DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 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 06 2021 001-409-420 TELEPHONE PHONES 03/22/2021 5,519.06 -- ------------ CHK# 5,519.06 144261 AT&T 06 2021 001-409-420 TELEPHONE PHONES 03/22/2021 648.39 -- ------------ CHK# 648.39 144262 AT&T 06 2021 001-409-420 TELEPHONE PHONES 03/22/2021 97.28 -- ------------ CHK# 97.28 144263 AT&T MOBILITY 06 2021 001-503-420 TELEPHONE IT DATA CONNECT 03/22/2021 37.99 -- ------------ CHK# 37.99 144264 G E CONSUMER FINANCE 06 2021 001-560-354 VEHICLE MAINTENANCE MATS FOR UNIT 34 03/22/2021 031929 17.93 PO ------------ CHK# 17.93 144265 G E CONSUMER FINANCE 06 2021 001-407-499 MISCELLANEOUS SUPPLIES 03/22/2021 031541 29.83 PO ------------ CHK# 29.83 144266 G E CONSUMER FINANCE 06 2021 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/22/2021 031102 127.39 PO ------------ CHK# 127.39 144267 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TESTING 03/22/2021 031074 132.00 PO ------------ CHK# 132.00 144394 DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REINERT PAPER & CHEMICA 06 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/22/2021 031092 117.60 PO 06 2021 001-561-300 SUPPLIES JAIL SUPPLIES 03/22/2021 031092 1,315.44 PO 06 2021 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 03/22/2021 031092 834.40 PO 06 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 03/22/2021 031092 833.45 PO ------------ CHK# 3,100.89 144395 ROMCO EQUIPMENT CO 06 2021 011-621-354 MACHINERY REPAIRS WIPER MOTOR 03/22/2021 030766 309.48 PO ------------ CHK# 309.48 144396 SAFEGUARD BUSINESS SYST 06 2021 001-409-310 OFFICE SUPPLIES SHIPPING 03/22/2021 031923 153.44 PO 06 2021 001-409-310 OFFICE SUPPLIES 6000 DIRECT DEPOSIT FORM 03/22/2021 031923 752.00 PO 06 2021 001-409-310 OFFICE SUPPLIES 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CARE CCDC,CCDC SRANT0022679 03/22/2021 031951 84.15 PO DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2021 001-561-391 PRISONER MEDICAL CARE PALIN, CHARLES SRA.NT002 03/22/2021 031951 8.78 PO 06 2021 001-561-391 PRISONER MEDICAL CARE MINISH, MARK SRA.NT0022 03/22/2021 031951 9.14 PO 06 2021 001-561-391 PRISONER MEDICAL CARE HAWTHORNE, MARK V SRA.N 03/22/2021 031951 9.14 PO 06 2021 001-561-391 PRISONER MEDICAL CARE BOWEN, BRANDON SRA.NT002 03/22/2021 031951 9.14 PO 06 2021 001-561-391 PRISONER MEDICAL CARE STRAUGHN, ANTHONY SRA.NT 03/22/2021 031951 9.14 PO 06 2021 001-561-391 PRISONER MEDICAL CARE ELVINGTON, THOMAS L SRA. 03/22/2021 031951 101.64 PO 06 2021 001-561-391 PRISONER MEDICAL CARE JACKSON, SARAH SRA.NT0 03/22/2021 031951 51.66 PO 06 2021 001-561-391 PRISONER MEDICAL CARE VANDERGRIFF, JOSEPH SRA 03/22/2021 031951 10.92 PO 06 2021 001-561-391 PRISONER MEDICAL CARE CRAWFORD, TANNER SRA.NT 03/22/2021 031951 29.22 PO 06 2021 001-561-391 PRISONER MEDICAL CARE JOHNSON, MICHAEL SRA.NT 03/22/2021 031951 8.82 PO 06 2021 001-561-391 PRISONER MEDICAL CARE JOHNSON, MICHAEL SRA.NT 03/22/2021 031951 26.46 PO ------------ CHK# 358.21 144403 SIG SAUER INC 06 2021 037-560-427 TRAINING - SHERIFF TRAINING FOR RABB 03/22/2021 031927 270.00 PO ------------ CHK# 270.00 144404 SOUTHWEST INTERNATIONAL 06 2021 014-624-354 MACHINERY REPAIRS TRANSMITTER 03/22/2021 030980 118.27 PO ------------ CHK# 118.27 144405 STARNES STEVE 06 2021 001-400-427 CONFERENCE EXPENSE COUNTY INVESTMENT TRAINI 03/22/2021 537.94 -- ------------ CHK# 537.94 144406 