DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 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 001-503-420 TELEPHONE IT DATA CARDS 08/22/2022 107.98 -- ------------ CHK# 107.98 152419 TRADE CREDIT SERVICES 11 2022 001-560-499 MISCELLANEOUS BOOTS FOR CLEANING 08/22/2022 034213 59.52 PO ------------ CHK# 59.52 152420 TRADE CREDIT SERVICES 11 2022 001-560-499 MISCELLANEOUS BOOTS FOR CLEANING 08/22/2022 034213 59.96 PO ------------ CHK# 59.96 152421 ADDICTION BEHAVIORAL SE 12 2022 028-571-306 CONTRACT SERVICE JULY 2022 08/22/2022 032560 350.00 PO ------------ CHK# 350.00 152422 ADDISON RYAN 11 2022 001-209-300 RESTITUTION PAYABLE BARRETT 08/22/2022 13,081.32 -- ------------ CHK# 13,081.32 152423 ADVANCED DRAINAGE SYSTE 11 2022 014-624-304 CULVERTS CULVERTS 08/22/2022 032694 4,278.00 PO ------------ CHK# 4,278.00 152424 AFFILIATED PATHOLOGISTS 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M P732116 08/22/2022 034193 11.12 PO ------------ CHK# 11.12 152425 ARAMARK UNIFORM & CAREE 11 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 08/22/2022 032696 32.35 PO 11 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/04/2022 08/22/2022 032696 120.07 PO 11 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 08/22/2022 032696 32.35 PO 11 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/09/2022 08/22/2022 032696 150.66 PO 11 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, FIRST 08/22/2022 032696 32.35 PO 11 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/23/2022 08/22/2022 032696 158.75 PO ------------ CHK# 526.53 152426 ARNOLD FREDERICK LILES 11 2022 001-409-495 TRIAL EXPENSE EVALUATION - TRISTAN HUL 08/22/2022 034202 2,300.00 PO ------------ CHK# 2,300.00 152427 AT&T LONG DISTANCE 11 2022 001-409-420 TELEPHONE LONG DISTANCE 08/22/2022 3.84 -- 11 2022 001-409-420 TELEPHONE LONG DISTANCE 08/22/2022 2.18 -- ------------ CHK# 6.02 152428 AT&T MOBILITY 11 2022 058-560-420 TELEPHONE SURB PHONE 08/22/2022 41.84 -- 11 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 08/22/2022 30.00 -- ------------ CHK# 71.84 152429 ATTORNEY GENERALS OFFIC 11 2022 001-209-300 RESTITUTION PAYABLE SANDERS 08/22/2022 3.50 -- ------------ CHK# 3.50 152430 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ATWOOD DISTRIBUTING LP 11 2022 001-540-499 MISCELLANEOUS PLIERS 08/22/2022 032953 23.98 PO ------------ CHK# 23.98 152431 AXON ENTERPRISES INC 11 2022 001-561-429 TRAINING TASER EW INSTRUCTOR CERT 08/22/2022 034114 375.00 PO ------------ CHK# 375.00 152432 BAKER KATHRYN 11 2022 001-499-427 CONFERENCE 40TH ANNUAL ELAECTION L 08/22/2022 412.50 -- ------------ CHK# 412.50 152433 BARTHOLD TIRE 11 2022 001-540-354 VEHICLE MAINTENANCE TIRES 08/22/2022 032952 610.00 PO ------------ CHK# 610.00 152434 BEZNER WELDING & FACRIC 11 2022 013-623-354 MACHINERY REPAIRS DUMP BED HITCH 08/22/2022 033449 195.50 PO ------------ CHK# 195.50 152435 BIG M AUTO SUPPLY LIMIT 11 2022 011-621-354 MACHINERY REPAIRS PARTS 08/22/2022 033166 190.42 PO 11 2022 011-621-354 MACHINERY REPAIRS PARTS 08/22/2022 033166 19.50 PO 11 2022 011-621-354 MACHINERY REPAIRS PARTS 08/22/2022 033166 20.00 PO ------------ CHK# 229.92 152436 BLANTON GAYLA 11 2022 001-455-425 MILEAGE MILEAGE JULY 2022 08/22/2022 26.25 -- 11 2022 001-455-425 MILEAGE MILEAGE NOV 21-MAY 22 08/22/2022 28.08 -- ------------ CHK# 54.33 152437 BORDEN DAIRY 11 2022 001-561-333 FOOD FOR JAIL MILK 08/22/2022 032958 272.34 PO 11 2022 001-561-333 FOOD FOR JAIL MILK 08/22/2022 032958 363.12 PO ------------ CHK# 635.46 152438 BOUND TREE MEDICAL LLC 11 2022 001-407-475 COUNTY SAFETY PROGRAM AED BATTERIES 08/22/2022 034214 476.97 PO 11 2022 001-540-391 MEDICAL SUPPLIES LABETALOL 08/22/2022 032951 59.96 PO 11 2022 001-540-391 MEDICAL SUPPLIES EMERGENCY TAPE 08/22/2022 032951 113.75 PO 11 2022 001-540-391 MEDICAL SUPPLIES IV DRESSING 08/22/2022 032951 82.90 PO 11 2022 001-540-391 MEDICAL SUPPLIES HOT COLD PACK 08/22/2022 032951 78.09 PO 11 2022 001-540-391 MEDICAL SUPPLIES CATHETER 08/22/2022 032951 154.00 PO 11 2022 001-540-391 MEDICAL SUPPLIES STERILE WATER 08/22/2022 032951 56.75 PO 11 2022 001-540-391 MEDICAL SUPPLIES IV SOLUTION 08/22/2022 032951 622.06 PO 11 2022 001-540-391 MEDICAL SUPPLIES LEVOPHED 08/22/2022 032951 369.90 PO 11 2022 001-540-391 MEDICAL SUPPLIES NORMAL SALINE 08/22/2022 032951 517.27 PO 11 2022 001-540-391 MEDICAL SUPPLIES GEL 08/22/2022 032951 13.52 PO ------------ CHK# 2,545.17 152439 BRUCES PROPERTY SERVICE 11 2022 001-510-306 CONTRACT SERVICES JULY 2022 LAWN MAINTENAN 08/22/2022 032975 680.00 PO ------------ CHK# 680.00 152440 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BURNS SABRE SAGE 11 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 08/22/2022 198.00 -- ------------ CHK# 198.00 152441 CARLTON NANCY PLLC 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR WILSON 08/22/2022 300.00 -- 11 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS D J H 08/22/2022 100.00 -- ------------ CHK# 400.00 152442 CBJ TIRE & ALIGNMENT NR 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - FLAT 08/22/2022 033037 20.00 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - FLAT 08/22/2022 033037 20.00 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 12 - FLAT 08/22/2022 033037 20.00 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 28 - FLAT 08/22/2022 033037 20.00 PO 11 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 08/22/2022 033169 864.00 PO 11 2022 012-622-303 TIRES & TIRE REPAIRS O RING PART 08/22/2022 032857 70.00 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 40 - NEW TIRE 08/22/2022 033037 149.85 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 101 - FLAT 08/22/2022 033037 20.00 PO 11 2022 011-621-303 TIRES & TIRE REPAIRS TIRES X 2 08/22/2022 033169 740.00 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 15 - NEW TIRES 08/22/2022 033037 591.56 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - FLAT 08/22/2022 033037 20.00 PO ------------ CHK# 2,535.41 152443 CINCO PESO TRAINING GRO 11 2022 058-560-432 TRAINING TRAINING FOR CANTRELL 08/22/2022 034197 300.00 PO ------------ CHK# 300.00 152444 CINTAS CORPORATION 11 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 08/22/2022 032838 5.46 PO 11 2022 013-623-392 UNIFORMS UNIFORMS 07/01/2022 08/22/2022 032838 71.94 PO 11 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 08/22/2022 032838 5.46 PO 11 2022 013-623-392 UNIFORMS UNIFORMS 07/08/2022 08/22/2022 032838 222.68 PO 11 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 08/22/2022 032838 5.46 PO 11 2022 013-623-392 UNIFORMS UNIFORMS 07/15/2022 08/22/2022 032838 93.55 PO 11 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 08/22/2022 032838 5.46 PO 11 2022 013-623-392 UNIFORMS UNIFORMS 07/22/2022 08/22/2022 032838 93.55 PO 11 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 08/22/2022 032838 5.46 PO 11 2022 013-623-392 UNIFORMS UNIFORMS 07/29/2022 08/22/2022 032838 93.55 PO 11 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 033167 7.62 PO 11 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/05/2022 08/22/2022 033167 155.67 PO 11 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 033167 7.62 PO 11 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/12/2022 