DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 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 MOBILITY 11 2022 014-624-420 TELEPHONE PCT 4 DATA CARD 08/08/2022 37.99 -- ------------ CHK# 37.99 152237 AT&T MOBILITY 11 2022 001-540-420 TELEPHONE EMS PHONES 08/08/2022 317.15 -- ------------ CHK# 317.15 152238 SPARKLETTS AND SIERRA S 11 2022 001-465-185 DISTRICT PETIT JURY WATER JULY 08/08/2022 033258 6.67 PO ------------ CHK# 6.67 152239 SPARKLETTS AND SIERRA S 11 2022 041-650-310 SUPPLIES WATER 08/08/2022 032679 12.33 PO ------------ CHK# 12.33 152240 ACE HARDWARE #8130-D 11 2022 014-624-300 SUPPLIES & HARDWARE TRUFUEL 08/08/2022 032693 54.56 PO ------------ CHK# 54.56 152241 AMAZON CREDIT PLAN 11 2022 012-622-354 MACHINERY REPAIRS INJECTOR 08/08/2022 033479 189.00 PO 11 2022 012-622-354 MACHINERY REPAIRS INJECTOR HARDWARE KIT 08/08/2022 033479 54.32 PO 11 2022 001-476-499 MISCELLANEOUS TOOL KIT 08/08/2022 033968 38.99 PO 11 2022 001-650-590 BOOKS ANTSY DOES TIME 08/08/2022 033580 26.26 PO 11 2022 001-561-300 SUPPLIES TIMERS 08/08/2022 033814 79.70 PO 11 2022 001-561-300 SUPPLIES RECLOSABLE ZIP BAGS 08/08/2022 033814 39.99 PO 11 2022 001-540-432 TRAINING BOOK - FOUNDATIONS OF ED 08/08/2022 033079 719.50 PO 11 2022 001-540-355 FURNITURE & FIXTURES MINI REFRIGERATOR 08/08/2022 033079 159.99 PO 11 2022 001-540-355 FURNITURE & FIXTURES MINI REFRIGERATOR 08/08/2022 033079 159.99 PO 11 2022 001-540-355 FURNITURE & FIXTURES MICROWAVE GLASS PLATE 08/08/2022 033079 23.89 PO 11 2022 001-540-355 FURNITURE & FIXTURES MINI FRIDGE 08/08/2022 033079 239.99 PO 11 2022 001-540-499 MISCELLANEOUS BISSELL TANK LID 08/08/2022 033079 43.95 PO 11 2022 001-540-499 MISCELLANEOUS HOSE NOZZLE 08/08/2022 033079 21.98 PO 11 2022 001-540-457 MACHINERY & EQUIP-NON CAPI PRESSURE WASHER 08/08/2022 033079 289.00 PO 11 2022 001-540-391 MEDICAL SUPPLIES CPR MAKS 08/08/2022 033079 179.70 PO 11 2022 001-540-499 MISCELLANEOUS HOSE NOZZLES 08/08/2022 033079 142.10 PO ------------ CHK# 2,408.35 152242 AMERICAN LIBRARY ASSOCI 11 2022 001-650-481 ASSN DUES ALA MEMBERSHIP - DIRECTO 08/08/2022 034171 228.00 PO ------------ CHK# 228.00 152243 ARAMARK UNIFORM & CAREE 11 2022 014-624-300 SUPPLIES & HARDWARE MATS. TOWELS, FIRST AID 08/08/2022 032696 32.35 PO 11 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/21/2022 08/08/2022 032696 138.57 PO ------------ CHK# 170.92 152244 AT&T 11 2022 001-540-420 TELEPHONE EMS PHONES & LATE FEE 08/08/2022 110.45 -- ------------ CHK# 110.45 152245 AT&T MOBILITY 11 2022 041-650-420 TELEPHONE CARE GRANT 08/08/2022 189.95 -- DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 001-650-420 TELEPHONE LIBRARY DATA CARD 08/08/2022 37.99 -- ------------ CHK# 227.94 152246 ATCO INTERNATIONAL INC 11 2022 001-510-450 BUILDING MAINTENANCE COIL CLEANER AND DISINFE 08/08/2022 034148 284.35 PO ------------ CHK# 284.35 152247 ATWOOD DISTRIBUTING LP 11 2022 011-621-300 SUPPLIES & HARDWARE PADLOCK 08/08/2022 033171 39.98 PO 11 2022 001-510-300 SUPPLIES SUPPLIES 08/08/2022 033010 18.94 PO ------------ CHK# 58.92 152248 AVENU HOLDINGS LLC 11 2022 052-403-495 MICROFILM EXPENSE JULY 2022 08/08/2022 032961 6,620.00 PO ------------ CHK# 6,620.00 152249 AXON ENTERPRISE INC 11 2022 001-561-429 TRAINING TRAINING TARGET STANDS 08/08/2022 034145 157.96 PO 11 2022 001-561-429 TRAINING CONDUCTIVE TRAINING TARG 08/08/2022 034145 315.90 PO ------------ CHK# 473.86 152250 BIG M AUTO SUPPLY LIMIT 11 2022 011-621-354 MACHINERY REPAIRS MIRROR 08/08/2022 033166 89.97 PO 11 2022 011-621-354 MACHINERY REPAIRS CORE 08/08/2022 033166 8.12 PO 11 2022 011-621-354 MACHINERY REPAIRS BULB 08/08/2022 033166 8.90 PO 11 2022 014-624-354 MACHINERY REPAIRS DEF 08/08/2022 032757 1,327.20 PO 11 2022 011-621-354 MACHINERY REPAIRS OIL FILTERS 08/08/2022 033166 32.15 PO 11 2022 011-621-354 MACHINERY REPAIRS OIL FILTER 08/08/2022 033166 103.80 PO ------------ CHK# 1,570.14 152251 BOOKS BY THE BUSHEL LLC 11 2022 001-133-000 PREPAID ACCOUNTS 123 BOOKS 22-23 08/08/2022 034121 1,026.80 PO ------------ CHK# 1,026.80 152252 BORDEN DAIRY 11 2022 001-561-333 FOOD FOR JAIL MILK 08/08/2022 032958 261.90 PO 11 2022 001-561-333 FOOD FOR JAIL MILK 08/08/2022 032958 261.90 PO 11 2022 001-561-333 FOOD FOR JAIL MILK 08/08/2022 032958 174.60 PO ------------ CHK# 698.40 152253 BOUND TREE MEDICAL LLC 11 2022 001-540-456 MEDICAL EQUIPMENT-NON CAPI KING VISION VIDEO LARYNG 08/08/2022 032951 1,175.00 PO 11 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2022 032951 294.15 PO 11 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2022 032951 442.50 PO 11 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2022 032951 2,652.36 PO 11 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2022 032951 65.37 PO 11 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2022 032951 447.15 PO 11 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2022 032951 2,299.76 PO 11 2022 001-540-391 MEDICAL SUPPLIES SRYINGE 08/08/2022 032951 25.20 PO 11 2022 001-540-391 MEDICAL SUPPLIES