DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 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 07 2021 001-409-420 TELEPHONE PHONES 04/12/2021 5,313.72 -- ------------ CHK# 5,313.72 144487 AT&T 07 2021 001-409-420 TELEPHONE PHONES 04/12/2021 97.28 -- ------------ CHK# 97.28 144488 AT&T MOBILITY 07 2021 001-570-420 TELEPHONE JUVENILE PROBATION 04/12/2021 70.35 -- ------------ CHK# 70.35 144489 AT&T MOBILITY 07 2021 014-624-420 TELEPHONE PCT 4 DATA CARD 04/12/2021 37.99 -- ------------ CHK# 37.99 144490 AT&T MOBILITY 07 2021 001-409-420 TELEPHONE DATA CARDS EMS 04/12/2021 326.72 -- ------------ CHK# 326.72 144491 AT&T MOBILITY 07 2021 001-503-420 TELEPHONE IT DATA CONNECT ` 04/12/2021 38.00 -- ------------ CHK# 38.00 144492 G E CONSUMER FINANCE 07 2021 001-560-499 MISCELLANEOUS VARIOUS CLEANING SUPPLIE 04/12/2021 032018 132.70 PO ------------ CHK# 132.70 144493 G E CONSUMER FINANCE 07 2021 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/12/2021 031102 118.16 PO ------------ CHK# 118.16 144494 SPARKLETTS AND SIERRA S 07 2021 041-650-310 SUPPLIES WATER 04/12/2021 031183 16.65 PO ------------ CHK# 16.65 144495 ADDICTION BEHAVIORAL SE 08 2021 028-571-306 CONTRACT SERVICE FEB 2021 04/12/2021 030601 1,430.00 PO ------------ CHK# 1,430.00 144496 ADVANCED DRAINAGE SYSTE 07 2021 014-624-304 CULVERTS DOUBLE COUPLER 04/12/2021 031648 78.00 PO ------------ CHK# 78.00 144497 ALAN RITCHEY, INC 07 2021 012-622-354 MACHINERY REPAIRS INSPECTION 04/12/2021 031047 7.00 PO 07 2021 012-622-354 MACHINERY REPAIRS REPAIRS 04/12/2021 031047 75.11 PO ------------ CHK# 82.11 144498 ALPHA GRAPHICS 07 2021 001-400-310 OFFICE SUPPLIES STEVE STARNES - 500 04/12/2021 031764 37.50 PO 07 2021 001-455-310 OFFICE SUPPLIES JP 1 - 500 04/12/2021 031764 37.50 PO 07 2021 001-499-310 OFFICE SUPPLIES GRACIE LEMONS - 500 04/12/2021 031764 37.50 PO 07 2021 001-551-310 OFFICE SUPPLIES MARK WESTBROOK - 500 04/12/2021 031764 47.50 PO DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2021 001-560-310 OFFICE SUPPLIES COLLIN LANKFORD - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES RILEY METZLER - 1000 04/12/2021 031764 42.50 PO 07 2021 001-560-310 OFFICE SUPPLIES RAY SAPPINGTON - 1000 04/12/2021 031764 42.50 PO 07 2021 001-560-310 OFFICE SUPPLIES CHRIS PLANK - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES RUSS HARPER - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES BART SMITH - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES MICHAEL SHAWN SCULLIN 04/12/2021 031764 42.50 PO 07 2021 001-560-310 OFFICE SUPPLIES CHRIS BURR - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES JANEEN BAGGETTE - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES NICK MCGREGOR - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES JERRY CRUMLERY - 1000 04/12/2021 031764 54.50 PO 07 2021 001-560-310 OFFICE SUPPLIES BOB WROBEL - 1000 04/12/2021 031764 54.50 PO 07 2021 013-623-499 MISCELLANEOUS ADAM ARENDT - 1000 04/12/2021 031764 42.50 PO ------------ CHK# 820.50 144499 AMAZON CREDIT PLAN 07 2021 011-621-300 SUPPLIES & HARDWARE LAPTOP POWER ADAPTER 04/12/2021 031897 41.99 PO 07 2021 001-407-499 MISCELLANEOUS EXIT ONLY SIGNS 04/12/2021 031627 19.97 PO 07 2021 012-622-354 MACHINERY REPAIRS MILLER SWITCH 04/12/2021 031920 51.63 PO 07 2021 001-475-310 OFFICE SUPPLIES DUAL MONITOR STAND 04/12/2021 031932 53.59 PO 07 2021 001-475-310 OFFICE SUPPLIES 2 HOLE PUNCH 04/12/2021 031932 85.92 PO 07 2021 001-426-310 