DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 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 08 2021 001-426-499 MISCELLANEOUS WATER 05/24/2021 031421 67.88 PO
------------ CHK#
67.88 145239
ABSOLUTE URGENT CARE IN 08 2021 001-407-499 MISCELLANEOUS APRIL 2021 COVID TESTING 05/24/2021 031786 1,950.00 PO
------------ CHK#
1,950.00 145240
ADDISON RYAN 08 2021 001-209-300 RESTITUTION PAYABLE BARRETT 05/24/2021 144.42 --
------------ CHK#
144.42 145241
AMAZON CREDIT PLAN 08 2021 001-435-310 OFFICE SUPPLIES DO NOT SIT HERE STICKERS 05/24/2021 032101 19.99 PO
08 2021 001-435-310 OFFICE SUPPLIES VINYL STICKER - NUMBERS 05/24/2021 032101 31.10 PO
08 2021 001-435-499 MISCELLANEOUS SPINNER MOBLIE OFFICE 05/24/2021 032101 128.00 PO
08 2021 033-435-499 MISCELLANEOUS HEADPHONE EAR COVERS DIS 05/24/2021 032101 12.99 PO
08 2021 013-623-354 MACHINERY REPAIRS JOHN DEERE SEATS 05/24/2021 032106 284.04 PO
08 2021 011-621-300 SUPPLIES & HARDWARE STREAMLIGHT FLASHLIGHT 05/24/2021 032098 245.90 PO
08 2021 011-621-457 MACHINERY & EQUIP-NON CAPI HEAVY DUTY SCAN TOOL 05/24/2021 032098 489.99 PO
08 2021 001-407-499 MISCELLANEOUS AUDIO EXTENSION CABLE 05/24/2021 032005 5.65 PO
08 2021 001-407-499 MISCELLANEOUS DISPOSABLE MASK - 1000 05/24/2021 032005 79.98 PO
08 2021 041-650-310 SUPPLIES ADHESIVE GRIPPER SNEEZW 05/24/2021 032065 16.99 PO
08 2021 001-650-590 BOOKS VALLEY OF THE MOON 05/24/2021 032065 26.98 PO
08 2021 041-650-310 SUPPLIES COLORED MASKING TAPE 05/24/2021 032065 9.99 PO
08 2021 041-650-310 SUPPLIES MINI FLASHLIGHTS 05/24/2021 032065 29.99 PO
08 2021 001-403-310 OFFICE SUPPLIES IVORY COPY PAPER 05/24/2021 032103 35.98 PO
08 2021 001-427-310 OFFICE SUPPLIES SHEET PROTECTORS 05/24/2021 032103 22.95 PO
08 2021 001-427-310 OFFICE SUPPLIES SHEET PROTECTORS 05/24/2021 032103 27.55 PO
08 2021 001-427-310 OFFICE SUPPLIES SHEET PROTECTORS 05/24/2021 032103 74.65 PO
08 2021 001-427-310 OFFICE SUPPLIES SHEET PROTECTORS 05/24/2021 032103 48.15 PO
08 2021 001-403-310 OFFICE SUPPLIES PRINTER RIBBONS 05/24/2021 032103 21.56 PO
08 2021 001-476-310 OFFICE SUPPLIES 12 PIECES INSPIRATIONAL 05/24/2021 032034 12.99 PO
08 2021 001-476-310 OFFICE SUPPLIES 8X10 PICTURE FRAMES 05/24/2021 032034 36.99 PO
08 2021 001-476-310 OFFICE SUPPLIES COMMAND SMALL WIRE HOOKS 05/24/2021 032034 9.99 PO
------------ CHK#
1,672.40 145242
ARAMARK UNIFORM & CAREE 08 2021 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MAT, RESTRO 05/24/2021 030890 12.26 PO
08 2021 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/12/21 05/24/2021 030890 147.40 PO
08 2021 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MAT, RESTRO 05/24/2021 030890 12.26 PO
08 2021 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/05/21 05/24/2021 030890 147.40 PO
------------ CHK#
319.32 145243
AT&T LONG DISTANCE 08 2021 001-409-420 TELEPHONE LONG DISTANCE 05/24/2021 1.96 --
08 2021 001-409-420 TELEPHONE LONG DISTANCE 05/24/2021 3.49 --
------------ CHK#
5.45 145244
ATWOOD DISTRIBUTING LP 08 2021 011-621-300 SUPPLIES & HARDWARE HOSE CLAMP 05/24/2021 030791 7.98 PO
08 2021 001-540-310 OFFICE SUPPLIES COFFEE 05/24/2021 031255 111.86 PO
------------ CHK#
119.84 145245
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AUSTIN ASPHALT INC 08 2021 012-622-309 ASPHALT POTHOLE PATCH 05/24/2021 030741 2,369.00 PO
08 2021 013-623-309 ASPHALT POTHOLE PATCH 05/24/2021 031663 2,243.00 PO
------------ CHK#
4,612.00 145246
AUTO WAX SUPPLY COMPANY 08 2021 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/24/2021 032189 240.00 PO
------------ CHK#
240.00 145247
AVENU HOLDINGS LLC 08 2021 052-403-495 MICROFILM EXPENSE APRIL 2021 05/24/2021 031375 6,620.00 PO
------------ CHK#
6,620.00 145248
B&T AUTO 08 2021 001-560-354 VEHICLE MAINTENANCE UNIT 8 - COLLANT/SLAMP/M 05/24/2021 031083 580.09 PO
08 2021 001-560-354 VEHICLE MAINTENANCE UNIT 28 - BATTERY/O2 SEN 05/24/2021 031083 1,199.30 PO
------------ CHK#
1,779.39 145249
BAGGETTE JANEEN 08 2021 001-560-429 TRAINING & SCHOOLS MWD CONFERENCE 05/24/2021 260.18 --
------------ CHK#
260.18 145250
BALDRIDGE, GARY 08 2021 001-209-300 RESTITUTION PAYABLE CHAPMAN 05/24/2021 58.00 --
------------ CHK#
58.00 145251
BARTHOLD TIRE 08 2021 001-540-354 VEHICLE MAINTENANCE TIRES 05/24/2021 031254 1,048.84 PO
------------ CHK#
1,048.84 145252
BBVA USA 08 2021 001-409-499 MISCELLANEOUS CUSTODY CHARGES APRIL 05/24/2021 15.50 --
------------ CHK#
15.50 145253
BIG M AUTO SUPPLY LIMIT 08 2021 011-621-354 MACHINERY REPAIRS FUEL FILTERS 05/24/2021 030796 16.87 PO
08 2021 011-621-330 FUEL & OIL NAPA 15W40 55GAL 05/24/2021 030796 689.17 PO
08 2021 011-621-354 MACHINERY REPAIRS SLACK ADJUSTER 05/24/2021 030796 33.31 PO
08 2021 011-621-354 MACHINERY REPAIRS PERMATEX 05/24/2021 030796 14.98 PO
08 2021 014-624-354 MACHINERY REPAIRS SOLENOID 05/24/2021 030925 103.07 PO
08 2021 014-624-354 MACHINERY REPAIRS DEF 05/24/2021 030925 113.78 PO
08 2021 011-621-354 MACHINERY REPAIRS FILTER 05/24/2021 030796 61.02 PO
08 2021 011-621-354 MACHINERY REPAIRS ANTIFREEZE 05/24/2021 030796 20.40 PO
------------ CHK#
1,052.60 145254
BORDEN DAIRY 08 2021 001-561-333 FOOD FOR JAIL MILK 05/24/2021 031396 244.71 PO
08 2021 001-561-333 FOOD FOR JAIL MILK 05/24/2021 031396 203.93 PO
08 2021 001-561-333 FOOD FOR JAIL MILK 05/24/2021 031396 244.71 PO
08 2021 001-561-333 FOOD FOR JAIL MILK 05/24/2021 031396 163.14 PO
------------ CHK#
856.49 145255
BOUNCE BACK INC 08 2021 053-475-390 SUBSCRIPTIONS YEARLY MAINTENANCE 2021- 05/24/2021 032201 1,421.00 PO
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,421.00 145256
BOUND TREE MEDICAL LLC 08 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/24/2021 031253 329.26 PO
08 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/24/2021 031253 96.48 PO
08 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/24/2021 031253 1,209.79 PO
08 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/24/2021 031253 551.56 PO
08 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/24/2021 031253 29.98 PO
