DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 07 2021 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 04/26/2021 312.22 --
------------ CHK#
312.22 144819
WASTE CONNECTIONS OF TE 07 2021 001-510-442 WATER 145 CR 211 04/26/2021 168.49 --
------------ CHK#
168.49 144820
ABIGAIL'S ARMS 07 2021 001-645-416 VICTIM WITNESS SERVICES 3RD QTR FY21 04/26/2021 031283 6,250.00 PO
07 2021 001-645-483 CHILD ADVOCACY 3RD QTR FY21 04/26/2021 031283 3,750.00 PO
------------ CHK#
10,000.00 144821
ABSOLUTE URGENT CARE IN 07 2021 001-407-499 MISCELLANEOUS MARCH 2021 COVID TESTING 04/26/2021 031786 2,175.00 PO
------------ CHK#
2,175.00 144822
ACE HARDWARE #8130-D 07 2021 013-623-300 SUPPLIES & HARDWARE SD CARDS 04/26/2021 030809 48.97 PO
------------ CHK#
48.97 144823
ADDICTION BEHAVIORAL SE 08 2021 028-571-306 CONTRACT SERVICE MARCH 2021 04/26/2021 030601 1,370.00 PO
------------ CHK#
1,370.00 144824
ALAN RITCHEY, INC 07 2021 012-622-354 MACHINERY REPAIRS INSPECTION 04/26/2021 031047 7.00 PO
------------ CHK#
7.00 144825
ARAMARK UNIFORM & CAREE 07 2021 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS & RR 04/26/2021 030890 12.26 PO
07 2021 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/26/2021 030890 147.40 PO
07 2021 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS & RR 04/26/2021 030890 12.26 PO
07 2021 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/26/2021 030890 147.40 PO
07 2021 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS & RR 04/26/2021 030890 12.26 PO
07 2021 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/26/2021 030890 147.40 PO
------------ CHK#
478.98 144826
AT&T LONG DISTANCE 07 2021 001-409-420 TELEPHONE LONG DISTANCE 04/26/2021 2.78 --
------------ CHK#
2.78 144827
ATWOOD DISTRIBUTING LP 07 2021 011-621-300 SUPPLIES & HARDWARE TRASH BAGS 04/26/2021 030791 38.97 PO
------------ CHK#
38.97 144828
AUTOZONE 07 2021 013-623-300 SUPPLIES & HARDWARE HEAT SHRNK TRAY 04/26/2021 030812 98.44 PO
------------ CHK#
98.44 144829
B&T AUTO 07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 4 - BATTERY 04/26/2021 031083 165.00 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 6 - TRANSMISSION 04/26/2021 031083 3,890.56 PO
------------ CHK#
4,055.56 144830
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BBVA USA 07 2021 001-409-499 MISCELLANEOUS CUSTODY CHARGES MARCH 20 04/26/2021 031733 2.75 PO
------------ CHK#
2.75 144831
BIG M AUTO SUPPLY LIMIT 07 2021 011-621-354 MACHINERY REPAIRS BRAKE CLNR 04/26/2021 030796 70.37 PO
07 2021 011-621-330 FUEL & OIL 55 DEF 04/26/2021 030796 150.00 PO
07 2021 011-621-354 MACHINERY REPAIRS PARTS 04/26/2021 030796 48.16 PO
07 2021 011-621-354 MACHINERY REPAIRS PARTS 04/26/2021 030796 34.06 PO
07 2021 011-621-354 MACHINERY REPAIRS PARTS 04/26/2021 030796 3.76 PO
------------ CHK#
306.35 144832
BOATMAN MARKING INC 07 2021 001-580-499 MISCELLANEOUS SHIPPING 04/26/2021 032084 62.86 PO
07 2021 001-580-457 MACHINERY & EQUIP - NON CA 24" FOOT SEALER 04/26/2021 032084 569.88 PO
------------ CHK#
632.74 144833
BOOK SYSTEMS INC 07 2021 001-650-390 SUBSCRIPTIONS YEARLY BOOKSYSTEMS ILS F 04/26/2021 032095 945.00 PO
------------ CHK#
945.00 144834
BORDEN DAIRY 07 2021 001-561-333 FOOD FOR JAIL MILK 04/26/2021 031396 163.14 PO
07 2021 001-561-333 FOOD FOR JAIL MILK 04/26/2021 031396 244.71 PO
------------ CHK#
407.85 144835
BOUND TREE MEDICAL LLC 07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/26/2021 031253 122.99 PO
07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/26/2021 031253 1,057.83 PO
07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/26/2021 031253 79.00 PO
07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/26/2021 031253 960.00 PO
07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/26/2021 031253 448.90 PO
07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/26/2021 031253 89.00 PO
07 2021 001-540-391 MEDICAL SUPPLIES CREDIT TAKEN TWICE 04/26/2021 60.00 --
------------ CHK#
2,817.72 144836
CALLISBURG ISD 07 2021 001-209-300 RESTITUTION PAYABLE RESTITUTION 04/26/2021 40.00 --
------------ CHK#
40.00 144837
CAREFLITE 07 2021 001-498-411 EMPLOYEE RECOGNITION MADISON JONES 04/26/2021 030953 12.00 PO
07 2021 001-498-411 EMPLOYEE RECOGNITION NOGGLER, CHISM, CLEMENTS 04/26/2021 030953 96.00 PO
------------ CHK#
108.00 144838
CASA COURT APPOINTED SP 07 2021 001-340-701 D.C./FAMILY PROTECTION 2ND QTR FY21 04/26/2021 031287 600.00 PO
07 2021 001-645-417 CASA EXPENSE 3RD QTR FY21 04/26/2021 031287 12,500.00 PO
------------ CHK#
13,100.00 144839
CBJ TIRE & ALIGNMENT NR 07 2021 012-622-303 TIRES & TIRE REPAIRS TIRES 04/26/2021 031126 420.00 PO
07 2021 012-622-303 TIRES & TIRE REPAIRS TIRES 04/26/2021 031126 2,040.00 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 4 - NEW TIRES 04/26/2021 031082 372.21 PO
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 8 - ALIGNMENT 04/26/2021 031082 79.95 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 8 - NEW TIRES 04/26/2021 031082 292.26 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 7 - FLAT TIRE 04/26/2021 031082 20.00 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 32 - FLAT TIRE 04/26/2021 031082 20.00 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 37 - FLAT TIRE 04/26/2021 031082 20.00 PO