STRYKER SALES CORPORATI 06 2021 001-540-453 MEDICAL EQUIP REPAIRS LUCAS MAINTENANCE AGREEM 03/22/2021 031954 8,705.70 PO ------------ CHK# 8,705.70 144407 SUMMIT TRUCK GROUP 06 2021 013-623-354 MACHINERY REPAIRS BELT FAN 03/22/2021 031931 212.32 PO ------------ CHK# 212.32 144408 SWITZER LYNN ATTORNEY 06 2021 001-409-400 COURT APPOINTED ATTORNEYS ITIO MGSH 03/22/2021 1,500.00 -- ------------ CHK# 1,500.00 144409 TARRANT COUNTY COLLEGE 06 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR RANGEL 03/22/2021 031820 900.00 PO ------------ CHK# 900.00 144410 TATUM FREDDA 06 2021 001-209-300 RESTITUTION PAYABLE HUBBARD 03/22/2021 38.63 -- ------------ CHK# 38.63 144411 TELEFLEX LLC 06 2021 001-540-391 MEDICAL SUPPLIES NEEDLES 03/22/2021 031223 1,665.50 PO 06 2021 001-540-391 MEDICAL SUPPLIES NEEDLES 03/22/2021 031223 1,115.50 PO ------------ CHK# 2,781.00 144412 TEXAS ASSN OF COUNTIES 06 2021 001-409-206 WORKER'S COMP FY21 2ND QTR GEN WORKERS 03/22/2021 031935 24,998.48 PO 06 2021 011-621-206 WORKERS COMP INS FY21 2ND QTR R&B#1 WORKE 03/22/2021 031935 2,551.63 PO DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2021 012-622-206 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WILDL MADELINE RUTH SEALE O 03/22/2021 85.00 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL CASTRO JOEL MADRIGAL 03/22/2021 21.25 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL CLINTON VINSON 03/22/2021 212.50 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER ROLAND 03/22/2021 212.50 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL FERNANDO SERGIO ALVAREZ 03/22/2021 42.50 -- DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL FERNANDO MOSQUEDA 03/22/2021 42.50 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL NATHANIEL BABCOCK 03/22/2021 85.00 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL COREY JESTER 03/22/2021 85.00 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL JACK WADDELL 03/22/2021 85.00 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL JONATHAN HERRERA 03/22/2021 85.00 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL DILLION MARKIEWICZ 03/22/2021 85.00 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL AUSTIN MARKIEWICZ 03/22/2021 85.00 -- 06 2021 001-208-100 DUE TO TEXAS PARKS & WILDL GRANT HUDGENS 03/22/2021 148.75 -- ------------ CHK# 1,636.25 144421 TEXAS STAR EMBROIDERY 06 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI ADD PATCHES TO 4 SHIRTS 03/22/2021 031077 48.00 PO 06 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI SMALL CHEST PATCH LINNEL 03/22/2021 031077 6.00 PO 06 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI SEW PATCHES 03/22/2021 031077 10.00 PO 06 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI SEW PATCHES 03/22/2021 031077 15.00 PO 06 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI SEW PATCHES 03/22/2021 031077 36.00 PO 06 2021 001-540-392 UNIFORMS RICHARDSON 03/22/2021 031224 210.00 PO ------------ CHK# 325.00 144422 TEXOMA COMMUNITY CENTER 06 2021 001-561-328 MENTAL HEALTH SERVICES FEB 2021 03/22/2021 031508 7.00 PO ------------ CHK# 7.00 144423 THOMPSON J R INC 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030939 2,371.06 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030939 4,087.46 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030939 5,268.00 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030939 1,911.99 