DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 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 LONG DISTANCE 06 2022 001-409-420 TELEPHONE LONG DISTANCE 03/28/2022 7.25 -- ------------ CHK# 7.25 150189 AT&T MOBILITY 06 2022 001-570-420 TELEPHONE JUVENILE PROBATION 03/28/2022 70.35 -- ------------ CHK# 70.35 150190 AT&T MOBILITY 06 2022 001-503-420 TELEPHONE IT DATA CARDS 03/28/2022 108.18 -- ------------ CHK# 108.18 150191 ACE HARDWARE #8130-D 06 2022 013-623-300 SUPPLIES & HARDWARE PAINT TRAY 03/28/2022 032851 158.72 PO ------------ CHK# 158.72 150192 ADDICTION BEHAVIORAL SE 07 2022 028-571-306 CONTRACT SERVICE FEB 2022 03/28/2022 032560 310.00 PO ------------ CHK# 310.00 150193 ADVANCED DRAINAGE SYSTE 06 2022 014-624-304 CULVERTS CULVERTS 03/28/2022 032694 3,427.67 PO ------------ CHK# 3,427.67 150194 ALPHA GRAPHICS 06 2022 001-560-310 OFFICE SUPPLIES LIAM SCHEMMEL 03/28/2022 033698 52.25 PO 06 2022 001-560-310 OFFICE SUPPLIES MARIO ORUNDA 03/28/2022 033698 52.25 PO 06 2022 001-560-310 OFFICE SUPPLIES JEFF RABB 03/28/2022 033698 52.25 PO 06 2022 001-560-310 OFFICE SUPPLIES EMERSON HART 03/28/2022 033698 52.25 PO 06 2022 001-560-310 OFFICE SUPPLIES NICK MCGREGOR 03/28/2022 033698 52.25 PO 06 2022 001-560-310 OFFICE SUPPLIES ELDER QUINONES 03/28/2022 033698 52.25 PO 06 2022 001-560-310 OFFICE SUPPLIES JULIO GRIJALVA 03/28/2022 033698 52.25 PO ------------ CHK# 365.75 150195 AMAZON CREDIT PLAN 06 2022 001-540-499 MISCELLANEOUS MINI FRIG 03/28/2022 033079 120.79 PO 06 2022 001-495-310 OFFICE SUPPLIES RED INK FOR POSTAGE MACH 03/28/2022 033699 74.25 PO 06 2022 001-495-310 OFFICE SUPPLIES BROTHER LABELS FOR POSTA 03/28/2022 033699 43.98 PO 06 2022 013-623-354 MACHINERY REPAIRS GLASS TUBE INCLINOMETER 03/28/2022 033681 76.00 PO 06 2022 013-623-354 MACHINERY REPAIRS DUAL ROUND LIGH BOX 03/28/2022 033681 113.24 PO 06 2022 013-623-354 MACHINERY REPAIRS TRUCK TRAILER TAIL LIGHT 03/28/2022 033681 33.79 PO 06 2022 013-623-354 MACHINERY REPAIRS SINGLE ROUND LIGH BOX 03/28/2022 033681 69.10 PO 06 2022 013-623-354 MACHINERY REPAIRS FLASHING LIGHTS 03/28/2022 033681 233.88 PO 06 2022 013-623-354 MACHINERY REPAIRS FLASHER MODULE 03/28/2022 033681 35.16 PO 06 2022 012-622-354 MACHINERY REPAIRS HYDRAULIC PUMP 03/28/2022 033479 265.99 PO 06 2022 012-622-354 MACHINERY REPAIRS HYDRAULIC FILTER BASE 03/28/2022 033479 144.25 PO 06 2022 012-622-422 RADIOS & COMMUNICATIONS POWER SUPPLY 03/28/2022 033479 166.85 PO 06 2022 012-622-354 MACHINERY REPAIRS TARP - DUMP TRUCKS 03/28/2022 033479 284.97 PO 06 2022 012-622-354 MACHINERY REPAIRS SWITCH WATERPROOF RELAY 03/28/2022 033479 21.98 PO 06 2022 001-590-310 OFFICE SUPPLIES CAR SEAT ORGANIZER 03/28/2022 033665 77.95 PO 06 2022 012-622-300 SUPPLIES & HARDWARE CRIMPING TOOL SET 03/28/2022 033479 25.98 PO 06 2022 001-561-338 KITCHEN SUPPLIES COMPARTMENT TRAYS 03/28/2022 033293 65.98 PO 06 2022 001-561-338 KITCHEN SUPPLIES STAINLESS STEEL MASHER 03/28/2022 033293 25.72 PO 06 2022 001-561-338 KITCHEN SUPPLIES COMPARTMENT TRAYS 03/28/2022 033293 131.96 PO DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2022 001-561-338 KITCHEN SUPPLIES 12OZ FOAM CUPS 03/28/2022 033293 119.98 PO 06 2022 001-561-338 KITCHEN SUPPLIES 6 IN FOAM PLATES 03/28/2022 033293 28.26 PO 06 2022 001-561-331 LAUNDRY SUPPLIES PURPLE POWER 03/28/2022 033293 129.42 PO 06 2022 001-503-310 OFFICE SUPPLIES DELL LAPPTOP BATTERY 03/28/2022 033419 117.17 PO 06 2022 001-503-310 OFFICE SUPPLIES KEY RINGS 03/28/2022 033419 22.85 PO 06 2022 001-503-310 OFFICE SUPPLIES LAPTOP BATTERY 03/28/2022 033419 77.18 PO ------------ CHK# 2,506.68 150196 ARAMARK UNIFORM & CAREE 06 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 03/28/2022 032696 32.31 PO 06 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/09/22 03/28/2022 032696 145.05 PO 06 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 03/28/2022 032696 32.31 PO 06 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/16/2022 03/28/2022 032696 145.05 PO ------------ CHK# 354.72 150197 AT&T LONG DISTANCE 06 2022 001-409-420 TELEPHONE LONG DISTANCE 03/28/2022 1.79 -- ------------ CHK# 1.79 150198 AUTOZONE 06 2022 013-623-354 MACHINERY REPAIRS WIPER BLADES 03/28/2022 032849 175.68 PO ------------ CHK# 175.68 150199 B&T AUTO 06 2022 001-560-354 VEHICLE MAINTENANCE UNIT 28 - COOLANT HOSE 03/28/2022 033038 150.33 PO ------------ CHK# 150.33 150200 BANE MACHINERY INC 06 2022 011-621-354 MACHINERY REPAIRS SEAL KIT X 2 03/28/2022 033196 