07 2021 001-510-354 VEHICLE EXPENSE FIX FLATS 04/26/2021 031027 30.00 PO
------------ CHK#
3,294.42 144840
CITIBANK COMMERCIAL CAR 07 2021 001-503-390 SUBSCRIPTIONS CHIME FEB 2021 04/26/2021 031470 12.37 PO
07 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 04/26/2021 031912 238.63 PO
07 2021 001-407-499 MISCELLANEOUS PIZZA 3/4/21 04/26/2021 031898 140.24 PO
07 2021 001-561-424 RETURNING PRISONERS HOTEL - LARUEN HUDSON 04/26/2021 031913 99.88 PO
07 2021 001-561-424 RETURNING PRISONERS QUALITY INN 3/9/2021 04/26/2021 031913 102.31 PO
07 2021 001-407-390 SUBSCRIPTIONS MAILCHIP - MARCH 2021 04/26/2021 031898 33.04 PO
07 2021 001-499-427 CONFERENCE OMNI 6/6/21 - 6/10/21 04/26/2021 031914 685.40 PO
07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI SIZE 10.5 BOOTS 04/26/2021 031886 99.99 PO
07 2021 001-407-499 MISCELLANEOUS CHICK-FIL-A MEALS 04/26/2021 031898 239.05 PO
07 2021 037-551-427 TRAINING - CONST. PCT 1 HILTON 3/7 - 3/12/2021 04/26/2021 031882 555.60 PO
07 2021 001-510-442 WATER WATER TRANSFER FEE CITY 04/26/2021 031968 81.48 PO
07 2021 001-560-429 TRAINING & SCHOOLS CANYON - DEPOSIT 04/26/2021 031936 496.18 PO
07 2021 038-456-499 MISCELLANEOUS METROFAX 04/26/2021 032080 79.50 PO
07 2021 001-407-499 MISCELLANEOUS LUIGI'S - PIZZA 04/26/2021 031898 114.37 PO
07 2021 001-409-499 MISCELLANEOUS SHIELD FOR HAVERKAMP DES 04/26/2021 031998 505.17 PO
07 2021 001-133-000 PREPAID ACCOUNTS OMNI SAN ANTONIO 04/26/2021 031936 724.51 PO
07 2021 058-560-354 VEHICLE MAINTENANCE TITLE FOR SEIZED UNIT 04/26/2021 031886 66.95 PO
07 2021 001-409-311 POSTAGE OVERNIGHT POSTAGE 04/26/2021 032012 52.70 PO
07 2021 001-560-429 TRAINING & SCHOOLS RADISSON HOTEL - RUSS HA 04/26/2021 031891 232.26 PO
07 2021 001-409-499 MISCELLANEOUS DISPOSABLE MASK 04/26/2021 032012 180.00 PO
07 2021 001-510-450 BUILDING MAINTENANCE 2 AIR FILTERS FOR BOILER 04/26/2021 031809 246.76 PO
07 2021 001-510-450 BUILDING MAINTENANCE WATER RETAINER SHOWER DA 04/26/2021 031809 361.54 PO
07 2021 001-540-420 TELEPHONE SUDDENLINK BILL 04/26/2021 032022 230.70 PO
07 2021 001-560-429 TRAINING & SCHOOLS HILTON 7/4 - 7/8/21 04/26/2021 031936 775.44 PO
07 2021 001-510-450 BUILDING MAINTENANCE FAN MOTOR 04/26/2021 031809 306.38 PO
07 2021 001-495-481 ASSN DUES FY 21 DUES 04/26/2021 032038 250.00 PO
07 2021 037-551-427 TRAINING - CONST. PCT 1 CREDIT 04/26/2021 28.80- --
------------ CHK#
6,881.65 144841
COMMUNITY LUMBER CO 07 2021 013-623-300 SUPPLIES & HARDWARE TAPE MEASURE 04/26/2021 030823 32.99 PO
07 2021 013-623-300 SUPPLIES & HARDWARE WHITE PINE 04/26/2021 030823 23.50 PO
07 2021 013-623-300 SUPPLIES & HARDWARE HOLESAW 04/26/2021 030823 28.37 PO
07 2021 014-624-300 SUPPLIES & HARDWARE HEX BOLT 04/26/2021 030907 44.29 PO
07 2021 013-623-300 SUPPLIES & HARDWARE CONDUIT STRAP 04/26/2021 030823 2.19 PO
07 2021 013-623-300 SUPPLIES & HARDWARE WEATHERSTRIP 04/26/2021 030823 15.16 PO
07 2021 013-623-300 SUPPLIES & HARDWARE FENDER WASHER 04/26/2021 030823 17.77 PO
07 2021 013-623-300 SUPPLIES & HARDWARE TEFLON TAPE 04/26/2021 030823 2.75 PO
07 2021 013-623-300 SUPPLIES & HARDWARE GRAB HOOK 04/26/2021 030823 24.68 PO
------------ CHK#
191.70 144842
COOKE CO GENERAL FUND 07 2021 088-208-200 L O E F L O E F 04/26/2021 0.18 --
07 2021 088-208-201 V O C F V O C F 04/26/2021 36.14 --
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2021 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 04/26/2021 1,245.71 --
07 2021 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 04/26/2021 4.75 --
07 2021 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 04/26/2021 0.37 --
07 2021 088-208-203 ARREST FEE ARREST FEE 04/26/2021 2,370.24 --
07 2021 088-208-207 BAIL BOND FEES BAIL BOND FEES 04/26/2021 391.50 --
07 2021 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 04/26/2021 103.50 --
07 2021 088-208-209 OVERWEIGHT OVERWEIGHT 04/26/2021 375.00 --
07 2021 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 04/26/2021 166.37 --
07 2021 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 04/26/2021 107.68 --
07 2021 088-208-215 JUROR REIMB JUROR REIMB 04/26/2021 71.92 --
07 2021 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 04/26/2021 138.24 --
07 2021 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 04/26/2021 688.69 --
07 2021 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 04/26/2021 781.41 --
07 2021 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 04/26/2021 740.20 --
07 2021 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 04/26/2021 6.00 --
07 2021 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 04/26/2021 127.30 --
07 2021 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 04/26/2021 0.59 --
07 2021 088-208-234 DNA DNA 04/26/2021 37.80 --
07 2021 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 04/26/2021 123.01 --
07 2021 088-208-202 C J P F C J P F 04/26/2021 2.04 --
07 2021 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 04/26/2021 1.61 --
07 2021 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 04/26/2021 0.23 --
07 2021 088-208-241 2020 CONSOLIDATED COURT CO DWI TRAFFIC FINE 04/26/2021 4,187.41 --
