Treasurer's Claims Register

Treasurer's Claims Register

Open Invoice Report delivered via email on 10/22/21@ 2:00 PM; included are bills received as of 10/15/21.

193 Invoices

102721 Check Run

Pursuant to Local Government Code Chapter 113 Management of County Money this claims register is submitted for Commissioners Court Approva l.

This report includes all funds that are subject to t he County Treasurers' review. Invoices are submitted to the Treasurers' Office

for processing and aud ited by the Auditors' Office; with the exception of invoices re lated to State Accounts which are processed by the Auditor and submitted for review by the Treasurer.

As a matter of procedure this report includes all bills to be paid and is su bmitted to the Commissioners' Court for approval,

however, some Funds are not under the Commissioners' Court Jurisdiction nor do they require Court approva l.

Filed this 26th Day of October, 2021.

Submitted by~~ ~ ........... ~ Dianna Spieker, County Treasure r

The below signatures affirm that the Claims Register has been approved .

Steve Floyd, County Judge

Ralph Hoelscher, Comm . Pct. #1

Rick Bacon, Comm. Pct. #3

Prepared by 0~ ~~ Deputy Treasurer

Sammy Farmer, Comm. Pct. #2

Bill Ford, Comm. Pct. #4

County Clerk of Tom Green County, Texas only acknowledges receipt of Check Register as additional information to the approved Claim Register as presented by Dianna Spieker, County Treasurer and shall be documented with these same minutes.

Christina Ubando, County Clerk and Ex-officio Clerk of t he Commissioners' Court

10/22/2021 13:40 |TOM GREEN COUNTY |P 1asyna5892 |INVOICE ENTRY PROOF LIST |apinvent

CHECK RUN: 102721 NEW INVOICES DOCUMENTVENDOR REMIT NAME INVOICE PO VOUCHER CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________

APPROVED UNPAID INVOICES TO BE POSTED

14592 00001 ADVANCE STORES C 344070 630 356028 102721 55.17 .00 .00 6198128522323

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00011430 70530 55.17 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:SHERIFFS OFFICE - DELO FOR GEN

1084 00004 AIRGAS, INC. 344134 56 356096 102721 161.44 .00 238.56 9118238985

CASH 0001 2022/01 INV 10/04/2021 SEP-CHK: N DISC: .00 00010700 70351 161.44 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:GAS CYLINDER REFILLS

15205 00001 AMAZON CAPITAL S 344065 362 356023 102721 348.82 .00 242.02 1KQF-1P37-6RG3

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: N DISC: .00 00011380 70475 348.82 1099: ACCT 11010 DEPT 138 DUE 10/27/2021 DESC:EQUIPMENT

15205 00001 AMAZON CAPITAL S 344067 363 356025 102721 16.99 .00 .00 1KLD-X7T7-3WHJ

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: N DISC: .00 00011380 70343 16.99 1099: ACCT 11010 DEPT 138 DUE 10/27/2021 DESC:EQUIPMENT PARTS & REPAIR

15205 00001 AMAZON CAPITAL S 344068 363 356026 102721 100.76 .00 .00 1LGR-MH7X-DLG9

CASH 0001 2022/01 INV 10/09/2021 SEP-CHK: N DISC: .00 00011380 70343 100.76 1099: ACCT 11010 DEPT 138 DUE 10/27/2021 DESC:EQUIPMENT PARTS & REPAIR

15205 00001 AMAZON CAPITAL S 344074 488 356032 102721 53.43 .00 .00 1T3M-9WWR-4L3X

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010800 70368 53.43 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:PROGRAMS - WEST/NORTH FALL PROGRAMS

4937 00005 USI SOUTHWEST SA 344263 659 356229 102721 211,416.00 .00 .00 3884482

CASH 0001 2022/01 INV 09/30/2021 SEP-CHK: N DISC: .00 00010090 70402 211,416.00 1099: ACCT 11010 DEPT 007 DUE 10/27/2021 DESC:COMMERCIAL LIABILITY INSURANCE 100121-100122

4937 00005 USI SOUTHWEST SA 344264 659 356230 102721 12,380.00 .00 .00 3884495




4937 00005 USI SOUTHWEST SA 344265 659 356231 102721 116,587.00 .00 .00 3884557


4937 00005 USI SOUTHWEST SA 344266 659 356232 102721 176,084.00 .00 .00 3884470


1221 00000 ANGELO PLUMBING 344071 497 356029 102721 40.40 .00 .00 1569651

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00011420 70530 40.40 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:OLD JAIL - PRESSURE GAUGES

1221 00000 ANGELO PLUMBING 344072 496 356031 102721 191.06 .00 .00 1570093

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00011420 70530 191.06 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:OLD JAIL - PRESSURE RELIEF VALVE

1234 00000 GREGS TIRE & ALI 344064 620 356022 102721 167.86 .00 .00 120713

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00010810 70343 167.86 1099:SACCT 11010 DEPT 081 DUE 10/27/2021 DESC:HEAVY DUTY TRAILER TIRES

1234 00000 GREGS TIRE & ALI 344075 673 356033 102721 30.00 .00 .00 120822

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011990 70341 30.00 1099:SACCT 11010 DEPT 199 DUE 10/27/2021 DESC:TIRE REPAIR #14250

1234 00000 GREGS TIRE & ALI 344133 691 356095 102721 209.00 .00 .00 120836

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010420 70335 209.00 1099:SACCT 11010 DEPT 042 DUE 10/27/2021 DESC:LT245/75R17 GOODYEAR WRA;13863

1286 00004 AT&T 344491 613 356470 102721 16.10 .00 271.90 1214908751899;091521

CASH 0001 2022/01 INV 09/15/2021 SEP-CHK: Y DISC: .00 00010080 70405 16.10 1099:SACCT 11010 DEPT 008 DUE 10/27/2021 DESC:PSALI 911 SWITCH SERVICE 091521-101421