------------ CHK#
2,217.07 145257
BRAMMER PIPE & STEEL 08 2021 001-209-300 RESTITUTION PAYABLE WEEMS 05/24/2021 48.00 --
------------ CHK#
48.00 145258
BRENNAN PATTY 08 2021 001-497-427 CONFERENCE EXPENSE TOLL CHARGES FOR CONFERE 05/24/2021 21.61 --
------------ CHK#
21.61 145259
BURNS SABRE S 08 2021 001-209-300 RESTITUTION PAYABLE JIMENEZ 05/24/2021 200.00 --
------------ CHK#
200.00 145260
C&L MACHINE SHOP 08 2021 013-623-354 MACHINERY REPAIRS SEAL KIT 05/24/2021 030817 140.00 PO
------------ CHK#
140.00 145261
CAREFLITE 08 2021 001-498-411 EMPLOYEE RECOGNITION CHAMBERS, SMITH 05/24/2021 030953 24.00 PO
08 2021 001-498-411 EMPLOYEE RECOGNITION ZEB TURPEN 05/24/2021 030953 12.00 PO
------------ CHK#
36.00 145262
CARTER SUSAN E ATTORNEY 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VA CRYSTAL PEREZ 05/24/2021 800.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE WIILIAMS 05/24/2021 1,170.00 --
------------ CHK#
1,970.00 145263
CBJ TIRE & ALIGNMENT NR 08 2021 001-590-354 VEHICLE MAINTENANCE ROTATE TIRES 05/24/2021 031200 12.00 PO
------------ CHK#
12.00 145264
CCD COUNSELING P.A. 09 2021 020-570-328 MENTAL HEALTH SERVICES JUVENILE - BB 05/24/2021 031346 180.00 PO
------------ CHK#
180.00 145265
CENGAGE LEARNING INC 08 2021 001-650-590 BOOKS AFTERSHOCK 05/24/2021 031190 27.99 PO
------------ CHK#
27.99 145266
CITY OF MUENSTER 08 2021 001-543-473 MUENSTER FIRE FIGHTERS ANNUAL PAYMENT 05/24/2021 12,500.00 --
------------ CHK#
12,500.00 145267
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COMMUNITY LUMBER CO 08 2021 014-624-300 SUPPLIES & HARDWARE FLASHLIGHT 05/24/2021 030907 60.00 PO
08 2021 014-624-300 SUPPLIES & HARDWARE BLADE OSCILLATING 05/24/2021 030907 12.99 PO
08 2021 014-624-300 SUPPLIES & HARDWARE HOSE WASHERS 05/24/2021 030907 3.29 PO
------------ CHK#
76.28 145268
COMPLETE SUPPLY INC 08 2021 001-561-338 KITCHEN SUPPLIES XL GLOVES 05/24/2021 032128 558.00 PO
08 2021 001-561-338 KITCHEN SUPPLIES STYROFOAM CUPS 05/24/2021 032128 106.76 PO
08 2021 001-561-337 CLEANING SUPPLIES GLOVES FOR CLEANING MED 05/24/2021 032128 1,750.00 PO
08 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 05/24/2021 032128 156.42 PO
------------ CHK#
2,571.18 145269
CONTECH CONSTRUCTION PR 08 2021 013-623-304 CULVERTS CULVERTS 05/24/2021 030824 7,725.00 PO
08 2021 011-621-304 CULVERTS CULVERTS 05/24/2021 030761 6,570.00 PO
------------ CHK#
14,295.00 145270
COOKE CO TAX A/C 08 2021 011-621-354 MACHINERY REPAIRS 2409 - 2015 MACK 05/24/2021 031352 22.00 PO
08 2021 013-623-354 MACHINERY REPAIRS 0630 - 2017 PETERBUILT 05/24/2021 031353 7.50 PO
08 2021 013-623-354 MACHINERY REPAIRS 5006 - 2015 CHEVY 1500 05/24/2021 031353 7.50 PO
08 2021 011-621-354 MACHINERY REPAIRS 8846 - 2005 DODGE 05/24/2021 031352 7.50 PO
08 2021 011-621-354 MACHINERY REPAIRS 1399 - 2002 INTERNATIOAL 05/24/2021 031352 7.50 PO
08 2021 011-621-354 MACHINERY REPAIRS 0222 - 1984 AMGN 05/24/2021 031352 7.50 PO
------------ CHK#
59.50 145271
COOKE COUNTY CRUSHED ST 08 2021 014-624-302 GRAVEL GRADE 2 BASE 05/24/2021 030909 513.17 PO
08 2021 013-623-302 GRAVEL GRADE 2 BASE 05/24/2021 030825 518.18 PO
------------ CHK#
1,031.35 145272
CORDANT LABORATORY SOLU 09 2021 028-571-346 DRUG TESTING APRIL 2021 05/24/2021 030604 56.45 PO
------------ CHK#
56.45 145273
CORPORATE BILLING LLC 08 2021 013-623-354 MACHINERY REPAIRS AIR SPRING 05/24/2021 030822 83.07 PO
08 2021 013-623-354 MACHINERY REPAIRS CONTROL CYLINDER 05/24/2021 030822 126.96 PO
08 2021 011-621-354 MACHINERY REPAIRS CHECK CODES 2015 MACK 05/24/2021 030760 158.44 PO
08 2021 013-623-354 MACHINERY REPAIRS CONTROL CYLINDER 05/24/2021 030822 253.92 PO
------------ CHK#
622.39 145274
COUNTY INFORMATION RESO 08 2021 001-503-390 SUBSCRIPTIONS APRIL 2021 EMAIL SUBSCRI 05/24/2021 031314 634.00 PO
------------ CHK#
634.00 145275
CREATIVE SOLUTIONS IN H 08 2021 001-209-300 RESTITUTION PAYABLE LEGEAR 05/24/2021 598.00 --
------------ CHK#
598.00 145276
CREDIT SYSTEMS INTERNAT 08 2021 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2021 05/24/2021 031250 79.91 PO
------------ CHK#
79.91 145277
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 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 08 2021 001-409-418 AUTOPSY EXPENSE WILLIAM BEACH 05/24/2021 031485 2,150.00 PO
08 2021 001-409-418 AUTOPSY EXPENSE JOSHUA CRISP 05/24/2021 031485 2,150.00 PO
08 2021 001-409-418 AUTOPSY EXPENSE KIMBERLY BRUCE 05/24/2021 031485 2,150.00 PO
08 2021 001-409-418 AUTOPSY EXPENSE NAROLYN KING 05/24/2021 031485 2,150.00 PO
------------ CHK#
8,600.00 145278
DEERE CREDIT INC 08 2021 014-624-460 RENT 2021 JOHN DEERE 672G MOT 05/24/2021 031839 28,294.84 PO
------------ CHK#
28,294.84 145279
DELL MARKETING LP 08 2021 001-503-452 COMPUTER EQUIPMENT POWER ADAPTER 05/24/2021 032019 35.99 PO
08 2021 001-503-452 COMPUTER EQUIPMENT DELL RUGGED 5420 05/24/2021 032019 12,566.68 PO
------------ CHK#
12,602.67 145280
DENTON COUNTY TREASURER 08 2021 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - AD 05/24/2021 031344 4,869.00 PO
------------ CHK#
4,869.00 145281
DIAMOND DRUGS INC 08 2021 001-561-391 PRISONER MEDICAL CARE APRIL 2021 05/24/2021 031087 3,083.14 PO
------------ CHK#
3,083.14 145282
DIAMOND MEDICAL SUPPLY 08 2021 001-561-336 MEDICAL SUPPLIES TEST STRIPS, LANCETS OPT 05/24/2021 032208 272.30 PO
------------ CHK#
272.30 145283
DOLLAR GENERAL - REGION 08 2021 041-650-499 MISCELLANEOUS BLESSING BOX SUPPLIES PE 05/24/2021 031182 47.40 PO
------------ CHK#
47.40 145284
DOUGLASS DISTRIBUTING C 08 2021 013-623-330 FUEL & OIL UNL 05/24/2021 030829 1,677.20 PO
08 2021 011-621-330 FUEL & OIL CLR DSL 05/24/2021 030740 4,279.71 PO
08 2021 013-623-330 FUEL & OIL CLR DSL 05/24/2021 030829 2,486.88 PO
------------ CHK#
8,443.79 145285
DRAKE ROY PHD 08 2021 001-560-492 PHYSICAL EXAM FOR CLARK 05/24/2021 031525 125.00 PO
------------ CHK#
125.00 145286
DUREN DONNY 08 2021 001-540-453 MEDICAL EQUIP REPAIRS REPAIR 2 COTS 05/24/2021 031248 494.00 PO
------------ CHK#
