c::,, GRAYSON COUNTY ~.../ TEXAS

(1)

July 15, 2021 to July 22, 2021

Check Run - AP072721

The accompaning Vouchers Payable Registers and/or Check Register for the period July 15, 2021 to July 22, 2021 have been reviewed and approved for payment.

July 22, 2021

Jeff Whitmire

David Whitlock

Phyllis James

Bart Lawrence

Bill Magers

(2)

Date

010 GENERAL FUND

010.00.00.000.000.23000. District Clerk Misc Liability

74 COLLIN COUNTY CONSTABLE PCT. 1 T-18-3227 7/15/2021 75.00 T-18-3227 Process Server

331 BEXAR COUNTY SHERIFF'S OFFICE T-15-3150 7/15/2021 80.00 T-15-3150 Process Server

1730 PUBLIC RECORDS COMPANY T-18-3227 7/15/2021 490.00 T-18-3227 Abstractor's Fee

1730 PUBLIC RECORDS COMPANY T-19-3115 7/15/2021 245.00 T-19-3115 Abstractor's Fees

1730 PUBLIC RECORDS COMPANY 98-3178 7/15/2021 150.00 98-3178 Abstractor's Fee

1730 PUBLIC RECORDS COMPANY T-17-3165D 7/15/2021 45.00 T-17-3165 Abstractor's Fee Partial Pmt

2,435.00 1772 PERDUE, BRANDON, FIELDER, COLLINS

& MOTT

T-15-3150 7/15/2021 200.00 T-15-3150 Abstractor's Fee

1772 PERDUE, BRANDON, FIELDER, COLLINS

& MOTT

T-21-3151 7/15/2021 350.00 T-21-3151 Abstractor's Fee

550.00

1775 TRAVIS COUNTY CONSTABLE PCT. 5 T-18-3226 7/15/2021 150.00 T-18-3226 Process Server

1775 TRAVIS COUNTY CONSTABLE PCT. 5 T-18-3317 7/15/2021 80.00 T-18-3317 Process Server

230.00 2069 JEFFERSON COUNTY CONSTABLE PCT

1

T-16-3077 7/15/2021 70.00 T-16-3077 Process Server

2069 JEFFERSON COUNTY CONSTABLE PCT 1

T-19-3148 7/15/2021 75.00 T-19-3148 Process Server

145.00

7/22/2021 10:57:31 AM Page 2 of 71

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Date

3142 PARKER COUNTY CONSTABLE PCT 2 T-18-3008 7/15/2021 100.00 T-18-3008 Process Server

ACCOUNT TOTAL 3,615.00

010.00.00.000.000.26050. School District Fee Liability

562 VAN ALSTYNE ISD 2nd Qtr. 2021 6/30/2021 50.00 2nd Qtr. 2021 - Truancy Fees

ACCOUNT TOTAL 50.00

010.00.00.000.000.27800. Sheriff Jail Suspense

2014 GUNTER POLICE DEPARTMENT BROWN-071221 7/16/2021 119.33 BROWN, CHRISTOPHER

ACCOUNT TOTAL 119.33

010.00.00.000.000.46010. Justice Of The Peace Adm Fee

805 OMNIBASE SERVICES OF TEXAS, LP 2nd Qtr. 2021 6/30/2021 958.67 2nd Qtr. 2021 - FTA Fees Collected

010.00.00.000.000.49955. Cash Over/Short 9999 Singel, Grayson Alexandria-TDCJ

#2336976

TDCJ #2336976-071521 7/16/2021 14.00 Over Pymt. on Cause #69771

9999 Maret, James Travis - TDCJ #02320660

TDCJ#02320660-072021 7/16/2021 8.00 Over payment on Cause #69230

22.00

ACCOUNT TOTAL 22.00

ORG 010 TOTAL 4,765.00

010400 County Judge

010.10.10.400.000.53100. Office Supplies

1701 ENCON 396312 7/16/2021 217.70 Printer Toners and Maintenance

010.10.10.400.000.54255. Probate/Guardianship Attorneys

1001 WALKER, JAMES E. 2019-143G 7/16/2021 150.00 2019-143G - GUARDIANSHIP OF J. DOUGLAS

1001 WALKER, JAMES E. 2021-104G 7/16/2021 1,410.00 2021-104G - Guardianship of J. Trisler

1,560.00

(4)

Date

3088 C L NORTHCUTT, PLLC 2021-227P 7/16/2021 150.00 2021-227P - Estate of Jimmie Lee Stibbins

ORG 010400 TOTAL 1,927.70

010403 County Clerk

010.10.10.403.000.53100. Office Supplies

929 OFFICE DEPOT, INC. 182453050001 7/19/2021 6.09 AA Batteries - 24 box 2236 AMAZON CAPITAL SERVICES 1GLV-P63X-33CL 7/19/2021 54.59 ZEBRA 4" x 3" labels 12 rolls

