DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 12 2022 001-426-499 MISCELLANEOUS WATER 11/14/2022 033259 23.94 22 ------------ CHK# 23.94 153672 SPARKLETTS AND SIERRA S 12 2022 001-465-185 DISTRICT PETIT JURY WATER 11/14/2022 033258 5.66 22 ------------ CHK# 5.66 153673 SPARKLETTS AND SIERRA S 12 2022 001-465-185 DISTRICT PETIT JURY RENT 11/14/2022 033258 1.01 22 ------------ CHK# 1.01 153674 AMAZON CREDIT PLAN 12 2022 001-503-310 OFFICE SUPPLIES HEADPHONE STAND 11/14/2022 033419 6.99 22 12 2022 001-503-310 OFFICE SUPPLIES USB C TO USB C FAST CHAR 11/14/2022 033419 14.20 22 12 2022 001-503-310 OFFICE SUPPLIES ANTRADER 12PCS T25 11/14/2022 033419 6.99 22 12 2022 001-503-310 OFFICE SUPPLIES CABLES, HEAT GUN, SCREEN 11/14/2022 033419 844.17 22 12 2022 001-503-310 OFFICE SUPPLIES BATTERIES 11/14/2022 033419 118.97 22 12 2022 001-503-310 OFFICE SUPPLIES QUANTUM LTO ULTRIUM 1, 2 11/14/2022 033419 44.62 22 12 2022 001-503-310 OFFICE SUPPLIES EXTERNAL DRIVES, LCD TOU 11/14/2022 033419 2,551.69 22 12 2022 001-503-310 OFFICE SUPPLIES POST-IT NOTES DISPENSER 11/14/2022 033419 27.90 22 12 2022 001-503-310 OFFICE SUPPLIES DEAL4GO WLAN WIRELESS AN 11/14/2022 033419 35.99 22 12 2022 001-503-310 OFFICE SUPPLIES MMOBIEL TOUCH DIGITIZER 11/14/2022 033419 21.42 22 12 2022 001-503-310 OFFICE SUPPLIES COPY SELF-INKNG STAMP 11/14/2022 033419 10.49 22 12 2022 001-560-499 MISCELLANEOUS QUIKCLOT ADVANCED CLOTTI 11/14/2022 033273 279.90 22 12 2022 001-560-457 MACHINERY & EQUIP-NON CAPI BINOCULARS 11/14/2022 033273 858.00 22 12 2022 001-560-457 MACHINERY & EQUIP-NON CAPI BINOCULARS 11/14/2022 033273 440.98 22 12 2022 001-561-310 OFFICE SUPPLIES HANDHELD TIMERS 11/14/2022 033814 149.50 22 12 2022 001-495-310 OFFICE SUPPLIES CORRECTION TAPE 11/14/2022 033889 5.75 22 12 2022 001-495-310 OFFICE SUPPLIES TYPEWRITER 11/14/2022 033889 236.04 22 12 2022 001-495-310 OFFICE SUPPLIES TYPEWRITER RIBBON 11/14/2022 033889 12.95 22 12 2022 001-495-310 OFFICE SUPPLIES FLY SWATTER 11/14/2022 033889 11.95 22 12 2022 001-580-310 OFFICE SUPPLIES BATTERIES 11/14/2022 034392 55.44 22 12 2022 001-580-310 OFFICE SUPPLIES ORANGE MARKING FLAGS 11/14/2022 034392 29.98 22 12 2022 001-409-310 OFFICE SUPPLIES E-Z SEAL FOR MAILING MAC 11/14/2022 033889 78.55 22 12 2022 001-450-310 OFFICE SUPPLIES OFFICE CHAIR 11/14/2022 034252 236.00 22 12 2022 001-450-310 OFFICE SUPPLIES ALERA ALEEL41ME10B ALER 11/14/2022 236.00- 22 ------------ CHK# 5,842.47 153675 B&T AUTO 12 2022 001-551-354 VEHICLE MAINTENANCE WINDOW MOTOR/ASSM/WINDOW 11/14/2022 033268 338.61 22 ------------ CHK# 338.61 153676 BARTHOLD TIRE 12 2022 012-622-354 MACHINERY REPAIRS FIXED FLAT ON FORD F-150 11/14/2022 032989 20.00 22 ------------ CHK# 20.00 153677 BEZNER WELDING & FACRIC 12 2022 013-623-354 MACHINERY REPAIRS REPAIR TRUCK BED PIV AND 11/14/2022 033449 967.00 22 12 2022 013-623-354 MACHINERY REPAIRS MOUNT TOOL BOX 11/14/2022 033449 60.00 22 ------------ CHK# 1,027.00 153678 BORDEN DAIRY 11 2022 001-561-333 FOOD FOR JAIL MILK 11/14/2022 032958 272.34 22 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 272.34 153679 CERTIFIED LABORATORIES 12 2022 013-623-300 SUPPLIES & HARDWARE INSIDE OUT, 2 X 2.5 GL, 11/14/2022 034020 234.95 22 ------------ CHK# 234.95 153680 CINTAS CORPORATION 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 032887 11.99 22 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/06/2022 11/14/2022 032887 125.25 22 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 032887 11.99 22 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/13/2022 11/14/2022 032887 126.94 22 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 032887 11.99 22 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/20/2022 11/14/2022 032887 125.25 22 12 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 032887 11.99 22 12 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/27/2022 11/14/2022 032887 125.25 22 12 2022 012-622-300 SUPPLIES & HARDWARE DISINFECTANT 11/14/2022 032887 7.15 22 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 033167 7.62 22 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/06/2022 11/14/2022 033167 138.96 22 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 033167 7.62 22 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/13/2022 11/14/2022 033167 135.72 22 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 033167 7.62 22 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/20/2022 11/14/2022 033167 135.72 22 12 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 033167 7.62 22 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/27/2022 11/14/2022 033167 270.08 22 12 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 11/14/2022 032838 5.46 22 12 2022 013-623-392 UNIFORMS UNIFORMS 09/02/2022 11/14/2022 032838 93.55 22 12 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 11/14/2022 032838 5.46 22 12 2022 013-623-392 UNIFORMS UNIFORMS 09/09/2022 11/14/2022 032838 379.55 22 12 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 11/14/2022 032838 5.46 22 12 2022 013-623-392 UNIFORMS UNIFORMS 09/16/2022 11/14/2022 032838 112.14 22 12 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 11/14/2022 032838 5.46 22 12 2022 013-623-392 UNIFORMS UNIFORMS 09/23/2022 11/14/2022 032838 93.55 22 12 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 11/14/2022 032838 5.46 22 12 2022 013-623-392 UNIFORMS UNIFORMS 09/30/2022 11/14/2022 032838 93.55 22 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 11/14/2022 66.00- 22 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 11/14/2022 7.17- 22 12 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 11/14/2022 66.00- 22 ------------ CHK# 1,929.23 153681 DELL MARKETING LP 12 2022 014-624-452 COMPUTER EXPENSE LAPTOP 11/14/2022 034251 809.67 22 ------------ CHK# 809.67 153682 DOUGLASS DISTRIBUTING C 12 2022 014-624-330 FUEL & OIL CLR DSL 11/14/2022 032716 6,514.07 22 12 2022 012-622-330 FUEL & OIL CLR DSL 11/14/2022 033228 8,556.09 22 ------------ CHK# 15,070.16 153683 ERLANDSON ERIC 12 2022 001-476-427 CONFERENCE EXPENSE CRIMES AGAINST CHILDREN 11/14/2022 253.38 22 12 2022 001-476-425 MILEAGE MAY MILEAGE 11/14/2022 42.58 22 12 2022 001-476-425 MILEAGE JUNE MILEAGE 11/14/2022 117.00 22 12 2022 001-476-425 MILEAGE JULY MILEAGE 11/14/2022 128.75 22 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 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 001-476-425 MILEAGE AUGUST MILEAGE 11/14/2022 160.00 22 ------------ CHK# 701.71 153684 FOUR FEATHERS ALARM LLC 12 2022 001-510-450 BUILDING MAINTENANCE TESTED FRONT DOOR & GARA 11/14/2022 033642 328.35 22 12 2022 001-510-450 BUILDING MAINTENANCE RESET GFI 11/14/2022 033642 328.35 22 ------------ CHK# 656.70 153685 GALLS LLC 12 2022 001-561-392 UNIFORMS - EMPLOYEES MENS PANTS 11/14/2022 033082 124.05 22 12 2022 001-561-392 UNIFORMS - EMPLOYEES CARGO PANTS 11/14/2022 033082 174.88 22 12 2022 001-561-392 UNIFORMS - EMPLOYEES TIES 11/14/2022 033082 24.07 22 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI TIES 11/14/2022 033030 81.35 22 12 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI TIES 11/14/2022 033030 125.95 22 ------------ CHK# 530.30 153686 HUMPHREY & ASSOCIATES I 12 2022 013-623-306 CONTRACT SERVICES WEAVERS SERVICE REPAIR 11/14/2022 2,022.82 22 ------------ CHK# 2,022.82 153687 HUNTERS OIL DEPOT 12 2022 001-560-354 VEHICLE MAINTENANCE CAR WASH 11/14/2022 033036 13.00 22 ------------ CHK# 13.00 153688 HUNTERS TUNNEL EXPRESS 12 2022 001-560-354 VEHICLE MAINTENANCE SEPT 2022 CAR WASHES 11/14/2022 033034 595.00 22 ------------ CHK# 595.00 153689 I C S (INSTITUTIONAL SU 12 2022 001-561-300 SUPPLIES MESH BRIEFS 11/14/2022 033316 1,520.00 22 12 2022 001-561-300 SUPPLIES MESH BRIEFS 11/14/2022 033316 1,728.00 22 ------------ CHK# 3,248.00 153690 JANE VOELKEL TRUST 12 2022 001-349-000 AMBULANCE FEES JANET VOELKEL 11/14/2022 273.33 22 12 2022 001-349-000 AMBULANCE FEES JANET VOELKEL 11/14/2022 278.34 22 ------------ CHK# 551.67 153691 NORTH TEXAS TOLLWAY AUT 12 2022 012-622-499 MISCELLANEOUS TOLLS - 9/27 - 9/28 11/14/2022 033646 7.12 22 ------------ CHK# 7.12 153692 ODP BUSINESS SOLUTIONS 12 2022 001-561-310 OFFICE SUPPLIES EXTENSIN CORD 11/14/2022 37.98- 22 12 2022 001-561-310 OFFICE SUPPLIES PENCIL 11/14/2022 33947 43.74 22 ------------ CHK# 5.76 153693 OREILLY AUTOMOTIVE ENTE 12 2022 012-622-354 MACHINERY REPAIRS WIPER BLADES 11/14/2022 032888 52.18 22 12 2022 012-622-354 MACHINERY REPAIRS BELTS, FILTERS, FLEETRUN 11/14/2022 032888 598.51 22 12 2022 012-622-354 MACHINERY REPAIRS AIR FILTERS 11/14/2022 032888 223.96 22 12 2022 012-622-354 MACHINERY REPAIRS AUGUST FIRST CALL EB 11/14/2022 21.39- 22 12 2022 012-622-354 MACHINERY REPAIRS SHIFT BUSHING 11/14/2022 34.15- 22 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 819.11 153694 PACHECHO KOCH CONSULTIN 12 2022 001-409-413 PROFESSIONAL SERVICES WHIPPLE RANCH REVIEW 11/14/2022 235.00 22 12 2022 001-409-413 PROFESSIONAL SERVICES WHIPPLE RANCH REVIEW 11/14/2022 470.00 22 ------------ CHK# 705.00 153695 RED RIVER FARM CO-OP IN 12 2022 001-476-330 FUEL SEPT 2022 11/14/2022 033323 149.62 22 12 2022 001-407-330 FUEL SEPT 2022 11/14/2022 033256 219.41 22 ------------ CHK# 369.03 153696 SCHAD & PULTE WELDING S 12 2022 001-540-347 OXYGEN OXYGEN 11/14/2022 032924 52.00 22 ------------ CHK# 52.00 153697 SPARKLETTS AND SIERRA S 12 2022 001-426-499 MISCELLANEOUS RENT 11/14/2022 033259 4.99 22 ------------ CHK# 4.99 153698 TEAGUE NALL AND PERKINS 12 2022 001-409-537 CAPITAL OUTLAY - PARKING L CIVIL CONSTRUCTION, LAND 11/14/2022 033597 1,500.00 22 ------------ CHK# 1,500.00 153699 TEXAS AIRSYSTEMS LLC 12 2022 001-510-450 BUILDING MAINTENANCE TROUBLESHOOT 11/14/2022 034122 596.00 22 ------------ CHK# 596.00 153700 TEXAS DEPT OF PUBLIC SA 12 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS SEPT 2022 NAME SEARCHES 11/14/2022 033088 5.00 22 ------------ CHK# 5.00 153701 THOMSON WEST 12 2022 001-435-390 SUBSCRIPTIONS SEPT 2022 11/14/2022 033065 206.17 22 12 2022 001-560-390 SUBSCRIPTIONS SEPT 2022 11/14/2022 033094 294.79 22 12 2022 001-560-390 SUBSCRIPTIONS SEPT 2022 11/14/2022 033094 50.03 22 12 2022 001-560-390 SUBSCRIPTIONS AUG 2022 11/14/2022 033094 344.82 22 12 2022 001-426-390 SUBSCRIPTIONS SEPT 2022 11/14/2022 033454 112.00 22 ------------ CHK# 1,007.81 153702 VAULT HEALTH 12 2022 011-621-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 11/14/2022 034034 94.11 22 12 2022 012-622-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 11/14/2022 034034 146.29 22 12 2022 013-623-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 11/14/2022 034034 156.54 22 ------------ CHK# 396.94 153703 WILSON AUTO REPAIR 12 2022 001-551-354 VEHICLE MAINTENANCE CABLE ASSY 11/14/2022 033511 222.00 22 ------------ CHK# 222.00 153704 XEROX CORPORATION 12 2022 001-409-463 COPY MACHINE RENTAL COPIES SEPT 2022 11/14/2022 033108 8.39 22 12 2022 001-409-463 COPY MACHINE RENTAL SEPT 2022 11/14/2022 033108 145.05 22 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 001-409-463 COPY MACHINE RENTAL COUNTY CLERK FRONT OFF 11/14/2022 31101 146.35 22 12 2022 041-650-463 COPY MACHINE RENTAL COPIES 05/21-06/01 11/14/2022 033113 471.82 22 ------------ CHK# 771.61 153705 AT&T MOBILITY 02 2023 014-624-420 TELEPHONE PCT 4 DATA CARD 11/14/2022 37.99 PO ------------ CHK# 37.99 153706 AT&T MOBILITY 02 2023 001-540-420 TELEPHONE EMS PHONES 11/14/2022 316.84 PO ------------ CHK# 316.84 153707 GLENN POLK AUTOPLEX 02 2023 001-476-570 VEHICLE PURCHASE 2022 RAM 1500 11/14/2022 034928 45,682.00 PO ------------ CHK# 45,682.00 153708 NORTH TEXAS TOLLWAY AUT 02 2023 011-621-499 MISCELLANEOUS TOLLS - 10/02/22-10/06/2 11/14/2022 034948 17.33 PO ------------ CHK# 17.33 153709 ACE HARDWARE #8130-D 02 2023 014-624-300 SUPPLIES & HARDWARE TRUFUEL 11/14/2022 034691 51.54 PO 02 2023 014-624-300 SUPPLIES & HARDWARE SHARPIES 11/14/2022 034691 5.37 PO 02 2023 014-624-300 SUPPLIES & HARDWARE BATTERIES 11/14/2022 034691 10.99 PO ------------ CHK# 67.90 153710 ADDICTION BEHAVIORAL SE 03 2023 028-571-306 CONTRACT SERVICE OCTOBER 2022 11/14/2022 034314 2,950.00 PO ------------ CHK# 2,950.00 153711 ADVANCED POLICE CONCEPT 02 2023 001-560-429 TRAINING & SCHOOLS ADVANCED INTERVIEW & IN 11/14/2022 34241 259.00 PO ------------ CHK# 259.00 153712 AMAZON CREDIT PLAN 02 2023 001-580-499 MISCELLANEOUS SPRAY PAINT 11/14/2022 034705 52.60 PO ------------ CHK# 52.60 153713 ARAMARK UNIFORM & CAREE 02 2023 014-624-300 SUPPLIES & HARDWARE RR SERV, 1ST AID SUPPLY, 11/14/2022 034689 41.36 PO 02 2023 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/13/2022 11/14/2022 034689 121.07 PO 02 2023 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/06/2022 11/14/2022 034689 133.33 PO 02 2023 014-624-300 SUPPLIES & HARDWARE RR SERV, 1ST AID SUPPLY, 11/14/2022 034689 41.36 PO 02 2023 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/27/2022 11/14/2022 034689 121.07 PO 02 2023 014-624-300 SUPPLIES & HARDWARE RR SERV, 1ST AID SUPPLY, 11/14/2022 034689 41.36 PO 02 2023 014-624-300 SUPPLIES & HARDWARE RR SERV, 1ST AID SUPPLY, 11/14/2022 034689 41.36 PO 02 2023 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/20/2022 11/14/2022 034689 114.13 PO 02 2023 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 11/14/2022 034689 41.36 PO 02 2023 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/03/2022 11/14/2022 034689 121.07 PO ------------ CHK# 817.47 153714 AT&T 02 2023 001-409-420 TELEPHONE PHONES OCT 2022 11/14/2022 3,672.63 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2023 001-409-420 TELEPHONE PHONES NOV 2022 11/14/2022 3,647.36 PO ------------ CHK# 7,319.99 153715 AT&T MOBILITY 02 2023 001-650-420 TELEPHONE LIBRARY DATA CARD 11/14/2022 37.99 PO 02 2023 058-560-420 TELEPHONE CARE GRANT DATA CARDS 11/14/2022 189.95 PO ------------ CHK# 227.94 153716 AUSTIN ASPHALT INC 02 2023 013-623-309 ASPHALT TY-C PG70-28 11/14/2022 034467 3,471.06 PO ------------ CHK# 3,471.06 153717 AWARE INC 02 2023 001-560-390 SUBSCRIPTIONS FY 23 AWARE SOFTWARE 11/14/2022 034842 8,515.00 PO 02 2023 001-560-457 MACHINERY & EQUIP-NON CAPI AWARE HARDWARE 11/14/2022 034842 2,675.00 PO ------------ CHK# 11,190.00 153718 BANE MACHINERY INC 02 2023 013-623-354 MACHINERY REPAIRS REPAIRS LOWER SEAL & SOK 11/14/2022 034466 1,576.01 PO 02 2023 013-623-354 MACHINERY REPAIRS SPINDLE SHAFT 11/14/2022 034466 2,641.05 PO ------------ CHK# 4,217.06 153719 BARTHOLD TIRE 02 2023 001-540-354 VEHICLE MAINTENANCE TIRES 2018 RAM 3500 11/14/2022 034421 690.50 PO 02 2023 001-540-354 VEHICLE MAINTENANCE TIRES 2018 RAM 3500 11/14/2022 034421 915.00 PO ------------ CHK# 1,605.50 153720 BEZNER WELDING & FACRIC 02 2023 013-623-354 MACHINERY REPAIRS REPAIRS ON STUMP JUMPER 11/14/2022 034456 75.00 PO ------------ CHK# 75.00 153721 BIG M AUTO SUPPLY LIMIT 02 2023 011-621-354 MACHINERY REPAIRS TRPSTRP 11/14/2022 034502 27.28 PO 02 2023 011-621-354 MACHINERY REPAIRS QUALITY HTR/HOSE 11/14/2022 034502 52.28 PO ------------ CHK# 79.56 153722 BOUND TREE MEDICAL LLC 02 2023 001-407-475 COUNTY SAFETY PROGRAM AED BATTERIES 11/14/2022 034859 799.95 PO 02 2023 001-540-391 MEDICAL SUPPLIES CURAPLEX 11/14/2022 034423 1,466.43 PO 02 2023 001-540-391 MEDICAL SUPPLIES ECG CHART PAPER 11/14/2022 034423 380.65 PO 02 2023 001-540-391 MEDICAL SUPPLIES RESTRAINT STRAP 11/14/2022 034423 111.24 PO 02 2023 001-540-391 MEDICAL SUPPLIES IV SOLUTION 11/14/2022 034423 251.33 PO 02 2023 001-540-391 MEDICAL SUPPLIES HOT PACK 11/14/2022 034423 74.50 PO 02 2023 001-540-391 MEDICAL SUPPLIES KETEMINE 11/14/2022 034423 190.00 PO 02 2023 001-540-391 MEDICAL SUPPLIES TERBUTALINE 11/14/2022 034423 1,181.97 PO 02 2023 001-540-391 MEDICAL SUPPLIES MIDAZOLAM 11/14/2022 034423 29.00 PO 02 2023 001-540-392 UNIFORMS 5.11 PANTS 11/14/2022 034423 128.37 PO 02 2023 001-540-392 UNIFORMS 5.11 PANTS 11/14/2022 034423 139.47 PO 02 2023 001-540-392 UNIFORMS 5.11 PANTS 11/14/2022 034423 185.96 PO 02 2023 001-540-391 MEDICAL SUPPLIES IV SOLUTION 11/14/2022 034423 1,762.28 PO 02 2023 001-540-391 MEDICAL SUPPLIES KERLIX ROLL 11/14/2022 034423 114.24 PO 02 2023 001-540-392 UNIFORMS 5.11 PANTS 11/14/2022 034423 42.79 PO ------------ CHK# 6,858.18 153723 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BURNS SABRE S 02 2023 001-209-300 RESTITUTION PAYABLE JIMENEZ 11/14/2022 202.00 PO ------------ CHK# 202.00 153724 CAREFLITE 02 2023 001-498-411 EMPLOYEE RECOGNITION BREZOVSKY, KELLEY 11/14/2022 034736 24.00 PO ------------ CHK# 24.00 153725 CARLTON NANCY PLLC 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHANDA C CRISP 11/14/2022 300.00 PO ------------ CHK# 300.00 153726 CARTER SUSAN E ATTORNEY 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA SMITH 11/14/2022 830.00 PO 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS FREDERICK A DADE 11/14/2022 870.00 PO ------------ CHK# 1,700.00 153727 CASON JESS S 02 2023 001-209-300 RESTITUTION PAYABLE FRAZIER 11/14/2022 200.00 PO ------------ CHK# 200.00 153728 CAVALLO ENERGY TEXAS LL 02 2023 001-510-440 ELECTRICITY 215 S COMMERCE 11/14/2022 24.35 PO 02 2023 001-510-440 ELECTRICITY 200 W CALIFORNIA 11/14/2022 424.55 PO 02 2023 001-510-440 ELECTRICITY 112 S DIXON 11/14/2022 765.30 PO 02 2023 001-510-440 ELECTRICITY 215 S DIXON 11/14/2022 14.07 PO 02 2023 001-510-440 ELECTRICITY 200 S WEAVER 11/14/2022 513.93 PO 02 2023 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/14/2022 3,731.15 PO 02 2023 001-510-440 ELECTRICITY 215 S COMMERCE 11/14/2022 65.30 PO 02 2023 001-510-440 ELECTRICITY 301 W CHURCH 11/14/2022 558.44 PO 02 2023 001-510-440 ELECTRICITY 303 S CHESTNUT 11/14/2022 206.96 PO 02 2023 001-510-440 ELECTRICITY 303 S CHESTNUT 11/14/2022 13.31 PO 02 2023 001-510-440 ELECTRICITY 215 S DIXON 11/14/2022 265.24 PO 02 2023 001-510-440 ELECTRICITY 3008 S WEAVER 11/14/2022 13.92 PO 02 2023 001-510-440 ELECTRICITY 301 S CHESTNUT 11/14/2022 593.34 PO 02 2023 001-510-440 ELECTRICITY 2125 RICE AVE 11/14/2022 93.89 PO ------------ CHK# 7,283.75 153729 CBJ TIRE & ALIGNMENT NR 02 2023 001-560-354 VEHICLE MAINTENANCE UNIT 25 - FLAT 11/14/2022 034473 20.00 PO 02 2023 001-560-354 VEHICLE MAINTENANCE UNIT 41 - TIRES 11/14/2022 034473 784.00 PO ------------ CHK# 804.00 153730 CENGAGE LEARNING INC 02 2023 001-650-590 BOOKS BOOKS 11/14/2022 034665 52.78 PO ------------ CHK# 52.78 153731 CINTAS CORPORATION 02 2023 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034451 5.46 PO 02 2023 013-623-392 UNIFORMS UNIFORMS 10/07/22 11/14/2022 034451 121.24 PO 02 2023 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034451 5.46 PO 02 2023 013-623-392 UNIFORMS UNIFORMS 10/14/22 11/14/2022 034451 162.55 PO 02 2023 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034451 5.46 PO 02 2023 013-623-392 UNIFORMS UNIFORMS 10/21/22 11/14/2022 034451 105.48 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2023 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034451 5.46 PO 02 2023 013-623-392 UNIFORMS UNIFORMS 10/28/22 11/14/2022 034451 256.65 PO 02 2023 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/04/2022 11/14/2022 034576 125.25 PO 02 2023 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034576 11.99 PO 02 2023 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034576 11.99 PO 02 2023 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/11/2022 11/14/2022 034576 125.25 PO 02 2023 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034576 11.99 PO 02 2023 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/18/2022 11/14/2022 034576 125.25 PO 02 2023 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034576 11.99 PO 02 2023 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/25/2022 11/14/2022 034576 125.25 PO 02 2023 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034501 7.62 PO 02 2023 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/04/22 11/14/2022 034501 130.52 PO 02 2023 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034501 7.62 PO 02 2023 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/14/22 11/14/2022 034501 130.52 PO 02 2023 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034501 7.62 PO 02 2023 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/18/22 11/14/2022 034501 236.61 PO 02 2023 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/25/22 11/14/2022 034501 432.40 PO 02 2023 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 11/14/2022 034501 7.62 PO ------------ CHK# 2,177.25 153732 CITY OF GAINESVILLE 02 2023 001-510-442 WATER ROLL-OFF RENTAL FEE 11/14/2022 1,027.07 PO 02 2023 001-510-442 WATER CARDBOARD RENTAL FEE 11/14/2022 89.23 PO ------------ CHK# 1,116.30 153733 CODE 5 GROUP LLC 02 2023 001-560-390 SUBSCRIPTIONS ANNUAL TRACKING SERVICES 11/14/2022 034849 1,200.00 PO 02 2023 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 11/14/2022 034849 15.00 PO 02 2023 001-560-457 MACHINERY & EQUIP-NON CAPI SLAP ON TRACKER 11/14/2022 034849 900.00 PO ------------ CHK# 2,115.00 153734 COMMUNITY LUMBER CO 02 2023 014-624-300 SUPPLIES & HARDWARE ORANGE STAKE FLAGS 11/14/2022 034673 9.95 PO 02 2023 014-624-300 SUPPLIES & HARDWARE SHOVEL LHRP W/FG HANDLE 11/14/2022 034673 32.10 PO 02 2023 013-623-300 SUPPLIES & HARDWARE TANK SPRAYER 11/14/2022 034448 81.28 PO ------------ CHK# 123.33 153735 COOKE CO TAX A/C 02 2023 014-624-354 MACHINERY REPAIRS 9853 -2007 INTL 11/14/2022 034933 16.75 PO 02 2023 001-540-354 VEHICLE MAINTENANCE 6995 - 2022 FORD AMBULAN 11/14/2022 034919 16.75 PO 02 2023 012-622-354 MACHINERY REPAIRS 0415 - 2008 CONS 11/14/2022 034955 22.00 PO 02 2023 012-622-354 MACHINERY REPAIRS 7418 - 2008 KW 11/14/2022 034955 22.00 