494.00 145287
DUSTIN OFFICE MACHINES 08 2021 001-450-310 OFFICE SUPPLIES COLOR COPIES APRIL 05/24/2021 031672 21.75 PO
08 2021 001-409-463 COPY MACHINE RENTAL APR 2021 05/24/2021 031672 239.77 PO
08 2021 038-455-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 032105 178.09 PO
08 2021 001-476-310 OFFICE SUPPLIES COLOR COPIES APRIL 05/24/2021 031329 52.55 PO
------------ CHK#
492.16 145288
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EMERGICON LLC 08 2021 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2021 05/24/2021 031246 12,544.99 PO
------------ CHK#
12,544.99 145289
ERVIN NATHAN 08 2021 001-561-424 RETURNING PRISONERS 35TH ANNUAL JAIL CONFERE 05/24/2021 220.00 --
------------ CHK#
220.00 145290
EXXONMOBIL UNIVERSIAL F 08 2021 001-560-330 FUEL FUEL APRIL 2021 05/24/2021 031084 376.43 PO
08 2021 001-540-330 FUEL FUEL APRIL 2021 05/24/2021 031245 79.27 PO
08 2021 001-560-330 FUEL TAX EXEMPT CREDIT 05/24/2021 27.71- --
------------ CHK#
427.99 145291
FARMER BROTHERS COFFEE 08 2021 001-561-333 FOOD FOR JAIL COFFEE 05/24/2021 031109 528.00 PO
------------ CHK#
528.00 145292
FIELD SERVICES 08 2021 012-622-354 MACHINERY REPAIRS REPAIRS 590433 05/24/2021 031120 9,738.87 PO
------------ CHK#
9,738.87 145293
FLEITMAN BACKHOE CO INC 08 2021 001-510-450 BUILDING MAINTENANCE FY 21 SEPTIC MAINTENANCE 05/24/2021 031039 225.00 PO
------------ CHK#
225.00 145294
FLUSCHE ENTERPRISES INC 08 2021 013-623-354 MACHINERY REPAIRS TUBE 05/24/2021 030834 224.40 PO
------------ CHK#
224.40 145295
FRANKLIN LORAN 08 2021 001-209-300 RESTITUTION PAYABLE JACKSON 05/24/2021 148.00 --
------------ CHK#
148.00 145296
FSSOLUTIONS 08 2021 011-621-490 PRE-EMPLOYMENT PHYSICALS ZT, RH, BO 05/24/2021 032024 147.54 PO
08 2021 013-623-490 PHYSICALS & CDL TESTING LS 05/24/2021 032026 49.18 PO
08 2021 014-624-490 PHYSICALS & CDL TESTING LD, JF 05/24/2021 032027 137.29 PO
------------ CHK#
334.01 145297
GALLS LLC 08 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI BOOTS 05/24/2021 031909 125.95 PO
08 2021 001-540-391 MEDICAL SUPPLIES MASKS 05/24/2021 031240 325.95 PO
08 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 05/24/2021 031909 122.65 PO
08 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO - GENTRY 05/24/2021 031909 58.20 PO
08 2021 001-581-392 UNIFORMS POLO - BARTHOLD 05/24/2021 031685 58.47 PO
08 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO - KEMP 05/24/2021 031909 55.72 PO
08 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO - SCHELSTEDER 05/24/2021 031909 55.72 PO
08 2021 001-581-392 UNIFORMS POLO - FRITZ 05/24/2021 031685 59.01 PO
08 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO - LINNELL 05/24/2021 031909 55.72 PO
------------ CHK#
917.39 145298
GALVAN MEGAN 08 2021 001-209-300 RESTITUTION PAYABLE MEZA 05/24/2021 50.00 --
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
50.00 145299
GEO MED WASTE OF TEXAS 08 2021 001-561-336 MEDICAL SUPPLIES MED WASTE 05/24/2021 031103 49.45 PO
------------ CHK#
49.45 145300
GLENN POLK AUTOPLEX 08 2021 001-560-354 VEHICLE MAINTENANCE UNIT 6 - STARTER 05/24/2021 031078 171.44 PO
08 2021 001-560-354 VEHICLE MAINTENANCE UNIT 37 - SENSOR/THROTTL 05/24/2021 031078 433.98 PO
------------ CHK#
605.42 145301
GONZALES JAMIE E ATTORN 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTY THOMPSON 05/24/2021 480.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS H S H V 05/24/2021 590.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE OROSCO 05/24/2021 640.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ISMAEL PATINO 05/24/2021 600.00 --
------------ CHK#
2,310.00 145302
GOODWIN J STANLEY ATTY 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS TANDELYN R VOIGT 05/24/2021 1,270.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOOHN R SWEETEN 05/24/2021 1,350.00 --
------------ CHK#
2,620.00 145303
GRAHAM DIESEL INJECTION 08 2021 011-621-354 MACHINERY REPAIRS GASKET SEAL 05/24/2021 030759 503.75 PO
------------ CHK#
503.75 145304
GRAYSON CO DEPT JUVENIL 08 2021 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - JB 05/24/2021 031348 5,930.70 PO
------------ CHK#
5,930.70 145305
GRYPHON TRAINING GROUPU 08 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR PRIVETT 05/24/2021 032161 150.00 PO
------------ CHK#
150.00 145306
GTS TECHNOLOGY SOLUTION 08 2021 001-560-422 RADIOS & COMMUNICATIONS ANTENNA 05/24/2021 032074 223.17 PO
08 2021 001-560-422 RADIOS & COMMUNICATIONS WIRELESS ROUTER 05/24/2021 032074 680.97 PO
------------ CHK#
904.14 145307
GUARDIAN PEST & TERMITE 08 2021 001-510-332 PEST & BIRD CONTROL MAY 2021 - EMS VALLEY VI 05/24/2021 031019 35.00 PO
08 2021 001-510-332 PEST & BIRD CONTROL MARCH 2021 - VALLEY VIEW 05/24/2021 031019 35.00 PO
08 2021 001-510-332 PEST & BIRD CONTROL APRIL 2021 - LIBRARY 05/24/2021 031019 50.00 PO
08 2021 012-622-306 CONTRACT SERVICES MARCH 2021 05/24/2021 031117 60.00 PO
------------ CHK#
180.00 145308
H & H VACUUM SERVICE 08 2021 012-622-499 MISCELLANEOUS CLEAN TANK 05/24/2021 032124 500.00 PO
------------ CHK#
500.00 145309
HARRIS BELVIN R PC 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA A C MAY-MCK 05/24/2021 600.00 --
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
600.00 145310
HENNIGAN AUTO PARTS, IN 08 2021 013-623-354 MACHINERY REPAIRS PARTS 05/24/2021 030839 66.98 PO
08 2021 013-623-354 MACHINERY REPAIRS PARTS 05/24/2021 030839 154.34 PO
08 2021 011-621-354 MACHINERY REPAIRS FITTINGS, HOSE ASSY 05/24/2021 030751 109.47 PO
08 2021 011-621-354 MACHINERY REPAIRS ANTENNA 05/24/2021 030751 14.39 PO
08 2021 014-624-354 MACHINERY REPAIRS PARTS 05/24/2021 030946 1,616.33 PO
08 2021 013-623-354 MACHINERY REPAIRS HEAT SHRINK ASSORTMENT 05/24/2021 030839 28.69 PO
08 2021 013-623-354 MACHINERY REPAIRS ANTIFREEZE 05/24/2021 030839 32.88 PO
08 2021 013-623-354 MACHINERY REPAIRS AIR HOSE 05/24/2021 030839 91.62 PO
08 2021 013-623-354 MACHINERY REPAIRS TOGGLE SWITCH 05/24/2021 030839 117.87 PO
------------ CHK#
2,232.57 145311