07 2021 088-208-242 DWI TRAFFIC FINE DWI TRAFFIC FINE 04/26/2021 15.23 --
------------ CHK#
11,723.12 144843
COOKE CO SHERIFF DEPT 07 2021 057-476-494 LOCAL AGENCIES ANDERSON & MCMASTERS 04/26/2021 14,700.00 --
07 2021 057-476-494 LOCAL AGENCIES MACK & STANLEY 04/26/2021 300.00- --
07 2021 057-476-494 LOCAL AGENCIES BURKHART 04/26/2021 345.10 --
------------ CHK#
14,745.10 144844
COOKE COUNTY CRUSHED ST 07 2021 014-624-302 GRAVEL 5" MINUS 04/26/2021 030909 275.40 PO
------------ CHK#
275.40 144845
COOKE COUNTY DISTRICT A 07 2021 057-476-499 DISTRICT ATTY. PORTION ANDERSON & MCMASTERS 04/26/2021 6,300.00 --
07 2021 057-476-499 DISTRICT ATTY. PORTION MACK & STANLEY 04/26/2021 300.00 --
07 2021 057-476-499 DISTRICT ATTY. PORTION BURKHART 04/26/2021 147.90 --
------------ CHK#
6,747.90 144846
CREDIT SYSTEMS INTERNAT 07 2021 001-540-496 COLLECTION EXPENSE MARCH 2021 04/26/2021 031250 154.28 PO
------------ CHK#
154.28 144847
CULPEPPER PLUMBING & A/ 07 2021 001-510-450 BUILDING MAINTENANCE REPLACE REZNOR GAS VALVE 04/26/2021 031010 3,254.16 PO
------------ CHK#
3,254.16 144848
CUMMINS SOUTHERN PLAINS 07 2021 001-510-450 BUILDING MAINTENANCE FULL SERVICE 04/26/2021 031001 1,112.25 PO
------------ CHK#
1,112.25 144849
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DALLAS CO MEDICAL EXAMI 07 2021 001-409-418 AUTOPSY EXPENSE ROBERT BARTRAM 04/26/2021 031485 2,150.00 PO
------------ CHK#
2,150.00 144850
DEFENSIVE EDGE TRAINING 07 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR RABB & HAYN 04/26/2021 032071 1,600.00 PO
------------ CHK#
1,600.00 144851
DOUGLASS DISTRIBUTING C 07 2021 011-621-330 FUEL & OIL UNL 04/26/2021 030740 1,331.82 PO
07 2021 013-623-330 FUEL & OIL UNL 04/26/2021 030829 1,637.21 PO
------------ CHK#
2,969.03 144852
DUSTIN OFFICE MACHINES 07 2021 001-409-463 COPY MACHINE RENTAL MAINTNANCE AGREEMENT 04/26/2021 031329 735.00 PO
07 2021 001-476-310 OFFICE SUPPLIES COLOR COPIES MARCH 04/26/2021 031329 67.52 PO
07 2021 001-450-310 OFFICE SUPPLIES COLOR COPIES MARCH 2021 04/26/2021 031672 38.24 PO
07 2021 038-455-463 COPY MACHINE RENTAL COPIES MARCH 2021 04/26/2021 032105 28.59 PO
07 2021 038-455-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 032105 178.09 PO
07 2021 001-409-463 COPY MACHINE RENTAL MAR 2021 04/26/2021 031672 239.77 PO
------------ CHK#
1,287.21 144853
EMERGICON LLC 07 2021 001-540-496 COLLECTION EXPENSE MARCH 2021 04/26/2021 031246 13,634.08 PO
------------ CHK#
13,634.08 144854
EMERSON DON 07 2021 001-465-180 SPECIAL DISTRICT JUDGE MARCH 9, 2021 04/26/2021 032085 58.08 PO
07 2021 001-465-180 SPECIAL DISTRICT JUDGE MARCH 8, 2021 04/26/2021 032085 48.08 PO
------------ CHK#
106.16 144855
ENDERBY GAS INC 07 2021 012-622-441 GAS YEARLY TANK RENT 04/26/2021 032066 60.00 PO
07 2021 014-624-441 GAS PROPANE 04/26/2021 030916 337.95 PO
07 2021 001-510-441 GAS PROPANE 04/26/2021 031002 281.70 PO
------------ CHK#
679.65 144856
EXXONMOBIL UNIVERSIAL F 07 2021 001-540-330 FUEL FUEL MARCH 2021 04/26/2021 031245 73.96 PO
07 2021 001-560-330 FUEL FUEL MARCH 2021 04/26/2021 031084 819.88 PO
07 2021 011-621-330 FUEL & OIL FUEL MARCH 2021 04/26/2021 030754 100.83 PO
07 2021 011-621-330 FUEL & OIL TAX EXEMPT CREDIT 04/26/2021 7.30- --
07 2021 001-560-330 FUEL TAX EXEMPT CREDIT 04/26/2021 57.89- --
------------ CHK#
929.48 144857
FISHER HEATHER ATTORNEY 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARED JARRETT 04/26/2021 770.00 --
------------ CHK#
770.00 144858
FSSOLUTIONS 07 2021 012-622-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 04/26/2021 032025 98.36 PO
------------ CHK#
98.36 144859
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G E CONSUMER FINANCE 07 2021 001-640-499 MISCELLANEOUS MISC 04/26/2021 031141 82.87 PO
------------ CHK#
82.87 144860
GAINESVILLE DAILY REGIS 07 2021 001-409-430 LEGAL NOTICES FY 21 ROCK BID 04/26/2021 031112 246.00 PO
------------ CHK#
246.00 144861
GALLS LLC 07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI 5 UNIFORM KNIT SHIRT 04/26/2021 031909 290.20 PO
07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI POINT BLANK ID LABEL 04/26/2021 031909 23.84 PO
07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS - SCHEMMEL 04/26/2021 031909 200.48 PO
07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI LIEUTENANT BARS X2 04/26/2021 031702 26.35 PO
07 2021 001-581-392 UNIFORMS PANTS - FRITZ 04/26/2021 031685 56.74 PO
07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI 3 SHIRTS 04/26/2021 031853 202.70 PO
07 2021 001-581-392 UNIFORMS PANTS - FRITZ 04/26/2021 031685 170.78 PO
07 2021 001-581-392 UNIFORMS PANTS - BARTHOLD 04/26/2021 031685 49.24 PO
07 2021 001-581-392 UNIFORMS PANTS - RAMON 04/26/2021 031685 49.24 PO
------------ CHK#
1,069.57 144862
GEO J CARROLL & SON FUN 07 2021 001-409-418 AUTOPSY EXPENSE MICHAEL DOBBS 04/26/2021 031143 400.00 PO
07 2021 001-409-419 INDIGENT BURIAL JEROME FENTON 04/26/2021 031114 600.00 PO
07 2021 001-409-418 AUTOPSY EXPENSE ADRIAN L GAINUS 04/26/2021 031142 400.00 PO
------------ CHK#
1,400.00 144863
GONZALES JAMIE E ATTORN 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACIE B HARRIS 04/26/2021 440.00 --
------------ CHK#
440.00 144864
