DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 06 2022 001-409-420 TELEPHONE PHONES 03/14/2022 942.45 -- ------------ CHK# 942.45 149963 AT&T 06 2022 001-409-420 TELEPHONE EMS PHONES 03/14/2022 101.63 -- ------------ CHK# 101.63 149964 AT&T MOBILITY 06 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 03/14/2022 277.88 -- ------------ CHK# 277.88 149965 AT&T MOBILITY 06 2022 058-560-420 TELEPHONE SURV PHONE 03/14/2022 45.53 -- ------------ CHK# 45.53 149966 AT&T MOBILITY 06 2022 001-540-420 TELEPHONE EMS PHONES 03/14/2022 316.67 -- ------------ CHK# 316.67 149967 AT&T MOBILITY 06 2022 014-624-420 TELEPHONE PCT 4 DATA CARD 03/14/2022 37.99 -- ------------ CHK# 37.99 149968 SPARKLETTS AND SIERRA S 06 2022 001-465-185 DISTRICT PETIT JURY RENTAL 02/26 03/14/2022 033258 1.01 PO ------------ CHK# 1.01 149969 TRADE CREDIT SERVICES 06 2022 001-561-333 FOOD FOR JAIL CHILI PWD 03/14/2022 033050 11.32 PO ------------ CHK# 11.32 149970 MURPHY USA 06 2022 001-209-300 RESTITUTION PAYABLE HAUBERT 03/14/2022 144.00 -- ------------ CHK# 144.00 149971 ACE HARDWARE #8130-D 06 2022 014-624-300 SUPPLIES & HARDWARE THERMOMETER 03/14/2022 032693 69.98 PO 06 2022 013-623-300 SUPPLIES & HARDWARE SPRAY PAINT 03/14/2022 032851 23.96 PO ------------ CHK# 93.94 149972 ADVANCED POLICE CONCEPT 06 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR SCHELSTEDER 03/14/2022 033671 259.00 PO ------------ CHK# 259.00 149973 AMAZON CREDIT PLAN 06 2022 001-540-310 OFFICE SUPPLIES 12V BATTERIES 03/14/2022 033079 17.94 PO 06 2022 001-540-499 MISCELLANEOUS FORKS 03/14/2022 033079 11.99 PO 06 2022 001-540-391 MEDICAL SUPPLIES INFANT TYLENOL 03/14/2022 033079 43.60 PO 06 2022 001-540-499 MISCELLANEOUS PROPANE GAS GRILLS 03/14/2022 033079 552.12 PO 06 2022 001-540-499 MISCELLANEOUS WATER HOSE 03/14/2022 033079 34.99 PO 06 2022 001-540-499 MISCELLANEOUS SHOWER CURTAIN 03/14/2022 033079 12.95 PO 06 2022 001-540-499 MISCELLANEOUS FLASHLIGHT 03/14/2022 033079 44.47 PO ------------ CHK# 718.06 149974 DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE APPLIED PSYCH GROUP OF 07 2022 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE - 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EMPLOYEES BADGES 03/14/2022 033082 402.00 PO 06 2022 001-561-392 UNIFORMS - EMPLOYEES WOMEN CARGO PANT 03/14/2022 033082 65.20 PO ------------ CHK# 467.20 150035 GALVAN MEGAN 06 2022 001-209-300 RESTITUTION PAYABLE MEZA 03/14/2022 60.00 -- ------------ CHK# 60.00 150036 GEO J CARROLL & SON FUN 06 2022 001-409-418 AUTOPSY EXPENSE KAREN LANHAM 03/14/2022 033125 400.00 PO 06 2022 001-409-418 AUTOPSY EXPENSE OWEN L WILLIS 03/14/2022 033125 400.00 PO 06 2022 001-409-418 AUTOPSY EXPENSE DEBRA PALARCA 03/14/2022 033126 400.00 PO 06 2022 001-409-418 AUTOPSY EXPENSE GARY L TAYLOR 03/14/2022 033126 400.00 PO 06 2022 001-409-418 AUTOPSY EXPENSE KIMBERLY DAY 03/14/2022 033126 400.00 PO 06 2022 001-409-419 INDIGENT BURIAL DAVID E MITCHELL, JR 03/14/2022 033127 600.00 PO 06 2022 001-409-419 INDIGENT BURIAL SHARRON E KNABE 03/14/2022 033127 600.00 PO ------------ CHK# 3,200.00 150037 GEO MED WASTE OF TEXAS 06 2022 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 03/14/2022 032938 49.45 PO ------------ CHK# 49.45 150038 GONZALES JAMIE E ATTORN 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIKAEL L BOAZ 03/14/2022 850.00 -- ------------ CHK# 850.00 150039 GOODWIN J STANLEY ATTY 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARON EDINGTON 03/14/2022 340.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON M BONN 03/14/2022 250.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENT MARSHALL 03/14/2022 470.