ACCOUNT TOTAL 60.68

010.10.10.403.000.54600. Equipment Rental

1704 XEROX CORPORATION 013883784 7/21/2021 158.84 County Clerk (1st floor courthouse) Altalink C8030

1704 XEROX CORPORATION 013883783 7/21/2021 235.22 Copier Renewal/Replacement in Basement of courthou

394.06

ORG 010403 TOTAL 454.74

010405 Information Technology

010.10.15.405.000.54020. Computer Services

200 WEST GROUP 844440325 22101531 7/16/2021 559.99 May 2021-ONLINE/SOFTWARE SUBSCRIPTION

CHARGES GCSO

200 WEST GROUP 844277767 22101531 7/16/2021 559.99 April 202ONLINE/SOFTWARE SUBSCRIPTION

CHARGES GCSO

200 WEST GROUP 844605158 22101531 7/16/2021 559.99 June 2021ONLINE/SOFTWARE SUBSCRIPTION

CHARGES GCSO 1,679.97

ORG 010405 TOTAL 1,679.97

010406 Human Resources

010.10.20.406.000.53100. Office Supplies

929 OFFICE DEPOT, INC. 182473320001 7/16/2021 166.98 Cyan, Yellow, Magenta & Black Ink

7/22/2021 10:57:31 AM Page 4 of 71

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Date

010.10.20.406.000.54520. Telephone 964 DEPARTMENT OF INFORMATION

RESOURCES

21060740N 072021 7/20/2021 1.42 9038704087

ACCOUNT TOTAL 1.42

ORG 010406 TOTAL 168.40

010407 Non-Departmental

010.10.25.407.000.54490. Miscellaneous

485 CAVALLO ENERGY TEXAS LLC 145408 0721 7/27/2021 45.39 4331 AIRPORT DR

1293 ATMOS ENERGY 3031520736 0621/0721 7/27/2021 120.75 4331 AIRPORT DR BLDG 502

010.10.25.407.000.54510. Telephone Lines 964 DEPARTMENT OF INFORMATION

RESOURCES

21060740N 072021 7/20/2021 584.19 9038134200

ORG 010407 TOTAL 750.33

010410 Insurance

010.10.30.410.000.52020. Group Health Insurance 1322 TEXAS ASSOCIATION OF COUNTIES-

SAN ANTONIO

94122202108 8/1/2021 505,091.46 Aug 2021 Health/Dental Ins Billing

010.10.30.410.000.52023. Retiree Insurance 1322 TEXAS ASSOCIATION OF COUNTIES-

SAN ANTONIO

010.10.30.410.000.52055. Dental Benefits 1322 TEXAS ASSOCIATION OF COUNTIES-

SAN ANTONIO

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Date

ORG 010410 TOTAL 558,697.48

010440 Tax Assessor-Collector

010.10.35.440.000.53100. Office Supplies

149 REINERT'S PAPER & CHEMICAL 427951 7/20/2021 104.52 REINERT PAPER SUPPLIES

010.10.35.440.000.54030. Training & Education

576 STIDHAM, BRUCE Per Diem-0604-061021 7/16/2021 295.80 Per Diem - Tax Assessor Coll. Conf. Corpus Christi

2074 MILLER, KIM Per Diem-0606-061021 7/16/2021 176.00 Per Diem-TX Tax Assessor Conf. - Corpus Christi

010.10.35.440.000.54080. Local Travel

2816 WHITE, DANIEL June 2021 Mileage 7/20/2021 322.22 MILEAGE FOR JUNE TRIPS TO SUBSTATIONS, POST

OFFICE

RESOURCES

21060740N 072021 7/20/2021 0.04 9038934973

ACCOUNT TOTAL 0.04

1704 XEROX CORPORATION 013883786 7/21/2021 67.28 GC DENISON TAX OFFICE COPIER CONTRACT

ACCOUNT TOTAL 67.28

ORG 010440 TOTAL 965.86

010445 Vehicle Registration

010.10.35.445.000.53100. Office Supplies

929 OFFICE DEPOT, INC. 183966905001 7/20/2021 43.37 STAY PUT PEN REFILL, TAPE, BINDER,

DISINFECTANT WI

929 OFFICE DEPOT, INC. 183967382001 7/20/2021 6.19 MASKING TAPE

929 OFFICE DEPOT, INC. 180713812001 7/20/2021 71.06 ELECTRIC STAPLER, PAPER CLIPS 120.62

7/22/2021 10:57:31 AM Page 6 of 71

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Date

636.45

010.10.35.445.000.53300. Operating Expenses

2236 AMAZON CAPITAL SERVICES 1HWT-1WXL-7GMT 7/20/2021 32.73 TOUCH-FREE SOAP DISPENSER

2236 AMAZON CAPITAL SERVICES 1W96-H76Y-4WTQ 7/20/2021 29.99 TAMPER-EVIDENT DEPOSIT BAGS FOR

WHITESBORO 62.72

ACCOUNT TOTAL 62.72

698 ORR, CHRISTINE Per Diem-0606-061021 7/16/2021 176.00 Per Diem - TX Assessor Conf. - Corpus Christi

010.10.35.445.000.54080. Local Travel

260 EVERHEART, KATRINA June 2021 Mileage 7/20/2021 51.07 MILEAGE FOR JUNE TRIPS TO COVER FOR CLERK

IN THE D

555 BREWER, MICHELLE J. June 2021 Mileage 7/20/2021 66.08 MILEAGE FOR JUNE TRIPS TO COVER FOR CLERK

IN THE W

2815 STRAKOS, KIMBERLY June 2021 Mileage 7/20/2021 73.92 MILEAGE FOR MAY TRIPS TO THE BANK

RESOURCES

21060740N 072021 7/20/2021 0.21 9038681295

ACCOUNT TOTAL 0.21

ORG 010445 TOTAL 1,187.07

010450 Facilities

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Date 799 GRAYSON COUNTY TAX ASSESSOR-

COLLECTOR

118134 1220 7/16/2021 7.50 2012 DODGE RAM, VIN 118134 REG RENEWAL

ACCOUNT TOTAL 7.50

010.10.40.450.000.53560. Gas & Oil

427 HOGANS JIF-E LUBE 013509 7/13/2021 46.95 Oil & filter change - 2011 White Dodge TX 112-4422

ACCOUNT TOTAL 46.95

010.10.40.450.000.54540. Utilities

11 DENISON, CITY WATER UTILITY 026-0000540-001 0721 7/27/2021 417.11 101 W WOODARD

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 13.06 114 W KING ST

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 12.13 00120 W KING ST

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 263.74 00000 @ NEW SHOW BARN

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 251.74 00114 W KING ST BLDG ADIM

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 8.12 114 W KING ST SHOP

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 706.66 119 W HOUSTON ST BLDG

1,255.45

010.10.40.450.000.54550. Repairs & Maintenance

48 LOCK DOC 8194 7/2/2021 36.50 9 Keys - Maintenance

48 LOCK DOC 8201 7/7/2021 17.00 2 keys - Maintenance

53.50

987 WHOLESALE ELECTRIC SUPPLY S7219943.001 7/9/2021 54.44 RACO 506 2-1/2" Deep Switch Box T-Grips Ears 1/2"

3015 FIRST CHOICE AUTO AND TIRES 14707 7/13/2021 377.00 Tires for lawn maintenance trailer, inspection, an

3125 ALLIED CONTROLS, INC 46322 22101497 7/16/2021 898.65 Carrier HK50AA063 Programmed Std Display Mod - Mtn

010.10.40.450.000.54620. Service Contracts

810 AMX PREMIUM CLEANING SERVICES 11302 7/21/2021 15,806.19 Janitorial services for the Courthouse, Justice Ce

7/22/2021 10:57:31 AM Page 8 of 71

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Date

ORG 010450 TOTAL 18,916.79

010501 County Court 1

010.15.50.501.000.53100. Office Supplies

010.15.50.501.000.54247. Interpreters

1296 STECKER, OLGA, LLC 21-143 7/16/2021 300.00 2997WR - Interpreter Service

2426 LIAN, SALAI ZA THAWNG 07132021 7/16/2021 544.96 2020-2-0503,2020-1-0628,2020-1-0135,2020-1-0711

010.15.50.501.000.54250. Criminal Indigent Defense Cost

818 DANIELS, SHOLDON 2020-1-0711 7/16/2021 400.00 2020-1-0711 - Za Hlei Thang

1639 BROWN, JODI, ATTORNEY 2020-1-0483 7/16/2021 400.00 2020-1-0483 - Perry Lake Johnston

2213 OLDS, MARCUS 2020-1-0464 7/16/2021 400.00 2020-1-0464 - Timario Murphy

2213 OLDS, MARCUS 2020-1-0923 7/16/2021 175.00 2020-1-0923 - Christopher Michael Reeves

575.00

2985 GONZALES, JAMIE ESCAMILLA 2020-1-0280 7/16/2021 300.00 2020-1-0280 - Travis Dale Pennington

3033 BISWAS, SANJAY 2020-1-0135 7/16/2021 175.00 2020-1-0135 - Bawi Sang

010.15.50.501.000.54260. Civil Appointments & Costs 122 MUNSON, MUNSON, CARDWELL &

TILLETT

2021-282M 7/16/2021 250.00 2021-282M - J.H.

122 MUNSON, MUNSON, CARDWELL &

TILLETT

2021-280M 7/16/2021 250.00 2021-280M - E.B.

122 MUNSON, MUNSON, CARDWELL &

TILLETT

2021-281M 7/16/2021 250.00 2021-281M - C.R.

750.00

2967 KELLY, MICHAEL STUART 2021-280M 7/16/2021 150.00 2021-280M - E.B.

(10)

Date

2967 KELLY, MICHAEL STUART 2021-281M 7/16/2021 150.00 2021-281M - C.R.

2967 KELLY, MICHAEL STUART 2021-282M 7/16/2021 150.00 2021-282M - J.H.

450.00

ORG 010501 TOTAL 4,008.31

010502 County Court 2

010.15.50.502.000.53100. Office Supplies

209 SMITH, JOE N., ATTORNEY 2020-2-0773 7/16/2021 400.00 2020-2-0773 - Billie Ray Foreman, Jr.

269 WILLIAMS, ENID ANNE, ATTORNEY 2021-2-0316 7/16/2021 300.00 2021-2-0316 - Loren Wood

613 SWITZER/ONEY 2018-2-1064 7/16/2021 175.00 2018-2-1064 - Bryan Allen Smith

960 MCGRAW, PAMELA A., P.C. 2020-2-0565 7/16/2021 275.00 2020-2-0565 - Justin Nolen

1826 LONG, GRADY 2021-2-0359 7/16/2021 275.00 2021-2-0359 - Cody Michael Palmore

010.15.50.502.000.54260. Civil Appointments & Costs

815 RUBARTS, BARRY, ATTORNEY 2021-276M 7/16/2021 250.00 2021-276M - M.M.

815 RUBARTS, BARRY, ATTORNEY 2021-278M 7/16/2021 250.00 2021-278M - J.F.

500.00

1639 BROWN, JODI, ATTORNEY 2021-276M 7/16/2021 150.00 2021-276M - M.M.

1639 BROWN, JODI, ATTORNEY 2021-278M 7/16/2021 150.00 2021-278M - J.F.

1639 BROWN, JODI, ATTORNEY 2021-277M 7/16/2021 150.00 2021-277M - B.W.

1639 BROWN, JODI, ATTORNEY 2021-287M 7/16/2021 250.00 2021-287M - R.L.

1639 BROWN, JODI, ATTORNEY 2021-286M 7/16/2021 250.00 2021-286M - R.M.

950.00

7/22/2021 10:57:31 AM Page 10 of 71

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Date

ORG 010502 TOTAL 2,988.35

010505 15th District Court

010.15.50.505.000.53100. Office Supplies

149 REINERT'S PAPER & CHEMICAL 428416 7/16/2021 139.36 12 Cases of Copy Paper

010.15.50.505.000.54247. Interpreters

1296 STECKER, OLGA, LLC 21-462 7/16/2021 350.00 Cause #72536 & 73059

1296 STECKER, OLGA, LLC 21-466 7/16/2021 350.00 Interpreter Svc - Ferrera, Fredy

700.00

1282 DUNN, RICK, ATTORNEY 71646 7/16/2021 374.50 71646 - Anthony Futrell

1881 LAW OFFICE OF TIMOTHY E. BROWN, PLLC

72378 7/16/2021 1,944.00 72378 - Anthony Diaz

2985 GONZALES, JAMIE ESCAMILLA 73168 7/16/2021 295.50 73168 - Kathryn Carter

010.15.50.505.000.54280. CPS Appointments

1639 BROWN, JODI, ATTORNEY FA-17-1133-071621 7/16/2021 471.25 FA-17-1133 - ITIO K.R.P.

1639 BROWN, JODI, ATTORNEY FA-18-1679-07162021 7/16/2021 321.25 FA-18-1679 - TIO K.M.I.

1639 BROWN, JODI, ATTORNEY FA-19-0959-071621 7/16/2021 87.50 FA-19-0959 - ITIO M.L.H.

1639 BROWN, JODI, ATTORNEY FA-20-1022-071621 7/16/2021 102.50 FA-20-1022 - ITIO B.L.H.

982.50

2576 SAVAGE DEUELL LAW FIRM, PLLC FA-20-0368-071621 7/16/2021 782.50 FA-20-0368 - ITIO I.N.T. & J.R.

2938 MIEARS, SHERYL ANN FA-21-0600 7/16/2021 981.25 FA-21-0600 - ITIO B.B.

(12)