GOODWIN J STANLEY ATTY 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS V STUART WATKINS 04/26/2021 680.00 --
------------ CHK#
680.00 144865
GUARDIAN PEST & TERMITE 07 2021 012-622-306 CONTRACT SERVICES APRIL 2021 04/26/2021 031117 60.00 PO
07 2021 001-510-332 PEST & BIRD CONTROL APRIL 2021 - EMS VALLEY 04/26/2021 031019 35.00 PO
07 2021 001-510-332 PEST & BIRD CONTROL APRIL 2021 - EMS WOODBIN 04/26/2021 031019 35.00 PO
07 2021 001-510-332 PEST & BIRD CONTROL APRIL 2021 - EMS MUENSTE 04/26/2021 031019 50.00 PO
------------ CHK#
180.00 144866
HARRIS BELVIN R PC 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS E EVANS 04/26/2021 400.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN N NEEDHAM 04/26/2021 500.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ITIO H CHILD 04/26/2021 650.00 --
------------ CHK#
1,550.00 144867
HENNIGAN AUTO PARTS, IN 07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 118.76 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 158.42 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 188.54 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 20.98 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 82.71 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 37.82 PO
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2021 012-622-354 MACHINERY REPAIRS PARTS 04/26/2021 031116 103.43 PO
07 2021 014-624-354 MACHINERY REPAIRS PARTS 04/26/2021 030946 192.24 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 337.98 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 66.81 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 214.63 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 14.53 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 42.11 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 42.99 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 7.74 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 9.96 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 82.59 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 34.69 PO
07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030839 121.73 PO
------------ CHK#
1,878.66 144868
HOGAN'S JIF-E LUBE #2 07 2021 013-623-354 MACHINERY REPAIRS OIL CHANGE 04/26/2021 032052 76.95 PO
07 2021 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R-5 04/26/2021 031227 272.85 PO
07 2021 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4902 04/26/2021 031227 424.65 PO
07 2021 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4906 04/26/2021 031227 255.85 PO
------------ CHK#
1,030.30 144869
HOLT CAT 07 2021 013-623-570 MACHINERY & EQUIPMENT 2020 HOLT MOTOR GRADER 04/26/2021 031896 224,000.00 PO
------------ CHK#
224,000.00 144870
HOME DEPOT 07 2021 001-510-450 BUILDING MAINTENANCE KEYS X 6 04/26/2021 031045 15.52 PO
07 2021 001-510-450 BUILDING MAINTENANCE CREDIT 04/26/2021 1.18- --
------------ CHK#
14.34 144871
HUNTERS OIL DEPOT 07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 18 - OIL CHANGE 04/26/2021 031081 67.62 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 8 - OIL CHANGE/ROTA 04/26/2021 031081 104.91 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 38 - OIL CHANGE/FIL 04/26/2021 031081 101.21 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 31 - OIL CHANGE/BRA 04/26/2021 031081 281.14 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 12 - OIL CHANGE/ROT 04/26/2021 031081 82.38 PO
07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 9 - OIL CHANGE/ROTA 04/26/2021 031081 82.38 PO
07 2021 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 04/26/2021 031090 86.88 PO
------------ CHK#
806.52 144872
HUNTERS TUNNEL EXPRESS 07 2021 001-407-354 VEHICLE EXPENSE CAR WASH MARCH 2021 04/26/2021 031206 8.00 PO
07 2021 001-540-354 VEHICLE MAINTENANCE CAR WASHES MARCH 2021 04/26/2021 031226 16.00 PO
07 2021 001-560-354 VEHICLE MAINTENANCE CAR WASHES MARCH 2021 04/26/2021 031079 224.00 PO
------------ CHK#
248.00 144873
INDUSTRIAL BEARING CO 07 2021 013-623-354 MACHINERY REPAIRS PARTS 04/26/2021 030841 46.06 PO
------------ CHK#
46.06 144874
INGRAM LIBRARY SERVICE 07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 14.84 PO
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 13.77 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 10.06 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 14.28 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 6.88 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 41.59 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 15.36 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 38.65 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 10.02 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 7.94 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 6.88 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 23.84 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 9.00 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 14.84 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 56.56 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 19.57 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 28.61 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 109.54 PO