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS V JAMES GODWIN 03/14/2022 1,580.00 -- ------------ CHK# 2,640.00 150040 GRAYSON COUNTY COLLEGE 06 2022 001-540-432 TRAINING INSTRUCTOR COURSE 03/14/2022 033711 275.00 PO 06 2022 001-540-432 TRAINING INSTRUCTOR COURSE 03/14/2022 033711 550.00 PO ------------ CHK# 825.00 150041 GRAYSON COUNTY TREASURE 06 2022 001-570-487 DETENTION SYSTEM FEB 2022 03/14/2022 033463 14,211.25 PO ------------ CHK# 14,211.25 150042 GRIFFIN PHYLLIS 06 2022 001-665-427 MILEAGE - 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150061 KARL KLEMENT PROPERTIES 06 2022 001-209-300 RESTITUTION PAYABLE RINCON 03/14/2022 250.00 -- ------------ CHK# 250.00 150062 KIMBALL MIDWEST 06 2022 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/14/2022 032743 198.40 PO 06 2022 011-621-300 SUPPLIES & HARDWARE FUSE 03/14/2022 033152 78.98 PO 06 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/14/2022 032808 248.04 PO ------------ CHK# 525.42 150063 KOMATSU ARCHITECTURE 06 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD CONSTRUCTION ADMINISTRAT 03/14/2022 030131 1,472.00 21 ------------ CHK# 1,472.00 150064 KYOCERA DOCUMENT SOLUTI 06 2022 038-456-463 COPY MACHINE RENTAL MARCH 2022 03/14/2022 033000 134.45 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 03/14/2022 032997 42.48 PO 06 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 03/14/2022 032997 129.99 PO 06 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 03/14/2022 032996 147.08 PO ------------ CHK# 454.00 150065 LABATT FOOD SERVICE LLC 06 2022 001-561-333 FOOD FOR JAIL CREDIT 03/14/2022 36.22- -- 06 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 03/14/2022 032959 3,937.06 PO 06 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 03/14/2022 032959 4,614.53 PO 06 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 03/14/2022 032959 3,339.52 PO 06 2022 001-561-338 KITCHEN SUPPLIES SPOONS/FORKS 03/14/2022 033055 30.84 PO 06 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 03/14/2022 032959 2,291.59 PO ------------ CHK# 14,177.32 150066 LAKE KIOWA LODGE 06 2022 001-403-410 ELECTION EXPENSE PRIMARY VOTING LOCATION 03/14/2022 033531 50.00 PO ------------ CHK# 50.00 150067 LAW ENFORCEMENT SEMINAR 06 2022 001-561-429 TRAINING BACKGROUND INVESTIGATION 03/14/2022 033683 385.00 PO ------------ CHK# 385.00 150068 LEXISNEXIS 06 2022 001-475-390 SUBSCRIPTIONS FEB 2022 03/14/2022 032666 240.00 PO 06 2022 001-476-390 SUBSCRIPTIONS FEB 2022 03/14/2022 033066 394.00 PO ------------ CHK# 634.00 150069 LIBERTY RESOURCES FAMIL 06 2022 001-570-324 COMMUNITY BASED SERVICES QUARTER 3 03/14/2022 033275 7,500.00 PO 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PO 06 2022 013-623-330 FUEL & OIL TRACTOR FLUID 55 GAL DRU 03/14/2022 032804 690.97 PO ------------ CHK# 4,185.32 150074 MAGNETITE WORKS LLC 06 2022 001-510-499 MISCELLANEOUS SOUNDPROOFING FOR THE DI 03/14/2022 033637 12,000.00 PO ------------ CHK# 12,000.00 150075 MCCORMICK PAIGE 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL A CASTILLO 03/14/2022 200.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEXANDER REYES 03/14/2022 130.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK T GLAZE 03/14/2022 500.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEXANDER REYES 03/14/2022 660.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRINA KINSEY 03/14/2022 470.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDWARD JOHNSON 03/14/2022 420.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERRICK BIGGS 03/14/2022 400.