DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 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 08 2022 001-409-420 TELEPHONE PHONES 05/09/2022 94.08 --
------------ CHK#
94.08 150834
AT&T MOBILITY 08 2022 014-624-420 TELEPHONE PCT 4 DATA CARD 05/09/2022 37.99 --
------------ CHK#
37.99 150835
AT&T MOBILITY 08 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 05/09/2022 30.00 --
------------ CHK#
30.00 150836
AT&T MOBILITY 08 2022 058-560-420 TELEPHONE SERV PHONE 05/09/2022 41.77 --
------------ CHK#
41.77 150837
AT&T MOBILITY 08 2022 001-540-420 TELEPHONE EMS PHONES 05/09/2022 316.45 --
------------ CHK#
316.45 150838
SPARKLETTS AND SIERRA S 08 2022 001-465-185 DISTRICT PETIT JURY RENTAL 04/19/22 05/09/2022 033258 1.01 PO
------------ CHK#
1.01 150839
TRADE CREDIT SERVICES 08 2022 001-561-300 SUPPLIES TOTES 05/09/2022 033050 65.88 PO
------------ CHK#
65.88 150840
TRADE CREDIT SERVICES 08 2022 001-640-334 CLOTHING CLOTHES 05/09/2022 033432 70.26 PO
------------ CHK#
70.26 150841
TRADE CREDIT SERVICES 08 2022 001-561-333 FOOD FOR JAIL MILK 05/09/2022 033050 55.44 PO
------------ CHK#
55.44 150842
ABELS TOUCH 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 17 - TINTING WINDOW 05/09/2022 033911 75.00 PO
------------ CHK#
75.00 150843
ACE HARDWARE #8130-D 08 2022 013-623-300 SUPPLIES & HARDWARE CLEANER, WIRE BRUSH 05/09/2022 032851 32.97 PO
------------ CHK#
32.97 150844
AMAZON CREDIT PLAN 08 2022 001-476-310 OFFICE SUPPLIES 32GB FLASH DRIVES 05/09/2022 033775 29.99 PO
08 2022 001-476-310 OFFICE SUPPLIES WIRELESS HEADPHONES 05/09/2022 033775 249.95 PO
08 2022 041-650-310 SUPPLIES CELLPHANE WRAP 05/09/2022 033580 8.44 PO
08 2022 001-650-590 BOOKS THE CAVES OF SAN PIETRO 05/09/2022 033580 15.95 PO
08 2022 041-650-310 SUPPLIES CELLOPHANE WRAP ROLL 05/09/2022 033580 8.44 PO
08 2022 001-426-310 OFFICE SUPPLIES WALL CLOCK 05/09/2022 033789 67.99 PO
08 2022 011-621-354 MACHINERY REPAIRS SWIVEL HOSE REEL 05/09/2022 033852 56.22 PO
08 2022 013-623-354 MACHINERY REPAIRS REFLECTIVE TAPE 05/09/2022 033681 71.98 PO
08 2022 013-623-354 MACHINERY REPAIRS IRON BRACKET W/ LED TRUC 05/09/2022 033681 73.95 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI DOLLY 05/09/2022 033785 256.66 PO
08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI DOLLY 05/09/2022 033785 76.80 PO
08 2022 013-623-354 MACHINERY REPAIRS HEAVY DUTY SPRIAL WRAP 05/09/2022 033681 66.50 PO
08 2022 013-623-354 MACHINERY REPAIRS HYDRAULIC HOSE SPIRAL WR 05/09/2022 033681 61.56 PO
08 2022 050-450-457 MACHINERY & EQUIP NON-CAPI DOLLY 05/09/2022 033768 256.66 PO
08 2022 050-450-457 MACHINERY & EQUIP NON-CAPI DOLLY 05/09/2022 033768 76.80 PO
08 2022 001-590-499 MISCELLANEOUS BOOSTER ANTENNA 05/09/2022 033843 119.99 PO
08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI CREDIT 05/09/2022 76.80- --
08 2022 012-622-300 SUPPLIES & HARDWARE CREDIT 05/09/2022 179.99- --
08 2022 012-622-422 RADIOS & COMMUNICATIONS CB RADIOS 05/09/2022 033479 357.96 PO
08 2022 012-622-354 MACHINERY REPAIRS TARP - DUMP TRUCKS 05/09/2022 033479 284.97 PO
08 2022 012-622-457 MACHINERY & EQUIP-NON CAPI JUMP BOX 05/09/2022 033479 408.22 PO
08 2022 012-622-354 MACHINERY REPAIRS ADAPTER CABLE 05/09/2022 033479 18.99 PO
08 2022 012-622-300 SUPPLIES & HARDWARE TRAILER LIGHT TESTER 05/09/2022 033479 179.99 PO
08 2022 012-622-300 SUPPLIES & HARDWARE REPLACEMENT BATTERY 05/09/2022 033479 11.69 PO
08 2022 001-560-467 TACTICAL SUPPLIES DOUBLE MAG POUCH 05/09/2022 033273 29.99 PO
08 2022 001-560-499 MISCELLANEOUS PHONE CASE 05/09/2022 033273 8.88 PO
08 2022 001-560-310 OFFICE SUPPLIES SONY CAMERA 05/09/2022 033273 199.99 PO
08 2022 001-560-467 TACTICAL SUPPLIES MAG POUCH 05/09/2022 033273 149.95 PO
08 2022 001-540-391 MEDICAL SUPPLIES GATORADES 05/09/2022 033079 29.98 PO
08 2022 001-540-499 MISCELLANEOUS BATTERY STICK 05/09/2022 033079 90.90 PO
08 2022 001-540-499 MISCELLANEOUS 3 GALLON SHOP VAC 05/09/2022 033079 99.98 PO
08 2022 001-540-499 MISCELLANEOUS 5 GALLON SHOP VAC 05/09/2022 033079 59.97 PO
08 2022 001-540-499 MISCELLANEOUS STRAINER 05/09/2022 033079 16.95 PO
08 2022 001-540-499 MISCELLANEOUS FINE MESH STRAINER 05/09/2022 033079 11.09 PO
08 2022 013-623-422 RADIOS & COMMUNICATIONS MIRROR MOUNT ANTENNA KIT 05/09/2022 033681 104.52 PO
08 2022 013-623-354 MACHINERY REPAIRS POWER CABLE 05/09/2022 033681 113.94 PO
08 2022 013-623-354 MACHINERY REPAIRS POWER CABLE 05/09/2022 033681 68.97 PO
08 2022 001-503-310 OFFICE SUPPLIES CANNON INK TANK 05/09/2022 033419 81.00 PO
08 2022 001-503-310 OFFICE SUPPLIES SEAGATE 4TB 05/09/2022 033419 159.98 PO
08 2022 001-561-499 MISCELLANEOUS HEAVY DUTY WATER HOSE 05/09/2022 033814 71.18 PO
08 2022 001-561-336 MEDICAL SUPPLIES LARGE - HERNIA SUPPORT T 05/09/2022 033814 60.00 PO
08 2022 001-561-336 MEDICAL SUPPLIES MEDIUM - HERNIA SUPPORT 05/09/2022 033814 57.80 PO
08 2022 001-561-336 MEDICAL SUPPLIES AMMONIA INHLANT POUCHS 05/09/2022 033814 49.95 PO
08 2022 001-561-336 MEDICAL SUPPLIES NON-CONTACT THERMOMETER 05/09/2022 033814 104.90 PO
08 2022 001-561-336 MEDICAL SUPPLIES COTTON ELASTIC BANDAGE 05/09/2022 033814 28.66 PO
08 2022 001-561-338 KITCHEN SUPPLIES SCHOOL TRAYS 05/09/2022 033814 164.95 PO
08 2022 001-561-499 MISCELLANEOUS CREDIT 05/09/2022 2.07- --
08 2022 001-503-310 OFFICE SUPPLIES CREDIT 05/09/2022 31.25- --
08 2022 013-623-300 SUPPLIES & HARDWARE SPRAY GUN TRIGGER 05/09/2022 033681 38.44 PO
------------ CHK#
4,271.56 150845
ARAMARK UNIFORM & CAREE 08 2022 014-624-300 SUPPLIES & HARDWARE RR SERVICE, MATS, SHOP T 05/09/2022 032696 32.35 PO
08 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/21/2022 05/09/2022 032696 146.94 PO
08 2022 014-624-300 SUPPLIES & HARDWARE RR SERV, MATS, FIRST AID 05/09/2022 032696 32.35 PO
08 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/28/22 05/09/2022 032696 146.94 PO
------------ CHK#
358.58 150846
AT&T 08 2022 001-409-420 TELEPHONE PHONES 05/09/2022 924.76 --
------------ CHK#
924.76 150847
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 08 2022 001-650-420 TELEPHONE LIBRARY DATA CARD 05/09/2022 37.99 --
08 2022 041-650-420 TELEPHONE CARE GRANT 05/09/2022 189.95 --
------------ CHK#
227.94 150848
ATWOOD DISTRIBUTING LP 08 2022 001-540-499 MISCELLANEOUS HOSE, BRASS NOZZLE 05/09/2022 032953 69.97 PO
08 2022 011-621-300 SUPPLIES & HARDWARE GEAR LUBE 05/09/2022 033171 31.99 PO
08 2022 011-621-300 SUPPLIES & HARDWARE GEAR LUBRICANT 05/09/2022 033171 87.98 PO
08 2022 001-510-450 BUILDING MAINTENANCE TRIMMER LINE, UTLTY PULL 05/09/2022 033010 41.97 PO
08 2022 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2022 033171 31.96 PO
VOID DATE:05/10/2022 ------------ *VOID*
263.87 150849
AUSTIN ASPHALT INC 08 2022 011-621-309 ASPHALT POTHOLE PATCH 05/09/2022 033220 1,513.00 PO
------------ CHK#
1,513.00 150850
AVENU HOLDINGS LLC 08 2022 052-403-495 MICROFILM EXPENSE MAY 2022 05/09/2022 032961 6,620.00 PO
------------ CHK#
6,620.00 150851