1469 00000 BEE EQUIPMENT SA 344136 678 356098 102721 1,263.82 .00 222.54 10051959

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011990 70343 1,263.82 1099:SACCT 11010 DEPT 199 DUE 10/27/2021 DESC:POLY WAFERS FOR BROOMS

8147 00000 JEFFREY BRYAN BE 344118 356080 102721 400.00 .00 .00 20-01224L2

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00011190 70564 400.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:MONIQUE GALINDO

8147 00000 JEFFREY BRYAN BE 344286 356252 102721 2,160.00 .00 .00 C-19-0123-CPS

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010190 70561 2,160.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:FATHER;NON-CUSTODIAL PARENT

17514 00005 BORDER STATES IN 344135 711 356097 102721 81.00 .00 17.96 922947704

CASH 0001 2022/01 INV 10/04/2021 SEP-CHK: N DISC: .00 00011540 70530 81.00 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:NEW JAIL - SWITCH

1626 00000 BUG EXPRESS INC. 344077 591 356036 102721 140.00 .00 1,540.00 27309

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00011420 70418 140.00 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:OCT'21 PEST CONTROL; 116-122 W HARRIS

1626 00000 BUG EXPRESS INC. 344078 611 356037 102721 60.00 .00 660.00 27231

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00011440 70418 60.00 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:OCT'21 PEST CONTROL; 1253 W 19TH ST

1626 00000 BUG EXPRESS INC. 344079 598 356038 102721 50.00 .00 150.00 27187

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00011490 70418 50.00 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:QUARTERLY PEST CONTROL; 3168 N US HWY 67

1626 00000 BUG EXPRESS INC. 344080 608 356039 102721 285.00 .00 3,135.00 27291

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00011540 70418 285.00 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:OCT'21 PEST CONTROL; 4382 N US HWY 277



1626 00000 BUG EXPRESS INC. 344081 599 356040 102721 60.00 .00 660.00 27190

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00011620 70418 60.00 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:OCT'21 PEST CONTROL; 3282 N US HWY 67

1345 00000 NATHAN BUTLER 344112 356073 102721 750.00 .00 .00 D-19-0965-SA

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:JAMES COTTO, JR.


CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:JAMES COTTO, JR.


CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 250.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:JAMES COTTO, JR

1732 00000 CDW GOVERNMENT I 344137 375 356099 102721 1,146.97 .00 .00 L681083

CASH 0001 2022/01 INV 10/04/2021 SEP-CHK: N DISC: .00 00010800 70301 1,146.97 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:SUPPLIES - TONERS

9596 00001 CITIBANK 344231 350 356195 102721 20.00 .00 .00 3256;100321*32

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010800 70428 20.00 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:DISTRICT ONE FALL MEETING 100221

9596 00001 CITIBANK 344232 54 356196 102721 1,500.00 .00 .00 3256;100321*33

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010120 70402 1,500.00 1099: ACCT 11010 DEPT 012 DUE 10/27/2021 DESC:JUDGE'S LIABILITY INSURANCE M.ABOUSSIE

9596 00001 CITIBANK 344233 637 356197 102721 11.00 .00 33.00 3256;100321*34

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010560 70676 16500 11.00 1099: ACCT 11010 DEPT 056 DUE 10/27/2021 DESC:FINGERPRINTS FOR KH



1808 00002 CITY OF SAN ANGE 344242 175 356206 102721 1,585.56 .00 11,206.44 115735-181528;101121

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: Y DISC: .00 00660650 70440 1,585.56 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:115735-181528;3262 N US HIGHWA

1808 00002 CITY OF SAN ANGE 344243 176 356208 102721 1,770.64 .00 10,229.36 115735-181530;100821

CASH 0001 2022/01 INV 10/08/2021 SEP-CHK: Y DISC: .00 00660650 70440 1,770.64 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:115735-181530;3262 N US HIGHWA

1808 00002 CITY OF SAN ANGE 344245 177 356209 102721 85.40 .00 1,114.60 115735-192060;100821

CASH 0001 2022/01 INV 10/08/2021 SEP-CHK: Y DISC: .00 00660650 70440 85.40 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:115735-192060;3282 N US HIGHWA

18201 00000 BILLY CORTEZ 344502 828 356481 102721 354.00 .00 .00 W9rcd 110621

CASH 0001 2022/01 INV 10/20/2021 SEP-CHK: N DISC: .00 00010420 70428 354.00 1099: ACCT 11010 DEPT 042 DUE 10/27/2021 DESC:1031-110621;MEALS;BASICINSTR.COURSE;ODESSA

6820 00001 CTWP 344138 251 356101 102721 201.65 .00 2,218.15 1303288

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010090 70459 201.65 1099: ACCT 11010 DEPT 035 DUE 10/27/2021 DESC:0251121038000; 3501CI JAIL ADM

6820 00002 CTWP 344139 252 356102 102721 328.67 .00 3,615.37 30257719

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: N DISC: .00 00010090 70459 328.67 1099: ACCT 11010 DEPT 035 DUE 10/27/2021 DESC:0131299487000;DA

6820 00001 CTWP 344235 714 356199 102721 840.00 .00 .00 1303518

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00660650 70475 840.00 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:ANNUAL COPIER CONTRACT KYOCERA

1372 00000 TOM DAVIDSON 344280 356246 102721 168.75 .00 .00 C-20-0040-CPS;101221

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010190 70561 168.75 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:FATHER;UNKOWN FATHER



1372 00000 TOM DAVIDSON 344281 356247 102721 168.75 .00 .00 C-20-0040-CPS;1021

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010190 70561 168.75 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:FATHER;ALLEGED FATHER

