033814 499.95 22 12 2022 001-561-310 OFFICE SUPPLIES HAND HELD LABEL MAKER 10/10/2022 033814 34.30 22 12 2022 001-561-310 OFFICE SUPPLIES MAGNETIC DRY ERASE CALEN 10/10/2022 033814 16.99 22 12 2022 001-561-310 OFFICE SUPPLIES MAGNETIC CHALKBOARD BLAC 10/10/2022 033814 68.48 22 12 2022 001-561-310 OFFICE SUPPLIES WOOD CLIPBOARDS 10/10/2022 033814 5.99 22 12 2022 001-561-310 OFFICE SUPPLIES DRY ERASE MAGNETIC LABEL 10/10/2022 033814 27.18 22 12 2022 001-561-310 OFFICE SUPPLIES FINGER RING CUTTER 10/10/2022 033814 19.99 22 12 2022 001-561-310 OFFICE SUPPLIES DISSOLVABLE FREEZER LABE 10/10/2022 033814 15.49 22 12 2022 001-561-310 OFFICE SUPPLIES CLASSIC CHIC ROUNG WRITE 10/10/2022 033814 11.50 22 12 2022 001-561-310 OFFICE SUPPLIES WHITEBOARD MAGNETIC DRY 10/10/2022 033814 12.99 22 12 2022 001-561-310 OFFICE SUPPLIES KITCHEN PANTRY LABELS 10/10/2022 033814 15.99 22 12 2022 001-561-310 OFFICE SUPPLIES WIRE CUTTERS 10/10/2022 033814 6.96 22 12 2022 001-561-310 OFFICE SUPPLIES AIR CONDITIONER DEFLECTO 10/10/2022 033814 22.49 22 12 2022 001-561-310 OFFICE SUPPLIES BUFFALO PLAID WRITE ON P 10/10/2022 033814 10.99 22 12 2022 001-561-310 OFFICE SUPPLIES DRY ERASE MARKERS 10/10/2022 033814 9.99 22 12 2022 001-561-310 OFFICE SUPPLIES REMOVABLE FOOD LABELS 10/10/2022 033814 8.49 22 12 2022 001-561-310 OFFICE SUPPLIES MAGNETIC PENCIL HOLDER 10/10/2022 033814 50.70 22 12 2022 001-540-310 OFFICE SUPPLIES ALL WEATHER PAPER 10/10/2022 033079 139.90 22 12 2022 001-540-391 MEDICAL SUPPLIES SQWINCHER - STIK POWDER 10/10/2022 033079 32.74 22 12 2022 001-540-310 OFFICE SUPPLIES REFUND 10/10/2022 69.95- 22 12 2022 001-561-310 OFFICE SUPPLIES CREDIT 10/10/2022 4.90- 22 12 2022 014-624-452 COMPUTER EXPENSE PRINTER 10/10/2022 034250 649.99 22 12 2022 001-476-310 OFFICE SUPPLIES 16GB FLASH DRIVE 10/10/2022 034260 25.19 22 12 2022 001-476-310 OFFICE SUPPLIES 32GM FLASH DRIVE 10/10/2022 034260 28.99 22 12 2022 001-450-310 OFFICE SUPPLIES CASH DRAWER 10/10/2022 034252 127.78 22 12 2022 001-450-310 OFFICE SUPPLIES UNDER DESK COMPUTER MOUN 10/10/2022 034252 53.99 22 12 2022 001-450-310 OFFICE SUPPLIES DUAL MONITOR STAND 10/10/2022 034252 109.99 22 12 2022 001-503-310 OFFICE SUPPLIES 6 PACK 1/4 MALE TO 1/4 M 10/10/2022 033419 8.98 22 12 2022 001-503-310 OFFICE SUPPLIES LOGITECH 10/10/2022 033419 216.13 22 12 2022 001-503-310 OFFICE SUPPLIES OKILI 1SET 10/10/2022 033419 7.95 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-503-310 OFFICE SUPPLIES SLON SCANNER 10/10/2022 033419 122.19 22 12 2022 001-503-310 OFFICE SUPPLIES MYLIFEUNIT SLOT 10/10/2022 033419 15.39 22 12 2022 001-503-310 OFFICE SUPPLIES SUPER MINI WIRED KEYBOAR 10/10/2022 033419 99.96 22 12 2022 001-503-310 OFFICE SUPPLIES SCANNER BRAKE PICK 10/10/2022 033419 84.95 22 12 2022 001-503-310 OFFICE SUPPLIES SCANNER BRAKE PICK 10/10/2022 033419 16.99 22 12 2022 001-540-310 OFFICE SUPPLIES RITE IN RAIN ALL WEATHER 10/10/2022 033079 69.95 22 ------------ CHK# 3,434.16 153214 ASCO EQUIPMENT 12 2022 013-623-354 MACHINERY REPAIRS BOLTS AND WASHER SPRINGS 10/10/2022 032853 59.56 22 ------------ CHK# 59.56 153215 ATTORNEY GENERALS OFFIC 12 2022 001-209-300 RESTITUTION PAYABLE SANDERS 10/10/2022 3.50 22 ------------ CHK# 3.50 153216 ATWOOD DISTRIBUTING LP 12 2022 001-510-300 SUPPLIES BULK GRADE 2 10/10/2022 033010 1.95 22 12 2022 001-510-300 SUPPLIES DRILL BIT, RECHARGE BATT 10/10/2022 033010 80.96 22 ------------ CHK# 82.91 153217 AVENU HOLDINGS LLC 12 2022 052-403-495 MICROFILM EXPENSE SEPTEMBER 2022 10/10/2022 032961 6,620.00 22 ------------ CHK# 6,620.00 153218 BALDRIDGE GARY 12 2022 001-209-300 RESTITUTION PAYABLE CHAPMAN 10/10/2022 100.00 22 12 2022 001-209-300 RESTITUTION PAYABLE CHAPMAN 10/10/2022 100.00 22 12 2022 001-209-300 RESTITUTION PAYABLE CHAPMAN 10/10/2022 98.00 22 ------------ CHK# 298.00 153219 BELL SUPPLY COMPANY LLC 12 2022 012-622-354 MACHINERY REPAIRS GASKET 10/10/2022 032856 5.00 22 ------------ CHK# 5.00 153220 BETTER CONTAINERS MFG C 12 2022 001-650-310 OFFICE SUPPLIES LIBRARY BAGS 10/10/2022 032672 1,245.20 22 ------------ CHK# 1,245.20 153221 BEZNER WELDING & FACRIC 12 2022 013-623-354 MACHINERY REPAIRS 3/16 PLATES AND CUT 10/10/2022 033449 348.00 22 ------------ CHK# 348.00 153222 BIG M AUTO SUPPLY LIMIT 12 2022 011-621-354 MACHINERY REPAIRS BATTERY 10/10/2022 033166 187.66 22 ------------ CHK# 187.66 153223 BLANTON BRIAN 12 2022 001-209-300 RESTITUTION PAYABLE MONK 10/10/2022 78.00 22 ------------ CHK# 78.00 153224 BORDEN DAIRY 12 2022 001-561-333 FOOD FOR JAIL MILK 10/10/2022 032958 226.95 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 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 001-561-333 FOOD FOR JAIL MILK 9/23/22 10/10/2022 032958 242.08 22 12 2022 001-561-333 FOOD FOR JAIL MILK 9/27/2022 10/10/2022 032958 242.08 22 ------------ CHK# 711.11 153225 BOUND TREE MEDICAL LLC 12 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/10/2022 032951 227.35 22 12 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/10/2022 032951 209.99 22 12 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/10/2022 032951 143.98 22 ------------ CHK# 581.32 153226 BURNS SABRE S 12 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 10/10/2022 203.00 22 12 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 10/10/2022 198.00 22 ------------ CHK# 401.00 153227 CARNEY AARON 12 2022 001-476-427 CONFERENCE EXPENSE TRAINING CORPUS 10/10/2022 780.00 22 ------------ CHK# 780.00 153228 CARR BRANDY 12 2022 001-499-425 MILEAGE MILEAGE JULY, AUG, SEPT 10/10/2022 11.38 22 ------------ CHK# 11.38 153229 CAVALLO ENERGY TEXAS LL 12 2022 001-510-440 ELECTRICITY 2125 RICE AVE 10/10/2022 290.45 22 12 2022 012-622-440 ELECTRICITY 153 GIBSON LANE 10/10/2022 389.10 22 ------------ CHK# 679.55 153230 CBJ TIRE & ALIGNMENT NR 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - TIRE 10/10/2022 033037 147.89 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 39 - FLAT 10/10/2022 033037 20.00 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 