07 2021 001-650-590 BOOKS CREDIT 04/26/2021 11.65- --
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 121.85 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 5.89 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 24.29 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 9.53 PO
07 2021 001-650-590 BOOKS BOOK 04/26/2021 031192 12.16 PO
07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031192 37.59 PO
------------ CHK#
641.89 144875
INLAND TRUCK PARTS COMP 07 2021 013-623-354 MACHINERY REPAIRS FILTERS 04/26/2021 030842 142.60 PO
------------ CHK#
142.60 144876
JOE WALTER LUMBER CO 07 2021 001-510-450 BUILDING MAINTENANCE CAULK, SANDPAPER, ALCOHO 04/26/2021 031044 18.87 PO
07 2021 001-510-450 BUILDING MAINTENANCE SCREWS, ANCHOR PLASTIC C 04/26/2021 031044 8.72 PO
07 2021 001-510-450 BUILDING MAINTENANCE BRUCH, ACID 6X3/8 HEAD # 04/26/2021 031044 6.25 PO
07 2021 001-510-450 BUILDING MAINTENANCE FLANGE, HOSE, BOLTS, CON 04/26/2021 031044 86.56 PO
07 2021 001-510-450 BUILDING MAINTENANCE SPRING, HOSE ADAPTER, CO 04/26/2021 031044 16.41 PO
------------ CHK#
136.81 144877
KYOCERA DOCUMENT SOLUTI 07 2021 001-409-463 COPY MACHINE RENTAL COLOR COPY OVERAGES 04/26/2021 031351 93.00 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031351 219.30 PO
------------ CHK#
312.30 144878
LABATT FOOD SERVICE LLC 07 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/26/2021 031093 163.44 PO
07 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 04/26/2021 031094 3,756.91 PO
07 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 04/26/2021 031094 25.56 PO
07 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 04/26/2021 031094 201.20 PO
07 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 04/26/2021 031094 3,695.37 PO
------------ CHK#
7,842.48 144879
LAKE KIOWA MEDICAL CLIN 07 2021 001-561-391 PRISONER MEDICAL CARE MAY 2021 04/26/2021 031135 3,000.00 PO
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,000.00 144880
LEWIS DOUGLAS T MD 07 2021 001-540-491 EMS MEDICAL DIRECTOR MAY 2021 04/26/2021 031134 1,989.16 PO
07 2021 001-409-491 COUNTY HEALTH DOCTOR MAY 2020 04/26/2021 031133 50.00 PO
------------ CHK#
2,039.16 144881
LEXISNEXIS 07 2021 001-476-390 SUBSCRIPTIONS MARCH 2021 04/26/2021 031301 394.00 PO
------------ CHK#
394.00 144882
LIBRARY IDEAS LLC 07 2021 001-650-590 BOOKS FREADING MARCH 2021 04/26/2021 031302 193.00 PO
------------ CHK#
193.00 144883
LUBE PLUS INC 07 2021 012-622-354 MACHINERY REPAIRS ANTIFREEZE 04/26/2021 031048 32.75 PO
------------ CHK#
32.75 144884
MAC HAIK DODGE CHRYSLER 07 2021 001-364-100 SALE OF ASSETS TRADE-IN 2015 DODGE AMBU 04/26/2021 031684 11,000.00- PO
07 2021 001-540-570 MACHINERY & EQUIPMENT 18-BIN-HANG/STACK, LARGE 04/26/2021 031684 235.05 PO
07 2021 001-540-570 MACHINERY & EQUIPMENT DISCOUNT 04/26/2021 031684 9,490.00- PO
07 2021 001-540-570 MACHINERY & EQUIPMENT HGAC FEE 04/26/2021 031684 1,000.00 PO
07 2021 001-540-570 MACHINERY & EQUIPMENT LAM-PORTABLE, UV-C, SELF 04/26/2021 031684 5,000.00 PO
07 2021 001-540-570 MACHINERY & EQUIPMENT REGULATOR-OXYGEN 04/26/2021 031684 275.02 PO
07 2021 001-540-570 MACHINERY & EQUIPMENT 36-BIN-HANG/STACK, SMALL 04/26/2021 031684 246.96 PO
07 2021 001-540-570 MACHINERY & EQUIPMENT DELIVERY CHARGE 04/26/2021 031684 874.50 PO
07 2021 001-540-570 MACHINERY & EQUIPMENT CHASSIS 04/26/2021 031684 46,000.00 PO
07 2021 001-540-570 MACHINERY & EQUIPMENT MODULE 04/26/2021 031684 173,500.00 PO
------------ CHK#
206,641.53 144885
MCCORMICK PAIGE LLC 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLOTTE MCDONOUG 04/26/2021 250.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY STRAUGHN 04/26/2021 170.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDALL BRYANT 04/26/2021 780.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEVON ROMO 04/26/2021 500.00 --
------------ CHK#
1,700.00 144886
METAL MART 07 2021 014-624-300 SUPPLIES & HARDWARE SEAL 04/26/2021 031467 33.00 PO
------------ CHK#
33.00 144887
METAL SALES INC 07 2021 012-622-300 SUPPLIES & HARDWARE HOLE SAW 04/26/2021 031218 36.05 PO
07 2021 012-622-300 SUPPLIES & HARDWARE SHOP TABLE SUPPLIES 04/26/2021 031218 1,416.25 PO
------------ CHK#
1,452.30 144888
MICROSURVEY 07 2021 001-580-499 MISCELLANEOUS IMS EVIDENCE RECORDER 04/26/2021 032059 595.00 PO
------------ CHK#
595.00 144889
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MIDWEST TAPE LLC 07 2021 001-650-592 AUDIO VISUAL MATERIAL GAMBLING MAN 04/26/2021 031188 39.99 20
07 2021 001-650-592 AUDIO VISUAL MATERIAL ANOTHER ROUND 04/26/2021 031188 32.28 20
------------ CHK#
72.27 144890
MITCHAM GEORGE 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN JONES 04/26/2021 420.00 --
------------ CHK#
420.00 144891
MORTON MUSEUM 07 2021 102-691-487 HERITAGE SOCIETY LED LIGHTING, CLEANED FL 04/26/2021 031292 31,995.00 PO
------------ CHK#
31,995.00 144892
MOSS JAMES ATTORNEY 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUSAN L S REDFERN 04/26/2021 450.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY L KIRK 04/26/2021 300.00 --
------------ CHK#
750.00 144893
MUENSTER ENTERPRISE 07 2021 001-495-390 SUBSCRIPTIONS YEARLY SUBSCRIPTION FY21 04/26/2021 032104 45.00 PO
------------ CHK#