1372 00000 TOM DAVIDSON 344283 356249 102721 750.00 .00 .00 D-17-1179-SB

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:JULIO CESAR SANCHEZ

1372 00000 TOM DAVIDSON 344284 356250 102721 472.50 .00 .00 C-20-0040-CPS;1021*1

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010190 70561 472.50 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:FATHER;UNKNOWN FATHER

1372 00000 TOM DAVIDSON 344285 356251 102721 472.50 .00 .00 C-20-0040-CPS;1012*2

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010190 70561 472.50 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:FATHER;ALLEGED FATHER

2067 00000 W.GORDY DAY, MD 344319 729 356287 102721 210.00 .00 .00 1218

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00660650 70678 210.00 1099:HACCT 11010 DEPT 065 DUE 10/27/2021 DESC:PHYSICALS

2067 00000 W.GORDY DAY, MD 344452 731 356431 102721 17.00 .00 .00 1218*1

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00660650 70675 17.00 1099:HACCT 11010 DEPT 065 DUE 10/27/2021 DESC:EMPLOYEE TB TEST

17528 00001 DEAN DAIRY CORPO 344238 382 356201 102721 190.93 .00 3,818.14 652033522

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00660650 70676 190.93 1099:SACCT 11010 DEPT 065 DUE 10/27/2021 DESC:DAIRY PRODUCTS

17528 00001 DEAN DAIRY CORPO 344240 382 356204 102721 190.93 .00 3,818.14 652033690

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00660650 70676 190.93 1099:SACCT 11010 DEPT 065 DUE 10/27/2021 DESC:DAIRY PRODUCTS



17528 00001 DEAN DAIRY CORPO 344246 389 356210 102721 255.54 .00 3,669.28 652033693

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 01160650 70676 255.54 1099:SACCT 11010 DEPT 065 DUE 10/27/2021 DESC:DAIRY QUARTERLY BID OCT-DEC202

2097 00000 DELL MARKETING L 344489 279 356468 102721 22,779.91 .00 .00 10509413512

CASH 0001 2022/01 INV 08/06/2021 SEP-CHK: N DISC: .00 00010080 70445 22,779.91 1099:SACCT 11010 DEPT 008 DUE 10/27/2021 DESC:KACE RENEWAL 062221-101522

2102 00002 DEMCO, INC. 344140 341 356103 102721 150.04 .00 .00 7019690

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00010800 70301 150.04 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:SUPPLIES - 3" BUTTON MAKER BACKS

13741 00000 DIAMOND DRUGS IN 344352 732 356323 102721 1,679.63 .00 .00 IN001171051

CASH 0001 2022/01 INV 09/30/2021 SEP-CHK: N DISC: .00 01160650 70676 1,679.63 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:PRESCRIPTIONS

13741 00000 DIAMOND DRUGS IN 344476 815 356455 102721 1,164.75 .00 .00 IN001171052

CASH 0001 2022/01 INV 09/30/2021 SEP-CHK: N DISC: .00 00660650 70676 1,164.75 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:PRESCRIPTIONS

2143 00000 STACY VAUGHN 344236 712 356200 102721 7.00 .00 .00 116963

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00660650 70676 7.00 1099:SACCT 11010 DEPT 065 DUE 10/27/2021 DESC:4 KEYBLANKS FOR DAVENPORT

2196 00000 JASON D. DUNHAM 344279 356245 102721 300.00 .00 .00 C-21-0574-SB

CASH 0001 2022/01 INV 10/04/2021 SEP-CHK: N DISC: .00 00011190 70580 300.00 1099:HACCT 11010 DEPT 019 DUE 10/27/2021 DESC:PSYCHOLOGICAL EVAL;TX VS V.P.;100421

2196 00000 JASON D. DUNHAM 344468 356447 102721 1,000.00 .00 .00 B-16-0590-SB

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00010190 70580 1,000.00 1099:HACCT 11010 DEPT 019 DUE 10/27/2021 DESC:PSYCHOLOGICAL EVAL; TX VS D.B.;092921



2209 00000 E&R SUPPLY CO., 344142 627 356105 102721 238.56 .00 .00 741385

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00011630 70530 238.56 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:CSCD - CHAIN LUBE

2209 00000 E&R SUPPLY CO., 344165 357 356129 102721 312.38 .00 30.00 741343

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00011540 70530 312.38 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:NEW JAIL - BX-77 BELTS

15008 00000 EDWARDS, DANIEL 344287 356253 102721 600.00 .00 .00 C-20-0144-CPS

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00010190 70561 600.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:MEDIATOR

15008 00000 EDWARDS, DANIEL 344288 356254 102721 700.00 .00 .00 C-19-0148-CPS

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010190 70561 700.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:MEDIATOR

15008 00000 EDWARDS, DANIEL 344289 356255 102721 1,723.50 .00 .00 C-19-0105-CPS

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00010190 70561 1,723.50 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:CHILDREN;3

2259 00000 ENER-TEL SERVICE 344141 395 356104 102721 333.60 .00 166.40 258046

CASH 0001 2022/01 INV 10/08/2021 SEP-CHK: N DISC: .00 00011400 70530 333.60 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:COURTHOUSE - FCU 13

32 00001 FEDERAL EXPRESS 344257 234 356222 102721 105.10 .00 9,894.90 7-524-58820*1

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00010090 70421 105.10 1099: ACCT 11010 DEPT 035 DUE 10/27/2021 DESC:EXPRESS MAIL

1213 00000 FLEETPRIDE, INC. 344255 436 356220 102721 160.00 .00 .00 83315415

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00011980 70343 80.00 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:HOODLATCHES FOR MACK TRUCKS 00011990 70343 80.00 1099:



1213 00000 FLEETPRIDE, INC. 344256 422 356221 102721 160.00 .00 .00 83273603

CASH 0001 2022/01 INV 10/04/2021 SEP-CHK: N DISC: .00 00011980 70343 80.00 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:HOODLATCHES FOR MACK TRUCKS 00011990 70343 80.00 1099:

1310 00000 EMMET J. FLEMING 344124 356086 102721 200.00 .00 .00 00P475;101321

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:J.G.