STERILE WATER 08/08/2022 032951 59.81 PO 11 2022 001-540-391 MEDICAL SUPPLIES GUAZE 08/08/2022 032951 20.72 PO ------------ CHK# 7,482.02 152254 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRENNAN PATTY 11 2022 001-497-427 CONFERENCE EXPENSE COUNTY INVESTMENT ACADE 08/08/2022 1,048.33 -- ------------ CHK# 1,048.33 152255 BURR CHRIS 11 2022 001-560-427 CONFERENCE EXPENSE SHERIFFS ASSOCIATION 08/08/2022 135.00 -- ------------ CHK# 135.00 152256 C&L MACHINE SHOP 11 2022 014-624-354 MACHINERY REPAIRS QUAD RINGS 08/08/2022 032706 115.00 PO ------------ CHK# 115.00 152257 CAREFLITE 11 2022 001-498-411 EMPLOYEE RECOGNITION H CANTRELL, M KING, J PA 08/08/2022 033089 36.00 PO ------------ CHK# 36.00 152258 CARTER SUSAN E ATTORNEY 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN D SKINNER 08/08/2022 1,090.00 -- ------------ CHK# 1,090.00 152259 CAVALLO ENERGY TEXAS LL 11 2022 012-622-440 ELECTRICITY 153 GIBSON LANE 08/08/2022 424.42 -- ------------ CHK# 424.42 152260 CBJ TIRE & ALIGNMENT NR 11 2022 001-590-354 VEHICLE MAINTENANCE ROTATE TIRES 08/08/2022 034124 40.00 PO ------------ CHK# 40.00 152261 CENGAGE LEARNING INC 11 2022 001-650-590 BOOKS LARGE PRINT BOOKS 08/08/2022 032676 82.37 PO ------------ CHK# 82.37 152262 CERTIFIED LABORATORIES 11 2022 012-622-300 SUPPLIES & HARDWARE CUT-THRU 08/08/2022 033251 1,609.95 PO ------------ CHK# 1,609.95 152263 CITY OF GAINESVILLE 11 2022 001-510-442 WATER ROLL-OFF RENTAL FEE 08/08/2022 1,027.07 -- 11 2022 001-510-442 WATER CARDBOARD RENTAL FEE 08/08/2022 89.23 -- 11 2022 001-510-442 WATER 300 CR 451 08/08/2022 138.39 -- 11 2022 001-510-442 WATER 300 CR 451 08/08/2022 5,107.09 -- ------------ CHK# 6,361.78 152264 COLEMAN & ASSOCIATES SU 11 2022 001-341-000 DEVELOPMENT FEES PRELIMINARY PLAT FEE 08/08/2022 620.00 -- ------------ CHK# 620.00 152265 COMMUNITY LUMBER CO 11 2022 013-623-300 SUPPLIES & HARDWARE TAPE MEASURE 08/08/2022 032836 29.99 PO 11 2022 013-623-300 SUPPLIES & HARDWARE WATER & COOLER 08/08/2022 032836 50.99 PO ------------ CHK# 80.98 152266 COOKE COUNTY CRUSHED ST 11 2022 014-624-302 GRAVEL GRADE 2 BASE 08/08/2022 032714 10,007.95 PO DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 014-624-302 GRAVEL GRADE 2 BASE 08/08/2022 032714 10,276.41 PO 11 2022 013-623-302 GRAVEL GRADE 2 BASE 08/08/2022 032834 3,529.58 PO ------------ CHK# 23,813.94 152267 CORPORATE BILLING LLC 11 2022 011-621-354 MACHINERY REPAIRS REPAIRS 2010 VOLVO 08/08/2022 033201 7,417.13 PO ------------ CHK# 7,417.13 152268 CS TRAILERS LLC 11 2022 012-622-354 MACHINERY REPAIRS BRAKE ELECTRIC 7K RT FSA 08/08/2022 033629 129.99 PO ------------ CHK# 129.99 152269 CULPEPPER PLUMBING & A/ 11 2022 035-516-506 AIR CONDITIONER REPAIRS REPLACE JAIL UNIT #2 08/08/2022 032976 5,750.00 PO ------------ CHK# 5,750.00 152270 DAVIS FLEET PARTS 11 2022 012-622-354 MACHINERY REPAIRS SPRING 08/08/2022 034023 160.45 PO ------------ CHK# 160.45 152271 DELUXE SMALL BUSINESS S 11 2022 001-403-310 OFFICE SUPPLIES SHIPPING 08/08/2022 033739 19.01 PO 11 2022 001-403-310 OFFICE SUPPLIES CHECKS 08/08/2022 033739 120.99 PO ------------ CHK# 140.00 152272 DENTON COUNTY TREASURER 11 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILES - DBR, RB 08/08/2022 033359 8,439.60 PO ------------ CHK# 8,439.60 152273 DKBINNOVATIVE LLC 11 2022 001-503-390 SUBSCRIPTIONS AUG 2022 08/08/2022 033073 2,548.38 PO ------------ CHK# 2,548.38 152274 DOLLAR GENERAL - REGION 11 2022 041-650-310 SUPPLIES BLESSING BOX & STEM CLAS 08/08/2022 032671 77.25 PO ------------ CHK# 77.25 152275 DONS CARPET & AIR DUCT 11 2022 001-510-450 BUILDING MAINTENANCE CLEANED & SEALED TILE & 08/08/2022 033550 300.00 PO ------------ CHK# 300.00 152276 DUREN DONNY 11 2022 001-540-453 MEDICAL EQUIP REPAIRS REPAIRS TO COTS 08/08/2022 032947 600.00 PO ------------ CHK# 600.00 152277 ENDERBY GAS INC 11 2022 013-623-441 GAS PROPANE 08/08/2022 032829 920.03 PO ------------ CHK# 920.03 152278 ERA ISD 11 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 08/08/2022 35.00 -- ------------ CHK# 35.00 152279 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FARMER BROTHERS COFFEE 11 2022 001-561-333 FOOD FOR JAIL COFFEE 08/08/2022 032957 640.20 PO ------------ CHK# 640.20 152280 FASTENAL COMPANY 11 2022 001-510-300 SUPPLIES SUPPLIES 08/08/2022 032972 36.00 PO 11 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/08/2022 032972 92.19 PO ------------ CHK# 128.19 152281 FEDERAL EXPRESS CORPORA 11 2022 001-540-311 POSTAGE POSTAGE 08/08/2022 032942 40.21 PO 11 2022 001-540-311 POSTAGE POSTAGE 08/08/2022 032942 80.22 PO ------------ CHK# 120.43 152282 FIRE & SAFETY INC 11 2022 012-622-499 MISCELLANEOUS PCT 2 BARN 08/08/2022 032875 909.25 PO ------------ CHK# 909.25 152283 FISHER HEATHER ATTORNEY 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYLER BREWER 08/08/2022 500.00 -- ------------ CHK# 500.00 152284 FOUR FEATHERS ALARM LLC 11 2022 001-510-450 BUILDING MAINTENANCE REALIGNED DOOR STRIKE W/ 08/08/2022 033642 255.75 PO 11 2022 001-510-450 