6 - ALIGNMENT/MOUNT 10/10/2022 033037 173.95 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 38 - FLAT 10/10/2022 033037 20.00 22 ------------ CHK# 361.84 153231 CBS MECHANICAL INC 12 2022 001-510-450 BUILDING MAINTENANCE ROOF REPAIRS - DPS BUILD 10/10/2022 034291 288.00 22 ------------ CHK# 288.00 153232 CENGAGE LEARNING INC 12 2022 001-650-390 SUBSCRIPTIONS BACK TO THE GARDEN, LAW 10/10/2022 032676 82.37 22 ------------ CHK# 82.37 153233 CERTIFIED LABORATORIES 12 2022 014-624-300 SUPPLIES & HARDWARE CITRUS KLAW 10/10/2022 032710 251.92 22 ------------ CHK# 251.92 153234 CHARLES WOOLFOLK 12 2022 001-209-300 RESTITUTION PAYABLE MOSTER 10/10/2022 102.00 22 ------------ CHK# 102.00 153235 CITY OF GAINESVILLE 12 2022 001-510-442 WATER 300 CR 451 10/10/2022 138.39 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 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 001-510-442 WATER 300 CR 451 10/10/2022 5,079.83 22 12 2022 001-510-442 WATER CARDBOARD RENTAL FEE 10/10/2022 89.23 22 12 2022 001-510-442 WATER ROLL OFF RENTAL FEE 10/10/2022 1,027.07 22 12 2022 001-510-442 WATER 2125 RICE AVE 10/10/2022 107.51 22 ------------ CHK# 6,442.03 153236 COMMUNITY LUMBER CO 12 2022 013-623-300 SUPPLIES & HARDWARE HAMMER,NOZZLE, SCISSOR 10/10/2022 032836 133.48 22 ------------ CHK# 133.48 153237 CONCORD NORTH TEXAS PLL 12 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON,T 0109624902 10/10/2022 034411 147.15 22 12 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON,T 0108954364 10/10/2022 034411 118.33 22 12 2022 001-561-391 PRISONER MEDICAL CARE HARRIS,S 0109676702 10/10/2022 034411 175.91 22 12 2022 001-561-391 PRISONER MEDICAL CARE HANNEMANN,N 0109981893 10/10/2022 034411 69.91 22 12 2022 001-561-391 PRISONER MEDICAL CARE GRAHAM,J 0104947025 10/10/2022 034411 179.35 22 ------------ CHK# 690.65 153238 CONCORD RADIOLOGY PLLC 12 2022 001-561-391 PRISONER MEDICAL CARE JOAQUIN,R 274383-QCMGR 10/10/2022 034407 8.74 22 12 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON,T Z9W4FC4 10/10/2022 034407 40.14 22 ------------ CHK# 48.88 153239 COOKE COUNTY CRUSHED ST 12 2022 013-623-302 GRAVEL GRADE BASE 2 10/10/2022 032834 638.32 22 12 2022 014-624-302 GRAVEL GRADE 2 BASE 10/10/2022 032714 4,069.29 22 ------------ CHK# 4,707.61 153240 CORDANT LABORATORY SOLU 12 2022 028-571-346 DRUG TESTING DRUG TESTING 10/10/2022 032568 198.84 22 ------------ CHK# 198.84 153241 CORPORATE BILLING LLC 12 2022 011-621-354 MACHINERY REPAIRS O RING 10/10/2022 033201 28.34 22 12 2022 014-624-354 MACHINERY REPAIRS CONDENSER, LAMP, WIRING 10/10/2022 032712 769.39 22 12 2022 011-621-354 MACHINERY REPAIRS BRAKE VALVE 10/10/2022 033201 347.33 22 12 2022 014-624-354 MACHINERY REPAIRS CREDIT 10/10/2022 280.00- 22 ------------ CHK# 865.06 153242 CREATIVE SOLUTIONS IN H 12 2022 001-209-300 RESTITUTION PAYABLE LEGEAR 10/10/2022 598.00 22 12 2022 001-209-300 RESTITUTION PAYABLE LEGEAR 10/10/2022 600.00 22 ------------ CHK# 1,198.00 153243 DAVIS FLEET PARTS 12 2022 013-623-354 MACHINERY REPAIRS AIR BAG, STUD & NUT 10/10/2022 033274 406.38 22 12 2022 013-623-354 MACHINERY REPAIRS SHOCK 10/10/2022 033274 536.00 22 12 2022 013-623-354 MACHINERY REPAIRS TOP PLATE, U-BOLT KIT 10/10/2022 033274 131.94 22 ------------ CHK# 1,074.32 153244 DEALERS ELECTRICAL SUPP 12 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/10/2022 033015 863.60 22 ------------ CHK# 863.60 153245 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DESERT SNOW 12 2022 001-133-000 PREPAID ACCOUNTS NATIONAL INTERDICTION CO 10/10/2022 034414 400.00 22 ------------ CHK# 400.00 153246 DKBINNOVATIVE LLC 12 2022 001-503-306 CONTRACT SERVICES TROUBLESHOOTING 10/10/2022 034147 525.00 22 ------------ CHK# 525.00 153247 DOUGLASS DISTRIBUTING C 12 2022 011-621-330 FUEL & OIL UNL 10/10/2022 033221 244.08 22 12 2022 013-623-330 FUEL & OIL UNL 10/10/2022 032832 247.80 22 12 2022 014-624-330 FUEL & OIL UNL 10/10/2022 032716 460.19 22 12 2022 013-623-330 FUEL & OIL CLR DSL 10/10/2022 032832 5,663.99 22 12 2022 011-621-330 FUEL & OIL CLR DSL 10/10/2022 033221 8,929.82 22 ------------ CHK# 15,545.88 153248 EDWARDS CANVAS INC 12 2022 014-624-354 MACHINERY REPAIRS MESH ROLLUP 10/10/2022 032720 163.51 22 ------------ CHK# 163.51 153249 EITAN GROUP NORTH AMERI 12 2022 001-540-456 MEDICAL EQUIPMENT-NON CAPI SEPT 2022 - EXTENDED PAR 10/10/2022 032990 360.00 22 ------------ CHK# 360.00 153250 ELECTIONS SYSTEMS & SOF 12 2022 001-403-410 ELECTION EXPENSE BALLOT FACES, CONTESTS, 10/10/2022 034180 4,912.80 22 12 2022 001-403-410 ELECTION EXPENSE LAYOUT CHANGE 10/10/2022 034180 1,358.30 22 12 2022 001-403-410 ELECTION EXPENSE THERMAL EXPRESSVOTE ACTI 10/10/2022 034180 2,025.00 22 ------------ CHK# 8,296.10 153251 FARMER BROTHERS COFFEE 12 2022 001-561-333 FOOD FOR JAIL COFFEE 9/29/22 10/10/2022 032957 3,141.00 22 ------------ CHK# 3,141.00 153252 FASTENAL COMPANY 12 2022 001-510-450 BUILDING MAINTENANCE COLORED CABLE TIES 10/10/2022 032972 21.00 22 ------------ CHK# 21.00 153253 FRANKLIN LOREN 12 2022 001-209-300 RESTITUTION PAYABLE JACKSON 10/10/2022 50.00 22 ------------ CHK# 50.00 153254 GABRIEL ROEDER SMITH & 12 2022 001-409-413 PROFESSIONAL SERVICES FY 21 GASB 75 VALUATION 10/10/2022 31788 3,232.50 22 ------------ CHK# 3,232.50 153255 GAINESVILLE AUTO PARTS 12 2022 001-510-354 VEHICLE EXPENSE OIL 10/10/2022 032986 54.00 22 ------------ CHK# 54.00 153256 GALLS LLC 12 2022 001-540-392 UNIFORMS SHIRTS 10/10/2022 032939 197.75 22 12 2022 001-561-392 UNIFORMS - EMPLOYEES PANTS 10/10/2022 033082 125.35 22 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 10/10/2022 033030 237.15 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 6 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 NAMEPLATE 10/10/2022 032939 19.75 22 12 2022 001-540-392 UNIFORMS NAMEPLATE 10/10/2022 032939 17.75 22 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI TIES 10/10/2022 033030 44.15 22 12 2022 001-561-499 MISCELLANEOUS MENS SHIRTS 10/10/2022 033082 137.15 22 12 2022 001-561-499 MISCELLANEOUS TOURNIQUETS 10/10/2022 033082 667.90 22 12 2022 001-540-392 UNIFORMS POLO SHIRT 10/10/2022 032939 98.89 22 ------------ CHK# 1,545.84 153257 GALVAN MEGAN 12 2022 001-209-300 RESTITUTION PAYABLE MEZA 10/10/2022 50.00 22 ------------ CHK# 50.00 153258 GEO J CARROLL & SON FUN 12 2022 001-409-418 AUTOPSY EXPENSE JOSE UBALDO GALLEGOS ARM 10/10/2022 033125 425.00 22 ------------ CHK# 425.00 153259 GLENN POLK AUTOPLEX 12 2022 001-540-354 VEHICLE MAINTENANCE 19 DODGE 4748 10/10/2022 032936 2,341.44 22 12 2022 001-510-354 VEHICLE EXPENSE REPAIRS - 2000 CHEVY 10/10/2022 034417 1,407.42 22 ------------ CHK# 3,748.86 153260 GONZALES JAMIE E ATTORN 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN VONDRAK 10/10/2022 380.