PO 02 2023 013-623-354 MACHINERY REPAIRS 7245 - 2007 INTL 11/14/2022 034957 7.50 PO 02 2023 013-623-354 MACHINERY REPAIRS 0757 - 2017 PETERBILT 11/14/2022 034957 7.50 PO 02 2023 013-623-354 MACHINERY REPAIRS 2044 - 2019 MC 11/14/2022 034957 7.50 PO 02 2023 013-623-354 MACHINERY REPAIRS 2832 - 2008 EAGER BEAVER 11/14/2022 034957 7.50 PO 02 2023 013-623-354 MACHINERY REPAIRS 0495 - 2015 CTS 11/14/2022 034957 7.50 PO 02 2023 013-623-354 MACHINERY REPAIRS 1741 - 2009 VOLVO 11/14/2022 034957 7.50 PO 02 2023 013-623-354 MACHINERY REPAIRS 0056 - 2003 CONSTRUCTION 11/14/2022 034957 7.50 PO 02 2023 014-624-354 MACHINERY REPAIRS 0929 - 2008 AMG 11/14/2022 034933 7.50 PO ------------ CHK# 137.50 153736 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORRECTIONS SOFTWARE SO 03 2023 028-571-452 COMPUTER EXPENSE DEC 2022 11/14/2022 034308 930.00 PO ------------ CHK# 930.00 153737 CORTES TIM 02 2023 001-405-425 MILEAGE MILEAGE OCT OBER 2022 11/14/2022 80.75 PO ------------ CHK# 80.75 153738 CREATIVE SOLUTIONS IN H 02 2023 001-209-300 RESTITUTION PAYABLE LEGEAR 11/14/2022 600.00 PO ------------ CHK# 600.00 153739 CTC GUNWORKS LLC 02 2023 058-560-458 WEAPONS SIGM400 11/14/2022 034755 25,434.96 PO 02 2023 058-563-458 WEAPONS SIGM400 11/14/2022 034755 2,507.24 PO 02 2023 044-581-458 WEAPONS 4 SIGM400 - COURTHOUSE S 11/14/2022 034755 5,048.84 PO 02 2023 001-560-458 WEAPONS MAGAZINES FOR AR RIFLES 11/14/2022 034755 239.00 PO 02 2023 001-560-467 TACTICAL SUPPLIES DUTY HOLSTERS 11/14/2022 034755 480.00 PO ------------ CHK# 33,710.04 153740 DARRYL HEFFNER 02 2023 001-207-100 DUE TO OTHERS REFUND 11/14/2022 3.00 PO ------------ CHK# 3.00 153741 DEERE CREDIT INC 02 2023 012-622-460 RENT MOTOR GRADER LEASE 11/14/2022 034992 28,888.76 PO ------------ CHK# 28,888.76 153742 DKBINNOVATIVE LLC 02 2023 001-503-390 SUBSCRIPTIONS NOV 2022 11/14/2022 034482 2,626.78 PO ------------ CHK# 2,626.78 153743 DOUGLASS DISTRIBUTING C 02 2023 014-624-330 FUEL & OIL UNL 11/14/2022 034669 1,062.54 PO 02 2023 014-624-330 FUEL & OIL CLR DSL 11/14/2022 034669 12,434.34 PO 02 2023 012-622-330 FUEL & OIL CLR DSL 11/14/2022 034577 6,303.84 PO 02 2023 012-622-330 FUEL & OIL UNL 11/14/2022 034577 2,931.15 PO 02 2023 011-621-330 FUEL & OIL CLR DSL 11/14/2022 034709 6,640.38 PO 02 2023 013-623-330 FUEL & OIL UNL 11/14/2022 034444 274.77 PO 02 2023 013-623-330 FUEL & OIL CLR DSL 11/14/2022 034444 5,203.02 PO 02 2023 013-623-330 FUEL & OIL UNL 11/14/2022 034444 2,125.08 PO ------------ CHK# 36,975.12 153744 DRAKE ROY PHD 02 2023 001-560-490 PHYSICAL MICHAEL CLINE 11/14/2022 034930 125.00 PO ------------ CHK# 125.00 153745 DUREN DONNY 02 2023 001-540-453 MEDICAL EQUIP REPAIRS COT REPAIRS 11/14/2022 034699 457.50 PO ------------ CHK# 457.50 153746 DUSTIN OFFICE MACHINES 03 2023 028-571-463 COPIER MAINTENANCE OCT COPIES 11/14/2022 034319 16.24 PO ------------ CHK# 16.24 153747 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EIGHTH ADMINISTRATIVE J 02 2023 001-435-402 ADMIN JUDICIAL REGION PRO COOKE COUNTY ASSESSMENT 11/14/2022 034768 2,775.43 PO ------------ CHK# 2,775.43 153748 ELECTIONS SYSTEMS & SOF 02 2023 001-403-410 ELECTION EXPENSE ELECTION DAY BALLOT, AB 11/14/2022 34180 1,135.96 PO 02 2023 001-403-410 ELECTION EXPENSE ABSENTEE BALLOT 11/14/2022 34180 51.77 PO ------------ CHK# 1,187.73 153749 ERLANDSON ERIC 02 2023 001-476-425 MILEAGE MILEAGE OCTOBER 2022 11/14/2022 117.50 PO ------------ CHK# 117.50 153750 FASTENAL COMPANY 02 2023 001-510-450 BUILDING MAINTENANCE SUPPLIES 11/14/2022 034476 19.70 PO ------------ CHK# 19.70 153751 FLUSCHE ENTERPRISES INC 02 2023 014-624-300 SUPPLIES & HARDWARE WELDING RODS 11/14/2022 034632 30.95 PO 02 2023 014-624-300 SUPPLIES & HARDWARE HOSE 11/14/2022 034632 64.95 PO ------------ CHK# 95.90 153752 FOUR FEATHERS ALARM LLC 02 2023 001-581-390 SUBSCRIPTIONS NOV 2022 11/14/2022 034769 59.70 PO ------------ CHK# 59.70 153753 FRAZER LTD 02 2023 001-540-354 VEHICLE MAINTENANCE AIR FILTER 11/14/2022 034694 142.44 PO ------------ CHK# 142.44 153754 FRAZIER RUDDY LEE 02 2023 001-207-100 DUE TO OTHERS OVERPAYMENT 11/14/2022 30.13 PO ------------ CHK# 30.13 153755 GAINESVILLE DAILY REGIS 02 2023 001-409-430 LEGAL NOTICES PARKING LOT BID 11/14/2022 034918 121.40 PO 02 2023 001-409-430 LEGAL NOTICES PCT 2 AUCTION AD 11/14/2022 034918 65.00 PO ------------ CHK# 186.40 153756 GAINESVILLE GLASS CO IN 02 2023 012-622-354 MACHINERY REPAIRS PATTERN CUT FOR ROLLER 11/14/2022 034914 330.00 PO 02 2023 012-622-354 MACHINERY REPAIRS WINDSHIELD 11/14/2022 034914 275.00 PO 02 2023 012-622-354 MACHINERY REPAIRS WINDSHIELD 11/14/2022 034914 380.00 PO 02 2023 012-622-354 MACHINERY REPAIRS WINDSHIELD 11/14/2022 034914 450.00 PO 02 2023 001-560-354 VEHICLE MAINTENANCE UNIT 105 - WINDSHIELD 11/14/2022 034856 280.00 PO ------------ CHK# 1,715.00 153757 GALLS LLC 02 2023 001-561-392 UNIFORMS - EMPLOYEES CARGO PANTS 11/14/2022 034465 124.05 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI INVESTIGATOR POLOS 11/14/2022 034470 241.31 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI CREDIT 11/14/2022 204.16- PO 02 2023 001-560-310 OFFICE SUPPLIES CHARGERS FOR STREAMLIGHT 11/14/2022 034470 144.34 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI POLOS 11/14/2022 034470 126.13 PO ------------ CHK# 431.67 153758 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GEO J CARROLL & SON FUN 02 2023 001-409-418 AUTOPSY EXPENSE WILLIAM MCFARLIN 11/14/2022 034894 425.00 PO 02 2023 001-409-418 AUTOPSY EXPENSE LISA SANDMANN 11/14/2022 034894 425.00 PO 02 2023 001-409-418 AUTOPSY EXPENSE JOHN KELLEY 11/14/2022 034895 175.00 PO 02 2023 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ST 11/14/2022 034510 75.00 PO 02 2023 001-510-332 PEST & BIRD CONTROL OCT 2022 - DPS 11/14/2022 034510 33.00 PO 02 2023 001-510-332 PEST & BIRD CONTROL OCT 2022 - OLD JAIL 11/14/2022 034510 40.00 PO 02 2023 001-510-332 PEST & BIRD CONTROL OCT 2022 - EMS WOODBINE 11/14/2022 034510 35.00 PO 02 2023 001-510-332 PEST & BIRD CONTROL OCT 2022 - EMS MUENSTER 11/14/2022 034510 50.00 PO ------------ CHK# 887.25 153763 HARRIS COUNTY TX 02 2023 013-623-499 MISCELLANEOUS TOLLS 11/14/2022 034977 12.66 PO ------------ CHK# 12.66 153764 HELLINGER KYLE 02 2023 001-570-427 CONFERENCE AND TRAINING CONFERENCE 11/14/2022 1,100.90 PO ------------ CHK# 1,100.90 153765 HENNIGAN AUTO PARTS INC 02 2023 013-623-300 SUPPLIES & HARDWARE HAND CLEANER 11/14/2022 034484 15.92 PO 02 2023 013-623-300 SUPPLIES & HARDWARE AIR 11/14/2022 034484 95.12 PO 02 2023 013-623-354 MACHINERY REPAIRS FITTING 11/14/2022 034484 6.99 PO 02 2023 013-623-354 MACHINERY REPAIRS VOLVO/WHITE T ROD 11/14/2022 034484 430.20 PO 02 2023 013-623-354 MACHINERY REPAIRS OIL HUB 11/14/2022 034484 23.58 PO 02 2023 011-621-354 MACHINERY REPAIRS BATTERY 11/14/2022 034712 265.99 PO 02 2023 013-623-354 MACHINERY REPAIRS PIN KIT 11/14/2022 034484 15.95 PO 02 2023 014-624-354 MACHINERY REPAIRS PARTS 11/14/2022 034623 1,004.55 PO ------------ CHK# 1,858.30 153766 HILAND DAIRY FOOD COMPA 02 2023 001-561-333 FOOD FOR JAIL MILK 11/14/2022 034544 681.85 PO 02 2023 001-561-333 FOOD FOR JAIL MILK 11/14/2022 034544 454.03 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,135.88 