45.00 144894
NAJERA JUAN 07 2021 001-409-495 TRIAL EXPENSE COURT INTERPRETATION SER 04/26/2021 032067 50.00 PO
07 2021 001-409-495 TRIAL EXPENSE COURT TRANSLATOR NAVARRO 04/26/2021 032083 50.00 PO
------------ CHK#
100.00 144895
NETPROTEC LLC 07 2021 001-503-455 COMPUTER MAINTENANCE YEARLY RENEWAL 04/26/2021 032063 485.00 PO
------------ CHK#
485.00 144896
OFFICE DEPOT 07 2021 001-450-310 OFFICE SUPPLIES STORAGE BOX 04/26/2021 31993 19.98 --
07 2021 001-450-310 OFFICE SUPPLIES CREDIT 04/26/2021 31993 19.98- --
07 2021 041-650-310 SUPPLIES TABLE 04/26/2021 031184 82.49 PO
07 2021 001-650-310 OFFICE SUPPLIES CONST PAPER 04/26/2021 031184 56.68 PO
07 2021 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/26/2021 031184 3.26 PO
07 2021 038-456-300 SUPPLIES TONER 04/26/2021 032061 95.45 PO
07 2021 001-560-310 OFFICE SUPPLIES RUBBER BANDS 04/26/2021 032062 8.22 PO
07 2021 001-560-310 OFFICE SUPPLIES AA BATTERIES 04/26/2021 032062 26.10 PO
07 2021 001-560-310 OFFICE SUPPLIES AAA BATTERIES 04/26/2021 032062 29.00 PO
07 2021 001-560-310 OFFICE SUPPLIES SHARPIES 04/26/2021 032062 18.49 PO
07 2021 001-560-310 OFFICE SUPPLIES DRAWER ORGANIZER 04/26/2021 032062 7.39 PO
07 2021 001-560-310 OFFICE SUPPLIES DRAWER ORGANIZER 04/26/2021 032062 7.84 PO
07 2021 001-560-310 OFFICE SUPPLIES FOOT REST 04/26/2021 032062 46.59 PO
07 2021 001-560-310 OFFICE SUPPLIES SWIFFER DUSTER 04/26/2021 032062 10.17 PO
07 2021 001-560-310 OFFICE SUPPLIES INDEX TABS 04/26/2021 032062 9.58 PO
07 2021 001-540-310 OFFICE SUPPLIES CREDIT 04/26/2021 186.98- --
07 2021 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/26/2021 032079 130.30 PO
07 2021 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/26/2021 032079 17.67 PO
07 2021 001-495-310 OFFICE SUPPLIES TONER 04/26/2021 031434 365.94 PO
07 2021 001-503-310 OFFICE SUPPLIES TONER 04/26/2021 031311 1,091.84 PO
08 2021 028-571-310 OFFICE SUPPLIES BATTERIES 04/26/2021 032057 419.14 PO
08 2021 028-571-310 OFFICE SUPPLIES CREDIT 04/26/2021 47.50- --
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2021 001-435-310 OFFICE SUPPLIES CREDIT 04/26/2021 249.99- --
------------ CHK#
1,941.68 144897
OMNIBASE SERVICES OF TE 07 2021 001-209-200 OMNI BASE SERVICES PAYABLE JP2 1ST QTR 04/26/2021 318.00 --
07 2021 001-209-200 OMNI BASE SERVICES PAYABLE JP1 1ST QTR 04/26/2021 470.40 --
------------ CHK#
788.40 144898
ONEY JEROMIE ATTORNEY 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS QUEENTIN S MANUEL 04/26/2021 250.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL A POLLEY 04/26/2021 200.00 --
------------ CHK#
450.00 144899
ORIENTAL TRADING 07 2021 041-650-310 SUPPLIES CARES KITS 04/26/2021 031549 61.83 PO
------------ CHK#
61.83 144900
ORKIN PEST CONTROL INC 07 2021 001-510-332 PEST & BIRD CONTROL MARCH 2021 04/26/2021 031029 400.00 PO
------------ CHK#
400.00 144901
OSS ACADEMY 07 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR SMITH, GOBL 04/26/2021 032081 245.00 PO
------------ CHK#
245.00 144902
PENWORTHY THE COMPANY 07 2021 001-650-590 BOOKS BOOKS 04/26/2021 031189 503.26 PO
------------ CHK#
503.26 144903
PINNACLE HEALTH TECHNOL 07 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS NOGGLER 04/26/2021 030952 215.00 PO
07 2021 001-540-490 EMPLOYEE PHY. & MED. HATCHEL 04/26/2021 030952 215.00 PO
------------ CHK#
430.00 144904
PINNACLE TOWERS LLC 07 2021 001-407-423 RADIO TOWER RENTAL MAY 2021 04/26/2021 031136 601.66 PO
------------ CHK#
601.66 144905
PITNEY BOWES RESERVE AC 07 2021 001-409-311 POSTAGE POSTAGE 04/26/2021 032068 10,000.00 PO
------------ CHK#
10,000.00 144906
POWER PLAN OIB 07 2021 012-622-354 MACHINERY REPAIRS BUSHING 04/26/2021 031342 97.74 PO
------------ CHK#
97.74 144907
PROTECTION ONE ALARM MO 07 2021 001-409-460 RENT MAY 2021 04/26/2021 031132 74.94 PO
------------ CHK#
74.94 144908
RAMON EMMA GUZMAN 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC B JOHNSON 04/26/2021 820.00 --
------------ CHK#
820.00 144909
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RED RIVER FARM CO-OP IN 07 2021 001-560-330 FUEL MARCH 2021 04/26/2021 031085 10,073.06 PO
07 2021 001-476-330 FUEL MARCH 2021 04/26/2021 031095 158.68 PO
07 2021 001-510-330 FUEL MARCH 2021 04/26/2021 031026 172.16 PO
07 2021 001-590-330 FUEL MARCH 2021 04/26/2021 031198 268.91 PO
07 2021 001-551-330 FUEL FEB 2021 04/26/2021 031402 127.00 PO
------------ CHK#
10,799.81 144910
RED RIVER TRUCK REPAIR 07 2021 011-621-354 MACHINERY REPAIRS BLACK MESH TARP 04/26/2021 030771 167.24 PO
07 2021 011-621-354 MACHINERY REPAIRS QUICK EXHAUST VALVE 04/26/2021 030771 60.97 PO
07 2021 011-621-354 MACHINERY REPAIRS INJECTOR 04/26/2021 030771 4,720.58 PO
------------ CHK#
4,948.79 144911
REINERT PAPER & CHEMICA 07 2021 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 04/26/2021 031092 819.12 PO
07 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/26/2021 031092 143.24 PO
------------ CHK#
962.36 144912
SANJAY BISWAS AT LAW PC 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHANTEL LANDA 04/26/2021 490.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS FRANK HAYDEN JR 04/26/2021 690.00 --
07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVA WORSHAM 04/26/2021 380.00 --