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER ROMINE 10/10/2022 360.00 22 ------------ CHK# 740.00 153261 GOODWIN J STANLEY ATTY 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS V ANTHONY D JENNIN 10/10/2022 3,480.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUAN D HERNANDEZ 10/10/2022 850.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLARD T MITCHELL 10/10/2022 200.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HARLEY D ANGLIN 10/10/2022 550.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAMILA J RAMSEY 10/10/2022 570.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS NICHOLE ELLISON 10/10/2022 840.00 22 ------------ CHK# 6,490.00 153262 GRAYSON COUNTY TREASURE 12 2022 001-570-487 DETENTION SYSTEM BILL 10/10/2022 033463 631.41 22 ------------ CHK# 631.41 153263 GRIFFIN PHYLLIS 12 2022 001-665-427 MILEAGE - 4-H AGENT MILEAGE SEPTEMBER 2022 10/10/2022 378.75 22 12 2022 001-665-427 MILEAGE - 4-H AGENT MILEAGE AUG 2022 10/10/2022 188.75 22 ------------ CHK# 567.50 153264 GUARDIAN PEST & TERMITE 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - OLD JAIL 10/10/2022 032973 40.00 22 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - DPS 10/10/2022 032973 33.00 22 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - EMS CHURCH S 10/10/2022 032973 75.00 22 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - LIBRARY 10/10/2022 032973 50.00 22 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - EMS RICE AVE 10/10/2022 032973 35.00 22 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 - ANNEX 10/10/2022 032973 55.00 22 ------------ CHK# 288.00 153265 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HAND LARUE 12 2022 001-209-300 RESTITUTION PAYABLE MILLER 10/10/2022 400.00 22 ------------ CHK# 400.00 153266 HARRIS BELVIN R PC 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUAN RIOS JR 10/10/2022 475.00 22 ------------ CHK# 475.00 153267 HENNIGAN AUTO PARTS INC 12 2022 013-623-354 MACHINERY REPAIRS FILTER, AIR ELEMENT 10/10/2022 032821 295.88 22 12 2022 013-623-354 MACHINERY REPAIRS BEARING, CAB AIR, LUG NU 10/10/2022 032821 199.40 22 12 2022 013-623-354 MACHINERY REPAIRS FUNNEL, CABLE TIES, FITT 10/10/2022 032821 613.06 22 12 2022 013-623-354 MACHINERY REPAIRS HYDRAULIC OIL 10/10/2022 032821 23.67 22 12 2022 013-623-457 MACHINERY & EQUIP NON-CAPI TOOL BOX 10/10/2022 032821 456.99 22 12 2022 014-624-354 MACHINERY REPAIRS PARTS 10/10/2022 032732 764.92 22 12 2022 014-624-354 MACHINERY REPAIRS PARTS 10/10/2022 032732 893.58 22 12 2022 012-622-354 MACHINERY REPAIRS PARTS 10/10/2022 033123 196.88 22 ------------ CHK# 3,444.38 153268 HERNANDEZ HECTOR 12 2022 001-209-300 RESTITUTION PAYABLE ORTIZ 10/10/2022 431.00 22 ------------ CHK# 431.00 153269 HESS AARON 12 2022 001-209-300 RESTITUTION PAYABLE BOHN 10/10/2022 138.00 22 ------------ CHK# 138.00 153270 HOBERER DARRELL 12 2022 001-503-427 CONFERENCE EXPENSE SPICEWORLD IT CONFERENCE 10/10/2022 2,015.26 22 ------------ CHK# 2,015.26 153271 HOME DEPOT 12 2022 001-510-450 BUILDING MAINTENANCE ELECTRICAL TAPE, STRAINE 10/10/2022 032968 47.26 22 12 2022 001-510-300 SUPPLIES SUPPLIES 10/10/2022 032968 29.99 22 12 2022 001-510-300 SUPPLIES SUPPLIES 10/10/2022 032968 146.70 22 12 2022 001-510-457 MACHINERY & EQUIP-NON CAPI PRESSURE WASHER 10/10/2022 032968 363.98 22 12 2022 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 10/10/2022 032968 18.64 22 ------------ CHK# 606.57 153272 HUNTERS OIL DEPOT 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 38 - OIL CHANGE 10/10/2022 033036 68.87 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31- OIL CHANGE 10/10/2022 033036 68.87 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - BATTERY 10/10/2022 033036 260.45 22 12 2022 001-560-354 VEHICLE MAINTENANCE UNIT 42 - OIL CHANGE/INS 10/10/2022 033036 95.11 22 12 2022 001-560-354 VEHICLE MAINTENANCE CREDIT MEMO 10/10/2022 275.45- 22 ------------ CHK# 217.85 153273 HUNTERS TOWING & RECOVE 12 2022 001-560-354 VEHICLE MAINTENANCE TOWING - UNIT 15 10/10/2022 034410 110.11 22 12 2022 001-510-354 VEHICLE EXPENSE TOWING - 2000 CHEVY 10/10/2022 034416 94.35 22 ------------ CHK# 204.46 153274 HUNTERS TUNNEL EXPRESS 12 2022 001-552-354 VEHICLE MAINTENANCE CAR WASH AUG 10/10/2022 033469 13.00 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 13.00 153275 HUSTON KELLY 12 2022 001-455-425 MILEAGE MILEAGE SEPT 2022 10/10/2022 52.50 22 ------------ CHK# 52.50 153276 IMC WASTE DISPOSAL INC 12 2022 001-510-450 BUILDING MAINTENANCE GREASE TRAP SERVICE 9/14 10/10/2022 033296 1,003.00 22 ------------ CHK# 1,003.00 153277 INGRAM LIBRARY SERVICE 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 64.82 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 10.06 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 9.53 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 6.88 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 10.06 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 17.09 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 14.31 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 14.31 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 175.30 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 10.06 