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRIUS FRANKLIN 03/14/2022 350.00 -- 06 2022 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012-622-354 MACHINERY REPAIRS REPAIRS 2009 PETERBILT 03/14/2022 033250 6,430.09 PO ------------ CHK# 6,430.09 150080 DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MIDWEST TAPE LLC 06 2022 001-650-592 AUDIO VISUAL MATERIAL AMERICAN UNDERDOG 03/14/2022 032675 133.59 PO 06 2022 001-650-592 AUDIO VISUAL MATERIAL STEAL 03/14/2022 032675 39.99 PO 06 2022 001-650-592 AUDIO VISUAL MATERIAL THE 355 03/14/2022 032675 65.67 PO ------------ CHK# 239.25 150081 MITCHAM GEORGE 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ETHAN NEAL 03/14/2022 310.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH DAVIS 03/14/2022 200.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID R WHITE,JR 03/14/2022 560.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO D.C.D.D & H.I S 03/14/2022 2,010.00 -- 06 2022 001-409-495 TRIAL 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127.59 -- 06 2022 001-409-420 TELEPHONE CCDPSPHONE SYSTEM 03/14/2022 60.00 -- 06 2022 001-409-420 TELEPHONE ANNEX PHONES 03/14/2022 97.77 -- 06 2022 012-622-420 TELEPHONE PCT 2 BARN PHONE& INTER 03/14/2022 117.73 -- 06 2022 001-409-420 TELEPHONE EMS STAT 5 PHONE & INT 03/14/2022 235.46 -- 06 2022 001-409-420 TELEPHONE CCJC PHONE & INTERNET 03/14/2022 1,381.75 -- 06 2022 001-409-460 RENT MARCH 2022 03/14/2022 033022 2,870.84 PO 06 2022 001-409-420 TELEPHONE PHONES 03/14/2022 841.20 -- 06 2022 001-409-420 TELEPHONE EMS PHONES 03/14/2022 237.46 -- ------------ CHK# 6,101.11 150088 NORTH TEXAS TOLLWAY AUT 06 2022 012-622-499 MISCELLANEOUS TOLLS 1/22/22 03/14/2022 033646 3.99 PO 06 2022 011-621-499 MISCELLANEOUS TOLLS 10/21/21-02/20/22 03/14/2022 033312 4.73 PO ------------ CHK# 8.72 150089 DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS VISION CENT 06 2022 001-561-391 PRISONER MEDICAL CARE DALE, ROBERT 62431 03/14/2022 033718 87.51 PO ------------ CHK# 87.51 150090 OFFICE DEPOT 06 2022 001-560-310 OFFICE SUPPLIES TABLE 03/14/2022 033471 169.99 PO 06 2022 001-560-310 OFFICE SUPPLIES TABLE 03/14/2022 033471 259.99 PO 06 2022 001-560-310 OFFICE SUPPLIES BOARD 03/14/2022 033471 340.99 PO 06 2022 001-560-310 OFFICE SUPPLIES USB 03/14/2022 033471 131.07 PO 06 2022 001-560-310 OFFICE SUPPLIES BRASS SIGN 03/14/2022 033471 13.99 PO 06 2022 001-560-310 OFFICE SUPPLIES DESKPAD CALENDAR, BOARD, 03/14/2022 033471 52.48 PO 06 2022 001-561-310 OFFICE SUPPLIES BINDERS 03/14/2022 033283 64.20 PO 06 2022 001-411-310 SUPPLIES CALCULATOR 03/14/2022 033685 95.79 PO 07 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/14/2022 033676 13.49 PO 07 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/14/2022 033676 50.38 PO 06 2022 001-475-310 OFFICE SUPPLIES DVD-R 03/14/2022 032669 24.14 PO 06 2022 001-475-310 OFFICE SUPPLIES 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KAHLEY M HUTCHISON 03/14/2022 275.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERNEST K LANE 03/14/2022 325.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEIGH ANN PRIVITT 03/14/2022 325.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADRIAN RINCON 03/14/2022 325.00 -- ------------ CHK# 2,075.00 150092 ONSOLVE LLC 06 2022 001-407-422 RADIO & COMMUNICATIONS CODE RED 03/14/2022 033723 17,253.00 PO ------------ CHK# 17,253.00 150093 OREILLY AUTOMOTIVE ENTE 06 2022 012-622-354 MACHINERY REPAIRS FILTERS 03/14/2022 032888 147.50 PO 06 2022 012-622-354 MACHINERY REPAIRS FILTERS 03/14/2022 032888 145.30 PO 06 2022 012-622-354 MACHINERY REPAIRS FILTERS 03/14/2022 032888 84.79 PO 06 2022 012-622-354 MACHINERY REPAIRS ANTIFREEZE 03/14/2022 032888 