08/22/2022 033167 160.69 PO 11 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 033167 7.62 PO 11 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/19/2022 08/22/2022 033167 155.67 PO 11 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 033167 7.62 PO 11 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/26/2022 08/22/2022 033167 157.36 PO 11 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 032887 11.99 PO 11 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 032887 11.99 PO 11 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/12/2022 08/22/2022 032887 229.36 PO 11 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 032887 11.99 PO 11 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/19/2022 08/22/2022 032887 125.25 PO 11 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 08/22/2022 032887 11.99 PO 11 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/26/2022 08/22/2022 032887 125.25 PO 11 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/05/2022 08/22/2022 032887 125.25 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,915.51 152445 CLINICAL PATHOLOGY LABS 11 2022 001-561-391 PRISONER MEDICAL CARE DINKINS, R OK810118 08/22/2022 034190 13.54 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HUGHES, E MY197327 08/22/2022 034190 60.48 PO 11 2022 001-561-391 PRISONER MEDICAL CARE KEMP, W MY200899 08/22/2022 034190 74.02 PO 11 2022 001-561-391 PRISONER MEDICAL CARE KIRK, C MY198709 08/22/2022 034190 63.46 PO 11 2022 001-561-391 PRISONER MEDICAL CARE MCCOWAN, M MY200880 08/22/2022 034190 60.48 PO 11 2022 001-561-391 PRISONER MEDICAL CARE MONCADA, M OK813030 08/22/2022 034190 77.57 PO 11 2022 001-561-391 PRISONER MEDICAL CARE ROBERSON, H MY198861 08/22/2022 034190 74.02 PO 11 2022 001-561-391 PRISONER MEDICAL CARE ROBINSON, B MY544835 08/22/2022 034190 68.55 PO 11 2022 001-561-391 PRISONER MEDICAL CARE SHELTON, J MY544853 08/22/2022 034190 74.02 PO 11 2022 001-561-391 PRISONER MEDICAL CARE SKILES, J OK812963 08/22/2022 034190 13.54 PO 11 2022 001-561-391 PRISONER MEDICAL CARE TREVINO, B MY544844 08/22/2022 034190 60.48 PO 11 2022 001-561-391 PRISONER MEDICAL CARE VONDRAK, A MY197318 08/22/2022 034190 60.48 PO ------------ CHK# 700.64 152446 COMMUNITY LUMBER CO 11 2022 014-624-300 SUPPLIES & HARDWARE LEATHER GLOVES 08/22/2022 033072 192.00 PO 11 2022 013-623-300 SUPPLIES & HARDWARE PADLOCK 08/22/2022 032836 25.29 PO ------------ CHK# 217.29 152447 CONCORD NORTH TEXAS PLL 11 2022 001-561-391 PRISONER MEDICAL CARE BAIN, J 0108170753 08/22/2022 034221 179.77 PO 11 2022 001-561-391 PRISONER MEDICAL CARE CLICK, J 0107297082 08/22/2022 034221 118.33 PO 11 2022 001-561-391 PRISONER MEDICAL CARE DAWSON, C 0108280530 08/22/2022 034221 285.77 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, S 01081266517 08/22/2022 034221 187.84 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, S 0108191979 08/22/2022 034221 179.77 PO 11 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON, T 0105952276 08/22/2022 034221 41.15 PO 11 2022 001-561-391 PRISONER MEDICAL CARE JUSTICE, D 0108280351 08/22/2022 034221 69.91 PO 11 2022 001-561-391 PRISONER MEDICAL CARE MARTINEZ, M 0108280303 08/22/2022 034221 285.77 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS,M 0107794012 08/22/2022 034221 377.42 PO ------------ CHK# 1,725.73 152448 CONCORD RADIOLOGY PLLC 11 2022 001-561-391 PRISONER MEDICAL CARE BAIN, J Z9M05UR 08/22/2022 034217 16.73 PO 11 2022 001-561-391 PRISONER MEDICAL CARE CLICK, J Z9MHB9P 08/22/2022 034217 20.56 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, S Z9LMY6K 08/22/2022 034217 16.73 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, S Z9LMY6L 08/22/2022 034217 55.03 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, S Z9MHBA3 08/22/2022 034217 16.73 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HOPKINS, J Z9MBXO4 08/22/2022 034217 82.52 PO 11 2022 001-561-391 PRISONER MEDICAL CARE KELLEY, K Z9L18WW 08/22/2022 034217 165.74 PO 11 2022 001-561-391 PRISONER MEDICAL CARE LEWALLEN, B Z9LQPRY 08/22/2022 034217 16.73 PO 11 2022 001-561-391 PRISONER MEDICAL CARE MARTINEZ, M Z9NFJIN 08/22/2022 034217 16.73 PO 11 2022 001-561-391 PRISONER MEDICAL CARE MOORE, D 152997-QCMGR 08/22/2022 034217 16.73 PO 11 2022 001-561-391 PRISONER MEDICAL CARE MOORE, D Z9MHB9M 08/22/2022 034217 86.61 PO 11 2022 001-561-391 PRISONER MEDICAL CARE SHUGART, R Z9MHB9R 08/22/2022 034217 10.46 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9KS1J1 08/22/2022 034217 11.14 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9KWI7E 08/22/2022 034217 86.61 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9L18UK 08/22/2022 034217 12.85 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9L7GSD 08/22/2022 034217 8.74 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9L7GR8 08/22/2022 034217 11.14 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9LINPP 08/22/2022 034217 86.61 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9LQPSB 08/22/2022 034217 11.14 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M Z9MM6KH 08/22/2022 034217 86.61 PO ------------ CHK# 836.14 152449 COOKE CO SHERIFF DEPT 11 2022 057-476-494 LOCAL AGENCIES MARZIOLI 08/22/2022 1,923.60 -- 11 2022 057-476-494 LOCAL AGENCIES COSGROVE 08/22/2022 2,244.38 -- ------------ CHK# 4,167.98 152450 COOKE CO TAX A/C 11 2022 001-560-354 VEHICLE MAINTENANCE 1897 - 2022 CHEVY TAHOE 08/22/2022 033032 16.50 PO 11 2022 001-560-354 VEHICLE MAINTENANCE 9644 - 2022 CHEVY TAHOE 08/22/2022 033032 16.50 PO ------------ CHK# 33.00 152451 COOKE COUNTY DISTRICT A 11 2022 057-476-499 DISTRICT ATTY. PORTION MARZIOLI 08/22/2022 824.40 -- 11 2022 057-476-499 DISTRICT ATTY. PORTION COSGROVE 08/22/2022 961.87 -- 11 2022 057-476-499 DISTRICT ATTY. PORTION HUERTA 08/22/2022 344.70 -- 11 2022 057-476-499 DISTRICT ATTY. PORTION CASTELLANI 08/22/2022 201.90 -- ------------ CHK# 2,332.87 152452 COOKE COUNTY DISTRICT C 11 2022 057-476-494 LOCAL AGENCIES COSGROVE 08/22/2022 433.00 -- 11 2022 057-476-494 LOCAL AGENCIES MARZIOLI 08/22/2022 350.00 -- ------------ CHK# 783.00 152453 COOPERS COPIES & PRINTI 11 2022 001-561-570 MACHINERY & EQUIPMENT GRAPHICS FOR NEW TAHOE 08/22/2022 033043 593.85 PO ------------ CHK# 593.85 152454 CORPORATE BILLING LLC 11 2022 011-621-354 MACHINERY REPAIRS BUSHING 08/22/2022 033201 420.50 PO 11 2022 011-621-354 MACHINERY REPAIRS REPAIRS 2010 VOLVO 08/22/2022 033201 400.40 PO 11 2022 014-624-354 MACHINERY REPAIRS COMPRESSOR 08/22/2022 032712 933.91 PO 11 2022 011-621-354 MACHINERY REPAIRS CREDIT 08/22/2022 840.00- -- ------------ CHK# 914.81 152455 CRAWFORD SERVICE INC 11 2022 001-510-450 BUILDING MAINTENANCE FIX LEAK IN CLERKS, COMM 08/22/2022 033459 770.00 PO ------------ CHK# 770.00 152456 CREATIVE SOLUTIONS IN H 11 2022 001-209-300 RESTITUTION PAYABLE LEGEAR 08/22/2022 598.00 -- ------------ CHK# 598.00 152457 CREDIT SYSTEMS INTERNAT 11 2022 001-540-496 COLLECTION EXPENSE JULY 2022 08/22/2022 032949 546.34 PO ------------ CHK# 546.34 152458 CVS PHARMACY 11 2022 001-209-300 RESTITUTION PAYABLE TURBEVILLE 08/22/2022 25.17 -- ------------ CHK# 25.17 152459 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DALLAS CO MEDICAL