283.86 PO ------------ CHK# 283.86 150201 BARTHOLD TIRE 06 2022 001-540-354 VEHICLE MAINTENANCE FLAT REPAIR 03/28/2022 032952 20.00 PO 06 2022 001-540-354 VEHICLE MAINTENANCE SENSORS 03/28/2022 032952 140.00 PO 07 2022 028-571-354 VEHICLE MAINTENANCE REPAIR FLAT 03/28/2022 032558 20.00 PO 06 2022 013-623-303 TIRES & TIRE REPAIRS TIRES 03/28/2022 032846 1,073.92 PO ------------ CHK# 1,253.92 150202 BEATY LEGAL PLLC 06 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS RILEY J BURT 03/28/2022 600.00 -- ------------ CHK# 600.00 150203 BELL SUPPLY COMPANY LLC 06 2022 012-622-354 MACHINERY REPAIRS PARTS 03/28/2022 032856 47.24 PO ------------ CHK# 47.24 150204 BEST BUY BUSINESS ADVAN 06 2022 013-623-452 COMPUTER EXPENSE LOGITECH KEYBOARD CASE 03/28/2022 033742 229.99 PO 06 2022 013-623-452 COMPUTER EXPENSE APPLE PENCIL 2ND GENERAT 03/28/2022 033742 129.00 PO 06 2022 013-623-452 COMPUTER EXPENSE APPLECARE+ FOR IPAD PRO 03/28/2022 033742 129.00 PO 06 2022 013-623-452 COMPUTER EXPENSE APPLE 12.9-INCH IPAD PRO 03/28/2022 033742 1,199.99 PO ------------ CHK# 1,687.98 150205 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BIG M AUTO SUPPLY LIMIT 06 2022 011-621-354 MACHINERY REPAIRS TRAILER SOCKET 03/28/2022 033166 11.29 PO 06 2022 011-621-330 FUEL & OIL 5 GAL DEXRON 03/28/2022 033166 891.94 PO ------------ CHK# 903.23 150206 BORDEN DAIRY 06 2022 001-561-333 FOOD FOR JAIL MILK 03/28/2022 032958 291.00 PO 06 2022 001-561-333 FOOD FOR JAIL MILK 03/28/2022 032958 72.75 PO 06 2022 001-561-333 FOOD FOR JAIL MILK 03/28/2022 032958 116.40 PO 06 2022 001-561-333 FOOD FOR JAIL MILK 03/15/22 03/28/2022 032958 218.25 PO 06 2022 001-561-333 FOOD FOR JAIL MILK 03/28/2022 032958 145.50 PO ------------ CHK# 843.90 150207 BOUND TO STAY BOUND BOO 06 2022 041-650-590 BOOKS BOOKS 03/28/2022 033666 409.26 PO 06 2022 041-650-590 BOOKS BOOKS 03/28/2022 033666 283.94 PO ------------ CHK# 693.20 150208 BOUND TREE MEDICAL LLC 06 2022 001-407-475 COUNTY SAFETY PROGRAM AED PADS 03/28/2022 033282 1,374.75 PO 06 2022 001-540-392 UNIFORMS MEDICAL SUPPLIES 03/28/2022 032951 1,871.57 PO 06 2022 001-540-392 UNIFORMS MEDICAL SUPPLIES 03/28/2022 032951 0.39 PO 06 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2022 032951 2,080.02 PO 06 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2022 032951 5.95 PO 06 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2022 032951 68.70 PO 06 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2022 032951 533.32 PO 06 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2022 032951 117.60 PO 06 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/28/2022 032951 391.46 PO 06 2022 001-540-392 UNIFORMS 5.11 PANTS 03/28/2022 032951 128.37 PO 06 2022 001-540-392 UNIFORMS 5.11 PANTS 03/28/2022 032951 42.79 PO ------------ CHK# 6,614.92 150209 BRANNAN QUIENCY 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO EPPERLEY 03/28/2022 980.00 -- ------------ CHK# 980.00 150210 BUTTERFIELD STAGE 06 2022 102-691-479 BUTTERFIELD STAGE PAY APP #1 03/28/2022 032965 19,177.41 PO ------------ CHK# 19,177.41 150211 C&L MACHINE SHOP 06 2022 012-622-354 MACHINERY REPAIRS RESEAL TRUCK CYLINDERS 03/28/2022 033786 930.00 PO ------------ CHK# 930.00 150212 CAREFLITE 06 2022 001-498-411 EMPLOYEE RECOGNITION B GILLUM, M ORDUNA 03/28/2022 033089 24.00 PO ------------ CHK# 24.00 150213 CARTER SUSAN E ATTORNEY 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO K.A.D.D 03/28/2022 1,250.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO H.DH.V. 03/28/2022 1,210.00 -- ------------ CHK# 2,460.00 150214 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CBJ TIRE & ALIGNMENT NR 06 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - FLAT TIRE 03/28/2022 033037 20.00 PO 06 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 03/28/2022 033169 400.00 PO 06 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - MOUNT AND BALA 03/28/2022 033052 20.00 PO 06 2022 001-560-354 VEHICLE MAINTENANCE UNIT 24 - NEW TIRES 03/28/2022 033037 120.00 PO 06 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - NEW TIRES 03/28/2022 033037 632.67 PO 06 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 03/28/2022 033169 440.00 PO ------------ CHK# 1,632.67 150215 CCD COUNSELING P.A. 07 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILES - SS, IG 03/28/2022 033606 240.00 PO ------------ CHK# 240.00 150216 CDCAT AREA V 06 2022 001-450-481 ASSN. DUES CDCAT REGION V DUES 03/28/2022 033782 50.00 