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 30.71 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 15.36 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 18.53 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 9.53 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 9.53 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 10.61 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 15.90 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 10.57 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 50.81 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 13.25 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 39.69 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 10.06 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 10.59 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 59.40 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 15.90 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 49.79 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 10.59 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 15.87 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 40.30 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 14.39 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 11.10 22 12 2022 001-650-590 BOOKS BOOKS 10/10/2022 032677 18.53 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 9.53 22 12 2022 001-650-590 BOOKS BOOK 10/10/2022 032677 9.53 22 12 2022 001-650-590 BOOKS CREDIT 10/10/2022 23.57- 22 ------------ CHK# 808.92 153278 JOE WALTER LUMBER CO 12 2022 001-510-450 BUILDING MAINTENANCE TAPPING SCREW, EXTENDERS 10/10/2022 032969 13.71 22 12 2022 001-510-300 SUPPLIES BRUSH, PUTTY KNIFE, SCRE 10/10/2022 032969 17.35 22 12 2022 001-510-450 BUILDING MAINTENANCE CAULK 10/10/2022 032969 14.38 22 12 2022 035-516-501 BLDG. & GROUNDS IMPROVEME CARPET - SHERIFF'S OFFIC 10/10/2022 034060 20,266.90 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 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 001-510-450 BUILDING MAINTENANCE EPOXY. PUTTY KNIFE 10/10/2022 032969 20.18 22 12 2022 001-510-450 BUILDING MAINTENANCE SPRAY PAINT, SNAP LINK, 10/10/2022 032969 33.95 22 12 2022 001-510-450 BUILDING MAINTENANCE WASHERS, BOLTS 10/10/2022 032969 19.68 22 12 2022 001-510-450 BUILDING MAINTENANCE BOLTS, LOCKNUTS, NUTS, R 10/10/2022 032969 38.18 22 ------------ CHK# 20,424.33 153279 JOHNSON-SPENCE JENNIFER 12 2022 001-650-427 CONFERENCE EXPENSE ASSOC RURAL SMALL LIB 10/10/2022 1,045.09 22 ------------ CHK# 1,045.09 153280 KARL KLEMENT PROPERTIES 12 2022 001-209-300 RESTITUTION PAYABLE RINCON 10/10/2022 250.00 22 ------------ CHK# 250.00 153281 KIMBALL MIDWEST 12 2022 012-622-300 SUPPLIES & HARDWARE GLOVES 10/10/2022 033811 10.46 22 12 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/10/2022 032808 257.25 22 12 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/10/2022 032808 34.35 22 ------------ CHK# 302.06 153282 KLEMENT FORD OF MUENSTE 12 2022 014-624-354 MACHINERY REPAIRS FILTER ASY, MOTORCAFT SA 10/10/2022 032744 45.73 22 ------------ CHK# 45.73 153283 KOMATSU ARCHITECTURE 12 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD CONSTRUCTION ADMIN PHASE 10/10/2022 030131 1,472.00 22 ------------ CHK# 1,472.00 153284 KREBS MICHAEL 12 2022 001-475-427 CONFERENCE EXPENSE 2022 CRIM/CIVIL CONF 10/10/2022 718.75 22 ------------ CHK# 718.75 153285 LABATT FOOD SERVICE LLC 12 2022 001-561-338 KITCHEN SUPPLIES CUPS/TRAYS 10/10/2022 033055 1,070.00 22 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 10/10/2022 032959 10,686.36 22 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 9/22/22 10/10/2022 032959 4,938.26 22 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 9/22/22 10/10/2022 032959 32.28 22 12 2022 001-561-333 FOOD FOR JAIL CREDIT 10/10/2022 148.20- 22 12 2022 001-561-333 FOOD FOR JAIL CREDIT 10/10/2022 74.10- 22 12 2022 001-561-333 FOOD FOR JAIL CREDIT 10/10/2022 179.33- 22 12 2022 001-561-333 FOOD FOR JAIL CREDIT 10/10/2022 63.91- 22 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 10/10/2022 032959 31.60 22 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 10/10/2022 032959 9,339.72 22 12 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 10/10/2022 032959 923.58 22 ------------ CHK# 26,556.26 153286 LEICA GEOSYSTEMS INC 12 2022 001-133-000 PREPAID ACCOUNTS FY 23 10/10/2022 034409 425.00 22 12 2022 001-133-000 PREPAID ACCOUNTS FY 26 10/10/2022 034409 425.00 22 12 2022 001-133-000 PREPAID ACCOUNTS FY 25 10/10/2022 034409 425.00 22 12 2022 001-133-000 PREPAID ACCOUNTS FY 24 10/10/2022 034409 425.00 22 12 2022 001-580-390 SUBSCRIPTIONS FY 22 10/10/2022 034409 425.00 22 ------------ CHK# 2,125.00 153287 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LEXISNEXIS 12 2022 001-475-390 SUBSCRIPTIONS SEPT 2022 10/10/2022 032666 248.00 22 12 2022 001-476-390 SUBSCRIPTIONS AUG 2022 10/10/2022 033066 394.00 22 ------------ CHK# 642.00 153288 LIFE ASSIST INC 12 2022 001-540-391 MEDICAL SUPPLIES MEDICATIONS 10/10/2022 034382 195.00 22 ------------ CHK# 195.00 153289 LINDSAY LETTER 12 2022 001-400-390 SUBSCRIPTIONS ONE YEAR SUBSCRIPTION 10/10/2022 034383 30.00 22 ------------ CHK# 30.00 153290 LINDSAY VOLUNTEER FIRE 12 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/10/2022 500.00 22 ------------ CHK# 500.00 153291 LOWE TANAH 12 2022 001-665-425 MILEAGE - CO. AGT. MILEAGE SEPTEMBER 2022 10/10/2022 136.25 22 ------------ CHK# 136.25 153292 MARKS PLUMBING PARTS 12 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/10/2022 033006 377.00 22 ------------ CHK# 377.00 153293 MARTIN KIM 12 2022 001-499-425 MILEAGE MILEAGE JULY 2022 10/10/2022 13.13 22 12 2022 001-499-425 MILEAGE MILEAGE AUGUST 2022 10/10/2022 7.88 22 12 2022 001-499-425 MILEAGE MILEAGE SEPTEMBER 2022 10/10/2022 12.25 22 ------------ CHK# 33.26 153294 MARTIN MARIETTA MATERIA 12 2022 012-622-302 GRAVEL 5/8 CHIP 10/10/2022 033819 3,940.17 22 12 2022 012-622-302 GRAVEL 5/8 CHIP 10/10/2022 033819 1,455.01 22 ------------ CHK# 5,395.18 153295 MCCLINTON JEFFERY 12 2022 001-209-300 RESTITUTION PAYABLE MEEK 10/10/2022 70.00 22 ------------ CHK# 70.00 153296 MCCORKLE JACOB 12 2022 001-209-300 RESTITUTION PAYABLE MCCULLUM 10/10/2022 600.