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030939 4,428.83 PO 06 2021 013-623-302 GRAVEL 2X4 03/22/2021 030848 197.86 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030848 1,302.70 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030848 1,325.31 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030848 1,332.04 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030848 1,524.11 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030848 1,340.90 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030735 2,657.28 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030735 3,107.29 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030735 175.31 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030735 2,688.17 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030735 2,509.32 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030735 2,976.47 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030735 2,320.15 PO 06 2021 011-621-302 GRAVEL 1 1/2 " CRUSHER 03/22/2021 030743 2,372.51 PO 06 2021 011-621-302 GRAVEL 1 1/2 " CRUSHER 03/22/2021 030743 2,978.61 PO 06 2021 011-621-302 GRAVEL 1 1/2 " CRUSHER 03/22/2021 030743 3,204.66 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030743 895.31 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030743 2,386.93 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030743 2,753.91 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/22/2021 030743 2,639.32 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 03/22/2021 030848 1,152.45 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 03/22/2021 030848 1,331.75 PO ------------ CHK# 61,239.70 144424 DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 06 2021 001-560-390 SUBSCRIPTIONS FEB 2021 03/22/2021 031163 283.34 PO 06 2021 001-426-390 SUBSCRIPTIONS FEB 2020 03/22/2021 031432 102.00 PO 06 2021 040-651-390 SUBSCRIPTIONS FEB 2021 03/22/2021 031162 507.15 PO 06 2021 001-435-390 SUBSCRIPTIONS FEB 2021 03/22/2021 031300 196.35 PO 06 2021 001-475-390 SUBSCRIPTIONS FEB 2021 03/22/2021 031416 272.00 PO ------------ CHK# 1,360.84 144425 TIPTON JEREMY 07 2021 028-571-390 SUBSCRIPTIONS MARCH 2021 03/22/2021 030602 200.00 PO ------------ CHK# 200.00 144426 TNT ELECTRIC INC 06 2021 001-409-460 RENT RENTAL OF GENERATOR FOR 03/22/2021 031867 1,500.00 PO ------------ CHK# 1,500.00 144427 TRACTOR SUPPLY PLAN 06 2021 001-582-499 MISCELLANEOUS DOG FOOD 03/22/2021 031071 83.98 PO 06 2021 012-622-300 SUPPLIES & HARDWARE PAINT THINNER, MINI ROLL 03/22/2021 031052 38.94 PO ------------ CHK# 122.92 144428 TURTLE HILLS GOLF COURS 06 2021 001-209-300 RESTITUTION PAYABLE SICKING 03/22/2021 180.61 -- ------------ CHK# 180.61 144429 UIL REGION 2 06 2021 001-209-300 RESTITUTION PAYABLE KINGSLEY 03/22/2021 10.00 -- ------------ CHK# 10.00 144430 UNITED AG & TURF 06 2021 012-622-354 MACHINERY REPAIRS FILTER 03/22/2021 031217 151.22 PO ------------ CHK# 151.22 144431 USA PATHOLOGY PLLC 06 2021 001-561-391 PRISONER MEDICAL CARE RADER, E 0003129271 03/22/2021 031930 51.00 PO 06 2021 001-561-391 PRISONER MEDICAL CARE PARKER, P 0003129011 03/22/2021 031930 10.20 PO 06 2021 001-561-391 PRISONER MEDICAL CARE JOHNSON, M 0003127981 03/22/2021 031930 12.90 PO 06 2021 001-561-391 PRISONER MEDICAL CARE GARDNER, O 0003127431 03/22/2021 031930 5.70 PO 06 2021 001-561-391 PRISONER MEDICAL CARE NGUMBI, J 0003128881 03/22/2021 031930 5.70 PO ------------ CHK# 85.50 144432 VERIZON