1310 00000 EMMET J. FLEMING 344429 356405 102721 200.00 .00 .00 00P475;101321*1

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:J.G.

2515 00000 W. W. GRAINGER, 344444 319 356423 102721 78.02 .00 .00 9074346231

CASH 0001 2022/01 INV 10/04/2021 SEP-CHK: N DISC: .00 01160650 70676 78.02 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:DOOR BELLS FOR RMS DESK

1298 00000 ANDREW M. GRAVE 344117 356079 102721 750.00 .00 .00 C-16-0909-SA;101321

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:ARIEL DAWN CASTILLO

1300 00000 BRADLEY H. HARAL 344125 356087 102721 200.00 .00 .00 19P168

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:J.H.

1300 00000 BRADLEY H. HARAL 344126 356088 102721 200.00 .00 .00 21P536

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:C.G.

1300 00000 BRADLEY H. HARAL 344127 356089 102721 200.00 .00 .00 21P537

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:P.L.



1300 00000 BRADLEY H. HARAL 344128 356090 102721 200.00 .00 .00 21P564

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:C.W.

1300 00000 BRADLEY H. HARAL 344130 356092 102721 200.00 .00 .00 20P625;100821

CASH 0001 2022/01 INV 10/08/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:D.C.

1300 00000 BRADLEY H. HARAL 344131 356093 102721 200.00 .00 .00 20P625;100821*1

CASH 0001 2022/01 INV 10/08/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:D.C.

1300 00000 BRADLEY H. HARAL 344293 356259 102721 882.00 .00 .00 C-20-0178-CPS;100521

CASH 0001 2022/01 INV 10/05/2021 SEP-CHK: N DISC: .00 00010190 70561 882.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:FATHER;NON-CUSTODIAL

1300 00000 BRADLEY H. HARAL 344294 356260 102721 200.00 .00 .00 08P423

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:R.S.

1300 00000 BRADLEY H. HARAL 344295 356261 102721 200.00 .00 .00 08P423;101421

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011190 70566 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:R.S.

2607 00000 GENE HARGRAVES 344259 396 356225 102721 861.98 .00 386.02 41348

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011990 70341 861.98 1099:SACCT 11010 DEPT 199 DUE 10/27/2021 DESC:2 DUMP TRUCK TIRES 12R 24.5

11745 00000 BRIDGESTONE HOSE 344143 651 356106 102721 124.06 .00 .00 23088168-00

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00011980 70343 124.06 1099: ACCT 11010 DEPT 198 DUE 10/27/2021 DESC:HYD HOSES ECT



2787 00000 HOUSE OF CHEMICA 344258 349 356224 102721 4,880.00 .00 .00 575326

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00011380 70475 4,880.00 1099: ACCT 11010 DEPT 138 DUE 10/27/2021 DESC:EQUIPMENT

33 00001 INGRAM LIBRARY S 344271 267 356237 102721 774.53 .00 8,941.00 55143589

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010800 70435 774.53 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:BOOKS - OCT 22 FICTION

33 00001 INGRAM LIBRARY S 344272 268 356238 102721 823.39 .00 6,127.10 55143590

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010800 70435 823.39 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:BOOKS - OCT 22 CHILDRENS

33 00001 INGRAM LIBRARY S 344274 269 356240 102721 53.98 .00 2,208.02 55143591

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010800 70336 53.98 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:AV - OCT 22

33 00001 INGRAM LIBRARY S 344275 270 356241 102721 106.76 .00 6,320.02 55143592

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010800 70435 106.76 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:BOOKS - OCT 22 LARGE PRINT

33 00001 INGRAM LIBRARY S 344277 271 356243 102721 35.19 .00 6,071.50 55143598

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010800 70301 35.19 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:SUPPLIES - BOOK PROCESSING CHARGES

33 00001 INGRAM LIBRARY S 344278 271 356244 102721 45.54 .00 6,071.50 55080692

CASH 0001 2022/01 INV 09/29/2021 SEP-CHK: N DISC: .00 00010800 70301 45.54 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:SUPPLIES - BOOK PROCESSING CHARGES

33 00001 INGRAM LIBRARY S 344296 565 356263 102721 81.14 .00 1,819.01 55080681

CASH 0001 2022/01 INV 09/29/2021 SEP-CHK: N DISC: .00 00010800 70435 81.14 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:BOOKS & AV - FY21 CARRYOVER



33 00001 INGRAM LIBRARY S 344297 565 356264 102721 119.27 .00 1,819.01 55080682


33 00001 INGRAM LIBRARY S 344298 565 356265 102721 379.43 .00 1,819.01 55080683


33 00001 INGRAM LIBRARY S 344299 565 356266 102721 49.12 .00 1,819.01 55143593

CASH 0001 2022/01 INV 10/03/2021 SEP-CHK: N DISC: .00 00010800 70336 49.12 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:BOOKS & AVBOOKS & AV