137.88 PO 06 2022 012-622-354 MACHINERY REPAIRS GROMMET 03/14/2022 032888 4.34 PO 06 2022 012-622-354 MACHINERY REPAIRS FILTERS 03/14/2022 032888 448.27 PO 06 2022 012-622-354 MACHINERY REPAIRS COOLANT HOSE 03/14/2022 032888 30.42 PO 06 2022 012-622-354 MACHINERY REPAIRS FILTERS 03/14/2022 032888 282.28 PO 06 2022 011-621-354 MACHINERY REPAIRS FILTERS 03/14/2022 033186 135.93 PO ------------ CHK# 1,416.71 150094 DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OTTS FURNITURE & APPLIA 06 2022 001-560-457 MACHINERY & EQUIP-NON CAPI REFRIGERATOR 03/14/2022 033409 140.00 PO 06 2022 001-561-457 MACHINERY & EQUIP-NON CAPI REFRIGERATOR 03/14/2022 033409 500.00 PO ------------ CHK# 640.00 150095 OVERDRIVE INC 06 2022 001-650-590 BOOKS EBOOKS 03/14/2022 032683 111.66 PO 06 2022 001-650-591 PERIODICALS EAUDIO BOOKS 03/14/2022 032982 69.50 PO ------------ CHK# 181.16 150096 PENTEX ENERGY 06 2022 001-409-550 CAPITAL OUTLAY - RADIO & C OVERHEAD SPAN W/ URD SEC 03/14/2022 033764 7,523.43 PO 06 2022 001-409-550 CAPITAL OUTLAY - RADIO & C SPAN & URD SECONDARY TO 03/14/2022 033764 3,468.24 PO ------------ CHK# 10,991.67 150097 PHIL CO INDUSTRIAL PAIN 06 2022 014-624-570 MACHINERY & EQUIPMENT SHORT PAY 2012 PETERBIL 03/14/2022 32764 900.00 -- ------------ CHK# 900.00 150098 PINNACLE HEALTH TECHNOL 06 2022 001-560-492 PHYSICAL MARIO ORDUNA 03/14/2022 033087 225.00 PO ------------ CHK# 225.00 150099 PINNACLE TOWERS LLC 06 2022 001-407-423 RADIO TOWER RENTAL MARCH 2022 03/14/2022 032967 631.74 PO ------------ CHK# 631.74 150100 POWER PLAN OIB 06 2022 014-624-354 MACHINERY REPAIRS KIT 03/14/2022 032768 314.38 PO ------------ CHK# 314.38 150101 PROFESSIONAL FILLING SY 07 2022 028-571-310 OFFICE SUPPLIES FELONY FILE FOLDER DIVID 03/14/2022 033557 461.71 PO ------------ CHK# 461.71 150102 RED RIVER FARM CO-OP IN 06 2022 001-476-330 FUEL FUEL FEB 2022 03/14/2022 033323 138.63 PO 06 2022 001-552-330 FUEL FUEL FEB 2022 03/14/2022 033326 65.02 PO 06 2022 001-551-330 FUEL FUEL FEB 2022 03/14/2022 033325 152.45 PO 06 2022 001-510-441 GAS PROPANE EMS FEB 2022 03/14/2022 033005 382.75 PO 06 2022 001-560-330 FUEL FUEL FEB 2022 03/14/2022 033040 10,655.57 PO 06 2022 001-590-330 FUEL FUEL FEB 2022 03/14/2022 033324 292.65 PO 06 2022 011-621-441 GAS PROPANE 03/14/2022 033558 1,392.25 PO 06 2022 001-510-330 FUEL FUEL FEB 2022 03/14/2022 033005 177.90 PO 06 2022 001-407-330 FUEL FUEL FEB 2022 03/14/2022 033256 239.87 PO 06 2022 001-475-330 FUEL FUEL FEB 2022 03/14/2022 032668 48.54 PO 06 2022 001-540-330 FUEL FUEL FEB 2022 03/14/2022 032925 4,792.56 PO ------------ CHK# 18,338.19 150103 RED RIVER TRUCK REPAIR 06 2022 011-621-354 MACHINERY REPAIRS PULLROD 03/14/2022 033191 133.34 PO ------------ CHK# 133.34 150104 DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REEVES LORI E ATTY 06 2022 001-409-495 TRIAL EXPENSE ITIO A R J B 03/14/2022 300.00 -- ------------ CHK# 300.00 150105 REINERT PAPER & 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820.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TREVOR SMITH 03/14/2022 940.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROMELL CARTER 03/14/2022 5,290.