AVERO DIAGNOSTICS 08 2022 001-561-391 PRISONER MEDICAL CARE LEASK, BRITTANY 213280 05/09/2022 033901 301.58 PO
------------ CHK#
301.58 150852
B&T AUTO 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 34 - REMOVE EMERGEN 05/09/2022 033038 200.00 PO
------------ CHK#
200.00 150853
BANE MACHINERY INC 08 2022 011-621-354 MACHINERY REPAIRS SEAL 05/09/2022 033196 174.39 PO
08 2022 011-621-354 MACHINERY REPAIRS SEAL KIT 05/09/2022 033196 114.32 PO
------------ CHK#
288.71 150854
BEN E KEITH COMPANY 08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 033854 803.88 PO
08 2022 001-561-333 FOOD FOR JAIL MILK 05/09/2022 033854 87.84 PO
------------ CHK#
891.72 150855
BIG M AUTO SUPPLY LIMIT 08 2022 011-621-354 MACHINERY REPAIRS DRIVE WHEEL 05/09/2022 033166 65.49 PO
08 2022 011-621-354 MACHINERY REPAIRS BATTERY 05/09/2022 033166 244.35 PO
08 2022 011-621-354 MACHINERY REPAIRS HYD HOSE 05/09/2022 033166 69.53 PO
08 2022 011-621-354 MACHINERY REPAIRS COUPLING 05/09/2022 033166 19.50 PO
------------ CHK#
398.87 150856
BOOK SYSTEMS INC 08 2022 001-650-390 SUBSCRIPTIONS YEARLY BOOKSYSTEMS ILS F 05/09/2022 033895 945.00 PO
------------ CHK#
945.00 150857
BORDEN DAIRY 08 2022 001-561-333 FOOD FOR JAIL MILK 05/09/2022 032958 349.20 PO
08 2022 001-561-333 FOOD FOR JAIL MILK 05/09/2022 032958 349.20 PO
08 2022 001-561-333 FOOD FOR JAIL MILK 05/09/2022 032958 58.20 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 001-561-333 FOOD FOR JAIL CREDIT 05/09/2022 14.55- --
08 2022 001-561-333 FOOD FOR JAIL CREDIT 05/09/2022 29.10- --
08 2022 001-561-333 FOOD FOR JAIL MILK 04/26/22 05/09/2022 032958 320.10 PO
08 2022 001-561-333 FOOD FOR JAIL MILK 05/09/2022 032958 145.50 PO
------------ CHK#
1,178.55 150858
BORSERINE LAW 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO S M J 05/09/2022 2,105.00 --
------------ CHK#
2,105.00 150859
BOUND TREE MEDICAL LLC 08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2022 032951 299.11 PO
08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2022 032951 118.99 PO
08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2022 032951 30.60 PO
08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2022 032951 948.89 PO
08 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2022 032951 276.75 PO
08 2022 001-407-475 COUNTY SAFETY PROGRAM CREDIT 05/09/2022 219.96- --
08 2022 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 05/09/2022 509.99- --
------------ CHK#
944.39 150860
CAREFLITE 08 2022 001-498-411 EMPLOYEE RECOGNITION D MCLEMORE, H VANHOOZER 05/09/2022 033089 24.00 PO
08 2022 001-498-411 EMPLOYEE RECOGNITION K PIKE 05/09/2022 033089 12.00 PO
------------ CHK#
36.00 150861
CAVALLO ENERGY TEXAS LL 08 2022 012-622-440 ELECTRICITY 153 GIBSON LANE 05/09/2022 332.93 --
------------ CHK#
332.93 150862
CBJ TIRE & ALIGNMENT NR 08 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - BRAKES 05/09/2022 033052 357.07 PO
08 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - FLAT 05/09/2022 033052 20.00 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 32 - FLAT 05/09/2022 033037 20.00 PO
08 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 05/09/2022 033169 1,440.00 PO
08 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 05/09/2022 033169 1,820.00 PO
08 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 05/09/2022 033169 1,050.00 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT X - MOUNTING/BALANC 05/09/2022 033037 80.00 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 40 - FLAT 05/09/2022 033037 20.00 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - FLAT 05/09/2022 033037 20.00 PO
08 2022 014-624-303 TIRES & TIRE REPAIRS ORING PART 05/09/2022 032707 10.00 PO
------------ CHK#
4,837.07 150863
CENGAGE LEARNING INC 08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032676 53.58 PO
------------ CHK#
53.58 150864
CINTAS CORPORATION 08 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 05/09/2022 032838 5.20 PO
08 2022 013-623-392 UNIFORMS UNIFORMS 04/01/22 05/09/2022 032838 86.07 PO
08 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 05/09/2022 032838 5.20 PO
08 2022 013-623-392 UNIFORMS UNIFORMS 04/08/22 05/09/2022 032838 81.32 PO
08 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 05/09/2022 032838 5.20 PO
08 2022 013-623-392 UNIFORMS UNIFORMS 04/15/22 05/09/2022 032838 81.32 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 05/09/2022 032838 5.76 PO
08 2022 013-623-392 UNIFORMS UNIFORMS 04/22/22 05/09/2022 032838 84.79 PO
08 2022 013-623-300 SUPPLIES & HARDWARE MAT & SHOP TOWELS 05/09/2022 032838 5.76 PO
08 2022 013-623-392 UNIFORMS UNIFORMS 04/29/22 05/09/2022 032838 84.79 PO
08 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 032887 11.54 PO
08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/05/22 05/09/2022 032887 118.74 PO
08 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 032887 11.54 PO
08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/12/22 05/09/2022 032887 132.99 PO
08 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 032887 12.15 PO
08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/19/22 05/09/2022 032887 210.24 PO
08 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 032887 12.15 PO
08 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/26/22 05/09/2022 032887 126.28 PO
08 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 033167 7.32 PO
08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/05/22 05/09/2022 033167 161.03 PO
08 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 033167 7.32 PO
08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/12/22 05/09/2022 033167 153.14 PO
08 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 033167 7.70 PO
08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/19/22 05/09/2022 033167 155.67 PO
08 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/09/2022 033167 7.70 PO
08 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/26/22 05/09/2022 033167 155.67 PO
------------ CHK#
1,736.59 150865
CITIBANK COMMERCIAL CAR 08 2022 001-540-432 TRAINING DSHS - RENEW CE PROVIDER 05/09/2022 033062 62.00 PO
08 2022 001-475-427 CONFERENCE EXPENSE MENGER HOTEL 5/11 - 5/13 05/09/2022 033313 293.16 PO
08 2022 001-543-429 TRAINING RAY - ARSON SEMINAR 05/09/2022 033737 200.00 PO
08 2022 001-503-390 SUBSCRIPTIONS CHIME - FEB 2022 05/09/2022 033387 6.37 PO
08 2022 001-561-469 KITCHEN EQUIPMENT WIRE BREW BASKET 05/09/2022 033692 153.03 PO
08 2022 001-560-499 MISCELLANEOUS REGISTRATION OF DRONES 05/09/2022 033692 10.00 PO
08 2022 001-561-429 TRAINING FOOD HANDLERS TRAINING 05/09/2022 033692 14.00 PO
08 2022 001-476-427 CONFERENCE EXPENSE SHERATON - AARON CARNEY 05/09/2022 033780 395.58 PO
08 2022 001-407-429 TRAINING TX EMERGENCY MANAGMENT 05/09/2022 033737 300.00 PO
08 2022 038-456-499 MISCELLANEOUS METRO FAX 05/09/2022 033861 79.50 PO
08 2022 001-560-429 TRAINING & SCHOOLS LA QUINTA 05/09/2022 033692 225.64 PO
08 2022 001-560-429 TRAINING & SCHOOLS LA QUINTA 05/09/2022 033692 225.64 PO