OFFICE SUPPLIES BLACK REPLACEMENT PAD 04/12/2021 031842 9.69 PO 07 2021 001-540-499 MISCELLANEOUS LARGE TRACTION CLEATS 04/12/2021 031533 79.96 PO 07 2021 001-540-499 MISCELLANEOUS MEDIUM TRACTION CLEATS 04/12/2021 031533 60.00 PO 07 2021 001-540-499 MISCELLANEOUS COOKWARE SET 04/12/2021 031533 134.93 PO 07 2021 001-427-310 OFFICE SUPPLIES 10 PACK - 8.5X14" SLEEVE 04/12/2021 031801 23.70 PO 07 2021 001-427-310 OFFICE SUPPLIES 50 PACK - 8.5X14" SLEEVE 04/12/2021 031801 53.00 PO 07 2021 001-427-310 OFFICE SUPPLIES 100 PACK - 8.5X14" SLEEV 04/12/2021 031801 77.05 PO 07 2021 001-427-310 OFFICE SUPPLIES 25 PACK - 8.5X14" SLEEVE 04/12/2021 031801 28.55 PO 07 2021 041-650-499 MISCELLANEOUS HOOLA HOOPS 04/12/2021 031810 47.34 PO 07 2021 041-650-499 MISCELLANEOUS USB CABLES 04/12/2021 031810 27.98 PO 07 2021 041-650-499 MISCELLANEOUS USB CHARGING BLOCK 04/12/2021 031810 23.98 PO 07 2021 041-650-310 SUPPLIES GLAD PRESS'N SEAL PLASTI 04/12/2021 031810 13.17 PO 07 2021 041-650-310 SUPPLIES ZIPLOC SANDWICH BAGS 04/12/2021 031810 24.30 PO 07 2021 001-560-499 MISCELLANEOUS MOBILE FILE 04/12/2021 031564 139.52 PO 07 2021 001-560-499 MISCELLANEOUS STORAGE CABINET 04/12/2021 031564 336.25 PO 07 2021 001-560-499 MISCELLANEOUS OFFICE CHAIR 04/12/2021 031564 381.42 PO 07 2021 001-560-310 OFFICE SUPPLIES CREDIT 04/12/2021 202.69- -- 07 2021 001-560-499 MISCELLANEOUS TRAINING TABLES 04/12/2021 031564 1,216.14 PO 07 2021 001-560-493 INVESTIGATION EXPENSE XL GLOVES 04/12/2021 031564 155.96 PO 07 2021 001-560-499 MISCELLANEOUS CAMERA TRIPOD 04/12/2021 031564 64.99 PO 07 2021 001-560-310 OFFICE SUPPLIES WHITE OUT CORRECTION TAP 04/12/2021 031564 48.68 PO 07 2021 001-560-310 OFFICE SUPPLIES 15-TIER WALL MOUNTED FIL 04/12/2021 031564 84.99 PO 07 2021 001-560-493 INVESTIGATION EXPENSE XL GLOVES 04/12/2021 031564 98.97 PO 07 2021 001-560-499 MISCELLANEOUS KODAK DIGITAL CAMERA 04/12/2021 031564 389.90 PO 07 2021 001-560-310 OFFICE SUPPLIES BLACKOUT MARKERS 04/12/2021 031564 38.78 PO 07 2021 001-503-310 OFFICE SUPPLIES MEDICAL SCISSORS 04/12/2021 031310 20.99 PO 07 2021 001-503-310 OFFICE SUPPLIES METAL BADGE CLIPS 04/12/2021 031310 6.99 PO ------------ CHK# 3,637.64 144500 APPLIED PSYCH GROUP OF 08 2021 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE - 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MASS AIR FLOW/ 04/12/2021 031083 287.42 PO 07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 7 - FUEL INJECTOR 04/12/2021 031083 483.70 PO 07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 23 - BRAKES/SPARK P 04/12/2021 031083 576.26 PO 07 2021 001-560-354 VEHICLE MAINTENANCE UNIT 3 - CRACKED WINDSHI 04/12/2021 031083 410.00 PO ------------ CHK# 3,506.40 144515 BANE MACHINERY INC 07 2021 013-623-354 MACHINERY REPAIRS BLADE BOLT 04/12/2021 030814 505.61 PO 07 2021 013-623-354 MACHINERY REPAIRS PIN 04/12/2021 030814 177.24 PO 07 2021 011-621-354 MACHINERY REPAIRS SKID SHOE 04/12/2021 030765 222.00 PO ------------ CHK# 904.85 144516 BANNON & ASSOCIATES 07 2021 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR LACHMAN 04/12/2021 031980 250.00 PO ------------ CHK# 250.00 144517 BARTHOLD TIRE 07 2021 013-623-303 TIRES & TIRE REPAIRS TIRES 04/12/2021 030815 711.80 PO ------------ CHK# 711.80 144518 BCBS TEXAS TOWER A2-212 07 2021 001-209-300 RESTITUTION PAYABLE CR16-00100 04/12/2021 1,495.00 -- ------------ CHK# 1,495.00 144519 BIG M AUTO SUPPLY LIMIT 07 2021 011-621-354 MACHINERY REPAIRS BATTERY 04/12/2021 