Date 010.15.50.505.000.54600. Equipment Rental

1704 XEROX CORPORATION 013883788 7/21/2021 26.87 GC INDIGENT DEFENSE COPIER CONTRACT

ACCOUNT TOTAL 26.87

ORG 010505 TOTAL 6,226.48

010.15.50.506.000.53100. Office Supplies

929 OFFICE DEPOT, INC. 183932333001 7/16/2021 67.17 USB 32GB Flash Drives

010.15.50.506.000.53300. Operating Expenses 1122 TEXAS ASSOCIATION FOR COURT

ADMINISTRATION

02897 7/16/2021 75.00 C. Anderson Membership Renewal 2021-22

ACCOUNT TOTAL 75.00

010.15.50.506.000.54250. Criminal Indigent Defense Cost 122 MUNSON, MUNSON, CARDWELL &

TILLETT

Drug Court-07122021 7/16/2021 156.50 Drug/Recovery Court - 07/12/2021

613 SWITZER/ONEY 73379 7/16/2021 230.00 73379 - Chad Anthony LaJoice

759 HANEY, TIMOTHY R., ATTORNEY 70414 7/16/2021 1,195.00 70414 - Richard Moody

1259 BARKER FIRM PC 73246 7/16/2021 357.50 73246 - Brodrick Henderson

1282 DUNN, RICK, ATTORNEY 73108 7/16/2021 467.50 73108 - Taylor Holcomb

674 BRANNAN, QUIENCY SMITH FA-21-0807 7/16/2021 228.50 FA-21-0807 - ITIO B.H. & K.H.

1639 BROWN, JODI, ATTORNEY FA-21-0633 7/16/2021 673.75 FA-21-0633 - ITIO R.A.K., Jr., A.M.J.

1639 BROWN, JODI, ATTORNEY FA-16-0947-071621 7/16/2021 87.50 FA-16-0947 - ITIO B.D.R.

761.25

1736 PERKINS, J. DANIEL FA-21-0633-071621 7/16/2021 242.00 FA-21-0633 - ITIO R.A.K., Jr. & A.M.J.

7/22/2021 10:57:31 AM Page 12 of 71

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Date

2758 HAGGERTY, DONALD DAVID FA-20-0064-071621 7/16/2021 45.00 FA-20-0064 - ITIO L.S.J., L.C.

2938 MIEARS, SHERYL ANN FA-20-1628-071621 7/16/2021 335.91 FA-20-1628 - ITIO E.W.

ACCOUNT TOTAL 26.87

ORG 010506 TOTAL 4,327.56

010.15.50.508.000.53100. Office Supplies

010.15.50.508.000.54265. Visiting Judges Travel

796 MCCRAW, JR., JOHN L. 06222021 7/16/2021 46.40 Serving as Judge for 397th - 06/22/21

ACCOUNT TOTAL 46.40

32 MILLER, MEGHAN E. FA-19-0268-071621 7/16/2021 553.50 FA-19-0268 - ITIO Z.C.

674 BRANNAN, QUIENCY SMITH FA-20-1661 7/16/2021 338.00 FA-20-1661 - ITIO M.U.

759 HANEY, TIMOTHY R., ATTORNEY FA-20-0712 7/16/2021 2,277.50 FA-20-0712 - ITIO T.C.N., Jr.

759 HANEY, TIMOTHY R., ATTORNEY FA-20-0869 7/16/2021 2,282.50 FA-20-0869 - ITIO T.N.P.

4,560.00

1736 PERKINS, J. DANIEL FA-20-0865-071621 7/16/2021 165.00 FA-20-0865 - ITIO J.H.D.C.

1736 PERKINS, J. DANIEL FA-21-0090-071621 7/16/2021 254.00 FA-21-0090 - ITIO Q.E.C.

419.00

2576 SAVAGE DEUELL LAW FIRM, PLLC FA-20-0829-071621 7/16/2021 1,396.25 FA-20-0829 - ITIO P.S.W., L.A.W., PP.W., M.W.

2931 BORSERINE, CHARITY K FA-20-0978-071621 7/16/2021 1,046.50 FA-20-0978 - ITIO C.P.C. & D.L.C.

3088 C L NORTHCUTT, PLLC FA-20-0829-07162021 7/16/2021 270.00 FA-20-0829 - ITIO P.S.W., L.A.W., P.P.W., M.W.

(14)

Date

3088 C L NORTHCUTT, PLLC FA-20-0712 7/16/2021 210.00 FA-20-0712 - ITIO T.N., Jr.

480.00

ACCOUNT TOTAL 26.87

ORG 010508 TOTAL 9,005.88

010511 Justice Court 1

010.15.50.511.000.53100. Office Supplies

010.15.50.511.000.54000. Professional Services

236 WALDO FUNERAL HOME, INC. Roberts-071921 7/16/2021 343.00 Roberts, L - 07/19/2021

ORG 010511 TOTAL 709.00

1704 XEROX CORPORATION 013883776 7/21/2021 67.28 GC JP #2 COPIER CONTRACT

ACCOUNT TOTAL 67.28

ORG 010512 TOTAL 67.28

236 WALDO FUNERAL HOME, INC. Neasbitt-062521 7/16/2021 343.00 J. Neasbitt

236 WALDO FUNERAL HOME, INC. Gardner-062721 7/16/2021 343.00 N. Gardner

236 WALDO FUNERAL HOME, INC. Orr - 062421 7/16/2021 343.00 O. Orr

7/22/2021 10:57:31 AM Page 14 of 71

(15)

Date

236 WALDO FUNERAL HOME, INC. Mathis - 040521 7/16/2021 343.00 M. Mathis

1,372.00

2597 VANNOY, DAMON Per Diem-0711-071321 7/16/2021 199.02 Per Diem/Mileage - JP Curriculum Training

010.15.50.513.000.54540. Utilities

1293 ATMOS ENERGY 3031520487 0721 7/27/2021 57.71 509 N UNION ST

ACCOUNT TOTAL 57.71

ORG 010513 TOTAL 1,628.73

010521 Constable 1

010.25.55.521.000.53590. Repairs & Maintenance Supplies

354 SHIPMAN COMMUNICATIONS , INC. 73162 7/16/2021 65.00 Tech and Shipping Chg for Lightbar Control Card

ACCOUNT TOTAL 65.00

ORG 010521 TOTAL 65.00

010530 District Clerk

010.15.50.530.000.53100. Office Supplies

2236 AMAZON CAPITAL SERVICES 1DTD-WF7D-VR6F 7/19/2021 35.62 2 fans

ACCOUNT TOTAL 35.62

010.15.50.530.000.53360. Passport Supply Expenses

2540 IMAGING SPECTRUM, INC 0596648 7/20/2021 169.00 Passport Media Kit 169.00

010.15.50.530.000.54285. Jury Costs

(16)

Date 309 GRAYSON COUNTY CHILD WELFARE

BOARD

2nd Qtr. 2021 6/30/2021 1,403.83 2nd Qtr. 2021 - Juror Donations

696 GRAYSON COUNTY TREASURER 072121 7/21/2021 3,600.00 FUNDS TO REPLENISH JURY FUND

RESOURCES

21060740N 072021 7/20/2021 0.22 9038700609

ACCOUNT TOTAL 0.22

ORG 010530 TOTAL 5,208.67

010540 District Attorney

RESOURCES

21060740N 072021 7/20/2021 0.31 9038929933

ACCOUNT TOTAL 0.31

1704 XEROX CORPORATION 013883790 7/21/2021 63.81 XEROX B405DN BLACK & WHITE COPIER

ACCOUNT TOTAL 63.81

ORG 010540 TOTAL 64.12

010550 Sheriff

010.25.55.550.000.53100. Office Supplies

929 OFFICE DEPOT, INC. 183105424001 7/21/2021 367.55 Printer Ink/Envelopes 929 OFFICE DEPOT, INC. 183537966001 7/21/2021 420.18 Shredder/Pens 929 OFFICE DEPOT, INC. 183539063001 7/21/2021 9.93 Pens, Blue