08 2022 001-560-429 TRAINING & SCHOOLS LA QUINTA 05/09/2022 033692 225.64 PO
08 2022 001-560-429 TRAINING & SCHOOLS LA QUINTA INN - CHRIS BU 05/09/2022 033692 225.64 PO
------------ CHK#
2,416.20 150866
CITY OF GAINESVILLE 08 2022 001-510-442 WATER CARDBOARD RENTAL FEE 05/09/2022 145.58 --
08 2022 001-510-442 WATER CONTAINER RENTAL FEE 05/09/2022 1,027.07 --
------------ CHK#
1,172.65 150867
COLLIN CO COMMUNITY COL 08 2022 001-560-429 TRAINING & SCHOOLS QUINONES 05/09/2022 033792 80.00 PO
08 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR SCHELSTEDER 05/09/2022 033583 175.00 PO
------------ CHK#
255.00 150868
COMER DERRELL ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERRY BISHOP JR 05/09/2022 750.00 --
------------ CHK#
750.00 150869
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COMMUNITY LUMBER CO 08 2022 013-623-304 CULVERTS CULVERT 05/09/2022 032836 1,190.00 PO
------------ CHK#
1,190.00 150870
COMPLETE SUPPLY INC 08 2022 001-561-300 SUPPLIES NITRILE GLOVES 05/09/2022 033056 380.94 PO
08 2022 001-561-338 KITCHEN SUPPLIES GLOVES KITCHEN 05/09/2022 033056 328.26 PO
------------ CHK#
709.20 150871
CONTROLLED F O R C E IN 08 2022 001-560-429 TRAINING & SCHOOLS KEMP & RABB 05/09/2022 033877 870.00 PO
08 2022 001-560-429 TRAINING & SCHOOLS KEMP & RABB 05/09/2022 033877 870.00 PO
------------ CHK#
1,740.00 150872
COOKE CO SHERIFF DEPT 08 2022 057-476-494 LOCAL AGENCIES ALMAGUER 05/09/2022 1,650.60 --
08 2022 057-476-494 LOCAL AGENCIES WADE/RODRIGUES 05/09/2022 3,775.45 --
08 2022 057-476-494 LOCAL AGENCIES YOUNG 05/09/2022 393.40 --
08 2022 057-476-494 LOCAL AGENCIES LEWIS 05/09/2022 300.00- --
------------ CHK#
5,519.45 150873
COOKE CO TAX A/C 08 2022 001-560-354 VEHICLE MAINTENANCE 5286 - 2016 CHEVY TAHOE 05/09/2022 033032 7.50 PO
08 2022 014-624-354 MACHINERY REPAIRS 7987 - 1995 GMC 05/09/2022 033771 7.50 PO
08 2022 014-624-354 MACHINERY REPAIRS 4765 - 2003 VOLVO 05/09/2022 033771 7.50 PO
08 2022 014-624-354 MACHINERY REPAIRS 0402 - 2014 PITTS 05/09/2022 033771 7.50 PO
08 2022 014-624-354 MACHINERY REPAIRS 5856 - 2014 INTERNATIONA 05/09/2022 033771 7.50 PO
08 2022 014-624-354 MACHINERY REPAIRS 0556 - 2015 CTS 05/09/2022 033771 7.50 PO
08 2022 013-623-354 MACHINERY REPAIRS 6125 - 2020 FORD F150 05/09/2022 033306 7.50 PO
------------ CHK#
52.50 150874
COOKE COUNTY CRUSHED ST 08 2022 014-624-302 GRAVEL GRADE 2 BASE 05/09/2022 032714 10,271.35 PO
------------ CHK#
10,271.35 150875
COOKE COUNTY DISTRICT A 08 2022 057-476-499 DISTRICT ATTY. PORTION ALMAGUER 05/09/2022 707.40 --
08 2022 057-476-499 DISTRICT ATTY. PORTION WADE/RODRIGUES 05/09/2022 1,618.05 --
08 2022 057-476-499 DISTRICT ATTY. PORTION YOUNG 05/09/2022 168.60 --
08 2022 057-476-499 DISTRICT ATTY. PORTION LEWIS 05/09/2022 300.00 --
------------ CHK#
2,794.05 150876
COOKE COUNTY DISTRICT C 08 2022 057-476-494 LOCAL AGENCIES COURT COSTS 05/09/2022 406.50 --
------------ CHK#
406.50 150877
CORPORATE BILLING LLC 08 2022 011-621-354 MACHINERY REPAIRS 2015 MACK REPAIRS 05/09/2022 033201 6,750.80 PO
08 2022 011-621-354 MACHINERY REPAIRS FILTER 05/09/2022 033201 89.47 PO
08 2022 011-621-354 MACHINERY REPAIRS REPAIRS 2015 MACK 05/09/2022 033201 3,462.87 PO
08 2022 012-622-354 MACHINERY REPAIRS TUBE 05/09/2022 033763 24.48 PO
08 2022 012-622-354 MACHINERY REPAIRS CREDIT 05/09/2022 23.86- --
------------ CHK#
10,303.76 150878
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CORRECTIONS SOFTWARE SO 09 2022 028-571-452 COMPUTER EXPENSE JUNE 2022 05/09/2022 032567 930.00 PO
------------ CHK#
930.00 150879
CULPEPPER PLUMBING & A/ 08 2022 001-510-450 BUILDING MAINTENANCE CHANGED SWITCH BACK TO S 05/09/2022 032976 110.00 PO
08 2022 001-510-450 BUILDING MAINTENANCE RESET TRANSFORMER IN FRE 05/09/2022 032976 275.00 PO
08 2022 001-510-450 BUILDING MAINTENANCE REPLACED ACTUATOR 05/09/2022 032976 165.00 PO
------------ CHK#
550.00 150880
DAVIS & STANTON INC 08 2022 001-560-499 MISCELLANEOUS SHIPPING 05/09/2022 033867 4.00 PO
08 2022 001-560-499 MISCELLANEOUS AWARD PIN 05/09/2022 033867 80.00 PO
------------ CHK#
84.00 150881
DEERE CREDIT INC 08 2022 014-624-460 RENT FY 22 PAYMENT 05/09/2022 033921 28,294.44 PO
------------ CHK#
28,294.44 150882
DELL MARKETING LP 08 2022 001-503-452 COMPUTER EQUIPMENT DELL LAPTOP 05/09/2022 033648 966.20 PO
------------ CHK#
966.20 150883
DELUXE SMALL BUSINESS S 08 2022 001-497-310 OFFICE SUPPLIES 2400 DEPOSIT TICKETS 05/09/2022 033862 429.36 PO
------------ CHK#
429.36 150884
DIAMOND DRUGS INC 08 2022 001-561-391 PRISONER MEDICAL CARE MARCH 2022 05/09/2022 033051 9,555.04 PO
------------ CHK#
9,555.04 150885
DOLLAR GENERAL - REGION 08 2022 041-650-310 SUPPLIES BLESSING BOX, STEMED UP 05/09/2022 032671 113.65 PO
------------ CHK#
113.65 150886
DRAKE ROY PHD 09 2022 028-571-490 PHYSICALS WILLIS PSYCH EVAL 05/09/2022 033884 125.00 PO
------------ CHK#
125.00 150887
DUSTIN OFFICE MACHINES 08 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 2022 05/09/2022 033097 37.32 PO
------------ CHK#
37.32 150888
EIGHTH ADMINISTRATIVE J 08 2022 001-435-402 ADMIN JUDICIAL REGION PRO COOKE COUNTY ASSESSMENT 05/09/2022 033918 2,505.01 PO
------------ CHK#
2,505.01 150889
ELECTIONS SYSTEMS & SOF 08 2022 001-403-410 ELECTION EXPENSE ABSENTEE, SAMPLE, TEST & 05/09/2022 033724 783.10 PO
08 2022 001-403-410 ELECTION EXPENSE I VOTED STICKERS 05/09/2022 033724 49.50 PO
------------ CHK#
832.60 150890
ENDERBY GAS INC 08 2022 012-622-441 GAS YEARLY TANK RENT 05/09/2022 032980 60.00 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
60.00 150891
ERVIN NATHAN 08 2022 001-561-427 CONFERENCE EXPENSE JAIL CONFERENCE 05/09/2022 335.79 --
------------ CHK#
335.79 150892
FARAHAT & ASSOCIATES PL 08 2022 001-561-391 PRISONER MEDICAL CARE SNYDER, DENNIS A6895T2 05/09/2022 033891 69.25 PO
------------ CHK#
69.25 150893
FEDERAL EXPRESS CORPORA 08 2022 001-540-311 POSTAGE POSTAGE 05/09/2022 032942 32.04 PO
------------ CHK#
32.04 150894
FIRE & SAFETY INC 08 2022 001-560-499 MISCELLANEOUS FIRE EXTINGUISHERS 05/09/2022 033909 245.00 PO
08 2022 013-623-499 MISCELLANEOUS YEARLY INSPECTION 05/09/2022 032827 711.25 PO
------------ CHK#
956.25 150895
FLEITMAN BACKHOE CO INC 08 2022 001-510-450 BUILDING MAINTENANCE FY 22 SERVICE CONTRACT 05/09/2022 033923 250.00 PO
------------ CHK#
250.00 150896
FOUR FEATHERS ALARM LLC 08 2022 001-510-450 BUILDING MAINTENANCE FIXED WEST FIRST FLOOR D 05/09/2022 033642 1,026.40 PO
08 2022 001-581-390 SUBSCRIPTIONS MAY 2022 05/09/2022 033238 59.70 PO
------------ CHK#
1,086.10 150897
GABRIEL ROEDER SMITH & 08 2022 001-409-413 PROFESSIONAL SERVICES IN PERSON PRESENTATION 05/09/2022 031788 600.00 PO
------------ CHK#
600.00 150898
GAINESVILLE AUTO PARTS 08 2022 001-510-354 VEHICLE EXPENSE WASHER FLUID 05/09/2022 032986 4.50 PO
08 2022 001-510-450 BUILDING MAINTENANCE WD-40 05/09/2022 032986 7.15 PO
------------ CHK#
11.65 150899