030796 222.25 PO 07 2021 011-621-354 MACHINERY REPAIRS RIVET 04/12/2021 030796 11.74 PO 07 2021 011-621-354 MACHINERY REPAIRS MIRROR 04/12/2021 030796 57.54 PO 07 2021 012-622-354 MACHINERY REPAIRS WHEEL NUTS 04/12/2021 031068 41.40 PO 07 2021 011-621-354 MACHINERY REPAIRS FUEL FILTER 04/12/2021 030796 18.74 PO 07 2021 011-621-354 MACHINERY REPAIRS OIL FILTER 04/12/2021 030796 82.03 PO 07 2021 011-621-354 MACHINERY REPAIRS ALTERNATOR 04/12/2021 030796 61.02 PO 07 2021 011-621-354 MACHINERY REPAIRS BATTERY 04/12/2021 030796 124.90 PO 07 2021 011-621-330 FUEL & OIL OIL 04/12/2021 030796 123.47 PO 07 2021 011-621-354 MACHINERY REPAIRS FILTERS 04/12/2021 030796 40.11 PO 07 2021 011-621-354 MACHINERY REPAIRS HYD HOSE 04/12/2021 030796 47.19 PO 07 2021 011-621-354 MACHINERY REPAIRS SCOTSEAL 04/12/2021 030796 44.99 PO ------------ CHK# 875.38 144520 BORDEN DAIRY 07 2021 001-561-333 FOOD FOR JAIL MILK 04/12/2021 031396 244.71 PO 07 2021 001-561-333 FOOD FOR JAIL MILK 04/12/2021 031396 203.93 PO 07 2021 001-561-333 FOOD FOR JAIL MILK 04/12/2021 031396 203.93 PO 07 2021 001-561-333 FOOD FOR JAIL MILK 04/12/2021 031396 244.71 PO 07 2021 001-561-333 FOOD FOR JAIL MILK 04/12/2021 031396 135.95 PO 07 2021 001-561-333 FOOD FOR JAIL MILK 04/12/2021 031396 244.71 PO DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2021 001-561-333 FOOD FOR JAIL MILK 04/12/2021 031396 149.55 PO ------------ CHK# 1,427.49 144521 BOUND TO STAY BOUND BOO 07 2021 041-650-590 BOOKS BOOKS 04/12/2021 032004 235.26 PO 07 2021 041-650-590 BOOKS BOOKS 04/12/2021 032004 283.75 PO ------------ CHK# 519.01 144522 BOUND TREE MEDICAL LLC 07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/12/2021 031253 1,441.53 PO 07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/12/2021 031253 122.45 PO 07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/12/2021 031253 35.15 PO 07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/12/2021 031253 491.96 PO 07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/12/2021 031253 722.84 PO 07 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/12/2021 031253 24.00 PO 07 2021 001-540-391 MEDICAL SUPPLIES KETOROLAC 04/12/2021 031253 87.25 PO 07 2021 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 04/12/2021 031253 48.00 PO 07 2021 001-540-391 MEDICAL SUPPLIES CATHETER 04/12/2021 031253 604.56 PO 07 2021 001-540-391 MEDICAL SUPPLIES MORPHINE 04/12/2021 031253 380.83 PO 07 2021 001-540-391 MEDICAL SUPPLIES CURAPLEX 04/12/2021 031253 10.86 PO 07 2021 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 04/12/2021 031253 287.25 PO 07 2021 001-540-391 MEDICAL SUPPLIES C3 KETAMINE 04/12/2021 031253 295.76 PO 07 2021 001-540-391 MEDICAL SUPPLIES ASPIRIN, TRANEXAMIC ACID 04/12/2021 031253 1,008.68 PO 07 2021 001-540-391 MEDICAL SUPPLIES C4 LORAZEPAM 04/12/2021 031253 114.93 PO 07 2021 001-540-391 MEDICAL SUPPLIES FUROSEMIDE 100MG 04/12/2021 031253 192.25 PO 07 2021 001-540-391 MEDICAL SUPPLIES ORAL NASAL TUBING, HYPOD 04/12/2021 031253 1,469.74 PO 07 2021 001-540-391 MEDICAL SUPPLIES IV SOLUTION 04/12/2021 031253 348.18 PO ------------ CHK# 7,686.22 144523 BRAMMER PIPE & STEEL 07 2021 001-209-300 RESTITUTION PAYABLE WEEMS 04/12/2021 98.00 -- ------------ CHK# 98.00 144524 BROADWAY MANOR 07 2021 001-209-300 RESTITUTION PAYABLE RESTITUTION 04/12/2021 355.00 -- ------------ CHK# 355.00 144525 BROWNELLS INC 07 2021 001-560-499 MISCELLANEOUS GUN HANDGUARD, ADAPTER, 04/12/2021 031984 64.28 PO ------------ CHK# 64.28 144526 BRUCES PROPERTY SERVICE 07 2021 001-510-306 CONTRACT SERVICES MARCH 2021 - 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NT231907 04/12/2021 032003 9,344.52 PO 07 2021 001-561-391 PRISONER MEDICAL CARE MAUPIN, J 2190720070CL 04/12/2021 032003 90.90 PO 07 2021 001-561-391 PRISONER MEDICAL CARE PETTY, J 2210700014CL 04/12/2021 032003 141.30 PO 07 2021 001-561-391 PRISONER MEDICAL CARE PETTY, J NT236481 04/12/2021 032044 964.95 PO 07 2021 001-561-391 PRISONER MEDICAL CARE BARNA, L NT235999 04/12/2021 032044 908.40 PO 07 2021 001-561-391 PRISONER MEDICAL CARE THONPSON, C NT235085 04/12/2021 032044 1,052.25 PO 07 2021 001-561-391 PRISONER MEDICAL CARE CRAWFORD, T NT231397 04/12/2021 032044 4,750.99 PO 07 2021 001-561-391 PRISONER MEDICAL CARE MCDONOUGH, C NT231657 04/12/2021 032044 1,215.26 PO 07 2021 001-561-391 PRISONER MEDICAL CARE GARNER, B NT231068 04/12/2021 032044 582.42 PO 07 2021 001-561-391 PRISONER MEDICAL CARE PETTY, J NT236833 04/12/2021 032044 862.50 PO 07 2021 001-561-391 PRISONER MEDICAL CARE PORTER, S NT236386 04/12/2021 032044 87.30 PO 07 2021 001-561-391 PRISONER MEDICAL CARE GOMES, M NT236273 04/12/2021 032044 444.90 PO 07 2021 001-561-391 PRISONER MEDICAL CARE POTTS, K NT236169 04/12/2021 032044 24.30 PO 07 2021 001-561-391 PRISONER MEDICAL CARE ELMORE, J NT235885 04/12/2021 032044 120.00 PO 07 2021 001-561-391 PRISONER MEDICAL CARE MCDONOUGH, C NT235916 04/12/2021 032044 220.50 PO 07 2021 001-561-391 PRISONER MEDICAL CARE GARDNER, O NT234646 04/12/2021 032044 38.70 PO 07 2021 001-561-391 PRISONER MEDICAL CARE BROWN, J NT228868 04/12/2021 032044 402.81 PO 07 2021 001-561-391 PRISONER MEDICAL CARE PETTY, J 2210730018CL 04/12/2021 032044 166.50 PO ------------ CHK# 23,118.68 144647 NORTH TEXAS PACKER SERV 07 2021 011-621-300 SUPPLIES & HARDWARE HYD HOSE 04/12/2021 030777 345.46 PO ------------ CHK# 345.46 144648 NORTH TEXAS TOLLWAY AUT 07 2021 012-622-499 MISCELLANEOUS TOLLS 04/12/2021 031611 29.84 PO 07 2021 014-624-499 MISCELLANEOUS TOLLS 04/12/2021 032036 15.16 PO ------------ CHK# 45.00 144649 OFFICE DEPOT 07 2021 001-560-310 OFFICE SUPPLIES FASTENER FOLDER 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MAIL OUT TAPE 04/12/2021 031981 31.96 PO 07 2021 001-403-310 OFFICE SUPPLIES PUBLIC PENS 04/12/2021 031981 9.39 PO 07 2021 001-427-310 OFFICE SUPPLIES LARGE MARKERS FOR FOLDER 04/12/2021 031981 8.03 PO 07 2021 001-427-310 OFFICE SUPPLIES SHREDDER 04/12/2021 031981 211.13 PO DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2021 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 04/12/2021 031971 141.75 PO 07 2021 001-450-310 OFFICE SUPPLIES TAPE 04/12/2021 031971 17.62 PO 07 2021 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031971 65.34 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 43.95 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 48.98 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 73.98 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 531.36 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 399.99 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 119.99 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 210.62 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 117.99 PO 07 2021 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/12/2021 031860 42.99 PO 07 2021 041-650-310 SUPPLIES HAND SANT DISP STAND 04/12/2021 031184 111.99 PO 07 2021 001-560-310 OFFICE SUPPLIES DESKTOP