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MCCULLUM 10/10/2022 598.00 22 ------------ CHK# 1,198.00 153297 MCMASTER NEW HOLLAND CO 12 2022 014-624-354 MACHINERY REPAIRS BELT AND PULLEY 10/10/2022 032748 117.28 22 ------------ CHK# 117.28 153298 MEADOR FUNERAL HOME 12 2022 001-409-418 AUTOPSY EXPENSE ANNALEE KERSEY 10/10/2022 033366 400.00 22 12 2022 001-409-418 AUTOPSY EXPENSE CIRILO RAMIREZ 10/10/2022 033367 400.00 22 ------------ CHK# 800.00 153299 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MIDWEST TAPE LLC 12 2022 001-650-592 AUDIO VISUAL MATERIAL DREAMLAND, THE WINNERS 10/10/2022 032675 69.98 22 12 2022 001-650-592 AUDIO VISUAL MATERIAL THOR: LOVE AND THUNDER 10/10/2022 032675 23.64 22 12 2022 001-650-592 AUDIO VISUAL MATERIAL WATCHER 10/10/2022 032675 22.14 22 12 2022 001-650-592 AUDIO VISUAL MATERIAL THE MAZE 10/10/2022 032675 39.99 22 12 2022 001-650-592 AUDIO VISUAL MATERIAL ENDLESS SUMMER, TREASURE 10/10/2022 032675 144.96 22 12 2022 001-650-592 AUDIO VISUAL MATERIAL DC KEAGUE OF SUPER-PETS 10/10/2022 032675 27.39 22 ------------ CHK# 328.10 153300 MITCHAM GEORGE 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY SALYER 10/10/2022 370.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TROY MAXON 10/10/2022 270.00 22 ------------ CHK# 640.00 153301 MORTON MUSEUM 12 2022 102-691-487 HERITAGE SOCIETY PAYMENT REQUEST #3 10/10/2022 033003 1,041.05 22 ------------ CHK# 1,041.05 153302 MOSS LAKE VOLUNTEER FIR 12 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/10/2022 500.00 22 ------------ CHK# 500.00 153303 MOTOROLA SOLUTIONS INC 12 2022 001-409-550 CAPITAL OUTLAY - RADIO & C CHANGE ORDER #4 10/10/2022 031642 10,992.78 22 ------------ CHK# 10,992.78 153304 MURPHY USA 12 2022 001-209-300 RESTITUTION PAYABLE HAUBERT 10/10/2022 144.00 22 ------------ CHK# 144.00 153305 NATIONAL TEST SYSTEMS 12 2022 001-570-499 MISCELLANEOUS U/A'S AND ORAL TESTS 10/10/2022 034393 274.50 22 ------------ CHK# 274.50 153306 NET DATA CORP 12 2022 001-208-151 DUE TO NET DATA SEPT 2022 - JP 2 10/10/2022 033339 74.00 22 12 2022 001-208-151 DUE TO NET DATA SEPT 2022 - JP 1 10/10/2022 033339 398.00 22 ------------ CHK# 472.00 153307 NEU ANGEL 12 2022 001-665-426 MILEAGE - H. E. MILEAGE SEPTEMBER 2022 10/10/2022 193.13 22 ------------ CHK# 193.13 153308 NOAHS ARK 12 2022 001-645-485 NOAH'S ARK SEPT 2022 10/10/2022 033024 100.00 22 ------------ CHK# 100.00 153309 NORTEX COMMUNICATIONS I 12 2022 001-503-306 CONTRACT SERVICES TONING OUT LINE IN COURT 10/10/2022 033418 85.00 22 ------------ CHK# 85.00 153310 NORTH TEXAS CRUSHED STO 12 2022 011-621-302 GRAVEL GRADE BASE 2 10/10/2022 033184 9,570.36 22 ------------ CHK# 9,570.36 153311 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS MEDICAL CEN 12 2022 001-209-300 RESTITUTION PAYABLE JASTREAM 10/10/2022 475.00 22 12 2022 001-209-300 RESTITUTION PAYABLE JASTREAM 10/10/2022 470.00 22 ------------ CHK# 945.00 153312 NORTH TEXAS TOLLWAY AUT 12 2022 014-624-499 MISCELLANEOUS TOLLS 9/7/2022 10/10/2022 032756 12.30 22 ------------ CHK# 12.30 153313 NORTH TEXAS VINYL INC 12 2022 001-503-354 VEHICLE MAINTENANCE VEHICLE DECAL 10/10/2022 034412 150.00 22 ------------ CHK# 150.00 153314 NORTH TEXAS VISION CENT 12 2022 001-561-391 PRISONER MEDICAL CARE SHUGART,RICKY 69785 10/10/2022 034406 144.83 22 ------------ CHK# 144.83 153315 NOTIFICATION SYSTEMS OF 12 2022 001-510-450 BUILDING MAINTENANCE FIRE ALARM INSPECTION 10/10/2022 033848 1,324.40 22 ------------ CHK# 1,324.40 153316 NTMC HEALTH COMPLETE CA 12 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON,T NT288761 10/10/2022 034408 243.30 22 12 2022 001-561-391 PRISONER MEDICAL CARE GEORGE-DORTCH,N 222249 10/10/2022 034408 293.70 22 ------------ CHK# 537.00 153317 ODP BUSINESS SOLUTIONS 12 2022 001-560-310 OFFICE SUPPLIES FILE CABINET 10/10/2022 033947 279.99 22 12 2022 001-570-310 OFFICE SUPPLIES PENS, FOLDERS, CALENDARS 10/10/2022 034332 253.13 22 12 2022 001-570-310 OFFICE SUPPLIES FOLDERS 10/10/2022 034332 52.10 22 12 2022 001-475-310 OFFICE SUPPLIES USB DISK 10/10/2022 033941 19.99 22 12 2022 001-475-310 OFFICE SUPPLIES FILE FOLDERS, CORRECTION 10/10/2022 033941 165.79 22 12 2022 001-400-310 OFFICE SUPPLIES HIGHLIGHTERS 10/10/2022 034274 13.08 22 12 2022 001-495-310 OFFICE SUPPLIES FILE POCKETS 10/10/2022 034274 16.10 22 12 2022 001-495-310 OFFICE SUPPLIES POST IT NOTES 10/10/2022 034274 21.93 22 12 2022 001-495-310 OFFICE SUPPLIES POST IT NOTES 10/10/2022 034274 20.20 22 12 2022 001-495-310 OFFICE SUPPLIES POST IT NOTES 10/10/2022 034274 14.76 22 12 2022 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/10/2022 034385 29.60 22 12 2022 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 10/10/2022 034385 234.53 22 12 2022 001-476-310 OFFICE SUPPLIES STAMP 10/10/2022 034040 96.98 22 12 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/10/2022 034040 82.84 22 12 2022 001-476-310 OFFICE SUPPLIES TRAY 10/10/2022 034040 35.19 22 12 2022 001-455-310 OFFICE SUPPLIES 1.5" 3 RING BINDER 10/10/2022 034386 6.66 22 12 2022 001-455-310 OFFICE SUPPLIES 1" 3 RING BINDER 10/10/2022 034386 9.21 22 12 2022 001-455-310 OFFICE SUPPLIES PAPER 10/10/2022 034386 71.18 22 12 2022 001-455-310 OFFICE SUPPLIES PRE-PERFORATED RECEIPT P 10/10/2022 034386 81.56 22 12 2022 001-650-310 OFFICE SUPPLIES WATERCOLORS 10/10/2022 033933 64.39 22 12 2022 001-650-310 OFFICE SUPPLIES EXT CORDS 10/10/2022 033933 24.19 22 12 2022 001-650-310 OFFICE SUPPLIES PAPER, PLANNERS, DESK PA 10/10/2022 033933 71.75 22 12 2022 001-561-310 OFFICE SUPPLIES DELIVERY 10/10/2022 033944 79.99 22 12 2022 001-561-310 OFFICE SUPPLIES MOBILE PEDESTAL (FILE CA 10/10/2022 033944 286.99 22 ------------ CHK# 2,032.13 153318 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ONEY JEROMIE ATTORNEY 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH P BARR 10/10/2022 600.