GAINESVILLE GLASS CO IN 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 17 - REPLACE WINDOW 05/09/2022 033725 590.00 PO
------------ CHK#
590.00 150900
GALLS LLC 08 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS - THACKER 05/09/2022 033030 228.57 PO
08 2022 001-561-392 UNIFORMS - EMPLOYEES NAMEPLATE, WOMENS PANTS 05/09/2022 033082 125.82 PO
08 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI KNIT SHIRT 05/09/2022 033030 297.84 PO
08 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMETAG - SEWELL 05/09/2022 033030 28.80 PO
08 2022 001-561-392 UNIFORMS - EMPLOYEES WOMENS PANTS 05/09/2022 033082 175.56 PO
------------ CHK#
856.59 150901
GEO J CARROLL & SON FUN 08 2022 001-409-418 AUTOPSY EXPENSE JOEL A KRISS 05/09/2022 033126 400.00 PO
------------ CHK#
400.00 150902
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GEO MED WASTE OF TEXAS 08 2022 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL - APRIL 2 05/09/2022 032938 49.45 PO
------------ CHK#
49.45 150903
GILBERT WRECKER SERVICE 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT X - TOWING 05/09/2022 033035 410.00 PO
------------ CHK#
410.00 150904
GLENN POLK AUTOPLEX 08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - HIGH BEAM LIGHT 05/09/2022 033033 220.00 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 8 - CONDENSER 05/09/2022 033033 769.00 PO
------------ CHK#
989.00 150905
GONZALES JAMIE E ATTORN 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN L SIMS 05/09/2022 1,000.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH E TAYLOR 05/09/2022 500.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMIS J WADE 05/09/2022 590.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TALINA A WILSON 05/09/2022 380.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID K COLSON 05/09/2022 2,680.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANTIAGO MEDINA 05/09/2022 350.00 --
------------ CHK#
5,500.00 150906
GOODWIN J STANLEY ATTY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY D TITTLE 05/09/2022 1,290.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN T MARTINDALE 05/09/2022 510.00 --
------------ CHK#
1,800.00 150907
GPCTX LLC 08 2022 001-561-310 OFFICE SUPPLIES JAIL INFORMATION CARDS 05/09/2022 033593 138.07 PO
------------ CHK#
138.07 150908
GRAINGER 08 2022 001-409-550 CAPITAL OUTLAY - RADIO & C GENERAC GENERATOR 05/09/2022 032375 11,444.90 PO
------------ CHK#
11,444.90 150909
GRAYSON COUNTY TREASURE 08 2022 001-570-487 DETENTION SYSTEM BILL 05/09/2022 033463 10,165.27 PO
------------ CHK#
10,165.27 150910
GRIFFIN PHYLLIS 08 2022 001-665-430 CONF. - 4-H AGENT TEXAS 4-H FOUND SCHOLAR 05/09/2022 333.14 --
08 2022 001-665-427 MILEAGE - 4-H AGENT MILEAGE APRIL 05/09/2022 232.83 --
------------ CHK#
565.97 150911
GUARDIAN PEST & TERMITE 08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - COURTHOUSE 05/09/2022 032973 299.25 PO
08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - COURTHOUSE 05/09/2022 032973 205.00 PO
08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - ANNEX 05/09/2022 032973 55.00 PO
08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - EMS RICE AV 05/09/2022 032973 35.00 PO
08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - EMS CHURCH 05/09/2022 032973 75.00 PO
08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - DPS 05/09/2022 032973 33.00 PO
08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - OLD JAIL 05/09/2022 032973 40.00 PO
08 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - LIBRARY 05/09/2022 032973 50.00 PO
------------ CHK#
792.25 150912
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HARRIS BELVIN R PC 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUTUMN N GREENROY 05/09/2022 1,150.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAILEY I BORIN 05/09/2022 525.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN M PATTERSON 05/09/2022 450.00 --
------------ CHK#
2,125.00 150913
HEALTH TEXAS PROVIDER N 08 2022 001-561-391 PRISONER MEDICAL CARE WILLIAM, BARNEY LAINE 1 05/09/2022 033890 176.80 PO
------------ CHK#
176.80 150914
HELLMAN TONI 08 2022 001-570-427 CONFERENCE AND TRAINING MILEAGE MARCH & APRIL 05/09/2022 132.21 --
------------ CHK#
132.21 150915
HENNIGAN AUTO PARTS INC 08 2022 014-624-354 MACHINERY REPAIRS PARTS 05/09/2022 032732 1,110.14 PO
08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032821 7.77 PO
08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032821 36.75 PO
08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032821 178.99 PO
08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032821 89.82 PO
08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032821 9.96 PO
08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032821 139.89 PO
08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032821 15.54 PO
08 2022 012-622-354 MACHINERY REPAIRS PARTS 05/09/2022 033123 252.99 PO
------------ CHK#
1,841.85 150916
HOGAN JIM JUDGE 08 2022 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE TRAVEL EX 05/09/2022 033926 111.79 PO
------------ CHK#
111.79 150917
HOGAN'S JIF-E LUBE #2 08 2022 001-540-354 VEHICLE MAINTENANCE DEF 05/09/2022 032935 15.00 PO
08 2022 001-540-354 VEHICLE MAINTENANCE UNIT 4905 - OIL CHANGE 05/09/2022 032935 159.90 PO
08 2022 013-623-354 MACHINERY REPAIRS UNIT 43 - OIL CHANGE 05/09/2022 032819 81.95 PO
------------ CHK#
256.85 150918
HOLLOWELL GARY 08 2022 011-621-427 CONFERENCE EXPENSE 93RD WEST TEXAS JUDEGES 05/09/2022 625.42 --
------------ CHK#
625.42 150919
HOME DEPOT 08 2022 001-510-457 MACHINERY & EQUIP-NON CAPI 2 WINDOW A/C 05/09/2022 032968 1,416.66 PO
08 2022 001-510-450 BUILDING MAINTENANCE FLUORESCENT ALTO TUBE LI 05/09/2022 032968 25.32 PO
------------ CHK#
1,441.98 150920
HUNTERS OIL DEPOT 08 2022 001-561-354 VEHICLE MAINTENANCE UNIT 29 - BATTERY 05/09/2022 033049 215.45 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 15 - OIL CHANGE/BRA 05/09/2022 033036 609.36 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - BRAKE PADS 05/09/2022 033036 238.43 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 8 - BRAKES/BRAKE PA 05/09/2022 033036 462.98 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - BATTERIES 05/09/2022 033036 245.45 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 9 - OIL CHANGE 05/09/2022 033036 67.62 PO
08 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - OIL CHANGE 05/09/2022 033049 67.62 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 27 - WIPERS 05/09/2022 033036 29.98 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT X - OIL CHANGE/INSP 05/09/2022 033036 84.84 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 37 - HEADLIGHT 05/09/2022 033036 229.48 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - OIL CHANGE 05/09/2022 033036 88.92 PO
08 2022 001-560-354 VEHICLE MAINTENANCE UNIT 5 - OIL CHANGE 05/09/2022 033036 88.12 PO
------------ CHK#
2,428.25 150921
HUSTON KELLY 08 2022 001-455-425 MILEAGE MILEAGE APRIL 2022 05/09/2022 60.84 --