BUILDING MAINTENANCE REPLACED STRIKE & ADJUST 08/08/2022 033642 856.41 PO 11 2022 001-581-390 SUBSCRIPTIONS AUGUST 2022 08/08/2022 033238 59.70 PO ------------ CHK# 1,171.86 152285 GAINESVILLE GLASS CO IN 11 2022 013-623-354 MACHINERY REPAIRS DOOR 08/08/2022 033823 180.00 PO ------------ CHK# 180.00 152286 GAINESVILLE KIWANIS CLU 11 2022 001-409-499 MISCELLANEOUS FLAG PROGRAM 08/08/2022 034139 200.00 PO ------------ CHK# 200.00 152287 GALLS LLC 11 2022 001-561-392 UNIFORMS - EMPLOYEES MENS ZIPPERED SHIRT 08/08/2022 033082 67.55 PO 11 2022 001-561-392 UNIFORMS - EMPLOYEES TACTICAL PANTS 08/08/2022 033082 110.86 PO 11 2022 001-561-392 UNIFORMS - EMPLOYEES ZIPPERED SHIRTS 08/08/2022 033082 143.53 PO ------------ CHK# 321.94 152288 GLENN POLK AUTOPLEX 11 2022 013-623-354 MACHINERY REPAIRS BLOCK 08/08/2022 034167 98.14 PO ------------ CHK# 98.14 152289 GNXCOR USA INC 11 2022 001-510-390 SUBSCRIPTIONS AUG 2022 08/08/2022 033612 225.00 PO ------------ CHK# 225.00 152290 GONZALES JAMIE E ATTORN 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH G SMITH 08/08/2022 260.00 -- ------------ CHK# 260.00 152291 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GOODWIN J STANLEY ATTY 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUAN TELLES 08/08/2022 860.00 -- ------------ CHK# 860.00 152292 GRAHAM INTERNATIONAL IN 11 2022 011-621-354 MACHINERY REPAIRS SWITCH THERMOSTAT 08/08/2022 033203 99.64 PO ------------ CHK# 99.64 152293 GRAYSON CO DEPT JUVENIL 11 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - SS 08/08/2022 033865 5,930.70 PO ------------ CHK# 5,930.70 152294 GRAYSON COUNTY TREASURE 11 2022 001-570-487 DETENTION SYSTEM BILL 08/08/2022 033463 9,624.97 PO 11 2022 001-570-487 DETENTION SYSTEM BILL 08/08/2022 033463 9,705.59 PO ------------ CHK# 19,330.56 152295 GRIFFIN PHYLLIS 11 2022 001-665-427 MILEAGE - 4-H AGENT MILEAGE JULY 2022 08/08/2022 215.00 -- ------------ CHK# 215.00 152296 GT DISTRIBUTORS INC 11 2022 001-476-459 AMMUNITION 9MM, .40 S&W 08/08/2022 033824 430.47 PO 11 2022 001-476-459 AMMUNITION 9MM 08/08/2022 033824 264.40 PO 11 2022 001-476-459 AMMUNITION 9MM 08/08/2022 033824 302.00 PO ------------ CHK# 996.87 152297 GUARDIAN PEST & TERMITE 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - LIBRARY 08/08/2022 032973 50.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - OLD JAIL 08/08/2022 032973 40.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - DPS 08/08/2022 032973 33.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - EMS CHURCH S 08/08/2022 032973 75.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - EMS RICE AVE 08/08/2022 032973 35.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - ANNEX 08/08/2022 032973 55.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - COURTHOUSE 08/08/2022 032973 299.25 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - COURTHOUSE 08/08/2022 032973 205.00 PO ------------ CHK# 792.25 152298 HARRIS BELVIN R PC 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDWARD D SHAW 08/08/2022 600.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES WOODARD 08/08/2022 1,250.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIRBY MCAFEE 08/08/2022 225.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRY COOK 08/08/2022 400.00 -- ------------ CHK# 2,475.00 152299 HATS OFF TOWING INC 11 2022 013-623-354 MACHINERY REPAIRS TOW 08/08/2022 034153 220.00 PO ------------ CHK# 220.00 152300 HENNIGAN AUTO PARTS INC 11 2022 012-622-354 MACHINERY REPAIRS PARTS 08/08/2022 033123 488.61 PO 11 2022 011-621-354 MACHINERY REPAIRS PARTS 08/08/2022 033210 99.89 PO 11 2022 013-623-354 MACHINERY REPAIRS PARTS 08/08/2022 032821 106.51 PO 11 2022 013-623-354 MACHINERY REPAIRS PARTS 08/08/2022 032821 113.94 PO DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 013-623-354 MACHINERY REPAIRS PARTS 08/08/2022 032821 29.97 PO 11 2022 012-622-354 MACHINERY REPAIRS PARTS 08/08/2022 033123 464.66 PO 11 2022 013-623-354 MACHINERY REPAIRS FUEL FILTER 08/08/2022 032821 56.37 PO 11 2022 013-623-354 MACHINERY REPAIRS HEADLAMP 08/08/2022 032821 65.96 PO ------------ CHK# 1,425.91 152301 HOBART SERVICE 11 2022 001-510-450 BUILDING MAINTENANCE REPAIRS TO JAIL DISHWASH 08/08/2022 034155 1,355.59 PO ------------ CHK# 1,355.59 152302 HOGAN'S JIF-E LUBE #2 11 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4906 08/08/2022 032935 289.85 PO 11 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R-5 08/08/2022 032935 109.95 PO 11 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4902 08/08/2022 032935 132.90 PO ------------ CHK# 532.70 152303 HOLIDAY CHEVROLET INC 11 2022 001-560-570 MACHINERY & EQUIPMENT CARS FOR CID 08/08/2022 033042 93,266.14 PO 11 2022 001-560-570 MACHINERY & EQUIPMENT CARS FOR PATROL 08/08/2022 033042 107,621.18 PO ------------ CHK# 200,887.32 152304 HOME DEPOT 11 2022 001-510-450 BUILDING MAINTENANCE CUT OFF RISER EXT, BRASS 08/08/2022 032968 51.18 PO 11 2022 001-503-310 OFFICE SUPPLIES TOOLS 08/08/2022 034159 31.94 PO ------------ CHK# 83.12 152305 HOMETOWN PHARMACY 11 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/08/2022 032934 170.00 PO ------------ CHK# 170.00 152306 HUNTERS TUNNEL EXPRESS 11 2022 001-560-354 VEHICLE MAINTENANCE CAR WASHES JUNE 2022 08/08/2022 033034 338.00 PO 11 2022 001-407-354 VEHICLE EXPENSE CAR WASH JUNE 2022 08/08/2022 033255 13.00 PO ------------ CHK# 351.00 152307 INFLUX LIBRARY USER EXP 11 2022 001-650-390 SUBSCRIPTIONS PREFAB WEBSITE HOST FEE 08/08/2022 034170 525.00 PO ------------ CHK# 525.00 152308 INGRAM LIBRARY SERVICE 11 2022 001-650-590 BOOKS BOOKS 08/08/2022 032677 25.29 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 9.53 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 9.00 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 9.00 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 10.02 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 14.84 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 10.03 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 14.83 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 10.04 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 15.89 PO 11 2022 001-650-590 BOOKS BOOKS 08/08/2022 032677 25.11 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 9.00 PO 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 15.36 PO DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 001-650-590 BOOKS BOOK 08/08/2022 032677 10.61 PO 11 2022 001-650-590 BOOKS BOOKS 08/08/2022 032677 78.84 PO ------------ CHK# 267.39 152309 JOE WALTER LUMBER CO 11 2022 001-510-450 BUILDING MAINTENANCE Y-HOSE CONNECTOR 2-WAY 08/08/2022 032969 4.79 PO 11 2022 001-510-300 SUPPLIES PLASTIC DROP CLOTH 08/08/2022 032969 45.80 PO 11 2022 001-510-300 SUPPLIES SHOP TOWELS 08/08/2022 032969 17.69 PO 11 2022 001-510-450 BUILDING MAINTENANCE ADAPTERS 08/08/2022 032969 11.96 PO ------------ CHK# 80.24 152310 KIRBY - SMITH MACHINERY 11 2022 011-621-354 MACHINERY REPAIRS REPAIRS GRADALL 08/08/2022 033179 2,305.58 PO ------------ CHK# 2,305.58 152311 KYOCERA DOCUMENT SOLUTI 11 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 08/08/2022 032997 129.99 PO 11 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 08/08/2022 032996 147.08 PO 11 2022 038-456-463 COPY MACHINE RENTAL AUG 2022 08/08/2022 033000 134.45 PO ------------ CHK# 411.52 152312 LABATT FOOD SERVICE LLC 11 2022 001-561-338 KITCHEN SUPPLIES STYROFOAM TRAYS/CUPS 08/08/2022 033055 219.95 PO 11 2022 001-561-338 KITCHEN SUPPLIES FOOD STORAGE BAGS 08/08/2022 033055 208.74 PO 11 2022 001-561-337 CLEANING SUPPLIES TRASH LINERS 08/08/2022 033055 210.30 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/08/2022 032959 3,719.10 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/08/2022 032959 3,575.03 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/08/2022 032959 28.85 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/08/2022 032959 3,172.83 PO 11 2022 001-561-333 FOOD FOR JAIL CREDIT 08/08/2022 51.12- -- ------------ CHK# 11,083.68 152313 LAW ENFORCEMENT SEMINAR 11 2022 058-560-432 TRAINING TRAINING FOR SONNY 08/08/2022 034150 395.00 PO ------------ CHK# 395.00 152314 LEGAL AND LIABILITY RIS 11 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR SCHELSTEDER 08/08/2022 034109 295.00 PO ------------ CHK# 295.00 152315 LUBE WORKS 11 2022 001-475-354 VEHICLE EXPENSE OIL CHANGE 08/08/2022 032667 107.49 PO 11 2022 001-475-354 VEHICLE EXPENSE INSPECTION & BRAKE LIGHT 08/08/2022 032667 195.59 PO ------------ CHK# 303.08 152316 MARSALA DOMINICK J 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRIUS FRANKLI 08/08/2022 360.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELCHIE RAMIREZ 08/08/2022 305.00 -- ------------ CHK# 665.00 152317 MARTIN MARIETTA MATERIA 11 2022 011-621-302 GRAVEL 5/8 CHIP 08/08/2022 033180 1,397.53 PO 11 2022 011-621-302 GRAVEL 5/8 CHIP 08/08/2022 033180 3,141.22 PO DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 011-621-302 GRAVEL 5/8 CHIP 08/08/2022 033180 1,072.76 PO ------------ CHK# 5,611.51 152318 MARTINEZ STEVEN KYLE 11 2022 001-475-495 TRIAL EXPENSE MAP FOR TRIAL CR20-65983 08/08/2022 034160 100.00 PO ------------ CHK# 100.00 152319 MEADOR FUNERAL HOME 11 2022 001-409-418 AUTOPSY EXPENSE JASON JOHNSON 08/08/2022 033367 400.00 PO 11 2022 001-409-418 AUTOPSY EXPENSE RANDALL UNDERWOOD 08/08/2022 033367 400.00 PO 11 2022 001-409-418 AUTOPSY EXPENSE SAMUEL E RAMOS 08/08/2022 033367 400.00 PO ------------ CHK# 1,200.00 152320 MEDICAL CITY DENTON 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, MICHAEL B3282 08/08/2022 034195 15,285.93 PO ------------ CHK# 15,285.93 152321 METAL SALES INC 11 2022 014-624-304 CULVERTS 123/4 NEW W DENTS 08/08/2022 032751 4,832.30 PO ------------ CHK# 4,832.30 152322 METRO CENTRE LP 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/08/2022 033288 41.73 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/08/2022 033288 138.03 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/08/2022 033287 25.95 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/08/2022 033287 12.26 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/08/2022 033286 14.81 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/08/2022 033286 13.12 PO ------------ CHK# 245.90 152323 MIDWEST TAPE LLC 11 2022 001-650-592 AUDIO VISUAL MATERIAL THE MAN 08/08/2022 032675 49.98 PO 11 2022 001-650-592 AUDIO VISUAL MATERIAL DR STRANGE 08/08/2022 032675 67.92 PO ------------ CHK# 117.90 152324 MITCHAM GEORGE 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HARLEY BALDWIN 08/08/2022 340.