EXAMI 11 2022 001-409-418 AUTOPSY EXPENSE COURTNEY SMART 08/22/2022 033362 2,150.00 PO 11 2022 001-409-418 AUTOPSY EXPENSE LARRY WOLFENBARGER 08/22/2022 033362 2,750.00 PO ------------ CHK# 4,900.00 152460 DELL MARKETING LP 11 2022 001-503-452 COMPUTER EQUIPMENT DELL LATITUDE 5430 RUGGE 08/22/2022 033648 8,830.36 PO ------------ CHK# 8,830.36 152461 DEMCO INC 11 2022 001-650-310 OFFICE SUPPLIES LABELS 08/22/2022 032674 679.59 PO ------------ CHK# 679.59 152462 DETECTACHEM INC 11 2022 001-560-493 INVESTIGATION EXPENSE DRUG FIELD KIT 08/22/2022 034173 194.08 PO ------------ CHK# 194.08 152463 DIAMOND DRUGS INC 11 2022 001-561-391 PRISONER MEDICAL CARE JULY 2022 08/22/2022 033051 5,480.81 PO ------------ CHK# 5,480.81 152464 DOUGLASS DISTRIBUTING C 11 2022 012-622-330 FUEL & OIL CLR DSL 08/22/2022 033228 6,035.61 PO 11 2022 011-621-330 FUEL & OIL UNL 08/22/2022 033221 1,809.92 PO 11 2022 011-621-330 FUEL & OIL CLR DSL 08/22/2022 033221 10,059.35 PO 11 2022 012-622-330 FUEL & OIL CLR DSL 08/22/2022 033228 5,902.49 PO 11 2022 012-622-330 FUEL & OIL UNL 08/22/2022 033228 1,809.92 PO ------------ CHK# 25,617.29 152465 DRAKE ROY PHD 11 2022 001-561-490 PHYSICAL KING, MASON 08/22/2022 033077 125.00 PO ------------ CHK# 125.00 152466 DRY CLEAN SUPER CENTER 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI ENVIRONMENTAL FEE 08/22/2022 034196 1.00 PO 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI HEM PANTS 08/22/2022 034196 48.00 PO ------------ CHK# 49.00 152467 DUNN MITCHELL H MD 11 2022 001-409-495 TRIAL EXPENSE CODY KIRK 08/22/2022 034204 910.00 PO 11 2022 001-409-495 TRIAL EXPENSE 22-00010 RICHARD DINKINS 08/22/2022 034204 975.00 PO ------------ CHK# 1,885.00 152468 DUREN DONNY 11 2022 001-540-453 MEDICAL EQUIP REPAIRS REPAIRS 4903 08/22/2022 032947 383.00 PO ------------ CHK# 383.00 152469 DUSTIN OFFICE MACHINES 11 2022 038-455-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033098 178.09 PO 11 2022 038-455-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033098 103.43 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033097 34.15 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033097 239.77 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 034070 270.70 PO 12 2022 028-571-463 COPIER MAINTENANCE COPIES JULY 2022 08/22/2022 032569 11.48 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 837.62 152470 ECONO SIGN LLC 11 2022 012-622-300 SUPPLIES & HARDWARE SIGNS & FREIGHT 08/22/2022 032874 1,487.80 PO ------------ CHK# 1,487.80 152471 ELECTIONS SYSTEMS & SOF 11 2022 001-403-410 ELECTION EXPENSE FREIGHT 08/22/2022 034208 640.00 PO 11 2022 001-403-410 ELECTION EXPENSE CASE FOR FLIP STAND 08/22/2022 034208 1,200.00 PO 11 2022 001-403-410 ELECTION EXPENSE EXPRESSPOLL FLIP STANDS 08/22/2022 034208 3,840.00 PO 11 2022 001-403-457 MACHINERY & EQUIP-NON CAPI EXPRESSVOTE PRINTERS 08/22/2022 034208 1,450.00 PO ------------ CHK# 7,130.00 152472 ERVIN NATHAN 11 2022 001-561-429 TRAINING MID-MANAGEMENT LEADERSHI 08/22/2022 390.00 -- ------------ CHK# 390.00 152473 EXXONMOBIL UNIVERSIAL F 11 2022 001-560-330 FUEL FUEL JULY 2022 08/22/2022 033039 760.18 PO 12 2022 028-571-330 FUEL FUEL JULY 2022 08/22/2022 032556 55.39 PO 11 2022 001-540-330 FUEL FUEL JULY 2022 08/22/2022 032944 557.38 PO 11 2022 001-407-330 FUEL FUEL JULY 2022 08/22/2022 033253 76.68 PO ------------ CHK# 1,449.63 152474 FARAHAT & ASSOCIATES PL 11 2022 001-561-391 PRISONER MEDICAL CARE GEORGE-DORTCH, N A6895T2 08/22/2022 033891 191.66 PO ------------ CHK# 191.66 152475 FARMER BROTHERS COFFEE 11 2022 001-561-333 FOOD FOR JAIL COFFEE 08/22/2022 032957 640.20 PO ------------ CHK# 640.20 152476 FASTENAL COMPANY 11 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/22/2022 032972 264.02 PO ------------ CHK# 264.02 152477 FLEX SERVICES OF NORTH 11 2022 013-623-354 MACHINERY REPAIRS TOW 2016 PETERBILT 08/22/2022 032826 550.00 PO ------------ CHK# 550.00 152478 FLUSCHE ENTERPRISES INC 11 2022 014-624-300 SUPPLIES & HARDWARE PIPE 08/22/2022 032724 128.94 PO ------------ CHK# 128.94 152479 GAINESVILLE DAILY REGIS 11 2022 001-409-430 LEGAL NOTICES FY22-06 BROADBAND 08/22/2022 033347 315.60 PO ------------ CHK# 315.60 152480 GAINESVILLE POLICE DEPT 11 2022 057-476-494 LOCAL AGENCIES HUERTA 08/22/2022 804.30 -- 11 2022 057-476-494 LOCAL AGENCIES CASTELLANI 08/22/2022 471.10 -- ------------ CHK# 1,275.40 152481 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE PRINTING CO 11 2022 001-475-495 TRIAL EXPENSE 36X24 MAP FOR G'VILLE 3 08/22/2022 034183 56.16 PO ------------ CHK# 56.16 152482 GALLARDO ROBERT 11 2022 001-209-300 RESTITUTION PAYABLE MORALES 08/22/2022 100.00 -- ------------ CHK# 100.00 152483 GALLS LLC 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI BADGES 08/22/2022 033030 424.30 PO 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMEPLATE 08/22/2022 033030 20.15 PO 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS, PANTS 08/22/2022 033030 687.96 PO 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI MENS ZIPPERED SHIRT 08/22/2022 033030 129.84 PO ------------ CHK# 1,262.25 152484 GALVAN MEGAN 11 2022 001-209-300 RESTITUTION PAYABLE MEZA 08/22/2022 50.00 -- ------------ CHK# 50.00 152485 GEO J CARROLL & SON FUN 11 2022 001-409-418 AUTOPSY EXPENSE PAUL S BUCK 08/22/2022 033125 400.00 PO 11 2022 001-409-419 INDIGENT BURIAL DAMON G CLARK 08/22/2022 033127 600.00 PO 11 2022 001-409-418 AUTOPSY EXPENSE KATHLEEN DODSON 08/22/2022 033125 425.00 PO 11 2022 001-409-418 AUTOPSY EXPENSE MARY CUTTER 08/22/2022 033125 400.00 PO ------------ CHK# 1,825.00 152486 GEO MED WASTE OF TEXAS 11 2022 001-561-336 MEDICAL SUPPLIES JULY 2022 08/22/2022 032956 49.45 PO ------------ CHK# 49.45 152487 GLENN POLK AUTOPLEX 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - BATTERIES 08/22/2022 033033 220.45 PO ------------ CHK# 220.45 152488 GOODWIN J STANLEY ATTY 11 2022 001-409-418 AUTOPSY EXPENSE ST VS HEATHER E RASOR 08/22/2022 560.00 -- ------------ CHK# 560.00 152489 GRAYSON CO DEPT JUVENIL 11 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - SS 08/22/2022 033865 6,128.39 PO ------------ CHK# 6,128.39 152490 GRAYSON COUNTY COLLEGE 11 2022 001-561-429 TRAINING BASIC INSTRUCTOR COURSE 08/22/2022 034178 100.00 PO ------------ CHK# 100.00 152491 GUARDIAN PEST & TERMITE 11 2022 012-622-306 CONTRACT SERVICES AUG 2022 08/22/2022 032877 60.