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELBY OTT 03/14/2022 630.00 -- ------------ CHK# 7,680.00 150112 SCHAD & PULTE WELDING S 06 2022 001-540-347 OXYGEN OXYGEN 03/14/2022 032924 52.00 PO 06 2022 014-624-300 SUPPLIES & HARDWARE INSIGHT 03/14/2022 032771 184.94 PO 06 2022 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/14/2022 032771 120.00 PO 06 2022 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/14/2022 032771 48.00 PO 06 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 03/14/2022 032902 60.00 PO 06 2022 001-540-347 OXYGEN CYLINDERS 03/14/2022 032924 6.00 PO 06 2022 001-510-300 SUPPLIES SAFETY GLASSES, GLOVES, 03/14/2022 032985 74.44 PO 06 2022 001-510-450 BUILDING MAINTENANCE FEB 2022 - CYLINDERS 03/14/2022 032985 18.00 PO ------------ CHK# 563.38 150113 SCHINDLER ELEVATOR 06 2022 001-510-451 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TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ST PETERS CATHOLIC CHUR 06 2022 001-403-410 ELECTION EXPENSE PRIMARY VOTING LOCATION 03/14/2022 033532 195.00 PO ------------ CHK# 195.00 150126 STRYKER SALES CORPORATI 06 2022 001-540-453 MEDICAL EQUIP REPAIRS MAINTENANCE AGREEMENT FO 03/14/2022 033759 8,705.70 PO ------------ CHK# 8,705.70 150127 SUPERIOR SERVICE & SALE 06 2022 012-622-354 MACHINERY REPAIRS FILTER CLEANING 03/14/2022 033777 305.57 PO ------------ CHK# 305.57 150128 SWITZER LYNN ATTORNEY 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO D.C.D.C.& H.I.S. 03/14/2022 3,100.00 -- ------------ CHK# 3,100.00 150129 TABERNACLE BAPTIST CHUR 06 2022 001-403-410 ELECTION EXPENSE PRIMARY VOTING LOCATION 03/14/2022 033538 50.00 PO ------------ CHK# 50.00 150130 TAC HEBP 06 2022 001-403-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 196.19 PO 06 2022 001-405-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 77.58 PO 06 2022 001-409-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 2,572.63 PO 06 2022 001-427-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 1,275.19 PO 06 2022 001-450-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 541.48 PO 06 2022 001-455-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 24.18 PO 06 2022 001-456-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 355.97 PO 06 2022 001-475-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 1,608.97 PO 06 2022 001-476-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 2,101.54 PO 06 2022 001-495-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 1,645.85 PO 06 2022 001-497-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 325.86 PO 06 2022 001-499-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 207.74 PO 06 2022 001-510-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 124.29 PO 06 2022 001-540-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 8,169.69 PO 06 2022 001-560-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 5,218.43 PO 06 2022 001-561-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 6,830.82 PO 06 2022 001-580-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 77.58 PO 06 2022 001-581-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 486.76 PO 06 2022 001-582-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 319.63 PO 06 2022 001-650-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 1,017.17 PO 06 2022 011-621-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 46.62 PO 06 2022 012-622-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 1,702.98 PO 06 2022 013-623-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 1,244.47 PO 06 2022 014-624-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 773.91 PO 07 2022 020-570-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 556.17 PO 06 2022 104-476-205 HEALTH INSURANCE FY22 JAN HEALTH INS DEDU 03/14/2022 033392 612.92 PO ------------ CHK# 38,114.62 150131 TATUM LEE 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIO HURD 03/14/2022 765.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL J LOPEZ 03/14/2022 625.