HERNANDEZ HECTOR 08 2021 001-209-300 RESTITUTION PAYABLE ORTIZ 05/24/2021 261.00 --
------------ CHK#
261.00 145312
HESS AARON 08 2021 001-209-300 RESTITUTION PAYABLE BOHN 05/24/2021 198.00 --
------------ CHK#
198.00 145313
HOGAN'S JIF-E LUBE #2 08 2021 001-540-354 VEHICLE MAINTENANCE INSPECTION 2020 RAM 3500 05/24/2021 031227 7.00 PO
08 2021 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4901 05/24/2021 031227 152.85 PO
08 2021 001-540-354 VEHICLE MAINTENANCE DEF 05/24/2021 031227 41.00 PO
------------ CHK#
200.85 145314
HOME DEPOT 08 2021 001-561-499 MISCELLANEOUS SHORT PAID 051900097 05/24/2021 0.99 --
------------ CHK#
0.99 145315
HUDSON LAREN 08 2021 001-561-424 RETURNING PRISONERS 35TH ANNUAL JAIL CONFER 05/24/2021 220.00 --
------------ CHK#
220.00 145316
HUNTERS OIL DEPOT 08 2021 001-590-354 VEHICLE MAINTENANCE OIL CHANGE 05/24/2021 031201 41.63 PO
08 2021 001-552-354 VEHICLE MAINTENANCE OIL CHANGE/INSPECTION 05/24/2021 031805 107.79 PO
08 2021 001-560-354 VEHICLE MAINTENANCE UNIT 9 - AC CONDENSOR/FR 05/24/2021 031081 846.52 PO
08 2021 001-560-354 VEHICLE MAINTENANCE UNIT 4 - OIL/FILTER CHAN 05/24/2021 031081 168.13 PO
08 2021 001-560-354 VEHICLE MAINTENANCE UNIT 1 - WIPERS 05/24/2021 031081 25.98 PO
------------ CHK#
1,190.05 145317
HUNTERS TUNNEL EXPRESS 08 2021 001-540-354 VEHICLE MAINTENANCE CAR WASHES APRIL 2021 05/24/2021 031226 16.00 PO
08 2021 001-560-354 VEHICLE MAINTENANCE CAR WASHES APRIL 2021 05/24/2021 031079 264.00 PO
------------ CHK#
280.00 145318
INGRAM LIBRARY SERVICE 08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 18.53 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 9.44 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 15.36 PO
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 34.96 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 13.78 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 15.34 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 15.37 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 15.34 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 43.95 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 29.12 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 14.84 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 10.03 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 16.94 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 165.73 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 9.54 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 9.53 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 9.53 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 18.53 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 190.17 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 14.84 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 59.54 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 34.39 PO
08 2021 001-650-590 BOOKS BOOK 05/24/2021 031192 10.06 PO
08 2021 001-650-590 BOOKS BOOKS 05/24/2021 031192 65.68 PO
------------ CHK#
840.54 145319
INTERNATION ASSOCIATION 08 2021 001-543-481 ASSN DUES IAAI YEARLY MEMBERSHIP 05/24/2021 031903 135.00 PO
------------ CHK#
135.00 145320
INTERSTATE BILLING SERV 08 2021 013-623-354 MACHINERY REPAIRS REPAIRS 2008 INTERNATION 05/24/2021 030845 16,125.84 PO
------------ CHK#
16,125.84 145321
JORDAN RODNEY 08 2021 001-209-300 RESTITUTION PAYABLE BARRETT 05/24/2021 303.78 --
------------ CHK#
303.78 145322
JUVENILE JUSTICE ASSOCI 08 2021 001-495-427 CONFERENCE EXPENSE 87TH POST LEGISLATIVE & 05/24/2021 032174 150.00 PO
------------ CHK#
150.00 145323
KIRBY - SMITH MACHINERY 08 2021 011-621-354 MACHINERY REPAIRS BUSHING 05/24/2021 030783 495.86 PO
------------ CHK#
495.86 145324
KLEMENT FORD OF MUENSTE 08 2021 014-624-354 MACHINERY REPAIRS FILTER 05/24/2021 030937 31.87 PO
08 2021 014-624-354 MACHINERY REPAIRS FILTER 05/24/2021 030937 37.83 PO
------------ CHK#
69.70 145325
KYOCERA DOCUMENT SOLUTI 08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPY OVERAGES 05/24/2021 031351 323.32 PO
08 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 05/24/2021 031351 219.30 PO
------------ CHK#
542.62 145326
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LABATT FOOD SERVICE LLC 08 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 05/24/2021 031094 4,054.74 PO
08 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 05/24/2021 031094 3,105.11 PO
08 2021 001-561-333 FOOD FOR JAIL CREDIT 05/24/2021 150.93- --
08 2021 001-561-333 FOOD FOR JAIL CREDIT 05/24/2021 13.16- --
08 2021 001-561-333 FOOD FOR JAIL CREDIT 05/24/2021 113.26- --
08 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 05/24/2021 031094 3,862.78 PO
08 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 05/24/2021 031094 3,878.39 PO
08 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 05/24/2021 031094 54.94 PO
08 2021 001-561-333 FOOD FOR JAIL JAIL FOOD 05/24/2021 031094 3,731.61 PO
08 2021 001-561-333 FOOD FOR JAIL CREDIT 05/24/2021 11.85- --
------------ CHK#
18,398.37 145327
LAKE KIOWA LANDSCAPING 08 2021 001-510-450 BUILDING MAINTENANCE FY 21 AEROBIC SEPTIC MAI 05/24/2021 032197 200.00 PO
------------ CHK#
200.00 145328
LAKE KIOWA MEDICAL CLIN 08 2021 001-561-391 PRISONER MEDICAL CARE JUNE 2021 05/24/2021 031135 3,000.00 PO
------------ CHK#
3,000.00 145329
LEACH TRAILERS LLP 08 2021 013-623-570 MACHINERY & EQUIPMENT DUMP BED FOR GREEN INTER 05/24/2021 031990 14,520.00 PO
------------ CHK#
14,520.00 145330
LEWIS DOUGLAS T MD 08 2021 001-540-491 EMS MEDICAL DIRECTOR JUNE 2021 05/24/2021 031134 1,989.16 PO
08 2021 001-409-491 COUNTY HEALTH DOCTOR JUNE 2021 05/24/2021 031133 50.00 PO
------------ CHK#
2,039.16 145331
LEXIPOL 08 2021 001-561-390 SUBSCRIPTIONS ANNUAL SUBSCRIPTION FOR 05/24/2021 032191 2,999.00 PO
------------ CHK#
2,999.00 145332
LIBRARY IDEAS LLC 08 2021 001-650-590 BOOKS FREADING APRIL 2021 05/24/2021 031302 164.00 PO
------------ CHK#
164.00 145333
LUBE PLUS INC 08 2021 013-623-354 MACHINERY REPAIRS DEF 5 GAL CASE 05/24/2021 031815 160.00 PO