------------ CHK#
1,560.00 144913
SCHAD & PULTE WELDING S 07 2021 001-510-450 BUILDING MAINTENANCE CYLINDERS - MARCH 2021 04/26/2021 031020 18.00 PO
07 2021 001-540-347 OXYGEN OXYGEN 04/26/2021 031230 26.00 PO
------------ CHK#
44.00 144914
SCHILLING TIRE & LUBE L 07 2021 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 04/26/2021 030878 40.00 PO
------------ CHK#
40.00 144915
SCHNEIDER ELECTRIC BUIL 07 2021 001-510-450 BUILDING MAINTENANCE CHECKED SYSTEM THRU EBO 04/26/2021 031018 903.60 PO
------------ CHK#
903.60 144916
SELF RADIO INC 07 2021 001-540-422 RADIO & COMMUNICATIONS CELL PHONE BOOSTER 04/26/2021 031222 255.00 PO
------------ CHK#
255.00 144917
SEWELL USELTON INSURANC 07 2021 001-561-480 BONDS - EMPLOYEES REYES - EMPLOYEE BOND 04/26/2021 031306 92.50 PO
07 2021 001-561-480 BONDS - EMPLOYEES JONES - EMPLOYEE BOND 04/26/2021 031306 92.50 PO
------------ CHK#
185.00 144918
SHI GOVERNMENT SOLUTION 07 2021 001-503-390 SUBSCRIPTIONS BOMGAR REMOTE SUPPORT TO 04/26/2021 032028 6,604.00 PO
07 2021 001-503-390 SUBSCRIPTIONS TEAMVIEWER RENEWAL 04/26/2021 032069 3,239.00 PO
------------ CHK#
9,843.00 144919
SOUTHERN COMPUTER WAREH 07 2021 001-503-390 SUBSCRIPTIONS KNOWBE4 CONTENT DOWNLOAD 04/26/2021 031995 0.01 PO
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2021 001-503-390 SUBSCRIPTIONS KNOWBE4 PHISHING TRAININ 04/26/2021 031995 1,881.60 PO
------------ CHK#
1,881.61 144920
SPARKLETTS AND SIERRA S 07 2021 001-465-185 DISTRICT PETIT JURY MARCH 2021 04/26/2021 031368 0.93 PO
07 2021 001-465-185 DISTRICT PETIT JURY OCT 2020 04/26/2021 031368 0.93 PO
------------ CHK#
1.86 144921
STOWE'S INDEPENDENT SER 07 2021 035-516-502 PLUMBING & ELECTRICAL REP REPLACE BOILERS 04/26/2021 031850 45,700.00 PO
------------ CHK#
45,700.00 144922
TEXAS ASSOCIATION OF CO 07 2021 001-409-412 LEGAL EXPENSES LIVINGSTON VS WARD 04/26/2021 032077 3,545.35 PO
------------ CHK#
3,545.35 144923
TEXAS ASSOCIATION OF CO 07 2021 001-400-427 CONFERENCE EXPENSE BASICS OF COUNTY INVESTM 04/26/2021 031791 325.00 PO
------------ CHK#
325.00 144924
TEXAS COMMISSION ON 07 2021 001-590-496 STATE INSPECTION FEES FY21 Q2 04/26/2021 031620 230.00 PO
07 2021 001-590-496 STATE INSPECTION FEES FY21 Q2 04/26/2021 031620 160.00 PO
07 2021 001-590-496 STATE INSPECTION FEES FY21 Q2 04/26/2021 031620 330.00 PO
------------ CHK#
720.00 144925
TEXAS COMPTROLLER OF PU 07 2021 001-495-481 ASSN DUES CO-OP MEMBERSHIP 04/26/2021 032100 100.00 PO
------------ CHK#
100.00 144926
TEXAS STAR EMBROIDERY 07 2021 001-540-392 UNIFORMS SHIRTS 04/26/2021 031224 87.50 PO
07 2021 001-540-392 UNIFORMS SHIRT 04/26/2021 031224 46.50 PO
07 2021 001-540-392 UNIFORMS LOGO ON SHIRT 04/26/2021 031224 14.00 PO
07 2021 001-540-392 UNIFORMS SHIRTS 04/26/2021 031224 120.00 PO
07 2021 001-561-392 UNIFORMS - EMPLOYEES REMOVE OLD PATCHES & REP 04/26/2021 032056 214.00 PO
------------ CHK#
482.00 144927
TEXAS STATE UNIVERSITY 07 2021 001-455-427 CONFERENCE EXPENSE FY 21 JP STAGE III 04/26/2021 032078 370.00 PO
------------ CHK#
370.00 144928
TEXOMA COUNCIL OF GOVER 07 2021 001-409-306 CONTRACT SERVICES MARCH 2021 04/26/2021 031164 2,333.33 PO
------------ CHK#
2,333.33 144929
THOMPSON J R INC 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030939 4,385.11 PO
07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030939 2,581.17 PO
07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030939 684.11 PO
07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030939 2,266.45 PO
07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030939 318.35 PO
07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030848 2,400.05 PO
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030848 2,084.62 PO
07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030848 1,317.93 PO
07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030848 1,875.89 PO
07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030848 2,169.77 PO
07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030848 1,029.58 PO
07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030848 603.28 PO
07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030735 3,767.00 PO
07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030735 862.90 PO
07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030735 665.63 PO
07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030735 2,543.61 PO
07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030735 1,227.07 PO
07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030735 4,357.86 PO
07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030735 2,511.63 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 3,145.89 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 2,547.08 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 2,530.48 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 2,622.27 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 2,366.70 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 3,217.79 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 2,997.54 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 3,140.44 PO
07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/26/2021 030743 3,302.99 PO