------------ CHK#
60.84 150922
INDUSTRIAL BEARING CO 08 2022 013-623-354 MACHINERY REPAIRS PARTS 05/09/2022 032815 208.88 PO
------------ CHK#
208.88 150923
INGRAM LIBRARY SERVICE 08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 13.49 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 15.37 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 15.36 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 9.53 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 7.94 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 15.37 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 9.44 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 9.43 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 44.51 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 10.03 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 286.01 PO
08 2022 001-650-590 BOOKS BOOK 05/09/2022 032677 15.36 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 30.20 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 28.06 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 14.30 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 28.62 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 14.84 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 10.59 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 68.01 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 53.88 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 15.37 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 64.18 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 30.12 PO
08 2022 001-650-590 BOOKS BOOKS 05/09/2022 032677 61.95 PO
------------ CHK#
871.96 150924
INTERSTATE BILLING SERV 08 2022 014-624-354 MACHINERY REPAIRS PARTS 05/09/2022 033591 1,243.90 PO
08 2022 014-624-354 MACHINERY REPAIRS PARTS 05/09/2022 033591 575.00 PO
08 2022 014-624-354 MACHINERY REPAIRS PARTS 05/09/2022 033591 277.66 PO
08 2022 014-624-354 MACHINERY REPAIRS CREDIT 05/09/2022 1,244.06- --
------------ CHK#
852.50 150925
JOE R JONES CONSTRUCTIO 08 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAY APP #2 05/09/2022 033596 59,825.25 PO
------------ CHK#
59,825.25 150926
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JOE WALTER LUMBER CO 08 2022 001-510-450 BUILDING MAINTENANCE BOLTS 05/09/2022 032969 1.16 PO
08 2022 001-510-450 BUILDING MAINTENANCE HOSE, FAUCET EXTENDERS, 05/09/2022 032969 34.15 PO
------------ CHK#
35.31 150927
JUSTICE OF THE PEACE AN 08 2022 001-456-481 ASSN DUES DUES 05/09/2022 033916 60.00 PO
------------ CHK#
60.00 150928
K&N ELECTRIC INC 08 2022 012-622-300 SUPPLIES & HARDWARE FITTINGS, HOSE CLAMPS 05/09/2022 032873 110.20 PO
08 2022 012-622-300 SUPPLIES & HARDWARE BRASS FITTINGS 05/09/2022 032873 79.10 PO
------------ CHK#
189.30 150929
KIMBALL MIDWEST 08 2022 012-622-300 SUPPLIES & HARDWARE BOLDS, NUTS 05/09/2022 033811 112.60 PO
08 2022 012-622-300 SUPPLIES & HARDWARE BRASS FIT, HOSE 05/09/2022 033811 79.65 PO
------------ CHK#
192.25 150930
KYOCERA DOCUMENT SOLUTI 08 2022 001-409-463 COPY MACHINE RENTAL MAY 2022- 05/09/2022 032996 147.08 PO
08 2022 038-456-463 COPY MACHINE RENTAL MAY 2022 05/09/2022 033000 134.45 PO
08 2022 001-409-463 COPY MACHINE RENTAL MAY 2022- 05/09/2022 032997 129.99 PO
08 2022 001-409-463 COPY MACHINE RENTAL COPIES MAY 05/09/2022 032997 69.84 PO
------------ CHK#
481.36 150931
LABATT FOOD SERVICE LLC 08 2022 001-561-333 FOOD FOR JAIL CREDIT 05/09/2022 50.62- --
08 2022 001-561-338 KITCHEN SUPPLIES FORKS/SPOONS 05/09/2022 033055 48.20 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 42.90 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 23.38 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 4,528.24 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 42.90 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 225.69 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 170.58 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 3,679.51 PO
08 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 05/09/2022 032959 4,083.98 PO
08 2022 001-561-333 FOOD FOR JAIL FOOD 05/09/2022 032959 3,993.75 PO
08 2022 001-561-333 FOOD FOR JAIL FOOD 05/09/2022 032959 201.91 PO
08 2022 001-561-333 FOOD FOR JAIL FOOD 05/09/2022 032959 4,002.00 PO
08 2022 001-561-333 FOOD FOR JAIL FOOD 05/09/2022 032959 4,141.19 PO
08 2022 001-561-333 FOOD FOR JAIL FOOD 05/09/2022 032959 198.69 PO
08 2022 001-561-333 FOOD FOR JAIL CREDIT 05/09/2022 38.12- --
08 2022 001-561-333 FOOD FOR JAIL CREDIT 05/09/2022 93.39- --
08 2022 001-561-333 FOOD FOR JAIL CREDIT 05/09/2022 52.68- --
------------ CHK#
25,148.11 150932
LIBRARY IDEAS LLC 08 2022 001-650-590 BOOKS FREADING MARCH 05/09/2022 032691 155.50 PO
------------ CHK#
155.50 150933
LIFE ASSIST INC 08 2022 001-540-391 MEDICAL SUPPLIES GLUCAGEN 05/09/2022 033603 824.00 PO
------------ CHK#
824.00 150934
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LOWE TANAH 08 2022 001-665-428 CONFERENCE - AG. AGENT DISTRICT SHOOTING SPORT 05/09/2022 152.99 --
08 2022 001-665-425 MILEAGE - CO. AGT. MILEAGE APRIL 2022 05/09/2022 493.15 --
------------ CHK#
646.14 150935
MARTIN MARIETTA MATERIA 08 2022 012-622-302 GRAVEL 5/8 CHIP 05/09/2022 033819 326.55 PO
------------ CHK#
326.55 150936
MCCORMICK PAIGE 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO KLP & DRP 05/09/2022 1,500.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER WILSON 05/09/2022 780.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAULETTE MALTHEME 05/09/2022 650.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO DCDD & HIS AKA HID 05/09/2022 3,970.00 --
08 2022 001-409-495 TRIAL EXPENSE ITIO DSDD & HIS AKA HID 05/09/2022 254.78 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO MBCH, MRH, MAV, ME 05/09/2022 1,360.00 --
08 2022 001-409-495 TRIAL EXPENSE ITIO MBCH, MRH, MAV, MEV 05/09/2022 74.73 --
------------ CHK#
8,589.51 150937
MCCOYS BUILDING SUPPLY 08 2022 011-621-300 SUPPLIES & HARDWARE POSTS-SHORT PAID ON 04/0 05/09/2022 033181 270.00 PO
08 2022 013-623-304 CULVERTS CULVERTS 05/09/2022 032800 983.95 PO
------------ CHK#
1,253.95 150938
MCMASTER NEW HOLLAND CO 08 2022 013-623-354 MACHINERY REPAIRS IDLER 05/09/2022 032799 134.20 PO
------------ CHK#
134.20 150939
MEADOR FUNERAL HOME 08 2022 001-409-419 INDIGENT BURIAL KIMBERLY DAY 05/09/2022 033368 600.00 PO
08 2022 001-409-418 AUTOPSY EXPENSE KEVIN CANTWELL 05/09/2022 033367 400.00 PO
------------ CHK#
1,000.00 150940
METRO CENTRE LP 08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/09/2022 033286 13.91 PO
08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/09/2022 033286 13.12 PO
08 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 05/09/2022 033288 40.34 PO
08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/09/2022 033288 138.03 PO
08 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 05/09/2022 033287 23.08 PO
08 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 05/09/2022 033287 12.26 PO
------------ CHK#