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUCAS FISHBURN 08/08/2022 270.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HARLEY BALDWIN 08/08/2022 390.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRADLEY DOOLEY 08/08/2022 330.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN HAMMONDS 08/08/2022 300.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL GOOLSBY 08/08/2022 750.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY WALLS 08/08/2022 660.00 -- ------------ CHK# 3,040.00 152325 MOMS DONUT SHOP 11 2022 001-407-499 MISCELLANEOUS DOUNUTS & FRUIT SCHOOL P 08/08/2022 034158 112.00 PO ------------ CHK# 112.00 152326 NAFECO 11 2022 001-540-392 UNIFORMS UNIFORMS 08/08/2022 032929 60.18 PO 11 2022 001-540-392 UNIFORMS UNIFORMS 08/08/2022 032929 131.43 PO ------------ CHK# 191.61 152327 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NATIONAL FIRE PROTECTIO 11 2022 001-543-499 MISCELLANEOUS NFPA 921 & NFPA 1033 08/08/2022 034100 153.95 PO ------------ CHK# 153.95 152328 NET DATA CORP 11 2022 001-208-151 DUE TO NET DATA JULY 2022 - JP 2 08/08/2022 033339 108.00 PO 11 2022 001-208-151 DUE TO NET DATA JULY 2022 - JP 1 08/08/2022 033339 492.00 PO ------------ CHK# 600.00 152329 NOAHS ARK 11 2022 001-645-485 NOAH'S ARK JULY 2022 08/08/2022 033024 600.00 PO ------------ CHK# 600.00 152330 NORTEX COMMUNICATIONS I 11 2022 001-503-306 CONTRACT SERVICES INSTALL 2 DATA LINES 08/08/2022 033418 250.00 PO 11 2022 001-503-306 CONTRACT SERVICES TRACING NETWORK WIRING J 08/08/2022 033418 170.00 PO ------------ CHK# 420.00 152331 NORTH TEXAS COURT REPOR 11 2022 034-435-406 VISITING COURT REPORTERS 2ND COURT REPORTER - DOU 08/08/2022 034136 1,043.28 PO ------------ CHK# 1,043.28 152332 NORTH TEXAS CRUSHED STO 11 2022 011-621-302 GRAVEL GRADE 2 BASE 08/08/2022 033184 1,756.66 PO ------------ CHK# 1,756.66 152333 NORTH TEXAS TOLLWAY AUT 12 2022 028-571-427 CONFERENCE EXPENSE TOLL FEE WHILE TRAVELING 08/08/2022 034140 3.62 PO ------------ CHK# 3.62 152334 NORTH TEXAS TOLLWAY AUT 11 2022 012-622-499 MISCELLANEOUS TOLLS 08/08/2022 033646 3.99 PO ------------ CHK# 3.99 152335 ODP BUSINESS SOLUTIONS 11 2022 001-435-310 OFFICE SUPPLIES DESK TRAY 08/08/2022 034134 45.49 PO 11 2022 001-499-310 OFFICE SUPPLIES LIQUID HIGHLIGHTERS YELL 08/08/2022 034146 9.49 PO 11 2022 001-499-310 OFFICE SUPPLIES PEN REFILLS 08/08/2022 034146 2.08 PO 11 2022 001-499-310 OFFICE SUPPLIES DESK PEN 08/08/2022 034146 1.30 PO 11 2022 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 08/08/2022 034146 138.88 PO 11 2022 001-499-310 OFFICE SUPPLIES AA BATTERIES 08/08/2022 034146 13.69 PO 11 2022 001-499-310 OFFICE SUPPLIES HP 26A BLACK TONER CARTR 08/08/2022 034146 365.24 PO 11 2022 001-650-310 OFFICE SUPPLIES GLUE STICKS 08/08/2022 033933 32.71 PO 11 2022 001-650-310 OFFICE SUPPLIES ENVELOPES 08/08/2022 033933 35.87 PO 11 2022 001-540-310 OFFICE SUPPLIES TONER 08/08/2022 033981 563.52 PO 11 2022 001-495-310 OFFICE SUPPLIES CALCULATORS 08/08/2022 034130 24.12 PO 11 2022 001-495-310 OFFICE SUPPLIES PAID STAMPS 08/08/2022 034130 32.60 PO 11 2022 001-400-310 OFFICE SUPPLIES PENS 08/08/2022 034130 13.39 PO 11 2022 012-622-300 SUPPLIES & HARDWARE INK FOR PRINTER 08/08/2022 034166 76.52 PO 11 2022 001-503-310 OFFICE SUPPLIES TONER 08/08/2022 033931 1,238.88 PO 12 2022 028-571-310 OFFICE SUPPLIES GLOVES, FOLDERS, NOTES 08/08/2022 033932 430.24 PO 12 2022 028-571-310 OFFICE SUPPLIES TAPE, REFILLS 08/08/2022 033932 69.35 PO 12 2022 028-571-310 OFFICE SUPPLIES TONER 08/08/2022 033932 423.96 PO 12 2022 028-571-310 OFFICE SUPPLIES CALC DESKTOP 08/08/2022 033932 26.09 PO DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 028-571-310 OFFICE SUPPLIES BINDER 08/08/2022 033932 32.08 PO 11 2022 001-561-310 OFFICE SUPPLIES PORTFOLIO 10PK 08/08/2022 033944 17.68 PO 11 2022 001-561-310 OFFICE SUPPLIES PENS, SHARPIES, DRY ERAS 08/08/2022 033944 1,108.19 PO 11 2022 001-650-310 OFFICE SUPPLIES PLANNER 08/08/2022 033933 56.25 PO 11 2022 001-475-310 OFFICE SUPPLIES USB FLASH DRIVE 08/08/2022 033941 50.79 PO ------------ CHK# 4,808.41 152336 ONEY JEROMIE ATTORNEY 11 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS CALVIN MANZANO 08/08/2022 550.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA MCKEE 08/08/2022 175.