PO 06 2022 001-403-481 ASSN DUES REGION V ANNUAL DUES 03/28/2022 033781 50.00 PO ------------ CHK# 100.00 150217 CENTURY FIRE PROTECTION 06 2022 001-510-450 BUILDING MAINTENANCE LABOR - PANEL HAS MAPPIN 03/28/2022 033507 330.00 PO ------------ CHK# 330.00 150218 CENTURY TENTS AND EVENT 06 2022 001-409-460 RENT MARCH 2022 TENT RENTAL 03/28/2022 033623 1,800.00 PO ------------ CHK# 1,800.00 150219 CITY OF GAINESVILLE 06 2022 001-510-442 WATER 301 S CHESTNUT 03/28/2022 213.96 -- 06 2022 001-510-442 WATER 301 W CHURCH 03/28/2022 175.54 -- ------------ CHK# 389.50 150220 CLEAR BOOKS 06 2022 001-476-590 LAW BOOKS ELEMENTS OF A CRIME 2022 03/28/2022 033772 772.50 PO ------------ CHK# 772.50 150221 COMMUNITY LUMBER CO 06 2022 014-624-300 SUPPLIES & HARDWARE AIR FILTER 03/28/2022 033072 86.91 PO 06 2022 014-624-300 SUPPLIES & HARDWARE LED HIGH BRIGHT 03/28/2022 033072 67.98 PO 06 2022 014-624-300 SUPPLIES & HARDWARE LAMP SOCKET 03/28/2022 033072 50.16 PO 06 2022 014-624-300 SUPPLIES & HARDWARE SPRAY PAINT 03/28/2022 033072 17.97 PO 06 2022 014-624-300 SUPPLIES & HARDWARE FLOOR SQUEEGE 03/28/2022 033072 62.15 PO 06 2022 013-623-300 SUPPLIES & HARDWARE PAINT 03/28/2022 032836 101.79 PO 06 2022 013-623-300 SUPPLIES & HARDWARE SHOVEL 03/28/2022 032836 18.30 PO 06 2022 013-623-300 SUPPLIES & HARDWARE SACRETE 03/28/2022 032836 19.96 PO 06 2022 014-624-300 SUPPLIES & HARDWARE BOLT 03/28/2022 033072 6.32 PO 06 2022 014-624-300 SUPPLIES & HARDWARE PAINT 03/28/2022 033072 16.77 PO ------------ CHK# 448.31 150222 CONTECH CONSTRUCTION PR 06 2022 011-621-304 CULVERTS CULVERTS 03/28/2022 033200 15,218.70 PO ------------ CHK# 15,218.70 150223 COOKE CO SHERIFF DEPT 06 2022 057-476-494 LOCAL AGENCIES GONZALEZ 03/28/2022 980.00 -- DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2022 057-476-494 LOCAL AGENCIES NICHOLSON 03/28/2022 300.00- -- 06 2022 057-476-494 LOCAL AGENCIES LANGSTON 03/28/2022 300.00- -- 06 2022 057-476-494 LOCAL AGENCIES BROOKS 03/28/2022 300.00- -- ------------ CHK# 80.00 150224 COOKE CO TAX A/C 06 2022 011-621-354 MACHINERY REPAIRS 6432 - 1991 PETERBUILT 03/28/2022 033157 7.50 PO 06 2022 011-621-354 MACHINERY REPAIRS 0222 - 1984 AMGN 03/28/2022 033157 7.50 PO 06 2022 011-621-354 MACHINERY REPAIRS 1399 - 2002 INTERNATIOAL 03/28/2022 033157 7.50 PO 06 2022 001-561-354 VEHICLE MAINTENANCE 2509 - 2014 CHEVY EXPRES 03/28/2022 033032 7.50 PO 06 2022 001-561-354 VEHICLE MAINTENANCE 7716 - 2019 CHEVY UT 03/28/2022 033032 7.50 PO 06 2022 001-561-354 VEHICLE MAINTENANCE 5148 - 2011 CHEVY VAN 03/28/2022 033032 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 7684 - 2019 CHEVY TAHOE 03/28/2022 033032 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS NEW TAGS- 2012 PTRB 03/28/2022 033771 7.50 PO 06 2022 001-540-354 VEHICLE MAINTENANCE 7265 - 2021 RAM 3500 03/28/2022 033406 7.50 PO 06 2022 001-540-354 VEHICLE MAINTENANCE 6533 - 2015 RAM 03/28/2022 033406 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 6207 - 2007 DODGE 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 0554 - 2004 AUTOCAR 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 2021 - 2021 TX BRAGG 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 1856 - 1996 MACK 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 0451 - 1994 MACK 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 0395 - 2008 PTRB 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 0995 - 2012 CTS 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 0221 - 1991 CLEMENT 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 4690 - 2007 WESTERN 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 8814 - 1998 RANCHO 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 9750 - 2010 INTERNATIONA 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 3675 - 2012 WESTERN STAR 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 0650 - 2015 CTS 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 4951 - 2001 FORD 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 0465 - 2015 FORD 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 9395 - 2013 FORD 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 5322 - 1986 MACK 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 7756 - 2001 CHEVY 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 8079 - 2002 FREIGHTLIN 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 3063 - 2007 LUFKIN 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 6909 - 2009 INTERNATIONA 