WIRELESS 06 2021 038-455-499 MISCELLANEOUS JP 1 PHONES 03/22/2021 37.99 -- 06 2021 001-503-420 TELEPHONE EMERGENCY MANAGEMENT 03/22/2021 37.99 -- 06 2021 001-503-420 TELEPHONE IT DATA CARDS 03/22/2021 227.94 -- 06 2021 001-560-420 TELEPHONE SO DATA CARDS 03/22/2021 1,253.85 -- 06 2021 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CAR 03/22/2021 10.85 -- ------------ CHK# 1,568.62 144433 WAGNER SUPPLY COMPANY I 06 2021 001-510-300 SUPPLIES URINAL SCRN MANGO TIBAL 03/22/2021 031024 32.72 PO 06 2021 001-510-300 SUPPLIES ICE MELT, WATER, DSF, CR 03/22/2021 031024 429.26 PO 06 2021 001-540-310 OFFICE SUPPLIES WATER 03/22/2021 031228 304.32 PO 06 2021 001-510-300 SUPPLIES KITCHEN ROLL, TISSUE, TI 03/22/2021 031024 391.07 PO DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2021 001-510-300 SUPPLIES GLOVES 03/22/2021 031024 1,080.86 PO 06 2021 001-510-300 SUPPLIES ICE MELT, DSF 03/22/2021 031024 108.78 PO ------------ CHK# 2,347.01 144434 WASTE CONNECTIONS OF TE 06 2021 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 03/22/2021 242.35 -- ------------ CHK# 242.35 144435 WEST DELBERT W 06 2021 001-409-413 PROFESSIONAL SERVICES SURVEY OF 301/315 W MAIN 03/22/2021 031459 600.00 PO ------------ CHK# 600.00 144436 WESTBROOK MARK 06 2021 037-551-427 TRAINING - CONST. PCT 1 NEWLY ELECTED CONSTABLES 03/22/2021 528.07 -- ------------ CHK# 528.07 144437 WILLBROS T & D SERVICES 06 2021 001-209-300 RESTITUTION PAYABLE J HUERTA 03/22/2021 243.00 -- 06 2021 001-209-300 RESTITUTION PAYABLE RINCON 03/22/2021 158.00 -- ------------ CHK# 401.00 144438 WINWHOLESALE COMMERCIAL 06 2021 001-510-450 BUILDING MAINTENANCE ACTUATOR 03/22/2021 031043 898.00 PO 06 2021 001-510-450 BUILDING MAINTENANCE PVC PIPE 03/22/2021 031043 73.59 ` ------------ CHK# 971.59 144439 XEROX CORPORATION 06 2021 041-650-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031176 265.24 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031173 195.52 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031171 218.72 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031177 156.22 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031175 138.55 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031180 178.26 PO 06 2021 001-570-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031165 65.40 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031172 155.97 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031178 216.56 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031179 55.10 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031181 162.91 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031167 173.30 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031166 160.27 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031170 63.13 PO 06 2021 001-409-463 COPY MACHINE RENTAL FEB 2021 03/22/2021 031168 66.08 PO ------------ CHK# 2,271.23 144440 ZOLL MEDICAL CORPORATIO 06 2021 001-540-453 MEDICAL EQUIP REPAIRS PM CONTRACT FOR VENTS BA 03/22/2021 031917 240.00 PO 06 2021 001-540-453 MEDICAL EQUIP REPAIRS PM CONTRACT FOR VENTS 03/22/2021 031917 3,270.00 PO 06 2021 001-540-453 MEDICAL EQUIP REPAIRS YEARLY PM CONTRACT 03/22/2021 031917 1,190.00 PO ------------ CHK# 4,700.00 144441 DATE 03/23/2021 TIME 18:58 CHECK REGISTER FROM: 03/22/2021 TO: 03/22/2021 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 418,717.58 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 418,717.58