153767 HILLTOP SECURITIES INC 02 2023 001-409-413 PROFESSIONAL SERVICES FY 22 ARBITRAGE CALCULAT 11/14/2022 034961 330.00 PO ------------ CHK# 330.00 153768 HOGAN'S JIF-E LUBE #2 02 2023 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R-5 11/14/2022 034680 489.80 PO ------------ CHK# 489.80 153769 HOLT CAT 02 2023 011-621-354 MACHINERY REPAIRS TIP, PIN, RETAINER 11/14/2022 034888 92.34 PO 02 2023 013-623-354 MACHINERY REPAIRS CUTTING EDGE 11/14/2022 034543 468.86 PO 02 2023 013-623-354 MACHINERY REPAIRS ELEMENT FUEL 11/14/2022 034543 1,020.74 PO 02 2023 013-623-354 MACHINERY REPAIRS ELEMENT FUEL 11/14/2022 034543 939.54 PO 02 2023 013-623-354 MACHINERY REPAIRS ELEMENT AS 11/14/2022 034543 53.24 PO 02 2023 013-623-354 MACHINERY REPAIRS ELEMENT AS 11/14/2022 034543 599.56 PO ------------ CHK# 3,174.28 153770 HOME DEPOT 02 2023 001-510-450 BUILDING MAINTENANCE LIGHT BULB 11/14/2022 034915 13.15 PO 02 2023 001-510-450 BUILDING MAINTENANCE SUPPLIES 11/14/2022 034915 39.72 PO 02 2023 001-540-499 MISCELLANEOUS SHELVING AND TOOLS FOR S 11/14/2022 034986 530.90 PO ------------ CHK# 583.77 153771 HOMETOWN PHARMACY 02 2023 001-540-391 MEDICAL SUPPLIES TEST STRIPS 11/14/2022 034679 219.80 PO ------------ CHK# 219.80 153772 HUCHTON, ELIZABETH 02 2023 001-498-427 CONFERENCE EXPENSE HR 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11/14/2022 034682 15.36 PO 02 2023 001-650-590 BOOKS BOOK 11/14/2022 034682 10.06 PO 02 2023 001-650-590 BOOKS BOOKS 11/14/2022 034682 20.02 PO 02 2023 001-650-590 BOOKS BOOKS 11/14/2022 034682 41.17 PO 02 2023 001-650-590 BOOKS BOOKS 11/14/2022 034682 18.53 PO ------------ CHK# 532.26 153775 INTERSTATE BATTERIES OF 02 2023 014-624-354 MACHINERY REPAIRS BATTERIES 11/14/2022 034602 937.65 PO ------------ CHK# 937.65 153776 JOE WALTER LUMBER CO 02 2023 001-510-300 SUPPLIES BUCKET, LID, PUTTY KNIFE 11/14/2022 034563 15.55 PO 02 2023 001-510-450 BUILDING MAINTENANCE COUPLINGS, SPRAY PAINT, 11/14/2022 034563 35.95 PO 02 2023 001-510-450 BUILDING MAINTENANCE ADHESIVE SPREADER, FLOOR 11/14/2022 034563 44.48 PO ------------ CHK# 95.98 153777 KARL KLEMENT PROPERTIES 02 2023 001-209-300 RESTITUTION PAYABLE RINCON 11/14/2022 250.00 PO ------------ CHK# 250.00 153778 KILGORE COLLEGE 02 2023 037-551-427 TRAINING - CONST. 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AGT. OCTOBER MILEAGE 11/14/2022 315.00 PO ------------ CHK# 315.00 153790 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LUBE PLUS INC 02 2023 012-622-330 FUEL & OIL DEF 330 GAL TOTE 11/14/2022 034610 1,263.43 PO 02 2023 013-623-330 FUEL & OIL OIL 25 GAL DRUM 11/14/2022 034536 361.25 PO 02 2023 013-623-354 MACHINERY REPAIRS WINDSHIELD WASHER FLUID 11/14/2022 034536 914.88 PO ------------ CHK# 2,539.56 153791 MANZANARES APRIL 02 2023 001-207-100 DUE TO OTHERS COLORADO CHILD SUPPORT 11/14/2022 73.84 PO ------------ CHK# 73.84 153792 MARTIN MARIETTA MATERIA 02 2023 011-621-302 GRAVEL 5/8 CHIP 11/14/2022 034724 3,486.04 PO ------------ CHK# 3,486.04 153793 MARTINEZ KATHY 02 2023 001-475-427 CONFERENCE EXPENSE KEY PERSONNEL &Y VICTIM 11/14/2022 406.50 PO ------------ CHK# 406.50 153794 MCCLINTON JEFFERY 02 2023 001-209-300 RESTITUTION PAYABLE MEEK 11/14/2022 150.00 PO ------------ CHK# 150.00 153795 MCCORKLE JACOB 02 2023 001-209-300 RESTITUTION PAYABLE MCCULLUM 11/14/2022 600.00 PO ------------ CHK# 600.00 153796 MCCOYS BUILDING SUPPLY 02 2023 012-622-300 SUPPLIES & HARDWARE STOP NUT CRS NYLON 11/14/2022 034612 5.00 PO 02 2023 012-622-300 SUPPLIES & HARDWARE LACQUER THINNER 11/14/2022 034612 122.98 PO ------------ CHK# 127.98 153797 MCGREGOR NICK 02 2023 001-560-429 TRAINING & SCHOOLS VEHICLE THEFT INVESTIGA 11/14/2022 165.00 PO ------------ CHK# 165.00 153798 MCMASTER NEW HOLLAND CO 02 2023 013-623-354 MACHINERY REPAIRS SEAL 11/14/2022 034533 13.54 PO 02 2023 013-623-354 MACHINERY REPAIRS PERFORM INJECTOR POP TES 11/14/2022 034533 55.00 PO 02 2023 014-624-354 MACHINERY REPAIRS SPRING 11/14/2022 034493 44.73 PO ------------ CHK# 113.27 153799 MEADOR FUNERAL HOME 02 2023 001-409-418 AUTOPSY EXPENSE DOLORES ERICKSON 11/14/2022 034779 400.00 PO 02 2023 001-409-418 AUTOPSY EXPENSE TOMMY CROWSEY 11/14/2022 034778 400.00 PO ------------ CHK# 800.00 153800 METAL SALES INC 02 2023 012-622-354 MACHINERY REPAIRS PLATE 11/14/2022 034611 889.38 PO 02 2023 013-623-304 CULVERTS CULVERTS 11/14/2022 034532 1,170.00 PO ------------ CHK# 2,059.38 153801 METRO CENTRE LP 02 2023 001-409-463 COPY MACHINE RENTAL COPIES OCT 11/14/2022 034997 19.20 PO 02 2023 001-409-463 COPY MACHINE RENTAL OCT 2022 - JAIL BOOK IN 11/14/2022 034997 138.03 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2023 001-409-463 COPY MACHINE RENTAL COPIES OCT 2022 11/14/2022 035003 20.40 PO 02 2023 001-409-463 COPY MACHINE RENTAL OCT 2022 - JAIL 11/14/2022 035003 12.26 PO 02 2023 001-409-463 COPY MACHINE RENTAL COPIES OCT 11/14/2022 034996 14.34 PO 02 2023 001-409-463 COPY MACHINE RENTAL OCT 2022 - COUNTY CLERK 11/14/2022 034996 13.12 PO ------------ CHK# 217.35 153802 MHC KENWORTH 02 2023 014-624-354 MACHINERY REPAIRS SWITCH CLUTCH 11/14/2022 034492 117.13 PO 02 2023 014-624-354 MACHINERY REPAIRS CREDIT FUEL SURCHARGE 11/14/2022 4.44- PO ------------ CHK# 112.69 153803 MIDWEST TAPE LLC 02 2023 001-650-592 AUDIO VISUAL MATERIAL NOPE 11/14/2022 034661 23.64 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL GOING ROGUE 11/14/2022 034661 154.96 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL TOP GUN 11/14/2022 034661 24.39 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL HONK FOR JESUS 11/14/2022 034661 47.67 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL BOYS FROM BILOXI 11/14/2022 034661 74.98 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL IT STARTS WITH US 11/14/2022 034661 39.99 PO ------------ CHK# 365.63 153804 MITCHAM GEORGE 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH SICKING 11/14/2022 360.00 PO 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSE J FLINN 11/14/2022 370.00 PO ------------ CHK# 730.00 153805 MOSS JAMES ATTORNEY 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS FREDERICK DADE 11/14/2022 200.00 PO ------------ CHK# 200.00 153806 MURPHY USA 02 2023 001-209-300 RESTITUTION PAYABLE HAUBERT 11/14/2022 144.00 PO ------------ CHK# 144.00 153807 MYERS ENTERPRISES INC 02 2023 001-561-457 MACHINERY & EQUIP-NON CAPI STUN CUFF 11/14/2022 034790 2,525.00 PO ------------ CHK# 2,525.00 153808 NAFECO 02 2023 001-540-392 UNIFORMS SHIRT 11/14/2022 034675 60.18 PO ------------ CHK# 60.18 153809 NAJERA JUAN 02 2023 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 11/14/2022 034899 50.00 PO ------------ CHK# 50.00 153810 NATIONAL ASSOCIATION OF 02 2023 001-409-481 DUES FY 23 DUES 11/14/2022 034990 769.00 PO ------------ CHK# 769.00 153811 NET DATA CORP 02 2023 001-208-151 DUE TO NET DATA OCT 2022 - JP 2 11/14/2022 034891 102.00 PO 02 2023 001-208-151 DUE TO NET DATA OCT 2022 - JP 1 11/14/2022 034891 336.00 PO 02 2023 001-503-455 COMPUTER MAINTENANCE SOFTWARE MAINT 1YR 11/14/2022 034932 2,035.00 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2023 001-503-455 COMPUTER MAINTENANCE HARDWARE MAINT 1YR 11/14/2022 034932 2,196.00 PO ------------ CHK# 4,669.00 153812 NEU ANGEL 02 2023 001-665-426 MILEAGE - H. 