797.66

539 DRAKE PHD, ROY V. 20210712 7/15/2021 125.00 Certifcation Eval- James West 595 GLOBAL EQUIPMENT COMPANY 117326942 7/21/2021 431.35 Wall-Mounted Magnetic Glass Whiteboard

7/22/2021 10:57:31 AM Page 16 of 71

(17)

Date 1832 TEXAS VETERINARY MEDICAL

DIAGNOSTIC LAB

C211880724 22101524 7/19/2021 557.00 Veterinary Lab Svc Charges IV:21188:0721

2874 SELEX ES INC 42225 22101487 7/19/2021 1,720.00 Warranty Coverage Renewal - Mobile LPR Hardware

010.25.55.550.000.53400. Uniforms

205 GALL'S, LLC BC1400740 7/15/2021 40.95 Patrol Shirt, J.Rosner

205 GALL'S, LLC BC1398315 7/15/2021 141.56 5.11 polo's, Capt. Hall

205 GALL'S, LLC BC1397738 7/15/2021 122.85 Patrol Shirts,S.Lewers

205 GALL'S, LLC BC1397636 7/15/2021 217.61 Carrier,K.Jay

205 GALL'S, LLC BC1397890 22101459 7/15/2021 1,579.48 CID Officers 5.11 ODG Pants

2,102.45

233 AWARDS UNLIMITED 105112 7/15/2021 11.00 Name Badges;J.West (SO),C.Thomas(Jail) 233 AWARDS UNLIMITED 105147 7/19/2021 11.00 Name Badge New Lt.

22.00

010.25.55.550.000.53560. Gas & Oil

29 MOTOR MASTERS 1142 7/20/2021 35.86 Unit 130- Re-seal Oil Pan/Oil Change/Wiper Blades

2645 CLASSIC OF TEXOMA 123756H 7/19/2021 42.17 Unit 123- Tires/Alignment/Rotors/Oil Change

2645 CLASSIC OF TEXOMA 123789H 7/19/2021 42.17 Unit 123- Battery/Oil Change/Wiper Blades

84.34

010.25.55.550.000.53585. Vehicle Maintenance

29 MOTOR MASTERS 1142 7/20/2021 413.58 Unit 130- Re-seal Oil Pan/Oil Change/Wiper Blades

2645 CLASSIC OF TEXOMA 123789H 7/19/2021 224.95 Unit 123- Battery/Oil Change/Wiper Blades

2645 CLASSIC OF TEXOMA 123756H 7/19/2021 932.63 Unit 123- Tires/Alignment/Rotors/Oil Change

2645 CLASSIC OF TEXOMA 130064C 7/19/2021 110.00 Unit 132- Diagnostic Labor

(18)

Date

1,267.58

010.25.55.550.000.53750. Small Equipment 408 PRIORITY PUBLIC SAFETY UNIFORMS &

EQUIP.

11762 7/19/2021 262.50 Unit 3- Labor to install modem/antenna

RESOURCES

21060740N 072021 7/20/2021 0.12 (903) 870-9074

964 DEPARTMENT OF INFORMATION RESOURCES

21060740N 072021 7/20/2021 0.03 9038682977

0.15

ACCOUNT TOTAL 0.15

010.25.55.550.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 11.04 805 E FM 1417 GRDL 175W

485 CAVALLO ENERGY TEXAS LLC 145410 0721 7/27/2021 34.59 @FIRING RANGE

45.63

ACCOUNT TOTAL 45.63

354 SHIPMAN COMMUNICATIONS , INC. 73843 7/16/2021 100.00 August 2021 Intercity Base Lease

1704 XEROX CORPORATION 013883789 7/21/2021 90.33 XEROX C405CN COLOR COPIER

1704 XEROX CORPORATION 013883787 7/21/2021 61.14 GCSO CIVIL XEROX COPIER CONTRACT

1704 XEROX CORPORATION 013883780 7/21/2021 148.96 SO Patrol Office Altalink C8030

300.43

ORG 010550 TOTAL 8,265.53

010560 Fire Protection

7/22/2021 10:57:31 AM Page 18 of 71

(19)

Date

3136 COLLINS, CHRISTIAN Texas Basic ARFF 7/20/2021 952.12 Per Diem and Mileage for attending Texas Basic ARF

010.25.55.560.000.54540. Utilities

1293 ATMOS ENERGY 3034535117 0621/0721 7/27/2021 137.75 4717 AIRPORT DR

ORG 010560 TOTAL 1,347.39

010565 Public Safety Communications

010.25.55.565.000.53400. Uniforms

299 GERMAINE DESIGNS, INC. 202124-1053 22101438 7/15/2021 1,083.10 Communication Polo's, Sweaters, Cardigans

ORG 010565 TOTAL 1,083.10

010575 County Jail

010.25.55.575.000.53100. Office Supplies

149 REINERT'S PAPER & CHEMICAL 428028 7/15/2021 243.88 Copy Paper, Jail, 7/7/21 #428028

593 TEXOMA STAMPS & TROPHIES 15286 7/19/2021 24.50 Notary Stamp- Dustin Brown

1224 STAPLES BUSINESS ADVANTAGE 3482199516 7/19/2021 8.31 Notary Public Record Book- Dustin Brown

ACCOUNT TOTAL 8.31

010.25.55.575.000.53350. Janitorial Supplies

149 REINERT'S PAPER & CHEMICAL 428437 7/20/2021 469.05 Paper Goods, Jail, 07/16/2021,428437

010.25.55.575.000.53400. Uniforms

205 GALL'S, LLC BC1400340 7/15/2021 151.55 Class A Pants,Shirts, K.Williams

205 GALL'S, LLC BC1402360 7/19/2021 89.28 New 511 STRYKE Shirt, B.MUNT

(20)

Date

205 GALL'S, LLC BC1402279 7/19/2021 49.00 New 511 STRYKE Shirt,A.Wood

205 GALL'S, LLC BC1402462 7/19/2021 114.18 New 511 STRYKE Shirt,A.Talamantes

205 GALL'S, LLC BC1402343 7/19/2021 89.28 NEw 511 STRYKE Shirt, N.Schafer

205 GALL'S, LLC BC1402332 22101416 7/19/2021 1,201.26 New 5.11 STYRKE Shirts for Detention Officers

205 GALL'S, LLC BC1402284 22101417 7/19/2021 4,104.54 5.11 STRYKE New Detention Shirts

5,799.09

233 AWARDS UNLIMITED 105112 7/15/2021 11.00 Name Badges;J.West (SO),C.Thomas(Jail) 233 AWARDS UNLIMITED 105151 7/19/2021 11.00 Name Badge, New Transport Officer, R. Morris

233 AWARDS UNLIMITED 105156 7/21/2021 11.00 #550 Silver Class A Name Badge, Y.ZALDANA

33.00

010.25.55.575.000.53680. Groceries

3065 BEN E KEITH COMPANY 10245101 7/15/2021 29.69 Grocery Supplies,07/15/2021,Jail, 10245101

3065 BEN E KEITH COMPANY 10232936 7/15/2021 1,059.80 Grocery Supplies, Jail 7/14/21 #10232936

3065 BEN E KEITH COMPANY 10239785 7/15/2021 113.05 Grocery Supplies, Jail 7/14/21 # 10239785

1,202.54

010.25.55.575.000.53690. Kitchen Supplies

78 DEL MAX RESTAURANT SUPPLY, INC 32615 7/19/2021 222.08 Dishwashing Liquid/Detergent 78 DEL MAX RESTAURANT SUPPLY, INC 32609 7/19/2021 268.20 Grip Strong Poly Gloves Large

490.28

1596 COLLIN COLLEGE S0308171 7/21/2021 50.00 Special Investigative Topics Training- Cody Putman

ACCOUNT TOTAL 50.00

010.25.55.575.000.54200. Printing

7/22/2021 10:57:31 AM Page 20 of 71

(21)