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY HAMMER 03/14/2022 430.00 -- ------------ CHK# 1,820.00 150132 DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TDCAA NOW TRUST FUND 06 2022 001-475-427 CONFERENCE EXPENSE ED - CIVIL LAW CONFERENC 03/14/2022 032664 350.00 PO 06 2022 001-475-481 ASSN DUES MICHAEL KREBS 03/14/2022 032665 55.00 PO 06 2022 001-475-481 ASSN DUES CATHY BURROWS 03/14/2022 032665 50.00 PO ------------ CHK# 455.00 150133 TEAGUE NALL AND PERKINS 06 2022 001-409-530 CAPITAL OUTLAY - KRESS BLD TOPOGRAPHIC SURVEY 03/14/2022 033597 2,575.00 PO ------------ CHK# 2,575.00 150134 TELEFLEX LLC 06 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 03/14/2022 032923 1,110.33 PO 06 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 03/14/2022 032923 555.17 PO ------------ CHK# 1,665.50 150135 TEXAS ASSOCIATION OF CO 06 2022 001-409-206 WORKER'S COMP FY22 2ND QTR GEN WORKERS 03/14/2022 033760 27,742.00 PO 06 2022 011-621-206 WORKERS COMP INS FY22 2ND QTR R&B#1 WORKE 03/14/2022 033760 1,889.50 PO 06 2022 012-622-206 WORKERS COMP INS FY22 2ND QTR R&B#2 WORKE 03/14/2022 033760 1,889.50 PO 06 2022 013-623-206 WORKERS COMP INS FY22 2ND QTR R&B#3 WORKE 03/14/2022 033760 1,889.50 PO 06 2022 014-624-206 WORKERS COMP INS FY22 2ND QTR R&B#4 WORKE 03/14/2022 033760 1,889.50 PO ------------ CHK# 35,300.00 150136 TEXAS ASSOCIATION OF CO 06 2022 001-450-427 CONFERENCE EXPENSE CDCAT JULY CONFERENCE RE 03/14/2022 033756 250.00 PO 06 2022 011-621-427 CONFERENCE EXPENSE 93RD ANNUAL WEST TX COUN 03/14/2022 033561 200.00 PO 06 2022 001-497-427 CONFERENCE EXPENSE COUNTY TREASURER'S SPRIN 03/14/2022 033722 200.00 PO ------------ CHK# 650.00 150137 TEXAS CENTER FOR THE JU 06 2022 001-426-427 CONFERENCE EXPENSE JUDGE MORRIS CONFERENCE 03/14/2022 033753 75.00 PO ------------ CHK# 75.00 150138 TEXAS DEPARTMENT OF MOT 06 2022 001-560-354 VEHICLE MAINTENANCE 0108 - 2003 DODGE 03/14/2022 033520 7.50 PO ------------ CHK# 7.50 150139 TEXAS DEPT OF HEALTH AN 06 2022 001-209-300 RESTITUTION PAYABLE VONDRAK 03/14/2022 28.00 -- ------------ CHK# 28.00 150140 TEXAS DEPT OF PUBLIC SA 06 2022 001-209-300 RESTITUTION PAYABLE BELL 03/14/2022 5.50 -- 06 2022 001-209-300 RESTITUTION PAYABLE CHAIREZ 03/14/2022 46.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE ESPINOZA 03/14/2022 77.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE GAGE 03/14/2022 20.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE GANN 03/14/2022 180.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 03/14/2022 14.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE MOORE 03/14/2022 57.84 -- 06 2022 001-209-300 RESTITUTION PAYABLE PRAEGER 03/14/2022 180.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE ROSARIO-DELEON 03/14/2022 180.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE SISEMORE 03/14/2022 180.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE STEVENS 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE WILLIAMS 03/14/2022 180.00 -- DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2022 001-209-300 RESTITUTION PAYABLE ALVAREZ 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE BASILIO 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE HANEY 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE LOYD 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE MOWAT 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE OVALLE 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE ROBESON 03/14/2022 60.00 -- 06 2022 001-209-300 RESTITUTION PAYABLE SUAREZ 03/14/2022 60.00 -- ------------ CHK# 1,660.34 150141 TEXAS PARKS & WILDLIFE 06 2022 001-208-100 DUE TO TEXAS PARKS & WILDL RONALD EBERHART 03/14/2022 85.00 -- 06 2022 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON HESS 03/14/2022 63.75 -- 06 2022 001-208-100 DUE TO TEXAS PARKS & WILDL JACKSON BOSWELL 03/14/2022 85.00 -- ------------ CHK# 233.75 150142 TEXAS STAR EMBROIDERY 06 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI ATTACHING PATCHES 03/14/2022 033031 8.00 PO 06 2022 001-561-392 UNIFORMS - EMPLOYEES PATCHES 03/14/2022 033083 569.00 PO 06 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 03/14/2022 033031 569.00 PO ------------ CHK# 1,146.00 150143 TEXOMA COMMUNITY CENTER 06 2022 001-561-328 MENTAL HEALTH SERVICES JAN 2022 03/14/2022 033525 60.00 PO ------------ CHK# 60.00 150144 THOMPSON J R INC 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 2,235.78 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 3,078.88 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 3,373.31 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 701.72 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 167.55 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 1,377.99 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 340.21 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 1,559.51 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 3,188.53 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 3,799.47 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032889 2,187.45 PO 06 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032810 2,215.14 PO 06 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032810 1,980.49 PO 06 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032810 1,457.96 PO 06 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032810 1,817.96 PO 06 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032741 167.40 PO 06 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 032741 1,509.02 PO 06 2022 014-624-302 GRAVEL #1 FLEX BASE 03/14/2022 032741 3,802.64 PO 06 2022 014-624-302 GRAVEL #1 FLEX BASE 03/14/2022 032741 5,617.36 PO 06 2022 014-624-302 GRAVEL #1 FLEX BASE 03/14/2022 032741 1,976.48 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 2,686.52 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 3,192.87 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 517.58 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 517.21 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 2,724.02 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/14/2022 033218 2,063.51 PO DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 54,256.56 150145 THOMSON WEST 06 2022 001-435-590 LAW BOOKS LAW BOOKS 03/14/2022 033740 309.00 PO 06 2022 001-435-390 SUBSCRIPTIONS JAN 2022 03/14/2022 033065 206.17 PO ------------ CHK# 515.17 150146 TRADE CREDIT SERVICES 06 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/14/2022 033050 292.64 PO ------------ CHK# 292.64 150147 TRANSUNION RISK AND ALT 06 2022 001-476-495 TRIAL EXPENSE DA FEB 2022 03/14/2022 033353 55.50 PO 06 2022 001-411-390 SUBSCRIPTIONS FEB 2022 COMPLIANCE 03/14/2022 033353 19.50 PO ------------ CHK# 75.00 150148 TX DEPT LICENSING & REG 06 2022 001-510-450 BUILDING MAINTENANCE BOILER INSPECTIONS 03/14/2022 033743 270.00 PO ------------ CHK# 270.00 150149 TXPPA 06 2022 001-495-427 CONFERENCE EXPENSE SUMMER CONFERENCE 03/14/2022 033766 450.00 PO ------------ CHK# 450.00 150150 UIL REGION 2 06 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 03/14/2022 3.00 -- ------------ CHK# 3.00 150151 UNITED AG & TURF 06 2022 001-510-335 MACHINERY REPAIR SERVICE 2015 JOHN DEERE 03/14/2022 033690 462.07 PO ------------ CHK# 462.07 150152 US CORRECTIONS LLC 06 2022 001-561-424 RETURNING PRISONERS RETURNING PRISONER ESPIN 03/14/2022 033638 867.50 PO ------------ CHK# 867.50 