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN PRITCHE 08/08/2022 225.00 -- ------------ CHK# 950.00 152337 OREILLY AUTOMOTIVE ENTE 11 2022 001-540-354 VEHICLE MAINTENANCE CABIN FILTERS 08/08/2022 032928 132.10 PO 11 2022 001-540-354 VEHICLE MAINTENANCE OIL 08/08/2022 032928 57.45 PO 11 2022 001-540-354 VEHICLE MAINTENANCE OIL 08/08/2022 032928 31.96 PO ------------ CHK# 221.51 152338 ORIENTAL TRADING 11 2022 041-650-310 SUPPLIES KITS & PRIZES 08/08/2022 032692 67.05 PO ------------ CHK# 67.05 152339 ORKIN PEST CONTROL INC 11 2022 001-510-332 PEST & BIRD CONTROL MAY 2022 08/08/2022 033410 405.00 PO ------------ CHK# 405.00 152340 OVERDRIVE INC 11 2022 001-650-590 BOOKS EBOOK 08/08/2022 032683 27.50 PO 11 2022 001-650-590 BOOKS EBOOK 08/08/2022 032683 56.99 PO 11 2022 001-650-590 BOOKS EBOOK 08/08/2022 032683 37.49 PO 11 2022 001-650-590 BOOKS EBOOKS 08/08/2022 032683 211.40 PO ------------ CHK# 333.38 152341 PACHECO KOCH CONSULTING 11 2022 001-409-413 PROFESSIONAL SERVICES ENGINEERING FEES 08/08/2022 034177 235.00 PO ------------ CHK# 235.00 152342 PACK N MAIL 11 2022 001-407-310 SUPPLIES SHIPPING 08/08/2022 033252 16.24 PO ------------ CHK# 16.24 152343 PAST AND BLAST INC 12 2022 028-571-459 AMMUNITION AMMO 08/08/2022 032570 595.00 PO ------------ CHK# 595.00 152344 PATTILLO BROWN & HILL L 11 2022 001-409-401 AUDIT FY 21 AUDIT 08/08/2022 033860 10,250.00 PO ------------ CHK# 10,250.00 152345 PEARSON CHRISTIE 12 2022 028-571-427 CONFERENCE EXPENSE TRAINING GEORGETOWN, TX 08/08/2022 522.78 -- ------------ CHK# 522.78 152346 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PERDUE,BRANDON,FIELDER, 11 2022 001-209-000 COLLECTIONS PAYABLE JUNE 2022 - COUNTY CLERK 08/08/2022 033369 294.48 PO 11 2022 001-209-000 COLLECTIONS PAYABLE JUNE 2022 - DISTRICT CLE 08/08/2022 033369 1,127.08 PO 11 2022 001-209-000 COLLECTIONS PAYABLE JUNE 2022 - JP 1 08/08/2022 033369 1,129.54 PO 11 2022 001-209-000 COLLECTIONS PAYABLE JUNE 2022 - JP 2 08/08/2022 033369 622.77 PO ------------ CHK# 3,173.87 152347 PINNACLE HEALTH TECHNOL 11 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS J HOLLAND 08/08/2022 033087 235.00 PO 11 2022 012-622-490 PHYSICALS & CDL TESTING R SCHMALTZ 08/08/2022 033087 235.00 PO 11 2022 001-540-490 EMPLOYEE PHY. & MED. H BELL & K PHILLIPS 08/08/2022 033076 470.00 PO 11 2022 001-560-490 PHYSICAL J PATTERSON, H CANTRELL 08/08/2022 033087 470.00 PO 11 2022 001-561-490 PHYSICAL M KING 08/08/2022 033087 235.00 PO ------------ CHK# 1,645.00 152348 PINNACLE TOWERS LLC 11 2022 001-407-423 RADIO TOWER RENTAL AUG 2022 08/08/2022 032967 631.74 PO ------------ CHK# 631.74 152349 PROFESSIONAL LAW ENFORC 11 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR OTTO 08/08/2022 034120 179.00 PO 11 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR OTTO 08/08/2022 034120 179.00 PO ------------ CHK# 358.00 152350 PROTECTION ONE ALARM MO 11 2022 001-409-460 RENT AUG 2022 08/08/2022 032964 89.02 PO ------------ CHK# 89.02 152351 PUBLIC AGENCY TRAINING 11 2022 001-133-000 PREPAID ACCOUNTS GOBLE. FY23 LINE 001-560 08/08/2022 034149 525.00 PO ------------ CHK# 525.00 152352 RED RIVER TRUCK REPAIR 11 2022 011-621-354 MACHINERY REPAIRS PARTS 08/08/2022 033191 168.46 PO ------------ CHK# 168.46 152353 REINERT PAPER & CHEMICA 11 2022 001-561-338 KITCHEN SUPPLIES QUATERNARY TEST STRIPS 08/08/2022 033057 8.97 PO ------------ CHK# 8.97 152354 ROBUCK MORGAN PLLC 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTT MCCASLAND 08/08/2022 420.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS FRANK HERTZLER 08/08/2022 390.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BREANNA JOHNSON 08/08/2022 256.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN HICKEY 08/08/2022 280.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS OLLIE HINES 08/08/2022 806.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD COSGROVE 08/08/2022 2,740.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES SMITH 08/08/2022 676.00 -- ------------ CHK# 5,568.00 152355 ROOKER ASPHALT CORP 11 2022 011-621-312 ROAD OIL MC-800 08/08/2022 033192 23,119.35 PO ------------ CHK# 23,119.35 152356 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SANJAY BISWAS AT LAW PC 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENEE FREEMAN 08/08/2022 850.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD JOAQUIN 08/08/2022 960.00 -- ------------ CHK# 1,810.00 152357 SAPPINGTON RAY 11 2022 001-560-427 CONFERENCE EXPENSE SHERIFF'S ASSOCIATION CO 08/08/2022 135.00 -- ------------ CHK# 135.00 152358 SCHAD & PULTE WELDING S 11 2022 001-540-347 OXYGEN OXYGEN 08/08/2022 032924 52.00 PO 11 2022 001-540-347 OXYGEN OXYGEN 08/08/2022 032924 30.00 PO 11 2022 001-540-347 OXYGEN OXYGEN 08/08/2022 032924 26.00 PO 11 2022 001-540-347 OXYGEN OXYGEN 08/08/2022 032924 240.00 PO 11 2022 001-540-347 OXYGEN OXYGEN 08/08/2022 032924 6.00 PO 11 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 08/08/2022 032902 60.00 PO ------------ CHK# 414.00 152359 SCHELSTEDER DEWAYNE 11 2022 058-560-432 TRAINING DEATH AND HOMICIDE TRAIN 08/08/2022 270.00 -- ------------ CHK# 270.00 152360 SEWELL USELTON INSURANC 11 2022 001-560-480 BONDS - EMPLOYEES