Date

507 HIN-CO PRINTING & PUBLISHERS 11790 7/15/2021 145.00 #10 envelopes

RESOURCES

21060740N 072021 7/20/2021 2.16 9038914364

21060740N 072021 7/20/2021 0.23 9038131456

21060740N 072021 7/20/2021 0.23 (903) 786-5783

2.62

ACCOUNT TOTAL 2.62

010.25.55.575.000.54540. Utilities

1704 XEROX CORPORATION 013883781 7/21/2021 282.44 GC Jail Bookin Altalink C8070H 48 Month Lease

ORG 010575 TOTAL 9,351.27

010580 County Jail Medical

010.35.65.580.000.54380. Physicians Services

476 BENNETT, JERRY D., M.D. 071621-073121 7/19/2021 1,729.17 CONTRACT PHYSICIAN SERVICES 071621-073121

010.35.65.580.000.54420. Medical Supplies 223 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS

18304439 7/16/2021 140.23 Test Strips for Jail Medical

010.35.65.580.000.54520. Telephone

(22)

Date 964 DEPARTMENT OF INFORMATION

RESOURCES

21060740N 072021 7/20/2021 1.28 9038939434

ACCOUNT TOTAL 1.28

ORG 010580 TOTAL 1,870.68

010606 Indigent Health Administration

010.35.65.606.000.53200. Postage

549 PITNEY BOWES 0829-4956 - 072021 7/16/2021 208.99 8000-9090-0829-4956-07202021

ORG 010606 TOTAL 208.99

010607 Health Dept Administration

810 AMX PREMIUM CLEANING SERVICES 11302 7/21/2021 30.01 Janitorial Services for the Sherman Health Departm

ACCOUNT TOTAL 30.01

RESOURCES

21060740N 072021 7/20/2021 0.02 JUNE2021 HD

21060740N 072021 7/20/2021 0.01 JUNE2021 HD

0.03

ACCOUNT TOTAL 0.03

010.35.65.607.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 0.37 515 N WALNUT ST GRDL 100W

ACCOUNT TOTAL 0.37

ORG 010607 TOTAL 30.41

010615 Emergency Management

010.25.60.615.000.53100. Office Supplies

7/22/2021 10:57:31 AM Page 22 of 71

(23)

Date 010.25.60.615.000.53560. Gas & Oil

29 MOTOR MASTERS RO1150 7/20/2021 41.84 Oil change 2015 Chevy Tahoe LS

ACCOUNT TOTAL 41.84

ORG 010615 TOTAL 309.84

010620 Animal Control

810 AMX PREMIUM CLEANING SERVICES 11302 7/21/2021 36.42 Janitorial Services for Denison Health Department

ACCOUNT TOTAL 36.42

RESOURCES

21060740N 072021 7/20/2021 0.02 JUNE2021 HD

ACCOUNT TOTAL 0.02

010.35.65.620.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 0.37 205 N HOUSTON AVE GRDL 100W

ACCOUNT TOTAL 0.37

ORG 010620 TOTAL 36.81

010625 Human Services

010.35.65.625.000.54650. Indigent Burials

236 WALDO FUNERAL HOME, INC. Miller 7/21/2021 800.00 Miller, Sandra - Cremation 236 WALDO FUNERAL HOME, INC. Perkins 7/21/2021 800.00 Cremation of Jackie Perkins

1,600.00

ORG 010625 TOTAL 1,600.00

010665 Agrilife Extension

1704 XEROX CORPORATION 013883775 7/21/2021 83.28 GC AGRICULTURE EXTENSION COPIER CONTRACT

(24)

Date

ACCOUNT TOTAL 83.28

ORG 010665 TOTAL 83.28

FUND 010 GENERAL FUND TOTAL 648,000.02

018545 Juvenile Detention

018.25.55.545.000.53100. Office Supplies

929 OFFICE DEPOT, INC. 183563320001 7/19/2021 2.99 Adhesive putty.

ACCOUNT TOTAL 2.99

018.25.55.545.000.53590. Repair & Maintenance Supplies

176 SOLAR SUPPLY, INC. 8105741 7/19/2021 33.69 remote sensor 176 SOLAR SUPPLY, INC. 8105819 7/19/2021 118.47 AC part

152.16

018.25.55.545.000.54420. Medical

395 SHERMAN MEDICAL, PA 87148 7/19/2021 80.00 physical for Det resident

ACCOUNT TOTAL 80.00

018.25.55.545.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 143307 0721 7/27/2021 461.82 86 DYESS ST - DETENTION/PROBATION

1293 ATMOS ENERGY 3031573635 0621/0721 7/27/2021 184.89 9501 DYESS ST - DETENTION BLDG

99 CARLISLE POWER SYSTEMS, INC. 12243 22101517 7/19/2021 783.49 Annual inspection Det generator

ORG 018545 TOTAL 1,665.35

FUND 018 PRE-ADJUD JUVENILE FACILITY TOTAL 1,665.35

210701 Precinct 1

7/22/2021 10:57:31 AM Page 24 of 71

(25)

Date 799 GRAYSON COUNTY TAX ASSESSOR-

COLLECTOR

338012 0821 7/16/2021 7.50 2003 CHEVY SILVERADO, VIN 338012 REG

RENEWAL

929 OFFICE DEPOT, INC. 184002944001 7/19/2021 261.53 chair, ink, sheet protector

1047 HERITAGE PARK SURGICAL HOSPITAL LLC

577366-Pct 1 7/16/2021 55.00 D. Robertson

1097 AIRGAS USA, LLC 9115242171 7/19/2021 106.32 nemesis sunglasses

2382 UNIFIRST CORPORATION 838 1368358 7/19/2021 128.25 Rental Uniforms for Pct. 1 R & B

2382 UNIFIRST CORPORATION 838 1367256 7/19/2021 128.25 Uniform Rental for Pct 1 R & B

256.50

210.30.75.701.000.53530. Rock

82 DOLESE BROS. CO. AG21081285 7/19/2021 421.20 Crusher Run Base (1.5" at plant site) at Coleman Q

82 DOLESE BROS. CO. AG21088608 7/21/2021 430.32 Crusher Run Base (1.5" at plant site) at Coleman Q

851.52

904 MARTIN MARIETTA MATERIALS, INC. 32447099 7/19/2021 363.98 5/8" granite chips

904 MARTIN MARIETTA MATERIALS, INC. 32443709 7/19/2021 12,199.80 60 tons of Slurry

904 MARTIN MARIETTA MATERIALS, INC. 32543588 7/19/2021 18,299.70 90 TONS OF SLURRY

93,295.60

210.30.75.701.000.53540. Road Oils

(26)

Date

202 ERGON ASPHALT AND EMULSIONS, INC. 9402508996-1 7/19/2021 (118.62) product discount if paid by 08.15.2021 AC-10

202 ERGON ASPHALT AND EMULSIONS, INC. 9402508996 7/20/2021 12,845.36 A.C. 10 F.

DEMURRAGE CHARGE AFTER 2 HOURS:

202 ERGON ASPHALT AND EMULSIONS, INC. 9402508994 7/20/2021 12,498.92 CRS-2/CRS-2H DEMURRAGE CHARGE AFTER 2

HOURS $90.00 25,225.66

210.30.75.701.000.53580. Parts

96 BI-LO WHOLESALE, INC. 5772598 7/19/2021 30.60 stihl line head

245 UNITED AG & TURF 11587655 7/19/2021 (82.12) return and exchange blades

245 UNITED AG & TURF 11578773 7/19/2021 10.57 Snap Ring

245 UNITED AG & TURF 11574578 7/19/2021 577.24 bearings, snap ring, needle, seals, caps, blades

245 UNITED AG & TURF 11576991 7/19/2021 65.46 bearing co, adhesive

571.15

1097 AIRGAS USA, LLC 9115242170 7/19/2021 17.12 Nozzle

637 O'REILLY AUTOMOTIVE, INC 3956-387201 7/19/2021 12.98 tire repair,vulcn cement

1289 KIMBALL MIDWEST 9040981 7/19/2021 184.13 cleaner, wheel

RESOURCES

21060740N 072021 7/20/2021 2.05 9038932033

21060740N 072021 7/20/2021 2.72 9038702023

4.77

ACCOUNT TOTAL 4.77

7/22/2021 10:57:31 AM Page 26 of 71

(27)

Date

317 R B EVERETT & CO RI27789 22101528 7/19/2021 17,937.50 Rental Grinder BOMAG RS650

ORG 210701 TOTAL 138,817.88 FUND 210 PRECINCT 1 TOTAL 138,817.88

220702 Precinct 2

220.30.75.702.000.53400. Uniforms

2382 UNIFIRST CORPORATION 838 1368359 7/15/2021 164.54 Uniform Rental for Road & Brid

220.30.75.702.000.53530. Rock

1977 NORTH TEXAS CRUSHED STONE 31119 7/19/2021 387.03 Number 2 Base: Type A Grade 2

1977 NORTH TEXAS CRUSHED STONE 31138 7/19/2021 197.12 Number 2 Base: Type A Grade 2

584.15

220.30.75.702.000.53580. Parts

589 MCKEE'S DISCOUNT STEEL 598428 7/15/2021 20.00 5 3 x 3 x 3/16 metal

ACCOUNT TOTAL 20.00

1102 GRAHAM TRUCK TIRE CENTER, LP 402519 22101527 7/15/2021 1,886.00 2 FS560 11R22.5, 2 FD663 11R22.5 tires

96 BI-LO WHOLESALE, INC. 5770586 7/15/2021 443.90 arctic edge, carb cleaner,diesel power, blaster sp

RESOURCES

21060740N 072021 7/20/2021 0.09 (903) 893-2478

ACCOUNT TOTAL 0.09

(28)