08 2021 012-622-300 SUPPLIES & HARDWARE SUPER S GLOBAL ANTI-FREE 05/24/2021 031048 65.50 PO
08 2021 012-622-300 SUPPLIES & HARDWARE MOBIL TRANS HD 50 5 GAL 05/24/2021 031048 465.75 PO
------------ CHK#
691.25 145334
MACKEY ENIGHELA 08 2021 001-209-300 RESTITUTION PAYABLE LOPEZ 05/24/2021 23.00 --
------------ CHK#
23.00 145335
MCCORMICK PAIGE LLC 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN JONES 05/24/2021 1,540.00 --
08 2021 001-409-495 TRIAL EXPENSE ST VS JUSTIN JONES 05/24/2021 105.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY STRAUGHN 05/24/2021 1,200.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEWART SMILEY 05/24/2021 800.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLOTTE MCDONOUG 05/24/2021 540.00 --
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENEE DITTFURTH 05/24/2021 300.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK EVANS 05/24/2021 800.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN JONES 05/24/2021 410.00 --
------------ CHK#
5,695.00 145336
METAL SALES INC 08 2021 013-623-354 MACHINERY REPAIRS LOADER PARTS 05/24/2021 030856 159.92 PO
------------ CHK#
159.92 145337
MIDWEST TAPE LLC 08 2021 001-650-592 AUDIO VISUAL MATERIAL 21ST BIRTHDAY 05/24/2021 031188 164.96 20
08 2021 001-650-592 AUDIO VISUAL MATERIAL THE MAURITANIAN 05/24/2021 031188 23.64 20
08 2021 001-650-592 AUDIO VISUAL MATERIAL THE MARKSMAN 05/24/2021 031188 23.64 20
08 2021 001-650-592 AUDIO VISUAL MATERIAL 55 STEPS 05/24/2021 031188 159.87 20
08 2021 001-650-592 AUDIO VISUAL MATERIAL FREEDOM 05/24/2021 031188 124.96 20
------------ CHK#
497.07 145338
MITCHAM GEORGE 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH W DAVIS 05/24/2021 800.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS SETH R COLLINS 05/24/2021 340.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLEN WILSON 05/24/2021 530.00 --
------------ CHK#
1,670.00 145339
MOSS JAMES ATTORNEY 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD ELLIOT 05/24/2021 410.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN K BANKS 05/24/2021 200.00 --
------------ CHK#
610.00 145340
MUENSTER AUTO PARTS 08 2021 014-624-354 MACHINERY REPAIRS AIR FILTER 05/24/2021 030927 11.70 PO
08 2021 014-624-354 MACHINERY REPAIRS PARTS 05/24/2021 030927 105.08 PO
------------ CHK#
116.78 145341
MUENSTER GARDEN CENTER 08 2021 013-623-300 SUPPLIES & HARDWARE OIL, FUEL CAN, 14" LOOP 05/24/2021 030859 37.30 PO
08 2021 013-623-457 MACHINERY & EQUIP NON-CAPI CHAIN SAW 05/24/2021 030859 379.99 PO
------------ CHK#
417.29 145342
NORTH & EAST JUDGES & C 08 2021 013-623-427 CONFERENCE EXPENSE CONFERENCE EXPENSE 05/24/2021 032051 225.00 PO
------------ CHK#
225.00 145343
NORTH TEXAS MEDICAL CEN 08 2021 001-561-391 PRISONER MEDICAL CARE GARCIA- CASTILLO, M NT23 05/24/2021 032176 242.10 PO
08 2021 001-561-391 PRISONER MEDICAL CARE OVERSTREET, C NT239867 05/24/2021 032176 214.50 PO
08 2021 001-561-391 PRISONER MEDICAL CARE KELLEY, N NT240387 05/24/2021 032176 258.30 PO
08 2021 001-561-391 PRISONER MEDICAL CARE PRUDE, J NT240589 05/24/2021 032176 914.22 PO
08 2021 001-561-391 PRISONER MEDICAL CARE OVERSTREET, C NT240389 05/24/2021 032176 322.50 PO
08 2021 001-561-391 PRISONER MEDICAL CARE HENLEY, M 646756 05/24/2021 032176 79.20 PO
08 2021 001-561-391 PRISONER MEDICAL CARE HENLEY, M 652936 05/24/2021 032176 603.30 PO
08 2021 001-561-391 PRISONER MEDICAL CARE VO, J 2210990069CL 05/24/2021 032176 130.50 PO
------------ CHK#
2,764.62 145344
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS MEDICAL CEN 08 2021 001-209-300 RESTITUTION PAYABLE JASTREEM 05/24/2021 500.00 --
------------ CHK#
500.00 145345
NORTH TEXAS SALES AND D 08 2021 012-622-354 MACHINERY REPAIRS SCHEDULED MAINTENANCE 05/24/2021 031615 284.44 PO
------------ CHK#
284.44 145346
NORTH TEXAS VINYL INC 08 2021 013-623-300 SUPPLIES & HARDWARE LOGOS 05/24/2021 030866 950.00 PO
------------ CHK#
950.00 145347
OFFICE DEPOT 08 2021 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 05/24/2021 032143 72.56 PO
08 2021 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 05/24/2021 032143 76.61 PO
08 2021 001-560-310 OFFICE SUPPLIES CHAIR MAT 05/24/2021 032134 37.99 PO
08 2021 001-560-310 OFFICE SUPPLIES BINDERS 05/24/2021 032134 9.44 PO
08 2021 001-560-310 OFFICE SUPPLIES PENS 05/24/2021 032134 33.81 PO
08 2021 001-560-310 OFFICE SUPPLIES PENS 05/24/2021 032134 26.94 PO
08 2021 001-560-310 OFFICE SUPPLIES FINGERTIP WAX 05/24/2021 032134 11.76 PO
08 2021 001-560-310 OFFICE SUPPLIES MOUSE 05/24/2021 032134 30.58 PO
08 2021 001-560-310 OFFICE SUPPLIES WALL PINS 05/24/2021 032134 14.29 PO
08 2021 001-560-310 OFFICE SUPPLIES PUSH PINS 05/24/2021 032134 11.99 PO
08 2021 001-560-310 OFFICE SUPPLIES LETTER OPENER 05/24/2021 032134 8.29 PO
08 2021 001-560-310 OFFICE SUPPLIES PENS 05/24/2021 032134 10.98 PO
08 2021 001-560-310 OFFICE SUPPLIES THUMB DRIVES 05/24/2021 032115 99.98 PO
08 2021 001-560-310 OFFICE SUPPLIES THUMB DRIVES 05/24/2021 032115 176.38 PO
08 2021 041-650-310 SUPPLIES FACE MASKS 05/24/2021 031184 39.96 PO
08 2021 001-650-310 OFFICE SUPPLIES GLUE STICKS 05/24/2021 031184 27.76 PO
08 2021 001-650-310 OFFICE SUPPLIES KLEENEX 05/24/2021 031184 12.98 PO
08 2021 001-403-310 OFFICE SUPPLIES COMM COURT BINDERS 05/24/2021 032138 19.60 PO
08 2021 001-403-310 OFFICE SUPPLIES COMM COURT BINDERS 05/24/2021 032138 24.28 PO
08 2021 001-403-310 OFFICE SUPPLIES COMM. COURT BINDERS 05/24/2021 032138 62.94 PO
08 2021 001-403-310 OFFICE SUPPLIES PENS 05/24/2021 032138 9.39 PO
08 2021 001-403-310 OFFICE SUPPLIES AVENU TONER 05/24/2021 032138 157.45 PO
08 2021 001-403-310 OFFICE SUPPLIES GOLD SEALS FOR M/L 05/24/2021 032138 27.98 PO
08 2021 001-560-310 OFFICE SUPPLIES MOUSE PAD 05/24/2021 032134 22.00 PO
08 2021 001-560-310 OFFICE SUPPLIES FINGERTIP WAX 05/24/2021 032134 5.88 PO
08 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/24/2021 031860 40.15 PO
08 2021 001-561-310 OFFICE SUPPLIES WALL CLOCK 05/24/2021 031860 80.55 PO