COPYHOLDDERS 04/12/2021 031985 38.22 PO 07 2021 001-560-310 OFFICE SUPPLIES POST IT NOTES 04/12/2021 031985 39.62 PO 07 2021 001-560-310 OFFICE SUPPLIES CLOCK 04/12/2021 031985 6.31 PO 07 2021 001-560-310 OFFICE SUPPLIES WHITE BOARD 04/12/2021 031985 23.99 PO 07 2021 001-560-310 OFFICE SUPPLIES ERASERS 04/12/2021 031985 5.97 PO 07 2021 001-435-310 OFFICE SUPPLIES CREDIT 04/12/2021 25.59- -- 07 2021 050-450-310 OFFICE SUPPLIES 2 DRAWER FILE CABINET 04/12/2021 032016 279.99 PO 07 2021 001-456-310 OFFICE SUPPLIES CLIPBOARDS 04/12/2021 032007 3.62 PO 07 2021 001-456-310 OFFICE SUPPLIES 3 RING BINDERS 04/12/2021 032007 38.07 PO 07 2021 001-456-310 OFFICE SUPPLIES CALCULATOR 04/12/2021 032007 116.59 PO 07 2021 001-495-310 OFFICE SUPPLIES DESK ORGANIZER 04/12/2021 032032 17.99 PO 07 2021 001-401-310 OFFICE SUPPLIES KLEENEX 04/12/2021 032032 6.50 PO 07 2021 001-401-310 OFFICE SUPPLIES PENS 04/12/2021 032032 11.66 PO 07 2021 001-401-310 OFFICE SUPPLIES STAPLES 04/12/2021 032032 2.79 PO 07 2021 001-495-310 OFFICE SUPPLIES 3 TIER TRAY 04/12/2021 032032 27.49 PO 07 2021 001-503-310 OFFICE SUPPLIES TONER 04/12/2021 031311 1,998.14 PO 07 2021 001-561-310 OFFICE SUPPLIES 2 DRAWER FILE CABINET, W 04/12/2021 031860 123.26 PO 07 2021 001-561-310 OFFICE SUPPLIES STORAGE BINS 04/12/2021 031860 23.99 PO 07 2021 001-561-310 OFFICE SUPPLIES DRY ERASER, MARKERS, SHA 04/12/2021 031860 95.49 PO 07 2021 001-561-310 OFFICE SUPPLIES INDIGENT PENS 04/12/2021 031860 330.84 PO ------------ CHK# 5,997.32 144650 ONEY JEROMIE ATTORNEY 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTIAN GARCIA 04/12/2021 150.00 -- 07 2021 001-409-414 JUVENILE CT APPOINTED ATT ST VS J H L 04/12/2021 200.00 -- 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALBERTO MEZA-MELEN 04/12/2021 225.00 -- 07 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK R THAMES 04/12/2021 275.00 -- 07 2021 001-409-414 JUVENILE CT APPOINTED ATT ST VS D D 04/12/2021 475.00 -- ------------ CHK# 1,325.00 144651 OREILLY AUTOMOTIVE ENTE 07 2021 012-622-354 MACHINERY REPAIRS BATT CABLE 04/12/2021 031418 66.22 PO 07 2021 012-622-354 MACHINERY REPAIRS FUEL FILTER 04/12/2021 031418 205.84 PO 07 2021 012-622-354 MACHINERY REPAIRS FUEL FILTER 04/12/2021 031418 29.38 PO 07 2021 012-622-354 MACHINERY REPAIRS FUEL FILTERS 04/12/2021 031418 199.98 PO 07 2021 012-622-354 MACHINERY REPAIRS HUB CAP 04/12/2021 031418 87.40 PO 07 2021 012-622-354 MACHINERY REPAIRS LED LIGHT 04/12/2021 031418 45.41 PO 07 2021 012-622-354 MACHINERY REPAIRS MIRROR 04/12/2021 031418 43.57 PO 07 2021 012-622-354 MACHINERY REPAIRS IGN SWITCH 04/12/2021 031418 13.99 PO 07 2021 012-622-354 MACHINERY REPAIRS AIR FILTERS 04/12/2021 031418 281.72 PO DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2021 012-622-354 MACHINERY REPAIRS COPPER LUGS 04/12/2021 031418 7.98 PO 07 2021 012-622-354 MACHINERY REPAIRS MARKER LIGHT 04/12/2021 031418 44.14 PO 07 2021 001-540-354 VEHICLE MAINTENANCE BULB 04/12/2021 031212 6.20 PO 07 2021 001-540-354 VEHICLE MAINTENANCE FUSE 04/12/2021 031212 4.99 PO 07 2021 012-622-354 MACHINERY REPAIRS CLEARANCE LT 04/12/2021 031418 7.52 PO 07 2021 012-622-354 MACHINERY REPAIRS CLAMPS 04/12/2021 031418 10.88 PO ------------ CHK# 1,055.22 144652 ORIENTAL TRADING 07 2021 041-650-310 SUPPLIES PRIZES SUMMER READING 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NT00236 04/12/2021 032049 8.78 PO 07 2021 001-561-391 PRISONER MEDICAL CARE PETTY, J SRA.NT0023648 04/12/2021 032049 28.40 PO 07 2021 001-561-391 PRISONER MEDICAL CARE CRISTAN, A SRA. 