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL AUG 2022 - EMS VALLEY VI 08/22/2022 032973 35.00 PO 11 2022 001-510-332 PEST & BIRD CONTROL JULY 2022 - EMS WOODBINE 08/22/2022 032973 35.00 PO ------------ CHK# 130.00 152492 HARRISON PAM BALDWIN 11 2022 001-403-427 CONFERENCE EXPENSE 40TH ANNUALL ELECTION L 08/22/2022 956.77 -- DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 956.77 152493 HENNIGAN AUTO PARTS INC 11 2022 012-622-354 MACHINERY REPAIRS OIL SEAL 08/22/2022 033123 31.49 PO 11 2022 013-623-354 MACHINERY REPAIRS PARTS 08/22/2022 032821 42.96 PO 11 2022 013-623-354 MACHINERY REPAIRS PARTS 08/22/2022 032821 56.58 PO 11 2022 012-622-354 MACHINERY REPAIRS AIR VALVE 08/22/2022 033123 96.85 PO 11 2022 011-621-354 MACHINERY REPAIRS PARTS 08/22/2022 033210 114.99 PO 11 2022 014-624-354 MACHINERY REPAIRS PARTS 08/22/2022 032732 808.02 PO 11 2022 014-624-354 MACHINERY REPAIRS PARTS 08/22/2022 032732 1,900.36 PO ------------ CHK# 3,051.25 152494 HESS TRANSPORT LLC 11 2022 011-621-354 MACHINERY REPAIRS VOVLO FUEL TANK 08/22/2022 034009 300.00 PO 11 2022 011-621-354 MACHINERY REPAIRS STEEL WHEELS 08/22/2022 034009 100.00 PO ------------ CHK# 400.00 152495 HOGAN'S JIF-E LUBE #2 11 2022 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 13 08/22/2022 034212 75.95 PO 11 2022 012-622-354 MACHINERY REPAIRS OIL CHANGE 2019 F 150 08/22/2022 032879 63.95 PO 11 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4901 08/22/2022 032935 399.70 PO 11 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4905 08/22/2022 032935 309.85 PO ------------ CHK# 849.45 152496 HOLIDAY CHEVROLET INC 11 2022 001-560-570 MACHINERY & EQUIPMENT REPLACEMENT TAHOE 08/22/2022 033042 53,810.59 PO 11 2022 001-560-570 MACHINERY & EQUIPMENT CAR FOR PATROL 08/22/2022 033042 53,810.59 PO 11 2022 001-561-570 MACHINERY & EQUIPMENT CAR FOR JAIL 08/22/2022 033042 53,810.59 PO ------------ CHK# 161,431.77 152497 HOME DEPOT 11 2022 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 08/22/2022 032968 373.97 PO 11 2022 001-510-450 BUILDING MAINTENANCE CREDIT 08/22/2022 172.00- -- ------------ CHK# 201.97 152498 HUNTERS OIL DEPOT 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - OIL CHANGE/TIR 08/22/2022 033036 108.62 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - BRAKE PADS 08/22/2022 033036 243.44 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - OIL CHANGE 08/22/2022 033036 85.65 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 12 - BRAKE PADS/ROT 08/22/2022 033036 408.44 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - OIL CHANGE 08/22/2022 033036 67.62 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 37 - OIL CHANGE/ROT 08/22/2022 033036 110.65 PO 11 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - OIL CHANGE 08/22/2022 033049 85.65 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - OIL CHANGE/ROT 08/22/2022 033036 272.62 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 13 - WIPER BLADES 08/22/2022 033036 41.98 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - OIL CHANGE 08/22/2022 033036 67.62 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 10 - BRAKES/ROTORS/ 08/22/2022 033036 493.32 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 15 - OIL CHANGE 08/22/2022 033036 75.00 PO 11 2022 001-560-354 VEHICLE MAINTENANCE UNIT 39 - BATTERIES 08/22/2022 033036 162.32 PO ------------ CHK# 2,222.93 152499 HUNTERS TUNNEL EXPRESS 11 2022 001-407-330 FUEL CAR WASHES JULY 2022 08/22/2022 033255 15.00 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 001-540-354 VEHICLE MAINTENANCE CAR WASHES JULY 2022 08/22/2022 032933 46.00 PO 11 2022 001-560-330 FUEL CAR WASHES JULY 2022 08/22/2022 033034 364.00 PO ------------ CHK# 425.00 152500 HUSTON KELLY 11 2022 001-455-425 MILEAGE MILEAGE JULY 2022 08/22/2022 45.00 -- ------------ CHK# 45.00 152501 I C S (INSTITUTIONAL SU 11 2022 001-561-300 SUPPLIES SHEETS/BLANKETS/TOWELS 08/22/2022 033316 1,900.10 PO 11 2022 001-561-300 SUPPLIES SHOWER SHOES 08/22/2022 033316 331.20 PO 11 2022 001-561-393 UNIFORMS - PRISONERS JUMPSUITS 08/22/2022 033316 3,105.48 PO 11 2022 001-561-300 SUPPLIES INTAKE KITS/BAR SOAP 08/22/2022 033316 550.35 PO ------------ CHK# 5,887.13 152502 INDUSTRIAL BEARING CO 11 2022 012-622-354 MACHINERY REPAIRS PARTS 08/22/2022 032862 113.52 PO ------------ CHK# 113.52 152503 INGRAM LIBRARY SERVICE 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 13.24 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 6.88 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 15.36 PO 11 2022 001-650-590 BOOKS BOOKS 08/22/2022 032677 62.97 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 15.36 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 9.53 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 10.59 PO 11 2022 001-650-590 BOOKS CREDIT 08/22/2022 42.91- -- 11 2022 001-650-590 BOOKS BOOKS 08/22/2022 032677 24.27 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 10.06 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 10.06 PO 11 2022 001-650-590 BOOKS BOOKS 08/22/2022 032677 46.10 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 9.53 PO 11 2022 001-650-590 BOOKS BOOKS 08/22/2022 032677 107.72 PO 11 2022 001-650-590 BOOKS BOOK 08/22/2022 032677 16.49 PO 11 2022 001-650-590 BOOKS BOOKS 08/22/2022 032677 144.31 PO ------------ CHK# 459.56 152504 INTERSTATE BILLING SERV 11 2022 014-624-354 MACHINERY REPAIRS REPAIRS 2012 TRAILER 08/22/2022 033591 2,057.75 PO 11 2022 014-624-354 MACHINERY REPAIRS PARTS 08/22/2022 033591 484.63 PO 11 2022 014-624-354 MACHINERY REPAIRS CREDIT 08/22/2022 1,071.68- -- ------------ CHK# 1,470.70 152505 JOE R JONES CONSTRUCTIO 11 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAY APP #5 08/22/2022 033596 74,530.12 PO ------------ CHK# 74,530.12 152506 JORDAN RODNEY 11 2022 001-209-300 RESTITUTION PAYABLE BARRETT 08/22/2022 27,515.88 -- ------------ CHK# 27,515.88 152507 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KARL KLEMENT PROPERTIES 11 2022 001-209-300 RESTITUTION PAYABLE RINCON 08/22/2022 250.00 -- ------------ CHK# 250.00 152508 KIMBALL MIDWEST 11 2022 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2022 032743 454.88 PO 11 2022 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2022 032743 959.00 PO 11 2022 012-622-300 SUPPLIES & HARDWARE SOLVENT 08/22/2022 033811 168.12 PO ------------ CHK# 1,582.00 152509 KOMATSU ARCHITECTURE 11 2022 001-409-531 CAPITAL OUTLAY - ANNEX BLD CONSTRUCTION ADMIN PHASE 08/22/2022 030131 1,472.00 21 ------------ CHK# 1,472.00 152510 KYOCERA DOCUMENT SOLUTI 11 2022 001-409-463 COPY MACHINE RENTAL COPIES AUG 2022 08/22/2022 032998 251.43 PO 11 2022 001-409-463 COPY MACHINE RENTAL AUG 2022 08/22/2022 032998 219.30 PO ------------ CHK# 470.73 152511 LABATT FOOD SERVICE LLC 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 3,716.41 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 120.41 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 65.58 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 4,008.87 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 3,880.99 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 59.78 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 3,895.37 PO 11 2022 001-561-333 FOOD FOR JAIL CREDIT 08/22/2022 58.64- -- 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 3,789.55 PO 11 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 08/22/2022 032959 23.38 PO 11 2022 001-561-333 FOOD FOR JAIL CREDIT 08/22/2022 71.24- -- ------------ CHK# 19,430.46 152512 LAKE KIOWA MEDICAL CLIN 11 2022 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 2022 08/22/2022 032955 4,000.00 PO ------------ CHK# 4,000.00 152513 LEWIS DOUGLAS T MD 11 2022 001-409-491 COUNTY HEALTH DOCTOR SEPT 2022 08/22/2022 033001 50.00 PO 11 2022 001-540-491 EMS MEDICAL DIRECTOR SEPT 2022 08/22/2022 033002 2,188.09 PO ------------ CHK# 2,238.09 152514 LEXISNEXIS 11 2022 001-476-390 SUBSCRIPTIONS JULY 2022 08/22/2022 033066 394.00 PO 11 2022 001-475-390 SUBSCRIPTIONS JULY 2022 08/22/2022 032666 248.00 PO ------------ CHK# 642.00 