08 2021 001-561-310 OFFICE SUPPLIES LABEL 05/24/2021 031860 34.99 PO
08 2021 001-561-310 OFFICE SUPPLIES TAPE 05/24/2021 031860 10.00 PO
08 2021 001-426-310 OFFICE SUPPLIES NOTEBOOKS 05/24/2021 032175 10.76 PO
08 2021 001-426-310 OFFICE SUPPLIES WRITING PADS 05/24/2021 032175 5.48 PO
08 2021 001-495-310 OFFICE SUPPLIES CALCULATOR 05/24/2021 032175 65.10 PO
------------ CHK#
1,278.85 145348
ONEY JEROMIE ATTORNEY 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS LACI N ROBERTS 05/24/2021 275.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY S MORAN 05/24/2021 150.00 --
08 2021 001-409-414 JUVENILE CT APPOINTED ATT ST VS I R Z B 05/24/2021 200.00 --
08 2021 001-409-414 JUVENILE CT APPOINTED ATT ST VS G T R 05/24/2021 125.00 --
------------ CHK#
750.00 145349
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ONSOLVE LLC 08 2021 001-407-422 RADIO & COMMUNICATIONS CODE RED 05/24/2021 032160 15,975.00 PO
------------ CHK#
15,975.00 145350
OREILLY AUTOMOTIVE ENTE 08 2021 012-622-354 MACHINERY REPAIRS HYD FILTER 05/24/2021 031418 129.94 PO
08 2021 012-622-354 MACHINERY REPAIRS COOLANT FILTER 05/24/2021 031418 180.02 PO
08 2021 012-622-354 MACHINERY REPAIRS HYD FILTER 05/24/2021 031418 58.19 PO
08 2021 012-622-354 MACHINERY REPAIRS COOLANT FILTER 05/24/2021 031418 9.18 PO
08 2021 012-622-354 MACHINERY REPAIRS FUEL FILTER 05/24/2021 031418 8.34 PO
08 2021 012-622-354 MACHINERY REPAIRS FUEL FILTER 05/24/2021 031418 373.40 PO
08 2021 012-622-354 MACHINERY REPAIRS FUEL FILTER 05/24/2021 031418 373.40 PO
08 2021 012-622-354 MACHINERY REPAIRS FUEL FILTER 05/24/2021 031418 312.66 PO
08 2021 012-622-354 MACHINERY REPAIRS AIR FILTER 05/24/2021 031418 71.77 PO
08 2021 012-622-354 MACHINERY REPAIRS AIR FILTER 05/24/2021 031418 66.53 PO
08 2021 012-622-354 MACHINERY REPAIRS STROBE LIGHT 05/24/2021 031418 39.19 PO
08 2021 012-622-354 MACHINERY REPAIRS OIL FILTER 05/24/2021 031418 133.14 PO
08 2021 012-622-354 MACHINERY REPAIRS CREDIT 05/24/2021 14.66- --
08 2021 012-622-354 MACHINERY REPAIRS MARCH FIRST CALL EB 05/24/2021 14.04- --
------------ CHK#
1,727.06 145351
OSS ACADEMY 08 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR HARPER 05/24/2021 032168 30.00 PO
------------ CHK#
30.00 145352
OTTS FURNITURE & APPLIA 08 2021 001-540-355 FURNITURE & FIXTURES DELIVERY AND INSTALLATIO 05/24/2021 032205 60.00 PO
08 2021 001-540-355 FURNITURE & FIXTURES STATION 4 DISHWASHER 05/24/2021 032205 435.00 PO
08 2021 001-540-355 FURNITURE & FIXTURES DELIVERY AND INSTALLATIO 05/24/2021 032205 60.00 PO
08 2021 001-540-355 FURNITURE & FIXTURES STATION 1 DISHWASHER 05/24/2021 032205 595.00 PO
------------ CHK#
1,150.00 145353
OVERLAND MAT & MFG INC 08 2021 011-621-309 ASPHALT S4-64-22 05/24/2021 030775 1,414.91 PO
------------ CHK#
1,414.91 145354
P SQUARED EMULSION PLAN 08 2021 014-624-309 ASPHALT POTHOLE PATCH 05/24/2021 030967 753.50 PO
------------ CHK#
753.50 145355
PERDUE,BRANDON,FIELDER, 08 2021 001-209-000 COLLECTIONS PAYABLE APRIL 2021 - JP 2 05/24/2021 031160 3,071.37 PO
08 2021 001-209-000 COLLECTIONS PAYABLE APRIL 2021 - JP 1 05/24/2021 031160 4,293.77 PO
08 2021 001-209-000 COLLECTIONS PAYABLE APRIL 2021 - DISTRICT CL 05/24/2021 031160 1,078.63 PO
08 2021 001-209-000 COLLECTIONS PAYABLE APRIL 2021 - COUNTY CLER 05/24/2021 031160 259.96 PO
------------ CHK#
8,703.73 145356
PINNACLE HEALTH TECHNOL 08 2021 011-621-490 PRE-EMPLOYMENT PHYSICALS ZEB TURPEN 05/24/2021 030952 150.00 PO
08 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS CHAMBERS 05/24/2021 030952 215.00 PO
08 2021 001-560-492 PHYSICAL HOLLY CLARK 05/24/2021 030952 215.00 PO
08 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS V SMITH 05/24/2021 030952 215.00 PO
------------ CHK#
795.00 145357
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PRICE COLLIN 08 2021 001-561-424 RETURNING PRISONERS 35TH ANNUAL JAIL CONFERE 05/24/2021 220.00 --
------------ CHK#
220.00 145358
PROTECTION ONE ALARM MO 08 2021 001-409-460 RENT JUNE 2021 05/24/2021 031132 74.94 PO
------------ CHK#
74.94 145359
PTP AUSTIN 08 2021 001-650-591 PERIODICALS ANNUAL MAGAZINE RENEWALS 05/24/2021 032145 460.68 PO
------------ CHK#
460.68 145360
RAMON EMMA GUZMAN 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC W BOOTH 05/24/2021 800.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAIVELL W RUSSELL 05/24/2021 770.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKIE POWERS 05/24/2021 1,000.00 --
------------ CHK#
2,570.00 145361
RECOVERY HEALTHCARE COR 08 2021 001-570-499 MISCELLANEOUS JUVENILE - DBR 05/24/2021 031345 195.00 PO
------------ CHK#
195.00 145362
RED RIVER FARM CO-OP IN 08 2021 001-476-330 FUEL APRIL 2021 05/24/2021 031095 174.59 PO
08 2021 001-475-330 FUEL APRIL 2021 05/24/2021 031414 68.48 PO
08 2021 001-560-330 FUEL APRIL 2021 05/24/2021 031085 10,480.09 PO
08 2021 001-590-330 FUEL APRIL 2021 05/24/2021 031198 308.22 PO
08 2021 001-407-330 FUEL APRIL 2021 05/24/2021 031204 113.35 PO
08 2021 012-622-330 FUEL & OIL APRIL 2021 05/24/2021 031058 40.93 PO
------------ CHK#
11,185.66 145363
RED RIVER TRUCK REPAIR 08 2021 011-621-354 MACHINERY REPAIRS CAM BUSHINGS 05/24/2021 030771 24.50 PO
08 2021 011-621-354 MACHINERY REPAIRS AIR DRYER 05/24/2021 030771 195.18 PO
------------ CHK#
219.68 145364
REINERT PAPER & CHEMICA 08 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 05/24/2021 031092 494.42 PO
08 2021 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 05/24/2021 031092 1,312.74 PO
------------ CHK#
1,807.16 145365
RITE OF PASSAGE INC 08 2021 001-570-486 PURCHASED RESIDENTIAL SER JUVENILES - JL, SJ 05/24/2021 032199 3,558.42 PO
------------ CHK#
3,558.42 145366
ROBERTSON JIM ATTORNEY 08 2021 001-340-801 J.P.1 REFUND 05/24/2021 50.00 --
------------ CHK#
50.00 145367
ROGERS SAND & GRAVEL 08 2021 001-209-300 RESTITUTION PAYABLE BARRETT 05/24/2021 49.80 --
------------ CHK#
49.80 145368
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ROOKER ASPHALT CORP 08 2021 012-622-312 ROAD OIL MC-800 05/24/2021 031057 14,251.65 PO