240.74 150941
MIDWEST TAPE LLC 08 2022 001-650-592 AUDIO VISUAL MATERIAL BAXTERS 05/09/2022 032675 109.97 PO
08 2022 001-650-592 AUDIO VISUAL MATERIAL MOONFALL 05/09/2022 032675 23.64 PO
08 2022 001-650-592 AUDIO VISUAL MATERIAL CHEAPER BY THE DOZEN 05/09/2022 032675 30.03 PO
08 2022 001-650-592 AUDIO VISUAL MATERIAL 22 SECONDS 05/09/2022 032675 44.99 PO
------------ CHK#
208.63 150942
MIEARS SHERYL ANN 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO BA, EA, & VA 05/09/2022 2,870.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO T D A 05/09/2022 410.00 --
------------ CHK#
3,280.00 150943
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MITCHAM GEORGE 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHEYANNE HOOVER 05/09/2022 440.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAMRON RIOS 05/09/2022 470.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT HUNEYCUTT 05/09/2022 350.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS IYIO JOHN HERNANDEZ-GARC 05/09/2022 850.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEYNAN MANCELLA 05/09/2022 260.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO A B 05/09/2022 420.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO KLP & DRP 05/09/2022 1,150.00 --
------------ CHK#
3,940.00 150944
MOSS JAMES ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLARD MITCHELL 05/09/2022 150.00 --
------------ CHK#
150.00 150945
MOTOROLA SOLUTIONS INC 08 2022 001-409-550 CAPITAL OUTLAY - RADIO & C CHANGE ORDER #3 05/09/2022 031642 72,452.67 21
------------ CHK#
72,452.67 150946
NEU ANGEL 08 2022 001-665-429 CONF. H.E. DISTRICT 4-H ROUND UP 05/09/2022 248.46 --
08 2022 001-665-426 MILEAGE - H. E. MILEAGE APRIL 2022 05/09/2022 77.22 --
------------ CHK#
325.68 150947
NORTEX COMMUNICATIONS P 08 2022 001-409-460 RENT MAY 2022 05/09/2022 033888 1,200.00 PO
08 2022 013-623-420 TELEPHONE PCT 3 PHONE & INT 05/09/2022 127.90 --
08 2022 012-622-420 TELEPHONE PCT 2 BARN PHONE & INT 05/09/2022 115.46 --
08 2022 001-409-420 TELEPHONE EMS STAT 4 PHONE & INT 05/09/2022 237.33 --
08 2022 001-409-420 TELEPHONE ANNEX PHONES 05/09/2022 98.70 --
08 2022 001-409-420 TELEPHONE DPS PHONE SYSTEM 05/09/2022 60.00 --
08 2022 001-409-420 TELEPHONE EMS STAT 5 PHONE & INT 05/09/2022 235.33 --
08 2022 001-409-420 TELEPHONE CCJC PHONE & INTERNET 05/09/2022 1,385.17 --
08 2022 001-409-460 RENT MAY 2022 05/09/2022 033022 2,870.84 PO
08 2022 001-409-420 TELEPHONE PHONES 05/09/2022 850.17 --
------------ CHK#
7,180.90 150948
NORTH TEXAS CRUSHED STO 08 2022 011-621-302 GRAVEL GRADE 2 BASE 05/09/2022 033184 808.33 PO
08 2022 011-621-302 GRAVEL GRADE 2 BASE 05/09/2022 033184 1,204.00 PO
------------ CHK#
2,012.33 150949
NORTH TEXAS TOLLWAY AUT 09 2022 028-571-427 CONFERENCE EXPENSE TOLL FEES TRAVELING DURI 05/09/2022 033924 13.93 PO
------------ CHK#
13.93 150950
NORTHERN TOOL & EQUIPME 08 2022 001-540-392 UNIFORMS EMS JACKETS 05/09/2022 033873 499.95 PO
VOID DATE:05/10/2022 ------------ *VOID*
499.95 150951
OFFICE DEPOT 08 2022 001-561-310 OFFICE SUPPLIES PRESSBOARD 05/09/2022 033283 195.24 PO
08 2022 001-561-310 OFFICE SUPPLIES POUCH, MOUSEPAD, LABEL, 05/09/2022 033283 61.68 PO
08 2022 001-561-310 OFFICE SUPPLIES NOTARY STAMPS 05/09/2022 033283 57.98 PO
08 2022 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2022 033887 41.06 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2022 033887 43.98 PO
08 2022 001-560-310 OFFICE SUPPLIES LAMP, HOLE PUNCH 05/09/2022 033922 46.89 PO
08 2022 001-561-310 OFFICE SUPPLIES PENS 05/09/2022 033922 24.19 PO
08 2022 001-561-310 OFFICE SUPPLIES BLUE FOLDERS 05/09/2022 033922 152.45 PO
08 2022 001-561-310 OFFICE SUPPLIES CREDIT 05/09/2022 162.70- --
08 2022 001-403-310 OFFICE SUPPLIES POST IT NOTES 2 X 2 05/09/2022 033898 8.47 PO
08 2022 001-403-310 OFFICE SUPPLIES POST IT NOTES 05/09/2022 033898 10.70 PO
08 2022 001-403-310 OFFICE SUPPLIES ELECT. STAPLERS 05/09/2022 033898 75.58 PO
08 2022 001-403-310 OFFICE SUPPLIES COMM. COURT BINDERS 05/09/2022 033898 57.40 PO
08 2022 001-403-310 OFFICE SUPPLIES BINDER TABS 05/09/2022 033898 26.94 PO
08 2022 001-403-410 ELECTION EXPENSE ELECTION PAPER 05/09/2022 033898 24.06 PO
08 2022 001-403-310 OFFICE SUPPLIES STAMP INK BLUE 05/09/2022 033898 6.79 PO
08 2022 001-403-310 OFFICE SUPPLIES STAMP INK RED 05/09/2022 033898 5.29 PO
09 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2022 033945 34.48 PO
09 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2022 033945 58.60 PO
09 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2022 033945 297.96 PO
08 2022 001-540-310 OFFICE SUPPLIES OFFICE DEPOT 05/09/2022 033946 39.99 PO
08 2022 001-540-310 OFFICE SUPPLIES OFFICE DEPOT 05/09/2022 033946 45.69 PO
------------ CHK#
1,152.72 150952
ONEY JEROMIE ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA L PETTY 05/09/2022 400.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE W ROBINON,JR 05/09/2022 225.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARRON T WARDELL 05/09/2022 325.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFREDO A FLORES 05/09/2022 675.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARLOS A MENDEZ-LO 05/09/2022 325.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D MURPHY 05/09/2022 325.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAYLON MANNON 05/09/2022 850.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALICE L BRADY 05/09/2022 200.00 --
------------ CHK#
3,325.00 150953
OREILLY AUTOMOTIVE ENTE 08 2022 012-622-354 MACHINERY REPAIRS ALTERNATOR 05/09/2022 032888 229.63 PO
08 2022 012-622-354 MACHINERY REPAIRS FILTER 05/09/2022 032888 51.97 PO
08 2022 012-622-354 MACHINERY REPAIRS BATTERIES 05/09/2022 032888 387.98 PO
------------ CHK#
669.58 150954
OVERDRIVE INC 08 2022 001-650-590 BOOKS EBOOK 05/09/2022 032683 181.41 PO
08 2022 001-650-591 PERIODICALS AUDIOBOOK 05/09/2022 032982 54.99 PO
08 2022 001-650-590 BOOKS EAUDIO 05/09/2022 032982 47.50 PO
08 2022 001-650-590 BOOKS EBOOK 05/09/2022 032683 56.15 PO
------------ CHK#
340.05 150955
PENTEX ENERGY 08 2022 001-510-440 ELECTRICITY 125 CR 465 EMS STAT 4 05/09/2022 352.00 --
------------ CHK#
352.00 150956
PINNACLE HEALTH TECHNOL 08 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS H VANHOOZER & K PIKE 05/09/2022 033087 450.00 PO
08 2022 001-561-490 PHYSICAL J WILLIAMS 05/09/2022 033087 225.00 PO
------------ CHK#
675.00 150957
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PINNACLE TOWERS LLC 08 2022 001-407-423 RADIO TOWER RENTAL MAY 2022 05/09/2022 032967 631.74 PO
------------ CHK#
631.74 150958
PRIVETT SONNY JOE 08 2022 001-560-429 TRAINING & SCHOOLS PARKING CYBER TIP TRAIN 05/09/2022 25.00 --
------------ CHK#
25.00 150959
PROTECTION ONE ALARM MO 08 2022 001-409-460 RENT MAY 2022 05/09/2022 032964 81.68 PO
------------ CHK#
81.68 150960
RED RIVER FARM CO-OP IN 08 2022 001-510-330 FUEL APRIL 2022 05/09/2022 033005 112.32 PO
08 2022 001-407-330 FUEL APRIL 2022 05/09/2022 033256 294.58 PO