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 2210 - 2018 MC 03/28/2022 033771 7.50 PO 06 2022 014-624-354 MACHINERY REPAIRS 4546 - 2014 BIG TEX 03/28/2022 033771 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 2462 - 2016 CHEVY TAHOE 03/28/2022 033032 7.50 PO ------------ CHK# 255.00 150225 COOKE COUNTY DISTRICT A 06 2022 057-476-499 DISTRICT ATTY. PORTION GONZALEZ 03/28/2022 420.00 -- ------------ CHK# 420.00 150226 COOPERS COPIES & PRINTI 06 2022 001-560-499 MISCELLANEOUS VINYL BANNERS 03/28/2022 033794 510.00 PO ------------ CHK# 510.00 150227 CORDANT LABORATORY SOLU 07 2022 028-571-346 DRUG TESTING FEB 2022 03/28/2022 032568 69.83 PO ------------ CHK# 69.83 150228 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORPORATE BILLING LLC 06 2022 012-622-354 MACHINERY REPAIRS PARTS 03/28/2022 033763 35.56 PO ------------ CHK# 35.56 150229 COVERTTRACK GROUP INC 06 2022 058-560-390 SUBSCRIPTION PHONE FOR SCU 03/28/2022 033774 1,995.00 PO ------------ CHK# 1,995.00 150230 CREDIT SYSTEMS INTERNAT 06 2022 001-540-496 COLLECTION EXPENSE FEB 2022 03/28/2022 032949 50.61 PO ------------ CHK# 50.61 150231 CTRMA PROCESSING 06 2022 013-623-499 MISCELLANEOUS TOLLS 03/28/2022 033796 2.41 PO ------------ CHK# 2.41 150232 DALLAS CO MEDICAL EXAMI 06 2022 001-409-418 AUTOPSY EXPENSE FLOYD SMITH 03/28/2022 033362 2,150.00 PO 06 2022 001-409-418 AUTOPSY EXPENSE BLINDA SKAGGS 03/28/2022 033362 2,150.00 PO 06 2022 001-409-418 AUTOPSY EXPENSE MAGGIE FLEMING 03/28/2022 033362 2,750.00 PO 06 2022 001-409-418 AUTOPSY EXPENSE DAVID CHESTER 03/28/2022 033362 2,150.00 PO ------------ CHK# 9,200.00 150233 DDM CONSTRUCTION CORPOR 06 2022 012-622-570 MACHINERY & EQUIPMENT 2013 FREIGHTLINER WATER 03/28/2022 033803 40,000.00 PO ------------ CHK# 40,000.00 150234 DEMCO INC 06 2022 001-650-310 OFFICE SUPPLIES POLISHING COMPOUND 03/28/2022 032674 53.93 PO ------------ CHK# 53.93 150235 DENTON COUNTY TREASURER 06 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - DBR 03/28/2022 033359 4,544.40 PO ------------ CHK# 4,544.40 150236 DIAMOND DRUGS INC 06 2022 001-561-391 PRISONER MEDICAL CARE FEB 2022 03/28/2022 033051 5,377.66 PO ------------ CHK# 5,377.66 150237 DIAMOND MEDICAL SUPPLY 06 2022 001-561-336 MEDICAL SUPPLIES STRIPS TRUE METROX PRO 03/28/2022 033490 185.90 PO ------------ CHK# 185.90 150238 DOLLAR GENERAL - REGION 06 2022 041-650-310 SUPPLIES BLESSING BOX ITEMS 03/28/2022 032671 56.05 PO ------------ CHK# 56.05 150239 DOUGLASS DISTRIBUTING C 06 2022 013-623-330 FUEL & OIL CLR DSL 03/28/2022 032832 4,014.62 PO ------------ CHK# 4,014.62 150240 DRAKE ROY PHD 06 2022 001-561-490 PHYSICAL BRIAN GILLUM 03/28/2022 033077 125.00 PO ------------ CHK# 125.00 150241 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUSTIN OFFICE MACHINES 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/28/2022 033097 34.19 PO ------------ CHK# 34.19 150242 EITAN GROUP NORTH AMERI 06 2022 001-540-456 MEDICAL EQUIPMENT-NON CAPI NOV 2021 - EXTENDED PART 03/28/2022 032990 360.00 PO 06 2022 001-540-456 MEDICAL EQUIPMENT-NON CAPI DEC 2021 - EXTENDED PART 03/28/2022 032990 360.00 PO 06 2022 001-540-456 MEDICAL EQUIPMENT-NON CAPI JAN 2022 - EXTENDED PART 03/28/2022 032990 360.00 PO 06 2022 001-540-456 MEDICAL EQUIPMENT-NON CAPI FEB 2022 - EXTENDED PART 03/28/2022 032990 360.00 PO ------------ CHK# 1,440.00 150243 ELECTIONS SYSTEMS & SOF 06 2022 001-403-410 ELECTION EXPENSE SEAL PLASTIC PADLOCK 03/28/2022 033724 303.58 PO 06 2022 001-403-410 ELECTION EXPENSE SEAL PLASTIC PADLOCK 03/28/2022 033724 557.75 PO 06 2022 001-403-410 ELECTION EXPENSE BALLOT FACES 03/28/2022 033724 3,275.40 PO 06 2022 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 1-500 FACE 03/28/2022 033724 1,677.90 PO 06 2022 001-403-410 ELECTION EXPENSE THERMAL PAPER 03/28/2022 033724 35.25 PO ------------ CHK# 5,849.88 150244 EMERGICON LLC 06 2022 001-540-496 COLLECTION EXPENSE FEB 2022 03/28/2022 032945 15,373.45 PO ------------ CHK# 15,373.45 150245 ENDERBY GAS INC 06 2022 013-623-441 GAS PROPANE 02/11/22 03/28/2022 032829 1,132.00 PO 06 2022 014-624-441 GAS PROPANE 02/15/22 03/28/2022 032722 672.50 PO ------------ CHK# 1,804.50 150246 EVIDENT INC 06 2022 001-560-493 INVESTIGATION EXPENSE SHIPPING 03/28/2022 033378 32.77 PO 06 2022 001-560-493 INVESTIGATION EXPENSE METH TEST KITS 03/28/2022 033378 525.00 PO ------------ CHK# 557.77 150247 EXXONMOBIL UNIVERSIAL F 06 2022 001-540-330 FUEL FUEL FEB 2022 03/28/2022 032944 367.20 PO 06 2022 001-560-330 