150153 USA PATHOLOGY PLLC 06 2022 001-561-391 PRISONER MEDICAL CARE CARLOS GONZALES 1073686 03/14/2022 033719 63.90 PO 06 2022 001-561-391 PRISONER MEDICAL CARE ROY BERNER 1073489 03/14/2022 033719 36.30 PO ------------ CHK# 100.20 150154 VICTORY AUTOMOTIVE AND 06 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS RAM 3500 03/14/2022 032921 1,978.37 PO ------------ CHK# 1,978.37 150155 WAGNER SUPPLY COMPANY I 06 2022 001-540-310 OFFICE SUPPLIES WATER 03/14/2022 032920 333.12 PO 06 2022 001-510-300 SUPPLIES TISSUE, KLEENEX, TOWELS, 03/14/2022 032971 474.98 PO 06 2022 001-510-300 SUPPLIES TISSUE, LINER, TIDE PODS 03/14/2022 032971 196.46 PO ------------ CHK# 1,004.56 150156 WALSH SERVICE STATION 06 2022 011-621-354 MACHINERY REPAIRS INSPECTION 03/14/2022 033155 7.00 PO DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2022 011-621-354 MACHINERY REPAIRS INSPECTION 03/14/2022 033155 7.00 PO ------------ CHK# 14.00 150157 WALTERS EASTON 07 2022 028-340-360 PROBATION FEES OVERPAYMENT ON FEES 03/14/2022 60.00 -- ------------ CHK# 60.00 150158 WEEKLY NEWS OF COOKE CO 06 2022 001-409-430 LEGAL NOTICES REPLAT LAKESIDE 03/14/2022 033506 35.00 PO 06 2022 001-403-410 ELECTION EXPENSE ELECTION NOTICE 03/14/2022 033506 35.00 PO ------------ CHK# 70.00 150159 WILLBROS T & D SERVICES 06 2022 001-209-300 RESTITUTION PAYABLE RINCON 03/14/2022 136.00 -- ------------ CHK# 136.00 150160 WOOLFOLK JOYCE 06 2022 001-209-300 RESTITUTION PAYABLE MOSTER 03/14/2022 98.00 -- ------------ CHK# 98.00 150161 WORKQUEST 06 2022 001-560-493 INVESTIGATION EXPENSE BLOOD KITS 03/14/2022 033704 227.50 PO ------------ CHK# 227.50 150162 WYATT JOSEPH 06 2022 001-209-300 RESTITUTION PAYABLE LAYCO 03/14/2022 60.00 -- ------------ CHK# 60.00 150163 XEROX CORPORATION 06 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2021 03/14/2022 031168 7.73 PO 06 2022 001-409-463 COPY MACHINE RENTAL APRIL 2021 03/14/2022 031168 58.61 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/14/2022 033109 62.04 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033109 162.04 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033110 55.93 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 03/14/2022 033107 69.83 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033107 159.53 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 03/14/2022 033114 24.69 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033114 142.93 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/14/2022 033108 9.71 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033108 145.05 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/14/2022 033111 0.35 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033111 138.55 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/14/2022 033104 5.62 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033104 146.81 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/14/2022 033100 22.42 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033100 146.38 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/14/2022 033105 6.78 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/14/2022 033105 146.81 PO ------------ CHK# 1,511.81 150164 ZOLL MEDICAL CORPORATIO 06 2022 001-540-453 MEDICAL EQUIP REPAIRS VENT BATTERY REPLACEMENT 03/14/2022 032919 240.00 PO 06 2022 001-540-453 MEDICAL EQUIP REPAIRS PM CONTRACT FOR VENTS 03/14/2022 032919 3,270.00 PO DATE 03/18/2022 TIME 17:04 CHECK REGISTER FROM: 03/14/2022 TO: 03/14/2022 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,510.00 150165 TOTAL CHECKS WRITTEN 477,841.12 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 477,841.12