33 00001 INGRAM LIBRARY S 344300 565 356267 102721 42.95 .00 1,819.01 55143594


33 00001 INGRAM LIBRARY S 344301 565 356268 102721 5.87 .00 1,819.01 55143595


33 00001 INGRAM LIBRARY S 344302 565 356269 102721 549.82 .00 1,819.01 55143596


33 00001 INGRAM LIBRARY S 344303 565 356270 102721 10.02 .00 1,819.01 55143597


33 00001 INGRAM LIBRARY S 344342 565 356313 102721 87.86 .00 1,819.01 55080684




33 00001 INGRAM LIBRARY S 344343 565 356314 102721 420.28 .00 1,819.01 55080685


33 00001 INGRAM LIBRARY S 344344 565 356315 102721 152.48 .00 1,819.01 55080686


33 00001 INGRAM LIBRARY S 344345 565 356316 102721 92.48 .00 1,819.01 55080687


33 00001 INGRAM LIBRARY S 344346 565 356317 102721 25.42 .00 1,819.01 55080688


33 00001 INGRAM LIBRARY S 344347 565 356318 102721 32.39 .00 1,819.01 55080689


33 00001 INGRAM LIBRARY S 344348 565 356319 102721 182.20 .00 1,819.01 55080690


33 00001 INGRAM LIBRARY S 344349 565 356320 102721 37.57 .00 1,819.01 55080691


17611 00000 JACKSON, THOMAS 344110 356071 102721 750.00 .00 .00 C-21-0612-SB

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:RICHARD LEE VALENZUELA



17611 00000 JACKSON, THOMAS 344115 356076 102721 750.00 .00 .00 D-20-0880-SA

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:MARSHALL THOMAS

17611 00000 JACKSON, THOMAS 344116 356077 102721 750.00 .00 .00 D-19-0888-SB

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:MARIA CRISTINA RODRIGUEZ

17611 00000 JACKSON, THOMAS 344195 356159 102721 750.00 .00 .00 C-20-0826-SA

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:NELSON ESMUNDO ESTRADA



17611 00000 JACKSON, THOMAS 344197 356161 102721 1,200.00 .00 .00 C-21-0265-SA

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010190 70563 1,200.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:NELSON ESMUNDO ESTRADA











17611 00000 JACKSON, THOMAS 344212 356176 102721 1,200.00 .00 .00 C-21-0593-SB

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010190 70563 1,200.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:NELSON ESMUNDO ESTRADA

17611 00000 JACKSON, THOMAS 344215 356179 102721 400.00 .00 .00 UNINDICTED;101421


17611 00000 JACKSON, THOMAS 344217 356181 102721 400.00 .00 .00 UNINDICTED;101421*1


17611 00000 JACKSON, THOMAS 344221 356185 102721 400.00 .00 .00 UNINDICTED;101421*2


2999 00000 BEN E. KEITH COM 344234 377 356198 102721 2,584.58 .00 36,506.69 10453382

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00660650 70676 2,584.58 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:FOOD AND KITCHEN SUPPLIES

2999 00000 BEN E. KEITH COM 344247 384 356211 102721 2,837.50 .00 36,675.60 10453383

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 01160650 70676 2,837.50 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:QUARTERLY BID OCT-DEC2021

14017 00000 LABATT FOOD SERV 344260 447 356226 102721 928.02 .00 33,114.97 10060606

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00010430 70330 16509 928.02 1099: ACCT 11010 DEPT 043 DUE 10/27/2021 DESC:FOOD SERVICE



14017 00000 LABATT FOOD SERV 344261 447 356227 102721 957.01 .00 33,114.97 10131951

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010430 70330 16509 957.01 1099: ACCT 11010 DEPT 043 DUE 10/27/2021 DESC:FOOD SERVICE

1354 00000 RAE LEIFESTE 344106 356067 102721 750.00 .00 .00 D-20-0319-SB

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:HECTOR HENANDEZ CADENA

3243 00002 ROBERT MADDEN IN 344093 487 356053 102721 14.12 .00 .00 5465623

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00011540 70530 14.12 1099:SACCT 11010 DEPT 136 DUE 10/27/2021 DESC:NEW JAIL - THERMOSTAT

3243 00002 ROBERT MADDEN IN 344094 532 356054 102721 42.78 .00 .00 5464205

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: N DISC: .00 00011390 70530 42.78 1099:SACCT 11010 DEPT 136 DUE 10/27/2021 DESC:ANNEX - CONDENSATION PUMP

1356 00000 SHAWNTELL L. MCK 344111 356072 102721 925.00 .00 .00 B-17-1214-SA

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010190 70563 925.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:YOLANDA VALENCIA

1356 00000 SHAWNTELL L. MCK 344290 356256 102721 360.00 .00 .00 C-19-0088-CPS;101121

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: N DISC: .00 00010190 70561 360.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:CHILDREN;1

1356 00000 SHAWNTELL L. MCK 344291 356257 102721 630.00 .00 .00 C-18-0138-CPS;101121

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: N DISC: .00 00010190 70561 630.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:CHILDREN;1

3373 00000 MEDICAL WHOLESAL 344241 653 356205 102721 82.28 .00 150.22 0110238-IN

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 01160650 70676 82.28 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:MEDICAL SUPPLIES



8663 00000 MIDWEST TAPE, LL 344083 343 356042 102721 329.12 .00 1,176.58 501094439

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00010800 70336 329.12 1099:SACCT 11010 DEPT 080 DUE 10/27/2021 DESC:MIDWEST - OCT 21 AV

8663 00000 MIDWEST TAPE, LL 344084 434 356043 102721 348.67 .00 1,365.28 501094642

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00010800 70336 348.67 1099:SACCT 11010 DEPT 080 DUE 10/27/2021 DESC:MIDWEST - OCT 21 AV (#2)

17648 00000 NORTH AMERICAN C 344082 675 356041 102721 360.00 .00 .00 10721

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00150800 70385 12811 360.00 1099:SACCT 11010 DEPT 080 DUE 10/27/2021 DESC:HOTSPOT RENEWAL 100621-100522