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MILEAGE OCT 2022 11/14/2022 198.75 PO ------------ CHK# 198.75 153813 NOAHS ARK 02 2023 001-645-485 NOAH'S ARK OCT 2022 11/14/2022 034781 350.00 PO ------------ CHK# 350.00 153814 NORTEX COMMUNICATIONS P 02 2023 001-409-420 TELEPHONE CCDPS PHONE SYSTEM 11/14/2022 60.00 PO 02 2023 012-622-420 TELEPHONE PCT 2 BARN PHONE & INT 11/14/2022 126.71 PO 02 2023 001-409-420 TELEPHONE CCJC PRI & INTERNET SERV 11/14/2022 1,371.84 PO 02 2023 001-409-420 TELEPHONE EMS PHONES 301 W CHURCH 11/14/2022 247.83 PO 02 2023 001-409-420 TELEPHONE RADIO NETWORK 11/14/2022 1,200.00 PO 02 2023 013-623-420 TELEPHONE PCT 3 BARN PHONE & INT 11/14/2022 117.60 PO 02 2023 001-409-420 TELEPHONE EMS STATION 5 PHONE & I 11/14/2022 235.83 PO 02 2023 014-624-420 TELEPHONE PCT 4 BARN PHONE & INT 11/14/2022 141.79 PO 02 2023 001-409-420 TELEPHONE ANNEX PHONES 11/14/2022 97.80 PO 02 2023 001-409-460 RENT NOV 2022 11/14/2022 034904 2,870.84 PO 02 2023 001-409-420 TELEPHONE PRI, BUSINESS LOCAL, IN 11/14/2022 845.34 PO ------------ CHK# 7,315.58 153815 NORTH TEXAS MEDICAL CEN 02 2023 001-209-300 RESTITUTION PAYABLE JASTREAM 11/14/2022 475.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE JASTEAM 11/14/2022 311.00 PO ------------ CHK# 786.00 153816 NORTH TEXAS TOLLWAY AUT 02 2023 013-623-499 MISCELLANEOUS TOLLS 11/14/2022 034943 14.78 PO 02 2023 014-624-499 MISCELLANEOUS TOLLS 11/14/2022 034980 12.00 PO ------------ CHK# 26.78 153817 NORTH TEXAS VINYL INC 02 2023 001-590-354 VEHICLE MAINTENANCE DOOR LOGO 11/14/2022 034945 150.00 PO ------------ CHK# 150.00 153818 ODP BUSINESS SOLUTIONS 02 2023 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/14/2022 034649 526.07 PO 02 2023 001-409-310 OFFICE SUPPLIES COPY PAPER 11/14/2022 034789 1,679.60 PO 02 2023 001-560-310 OFFICE SUPPLIES ENG BRASS SIGN 11/14/2022 034458 14.99 PO 02 2023 001-560-310 OFFICE SUPPLIES WALL CLOCK 11/14/2022 034458 49.99 PO 02 2023 001-560-310 OFFICE SUPPLIES CHAIRMAT, CHAIR, BINDER 11/14/2022 034458 435.12 PO 02 2023 001-560-310 OFFICE SUPPLIES UNDER CABINET LIGHT 11/14/2022 034458 59.99 PO 02 2023 001-503-310 OFFICE SUPPLIES TONER 11/14/2022 034810 2,856.98 PO 02 2023 001-540-310 OFFICE SUPPLIES CERTIFICATE HOLDER 11/14/2022 034649 103.95 PO 02 2023 001-540-310 OFFICE SUPPLIES CARDSTOCK 11/14/2022 034649 24.79 PO 02 2023 001-540-310 OFFICE SUPPLIES 40 SMART TV 11/14/2022 034649 229.99 PO 02 2023 001-540-310 OFFICE SUPPLIES WALL POCKET 11/14/2022 034649 53.09 PO ------------ CHK# 6,034.56 153819 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ONEY JEROMIE ATTORNEY 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHANCE R SANCHEZ 11/14/2022 100.00 PO 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA SMITH 11/14/2022 125.00 PO ------------ CHK# 225.00 153820 ONTIVEROS MARIA DEL REF 02 2023 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 11/14/2022 034956 50.00 PO ------------ CHK# 50.00 153821 OPTIMUM 02 2023 001-540-420 TELEPHONE 305 S CHESTNUT 11/14/2022 163.39 PO ------------ CHK# 163.39 153822 OREILLY AUTOMOTIVE ENTE 02 2023 012-622-354 MACHINERY REPAIRS GAS MAGNUM 11/14/2022 034742 167.46 PO ------------ CHK# 167.46 153823 ORTIZ JASON 02 2023 001-209-300 RESTITUTION PAYABLE TURNER 11/14/2022 336.00 PO ------------ CHK# 336.00 153824 OTIS ELEVATOR 02 2023 001-510-451 ELEVATOR MAINTENANCE MAINTENANCE SERVICE 11/14/2022 034517 4,255.20 PO ------------ CHK# 4,255.20 153825 OVERDRIVE INC 02 2023 001-650-590 BOOKS EBOOKS 11/14/2022 034616 70.47 PO 02 2023 001-650-590 BOOKS EBOOKS 11/14/2022 034616 27.50 PO 02 2023 001-650-590 BOOKS EBOOKS 11/14/2022 034616 364.44 PO 02 2023 001-650-590 BOOKS EBOOKS 11/14/2022 034616 137.50 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 11/14/2022 034615 33.25 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 11/14/2022 034615 80.75 PO 02 2023 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 11/14/2022 034615 57.00 PO 02 2023 041-650-592 AV MATERIAL AUDIOBOOKS 11/14/2022 034967 742.96 PO 02 2023 041-650-590 BOOKS EBOOKS 11/14/2022 034966 521.17 PO ------------ CHK# 2,035.04 153826 OWEN CHUCK 02 2023 037-552-427 TRAINING - CONST. PCT 2 CIVIL PROCESS TRAINING 11/14/2022 300.86 PO ------------ CHK# 300.86 153827 PATTERSON JUSTIN 02 2023 001-560-429 TRAINING & SCHOOLS TAPEIT CONFERENCE 11/14/2022 175.00 PO ------------ CHK# 175.00 153828 PENWORTHY THE COMPANY 02 2023 001-650-590 BOOKS BOOKS 11/14/2022 034666 464.79 PO ------------ CHK# 464.79 153829 PERDUE,BRANDON,FIELDER, 02 2023 001-209-000 COLLECTIONS PAYABLE OCT 2022 - JP 2 11/14/2022 034889 966.27 PO 02 2023 001-209-000 COLLECTIONS PAYABLE OCT 2022 - JP 1 11/14/2022 034889 3,196.09 PO 02 2023 001-209-000 COLLECTIONS PAYABLE OCT 2022 - DISTRICT CLER 11/14/2022 034889 1,079.89 PO 02 2023 001-209-000 COLLECTIONS PAYABLE OCT 2022 - COUNTY CLERK 11/14/2022 034889 492.01 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 5,734.26 153830 PERRY ANGELA 02 2023 001-209-300 RESTITUTION PAYABLE SICKING 11/14/2022 501.00 PO ------------ CHK# 501.00 153831 PINNACLE HEALTH TECHNOL 02 2023 001-560-490 PHYSICAL M CLINE 11/14/2022 034732 235.00 PO ------------ CHK# 235.00 153832 PINNACLE TOWERS LLC 02 2023 001-407-423 RADIO TOWER RENTAL NOV 2022 11/14/2022 034981 631.74 PO ------------ CHK# 631.74 153833 PITNEY BOWES RESERVE AC 02 2023 001-409-311 POSTAGE NOV 2022 - POSTAGE 11/14/2022 034782 10,000.00 PO ------------ CHK# 10,000.00 153834 POWER PLAN OIB 02 2023 012-622-354 MACHINERY REPAIRS REPAIRS LOADER 11/14/2022 034639 822.01 PO ------------ CHK# 822.01 153835 PREMIER AUTO DETAIL 02 2023 012-622-354 MACHINERY REPAIRS 7 SEMI TRUCKS 11/14/2022 034999 1,440.00 PO ------------ CHK# 1,440.00 153836 PRIVETT SONNY JOE 02 2023 001-560-429 TRAINING & SCHOOLS TCOLE CONFERENCE CORPUS 11/14/2022 1,270.77 PO ------------ CHK# 1,270.77 153837 PROTECTION ONE ALARM MO 02 2023 001-409-460 RENT NOV 2022 11/14/2022 034783 89.02 PO ------------ CHK# 89.02 153838 R&R AUTOMOTIVE AND SALE 02 2023 001-551-354 VEHICLE MAINTENANCE WINDSHIELD WASHER PUMP 11/14/2022 034792 108.65 PO ------------ CHK# 108.65 153839 RDO EQUIPMENT CO 02 2023 013-623-570 MACHINERY & EQUIPMENT 2010 JOHN DEERE 772G 11/14/2022 034902 95,000.00 PO ------------ CHK# 95,000.00 153840 RED RIVER FARM CO-OP IN 02 2023 001-476-330 FUEL OCT 2022 - FUEL 11/14/2022 034970 226.41 PO 02 2023 001-503-330 FUEL OCT 2022 - FUEL 11/14/2022 034565 64.64 PO 02 2023 001-475-330 FUEL OCT 2022 - FUEL 11/14/2022 034743 63.50 PO 03 2023 028-571-330 FUEL OCT 2022 - FUEL 11/14/2022 034309 42.00 PO 02 2023 001-560-330 FUEL OCT 2022 - FUEL 11/14/2022 034471 15,184.33 PO 02 2023 001-540-330 FUEL OCT 2022 - FUEL 11/14/2022 034634 9,559.71 PO 02 2023 001-552-330 FUEL OCT 2022 - FUEL 11/14/2022 034969 68.68 PO 02 2023 001-510-330 FUEL OCT 2022 - FUEL 11/14/2022 034593 205.10 PO 02 2023 011-621-441 GAS OCT 2022 - PROPANE 11/14/2022 034707 544.59 PO 02 2023 001-407-330 FUEL OCT 2022 - FUEL 11/14/2022 034881 173.31 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 26,132.27 153841 REINERT PAPER & CHEMICA 02 2023 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 