Date 220.30.75.702.000.54540. Utilities

22 GRAYSON-COLLIN ELECTRIC CO-OP. 199996600 0721 7/27/2021 289.77 9631 E HWY 56 - PCT2

22 GRAYSON-COLLIN ELECTRIC CO-OP. 200484700 0721 7/27/2021 100.04 9631 HWY 56 EAST - HEATING OIL TANK

389.81

ORG 220702 TOTAL 3,488.49

FUND 220 PRECINCT 2 TOTAL 3,488.49

230703 Precinct 3

230.30.75.703.000.53300. Operating Expenses 1047 HERITAGE PARK SURGICAL HOSPITAL

LLC

551453-Pct.3 7/16/2021 165.00 Gressett, Powell, Williams

RESOURCES

21060740N 072021 7/20/2021 0.06 9035643027

ACCOUNT TOTAL 0.06

230.30.75.703.000.54540. Utilities

1293 ATMOS ENERGY 3031518687 0621 7/27/2021 66.78 300 LOCUST ST

ACCOUNT TOTAL 66.78

ORG 230703 TOTAL 231.84

FUND 230 PRECINCT 3 TOTAL 231.84

240704 Precinct 4

LLC

551453-Pct. 4 7/16/2021 90.00 Griffin, Rice

ACCOUNT TOTAL 90.00

240.30.75.704.000.53400. Uniforms

7/22/2021 10:57:31 AM Page 28 of 71

(29)

Date

352.68

240.30.75.704.000.53550. Road Signs

709 SMITH MUNICIPAL SUPPLIES 19456 7/21/2021 171.45 road signs

240.30.75.704.000.53560. Gas, Oil, Etc.

85 DOUGLASS DISTRIBUTING 51364 7/21/2021 611.07 Annual Fuel Contract Renewal I

85 DOUGLASS DISTRIBUTING 763593 7/21/2021 5,071.17 Annual Fuel Contract Renewal I

13,379.58

240.30.75.704.000.53580. Parts

245 UNITED AG & TURF 11586842 7/21/2021 135.22 seal, ujoints

317 R B EVERETT & CO CM08479 7/21/2021 (287.40) return bezel

439 BANE MACHINERY, INC 18196098 7/21/2021 194.70 knives, hardware

637 O'REILLY AUTOMOTIVE, INC 4009-196412 7/21/2021 203.63 compressor, accumulator, tube, flush, oil

637 O'REILLY AUTOMOTIVE, INC 4009-196692 7/21/2021 0.99 batteries

204.62

78 DEL MAX RESTAURANT SUPPLY, INC 33912 7/21/2021 107.14 filters

(30)

Date

637 O'REILLY AUTOMOTIVE, INC 4009-196192 7/21/2021 27.98 freon

1058 RELIANCE FASTENERS OF DENISON 137266 7/21/2021 130.65 hardware

RESOURCES

21060740N 072021 7/20/2021 2.05 9037862425

21060740N 072021 7/20/2021 0.31 9035234252

2.36

ACCOUNT TOTAL 2.36

240.30.75.704.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 16.96 228 GOLF ST

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 441.30 6101 FM 691 SHOP

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 8.25 5409 ANDERSON ST - DENISON

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 11.04 600 GRAYSON ST GRDL

477.55

1293 ATMOS ENERGY 3030352250 0621/0721 7/27/2021 125.34 221 COUNTY FACILITY DR

ORG 240704 TOTAL 15,111.87

FUND 240 PRECINCT 4 TOTAL 15,111.87

243706 Metropolitan Planning Org

243.30.75.706.000.54000. Professional Services 2941 ALLIANCE TRANSPORTATION GROUP,

INC

14935 22101264 7/19/2021 7,193.02 SDMPO Grayson County TDM Update PLDV-2020.0128

ORG 243706 TOTAL 7,193.02

FUND 243 METROPOLITAN PLANNING ORG TOTAL 7,193.02

7/22/2021 10:57:31 AM Page 30 of 71

(31)

Date

255440 Tax Assessor Special Inventory

255.10.35.440.000.54030. Training & Education 1885 GRAYSON COUNTY TAX ASSESSOR-

COLLECTOR

MAX TRIMMELL 7/20/2021 105.30 REIMBURSE TAX COLLECTION BANK ACCOUNT

FOR CHECK WR

ORG 255440 TOTAL 105.30

FUND 255 TAX ASSESSOR SPECIAL INV TAX TOTAL 105.30

265570 Courthouse Security Fund

2997 NORTH AMERICA SECURITY SERVICES 7050 7/19/2021 3,919.58 07/02/21-07/15/21 Security Svcs, Justice Ctr

ORG 265570 TOTAL 3,919.58

FUND 265 COURTHOUSE SECURITY FUND TOTAL 3,919.58

385550 Sheriff Commissary

385.25.55.550.000.53300. Operating Expenditures

42 BOB BARKER COMPANY , INC. INV1641263 22101299 7/20/2021 200.16 Detention Bureau Inmate Shoes

559 ICS JAIL SUPPLIES INC W4530101 22101427 7/19/2021 421.20 ISSUE ITEMS FOR INMATES

385.25.55.550.000.55200. Equipment

559 ICS JAIL SUPPLIES INC W4614600 22101515 7/20/2021 3,125.32 SPAR CHAIR

ORG 385550 TOTAL 3,746.68

FUND 385 SHERIFF COMMISSARY TOTAL 3,746.68

402601 Family Planning Program

(32)

Date

158.07

402.35.65.601.000.54340. Contract Services

476 BENNETT, JERRY D., M.D. 071621-073121 7/19/2021 656.25 CONTRACT PHYSICIAN SERVICES 071621-073121

RESOURCES

21060740N 072021 7/20/2021 0.01 JUNE2021 HD

ACCOUNT TOTAL 0.01

402.35.65.601.000.54540. Utilities

ACCOUNT TOTAL 1.40

ORG 402601 TOTAL 815.73

FUND 402 FAMILY PLANNING PROGRAM TOTAL 815.73

403601 Wellness Program

403.35.65.601.000.53350. Janitorial

79.84

ACCOUNT TOTAL 79.84

403.35.65.601.000.54520. Telephone

7/22/2021 10:57:31 AM Page 32 of 71

(33)

Date 964 DEPARTMENT OF INFORMATION

RESOURCES

21060740N 072021 7/20/2021 0.02 JUNE2021 HD

21060740N 072021 7/20/2021 0.01 JUNE2021 HD

0.03

ACCOUNT TOTAL 0.03

403.35.65.601.000.54540. Utilities

1.12

ACCOUNT TOTAL 1.12

ORG 403601 TOTAL 737.24

FUND 403 WELLNESS PROGRAM TOTAL 737.24

405601 Preventive Health Block Grant

RESOURCES

21060740N 072021 7/20/2021 0.02 JUNE2021 HD

ACCOUNT TOTAL 0.02

405.35.65.601.000.54540. Utilities

ACCOUNT TOTAL 0.28

ORG 405601 TOTAL 0.30

FUND 405 PREVENTIVE HEALTH BLOCK GRANT TOTAL 0.30

407601 Women Infants Children Health

(34)

Date

760.25

RESOURCES

21060740N 072021 7/20/2021 0.14 JUNE2021 HD

21060740N 072021 7/20/2021 0.04 JUNE2021 HD

0.18

ACCOUNT TOTAL 0.18

407.35.65.601.000.54540. Utilities

8.68

ACCOUNT TOTAL 8.68

ORG 407601 TOTAL 769.11

FUND 407 WOMEN INFANTS CHILDREN HEALTH TOTAL 769.11

408601 Environmental Health Program

277.46

RESOURCES

21060740N 072021 7/20/2021 0.14 JUNE2021 HD

ACCOUNT TOTAL 0.14

408.35.65.601.000.54540. Utilities

7/22/2021 10:57:31 AM Page 34 of 71

(35)