152515 LIBRARY IDEAS LLC 11 2022 001-650-590 BOOKS FREADING JULY 2022 08/22/2022 032691 146.50 PO ------------ CHK# 146.50 152516 MARTIN MARIETTA MATERIA 11 2022 011-621-302 GRAVEL 5/8 CHIPS 08/22/2022 033180 682.65 PO 11 2022 013-623-302 GRAVEL 5/8 CHIP 08/22/2022 032801 1,119.19 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2022 013-623-302 GRAVEL 5/8 CHIP 08/22/2022 032801 1,118.50 PO ------------ CHK# 2,920.34 152517 MCBRIDE MD DAN G 11 2022 001-561-391 PRISONER MEDICAL CARE SMITH, B 1577570 08/22/2022 034215 109.04 PO ------------ CHK# 109.04 152518 MCCORKLE JACOB 11 2022 001-209-300 RESTITUTION PAYABLE MCCULLUM 08/22/2022 600.00 -- ------------ CHK# 600.00 152519 MCCORMICK PAIGE 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO IML, GAL, SML, HEL, 08/22/2022 1,200.00 -- 11 2022 001-409-495 TRIAL EXPENSE ITMO IML, GAL, SML, HEL, 08/22/2022 91.21 -- ------------ CHK# 1,291.21 152520 MEADOR FUNERAL HOME 11 2022 001-409-419 INDIGENT BURIAL RANDALL UNDERWOOD 08/22/2022 033368 600.00 PO ------------ CHK# 600.00 152521 MIDWEST TAPE LLC 11 2022 001-650-592 AUDIO VISUAL MATERIAL CORDELLA 08/22/2022 032675 58.17 PO 11 2022 001-650-592 AUDIO VISUAL MATERIAL BLACK DOG 08/22/2022 032675 34.99 PO 11 2022 001-650-592 AUDIO VISUAL MATERIAL CRIMES OF THE FUTURE 08/22/2022 032675 39.03 PO 11 2022 001-650-592 AUDIO VISUAL MATERIAL OVERKILL 08/22/2022 032675 79.98 PO 11 2022 001-650-592 AUDIO VISUAL MATERIAL JURASSIC WORLD DOMINION 08/22/2022 032675 27.39 PO ------------ CHK# 239.56 152522 MITCHAM GEORGE 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LE'KEVIAN THOMPSON 08/22/2022 520.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLLIN SPIKER 08/22/2022 810.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO D T 08/22/2022 710.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO IL, GL, SL, HL, AM, 08/22/2022 560.00 -- ------------ CHK# 2,600.00 152523 MORTAZAVI JOSPEH 11 2022 001-209-300 RESTITUTION PAYABLE LEAR 08/22/2022 1,550.00 -- ------------ CHK# 1,550.00 152524 MOSS JAMES ATTORNEY 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BENJAMIN BESHEAR 08/22/2022 150.00 -- ------------ CHK# 150.00 152525 MURPHY USA 11 2022 001-209-300 RESTITUTION PAYABLE HAUBERT 08/22/2022 144.00 -- ------------ CHK# 144.00 152526 NAFECO 11 2022 001-540-392 UNIFORMS SHIRT 08/22/2022 032929 70.10 PO ------------ CHK# 70.10 152527 NATIONAL TEST SYSTEMS 12 2022 028-571-346 DRUG TESTING DRUG TESTING SUPPLIES 08/22/2022 034164 1,175.00 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,175.00 152528 NCT TRAC 11 2022 001-540-481 ASSN DUES MEMBERSHIP RENEWAL 08/22/2022 034200 761.25 PO ------------ CHK# 761.25 152529 NORTH TEXAS TOLLWAY AUT 12 2022 028-571-427 CONFERENCE EXPENSE TOLL FEES 08/22/2022 034231 10.00 PO ------------ CHK# 10.00 152530 NORTH TEXAS TOLLWAY AUT 11 2022 013-623-499 MISCELLANEOUS TOLLS 6/14/2022 08/22/2022 032795 7.26 PO ------------ CHK# 7.26 152531 NTMC HEALTH COMPLETE CA 11 2022 001-561-391 PRISONER MEDICAL CARE ARELLANO, M NT282190 08/22/2022 034194 343.07 PO 11 2022 001-561-391 PRISONER MEDICAL CARE BAIN, J NT282732 08/22/2022 034194 1,044.10 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, S NT282400 08/22/2022 034194 2,160.16 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, S NT282971 08/22/2022 034194 1,203.51 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HOFFMAN, N NT283229 08/22/2022 034194 254.40 PO 11 2022 001-561-391 PRISONER MEDICAL CARE KRAPF, M NT283989 08/22/2022 034194 38.70 PO 11 2022 001-561-391 PRISONER MEDICAL CARE MARTINEZ, M NT283494 08/22/2022 034194 678.63 PO 11 2022 001-561-391 PRISONER MEDICAL CARE RAMIRIZ, R NT278576 08/22/2022 034194 1,512.10 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M NT282926 08/22/2022 034194 1,600.38 PO 11 2022 001-561-391 PRISONER MEDICAL CARE WILLIAMS, M NT281544 08/22/2022 034194 97.08 PO ------------ CHK# 8,932.13 152532 ODP BUSINESS SOLUTIONS 11 2022 001-435-310 OFFICE SUPPLIES NOTARY STAMP 08/22/2022 034134 28.99 PO 11 2022 001-540-310 OFFICE SUPPLIES PENS 08/22/2022 033981 59.99 PO 11 2022 001-540-310 OFFICE SUPPLIES TONER 08/22/2022 033981 73.16 PO 11 2022 001-401-310 OFFICE SUPPLIES PENS 08/22/2022 034186 25.60 PO 11 2022 001-401-310 OFFICE SUPPLIES MOUSE PAD 08/22/2022 034186 12.14 PO 11 2022 001-401-310 OFFICE SUPPLIES CHAIR 08/22/2022 034186 228.29 PO 11 2022 001-503-310 OFFICE SUPPLIES PENS, PENCILS, POST IT N 08/22/2022 033930 58.79 PO 11 2022 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2022 033947 244.21 PO 11 2022 001-561-310 OFFICE SUPPLIES EXTENSION CORD 08/22/2022 033944 37.98 PO 11 2022 001-561-310 OFFICE SUPPLIES NOTARY STAMPS 08/22/2022 033944 57.98 PO 11 2022 001-403-310 OFFICE SUPPLIES MAIL ENVELOPES 10 X 15 08/22/2022 034152 25.68 PO 11 2022 001-403-310 OFFICE SUPPLIES INCLINE FILE STAND 08/22/2022 034152 3.67 PO 11 2022 001-403-310 OFFICE SUPPLIES AVENUE RECEIPT PAPER 08/22/2022 034152 21.26 PO 11 2022 001-403-310 OFFICE SUPPLIES TAPE DISPENSERS 08/22/2022 034152 16.45 PO 11 2022 001-403-310 OFFICE SUPPLIES COMM COURT TABS 08/22/2022 034152 22.85 PO 11 2022 001-403-310 OFFICE SUPPLIES AVENUE PRINTER TONER 08/22/2022 034152 312.12 PO 11 2022 052-403-310 SUPPLIES ARCHIVE SLEEVES FOR PROB 08/22/2022 034152 485.80 PO 11 2022 001-403-310 OFFICE SUPPLIES M/L PAPER SEALS 08/22/2022 034152 27.98 PO 11 2022 001-665-300 SUPPLIES GREEN COPY PAPER 08/22/2022 034162 9.72 PO 11 2022 001-665-300 SUPPLIES COLORED COPY PAPER 08/22/2022 034162 9.80 PO 11 2022 001-665-300 SUPPLIES COPY PAPER 08/22/2022 034162 8.00 PO 11 2022 001-665-300 SUPPLIES CARDSTOCK GREEN 08/22/2022 034162 11.02 PO 11 2022 001-665-300 SUPPLIES CORRECTION TAPE 08/22/2022 034162 11.42 PO 11 2022 001-665-300 SUPPLIES POST-IT NOTES 08/22/2022 034162 12.48 PO 11 2022 001-665-300 SUPPLIES PENCILS 08/22/2022 034162 21.16 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 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 001-665-300 SUPPLIES CERTIFCATE PAPER 08/22/2022 034162 16.48 PO 11 2022 001-665-300 SUPPLIES STAPLES 08/22/2022 034162 3.77 PO 11 2022 001-665-300 SUPPLIES ARROW FLAGS 08/22/2022 034162 11.52 PO 11 2022 001-665-300 SUPPLIES GRAPE COPY PAPER 08/22/2022 034162 9.41 PO 11 2022 001-665-300 SUPPLIES 2 PCKET FOLDERS RED 08/22/2022 034162 10.75 PO 11 2022 001-665-300 SUPPLIES 2 POCKET FOLDERS BLUE 08/22/2022 034162 10.75 PO 11 2022 001-665-300 SUPPLIES HIGHLIGHTERS 08/22/2022 034162 8.49 PO 11 2022 001-665-300 SUPPLIES HIGHLIGHTERS 08/22/2022 034162 8.79 PO 11 2022 001-665-300 SUPPLIES BINDING COVERS 08/22/2022 034162 67.19 PO 11 2022 001-665-300 SUPPLIES 8 GB USB 2.0 08/22/2022 034162 24.09 PO 11 2022 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2022 034184 17.52 PO 11 2022 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2022 034184 51.29 PO 11 2022 001-499-310 OFFICE SUPPLIES DUSTER 08/22/2022 53.46 -- 11 2022 001-476-310 OFFICE SUPPLIES DVD 08/22/2022 034040 53.15 PO 11 2022 001-476-310 OFFICE SUPPLIES SHARPIES 08/22/2022 034040 6.99 PO 11 2022 001-455-310 OFFICE SUPPLIES MANILA FOLDER W/FASTENER 08/22/2022 034174 116.30 PO 11 2022 001-455-310 OFFICE SUPPLIES POST-IT SIGNATURE FLAG S 08/22/2022 034174 20.28 PO 11 2022 001-455-310 OFFICE SUPPLIES RETRACTABLE BALLPOINT PE 08/22/2022 034174 13.92 PO 11 2022 001-540-310 OFFICE SUPPLIES CHAIR 08/22/2022 033981 299.98 PO ------------ CHK# 2,630.67 152533 OLIVEIRA HOLLY 11 2022 001-409-460 RENT SEPTEMBER 2022 08/22/2022 033708 400.00 PO ------------ CHK# 400.00 152534 ONEY JEROMIE ATTORNEY 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO IML, GAL, SML, HEL 08/22/2022 1,275.