3534 00000 BARRON SERVICE P 344145 709 356108 102721 436.83 .00 .00 3587-320053

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 0001 11800 436.83 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:BATTERIES - INVENTORY

3534 00000 BARRON SERVICE P 344146 698 356109 102721 67.62 .00 .00 3587-320021

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011980 70343 33.81 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:AIR COMPRESSOR AIR FILTER (198 00011990 70343 33.81 1099:

1365 00000 HAL T NOELKE 344119 356081 102721 375.00 .00 .00 21-01684L2

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00011190 70564 375.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:DANIEL JUSTUS

1365 00000 HAL T NOELKE 344120 356082 102721 400.00 .00 .00 20-01160L2

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00011190 70564 400.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:ELOY VILLARREAL

3610 00001 NOTARY PUBLIC UN 344085 509 356044 102721 112.00 .00 .00 4026568-1-21

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00520130 70481 54059 112.00 1099: ACCT 11010 DEPT 013 DUE 10/27/2021 DESC:NOTARY RENEWAL B. PHAIR



3623 00000 O'REILLY AUTOMOT 344086 660 356045 102721 180.78 .00 .00 1613-391744

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010540 70335 180.78 1099: ACCT 11010 DEPT 054 DUE 10/27/2021 DESC:ROTORS FOR 14453

3623 00000 O'REILLY AUTOMOT 344087 657 356046 102721 69.68 .00 .00 1613-391756

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010900 70335 69.68 1099: ACCT 11010 DEPT 090 DUE 10/27/2021 DESC:OXYGEN SENSOR VI 14663

3623 00000 O'REILLY AUTOMOT 344147 666 356110 102721 361.26 .00 .00 1613-391772

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 0001 11800 361.26 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:EXPLORER & TAHOE FRONT BRAKES

3623 00000 O'REILLY AUTOMOT 344148 647 356111 102721 18.42 .00 .00 1613-391658

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00010700 70351 18.42 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:3157 LIGHT BULBS - SHOP SUPPLIES

18200 00000 ODESSA COLLEGE 344501 827 356480 102721 200.00 .00 .00 2414201

CASH 0001 2022/01 INV 09/28/2021 SEP-CHK: N DISC: .00 00010420 70428 200.00 1099:SACCT 11010 DEPT 042 DUE 10/27/2021 DESC:REG.BASIC INSTRUCTOR COURSE B.CORTEZ

13742 00002 PERFORMANCE FOOD 344244 381 356207 102721 1,545.11 .00 22,715.47 1393875

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00660650 70676 1,545.11 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:FOOD AND KITCHEN SUPPLIES

13742 00002 PERFORMANCE FOOD 344249 388 356213 102721 1,135.22 .00 24,000.34 1393876

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 01160650 70676 1,135.22 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:QUARTERLY BID OCT-DEC2021

13732 00000 BRIAN RAYMOND 344282 356248 102721 750.00 .00 .00 D-20-0834-SA

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:JANIE MARIE SAMARRIPA



3957 00003 REDWOOD TOXICOLO 344373 99 356344 102721 54.00 .00 4,938.00 01099620219

CASH 0001 2022/01 INV 09/30/2021 SEP-CHK: N DISC: .00 00650650 70678 54.00 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:UA CONFIRMATIONS SEPT21

1317 00000 GONZALO P. RIOS, 344123 356085 102721 200.00 .00 .00 19-00935

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011190 70564 200.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:LYNDAN MCMULLAN

4037 00000 BECKY ROBLES 344432 603 356410 102721 476.80 240.80 .00 W9rcd 111121

CASH 0001 2022/01 INV 10/19/2021 SEP-CHK: N DISC: .00 00010370 70428 ELECT 236.00 1099: ACCT 11010 DEPT 037 DUE 10/27/2021 DESC:1108-1121;MEALS&MILEAGE;VGYOUNGSCHOOL;RO 00010370 70428 ELECT 240.80 1099:

18193 00000 RODRIGUEZ, MARIA 344091 356048 102721 19.50 .00 .00 W9rcd 17-3632J3;101221

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00710360 70313 19.50 1099: ACCT 11010 DEPT 017 DUE 10/27/2021 DESC:OVERPAYMENT;JP3

12362 00000 RUIZ, MYRA 344095 53 356055 102721 20.00 .00 .00 W9rcd 100821*1

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010600 70428 20.00 1099: ACCT 11010 DEPT 060 DUE 10/27/2021 DESC:MEAL BALANCE

9895 00000 JAMES P. SADLER 344121 356083 102721 412.50 .00 .00 21-01729

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011190 70564 412.50 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:ALEXANDER LUCERO

9895 00000 JAMES P. SADLER 344122 356084 102721 400.00 .00 .00 20-00117

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00011190 70564 400.00 1099:AACCT 11010 DEPT 119 DUE 10/27/2021 DESC:AUSTIN GRANTHAM

16460 00000 JONATHAN ROBERT 344490 672 356469 102721 400.00 .00 .00 4102

CASH 0001 2022/01 INV 08/31/2021 SEP-CHK: N DISC: .00 00010080 70445 400.00 1099:SACCT 11010 DEPT 008 DUE 10/27/2021 DESC:SAFE SUPPORT RENEWAL 100121-100122



4245 00000 SHANNON CLINIC 344351 728 356322 102721 1,500.30 .00 .00 700000584;093021

CASH 0001 2022/01 INV 09/30/2021 SEP-CHK: Y DISC: .00 01160650 70678 1,500.30 1099:HACCT 11010 DEPT 065 DUE 10/27/2021 DESC:OFFICE VISIT

4251 00005 SHANNON MEDICAL 344154 730 356117 102721 375,000.00 .00 1,125,000.00 101521

CASH 0001 2022/01 INV 10/15/2021 SEP-CHK: Y DISC: .00 00010780 70397 375,000.00 1099:HACCT 11010 DEPT 078 DUE 10/27/2021 DESC:OCT-DEC'21 IHC SERVICES