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028-571-306 CONTRACT SERVICE FEB ANGER MAN 04/12/2021 030590 520.00 PO 08 2021 028-571-306 CONTRACT SERVICE MARCH ANGER MAN 04/12/2021 030590 720.00 PO ------------ CHK# 2,920.00 144689 SOUTHERN TIRE MART 07 2021 013-623-303 TIRES & TIRE REPAIRS TIRES 04/12/2021 030880 639.90 PO ------------ CHK# 639.90 144690 DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOUTHWEST INTERNATIONAL 07 2021 014-624-354 MACHINERY REPAIRS REPAIRS 2014 INTL 04/12/2021 030980 2,674.62 PO 07 2021 014-624-354 MACHINERY REPAIRS ADAPTER 04/12/2021 030980 170.15 PO 07 2021 014-624-354 MACHINERY REPAIRS SOFTWARE 04/12/2021 030980 561.60 PO ------------ CHK# 3,406.37 144691 SPARKLETTS AND SIERRA S 07 2021 001-426-499 MISCELLANEOUS WATER 04/12/2021 031421 92.49 PO ------------ CHK# 92.49 144692 TAC HEBP 07 2021 001-403-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 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04/12/2021 031554 150.83 PO 07 2021 001-510-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 157.60 PO 07 2021 001-540-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 3,058.06 PO 07 2021 001-551-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 38.02 PO 07 2021 001-552-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 640.00 PO 07 2021 001-560-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 1,860.60 PO 07 2021 001-561-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 4,568.12 PO 07 2021 001-581-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 175.34 PO 07 2021 001-650-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 1,626.14 PO 07 2021 011-621-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 479.30 PO 07 2021 012-622-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 04/12/2021 031554 449.01 PO 07 2021 013-623-205 HEALTH INSURANCE FEBRUARY 2021 HEALTH INS 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04/12/2021 032042 6.80 PO 07 2021 032-450-204 UNEMPLOYMENT QTR END 3/31/21 DC REC U 04/12/2021 032042 1.57 PO 07 2021 046-499-204 UNEMPLOYMENT QTR END 3/31/21 CHAP 19 04/12/2021 032042 0.53 PO 07 2021 048-412-204 UNEMPLOYMENT QTR END 3/31/21 REC MGMT 04/12/2021 032042 3.77 PO ------------ CHK# 1,399.12 144694 TATUM FREDDA 07 2021 001-209-300 RESTITUTION PAYABLE CR18-00496 04/12/2021 69.22 -- DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 69.22 144695 TDCAA NOW TRUST FUND 07 2021 001-475-427 CONFERENCE EXPENSE ED TO THE ELECTED PROSEC 04/12/2021 031996 350.00 PO 07 2021 001-475-481 ASSN DUES YEARLY DUES FOR KO 04/12/2021 032040 60.00 PO 07 2021 001-476-481 ASSN DUES OLIVIA NEU ANNUAL DUES 04/12/2021 032050 60.00 PO 07 2021 001-476-481 ASSN DUES CALLIE PAXTON ANNUAL DUE 04/12/2021 032050 50.00 PO 07 2021 001-476-481 ASSN DUES JOHN WARREN ANNUAL DUES 04/12/2021 032050 75.00 PO ------------ CHK# 595.00 144696 TEXAS ASSOCIATION OF CO 07 2021 001-450-427 CONFERENCE EXPENSE CDCAT SUMMER CONFERENCE 04/12/2021 031955 250.00 PO ------------ CHK# 250.00 144697 TEXAS DEPT OF HEALTH AN 07 2021 001-209-300 RESTITUTION PAYABLE VONDRAK 04/12/2021 23.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE SERRANO 04/12/2021 272.00 -- ------------ CHK# 295.00 144698 TEXAS DEPT OF PUBLIC SA 07 2021 001-209-300 RESTITUTION PAYABLE BAUGH 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE GARCIA 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE GILBREATH 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE JACKSON 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE VERDIN 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR19-00718 04/12/2021 180.