FUEL FUEL FEB 2022 03/28/2022 033039 294.56 PO 06 2022 001-540-330 FUEL TAX EXEMPT CREDIT 03/28/2022 16.00- -- 06 2022 001-560-330 FUEL TAX EXEMPT CREDIT 03/28/2022 16.70- -- ------------ CHK# 629.06 150248 FARMER BROTHERS COFFEE 06 2022 001-561-333 FOOD FOR JAIL COFFEE 03/28/2022 032957 600.00 PO ------------ CHK# 600.00 150249 FASTENAL COMPANY 06 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 03/28/2022 032972 12.50 PO ------------ CHK# 12.50 150250 FIRE & SAFETY INC 06 2022 014-624-300 SUPPLIES & HARDWARE RECHARGE FIRE EXTINGUISH 03/28/2022 033795 670.25 PO ------------ CHK# 670.25 150251 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AUDIO VISUAL MATERIAL NIGHTMARE ALLEY 03/28/2022 032675 47.28 PO 06 2022 001-650-592 AUDIO VISUAL MATERIAL THE DARKEST PLACE 03/28/2022 032675 143.96 PO 06 2022 001-650-592 AUDIO VISUAL MATERIAL IT ENDS WITH US 03/28/2022 032675 99.98 PO ------------ CHK# 380.53 150300 MIEARS SHERYL ANN 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO P.L.E. 03/28/2022 1,875.00 -- ------------ CHK# 1,875.00 150301 MITCHAM GEORGE 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO J .K.S 03/28/2022 1,120.00 -- 06 2022 001-409-495 TRIAL EXPENSE ITIO J.K.S 03/28/2022 17.52 -- ------------ CHK# 1,137.52 150302 MUENSTER MEMORIAL HOSPI 06 2022 001-561-391 PRISONER MEDICAL CARE COVID TESTING SEPT 2021 03/28/2022 033788 1,584.00 PO 06 2022 001-561-391 PRISONER MEDICAL CARE COVID TESTING OCT 2021 03/28/2022 033788 99.00 PO 06 2022 001-561-391 PRISONER MEDICAL CARE COVID TESTING JAN 2022 03/28/2022 033788 2,871.00 PO ------------ CHK# 4,554.00 150303 N AND F TRAINING SOLUTI 06 2022 001-560-429 TRAINING & SCHOOLS SANDOVAL 03/28/2022 033726 375.00 PO ------------ CHK# 375.00 150304 NEXTLINK 06 2022 011-621-420 TELEPHONE PCT 1 PHONE & INTERNET 03/28/2022 128.45 -- ------------ CHK# 128.45 150305 NORTH TEXAS CRUSHED STO 06 2022 011-621-302 GRAVEL GRADE 2 BASE 03/28/2022 033184 158.13 PO ------------ CHK# 158.13 150306 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 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 TOLLWAY AUT 06 2022 013-623-499 MISCELLANEOUS TOLLS 01/01-01/31 03/28/2022 032795 56.95 PO 06 2022 013-623-499 MISCELLANEOUS TOLLS 02/01-02/28 03/28/2022 032795 44.08 PO ------------ CHK# 101.03 150307 OFFICE DEPOT 06 2022 001-403-310 OFFICE SUPPLIES MAIL TAPE 03/28/2022 033750 37.55 PO 06 2022 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 03/28/2022 033750 23.68 PO 06 2022 001-403-310 OFFICE SUPPLIES PENS PUBLIC 03/28/2022 033750 17.60 PO 06 2022 001-403-310 OFFICE SUPPLIES BBM LABELS 03/28/2022 033750 48.20 PO 06 2022 001-403-310 OFFICE SUPPLIES AVENUE PRINTER TONER 03/28/2022 033750 157.45 PO 06 2022 001-403-310 OFFICE SUPPLIES RED MARKERS 03/28/2022 033750 8.56 PO 06 2022 001-403-310 OFFICE SUPPLIES BUS CARDS 03/28/2022 033750 16.39 PO 06 2022 001-403-310 OFFICE SUPPLIES LEGAL LAMINATING SHEETS 03/28/2022 033750 22.36 PO 06 2022 001-403-310 OFFICE SUPPLIES LAMINATING SHEETS 03/28/2022 033750 26.24 PO 06 2022 001-403-310 OFFICE SUPPLIES RUBBER BANDS 03/28/2022 033750 11.99 PO 06 2022 001-403-410 ELECTION EXPENSE ELECTION TAPE 03/28/2022 033750 22.96 PO 06 2022 001-403-410 ELECTION EXPENSE COLOR PAPER 03/28/2022 033750 6.99 PO 06 2022 001-403-410 ELECTION EXPENSE ELECTION NAME BADGE 03/28/2022 033750 5.65 PO 06 2022 001-403-410 ELECTION EXPENSE COFFEE CREAMER 03/28/2022 033750 6.10 PO 06 2022 001-403-410 ELECTION EXPENSE ELECTION WATER 03/28/2022 033750 28.12 PO 06 2022 001-403-410 ELECTION EXPENSE ELECTION KIT ENV. 03/28/2022 033750 23.66 PO 06 2022 001-403-310 OFFICE SUPPLIES CLIPS 03/28/2022 033750 4.75 PO 06 2022 001-403-310 OFFICE SUPPLIES ELECTION ENV 03/28/2022 033750 47.78 PO 06 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/28/2022 033124 68.80 PO 06 2022 001-476-310 OFFICE SUPPLIES STAMP 03/28/2022 033124 12.49 PO 06 2022 001-561-310 OFFICE SUPPLIES PAPER 5X8 03/28/2022 033283 45.60 PO 06 2022 001-561-310 OFFICE SUPPLIES PENS 03/28/2022 033283 22.83 PO 06 2022 001-450-310 OFFICE SUPPLIES CALENDAR 03/28/2022 033769 15.19 PO 06 2022 001-450-310 OFFICE SUPPLIES NOTEBOOK 03/28/2022 033769 4.94 PO 06 2022 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 03/28/2022 033769 667.41 PO 06 2022 001-409-310 OFFICE SUPPLIES LEGAL SIZE COPY PAPER 03/28/2022 033290 1,670.00 PO ------------ CHK# 3,023.29 150308 OLIVEIRA HOLLY 06 2022 001-409-460 RENT APRIL 2022 03/28/2022 033708 400.00 PO ------------ CHK# 400.00 150309 ONEY JEROMIE ATTORNEY 06 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS M I M 03/28/2022 450.00 -- 06 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS M S R 03/28/2022 200.