------------ CHK#
406.90 150961
REEVES LORI E ATTY 08 2022 001-409-495 TRIAL EXPENSE ITIO S A W & J L W 05/09/2022 431.25 --
------------ CHK#
431.25 150962
REINERT PAPER & CHEMICA 08 2022 001-561-337 CLEANING SUPPLIES CLEANING 05/09/2022 033057 204.78 PO
08 2022 001-561-331 LAUNDRY SUPPLIES POWDERED DETERGENT 05/09/2022 033057 571.86 PO
------------ CHK#
776.64 150963
REITER KIMBERLY 08 2022 001-650-427 CONFERENCE EXPENSE TLA CONFERENCE FT WORTH 05/09/2022 1,103.10 --
------------ CHK#
1,103.10 150964
ROBUCK MORGAN PLLC 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK J MONTGOMERY 05/09/2022 1,506.00 --
------------ CHK#
1,506.00 150965
ROOKER ASPHALT CORP 08 2022 012-622-312 ROAD OIL MC-3000 05/09/2022 033120 16,349.20 PO
------------ CHK#
16,349.20 150966
ROSSTON VOLUNTEER FIRE 08 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 05/09/2022 14,500.00 --
------------ CHK#
14,500.00 150967
SAFARILAND LLC 08 2022 001-450-310 OFFICE SUPPLIES ID PRINT PADS 05/09/2022 033790 136.91 PO
------------ CHK#
136.91 150968
SAFEWAY 08 2022 001-561-391 PRISONER MEDICAL CARE DIAMOND, DALE 05/09/2022 033046 27.75 PO
08 2022 001-561-391 PRISONER MEDICAL CARE DIAMOND, DALE 05/09/2022 033046 33.23 PO
------------ CHK#
60.98 150969
SANJAY BISWAS AT LAW PC 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHANTEZ LANDA 05/09/2022 280.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW BILBREY 05/09/2022 500.00 --
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES EMERSON 05/09/2022 230.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHANIEL ROBINSON 05/09/2022 260.00 --
------------ CHK#
1,270.00 150970
SCHAD & PULTE WELDING S 08 2022 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/09/2022 032771 22.00 PO
08 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 05/09/2022 032902 60.00 PO
08 2022 001-540-347 OXYGEN OXYGEN 05/09/2022 032924 26.00 PO
------------ CHK#
108.00 150971
SCHELSTEDER DEWAYNE 08 2022 001-560-429 TRAINING & SCHOOLS BASIC CRIMINAL INVESTIG 05/09/2022 245.00 --
------------ CHK#
245.00 150972
SCHILLING TIRE & LUBE L 08 2022 014-624-354 MACHINERY REPAIRS INSPECTION X 3 05/09/2022 032773 21.00 PO
08 2022 014-624-354 MACHINERY REPAIRS INSPECTION X 2 05/09/2022 032773 14.00 PO
08 2022 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/09/2022 032903 45.00 PO
08 2022 014-624-303 TIRES & TIRE REPAIRS TIRES 05/09/2022 032773 1,111.96 PO
------------ CHK#
1,191.96 150973
SECOND CHANCE INVESTIGA 08 2022 001-409-495 TRIAL EXPENSE CR20-00500 - MONTGOMERY 05/09/2022 033919 532.50 PO
08 2022 001-409-495 TRIAL EXPENSE CR20-00400/CR20-00401 - 05/09/2022 033919 2,212.50 PO
------------ CHK#
2,745.00 150974
SELF RADIO INC 08 2022 001-407-422 RADIO & COMMUNICATIONS SERVICE CALL - STATE SCH 05/09/2022 033319 85.00 PO
------------ CHK#
85.00 150975
SEWELL USELTON INSURANC 08 2022 001-561-480 BONDS - EMPLOYEES BOND - DORTHY MCLEMORE 05/09/2022 033045 92.50 PO
08 2022 001-561-480 BONDS - EMPLOYEES BOND - TIMOTHY AKINS 05/09/2022 033045 92.50 PO
------------ CHK#
185.00 150976
SHI GOVERNMENT SOLUTION 08 2022 001-503-390 SUBSCRIPTIONS TEAMVIEWER RENEWAL 05/09/2022 033883 3,167.00 PO
------------ CHK#
3,167.00 150977
SIMMONS SHAWN 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHELSEA CHISUM 05/09/2022 500.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROME L FRANKLIN 05/09/2022 650.00 --
------------ CHK#
1,150.00 150978
SOUTHERN COMPUTER WAREH 08 2022 001-503-390 SUBSCRIPTIONS KNOWBE4 RENEWAL 05/09/2022 033778 1,920.00 PO
------------ CHK#
1,920.00 150979
SOUTHWEST INTERNATIONAL 08 2022 013-623-354 MACHINERY REPAIRS VALVE KIT 05/09/2022 033897 146.39 PO
------------ CHK#
146.39 150980
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 18
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 2022 041-650-310 SUPPLIES WATER 05/09/2022 032679 17.99 PO
------------ CHK#
17.99 150981
SULLIVANT BILL ATTY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTAL N FARR 05/09/2022 330.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL REED 05/09/2022 285.00 --
------------ CHK#
615.00 150982
SULLIVANT LARRY B. ATTY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGAN J MEDINA 05/09/2022 400.00 --
------------ CHK#
400.00 150983
SWITZER LYNN ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO J L H 05/09/2022 1,325.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO M O H 05/09/2022 2,875.00 --
------------ CHK#
4,200.00 150984
TAC HEBP 08 2022 001-403-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 415.25 PO
08 2022 001-405-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 88.14 PO
08 2022 001-407-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 304.05 PO
08 2022 001-409-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 142.50 PO
08 2022 001-427-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 220.26 PO
08 2022 001-455-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 217.03 PO
08 2022 001-456-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 663.98 PO
08 2022 001-475-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 654.31 PO
08 2022 001-476-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 1,007.84 PO
08 2022 001-495-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 525.93 PO
08 2022 001-499-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 128.06 PO
08 2022 001-510-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 236.77 PO
08 2022 001-560-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 1,932.89 PO
08 2022 001-560-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 2,561.25 PO
08 2022 001-561-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 5,313.08 PO
08 2022 001-581-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 77.89 PO
08 2022 001-582-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 734.02 PO
08 2022 001-650-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 1,013.42 PO
08 2022 001-665-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 1,551.87 PO
08 2022 011-621-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 1,024.63 PO
08 2022 012-622-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 1,264.33 PO
08 2022 013-623-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 394.40 PO
08 2022 014-624-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 2,340.52 PO
09 2022 020-570-205 HEALTH INSURANCE FY22 MAR HEALTH INS DEDU 05/09/2022 033394 2,173.96 PO
------------ CHK#
24,986.38 150985
TARRANT COUNTY COLLEGE 08 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR KEMP & RABB 05/09/2022 033920 70.00 PO
------------ CHK#
70.00 150986
TATUM LEE 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ERIC S KING 05/09/2022 400.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KOURTNEY HOLCOMB 05/09/2022 290.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC D KING 05/09/2022 1,005.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS WALTER A FOSTER 05/09/2022 1,240.00 --