Date

2.90

ACCOUNT TOTAL 2.90

ORG 408601 TOTAL 280.50

FUND 408 ENVIRONMENTAL HEALTH PROGRAM TOTAL 280.50

409601 Communicable Disease Control

409.35.65.601.000.53350. Janitorial

126.71

RESOURCES

21060740N 072021 7/20/2021 0.01 JUNE2021 HD

ACCOUNT TOTAL 0.01

409.35.65.601.000.54540. Utilities

1.45

ACCOUNT TOTAL 1.45

ORG 409601 TOTAL 128.17

FUND 409 COMMUNICABLE DISEASE CONTROL TOTAL 128.17

412601 Public Health Emerg - All Haz

(36)

Date

117.85

412.35.65.601.000.54340. Contract Services

RESOURCES

21060740N 072021 7/20/2021 0.05 JUNE2021 HD

21060740N 072021 7/20/2021 0.01 JUNE2021 HD

0.06

ACCOUNT TOTAL 0.06

412.35.65.601.000.54540. Utilities

1.31

ACCOUNT TOTAL 1.31

ORG 412601 TOTAL 369.22

FUND 412 PUBLIC HEALTH EMERG - ALL HAZ TOTAL 369.22

415601 Immunization Fund

74.19

ACCOUNT TOTAL 74.19

7/22/2021 10:57:31 AM Page 36 of 71

(37)

Date 415.35.65.601.000.54520. Telephone

21060740N 072021 7/20/2021 0.05 JUNE2021 HD

21060740N 072021 7/20/2021 0.01 JUNE2021 HD

0.06

ACCOUNT TOTAL 0.06

415.35.65.601.000.54540. Utilities

0.80

ACCOUNT TOTAL 0.80

ORG 415601 TOTAL 75.05

FUND 415 IMMUNIZATION FUND TOTAL 75.05

500545 Post-Adj Juvenile Facility

500.25.55.545.000.53100. Office Supplies

929 OFFICE DEPOT, INC. 183564551001 7/19/2021 57.73 Staples, comp books, keyboard, sticky notes

929 OFFICE DEPOT, INC. 180971262001 7/19/2021 56.53 paper, pencils, binders, comp. books.

114.26

42 BOB BARKER COMPANY , INC. INV1640044 22101432 7/19/2021 4.58 Toothbrush Tubes

42 BOB BARKER COMPANY , INC. INV1638190 22101432 7/19/2021 38.48 Total Body Shampoo, Item #SUVAT 43.06

ACCOUNT TOTAL 43.06

149 REINERT'S PAPER & CHEMICAL 427998-1 7/19/2021 102.71 Medicine Cups

(38)

Date

500.25.55.545.000.53560. Gas, Oil, Etc.

454 GREASE & GO, SHERMAN 43696 7/19/2021 46.20 oil change 13 Chevy Silverado

ACCOUNT TOTAL 46.20

500.25.55.545.000.54000. Professional Services 604 WOOD & ASSOCIATES POLYGRAPH

SERVICE

135 7/19/2021 900.00 polygraph services

2848 BAUER, TERRI June 2021 7/19/2021 5,000.00 counseling services

500.25.55.545.000.54030. Training & Education 1099 JUVENILE JUSTICE ASSOCIATION OF

TEXAS

2021 LEGIS CONF 7/19/2021 500.00 vendor exhibitor sponsorship/fee

500.25.55.545.000.54420. Medical

395 SHERMAN MEDICAL, PA 86889 7/19/2021 80.00 physical HA 1395 PREMIER PSYCHIATRIC AND SLEEP

MEDICINE

062521 BN 7/19/2021 115.00 psych eval-BN

1395 PREMIER PSYCHIATRIC AND SLEEP MEDICINE

062521 JH 7/19/2021 115.00 psych eval-JH

230.00

500.25.55.545.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 107.62 00086 DYESS GRDL 400W

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 128.86 00086 DYESS ST GRDL 400W

485 CAVALLO ENERGY TEXAS LLC 145411 0721 7/27/2021 2,740.31 86 DYESS ST - POST & ADMIN BUILDING

485 CAVALLO ENERGY TEXAS LLC 142449 0721 7/27/2021 10.93 86 DYESS ST STOR BACK

485 CAVALLO ENERGY TEXAS LLC 142876 0721 7/27/2021 666.43 86 DYESS ST UNIT 2

7/22/2021 10:57:31 AM Page 38 of 71

(39)

Date

4,018.21

1293 ATMOS ENERGY 3031573395 0621/0721 7/27/2021 90.70 9301 DYESS ST - BARRACKS BLDG

1293 ATMOS ENERGY 3031573886 0621/0721 7/27/2021 168.70 86 DYESS ST UNIT GYM

1293 ATMOS ENERGY 3031574125 0621/0721 7/27/2021 178.51 5401 AIRPORT - 1201 STORAGE BLDG

1293 ATMOS ENERGY 3031573180 0621/0721 7/27/2021 153.57 86 DYESS ST - BOOTCAMP/ADMIN

591.48

500.25.55.545.000.54550. Repairs & Maintenance

1449 FOUR FEATHERS ALARM, LLC 98432 7/19/2021 516.00 Freeze repairs-ROP

99 CARLISLE POWER SYSTEMS, INC. 12243 22101517 7/19/2021 391.88 Annual inspection Det generator

ORG 500545 TOTAL 12,533.80

FUND 500 POST-ADJ JUVENILE FACILITY TOTAL 12,533.80

510545 Juvenile Probation Operating

LLC

577366-Juv 7/16/2021 40.00 B. Burg

1047 HERITAGE PARK SURGICAL HOSPITAL LLC

551453-Juv 7/16/2021 40.00 B Burg

80.00

ACCOUNT TOTAL 80.00

323 RECOVERY MONITORING SOLUTIONS 9549302 7/19/2021 675.00 ELM-GPS Monitoring

426 TEXOMA COMMUNITY CENTER 107-June 7/19/2021 250.00 Counseling Contract with Texom

426 TEXOMA COMMUNITY CENTER 119 7/19/2021 180.00 Counseling Contract with Texom

(40)

Date

430.00 604 WOOD & ASSOCIATES POLYGRAPH

SERVICE

135 7/19/2021 900.00 polygraph services

1108 JENNINGS, SUE, M.ED. JUNE 2021 7/19/2021 892.50 counseling services

RESOURCES

21060740N 072021 7/20/2021 0.32 9037865661

21060740N 072021 7/20/2021 23.93 9037862929

21060740N 072021 7/20/2021 0.04 9034650030

24.29

ACCOUNT TOTAL 24.29

510.25.55.545.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 143307 0721 7/27/2021 692.72 86 DYESS ST - DETENTION/PROBATION

1704 XEROX CORPORATION 013883778 7/21/2021 235.22 Juvenile Admin Copier Lease AltaLink B8055

1704 XEROX CORPORATION 013883777 7/21/2021 235.22 Juvenile Boot Camp Copier AltaLink B8055

470.44

ORG 510545 TOTAL 4,164.95

FUND 510 JUVENILE PROBATION OPERATING TOTAL 4,164.95

540585 Adult Prob Supervision

540.25.55.585.000.53300. Operating Expenditures 799 GRAYSON COUNTY TAX ASSESSOR-

COLLECTOR

341141 0721 7/16/2021 7.50 2013 CHEVY SUBURBAN, VIN 341141 REG

RENEWAL

ACCOUNT TOTAL 7.50

7/22/2021 10:57:31 AM Page 40 of 71

(41)

Date 540.25.55.585.000.54540. Utilities

21060740N 072021 7/20/2021 0.24 9038134385

ACCOUNT TOTAL 0.24

540.25.55.585.000.55200. Equipment

1704 XEROX CORPORATION 013883785 7/21/2021 94.98 Justice Center CSCD Copier

1704 XEROX CORPORATION 013883782 7/21/2021 195.17 Adult Probation 48 month Copier Lease

290.15

ORG 540585 TOTAL 297.89

FUND 540 ADULT PROB SUPERVISION TOTAL 297.89

800710 North Texas Regional Airport

173 NATIONAL TENANT NETWORK DA8059107 7/19/2021 60.00 Credit Report - McDonald and Yavner

800.30.75.710.000.53560. Gas, Oil, Etc.

1,087.61

96 BI-LO WHOLESALE, INC. 5770637 7/19/2021 27.45 Mower Tire 245 UNITED AG & TURF 11587015 7/20/2021 59.05 Drain Valv and bowl

ACCOUNT TOTAL 86.50

(42)

Date

184 LAKE TEXOMA JET CENTER, LLC 21-054478 7/19/2021 8,500.00 NTRA Management Contract - MAY 2021

184 LAKE TEXOMA JET CENTER, LLC 21-054474 7/19/2021 8,500.00 NTRA Management Contract - JUNE 2021

17,000.00

RESOURCES

21060740N 072021 7/20/2021 0.31 9037866214

21060740N 072021 7/20/2021 0.68 (903) 786-3743

0.99

ACCOUNT TOTAL 0.99

800.30.75.710.000.54540. Utilities

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 43.49 4700 AIRPORT DR GRDL 400W2