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS L.K.K. 03/28/2022 1,250.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS S.M.J. 03/28/2022 850.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFANY L DEWEY 03/28/2022 225.00 -- ------------ CHK# 2,975.00 150310 OREILLY AUTOMOTIVE ENTE 06 2022 012-622-354 MACHINERY REPAIRS OIL FILTER 03/28/2022 032888 100.22 PO ------------ CHK# 100.22 150311 OVERDRIVE INC 06 2022 001-650-590 BOOKS EBOOKS 03/28/2022 032683 54.31 PO 06 2022 001-650-590 BOOKS EBOOKS 03/28/2022 032683 202.50 PO 06 2022 001-650-591 PERIODICALS EAUDIOS 03/28/2022 032982 189.99 PO DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 446.80 150312 PAST AND BLAST INC 07 2022 028-571-459 AMMUNITION TRAINING AMMO 03/28/2022 032570 381.89 PO ------------ CHK# 381.89 150313 PATTILLO BROWN & HILL L 06 2022 001-570-401 AUDIT ANNUAL AUDIT 03/28/2022 033800 6,500.00 PO ------------ CHK# 6,500.00 150314 PENTEX ENERGY 06 2022 001-409-550 CAPITAL OUTLAY - RADIO & C SHORT PAID 52544 03/14 03/28/2022 33764 9.00 -- 06 2022 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 03/28/2022 440.00 -- ------------ CHK# 449.00 150315 PERDUE,BRANDON,FIELDER, 06 2022 001-209-000 COLLECTIONS PAYABLE FEB 2022 - JP 2 03/28/2022 033369 762.30 PO 06 2022 001-209-000 COLLECTIONS PAYABLE FEB 2022 - JP 1 03/28/2022 033369 2,200.36 PO 06 2022 001-209-000 COLLECTIONS PAYABLE FEB 2022 - DISTRICT CLER 03/28/2022 033369 902.81 PO 06 2022 001-209-000 COLLECTIONS PAYABLE FEB 2022 - COUNTY CLERK 03/28/2022 033369 270.52 PO ------------ CHK# 4,135.99 150316 PINNACLE HEALTH TECHNOL 06 2022 001-561-490 PHYSICAL B GILLUM 03/28/2022 033087 225.00 PO ------------ CHK# 225.00 150317 PROTECTION ONE ALARM MO 06 2022 001-409-460 RENT APRIL 2022 03/28/2022 032964 81.68 PO ------------ CHK# 81.68 150318 RAMON EMMA GUZMAN 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN M MEEK 03/28/2022 550.00 -- ------------ CHK# 550.00 150319 RED RIVER TRUCK REPAIR 06 2022 011-621-354 MACHINERY REPAIRS WIPER MOTOR 03/28/2022 033191 163.23 PO 06 2022 011-621-354 MACHINERY REPAIRS TARP TAMER 03/28/2022 033191 295.00 PO 06 2022 011-621-354 MACHINERY REPAIRS U-JOINT 03/28/2022 033191 92.93 PO 06 2022 011-621-354 MACHINERY REPAIRS VALVE 03/28/2022 033191 72.96 PO ------------ CHK# 624.12 150320 REEVES LORI E ATTY 06 2022 001-409-495 TRIAL EXPENSE ITIO K S D D 03/28/2022 150.00 -- 06 2022 001-409-495 TRIAL EXPENSE ITIP P L E 03/28/2022 300.00 -- 06 2022 001-409-495 TRIAL EXPENSE ITIO KLP & DRP 03/28/2022 300.00 -- ------------ CHK# 750.00 150321 REFRIGERATED SPECIALIST 06 2022 001-510-450 BUILDING MAINTENANCE WALK IN COOLER SERIVCE 03/28/2022 033018 478.00 PO ------------ CHK# 478.00 150322 RESCUE ME MOVERS OF NOR 06 2022 001-403-410 ELECTION EXPENSE ELECTION EQUIPMENT DELIV 03/28/2022 033668 2,500.00 PO DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,500.00 150323 SCHAD & PULTE WELDING S 06 2022 001-540-347 OXYGEN OXYGEN 03/28/2022 032924 106.00 PO ------------ CHK# 106.00 150324 SCHILLING TIRE & LUBE L 06 2022 014-624-354 MACHINERY REPAIRS INSPECTION 03/28/2022 032773 13.99 PO 06 2022 014-624-354 MACHINERY REPAIRS INSPECTION X2 03/28/2022 032773 14.00 PO 06 2022 014-624-354 MACHINERY REPAIRS INSPECTION X2 03/28/2022 032773 14.00 PO 06 2022 014-624-354 MACHINERY REPAIRS INSPECTION X2 03/28/2022 032773 14.00 PO 06 2022 014-624-303 TIRES & TIRE REPAIRS TIRES 03/28/2022 032773 8,491.80 PO 06 2022 014-624-303 TIRES & TIRE REPAIRS TUBES 03/28/2022 032773 9.99 PO 06 2022 014-624-303 TIRES & TIRE REPAIRS TIRES 03/28/2022 032773 639.98 PO 06 2022 014-624-354 MACHINERY REPAIRS INSPECTIONS X 5 03/28/2022 032773 35.00 PO 06 2022 014-624-354 MACHINERY REPAIRS INSPECTIONS X 6 03/28/2022 032773 42.00 PO 06 2022 014-624-354 MACHINERY REPAIRS INSPECTIONS X 6 03/28/2022 032773 42.00 PO ------------ CHK# 9,316.76 150325 SCIENTIFIC ANALYSIS INC 06 2022 001-476-495 TRIAL EXPENSE SCIENTIFIC ANALYSIS TEST 03/28/2022 033783 4,478.91 PO ------------ CHK# 4,478.91 150326 SECOND COURT OF APPEALS 06 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC APPELLATE PRL22 03/28/2022 65.00 -- 06 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC APPELLATE CVL22 03/28/2022 5.00 -- 06 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DC