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY MANUEK 10/10/2022 300.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD DINKINS 10/10/2022 275.00 22 ------------ CHK# 1,175.00 153319 OREILLY AUTOMOTIVE ENTE 12 2022 012-622-354 MACHINERY REPAIRS CABIN FILTER 10/10/2022 032888 19.79 22 12 2022 012-622-354 MACHINERY REPAIRS HUB CAP 10/10/2022 032888 18.20 22 12 2022 012-622-354 MACHINERY REPAIRS LED LIGHT 10/10/2022 032888 59.97 22 12 2022 012-622-354 MACHINERY REPAIRS BATTERY 10/10/2022 032888 586.52 22 12 2022 012-622-354 MACHINERY REPAIRS CABIN FILTER 10/10/2022 032888 81.52 22 12 2022 012-622-354 MACHINERY REPAIRS TAPE ASST 10/10/2022 032888 5.49 22 12 2022 001-540-354 VEHICLE MAINTENANCE BATTERY 10/10/2022 32928 177.32 22 12 2022 012-622-354 MACHINERY REPAIRS CREDIT 10/10/2022 40.76- 22 ------------ CHK# 908.05 153320 ORKIN PEST CONTROL INC 12 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 10/10/2022 033410 405.00 22 12 2022 001-510-332 PEST & BIRD CONTROL SEPT 2022 10/10/2022 033410 405.00 22 ------------ CHK# 810.00 153321 ORSBURN D KEITH 12 2022 001-475-427 CONFERENCE EXPENSE 2022 CRIM/CIVIL CONF 10/10/2022 392.84 22 ------------ CHK# 392.84 153322 ORTIZ JASON 12 2022 001-209-300 RESTITUTION PAYABLE TURNER 10/10/2022 336.00 22 ------------ CHK# 336.00 153323 OVERDRIVE INC 12 2022 001-650-590 BOOKS EBOOKS 10/10/2022 032683 82.50 22 12 2022 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 10/10/2022 034080 104.50 22 12 2022 041-650-592 AV MATERIAL AUDIOBOOKS 10/10/2022 034081 1,923.09 22 12 2022 001-650-590 BOOKS EBOOK 10/10/2022 032683 579.69 22 ------------ CHK# 2,689.78 153324 OVERLAND MAT & MFG INC 12 2022 011-621-309 ASPHALT S-4 64-22 10/10/2022 033187 6,308.65 22 ------------ CHK# 6,308.65 153325 PENTEX ENERGY 12 2022 001-510-440 ELECTRICITY 125 CR 465 EMS STAT 5 10/10/2022 469.00 22 ------------ CHK# 469.00 153326 PINNACLE HEALTH TECHNOL 12 2022 001-560-490 PHYSICAL JAMIE SEWELL 10/10/2022 033087 235.00 22 12 2022 013-623-490 PHYSICALS & CDL TESTING RICHARD BEVERAGE 10/10/2022 033087 155.00 22 ------------ CHK# 390.00 153327 PREMIUM QUALITY LIGHTIN 12 2022 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 10/10/2022 033555 641.47 22 ------------ CHK# 641.47 153328 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RED RIVER TRUCK REPAIR 12 2022 011-621-354 MACHINERY REPAIRS AIR DRYER 10/10/2022 033191 195.18 22 12 2022 011-621-354 MACHINERY REPAIRS BOLT 10/10/2022 033191 255.14 22 ------------ CHK# 450.32 153329 RESON TERRY 12 2022 001-209-300 RESTITUTION PAYABLE ROYE 10/10/2022 98.00 22 12 2022 001-209-300 RESTITUTION PAYABLE ROYE 10/10/2022 98.00 22 VOID DATE:10/12/2022 ------------ *VOID* 196.00 153330 REYNOLDS TRACI A 12 2022 001-475-495 TRIAL EXPENSE ESTIMATED COST OF THE TR 10/10/2022 034418 75.00 22 ------------ CHK# 75.00 153331 ROBUCK MORGAN PLLC 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIO TREVINO 10/10/2022 420.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY J MACK 10/10/2022 430.00 22 ------------ CHK# 850.00 153332 ROOKER ASPHALT CORP 12 2022 013-623-312 ROAD OIL MC-3000 10/10/2022 032901 22,459.60 22 12 2022 014-624-312 ROAD OIL MC-800 10/10/2022 032770 23,119.35 22 ------------ CHK# 45,578.95 153333 SADDLEBROOK DENTAL AND 12 2022 001-561-391 PRISONER MEDICAL CARE JULY - CODY KNIGHTEN 10/10/2022 033047 810.00 22 12 2022 001-561-391 PRISONER MEDICAL CARE JAN - LESLIE HOMAN 10/10/2022 033047 285.00 22 12 2022 001-561-391 PRISONER MEDICAL CARE SEPT 2022 - JOSIAH TRUJI 10/10/2022 033047 40.00 22 12 2022 001-561-391 PRISONER MEDICAL CARE SEPT 2022 - BRIAN WELCH 10/10/2022 033047 500.00 22 12 2022 001-561-391 PRISONER MEDICAL CARE SEPT 2022 - BERRY WINDSO 10/10/2022 033047 250.00 22 ------------ CHK# 1,885.00 153334 SAFEWAY 12 2022 001-561-391 PRISONER MEDICAL CARE HARRIS, STACIE X1 10/10/2022 033046 30.62 22 ------------ CHK# 30.62 153335 SANCHEZ SUE 12 2022 001-499-425 MILEAGE MILEAGE JULY 2022 10/10/2022 4.38 22 12 2022 001-499-425 MILEAGE MILEAGE AUGUST 2022 10/10/2022 7.88 22 12 2022 001-499-425 MILEAGE MILEAGE SEPT 2022 10/10/2022 1.75 22 ------------ CHK# 14.01 153336 SANJAY BISWAS AT LAW PC 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROGELIO N SOLIS 10/10/2022 180.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERREK POWELL 10/10/2022 500.00 22 ------------ CHK# 680.00 153337 SCHAD & PULTE WELDING S 12 2022 013-623-300 SUPPLIES & HARDWARE CABLE 10/10/2022 032902 149.25 22 12 2022 001-540-347 OXYGEN OXYGEN 10/10/2022 032924 28.00 22 ------------ CHK# 177.25 153338 SCIVALLY'S GROCERY 12 2022 001-209-300 RESTITUTION PAYABLE HUNTER 10/10/2022 68.00 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 68.00 153339 SCOTT MERRIMAN INC 12 2022 001-427-310 OFFICE SUPPLIES SHIPPING 10/10/2022 034335 25.00 22 12 2022 001-427-310 OFFICE SUPPLIES 3 CCL STAMPS 10/10/2022 034335 126.00 22 12 2022 050-450-310 OFFICE SUPPLIES SHIPPING 10/10/2022 034273 332.05 22 12 2022 050-450-310 OFFICE SUPPLIES 300 - F53R GRAY CASE BIN 10/10/2022 034273 920.00 22 12 2022 050-450-310 OFFICE SUPPLIES 600 - F26R MANILA CASE B 10/10/2022 034273 1,554.00 22 12 2022 050-450-310 OFFICE SUPPLIES 600 - F27R BLUE CASE BIN 10/10/2022 034273 1,712.00 22 ------------ CHK# 4,669.05 153340 SEWELL USELTON INSURANC 12 2022 001-570-480 BONDS NEW BOND - KYLE HELLINGE 10/10/2022 034364 92.50 22 ------------ CHK# 92.50 153341 SHI GOVERNMENT SOLUTION 12 2022 001-503-455 COMPUTER MAINTENANCE G1 LICENSES 10/10/2022 034262 421.25 22 12 2022 001-503-455 COMPUTER MAINTENANCE G3 LICENSES 10/10/2022 034262 1,161.75 22 ------------ CHK# 1,583.00 153342 SMITH MILLER WADE 12 2022 001-209-300 RESTITUTION PAYABLE HARRELL 10/10/2022 400.00 22 ------------ CHK# 400.00 153343 SPARKLETTS AND SIERRA S 12 2022 001-426-499 MISCELLANEOUS WATER 10/10/2022 033259 22.93 22 ------------ CHK# 22.93 153344 STOWE'S INDEPENDENT SER 12 2022 001-510-450 BUILDING MAINTENANCE REPLACED PRESSURE SWITCH 10/10/2022 032984 1,950.00 