08 2021 012-622-312 ROAD OIL MC-800 05/24/2021 031057 14,339.85 PO
------------ CHK#
28,591.50 145369
RUSH TRUCK CENTERS OF T 08 2021 013-623-570 MACHINERY & EQUIPMENT 2017 PETERBILT 579 DEMO 05/24/2021 032072 49,477.00 PO
------------ CHK#
49,477.00 145370
SADDLEBROOK DENTAL AND 08 2021 001-561-391 PRISONER MEDICAL CARE APRIL 2021 05/24/2021 031086 1,237.00 PO
------------ CHK#
1,237.00 145371
SCHILLING TIRE & LUBE L 08 2021 013-623-354 MACHINERY REPAIRS INSPECTION 05/24/2021 030878 7.00 PO
08 2021 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/24/2021 030878 43.99 PO
------------ CHK#
50.99 145372
SELF RADIO INC 08 2021 001-540-422 RADIO & COMMUNICATIONS REPAIR CHARGER BASE 05/24/2021 031222 77.50 PO
------------ CHK#
77.50 145373
SEWELL USELTON INSURANC 08 2021 001-560-480 BONDS - EMPLOYEES BOND - LINNELL 05/24/2021 031305 92.50 PO
08 2021 001-560-480 BONDS - EMPLOYEES BOND - BARTHOLD 05/24/2021 031305 92.50 PO
------------ CHK#
185.00 145374
SHERIFFS ASSN OF TEXAS 08 2021 001-560-427 CONFERENCE EXPENSE CONFERENCE 05/24/2021 032172 350.00 PO
------------ CHK#
350.00 145375
SHERMAN MEDICAL 08 2021 001-570-486 PURCHASED RESIDENTIAL SER PHYSICAL EXAMS FOR PLACE 05/24/2021 032200 320.00 PO
------------ CHK#
320.00 145376
SHI GOVERNMENT SOLUTION 08 2021 001-503-452 COMPUTER EQUIPMENT LED MONITOR 05/24/2021 032142 161.00 PO
------------ CHK#
161.00 145377
SHIPMAN L DEE 08 2021 001-465-180 SPECIAL DISTRICT JUDGE APRIL 1, 2021 VISITING J 05/24/2021 032194 49.20 PO
------------ CHK#
49.20 145378
SIG SAUER INC 08 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR HAYNES 05/24/2021 032184 270.00 PO
------------ CHK#
270.00 145379
SIMMONS SHAWN 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM RAMIREZ-WI 05/24/2021 575.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ABIGAIL JOHNSON 05/24/2021 525.00 --
------------ CHK#
1,100.00 145380
SOUTHERN COMPUTER WAREH 08 2021 001-503-452 COMPUTER EQUIPMENT SCANNERS 05/24/2021 032087 2,690.28 PO
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2021 038-456-499 MISCELLANEOUS ADOBE ACROBAT PRO 2020 05/24/2021 032126 415.79 PO
------------ CHK#
3,106.07 145381
SOUTHWEST INTERNATIONAL 08 2021 012-622-354 MACHINERY REPAIRS PURGE VALVE KIT 05/24/2021 032190 220.29 PO
------------ CHK#
220.29 145382
STARS INFORMATION SOLUT 08 2021 050-450-390 SUBSCRIPTIONS ANNUAL SOFTWARE SUPPORT 05/24/2021 032173 725.00 PO
------------ CHK#
725.00 145383
STATE BAR OF TEXAS 08 2021 001-476-481 ASSN DUES CALLIE PAXTON STATE BAR 05/24/2021 032178 80.00 PO
------------ CHK#
80.00 145384
SUMMIT TRUCK GROUP 08 2021 014-624-354 MACHINERY REPAIRS VALVE KIT 05/24/2021 030979 2,857.31 PO
------------ CHK#
2,857.31 145385
TATUM FREDDA 08 2021 001-209-300 RESTITUTION PAYABLE HUBBARD 05/24/2021 149.00 --
------------ CHK#
149.00 145386
TEXAS ASSOCIATION OF SC 08 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR GREEN 05/24/2021 031958 495.00 PO
------------ CHK#
495.00 145387
TEXAS DEPARTMENT OF MOT 08 2021 001-560-354 VEHICLE MAINTENANCE 9329 - 2019 CHEVY 05/24/2021 031918 7.50 PO
------------ CHK#
7.50 145388
TEXAS DEPT OF PUBLIC SA 08 2021 001-209-300 RESTITUTION PAYABLE CARTHON 05/24/2021 81.00 --
08 2021 001-209-300 RESTITUTION PAYABLE COVINGTON 05/24/2021 140.00 --
08 2021 001-209-300 RESTITUTION PAYABLE JORDAN 05/24/2021 180.00 --
08 2021 001-209-300 RESTITUTION PAYABLE LOPEZ 05/24/2021 180.00 --
08 2021 001-209-300 RESTITUTION PAYABLE SIMPSON 05/24/2021 180.00 --
08 2021 001-209-300 RESTITUTION PAYABLE TUCKER 05/24/2021 140.00 --
08 2021 001-209-300 RESTITUTION PAYABLE WARE 05/24/2021 180.00 --
------------ CHK#
1,081.00 145389
TEXAS DEPT OF STATE HEA 08 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS MARC 05/24/2021 300.12 --
08 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS APR 05/24/2021 327.57 --
------------ CHK#
627.69 145390
TEXAS HEALTH & HUMAN SE 08 2021 001-209-300 RESTITUTION PAYABLE DOOLEY 05/24/2021 1,006.00 --
------------ CHK#
1,006.00 145391
TEXAS PARKS & WILDLIFE 08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL BOYETT SPENCER 05/24/2021 12.50 --
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL BOYETT SPENCER 05/24/2021 12.50- --
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL OMA JOSHUA 05/24/2021 85.00 --
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL OROSCO MARCELINO 05/24/2021 42.50 --
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL ELSENBROOK AARON 05/24/2021 85.00 --
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL JENNINGS GERALD 05/24/2021 42.50 --
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL JENNINGS JOSE 05/24/2021 42.50 --
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL GUZMAN IBASRRA SANTOS 05/24/2021 42.50 --
08 2021 001-208-100 DUE TO TEXAS PARKS & WILDL BOYETT SPENCER 05/24/2021 21.25 --
------------ CHK#
361.25 145392
TEXAS STAR EMBROIDERY 08 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI REPLACING PATCHES ON SHI 05/24/2021 031077 186.00 PO
08 2021 001-540-392 UNIFORMS UNIFORM SHIRTS 05/24/2021 031224 93.00 PO
------------ CHK#
279.00 145393
TEXOMA COMMUNITY CENTER 08 2021 001-645-488 TEXOMA MHMR 3RD QTR FY21 05/24/2021 031290 10,875.00 PO
------------ CHK#
10,875.00 145394
TEXOMA COUNCIL OF GOVER 08 2021 001-409-306 CONTRACT SERVICES APRIL 2021 05/24/2021 031164 2,333.33 PO
------------ CHK#
2,333.33 145395
THOMPSON J R INC 08 2021 012-622-302 GRAVEL SELECT FILL 05/24/2021 030735 243.25 PO
08 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030848 1,016.33 PO
08 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030848 3,070.41 PO
08 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030848 2,453.36 PO
08 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030848 2,895.19 PO
08 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030848 1,668.78 PO
08 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030939 4,559.69 PO
08 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030939 2,300.74 PO