KENNY CANTRELL 08/08/2022 033118 92.50 PO ------------ CHK# 92.50 152361 SMITH AG SOLUTIONS LLC 11 2022 011-621-354 MACHINERY REPAIRS MOWER TAIL WHEEL 08/08/2022 034168 176.87 PO ------------ CHK# 176.87 152362 SMITH MARK 11 2022 001-510-457 MACHINERY & EQUIP-NON CAPI BULB EATER 08/08/2022 034179 4,000.00 PO ------------ CHK# 4,000.00 152363 SOUTHWEST INTERNATIONAL 11 2022 014-624-354 MACHINERY REPAIRS BRACKET 08/08/2022 032776 107.04 PO ------------ CHK# 107.04 152364 SULLIVANT BILL ATTY 11 2022 001-340-400 COUNTY CLERK-GEN FINES & F CIVIL LOCAL FEE 2022 08/08/2022 213.00 -- ------------ CHK# 213.00 152365 TAC HEBP 11 2022 001-403-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 380.67 PO 11 2022 001-409-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 2,000.00 PO 11 2022 001-427-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 4.59 PO 11 2022 001-450-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 517.60 PO 11 2022 001-455-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 141.25 PO 11 2022 001-456-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 330.56 PO 11 2022 001-475-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 381.32 PO 11 2022 001-476-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 2,242.95 PO 11 2022 001-495-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 755.28 PO 11 2022 001-499-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 220.23 PO 11 2022 001-540-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 3,626.64 PO DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 001-552-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 503.68 PO 11 2022 001-560-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 3,990.78 PO 11 2022 001-561-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 1,931.47 PO 11 2022 001-650-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 1,636.85 PO 11 2022 011-621-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 2,400.34 PO 11 2022 012-622-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 952.23 PO 11 2022 013-623-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 171.32 PO 11 2022 014-624-205 HEALTH INSURANCE FY22 JUNE HEALTH INS DED 08/08/2022 033397 1,243.15 PO ------------ CHK# 23,430.91 152366 TAC UNEMPLOYMENT FUND 11 2022 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICIT 08/08/2022 034189 22,804.04 PO ------------ CHK# 22,804.04 152367 TATUM LEE 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS NICOLAS LANDEROS 08/08/2022 540.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDON LOEHRMANN 08/08/2022 250.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELLY MCCLAIN 08/08/2022 280.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIO HURD 08/08/2022 490.00 -- ------------ CHK# 1,560.00 152368 TEX-OMA BUILDERS SUPPLY 11 2022 001-510-450 BUILDING MAINTENANCE CABLES OFF DOOR - EMS MU 08/08/2022 034089 402.50 PO ------------ CHK# 402.50 152369 TEXAS AIRSYSTEMS LLC 11 2022 001-510-450 BUILDING MAINTENANCE UNIT 26 TROUBLESHOOTING 08/08/2022 034122 758.00 PO ------------ CHK# 758.00 152370 TEXAS ASSOC OF COURT AD 11 2022 001-435-481 ASSN. DUES ASSOCIATION DUES 08/08/2022 034137 75.00 PO ------------ CHK# 75.00 152371 TEXAS COMMISSION ON LAW 11 2022 001-133-000 PREPAID ACCOUNTS PRIVETT FY23 001-560-429 08/08/2022 034172 200.00 PO ------------ CHK# 200.00 152372 TEXAS DEPARTMENT OF MOT 11 2022 001-540-354 VEHICLE MAINTENANCE LOST TITLE - 2013 DODGE 08/08/2022 034175 2.00 PO ------------ CHK# 2.00 152373 TEXAS DEPT OF PUBLIC SA 11 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 08/08/2022 033088 2.00 PO ------------ CHK# 2.00 152374 TEXAS STAR EMBROIDERY 11 2022 001-540-392 UNIFORMS SHIRTS 08/08/2022 032922 132.00 PO 11 2022 001-540-392 UNIFORMS LOGO 08/08/2022 032922 42.00 PO ------------ CHK# 174.00 152375 TEXOMA COMMUNITY CENTER 11 2022 001-561-328 MENTAL HEALTH SERVICES JUNE 2022 - JAIL ASSESSM 08/08/2022 033525 100.00 PO ------------ CHK# 100.00 152376 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMPSON J R INC 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 407.70 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 203.85 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 426.42 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 597.60 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 416.34 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 392.79 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 1,616.22 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 209.25 PO 11 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032741 1,227.51 PO 11 2022 014-624-302 GRAVEL # 1 FLEX BASE 08/08/2022 032741 411.75 PO 11 2022 014-624-302 GRAVEL # 1 FLEX BASE 08/08/2022 032741 223.73 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 3,854.16 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 2,592.45 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 222.57 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 646.47 