11/14/2022 034837 950.95 PO 02 2023 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 11/14/2022 034837 571.18 PO 02 2023 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 11/14/2022 034837 1,801.12 PO 02 2023 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 11/14/2022 034837 1,174.65 PO 02 2023 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 11/14/2022 034837 263.70 PO 02 2023 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 11/14/2022 034837 153.48 PO ------------ CHK# 4,915.08 153842 REITER KIMBERLY 02 2023 001-650-425 MILEAGE MILEAGE OCTOBER 2022 11/14/2022 101.25 PO ------------ CHK# 101.25 153843 ROOKER ASPHALT CORP 02 2023 011-621-312 ROAD OIL MC-800 11/14/2022 034717 23,119.35 PO ------------ CHK# 23,119.35 153844 SCHAD & PULTE WELDING S 02 2023 013-623-300 SUPPLIES & HARDWARE CYLINDERS 11/14/2022 034526 60.00 PO 02 2023 001-540-347 OXYGEN OXYGEN 11/14/2022 034631 6.00 PO 02 2023 001-540-347 OXYGEN OXYGEN 11/14/2022 034631 80.00 PO 02 2023 014-624-300 SUPPLIES & HARDWARE CYLINDERS 11/14/2022 034480 48.00 PO ------------ CHK# 194.00 153845 SCHILLING TIRE & LUBE L 02 2023 013-623-303 TIRES & TIRE REPAIRS TIRE 11/14/2022 034525 182.18 PO 02 2023 013-623-354 MACHINERY REPAIRS INSPECTION 11/14/2022 034525 7.00 PO 02 2023 013-623-302 GRAVEL TIRE 11/14/2022 034525 590.38 PO 02 2023 013-623-354 MACHINERY REPAIRS INSPECTIONS 11/14/2022 034525 42.00 PO 02 2023 013-623-354 MACHINERY REPAIRS INSPECTION 11/14/2022 034525 7.00 PO 02 2023 014-624-303 TIRES & TIRE REPAIRS TIRES 11/14/2022 034442 1,285.28 PO 02 2023 014-624-354 MACHINERY REPAIRS INSPECTION 11/14/2022 034442 7.00 PO 02 2023 014-624-354 MACHINERY REPAIRS INSPECTION 11/14/2022 034442 7.00 PO ------------ CHK# 2,127.84 153846 SCIVALLY'S GROCERY 02 2023 001-209-300 RESTITUTION PAYABLE HUNTER 11/14/2022 68.00 PO ------------ CHK# 68.00 153847 SCOTT MERRIMAN INC 02 2023 001-403-410 ELECTION EXPENSE SHIPPING 11/14/2022 034857 25.00 PO 02 2023 001-403-410 ELECTION EXPENSE ELECTION STAMPS 11/14/2022 034857 66.00 PO 02 2023 001-426-310 OFFICE SUPPLIES JUVENILE RECORD BOOK 11/14/2022 034841 440.00 PO 02 2023 001-476-310 OFFICE SUPPLIES FILE FOLDERS 11/14/2022 34354 670.00 PO ------------ CHK# 1,201.00 153848 SECOND COURT OF APPEALS 02 2023 001-208-150 DUE TO 2ND COURT OF APPEAL COUNTY CLERK PRL22 11/14/2022 70.00 PO 02 2023 001-208-150 DUE TO 2ND COURT OF APPEAL COUNTY CLERK CVL22 11/14/2022 40.00 PO 02 2023 001-208-150 DUE TO 2ND COURT OF APPEAL DISTRICT CLERK CVL 22 11/14/2022 140.00 PO ------------ CHK# 250.00 153849 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SELF RADIO INC 02 2023 001-540-354 VEHICLE MAINTENANCE RADIO REMOVAL ON UNIT TR 11/14/2022 034900 127.50 PO ------------ CHK# 127.50 153850 SEWELL USELTON INSURANC 02 2023 011-621-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 11/14/2022 034793 37.50 PO 02 2023 012-622-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 11/14/2022 034793 37.50 PO 02 2023 013-623-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 11/14/2022 034793 37.50 PO 02 2023 014-624-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 11/14/2022 034793 37.50 PO 02 2023 001-510-480 BONDS BOND - RICKY KERR 11/14/2022 034925 92.50 PO ------------ CHK# 242.50 153851 SHERMAN MEDICAL 02 2023 001-570-486 PURCHASED RESIDENTIAL SER PHYSICAL FOR PLACEMENT. 11/14/2022 034901 110.00 PO ------------ CHK# 110.00 153852 SIEGER RAYMOND E 02 2023 001-209-300 RESTITUTION PAYABLE LEWIS 11/14/2022 20.00 PO ------------ CHK# 20.00 153853 SIMMONS SHAWN 02 2023 001-409-414 JUVENILE CT APPOINTED ATT ST VS D J H 11/14/2022 400.00 PO 02 2023 001-409-414 JUVENILE CT APPOINTED ATT ST VS A R 11/14/2022 300.00 PO ------------ CHK# 700.00 153854 SIMPLE DISTRIBUTORS LLC 02 2023 001-503-310 OFFICE SUPPLIES HP 202X TONER 3PK COLOR 11/14/2022 034892 591.78 PO ------------ CHK# 591.78 153855 SMITH MILLER WADE 02 2023 001-209-300 RESTITUTION PAYABLE HARRELL 11/14/2022 400.00 PO ------------ CHK# 400.00 153856 SOUTHWEST INTERNATIONAL 02 2023 012-622-354 MACHINERY REPAIRS SHOCK ABSORBER 11/14/2022 034804 323.20 PO ------------ CHK# 323.20 153857 SPARKLETTS AND SIERRA S 02 2023 001-465-185 DISTRICT PETIT JURY WATER OCT 11/14/2022 034920 6.67 PO ------------ CHK# 6.67 153858 SULLIVANT BILL ATTY 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLIE G ADKINS 11/14/2022 280.00 PO 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLTON J OSBORNE 11/14/2022 450.00 PO ------------ CHK# 730.00 153859 SULLIVANT LARRY B. ATTY 02 2023 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON HIGGINBOTHAM 11/14/2022 450.00 PO ------------ CHK# 450.00 153860 TATUM FREDDA 02 2023 001-209-300 RESTITUTION PAYABLE HUBBARD 11/14/2022 62.00 PO ------------ CHK# 62.00 153861 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TDCAA NOW TRUST FUND 02 2023 001-476-427 CONFERENCE EXPENSE CONFERENCE FOR ERIC 11/14/2022 034975 350.00 PO ------------ CHK# 350.00 153862 TELEFLEX LLC 02 2023 001-540-391 MEDICAL SUPPLIES NEEDLES 11/14/2022 034630 562.50 PO ------------ CHK# 562.50 153863 TEXAS A&M AGRILIFE EXTE 02 2023 001-665-429 CONF. H.E. TEXAS 4-H SUMMIT 11/14/2022 034994 160.00 PO ------------ CHK# 160.00 153864 TEXAS ASSOCIATION OF CO 02 2023 001-560-207 EMPLOYEES LIABILITY LAW ENFORCEMENT LIABILIT 11/14/2022 034937 40,257.00 PO ------------ CHK# 40,257.00 153865 TEXAS CENTER FOR THE JU 02 2023 001-435-427 CONFERENCE & EDUCATION BAIL AND MAGISTRATION ED 11/14/2022 034976 50.00 PO 02 2023 001-435-427 CONFERENCE & EDUCATION BAIL AND MAGISTRATION ED 11/14/2022 034976 35.00 PO 02 2023 001-435-590 LAW BOOKS 2022 BENCH BOOK 11/14/2022 034974 60.00 PO ------------ CHK# 145.00 153866 TEXAS DEPT OF HEALTH AN 02 2023 001-209-300 RESTITUTION PAYABLE FRANKLIN 11/14/2022 100.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE FRANKLIN 11/14/2022 100.00 PO ------------ CHK# 200.00 153867 TEXAS DEPT OF PUBLIC SA 02 2023 001-209-300 RESTITUTION PAYABLE WELDON 11/14/2022 80.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE BELL 11/14/2022 6.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE WILLIAMS 11/14/2022 40.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE MAYFIELD 11/14/2022 4.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE THOMAS 11/14/2022 40.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE FISHBURN 11/14/2022 50.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE ERAZO 11/14/2022 60.00 PO ------------ CHK# 280.00 153868 TEXAS HEALTH & HUMAN SE 02 2023 001-209-300 RESTITUTION PAYABLE SERRANO 11/14/2022 272.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE SERRANO 11/14/2022 274.