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 - 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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. 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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 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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 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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 - 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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