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR19-00568 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR19-00318 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR20-00124 04/12/2021 60.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR18-00334 04/12/2021 180.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR18-00523 04/12/2021 180.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR18-00524 04/12/2021 180.00 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR16-00401 04/12/2021 34.47 -- 07 2021 001-209-300 RESTITUTION PAYABLE CR18-00644 04/12/2021 60.00 -- ------------ CHK# 1,294.47 144699 TEXAS DIST & CO ATTYS A 07 2021 001-476-427 CONFERENCE EXPENSE 2020 MAKEUP ELECTED PROS 04/12/2021 032030 350.00 PO ------------ CHK# 350.00 144700 TEXAS PARKS & WILDLIFE 07 2021 001-208-100 DUE TO TEXAS PARKS & WILDL RYAN PAYNE 04/12/2021 86.50 -- 07 2021 001-208-100 DUE TO TEXAS PARKS & WILDL TYLER BARTON 04/12/2021 85.00 -- 07 2021 001-208-100 DUE TO TEXAS PARKS & WILDL RYAN PAYNE 04/12/2021 85.00 -- 07 2021 001-208-100 DUE TO TEXAS PARKS & WILDL BRYCE HAUK 04/12/2021 85.00 -- ------------ CHK# 341.50 144701 TEXAS STAR EMBROIDERY 07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERED PATCHES 04/12/2021 031077 1,098.00 PO 07 2021 001-540-392 UNIFORMS UNIFORMS 04/12/2021 031224 72.00 PO 07 2021 001-540-392 UNIFORMS MCCULLAR 04/12/2021 031224 28.00 PO 07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVING/REPLACING PATCH 04/12/2021 031077 220.00 PO 07 2021 001-540-392 UNIFORMS UNIFORMS 04/12/2021 031224 42.00 PO DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2021 001-540-392 UNIFORMS UNIFORMS 04/12/2021 031224 28.00 PO 07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVE OLD PATCHES, APPL 04/12/2021 031077 144.00 PO 07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERY OF LOGO 04/12/2021 031077 12.60 PO 07 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI SEWING PATCHES 04/12/2021 031077 368.00 PO ------------ CHK# 2,012.60 144702 TEXAS TACTICAL POLICE O 07 2021 001-560-429 TRAINING & SCHOOLS TRAINING FOR RABB 04/12/2021 031941 350.00 PO 07 2021 001-560-481 ASSN DUES TTP0 MEMBERSHIP 04/12/2021 031941 30.00 PO ------------ CHK# 380.00 144703 THAPA VIVEK 07 2021 054-340-600 FEES - DISTRICT ATTORNEY CONSTRUTION PAYMENT FOR 04/12/2021 5,270.00 -- ------------ CHK# 5,270.00 144704 THOMPSON J R INC 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 4,575.43 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,157.17 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,031.32 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,308.57 PO 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 1,943.68 PO 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 4,125.93 PO 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 4,502.58 PO 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 4,558.04 PO 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 299.07 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 2,296.09 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 2,013.56 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 951.21 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 1,324.81 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 