APPELLATE CVL22 03/28/2022 100.00 -- 06 2022 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYST 03/28/2022 63.00 -- ------------ CHK# 233.00 150327 SEWELL USELTON INSURANC 06 2022 001-561-480 BONDS - EMPLOYEES BOND - BRIAN GILLUM 03/28/2022 033045 92.50 PO 06 2022 001-560-480 BONDS - EMPLOYEES BOND - MARIO ORDUNA 03/28/2022 033118 92.50 PO ------------ CHK# 185.00 150328 SOUTHERN COMPUTER WAREH 07 2022 028-571-310 OFFICE SUPPLIES KEYBOARD/MOUSE COMBO 03/28/2022 033730 466.38 PO ------------ CHK# 466.38 150329 SOUTHWEST INTERNATIONAL 06 2022 014-624-354 MACHINERY REPAIRS PARTS 03/28/2022 032776 2,692.66 PO 06 2022 014-624-354 MACHINERY REPAIRS SOFTWARE 03/28/2022 032776 561.79 PO 06 2022 014-624-354 MACHINERY REPAIRS ON COMMAND SERVICE SUB 03/28/2022 032776 1,700.00 PO ------------ CHK# 4,954.45 150330 STOWE'S INDEPENDENT SER 06 2022 001-510-450 BUILDING MAINTENANCE CHILLER - REPLACED 2 FAN 03/28/2022 032984 5,800.00 PO ------------ CHK# 5,800.00 150331 STREET COP TRAINING LLC 06 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR LANKFORD 03/28/2022 033672 299.00 PO ------------ CHK# 299.00 150332 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TATUM LEE 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK V HAWTHORNE 03/28/2022 600.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOMINIC V LUCIUS 03/28/2022 360.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL KIRKPATRICK 03/28/2022 735.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARED A HUTCHINS 03/28/2022 910.00 -- 06 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH L EGGLESTON 03/28/2022 825.00 -- ------------ CHK# 3,430.00 150333 TDCAA NOW TRUST FUND 06 2022 001-476-590 LAW BOOKS SHIPPING 03/28/2022 033733 12.00 PO 06 2022 001-476-590 LAW BOOKS ASSET FORFEITURE BOOK 03/28/2022 033733 55.00 PO ------------ CHK# 67.00 150334 TEXAS ASSOCIATION OF CO 06 2022 014-624-427 CONFERENCE EXPENSE 2022 LEGISLATIVE CONFERE 03/28/2022 033757 230.00 PO 06 2022 013-623-427 CONFERENCE EXPENSE 2022 LEGISLATIVE CONFERE 03/28/2022 033757 230.00 PO 06 2022 001-499-427 CONFERENCE TAC 88TH ANNUAL CONFEREN 03/28/2022 033729 250.00 PO ------------ CHK# 710.00 150335 TEXAS DEPARTMENT OF MOT 06 2022 001-560-354 VEHICLE MAINTENANCE 8307 - 2014 CHEVY 03/28/2022 033520 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 5439 - 2014 FORD 03/28/2022 033520 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 4170 - 2016 FORD 03/28/2022 033520 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 4171 - 2016 FORD 03/28/2022 033520 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 6484 - 2017 FORD 03/28/2022 033520 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 1307 - 2017 FORD 03/28/2022 033520 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 7274 - 2013 FORD 03/28/2022 033520 7.50 PO 06 2022 001-476-354 VEHICLE MAINTENANCE 2695 - 2014 CHEV 03/28/2022 033520 7.50 PO 06 2022 001-560-354 VEHICLE MAINTENANCE 9329 - 2019 CHEVY 03/28/2022 033520 7.50 PO ------------ CHK# 67.50 150336 TEXAS DEPT OF PUBLIC SA 06 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS DEC 2021 03/28/2022 033088 5.00 1 06 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 03/28/2022 033088 2.00 PO ------------ CHK# 7.00 150337 TEXAS DEPT OF STATE HEA 06 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS FEB 03/28/2022 111.63 -- ------------ CHK# 111.63 150338 TEXAS LAWYERS INS EXCHA 06 2022 001-426-206 PROFESSIONAL LIABILITY JUDGE MORRIS POLICY 03/28/2022 033779 1,500.00 PO ------------ CHK# 1,500.00 150339 TEXAS STAR EMBROIDERY 06 2022 001-407-499 MISCELLANEOUS EMBROIDER LOGO ON CAP 03/28/2022 033745 9.00 PO 06 2022 001-540-392 UNIFORMS D WILLIAMS 03/28/2022 032922 28.00 PO ------------ CHK# 37.00 150340 TEXOMA COUNCIL OF GOVER 06 2022 001-409-306 CONTRACT SERVICES FEB 2022 03/28/2022 033310 2,333.33 PO ------------ CHK# 2,333.33 150341 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMPSON J R INC 06 2022 014-624-302 GRAVEL #1 FLEX BASE 03/28/2022 032741 4,658.72 PO 06 2022 014-624-302 GRAVEL #1 FLEX BASE 03/28/2022 032741 4,389.81 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 033218 2,825.74 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 033218 2,074.89 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 032889 4,494.07 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 032889 3,764.53 PO 06 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 032810 1,826.66 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 