11382 00000 SIMONS, TODD CHA 344109 356070 102721 750.00 .00 .00 D-16-1004-SA

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:MARLANDY DANAY LUNA

1324 00000 JAMES L. STEWART 344107 356068 102721 750.00 .00 .00 B-21-0551-SB

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:RANDALL KREGG BILBREY

1324 00000 JAMES L. STEWART 344108 356069 102721 750.00 .00 .00 B-20-0965-SB

CASH 0001 2022/01 INV 10/13/2021 SEP-CHK: N DISC: .00 00010190 70563 750.00 1099:AACCT 11010 DEPT 019 DUE 10/27/2021 DESC:RANDALL KREGG BILBREY

4461 00006 SUDDENLINK B2B 344248 212 356212 102721 463.87 .00 3,736.13 100630497

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: Y DISC: .00 00660650 70440 463.87 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:TELEPHONE SERVICE

4461 00005 SUDDENLINK 344441 183 356419 102721 998.35 123.51 9,076.05 139092-01-7;101821

CASH 0001 2022/01 INV 10/18/2021 SEP-CHK: Y DISC: .00 01160650 70440 874.84 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:07710-139092-01-07;INTERNET & 01160650 70440 123.51 1099:

4461 00005 SUDDENLINK 344496 616 356475 102721 59.67 .00 660.33 140647-01-7;102021

CASH 0001 2022/01 INV 10/20/2021 SEP-CHK: Y DISC: .00 00010080 70385 59.67 1099: ACCT 11010 DEPT 008 DUE 10/27/2021 DESC:07710-140647-01-7;092121-102021



4461 00005 SUDDENLINK 344497 617 356476 102721 83.82 .00 936.18 135845-01-4;103121

CASH 0001 2022/01 INV 10/20/2021 SEP-CHK: Y DISC: .00 00010080 70385 83.82 1099: ACCT 11010 DEPT 008 DUE 10/27/2021 DESC:07710-135845-01-4; 100121-103121

4461 00005 SUDDENLINK 344499 615 356478 102721 3,239.17 .00 35,856.83 150710-01-0;110521

CASH 0001 2022/01 INV 10/20/2021 SEP-CHK: Y DISC: .00 00010080 70385 3,239.17 1099: ACCT 11010 DEPT 008 DUE 10/27/2021 DESC:07710-150710-01-0;100621-110521

16854 00000 CEQUEL COMMUNICA 344230 325 356194 102721 1,600.00 1,599.00 9,599.00 100607781

CASH 0001 2022/01 INV 09/06/2021 SEP-CHK: Y DISC: .00 00660650 70440 800.00 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:SUDDENLINK FIBER OPTIC 01160650 70440 800.00 1099:

16854 00000 CEQUEL COMMUNICA 344500 619 356479 102721 695.80 .00 18,924.20 100629092

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: Y DISC: .00 00010080 70385 695.80 1099: ACCT 11010 DEPT 008 DUE 10/27/2021 DESC:7044927031;100121-103121

16854 00000 CEQUEL COMMUNICA 344503 650 356482 102721 14,668.14 .00 162,043.86 100630674

CASH 0001 2022/01 INV 10/06/2021 SEP-CHK: Y DISC: .00 00010080 70385 14,668.14 1099: ACCT 11010 DEPT 008 DUE 10/27/2021 DESC:7226372011; 100621-110521

4473 00000 ANGELO SUPERIOR 344152 621 356114 102721 328.50 .00 4,671.50 162977

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: N DISC: .00 00011540 70530 328.50 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:NEW JAIL - TROUBLESHOOTING WAT

4473 00000 ANGELO SUPERIOR 344153 612 356116 102721 2,850.00 .00 .00 162279

CASH 0001 2022/01 INV 10/08/2021 SEP-CHK: N DISC: .00 00011540 70530 2,850.00 1099: ACCT 11010 DEPT 136 DUE 10/27/2021 DESC:NEW JAIL - BLOWER ASSEMBLIES F

4661 00000 TEXAS DISTRICT & 344156 687 356119 102721 60.00 .00 .00 193339

CASH 0001 2022/01 INV 09/01/2021 SEP-CHK: N DISC: .00 00010250 70405 60.00 1099:SACCT 11010 DEPT 025 DUE 10/27/2021 DESC:MEMBERSHIP DUES J.SIMPSON 100121-093022



4553 00000 TDCJ-CASHIER'S O 344371 49 356342 102721 5,211.14 .00 136,769.72 W9rcd 103121

CASH 0001 2022/01 INV 10/19/2021 SEP-CHK: Y DISC: .00 00620650 60202 5,211.14 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:REIMBURSE BASIC INSURANCE OCT21

4628 00000 TEXAS COMMUNICAT 344096 368 356056 102721 22.05 .00 66.15 10045607

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: N DISC: .00 00010560 70388 16501 22.05 1099: ACCT 11010 DEPT 056 DUE 10/27/2021 DESC:OCT-DEC'21 PAGER

12096 00001 TEXAS DISPOSAL S 344097 135 356057 102721 436.45 .00 4,723.55 6205246

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: N DISC: .00 00010810 70453 436.45 1099: ACCT 11010 DEPT 081 DUE 10/27/2021 DESC:OCT'21 SERVICE; 19125 FM 2034

12096 00001 TEXAS DISPOSAL S 344098 164 356058 102721 117.38 .00 1,274.62 6205245


12096 00001 TEXAS DISPOSAL S 344099 165 356059 102721 109.60 .00 1,186.40 6205244

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: N DISC: .00 00010090 70453 109.60 1099: ACCT 11010 DEPT 009 DUE 10/27/2021 DESC:OCT'21 SERVICE; 400 N ANGELO ST