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE DOOLEY 11/14/2022 448.00 PO ------------ CHK# 994.00 153869 TEXAS STAR EMBROIDERY 02 2023 001-561-392 UNIFORMS - EMPLOYEES JACKET, BADGES 11/14/2022 034464 1,525.00 PO 02 2023 001-561-392 UNIFORMS - EMPLOYEES PUT ON PATCHES AND STRIP 11/14/2022 034464 190.00 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS - KEMP, ORDUNA 11/14/2022 034460 74.00 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVED NAME TAG, REPLAC 11/14/2022 034460 32.00 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI 2 CAPS - BURR 11/14/2022 034460 24.00 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKET - WALLACE 11/14/2022 034460 87.50 PO 02 2023 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKET - GAGE 11/14/2022 034460 87.50 PO 02 2023 001-475-392 UNIFORMS - EMPLOYEES 7 SHIRTS & 1 JACKET FOR 11/14/2022 034898 280.00 PO 02 2023 001-476-392 UNIFORMS - EMPLOYEES & PRI TEES, POLOS, JACKETS, AN 11/14/2022 034876 379.25 PO 02 2023 001-540-392 UNIFORMS SHIRTS 11/14/2022 034628 126.00 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,805.25 153870 THOMPSON J R INC 02 2023 012-622-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034608 6,175.06 PO 02 2023 012-622-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034608 4,734.73 PO 02 2023 012-622-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034608 2,610.12 PO 02 2023 012-622-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034608 5,531.35 PO 02 2023 012-622-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034608 6,414.35 PO 02 2023 012-622-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034608 4,669.79 PO 02 2023 012-622-302 GRAVEL 1 1/2" BASE 11/14/2022 034608 4,246.65 PO 02 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034711 1,724.22 PO 02 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034711 1,702.17 PO 02 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034711 1,872.72 PO 02 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034711 861.12 PO 02 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034711 2,434.32 PO 02 2023 011-621-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034711 428.13 PO 02 2023 014-624-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034598 3,909.15 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 3,262.41 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 1,760.04 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 2,176.74 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 3,095.91 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 258.30 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 216.36 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 3,413.88 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 2,693.61 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 401.39 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 2,251.98 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 2,965.14 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 2,123.91 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 3,459.62 PO 02 2023 013-623-302 GRAVEL 1 1/2" CRUSHER 11/14/2022 034538 1,891.49 PO ------------ CHK# 77,284.66 153871 THOMSON WEST 02 2023 040-651-390 SUBSCRIPTIONS OCT 2022 11/14/2022 034827 532.51 PO ------------ CHK# 532.51 153872 TONY'S SEED & FEED INC 02 2023 013-623-300 SUPPLIES & HARDWARE RAT PACK BUCKET 11/14/2022 034519 55.00 PO ------------ CHK# 55.00 153873 TOWN OF OAK RIDGE 02 2023 001-209-300 RESTITUTION PAYABLE NELSON 11/14/2022 1,800.00 PO ------------ CHK# 1,800.00 153874 TRACKER SOFTWARE CORP 02 2023 012-622-390 SUBSCRIPTION PCT 2 - FY 23 - PUBWORKS 11/14/2022 034911 1,715.00 PO 02 2023 013-623-390 SUBSCRIPTION PCT 3 - FY 23 - PUBWORKS 11/14/2022 034911 1,715.00 PO 02 2023 014-624-390 SUBSCRIPTIONS PCT 4 - FY 23 - PUBWORKS 11/14/2022 034911 1,715.00 PO ------------ CHK# 5,145.00 153875 TRACTOR SUPPLY PLAN 02 2023 011-621-300 SUPPLIES & HARDWARE RS RECEIVER TUBE 11/14/2022 034727 24.99 PO DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2023 012-622-300 SUPPLIES & HARDWARE HOSE 11/14/2022 034645 38.95 PO 02 2023 012-622-300 SUPPLIES & HARDWARE ADAPTER 11/14/2022 034645 2.69 PO ------------ CHK# 66.63 153876 TRADE CREDIT SERVICES 02 2023 001-561-333 FOOD FOR JAIL JAIL FOOD - EGGS 11/14/2022 034795 31.86 PO ------------ CHK# 31.86 153877 TRANSUNION RISK AND ALT 02 2023 001-411-390 SUBSCRIPTIONS OCT COMPLIANCE 11/14/2022 034659 23.60 PO 02 2023 001-475-495 TRIAL EXPENSE CA OCT 11/14/2022 034659 37.40 PO 02 2023 001-476-495 TRIAL EXPENSE DA OCT 2022 11/14/2022 034659 21.20 PO ------------ CHK# 82.20 153878 UIL REGION 2 02 2023 001-209-300 RESTITUTION PAYABLE KINGSLEY 11/14/2022 50.00 PO ------------ CHK# 50.00 153879 ULINE INC 02 2023 001-561-457 MACHINERY & EQUIP-NON CAPI 9 SHELVING UNITS AND SHI 11/14/2022 034843 4,590.00 PO 02 2023 001-561-457 MACHINERY & EQUIP-NON CAPI FREIGHT 11/14/2022 034843 292.35 PO ------------ CHK# 4,882.35 153880 UNITED AG & TURF 02 2023 011-621-354 MACHINERY REPAIRS SWITCH 11/14/2022 034710 53.52 PO 02 2023 012-622-354 MACHINERY REPAIRS FILTERS 11/14/2022 034741 261.16 PO 02 2023 013-623-354 MACHINERY REPAIRS GUAGE 11/14/2022 034514 171.21 PO ------------ CHK# 485.89 153881 US CORRECTIONS LLC 02 2023 001-561-424 RETURNING PRISONERS RETURNING PRISONER EDWAR 11/14/2022 034788 7,849.00 PO ------------ CHK# 7,849.00 153882 VICTORY AUTOMOTIVE AND 02 2023 001-540-354 VEHICLE MAINTENANCE REPAIRS 4906 11/14/2022 034626 739.73 PO ------------ CHK# 739.73 153883 WAGNER SUPPLY COMPANY I 02 2023 001-510-300 SUPPLIES CLNR INSTANT SHINE 11/14/2022 034600 156.57 PO 02 2023 001-510-300 SUPPLIES WIPES, TISSUE, TOWELS, U 11/14/2022 034600 938.32 PO 02 2023 001-510-300 SUPPLIES BRUSH TRUCK WSH BLUE 11/14/2022 034600 45.74 PO 02 2023 013-623-300 SUPPLIES & HARDWARE TOWEL ROLLS 11/14/2022 034513 219.99 PO ------------ CHK# 1,360.62 153884 WALKER KELLI 02 2023 001-209-300 RESTITUTION PAYABLE MILLER 11/14/2022 100.00 PO ------------ CHK# 100.00 153885 WASTE CONNECTIONS OF TE 02 2023 001-510-442 WATER 145 CR 211 EMS STAT 3 11/14/2022 233.54 PO ------------ CHK# 233.54 153886 DATE 11/14/2022 TIME 23:38 CHECK REGISTER FROM: 11/14/2022 TO: 11/14/2022 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEEKLY NEWS OF COOKE CO 12 2023 001-409-430 LEGAL NOTICES NOTICE OF ELECTION 11/14/2022 034993 429.00 PO ------------ CHK# 429.00 153887 WELCH STATE BANK 02 2023 013-623-610 CAPITAL LEASE EXPENSE LOAN PAYMENT - CHIP SPRE 11/14/2022 034887 148,214.30 PO 02 2023 012-622-610 CAPITAL LEASE EXPENSE 2018 JOHN DEERE 544K LOA 11/14/2022 035005 34,309.38 PO 02 2023 012-622-650 CAPITAL LEASE-INTEREST EXP 2018 JOHN DEERE 544K LOA 11/14/2022 035005 1,290.18 PO ------------ CHK# 183,813.86 153888 WEST DELBERT W 02 2023 001-409-413 PROFESSIONAL SERVICES SURVEY STRIP ON 11/14/2022 034953 600.00 PO ------------ CHK# 600.00 153889 WYATT JOSEPH 02 2023 001-209-300 RESTITUTION PAYABLE LAYCO 11/14/2022 100.00 PO 02 2023 001-209-300 RESTITUTION PAYABLE LAYCO 11/14/2022 60.00 PO ------------ CHK# 160.00 153890 YETT ANN 02 2023 001-561-424 RETURNING PRISONERS PICKED UP INMATE FORT BE 11/14/2022 31.58 PO ------------ CHK# 31.58 153891 ZIMMERER KUBOTA & EQUIP 02 2023 014-624-354 MACHINERY REPAIRS CLEVIS PIN 11/14/2022 034430 142.10 PO 02 2023 014-624-354 MACHINERY REPAIRS CUTTING EDGE 11/14/2022 034430 26.93 PO ------------ CHK# 169.03 153892 ZOLL MEDICAL CORPORATIO 02 2023 001-540-391 MEDICAL SUPPLIES PED CPR ELECTRODES 11/14/2022 034622 208.00 PO 02 2023 001-540-453 MEDICAL EQUIP REPAIRS 2 VENT REPAIRS 11/14/2022 034622 1,216.90 PO ------------ CHK# 1,424.90 153893 TOTAL CHECKS WRITTEN 847,613.65 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 847,613.65