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TODD E CLARK 08/22/2022 275.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY J SHUGART 08/22/2022 725.00 -- 11 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS A R P 08/22/2022 350.00 -- ------------ CHK# 2,625.00 152535 OREILLY AUTOMOTIVE ENTE 11 2022 011-621-354 MACHINERY REPAIRS FILTER 08/22/2022 033186 24.49 PO 11 2022 012-622-354 MACHINERY REPAIRS FLEETRUNNER 08/22/2022 032888 16.46 PO ------------ CHK# 40.95 152536 ORTIZ JASON 11 2022 001-209-300 RESTITUTION PAYABLE TURNER 08/22/2022 336.00 -- ------------ CHK# 336.00 152537 OVERDRIVE INC 11 2022 001-650-591 PERIODICALS DIGITAL MAGAZINE RENEWAL 08/22/2022 034222 2,000.00 PO 11 2022 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 08/22/2022 034080 798.06 PO 11 2022 001-650-590 BOOKS EBOOK 08/22/2022 032683 27.50 PO 11 2022 001-650-590 BOOKS EBOOKS 08/22/2022 032683 108.88 PO 11 2022 001-650-590 BOOKS EBOOKS 08/22/2022 032683 96.94 PO ------------ CHK# 3,031.38 152538 P SQUARED EMULSION PLAN 11 2022 014-624-312 ROAD OIL P2 CWE-2 08/22/2022 032763 753.50 PO 11 2022 014-624-312 ROAD OIL P2 CWE-2 08/22/2022 032763 753.50 PO ------------ CHK# 1,507.00 152539 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PACK N MAIL 11 2022 001-407-310 SUPPLIES SHIPPING 08/22/2022 033252 15.08 PO 11 2022 001-407-310 SUPPLIES SHIPPING 08/22/2022 033252 15.08 PO 11 2022 001-407-310 SUPPLIES SHIPPING 08/22/2022 033252 15.08 PO ------------ CHK# 45.24 152540 PARKER ELECTRIC 11 2022 001-510-450 BUILDING MAINTENANCE LAMPS 08/22/2022 033016 15.50 PO ------------ CHK# 15.50 152541 PAXTON CALLIE 11 2022 001-476-427 CONFERENCE EXPENSE CRIMES AGAINST CHILDREN 08/22/2022 268.38 -- ------------ CHK# 268.38 152542 PERDUE,BRANDON,FIELDER, 11 2022 001-209-000 COLLECTIONS PAYABLE JULY 2022 - COUNTY CLERK 08/22/2022 033369 549.34 PO 11 2022 001-209-000 COLLECTIONS PAYABLE JULY 2022 - DISTRICT CLE 08/22/2022 033369 1,029.45 PO 11 2022 001-209-000 COLLECTIONS PAYABLE JULY 2022 - JP 1 08/22/2022 033369 1,570.77 PO 11 2022 001-209-000 COLLECTIONS PAYABLE JULY 2022 - JP 2 08/22/2022 033369 2,181.30 PO ------------ CHK# 5,330.86 152543 PHILS COLLISION REPAIR 11 2022 001-560-354 VEHICLE MAINTENANCE REPAIRS TO UNIT 42 08/22/2022 034176 1,427.70 PO ------------ CHK# 1,427.70 152544 PINNACLE HEALTH TECHNOL 11 2022 001-560-492 PHYSICALS JOSHUA JOHNSON 08/22/2022 033087 235.00 PO ------------ CHK# 235.00 152545 POWER PLAN OIB 11 2022 012-622-354 MACHINERY REPAIRS TAIL LAMP 08/22/2022 032870 261.16 PO ------------ CHK# 261.16 152546 PREMIER AUTO DETAIL 11 2022 012-622-354 MACHINERY REPAIRS AUTO DETAIL 08/22/2022 034218 200.00 PO ------------ CHK# 200.00 152547 QUALITY SERVICES 11 2022 001-510-450 BUILDING MAINTENANCE LINT FILTER, ROCKER TIME 08/22/2022 033014 226.77 PO ------------ CHK# 226.77 152548 QUESTCARE HOSPITALS PLL 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M 00119171700 08/22/2022 034192 389.94 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M 00119171700 08/22/2022 034192 201.03 PO ------------ CHK# 590.97 152549 QUESTCARE MEDICAL SERVI 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M QED14011917 08/22/2022 034191 173.89 PO ------------ CHK# 173.89 152550 RED RIVER FARM CO-OP IN 11 2022 001-551-330 FUEL JULY 2022 08/22/2022 033325 122.77 PO 11 2022 001-552-330 FUEL JULY 2022 08/22/2022 033326 179.99 PO 11 2022 001-560-330 FUEL JULY 2022 08/22/2022 033040 17,761.28 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2022 028-571-330 FUEL JULY 2022 08/22/2022 032555 134.43 PO 11 2022 001-475-330 FUEL JULY 2022 08/22/2022 032668 35.50 PO 11 2022 001-476-330 FUEL JULY 2022 08/22/2022 033323 131.54 PO 11 2022 001-590-330 FUEL JULY 2022 08/22/2022 033324 507.35 PO 11 2022 001-407-330 FUEL JULY 2022 08/22/2022 033256 216.26 PO 11 2022 001-503-330 FUEL JULY 2022 08/22/2022 033414 68.68 PO 11 2022 001-540-330 FUEL JULY 2022 08/22/2022 032925 11,594.56 PO ------------ CHK# 30,752.36 152551 RED RIVER TRUCK REPAIR 11 2022 011-621-354 MACHINERY REPAIRS PARTS 08/22/2022 033191 978.75 PO 11 2022 011-621-354 MACHINERY REPAIRS RELAY 08/22/2022 033191 17.67 PO 11 2022 011-621-354 MACHINERY REPAIRS TANK STRAP INSULATOR 08/22/2022 033191 48.13 PO 11 2022 011-621-354 MACHINERY REPAIRS AIR DRYER 08/22/2022 033191 32.18 PO ------------ CHK# 1,076.73 152552 REEVES LORI E 11 2022 001-409-495 TRIAL EXPENSE ITIO DALLAS M TATE 08/22/2022 168.75 -- ------------ CHK# 168.75 152553 REINERT PAPER & CHEMICA 11 2022 001-561-338 KITCHEN SUPPLIES KITCHEN GLOVES 08/22/2022 033057 286.30 PO 11 2022 001-561-338 KITCHEN SUPPLIES FOOD HANDLER GLOVES 08/22/2022 033057 695.30 PO 11 2022 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 08/22/2022 033057 4,872.64 PO 11 2022 001-561-338 KITCHEN SUPPLIES DISHWASHER CHEMICALS 08/22/2022 033057 1,152.96 PO 11 2022 001-561-338 KITCHEN SUPPLIES DISHWASHING CHEMICALS 08/22/2022 033057 197.58 PO 11 2022 001-561-300 SUPPLIES JAIL SUPPLIES 08/22/2022 033057 920.40 PO 11 2022 001-561-337 CLEANING SUPPLIES CLEANING CHEMICALS 08/22/2022 033057 684.50 PO 11 2022 001-561-331 LAUNDRY SUPPLIES LAUNDRY CLEANERS 08/22/2022 033057 2,875.92 PO 11 2022 001-561-300 SUPPLIES NITRILE GLOVES 08/22/2022 033057 1,348.56 PO 11 2022 001-561-300 SUPPLIES TP/MOP BUCKETS 08/22/2022 033057 1,123.34 PO ------------ CHK# 14,157.50 152554 REITER KIMBERLY 11 2022 001-650-425 MILEAGE MILEAGE JULY 2022 08/22/2022 33.12 -- ------------ CHK# 33.12 152555 RELENTLESS LLC 11 2022 001-133-000 PREPAID ACCOUNTS TRAINING LANKFORD & QUIN 08/22/2022 033674 1,298.00 PO ------------ CHK# 1,298.00 152556 ROBUCK MORGAN PLLC 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMANDA GEE 08/22/2022 460.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAWANDA VENSON 08/22/2022 540.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON THOMPSON 08/22/2022 440.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELBY CARDWELL 08/22/2022 310.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON LEWALLEN 08/22/2022 610.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY KRAPF 08/22/2022 256.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE SLOVER 08/22/2022 1,070.