08 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 05/24/2021 030939 3,374.73 PO
------------ CHK#
21,582.48 145396
THOMSON WEST 08 2021 001-435-590 BOOKS TX PRACTICE SERIES V2 05/24/2021 032170 44.00 PO
08 2021 001-435-590 BOOKS TX PRACTICE SERIES V1 05/24/2021 032170 44.00 PO
08 2021 001-435-590 BOOKS TX RULES OF COURT KEYRUL 05/24/2021 032170 121.00 PO
08 2021 001-435-590 BOOKS TX RULES OF COURT FEDERA 05/24/2021 032170 90.00 PO
08 2021 001-435-590 BOOKS TX RULES OF COURT STATE 05/24/2021 032170 155.00 PO
08 2021 040-651-390 SUBSCRIPTIONS APRIL 2021 05/24/2021 031162 507.15 PO
08 2021 001-560-390 SUBSCRIPTIONS APRIL 2021 05/24/2021 031163 289.00 PO
08 2021 001-426-390 SUBSCRIPTIONS APRIL 2021 05/24/2021 031432 102.00 PO
08 2021 001-475-390 SUBSCRIPTIONS APRIL 2021 05/24/2021 031416 272.00 PO
------------ CHK#
1,624.15 145397
TIPTON JEREMY 09 2021 028-571-390 SUBSCRIPTIONS MAY 2021 05/24/2021 030602 200.00 PO
------------ CHK#
200.00 145398
TONY'S SEED & FEED INC 08 2021 013-623-300 SUPPLIES & HARDWARE HERBICIDE 05/24/2021 030882 258.80 PO
------------ CHK#
258.80 145399
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TRACTOR SUPPLY PLAN 08 2021 011-621-300 SUPPLIES & HARDWARE GORILLA GLUE 05/24/2021 030788 15.98 PO
08 2021 011-621-300 SUPPLIES & HARDWARE OIL FILTER WRENCH 05/24/2021 030788 17.99 PO
08 2021 011-621-300 SUPPLIES & HARDWARE ANTIFREEZE 05/24/2021 030788 52.83 PO
------------ CHK#
86.80 145400
TX DEPT OF HEALTH & HUM 08 2021 001-209-300 RESTITUTION PAYABLE SERRANO 05/24/2021 272.00 --
------------ CHK#
272.00 145401
UIL REGION 2 08 2021 001-209-300 RESTITUTION PAYABLE KINGSLEY 05/24/2021 5.00 --
------------ CHK#
5.00 145402
UNITED AG & TURF 08 2021 011-621-354 MACHINERY REPAIRS AIR FILTER 05/24/2021 030742 87.48 PO
08 2021 011-621-354 MACHINERY REPAIRS HOSE 05/24/2021 030742 452.78 PO
08 2021 011-621-354 MACHINERY REPAIRS CENTER SHE 05/24/2021 030742 75.60 PO
08 2021 011-621-354 MACHINERY REPAIRS O-RING 05/24/2021 030742 5.75 PO
08 2021 011-621-354 MACHINERY REPAIRS RIVET 05/24/2021 030742 209.71 PO
08 2021 011-621-354 MACHINERY REPAIRS HOSE 05/24/2021 030742 294.00 PO
------------ CHK#
1,125.32 145403
VERIZON WIRELESS 08 2021 001-560-420 TELEPHONE SO DATA CARDS 05/24/2021 1,253.97 --
08 2021 001-503-420 TELEPHONE IT DATA CARDS 05/24/2021 228.08 --
------------ CHK#
1,482.05 145404
WALSH SERVICE STATION 08 2021 011-621-354 MACHINERY REPAIRS INSPECTIONS 05/24/2021 031885 21.00 PO
------------ CHK#
21.00 145405
WARREN CAT 08 2021 014-624-354 MACHINERY REPAIRS KNOB, CABLE, WINDSHIELD 05/24/2021 030970 849.77 PO
08 2021 014-624-354 MACHINERY REPAIRS EDGE 05/24/2021 030970 702.42 PO
------------ CHK#
1,552.19 145406
WEDGE SUPPLY LLC 08 2021 012-622-300 SUPPLIES & HARDWARE GLOVES 05/24/2021 031110 400.27 PO
------------ CHK#
400.27 145407
WEST DELBERT W 08 2021 001-409-550 CAPITAL OUTLAY - RADIO & C RADIO TOWER SURVEYS 05/24/2021 032203 1,200.00 PO
------------ CHK#
1,200.00 145408
WILLBROS T & D SERVICES 08 2021 001-209-300 RESTITUTION PAYABLE RINCON 05/24/2021 198.00 --
08 2021 001-209-300 RESTITUTION PAYABLE HUERTA 05/24/2021 243.00 --
------------ CHK#
441.00 145409
WILLIAMS ROGER ATTORNEY 08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTTIE L BYERS 05/24/2021 500.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS TANNER D CRAWFORD 05/24/2021 650.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL T JOHNSON 05/24/2021 850.00 --
DATE 06/09/2021 TIME 14:00 CHECK REGISTER FROM: 05/24/2021 TO: 05/24/2021 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW W MCGOWAN 05/24/2021 525.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS APRIL HINES 05/24/2021 725.00 --
08 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JE FFREY ELMORE 05/24/2021 1,350.00 --
------------ CHK#
4,600.00 145410
XEROX CORPORATION 08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES APRIL 2021 05/24/2021 031172 7.13 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031172 146.81 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES APRIL 2021 05/24/2021 031178 31.42 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031178 159.53 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031170 63.13 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES 05/24/2021 031177 136.12 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031177 145.05 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLO COPIES APRIL 2021 05/24/2021 031175 2.83 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031175 138.55 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES APRIL 2021 05/24/2021 031173 62.14 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031173 129.03 PO
08 2021 001-409-463 COPY MACHINE RENTAL MARCH 2021 05/24/2021 031179 55.93 PO
08 2021 001-570-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031165 65.31 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES APRIL 2021 05/24/2021 031176 77.57 PO
08 2021 041-650-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031176 164.78 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES APRIL 2021 05/24/2021 031167 35.52 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031167 146.38 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES APRIL 2021 05/24/2021 031166 26.57 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031166 146.81 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 3UA-228743 05/24/2021 031180 142.93 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES APRIL 2021 05/24/2021 031180 24.55 PO
08 2021 001-409-463 COPY MACHINE RENTAL COLOR PRINTS APRIL 05/24/2021 031181 26.01 PO
08 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 05/24/2021 031181 162.04 PO
------------ CHK#
2,096.14 145411
ZIMMERER KUBOTA & EQUIP 08 2021 013-623-354 MACHINERY REPAIRS PARTS 05/24/2021 032112 913.85 PO
------------ CHK#
913.85 145412
TOTAL CHECKS WRITTEN 442,731.22
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 442,731.22