22 12 2022 001-510-450 BUILDING MAINTENANCE REPLACED 2 HEAD PRESSURE 10/10/2022 032984 3,100.00 22 ------------ CHK# 5,050.00 153345 TATUM FREDDA 12 2022 001-209-300 RESTITUTION PAYABLE HUBBARD 10/10/2022 58.00 22 12 2022 001-209-300 RESTITUTION PAYABLE HUBBARD 10/10/2022 95.00 22 ------------ CHK# 153.00 153346 TELEFLEX LLC 12 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 10/10/2022 032923 562.50 22 ------------ CHK# 562.50 153347 TEXAS AIRSYSTEMS LLC 12 2022 001-510-450 BUILDING MAINTENANCE INSTALL NEW CONDENSER FA 10/10/2022 034122 3,785.47 22 ------------ CHK# 3,785.47 153348 TEXAS DEPT OF HEALTH AN 12 2022 001-209-300 RESTITUTION PAYABLE VONDRAK 10/10/2022 23.00 22 12 2022 001-209-300 RESTITUTION PAYABLE VAONDRAK 10/10/2022 38.00 22 ------------ CHK# 61.00 153349 TEXAS DEPT OF PUBLIC SA 12 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 10/10/2022 033088 5.00 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 5.00 153350 TEXAS DEPT OF PUBLIC SA 12 2022 001-209-300 RESTITUTION PAYABLE CORK 10/10/2022 87.00 22 12 2022 001-209-300 RESTITUTION PAYABLE BELL 10/10/2022 6.00 22 12 2022 001-209-300 RESTITUTION PAYABLE GLEASON 10/10/2022 139.50 22 12 2022 001-209-300 RESTITUTION PAYABLE GONZALEZ 10/10/2022 80.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MARAZ 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE LASITER 10/10/2022 126.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MARION 10/10/2022 180.00 22 12 2022 001-209-300 RESTITUTION PAYABLE OCONNOR 10/10/2022 38.00 22 12 2022 001-209-300 RESTITUTION PAYABLE OCHA 10/10/2022 180.00 22 12 2022 001-209-300 RESTITUTION PAYABLE SANDOVAL 10/10/2022 40.00 22 12 2022 001-209-300 RESTITUTION PAYABLE SANDERS 10/10/2022 120.00 22 12 2022 001-209-300 RESTITUTION PAYABLE STEVENS 10/10/2022 20.00 22 12 2022 001-209-300 RESTITUTION PAYABLE WELDON 10/10/2022 50.00 22 12 2022 001-209-300 RESTITUTION PAYABLE UYECHI 10/10/2022 160.00 22 12 2022 001-209-300 RESTITUTION PAYABLE BARTON 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE COOLEY 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MAJESTIC 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE POLK 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE WILSON 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE CONSTANTIN 10/10/2022 180.00 22 12 2022 001-209-300 RESTITUTION PAYABLE BELL 10/10/2022 10.00 22 12 2022 001-209-300 RESTITUTION PAYABLE DISHMAN 10/10/2022 180.00 22 12 2022 001-209-300 RESTITUTION PAYABLE FISHBURN 10/10/2022 45.00 22 12 2022 001-209-300 RESTITUTION PAYABLE FLANAGAN 10/10/2022 180.00 22 12 2022 001-209-300 RESTITUTION PAYABLE LANTRIP 10/10/2022 180.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 10/10/2022 6.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MURPHY 10/10/2022 38.19 22 12 2022 001-209-300 RESTITUTION PAYABLE PRATHER 10/10/2022 180.00 22 12 2022 001-209-300 RESTITUTION PAYABLE ROJAS 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE SANDOVAL 10/10/2022 30.00 22 12 2022 001-209-300 RESTITUTION PAYABLE THOMAS 10/10/2022 16.00 22 12 2022 001-209-300 RESTITUTION PAYABLE WILHITE 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE YEATTS 10/10/2022 180.00 22 ------------ CHK# 2,931.69 153351 TEXAS STAR EMBROIDERY 12 2022 001-540-392 UNIFORMS EMBROIRDER NAMES ON HI V 10/10/2022 032922 126.00 22 12 2022 001-540-392 UNIFORMS K PHILLIPS - SHIRTS 10/10/2022 032922 55.50 22 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI DELTA FLEXFIT 1800 10/10/2022 033031 21.00 22 12 2022 001-540-392 UNIFORMS SHIRTS - GURGANUS, SARTO 10/10/2022 032922 150.00 22 12 2022 001-540-392 UNIFORMS UNIFORMS 10/10/2022 032922 14.00 22 12 2022 001-405-392 UNIFORMS SHIRTS 10/10/2022 34110 160.00 22 ------------ CHK# 526.50 153352 THOMPSON J R INC 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 3,135.51 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 2,778.48 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 2,304.90 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 4,002.75 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 1,240.29 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 1,482.84 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 424.17 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 1,209.15 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 219.15 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/10/2022 033218 440.46 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/10/2022 032810 2,820.42 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 10/10/2022 032810 2,571.30 22 12 2022 011-621-302 GRAVEL 1 1/2 CRUSHER 10/10/2022 033218 826.65 22 12 2022 011-621-302 GRAVEL 1 1/2 CRUSHER 10/10/2022 033218 841.05 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 10/10/2022 033218 650.61 22 12 2022 014-624-302 GRAVEL 1 1/2" CRUSHER RUN 10/10/2022 032741 3,262.86 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 10/10/2022 032810 2,548.08 22 12 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 10/10/2022 032810 1,534.32 22 12 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 10/10/2022 033218 853.38 22 ------------ CHK# 33,146.37 153353 TOWN OF OAK RIDGE 12 2022 001-209-300 RESTITUTION PAYABLE NELSON 10/10/2022 2,000.00 22 12 2022 001-209-300 RESTITUTION PAYABLE NELSON 10/10/2022 1,000.00 22 ------------ CHK# 3,000.00 153354 TOWNSEND FIRM 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMIE PALLETT 10/10/2022 420.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER M FLETCHER 10/10/2022 350.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KARA MARTIN 10/10/2022 600.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTINY KIRK 10/10/2022 650.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA MURRELL 10/10/2022 690.