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLEVELAND YORK 08/22/2022 200.00 -- ------------ CHK# 3,886.00 152557 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ROGERS SAND & GRAVEL 11 2022 001-209-300 RESTITUTION PAYABLE BARRETT 08/22/2022 4,510.80 -- ------------ CHK# 4,510.80 152558 ROOKER ASPHALT CORP 11 2022 011-621-312 ROAD OIL MC-800 08/22/2022 033192 23,119.35 PO 11 2022 012-622-312 ROAD OIL MC-3000 08/22/2022 033120 22,284.60 PO ------------ CHK# 45,403.95 152559 SADDLEBROOK DENTAL AND 11 2022 001-561-391 PRISONER MEDICAL CARE JULY - DESTINY EDWARDS 08/22/2022 033047 460.00 PO 11 2022 001-561-391 PRISONER MEDICAL CARE JULY - CHARLES SMITH 08/22/2022 033047 1,720.00 PO 11 2022 001-561-391 PRISONER MEDICAL CARE JULY - BRIAN WELCH 08/22/2022 033047 598.00 PO ------------ CHK# 2,778.00 152560 SAFEWAY 11 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON, THOMAS 08/22/2022 033046 9.21 PO 11 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON, THOMAS 08/22/2022 033046 12.83 PO 11 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON, THOMAS 08/22/2022 033046 11.96 PO ------------ CHK# 34.00 152561 SCHAD & PULTE WELDING S 11 2022 001-510-450 BUILDING MAINTENANCE JULY 2022 - CYLINDERS 08/22/2022 032985 18.00 PO 11 2022 014-624-300 SUPPLIES & HARDWARE CYLINDERS 08/22/2022 032771 48.00 PO ------------ CHK# 66.00 152562 SCHILLING TIRE & LUBE L 11 2022 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 08/22/2022 032903 170.00 PO 11 2022 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR, TUBES 08/22/2022 032903 425.99 PO ------------ CHK# 595.99 152563 SCIVALLY'S GROCERY 11 2022 001-209-300 RESTITUTION PAYABLE HUNTER 08/22/2022 68.00 -- ------------ CHK# 68.00 152564 SECOND COURT OF APPEALS 11 2022 001-208-150 DUE TO 2ND COURT OF APPEAL COUNTY CLERK PRL22 08/22/2022 50.00 -- 11 2022 001-208-150 DUE TO 2ND COURT OF APPEAL COUNTY CLERK CVL22 08/22/2022 60.00 -- 11 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DISTRICT CLERK CVL22 08/22/2022 130.00 -- 11 2022 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL FUND 08/22/2022 5.00 -- ------------ CHK# 245.00 152565 SEWELL USELTON INSURANC 11 2022 001-561-480 BONDS - EMPLOYEES BOND - BRIAN SMITH 08/22/2022 033045 71.00 PO 11 2022 001-561-480 BONDS - EMPLOYEES BOND - TIMOTHY HAMMONS 08/22/2022 033045 71.00 PO 11 2022 001-560-480 BONDS - EMPLOYEES BOND - JUSTIN PATTERSON 08/22/2022 033118 92.50 PO ------------ CHK# 234.50 152566 SHIPMAN COMMUNICATIONS 11 2022 001-560-499 MISCELLANEOUS JOTTO CLIPS 08/22/2022 033026 170.00 PO ------------ CHK# 170.00 152567 SIEGER RAYMOND E 11 2022 001-209-300 RESTITUTION PAYABLE LEWIS 08/22/2022 40.00 -- DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 40.00 152568 SIMMONS SHAWN 11 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS J H L 08/22/2022 750.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DYLAN JENKINS 08/22/2022 550.00 -- ------------ CHK# 1,300.00 152569 SNUGGS JASON 11 2022 012-622-427 CONFERENCE EXPENSE CONFFERENCE 08/22/2022 397.50 -- ------------ CHK# 397.50 152570 SOUTHWEST INTERNATIONAL 11 2022 012-622-354 MACHINERY REPAIRS COMP YORK 08/22/2022 033465 627.27 PO 11 2022 012-622-354 MACHINERY REPAIRS CREDIT 08/22/2022 280.51- -- ------------ CHK# 346.76 152571 SPARKLETTS AND SIERRA S 11 2022 001-426-499 MISCELLANEOUS WATER JULY 08/22/2022 033259 40.42 PO ------------ CHK# 40.42 152572 STANLEY ACCESS TECH LLC 11 2022 001-510-450 BUILDING MAINTENANCE REPAIRS TO SLIDING DOOR 08/22/2022 034154 308.00 PO ------------ CHK# 308.00 152573 TATUM LEE 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAY'VION D WILLIAM 08/22/2022 395.00 -- 11 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER ROBERSON 08/22/2022 505.00 -- ------------ CHK# 900.00 152574 TEAGUE NALL AND PERKINS 11 2022 001-409-537 CAPITAL OUTLAY - PARKING L SITE PLAN & CONSTRUCTION 08/22/2022 033597 9,461.00 PO ------------ CHK# 9,461.00 152575 TEX-OMA BUILDERS SUPPLY 11 2022 001-510-450 BUILDING MAINTENANCE WIDE BODY HINGES 08/22/2022 034089 375.00 PO ------------ CHK# 375.00 152576 TEXAS A&M AGRILIFE EXTE 11 2022 012-622-427 CONFERENCE EXPENSE COMMISSIONERS COURT 08/22/2022 034211 1,600.00 PO ------------ CHK# 1,600.00 152577 TEXAS AIRSYSTEMS LLC 11 2022 001-510-450 BUILDING MAINTENANCE TROUBLESHOOT UNIT 27 08/22/2022 034122 1,575.74 PO ------------ CHK# 1,575.74 152578 TEXAS ASSOCIATION OF CO 11 2022 001-409-412 LEGAL EXPENSES VINCENT 08/22/2022 032077 315.00 21 11 2022 001-409-412 LEGAL EXPENSES LIVINGSTON VS ERLANDSON/ 08/22/2022 032077 382.50 21 ------------ CHK# 697.50 152579 TEXAS ASSOCIATION OF CO 11 2022 011-621-427 CONFERENCE EXPENSE PRE LEGISLATIVE SESSION 08/22/2022 034123 280.00 PO ------------ CHK# 280.00 152580 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPARTMENT OF MOT 11 2022 001-475-354 VEHICLE EXPENSE 1473 - 2006 FORD CROWN V 08/22/2022 033520 7.50 PO ------------ CHK# 7.50 152581 TEXAS DEPT OF PUBLIC SA 11 2022 001-209-300 RESTITUTION PAYABLE LADD 08/22/2022 60.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE PRICHARD 08/22/2022 60.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE BIRT 08/22/2022 50.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE CRAFT 08/22/2022 180.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE EVANS 08/22/2022 10.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE FRANTZ 08/22/2022 180.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE GLEASON 08/22/2022 40.50 -- 11 2022 001-209-300 RESTITUTION PAYABLE GRAF 08/22/2022 180.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE JOHNSON 08/22/2022 180.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE MURPHY 08/22/2022 52.22 -- 11 2022 001-209-300 RESTITUTION PAYABLE RINCON 08/22/2022 120.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE ROBERTS 08/22/2022 50.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE SANDOVAL 08/22/2022 40.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE STONE 08/22/2022 60.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE WILLIAMS 08/22/2022 68.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 08/22/2022 6.00 -- ------------ CHK# 1,336.72 152582 TEXAS HEALTH & HUMAN SE 11 2022 001-209-300 RESTITUTION PAYABLE SERRANO 08/22/2022 272.00 -- 11 2022 001-209-300 RESTITUTION PAYABLE VANDRAK 08/22/2022 25.00 -- ------------ CHK# 297.00 152583 TEXAS STAR EMBROIDERY 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES ON SHIRTS 08/22/2022 033031 36.00 PO 11 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERING SHIRTS 08/22/2022 033031 26.00 PO 11 2022 001-540-392 UNIFORMS Z MOSICH 08/22/2022 032922 132.00 PO 11 2022 001-540-392 UNIFORMS VELCRO PATCHES 08/22/2022 032922 28.00 PO 11 2022 001-540-392 UNIFORMS HATCHEL 08/22/2022 032922 36.00 PO 11 2022 001-540-392 UNIFORMS CAPT D WILLIAMS 08/22/2022 032922 30.00 PO 11 2022 001-540-392 UNIFORMS ARENDT 08/22/2022 032922 58.00 PO 11 2022 001-540-392 UNIFORMS M PEARCE 08/22/2022 032922 114.00 PO ------------ CHK# 460.00 152584 TEXOMA COUNCIL OF GOVER 11 2022 001-409-306 CONTRACT SERVICES JUNE 2022 08/22/2022 033310 2,333.34 PO 11 2022 001-409-306 CONTRACT SERVICES JULY 2022 08/22/2022 033310 2,333.34 PO ------------ CHK# 4,666.68 152585 THOMPSON J R INC 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 08/22/2022 032889 6,097.68 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 08/22/2022 032889 5,898.15 PO 11 2022 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/22/2022 033218 2,940.93 PO 11 2022 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/22/2022 033218 630.90 PO 11 2022 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/22/2022 033218 663.57 PO 11 2022 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/22/2022 033218 2,161.08 PO 11 2022 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/22/2022 033218 4,544.37 PO 11 2022 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/22/2022 