033218 2,864.07 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 033218 3,219.95 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 033218 1,761.49 PO 06 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 033218 2,243.43 PO 06 2022 014-624-302 GRAVEL #1 FLEX BASE 03/28/2022 032741 2,937.92 PO 06 2022 014-624-302 GRAVEL #1 FLEX BASE 03/28/2022 032741 4,628.28 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 032889 4,429.73 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 032889 3,924.29 PO 06 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 03/28/2022 032889 3,919.47 PO ------------ CHK# 53,963.05 150342 THOMSON WEST 06 2022 040-651-390 SUBSCRIPTIONS FEB 2022 03/28/2022 033090 532.51 PO 06 2022 001-560-390 SUBSCRIPTIONS FEB 2022 03/28/2022 033094 289.00 PO ------------ CHK# 821.51 150343 TIMBERCREEK REAL ESTATE 06 2022 001-409-460 RENT APRIL 2022 03/28/2022 033713 400.00 PO ------------ CHK# 400.00 150344 TIPTON JEREMY 07 2022 028-571-390 SUBSCRIPTIONS MARCH 2022 03/28/2022 032566 200.00 PO ------------ CHK# 200.00 150345 TNT ELECTRIC INC 06 2022 001-409-550 CAPITAL OUTLAY - RADIO & C PARTIAL BILLING 03/28/2022 032295 3,650.00 PO ------------ CHK# 3,650.00 150346 TRACTOR SUPPLY PLAN 06 2022 001-582-499 MISCELLANEOUS DOG FOOD 03/28/2022 033117 115.46 PO ------------ CHK# 115.46 150347 TRICOUNTY MATERIALS AND 06 2022 014-624-302 GRAVEL 1 1/2" FLEX BASE 03/28/2022 032784 149.98 PO ------------ CHK# 149.98 150348 ULINE INC 06 2022 041-650-310 SUPPLIES KRAFT PAPER 03/28/2022 033761 190.92 PO ------------ CHK# 190.92 150349 UNITED AG & TURF 06 2022 013-623-354 MACHINERY REPAIRS BRACKET 03/28/2022 032915 23.51 PO ------------ CHK# 23.51 150350 VERIZON WIRELESS 06 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 03/28/2022 37.99 -- DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2022 001-503-420 TELEPHONE IT DATA CARDS 03/28/2022 305.04 -- 06 2022 001-560-420 TELEPHONE SO DATA CARDS 03/28/2022 1,216.56 -- 06 2022 038-455-499 MISCELLANEOUS JP 1 DATA CARD 03/28/2022 37.99 -- 06 2022 001-590-420 TELEPHONE SUBDIVISION DATA CARD 03/28/2022 38.13 -- 06 2022 001-540-420 TELEPHONE EMS DATA CARDS 03/28/2022 341.95 -- ------------ CHK# 1,977.66 150351 VICTORY AUTOMOTIVE AND 06 2022 001-540-354 VEHICLE MAINTENANCE QUARTERLY INSPECTION 490 03/28/2022 032921 199.50 PO 06 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 2018 RAM 3500 03/28/2022 032921 299.25 PO 06 2022 001-540-354 VEHICLE MAINTENANCE QUARTERLY INSPECTION 490 03/28/2022 032921 199.50 PO ------------ CHK# 698.25 150352 WAGNER SUPPLY COMPANY I 06 2022 001-540-310 OFFICE SUPPLIES WATER 03/28/2022 032920 333.12 PO 06 2022 001-510-300 SUPPLIES FOIL, ZIP BAGS, DETERGEN 03/28/2022 032971 367.35 PO ------------ CHK# 700.47 150353 WELL CULTURE COUNSELING 07 2022 028-571-306 CONTRACT SERVICE FEB 03/28/2022 032578 1,196.00 PO ------------ CHK# 1,196.00 150354 WILLIS SCOTT 07 2022 028-571-427 CONFERENCE EXPENSE TRAINING 03/28/2022 46.37 -- ------------ CHK# 46.37 150355 WILSON AUTO REPAIR 06 2022 001-551-354 VEHICLE MAINTENANCE ROCKER ARM 03/28/2022 033511 555.49 PO ------------ CHK# 555.49 150356 XEROX CORPORATION 06 2022 041-650-463 COPY MACHINE RENTAL COPIES FEB 2022 03/28/2022 033113 142.82 PO 06 2022 041-650-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033113 164.78 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/28/2022 033099 90.27 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033099 129.03 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/28/2022 033106 0.99 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033106 86.07 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033115 63.13 PO 06 2022 001-570-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033112 65.31 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/28/2022 033101 158.10 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033101 146.35 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/28/2022 033102 13.51 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033102 58.61 PO 06 2022 001-409-463 COPY MACHINE RENTAL COPIES FEB 2022 03/28/2022 033103 24.54 PO 06 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 03/28/2022 033103 64.96 PO ------------ CHK# 1,208.47 150357 DATE 04/20/2022 TIME 17:56 CHECK REGISTER FROM: 03/28/2022 TO: 03/28/2022 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 419,698.67 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 419,698.67