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MONIQUE WILLIAM 10/10/2022 440.00 22 ------------ CHK# 3,150.00 153355 TRI STATE UNLIMITED 12 2022 001-510-450 BUILDING MAINTENANCE CLEAN KITCHEN VENT A HOO 10/10/2022 034387 300.00 22 ------------ CHK# 300.00 153356 UIL REGION 2 12 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 10/10/2022 52.00 22 12 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 10/10/2022 52.00 22 ------------ CHK# 104.00 153357 UNITED AG & TURF 12 2022 012-622-354 MACHINERY REPAIRS LOOP, PICCO SLIM 10/10/2022 033388 170.86 22 12 2022 014-624-354 MACHINERY REPAIRS CAP, HYD QUICK 10/10/2022 032787 276.18 22 ------------ CHK# 447.04 153358 VERIZON WIRELESS 12 2022 001-476-420 TELEPHONE DA DATA CARDS 10/10/2022 152.54 22 ------------ CHK# 152.54 153359 WAGNER SUPPLY COMPANY I 12 2022 001-510-300 SUPPLIES CLNR, WASH & WAX, BRUSH 10/10/2022 032971 129.77 22 12 2022 001-510-300 SUPPLIES VAC BAGS, TOWELS, WIPER, 10/10/2022 032971 512.73 22 12 2022 001-510-300 SUPPLIES WATER 10/10/2022 032971 27.76 22 ------------ CHK# 670.26 153360 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WALKER KELLI 12 2022 001-209-300 RESTITUTION PAYABLE MILLER 10/10/2022 98.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MILLER 10/10/2022 98.00 22 12 2022 001-209-300 RESTITUTION PAYABLE MILLER 10/10/2022 98.00 22 ------------ CHK# 294.00 153361 WALTERSCHEID LLOYD 12 2022 001-209-300 RESTITUTION PAYABLE BELL 10/10/2022 1,000.00 22 12 2022 001-209-300 RESTITUTION PAYABLE BELL 10/10/2022 1,000.00 22 ------------ CHK# 2,000.00 153362 WASP BARCODE TECHNOLOGI 12 2022 001-560-493 INVESTIGATION EXPENSE SHIPPING 10/10/2022 034228 17.58 22 12 2022 001-560-493 INVESTIGATION EXPENSE EVIDENCE RIBBON FOR BARC 10/10/2022 034228 119.94 22 12 2022 001-560-493 INVESTIGATION EXPENSE EVIDENCE BARCODE LABLES 10/10/2022 034228 176.00 22 ------------ CHK# 313.52 153363 WHATLEY VELMA 12 2022 001-207-100 DUE TO OTHERS OVERPAYMENT ON ACCOUNT 10/10/2022 15.00 22 ------------ CHK# 15.00 153364 WILLIAMS ROGER ATTORNEY 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KORBIN L SMITH 10/10/2022 725.00 22 12 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL LANDEROS 10/10/2022 425.00 22 ------------ CHK# 1,150.00 153365 WINWHOLESALE COMMERCIAL 12 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/10/2022 032970 26.69 22 ------------ CHK# 26.69 153366 WYATT JOSEPH 12 2022 001-209-300 RESTITUTION PAYABLE LAYCO 10/10/2022 60.00 22 12 2022 001-209-300 RESTITUTION PAYABLE LAYCO 10/10/2022 100.00 22 ------------ CHK# 160.00 153367 XEROX CORPORATION 12 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 10/10/2022 033107 197.48 22 ------------ CHK# 197.48 153368 YETT ANN 12 2022 001-561-424 RETURNING PRISONERS MEALS TO PICK UP INMATE 10/10/2022 90.00 22 ------------ CHK# 90.00 153369 ZIMMERER KUBOTA & EQUIP 12 2022 014-624-354 MACHINERY REPAIRS ASSY LEVEL ROD 10/10/2022 032791 451.90 22 ------------ CHK# 451.90 153370 ZOLL MEDICAL CORPORATIO 12 2022 001-540-391 MEDICAL SUPPLIES CPR ELECTRODE 10/10/2022 032919 264.00 22 12 2022 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 10/10/2022 032919 254.00 22 ------------ CHK# 518.00 153371 5T MECHANICAL LLC 12 2022 001-510-450 BUILDING MAINTENANCE HEATER INSTALLATION 10/10/2022 033011 10,300.00 22 DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 10,300.00 153372 CORRECTIONS SOFTWARE SO 02 2023 028-571-452 COMPUTER EXPENSE NOV 2022 10/10/2022 034308 930.00 PO ------------ CHK# 930.00 153373 DKBINNOVATIVE LLC 01 2023 001-503-390 SUBSCRIPTIONS OCT 2022 10/10/2022 034482 2,291.98 PO ------------ CHK# 2,291.98 153374 DUSTIN OFFICE MACHINES 02 2023 028-571-463 COPIER MAINTENANCE COPIES SEPT 10/10/2022 034319 6.32 PO ------------ CHK# 6.32 153375 HOGAN'S JIF-E LUBE #2 01 2023 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4904 10/10/2022 034680 152.45 PO 01 2023 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4903 10/10/2022 034680 179.85 PO ------------ CHK# 332.30 153376 KODAK ALARIS INC 01 2023 001-650-495 MICROFILM EXPENSE SERVICE AGREEMENT 2023 10/10/2022 034635 2,521.00 PO ------------ CHK# 2,521.00 153377 LINDSAY LETTER 01 2023 001-650-591 PERIODICALS FY 23 - LINDSAY LTR RENE 10/10/2022 034620 30.00 PO ------------ CHK# 30.00 153378 NORTEX COMMUNICATIONS P 01 2023 001-409-420 TELEPHONE CCJC PHONE & INT 10/10/2022 1,371.84 PO 01 2023 012-622-420 TELEPHONE PCT 2 BARN PHONE & INT 10/10/2022 126.11 PO 01 2023 001-409-420 TELEPHONE CCDPS PHONE SYSYTEM 10/10/2022 60.00 PO 01 2023 001-409-420 TELEPHONE EMS STAT 5 10/10/2022 235.83 PO 01 2023 001-409-420 TELEPHONE ANNEX PHONES 10/10/2022 97.80 PO 01 2023 001-409-420 TELEPHONE EMS STAT 4 10/10/2022 247.83 PO ------------ CHK# 2,139.41 153379 STERLING MCCALL FORD 01 2023 104-540-570 MACHINERY & EQUIPMENT - CA MODULE 10/10/2022 34357 181,100.00 PO 01 2023 104-540-570 MACHINERY & EQUIPMENT - CA 2022 FORD CHASIS 10/10/2022 34357 61,000.00 PO 01 2023 104-540-570 MACHINERY & EQUIPMENT - CA SMALL BIN-HAND/STACK 10/10/2022 34357 252.00 PO 01 2023 104-540-570 MACHINERY & EQUIPMENT - CA LARGE BIN HANG/ STACK 10/10/2022 34357 252.00 PO 01 2023 104-540-570 MACHINERY & EQUIPMENT - CA HGAC FEE 10/10/2022 34357 1,000.00 PO 01 2023 104-540-570 MACHINERY & EQUIPMENT - CA DISCOUNT 10/10/2022 34357 9,590.00- PO 01 2023 104-540-570 MACHINERY & EQUIPMENT - CA DELIVERY FEE 10/10/2022 34357 874.50 PO 01 2023 001-540-570 MACHINERY & EQUIPMENT TRADE IN 10/10/2022 34357 12,000.00- PO ------------ CHK# 222,888.50 153380 TAGITM 01 2023 001-503-481 ASSN DUES FY 23 - YEARLY MEMBERSHI 10/10/2022 034571 175.00 PO ------------ CHK# 175.00 153381 TEXAS STATE LIBRARY & A 01 2023 001-650-390 SUBSCRIPTIONS FY 23T EXSHARE SUBSCRIPT 10/10/2022 034684 731.00 PO DATE 10/27/2022 TIME 23:28 CHECK REGISTER FROM: 10/10/2022 TO: 10/10/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 731.00 153382 USA TODAY 01 2023 001-650-591 PERIODICALS FY 23 - USA TODAY RENEWA 10/10/2022 034683 398.48 PO ------------ CHK# 398.48 153383 BOSCO'S GYM INC 01 2023 001-202-100 NET PAYROLL PAYABLE BOSCOS 10/10/2022 158.50 99 ------------ CHK# 158.50 153384 TOTAL CHECKS WRITTEN 553,939.60 TOTAL VOID CHECKS 196.00 ------------ TOTAL CHECK AMOUNT 553,743.60