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 408.90 143 HITCHCOCK DR

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 15.68 5236 N HERITAGE PKWY

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 352.54 02300 WOODRUFF RD

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 18.93 00000 AIRPORT HANGER 2 EXECUTIVE-SHERMAN

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 56.14 4209 AIRPORT DR WHSE

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 8.12 4700 AIRPORT DR UNIT

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 8.19 14 ROBERTS AVE

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 8.81 39 WOODRUFF RD UNIT A

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 115.68 10000 GRAYSON DR - DENISON

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 41.48 3701 THORNSEN ST

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 43.49 4700 AIRPORT DR GRDL 400W1

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 8.12 185 N WAREHOUSE RD BLDG 5409

485 CAVALLO ENERGY TEXAS LLC 149487 0721 7/19/2021 18.23 4101 WAREHOUSE RD - DENISON

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(43)

Date

485 CAVALLO ENERGY TEXAS LLC 142154 0721 7/27/2021 18.14 4700 AIRPORT DR ODLT

485 CAVALLO ENERGY TEXAS LLC 142445 0721 7/27/2021 18.00 4700 AIRPORT DR GATE 4

485 CAVALLO ENERGY TEXAS LLC 142446 0721 7/27/2021 652.43 126 GOSNELL

485 CAVALLO ENERGY TEXAS LLC 143717 0721 7/27/2021 32.61 4700 AIRPORT DR GATE 5

485 CAVALLO ENERGY TEXAS LLC 143718 0721 7/27/2021 15.38 4515 AIRPORT DR STE A

485 CAVALLO ENERGY TEXAS LLC 143721 0721 7/27/2021 17.10 114 EXECUTIVE HANGER DR UNIT POLE

485 CAVALLO ENERGY TEXAS LLC 144334 0721 7/27/2021 199.61 14 ROBERTS AVE

485 CAVALLO ENERGY TEXAS LLC 144335 0721 7/27/2021 20.46 170 EXECUTIVE HANGER DR

485 CAVALLO ENERGY TEXAS LLC 144337 0721 7/27/2021 64.34 4700 AIRPORT DR HNGR

485 CAVALLO ENERGY TEXAS LLC 145409 0721 7/27/2021 9.38 4700 AIRPORT DR GRDL 3

485 CAVALLO ENERGY TEXAS LLC 143719 0721 7/27/2021 22.57 747 RANGER RD

485 CAVALLO ENERGY TEXAS LLC 144452 0721 7/27/2021 35.16 170 EXECUTIVE HANGER DR

485 CAVALLO ENERGY TEXAS LLC 138234 0721 7/27/2021 22.77 3604 AIRPORT DR POLE 8

485 CAVALLO ENERGY TEXAS LLC 138235 0721 7/27/2021 14.34 3340 AIRPORT DR UNIT POLE

485 CAVALLO ENERGY TEXAS LLC 142023 0721 7/27/2021 16.45 5209 AIRPORT DR ODLT 1

485 CAVALLO ENERGY TEXAS LLC 142024 0721 7/27/2021 33.56 SELOOP GRAYSON DR

2,813.53

1293 ATMOS ENERGY 4014780497 0621/0721 7/27/2021 188.14 10000 GRAYSON DR

1293 ATMOS ENERGY 3034533851 0621/0721 7/27/2021 122.93 14 ROBERTS AVE

1293 ATMOS ENERGY 3034534618 0621/0721 7/27/2021 133.54 143 HITCHCOCK DR

566.45

800.30.75.710.000.55570. Ramp Grant Expenditures

261 ALLIED FENCE CO. OF SHERMAN 10361 22101424 7/16/2021 20,936.00 Replace fence and gates at Airport

(44)

Date

ORG 800710 TOTAL 42,612.27

FUND 800 NORTH TEXAS REGIONAL AIRPORT TOTAL 42,612.27

915155 State Criminal

915.15.50.000.000.26115. Family Violence Fee

707 CRISIS CENTER 2nd Qtr. 2021 6/30/2021 1,855.00 2nd Qtr. 2021 - Family Violence Fee

915.15.50.000.000.26135. CSCD Crime Stoppers

1721 NORTH TEXAS CRIME COMMISSION 2nd Qtr 2021 6/30/2021 855.00 2nd Qtr. 2021 - Crimestoppers

915.15.50.000.000.26145. DC Family Protection Fees 130 GRAYSON CO. JUVENILE

ALTERNATIVES

2nd Qtr. 2021` 6/30/2021 408.00 2nd Qtr. 2021 - DC Family Violence Fees

340 CHILD & FAMILY GUIDANCE CENTER OF TEXOMA

2nd Qtr. 2021 6/30/2021 408.00 2nd Qtr. 2021 - DC Family Protection Fees

707 CRISIS CENTER 2021-2nd Qtr. 6/30/2021 408.00 2nd Qtr. 2021 - DC Family Protection Fees

1152 CASA OF GRAYSON COUNTY 2nd Qtr. 2021 6/30/2021 408.00 2nd Qtr. 2021 - DC Family Protection Fees

1153 GRAYSON COUNTY CHILDREN'S ADVOCACY CENTER

2nd Qtr. 2021 6/30/2021 408.00 2nd Qtr. 2021 - DC Family Protection Fees

ORG 915155 TOTAL 4,750.00

FUND 915 STATE CRIMINAL FUNDS TOTAL 4,750.00 AP INVOICE TOTALS 889,814.26

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(45)

Date

010400 County Judge

010.10.10.400.000.53300. Operating Expenses 9998 CAMINO VIEJO MEXICAN R

90552 0 6/30/2021 67.00 BUSINESS MEETING RE: MONUMENT- AL

HAMBRICK PRESIDENT NAACP, REV. CHARLES BROWN

9998 SAMSCLUB.COM 90595 0 6/30/2021 19.86 Folgers Coffee - 10 for DA's Office and 2 for Judge Majors

86.86

ACCOUNT TOTAL 86.86

010.10.10.400.000.54080. Local Travel

9998 UBER TRIP 90424 0 6/30/2021 24.16 UBER TRIP- CUC MEETING-AUSTIN

9998 DOUBLETREE 90425 0 6/30/2021 162.17 CUC Policy Committee Meeting, Austin, TX

186.33

010.10.10.400.000.54490. Miscellaneous

9998 SAMSCLUB.COM 90393 0 6/30/2021 23.79 Folgers Black Silk Coffee

ACCOUNT TOTAL 23.79

ORG 010400 TOTAL 296.98

010401 Commissioners Court

010.10.10.401.000.54030. Training & Education 9998 TEXAS ASSOCIATION OF C

90500 0 6/30/2021 275.00 99TH ANNUAL CJCA OF TEXAS CONFERENCE -

PHYLLIS JAMES

ORG 010401 TOTAL 275.00

010403 County Clerk

(46)

Date

704 IDEMIA IDENTITY & SECURITY USA LLC 90514 0 6/30/2021 39.05 Albert Muniz IdentoGo Service 11H6J9- Texas HHSC - DSHS Vital Records 6/15/2021

ACCOUNT TOTAL 39.05

010.10.10.403.000.54030. Training & Education 9998 TEXAS ASSOCIATION OF C

90513 0 6/30/2021 200.00 Tac 126th Annual County & District Clerks Assoc.

Conference June 6-10, 21 Amarillo Civic Center Com 9998 EMBASSY HOTELS 90515 0 6/30/2021 (26.64) Embassy Suites Credit for 26.64

9998 EMBASSY HOTELS 90516 0 6/30/2021 794.16 EmBassy Suites

9998 KALAHARI RESORT - TX - 90534 0 6/30/2021 146.00 4th Annual County & District Clerks' Assoc. Fall Conference Hotel 1,113.52

ORG 010403 TOTAL 1,152.57

010405 Information Technology

9998 GAMBERJOHNSON 90440 0 6/30/2021 73.94 Sheriff's Office vehicle camera repair

9998 HSW CABLEONE.COM 90596 0 6/30/2021 8.48 Monthly domain name hosting

9998 ARLO TECHNOLOGIES INC

90608 0 6/30/2021 10.65 Monthly camera cloud storage

93.07

ACCOUNT TOTAL 93.07

010.10.15.405.000.53750. Small Equipment

9998 NEWEGG TEXAS 90593 0 6/30/2021 2,955.19 3 Fujitsu FI-7160 Trade Compliant Duplex Document Scanners

ORG 010405 TOTAL 3,048.26

010430 Purchasing Agent

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