12096 00001 TEXAS DISPOSAL S 344100 136 356060 102721 152.00 .00 1,672.00 6204895

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: N DISC: .00 00010810 70453 152.00 1099: ACCT 11010 DEPT 081 DUE 10/27/2021 DESC:OCT'21 SERVICE; 4807 MINERAL WELLS RD

12096 00001 TEXAS DISPOSAL S 344101 137 356061 102721 249.47 .00 2,702.53 6204896


6518 00001 TGC TAX ASSESSOR 344375 113 356347 102721 7.50 .00 157.50 37247;101221

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: Y DISC: .00 00620650 70432 7.50 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:VEHICLE INSPECTION



6518 00001 TGC TAX ASSESSOR 344383 113 356355 102721 7.50 .00 157.50 37132;100621


6518 00001 TGC TAX ASSESSOR 344385 113 356357 102721 7.50 .00 157.50 40846;100621


6518 00001 TGC TAX ASSESSOR 344387 113 356359 102721 7.50 .00 157.50 57475;092921


6518 00001 TGC TAX ASSESSOR 344388 113 356361 102721 7.50 .00 157.50 55130;092221


9101 00001 UNIFIRST CORPORA 344158 132 356122 102721 65.98 .00 6,434.02 839 0312307

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00011980 70391 65.98 1099: ACCT 11010 DEPT 198 DUE 10/27/2021 DESC:UNIFORMS


CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00010700 70351 5.00 1099: ACCT 11010 DEPT 070 DUE 10/27/2021 DESC:UNIFORMS 00010700 70391 15.27 1099: 00010810 70391 10.34 1099:


CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011380 70391 28.50 1099: ACCT 11010 DEPT 138 DUE 10/27/2021 DESC:UNIFORM SERVICES


CASH 0001 2022/01 INV 10/08/2021 SEP-CHK: N DISC: .00 00011990 70391 196.02 1099: ACCT 11010 DEPT 199 DUE 10/27/2021 DESC:UNIFORMS



12771 00001 VERNON LIBRARY S 344157 581 356120 102721 354.53 .00 .00 531931

CASH 0001 2022/01 INV 09/28/2021 SEP-CHK: N DISC: .00 00010800 70475 354.53 1099: ACCT 11010 DEPT 080 DUE 10/27/2021 DESC:EQUIPMENT;TABLETOP SPINNER

12969 00000 VMH DEVELOPMENT 344372 29 356343 102721 3,521.70 .00 31,695.30 1012

CASH 0001 2022/01 INV 10/12/2021 SEP-CHK: N DISC: .00 00660650 70675 1,657.95 1099: ACCT 11010 DEPT 065 DUE 10/27/2021 DESC:COMPUTER SERVICE NOV21 01160650 70675 1,863.75 1099:

5393 00000 VOTEC CORPORATIO 344159 633 356123 102721 9,000.00 .00 .00 13556

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: N DISC: .00 00480300 70445 9,000.00 1099: ACCT 11010 DEPT 030 DUE 10/27/2021 DESC:SOFTWARE SUPPORT 100121-093022

5393 00000 VOTEC CORPORATIO 344160 634 356124 102721 36,043.41 .00 .00 13557

CASH 0001 2022/01 INV 10/01/2021 SEP-CHK: N DISC: .00 00010300 70449 36,043.41 1099: ACCT 11010 DEPT 030 DUE 10/27/2021 DESC:VEMACS SUPPORT AND LICENSE 100121-093022

5077 00000 CT CUBE, L.P. 344374 190 356346 102721 849.62 .00 8,496.20 41053727

CASH 0001 2022/01 INV 10/16/2021 SEP-CHK: Y DISC: .00 00620650 70440 51.00 1099:SACCT 11010 DEPT 065 DUE 10/27/2021 DESC:ACCT# 00240456-8;CELL PHONES 00650650 70440 267.75 1099:S 00660650 70440 215.81 1099:S 01160650 70440 292.31 1099:S 01570650 70440 22.75 1099:S

18196 00000 WILLIAMSON, JUAN 344270 356236 102721 19.50 .00 .00 W9rcd 18-4081J2;100721

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00710360 70313 19.50 1099: ACCT 11010 DEPT 016 DUE 10/27/2021 DESC:OVERPAYMENT;JP2

13591 00001 WRIGHT ASPHALT P 344267 467 356233 102721 19,420.55 2,488.55 .00 SINV174571

CASH 0001 2022/01 INV 10/11/2021 SEP-CHK: N DISC: .00 00061990 70357 19,420.55 1099: ACCT 11010 DEPT 199 DUE 10/27/2021 DESC:6000 GAL MC-30

13591 00001 WRIGHT ASPHALT P 344268 391 356234 102721 3,962.68 .00 277.32 SINV174398

CASH 0001 2022/01 INV 10/07/2021 SEP-CHK: N DISC: .00 00051980 70356 3,962.68 1099: ACCT 11010 DEPT 198 DUE 10/27/2021 DESC:CRS 2 1600 GALLONS



5226 00000 YELLOWHOUSE MACH 344269 463 356235 102721 184.08 .00 .00 664541

CASH 0001 2022/01 INV 10/14/2021 SEP-CHK: N DISC: .00 00011980 70343 184.08 1099: ACCT 11010 DEPT 198 DUE 10/27/2021 DESC:TOOTH FOR VI 13857____________________________________________________________________________________________________________________________________ 193 APPROVED UNPAID INVOICES TOTAL 1,092,691.05

____________________________________________________________________________________________________________________________________ 193 INVOICE(S) REPORT POST TOTAL 1,092,691.05

Treasurer's Claims Register

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