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 1,939.41 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 1,138.86 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 1,788.82 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 217.89 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 973.39 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 3,008.79 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 1,941.48 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 1,948.77 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032810 2,558.43 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 2,586.42 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 1,008.45 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 2,123.91 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 827.37 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 2,462.22 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 2,548.53 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 1,699.74 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 2,332.89 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 3,162.06 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 2,906.73 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 1,655.99 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 1,439.73 PO 11 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 033218 1,487.88 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032889 204.75 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032889 6,021.90 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 08/08/2022 032889 1,261.89 PO ------------ CHK# 62,695.11 152377 THOMSON WEST 11 2022 001-435-590 LAW BOOKS V34 TX CIVIL LITIGATION 08/08/2022 034135 172.00 PO 11 2022 001-435-590 LAW BOOKS TX RULES OF EVIDENCE V2 08/08/2022 034135 51.00 PO 11 2022 001-435-590 LAW BOOKS TX RULES OF EVIDENCE V1 08/08/2022 034135 51.00 PO ------------ CHK# 274.00 152378 TOP TIER FULFILLMENT LL 11 2022 001-503-452 COMPUTER EQUIPMENT 16GB DDR4 3200 RAM 08/08/2022 034128 714.00 PO 11 2022 001-503-452 COMPUTER EQUIPMENT 500MX SSD 08/08/2022 034128 595.00 PO 11 2022 001-503-452 COMPUTER EQUIPMENT SN570 SSD 08/08/2022 034128 255.00 PO ------------ CHK# 1,564.00 152379 DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRACTOR SUPPLY PLAN 11 2022 011-621-300 SUPPLIES & HARDWARE HELMET 08/08/2022 033174 155.97 PO ------------ CHK# 155.97 152380 TRADE CREDIT SERVICES 11 2022 001-407-499 MISCELLANEOUS NAPKINS, PLATES, FORKS 08/08/2022 034161 23.63 PO ------------ CHK# 23.63 152381 TRICOUNTY MATERIALS AND 11 2022 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/08/2022 032784 424.76 PO ------------ CHK# 424.76 152382 UNITED AG & TURF 11 2022 012-622-354 MACHINERY REPAIRS VALVE 08/08/2022 033388 334.52 PO ------------ CHK# 334.52 152383 US BANK 11 2022 061-680-690 FISCAL FEES FY 22-23 FISCAL FEES 08/08/2022 034187 500.00 PO ------------ CHK# 500.00 152384 WAGNER SUPPLY COMPANY I 11 2022 001-510-300 SUPPLIES TISSUE, CRPT FRSHNR 08/08/2022 032971 305.18 PO 11 2022 001-510-300 SUPPLIES DUST PAN 08/08/2022 032971 16.11 PO 11 2022 001-510-300 SUPPLIES TOWEL ROLLS, LINERS, CRP 08/08/2022 032971 1,116.56 PO 11 2022 001-510-300 SUPPLIES WATER, VAC BAGS 08/08/2022 032971 57.21 PO 11 2022 001-510-300 SUPPLIES LINERS, TISSUE, WIPERS, 08/08/2022 032971 480.47 PO ------------ CHK# 1,975.53 152385 WARREN CAT 11 2022 012-622-354 MACHINERY REPAIRS HOSE 08/08/2022 033489 360.43 PO ------------ CHK# 360.43 152386 WASTEQUIP MANUFACTURING 11 2022 011-621-354 MACHINERY REPAIRS TARP 08/08/2022 034144 206.37 PO ------------ CHK# 206.37 152387 WILLIAMS ROGER ATTORNEY 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH KELLEY 08/08/2022 575.00 -- 11 2022 001-409-495 TRIAL EXPENSE ST VS K KELLEY 08/08/2022 114.12 -- ------------ CHK# 689.12 152388 WINWHOLESALE COMMERCIAL 11 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/08/2022 032970 8.72 PO 11 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/08/2022 032970 113.46 PO 11 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/08/2022 032970 51.58 PO ------------ CHK# 173.76 152389 WOOLSEYS RELIABLE ELECT 11 2022 001-409-550 CAPITAL OUTLAY - RADIO & C ADD CIRCUIT FOR MINI-SPL 08/08/2022 034036 470.69 PO ------------ CHK# 470.69 152390 XEROX CORPORATION 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JUNE 08/08/2022 033107 51.31 PO 11 2022 001-409-463 COPY MACHINE RENTAL JUNE 2022 08/08/2022 033107 159.53 PO DATE 09/06/2022 TIME 14:09 CHECK REGISTER FROM: 08/08/2022 TO: 08/08/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 210.84 152391 ZOLL MEDICAL CORPORATIO 11 2022 001-540-391 MEDICAL SUPPLIES CABLE 08/08/2022 032919 131.48 PO 11 2022 001-540-391 MEDICAL SUPPLIES CPR PADZ CONNECTOR 08/08/2022 032919 438.00 PO 11 2022 001-540-391 MEDICAL SUPPLIES CPR PADZ CONNECTOR 08/08/2022 032919 1,314.00 PO ------------ CHK# 1,883.48 152392 TOTAL CHECKS WRITTEN 558,256.11 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 558,256.11