------------ CHK#
63,523.19 144930
THOMSON WEST 07 2021 001-426-390 SUBSCRIPTIONS MARCH 2021 04/26/2021 031432 102.00 PO
07 2021 001-435-390 SUBSCRIPTIONS MARCH 2021 04/26/2021 031300 196.35 PO
07 2021 001-435-590 BOOKS TX PRACTICE SERIES V8 04/26/2021 032082 114.00 PO
07 2021 001-435-590 BOOKS TX PRACTICE SERIES V7A 04/26/2021 032082 114.00 PO
07 2021 001-435-590 BOOKS TX PRACTICE SERIES V7 04/26/2021 032082 114.00 PO
07 2021 001-435-590 BOOKS TX PRACTICE SERIER V34 04/26/2021 032082 146.00 PO
------------ CHK#
786.35 144931
TIPTON JEREMY 08 2021 028-571-390 SUBSCRIPTIONS APRIL 2021 04/26/2021 030602 200.00 PO
------------ CHK#
200.00 144932
TNT ELECTRIC INC 07 2021 001-510-450 BUILDING MAINTENANCE GENERATOR SERVICE 04/26/2021 031028 488.00 PO
07 2021 001-510-450 BUILDING MAINTENANCE GENERATOR SERVICE 04/26/2021 031028 335.00 PO
07 2021 001-510-450 BUILDING MAINTENANCE GENERATOR SERVICE 04/26/2021 031028 335.00 PO
------------ CHK#
1,158.00 144933
TRACTOR SUPPLY PLAN 07 2021 012-622-300 SUPPLIES & HARDWARE FILTER REGULATOR LUBRICA 04/26/2021 031052 327.37 PO
07 2021 011-621-300 SUPPLIES & HARDWARE CAST IRON SUBMERSIBLE S 04/26/2021 030788 149.99 PO
------------ CHK#
477.36 144934
TRAFFIC SAFETY STORE 07 2021 013-623-300 SUPPLIES & HARDWARE SPRINGLESS SIGN STAND 04/26/2021 031934 2,004.42 PO
------------ CHK#
2,004.42 144935
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ULINE INC 07 2021 041-650-310 SUPPLIES BAGS 04/26/2021 032058 56.23 PO
------------ CHK#
56.23 144936
UNT 07 2021 041-650-306 CONTRACT LABOR UNT - GDR TEXTREASURES G 04/26/2021 032076 25,000.00 PO
------------ CHK#
25,000.00 144937
VALLEY VIEW VOLUNTEER F 07 2021 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 04/26/2021 1,000.00 --
------------ CHK#
1,000.00 144938
VERIZON WIRELESS 07 2021 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 04/26/2021 37.99 --
07 2021 038-455-499 MISCELLANEOUS JP 1 DATA CARD 04/26/2021 37.99 --
07 2021 001-560-420 TELEPHONE SO DATA CARDS 04/26/2021 1,254.03 --
07 2021 001-503-420 TELEPHONE IT DATA CARDS 04/26/2021 227.98 --
07 2021 001-540-420 TELEPHONE EMS DATA CARDS 04/26/2021 303.92 --
07 2021 001-503-420 TELEPHONE IT DATA CARDS 04/26/2021 37.99 --
------------ CHK#
1,899.90 144939
VICTORY AUTOMOTIVE AND 07 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4907 04/26/2021 031229 751.84 PO
------------ CHK#
751.84 144940
WAGNER SUPPLY COMPANY I 07 2021 001-540-310 OFFICE SUPPLIES WATER 04/26/2021 031228 240.90 PO
07 2021 001-510-300 SUPPLIES MOP, VAC BAGS, TISSUEM, 04/26/2021 031024 494.34 PO
------------ CHK#
735.24 144941
WASTE CONNECTIONS OF TE 07 2021 013-623-301 TRASH DISPOSAL PCT 3 TRASH 04/26/2021 212.95 --
07 2021 014-624-301 TRASH DISPOSAL PCT 4 TRASH 04/26/2021 206.95 --
------------ CHK#
419.90 144942
WEEKLY NEWS OF COOKE CO 07 2021 001-409-430 LEGAL NOTICES TAG NOTICE - TAX ASSESSO 04/26/2021 031113 204.75 PO
07 2021 001-409-430 LEGAL NOTICES REFUGE AT MOSS LAKE 04/26/2021 031113 35.00 PO
07 2021 001-409-430 LEGAL NOTICES WHISPERING HILLS 04/26/2021 031113 35.00 PO
------------ CHK#
274.75 144943
WHOLESALE ELECTRIC SUPP 07 2021 001-510-450 BUILDING MAINTENANCE COVER, SINGLE GANG 04/26/2021 031015 11.74 PO
07 2021 001-510-450 BUILDING MAINTENANCE SQUARE COVER, SQUARE BOX 04/26/2021 031015 25.72 PO
------------ CHK#
37.46 144944
WILLIAMS ROGER ATTORNEY 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUBY L E NELSON 04/26/2021 750.00 --
------------ CHK#
750.00 144945
WINWHOLESALE COMMERCIAL 07 2021 001-510-450 BUILDING MAINTENANCE TELETUBE FLEXICORE, PLUM 04/26/2021 031043 154.67 PO
07 2021 001-510-450 BUILDING MAINTENANCE CAP, PLUG 04/26/2021 031043 20.11 PO
07 2021 001-510-450 BUILDING MAINTENANCE ROOF CAP 04/26/2021 031043 37.66 PO
DATE 06/09/2021 TIME 13:58 CHECK REGISTER FROM: 04/26/2021 TO: 04/26/2021 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
212.44 144946
XEROX CORPORATION 07 2021 001-409-463 COPY MACHINE RENTAL COLOR PRINTS 04/26/2021 031172 4.00 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031172 146.81 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031170 63.13 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031180 178.26 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031177 145.05 PO
07 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES 04/26/2021 031177 13.50 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031174 64.96 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031181 319.26 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031173 203.36 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031175 138.55 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031171 244.48 PO
07 2021 001-570-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031165 65.40 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031178 211.24 PO
07 2021 041-650-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031176 241.21 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031167 170.36 PO
07 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 04/26/2021 031166 216.69 PO
------------ CHK#
2,426.26 144947
TOTAL CHECKS WRITTEN 805,545.74
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 805,545.74