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELLY S SHAW 05/09/2022 425.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER L HARJO 05/09/2022 865.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RILEY C FISCHER 05/09/2022 960.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CONNER S HOSAY 05/09/2022 410.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDWARD RODRIGUEZ 05/09/2022 795.00 --
------------ CHK#
6,390.00 150987
TDCAA NOW TRUST FUND 08 2022 001-476-481 ASSN DUES JULIE DEL RIO TDCAA DUES 05/09/2022 033936 50.00 PO
08 2022 001-476-481 ASSN DUES TRACY CHAUNCEY TDCAA DUE 05/09/2022 033936 50.00 PO
08 2022 001-476-481 ASSN DUES AARON CARNEY TDCAA DUES 05/09/2022 033936 55.00 PO
------------ CHK#
155.00 150988
TELEFLEX LLC 08 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 05/09/2022 032923 562.50 PO
------------ CHK#
562.50 150989
TEXAS ASSOCIATION OF CO 08 2022 001-409-412 LEGAL EXPENSES LIVINGSTON VS SO 05/09/2022 032077 29.00 21
------------ CHK#
29.00 150990
TEXAS DIST & CO ATTYS A 08 2022 001-455-590 LAW BOOKS SHIPPING 05/09/2022 033900 17.00 PO
08 2022 001-455-590 LAW BOOKS WARRANTS MANUAL 05/09/2022 033900 45.00 PO
08 2022 001-455-590 LAW BOOKS TRAFFIC STOPS LAW BOOK 05/09/2022 033900 30.00 PO
08 2022 001-455-590 LAW BOOKS TEXAS CRIMES LAW BOOK 05/09/2022 033900 24.00 PO
08 2022 001-455-590 LAW BOOKS PENAL CODE REFERENCE SHE 05/09/2022 033900 20.00 PO
08 2022 001-455-590 LAW BOOKS TRANSPORTATION CODE CRIM 05/09/2022 033900 38.00 PO
08 2022 001-455-590 LAW BOOKS CODE OF CRIMINAL PROCEDU 05/09/2022 033900 46.00 PO
08 2022 001-455-590 LAW BOOKS PENAL CODE LAW BOOK 05/09/2022 033900 42.00 PO
------------ CHK#
262.00 150991
TEXAS STAR EMBROIDERY 08 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVING/ATTACHING PATCH 05/09/2022 033031 166.00 PO
08 2022 001-540-392 UNIFORMS EMBROIDER JACKETS 05/09/2022 032922 231.00 PO
08 2022 001-540-392 UNIFORMS REMOVE EMT REPLACE WITH 05/09/2022 032922 10.00 PO
08 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVING/REPLACING PATCH 05/09/2022 033031 221.00 PO
08 2022 001-540-392 UNIFORMS SHIRTS 05/09/2022 032922 66.00 PO
08 2022 001-540-392 UNIFORMS REMOVE EMT AND REPLACE P 05/09/2022 032922 20.00 PO
08 2022 001-540-392 UNIFORMS VELCRO TAGS 05/09/2022 032922 20.00 PO
------------ CHK#
734.00 150992
TEXOMA COMMUNITY CENTER 08 2022 001-561-328 MENTAL HEALTH SERVICES FEB 2022 05/09/2022 033525 90.00 PO
08 2022 001-561-328 MENTAL HEALTH SERVICES MARCH 2022 - JAIL ASSESS 05/09/2022 033525 40.00 PO
08 2022 001-561-328 MENTAL HEALTH SERVICES MARCH 2022 - PHYSICIAN F 05/09/2022 033525 775.50 PO
------------ CHK#
905.50 150993
THOMPSON J R INC 08 2022 013-623-302 GRAVEL 2X4 05/09/2022 032810 3,231.83 PO
08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 032810 2,034.76 PO
08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 032810 1,817.16 PO
08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 032810 3,424.05 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 032810 3,275.27 PO
08 2022 012-622-302 GRAVEL 4X8 05/09/2022 032889 2,219.58 PO
08 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 032889 834.55 PO
08 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 032889 540.72 PO
08 2022 012-622-302 GRAVEL SELECT FILL 05/09/2022 032889 1,103.40 PO
08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 033218 1,567.51 PO
08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 033218 2,262.04 PO
08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 033218 2,248.10 PO
08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 033218 1,190.78 PO
08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 033218 2,828.92 PO
08 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 033218 3,400.13 PO
08 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 05/09/2022 032741 193.89 PO
08 2022 014-624-302 GRAVEL #1 FLEX BASE 05/09/2022 032741 4,914.24 PO
08 2022 014-624-302 GRAVEL #1 FLEX BASE 05/09/2022 032741 3,291.52 PO
------------ CHK#
40,378.45 150994
TRACTOR SUPPLY PLAN 08 2022 011-621-300 SUPPLIES & HARDWARE TOTAL VEGITATION KILLER 05/09/2022 033174 329.98 PO
08 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2022 032911 278.77 PO
------------ CHK#
608.75 150995
TRADE CREDIT SERVICES 08 2022 001-409-499 MISCELLANEOUS LATE FEE 05/09/2022 0.17 --
08 2022 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2022 033903 94.77 PO
08 2022 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2022 033903 102.59 PO
08 2022 001-503-310 OFFICE SUPPLIES CREDIT 05/09/2022 102.59- --
------------ CHK#
94.94 150996
UNITED AG & TURF 08 2022 011-621-354 MACHINERY REPAIRS ARMREST KIT 05/09/2022 033219 49.67 PO
------------ CHK#
49.67 150997
VALLEY VIEW VOLUNTEER F 08 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 05/09/2022 17,500.00 --
------------ CHK#
17,500.00 150998
VICTORY AUTOMOTIVE AND 08 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4903 05/09/2022 032921 408.45 PO
------------ CHK#
408.45 150999
WAGNER SUPPLY COMPANY I 08 2022 001-510-300 SUPPLIES TRASH CAN 05/09/2022 032971 51.21 PO
08 2022 001-510-300 SUPPLIES CRPT FRSHNE, TISSUE, WIP 05/09/2022 032971 722.11 PO
08 2022 001-510-300 SUPPLIES TISSUE, KITCHEN TOWELS, 05/09/2022 032971 281.72 PO
------------ CHK#
1,055.04 151000
WALTERSCHEIDS APPLIANCE 08 2022 014-624-300 SUPPLIES & HARDWARE PROPANE FILL 05/09/2022 032790 29.70 PO
------------ CHK#
29.70 151001
WARRIOR CONCEALMENT 08 2022 001-560-467 TACTICAL SUPPLIES HANDCUFF POUCH 05/09/2022 033547 119.98 PO
08 2022 001-560-467 TACTICAL SUPPLIES HANDCUFF POUCH 05/09/2022 033547 215.76 PO
DATE 05/10/2022 TIME 18:49 CHECK REGISTER FROM: 05/09/2022 TO: 05/09/2022 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2022 001-560-467 TACTICAL SUPPLIES HANDCUFF POUCH 05/09/2022 033547 63.91 PO
08 2022 001-560-467 TACTICAL SUPPLIES HANDCUFF POUCH 05/09/2022 033547 71.99 PO
08 2022 001-560-467 TACTICAL SUPPLIES GUN HOLSTER 05/09/2022 033547 69.99 PO
08 2022 001-560-467 TACTICAL SUPPLIES GUN HOLSTER 05/09/2022 033547 489.93 PO
------------ CHK#
1,031.56 151002
WATCHGUARD INC 08 2022 001-560-467 TACTICAL SUPPLIES CAMERA BODY MOUNT 05/09/2022 033673 250.00 PO
------------ CHK#
250.00 151003
WILLIAMS ROGER ATTORNEY 08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LORENA WILKIN 05/09/2022 750.00 --
08 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DIAMOND S DIXON 05/09/2022 1,725.00 --
------------ CHK#
2,475.00 151004
WINWHOLESALE COMMERCIAL 08 2022 001-510-450 BUILDING MAINTENANCE WHT PL SEAT 05/09/2022 032970 31.12 PO
08 2022 001-510-450 BUILDING MAINTENANCE ACTUATOR 05/09/2022 032970 371.00 PO
------------ CHK#
402.12 151005
5T MECHANICAL LLC 08 2022 001-510-450 BUILDING MAINTENANCE BTUH HEATER INSTALLATION 05/09/2022 033011 9,851.80 PO
------------ CHK#
9,851.80 151006
TOTAL CHECKS WRITTEN 516,856.95
TOTAL VOID CHECKS 763.82
------------
TOTAL CHECK AMOUNT 516,093.13