033218 2,595.78 PO 11 2022 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 08/22/2022 033218 635.85 PO DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 20 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 1 1/2' CRUSHER RUN 08/22/2022 033218 2,776.77 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032810 3,224.52 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032810 5,103.72 PO 11 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032810 3,778.83 PO 11 2022 012-622-302 GRAVEL SELECT FILL 08/22/2022 032889 1,108.26 PO 11 2022 012-622-302 GRAVEL SELECT FILL 08/22/2022 032889 2,273.64 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032889 4,538.25 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032889 3,983.13 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032889 3,300.48 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032889 1,384.59 PO 11 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 08/22/2022 032889 1,464.75 PO ------------ CHK# 59,105.25 152586 THOMSON WEST 11 2022 040-651-390 SUBSCRIPTIONS JULY 2022 08/22/2022 033090 532.51 PO 11 2022 001-560-590 BOOKS BOOK FOR CIVIL 08/22/2022 034220 158.00 PO 11 2022 001-560-390 SUBSCRIPTIONS JULY 2022 08/22/2022 033094 344.82 PO 11 2022 001-426-390 SUBSCRIPTIONS JULY 2022 08/22/2022 033454 107.00 PO 11 2022 001-435-390 SUBSCRIPTIONS JULY 2022 08/22/2022 033065 206.17 PO ------------ CHK# 1,348.50 152587 TIMBERCREEK REAL ESTATE 11 2022 001-409-460 RENT SEPTEMBER 2022 08/22/2022 033713 400.00 PO ------------ CHK# 400.00 152588 TIPTON JEREMY 12 2022 028-571-390 SUBSCRIPTIONS AUG 2022 08/22/2022 032566 200.00 PO ------------ CHK# 200.00 152589 TOM THUMB RESTITUTION 11 2022 001-209-300 RESTITUTION PAYABLE TUBERVILLE 08/22/2022 31.99 -- ------------ CHK# 31.99 152590 TOWN OF OAK RIDGE 11 2022 001-209-300 RESTITUTION PAYABLE NELSON 08/22/2022 1,050.00 -- ------------ CHK# 1,050.00 152591 TRADE CREDIT SERVICES 11 2022 059-562-499 MISCELLANEOUS 8 MICROWAVES 08/22/2022 033050 359.68 PO ------------ CHK# 359.68 152592 TRANSUNION RISK AND ALT 11 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE JULY 2022 08/22/2022 033353 24.70 PO 11 2022 001-475-495 TRIAL EXPENSE CA JULY 2022 08/22/2022 033353 25.60 PO 11 2022 001-476-495 TRIAL EXPENSE DA JULY 2022 08/22/2022 033353 24.70 PO ------------ CHK# 75.00 152593 TXPPA 11 2022 001-133-000 PREPAID ACCOUNTS 2022 FALL CONFERENCE 08/22/2022 034219 450.00 PO ------------ CHK# 450.00 152594 UIL REGION 2 11 2022 001-209-300 RESTITUTION PAYABLE KOMGSLEY 08/22/2022 5.00 -- DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 5.00 152595 US CORRECTIONS LLC 11 2022 001-561-424 RETURNING PRISONERS RET PRISONER HARRIS, TOD 08/22/2022 034165 5,210.00 PO ------------ CHK# 5,210.00 152596 USA PATHOLOGY PLLC 11 2022 001-561-391 PRISONER MEDICAL CARE CLARK, J 1082064 08/22/2022 034216 12.90 PO 11 2022 001-561-391 PRISONER MEDICAL CARE FREEMAN, R 899754 08/22/2022 034216 51.00 PO 11 2022 001-561-391 PRISONER MEDICAL CARE GOMEZ, M 1038502 08/22/2022 034216 17.70 PO 11 2022 001-561-391 PRISONER MEDICAL CARE GRIPPANDO, B 1095698 08/22/2022 034216 48.30 PO 11 2022 001-561-391 PRISONER MEDICAL CARE HOPKINS, J 989045 08/22/2022 034216 36.30 PO 11 2022 001-561-391 PRISONER MEDICAL CARE JOHNSON, R 75909 08/22/2022 034216 38.40 PO 11 2022 001-561-391 PRISONER MEDICAL CARE SNYDER, D 1088551 08/22/2022 034216 223.20 PO 11 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, M 562760 08/22/2022 034216 11.12 PO 11 2022 001-561-391 PRISONER MEDICAL CARE GONZALES, C 691510 08/22/2022 034216 122.00 PO ------------ CHK# 560.92 152597 VERIZON WIRELESS 11 2022 001-540-420 TELEPHONE EMS PHONES 08/22/2022 341.95 -- 11 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 08/22/2022 37.99 -- 11 2022 001-503-420 TELEPHONE IT DATA CARDS 08/22/2022 152.54 -- ------------ CHK# 532.48 152598 VICTORY AUTOMOTIVE AND 11 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4901 08/22/2022 032921 647.83 PO ------------ CHK# 647.83 152599 WAGNER SUPPLY COMPANY I 11 2022 001-510-300 SUPPLIES TIDE PODS, FEBREZE, TOWE 08/22/2022 032971 283.25 PO 11 2022 001-510-300 SUPPLIES CLORZO WIPES, CRPT FRSHN 08/22/2022 032971 160.40 PO ------------ CHK# 443.65 152600 WALTERSCHEID LLOYD 11 2022 001-209-300 RESTITUTION PAYABLE BELL 08/22/2022 1,000.00 -- ------------ CHK# 1,000.00 152601 WARD TERESA 11 2022 001-409-495 TRIAL EXPENSE REPORTER'S RECORD 08/22/2022 034205 2,320.00 PO ------------ CHK# 2,320.00 152602 WEEKLY NEWS OF COOKE CO 11 2022 001-409-430 LEGAL NOTICES LEGAL NOTICE REPLAT HARR 08/22/2022 033506 140.00 PO ------------ CHK# 140.00 152603 WEST TEXAS COUNTY JUDGE 11 2022 013-623-427 CONFERENCE EXPENSE WTX COUNTY JUDGES & COMI 08/22/2022 034227 200.00 PO ------------ CHK# 200.00 152604 WYATT JOSEPH 11 2022 001-209-300 RESTITUTION PAYABLE LAYCO 08/22/2022 60.00 -- ------------ CHK# 60.00 152605 DATE 09/06/2022 TIME 14:11 CHECK REGISTER FROM: 08/22/2022 TO: 08/22/2022 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033107 39.47 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033107 159.53 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033103 8.45 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033103 64.96 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033110 55.93 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033101 8.05 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033101 146.35 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033105 4.05 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033105 146.81 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033109 74.43 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033109 162.04 PO 11 2022 001-570-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033112 65.31 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033111 6.68 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033111 138.55 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033100 27.02 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033100 146.38 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033108 96.54 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033108 145.05 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033114 22.16 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033114 142.93 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033106 1.17 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033106 86.07 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033115 63.13 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033102 33.96 PO 11 2022 001-409-463 COPY MACHINE RENTAL JULY 2022 08/22/2022 033102 58.61 PO 11 2022 001-409-463 COPY MACHINE RENTAL COPIES JULY 2022 08/22/2022 033110 0.05 PO ------------ CHK# 1,903.68 152606 ZIMMERER KUBOTA & EQUIP 11 2022 014-624-354 MACHINERY REPAIRS CREDIT 08/22/2022 559.98- -- 11 2022 014-624-354 MACHINERY REPAIRS PARTS 08/22/2022 032791 1,498.66 PO ------------ CHK# 938.68 152607 ZOLL MEDICAL CORPORATIO 11 2022 001-540-391 MEDICAL SUPPLIES ADULT CUFF 08/22/2022 032919 232.00 PO ------------ CHK# 232.00 152608 TOTAL CHECKS WRITTEN 676,580.46 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 676,580.46