2,297.26 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 1,810.28 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 2,631.42 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 2,658.81 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 3,472.26 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,642.93 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 2,260.94 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 2,096.71 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 44.44 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 681.07 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 2,619.59 PO 07 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030848 2,429.93 PO 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 485.83 PO 07 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030939 4,915.51 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 5,580.60 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 1,325.67 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 1,723.41 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 338.94 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 1,332.48 PO 07 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030735 161.24 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,673.16 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 1,999.84 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 3,515.48 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 1,290.16 PO DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,431.74 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,548.32 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 2,659.08 PO 07 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 04/12/2021 030743 1,329.58 PO ------------ CHK# 93,044.14 144705 THOMSON WEST 07 2021 040-651-390 SUBSCRIPTIONS MARCH 2021 04/12/2021 031162 507.15 PO 07 2021 001-560-390 SUBSCRIPTIONS MARCH 2021 04/12/2021 031163 283.34 PO 07 2021 001-475-390 SUBSCRIPTIONS MARCH 2021 04/12/2021 031416 272.00 PO ------------ CHK# 1,062.49 144706 TRACTOR SUPPLY PLAN 07 2021 011-621-300 SUPPLIES & HARDWARE ALL WEATHER MATS 04/12/2021 030788 29.98 PO 07 2021 011-621-300 SUPPLIES & HARDWARE CLAMPS 04/12/2021 030788 23.96 PO 07 2021 011-621-300 SUPPLIES & HARDWARE ELEC TAPE 04/12/2021 030788 19.97 PO 07 2021 011-621-300 SUPPLIES & HARDWARE COUPLING 04/12/2021 030788 62.95 PO 07 2021 001-582-499 MISCELLANEOUS BATH FOR ONYX 04/12/2021 031071 9.99 PO ------------ CHK# 146.85 144707 TRANSUNION RISK AND ALT 07 2021 001-411-310 SUPPLIES COMPLIANCE MARCH 2021 04/12/2021 031096 25.00 PO 07 2021 001-475-495 TRIAL EXPENSE CA MARCH 2021 04/12/2021 031096 25.00 PO 07 2021 001-476-495 TRIAL EXPENSE DA MARCH 2021 04/12/2021 031096 25.00 PO ------------ CHK# 75.00 144708 TRICOUNTY MATERIALS AND 07 2021 014-624-302 GRAVEL 2X4 04/12/2021 030973 952.74 PO 07 2021 014-624-302 GRAVEL 2X4 04/12/2021 030973 412.65 PO 07 2021 014-624-302 GRAVEL 2X4 04/12/2021 030973 677.01 PO ------------ CHK# 2,042.40 144709 TURTLE HILLS GOLF COURS 07 2021 001-209-300 RESTITUTION PAYABLE SICKING 04/12/2021 38.00 -- ------------ CHK# 38.00 144710 UIL REGION 2 07 2021 001-209-300 RESTITUTION PAYABLE CR17-00400 04/12/2021 5.00 -- ------------ CHK# 5.00 144711 ULINE INC 07 2021 014-624-300 SUPPLIES & HARDWARE GLASSES 04/12/2021 030972 111.37 PO 07 2021 001-561-338 KITCHEN SUPPLIES SHIPPING 04/12/2021 031964 14.74 PO 07 2021 001-561-338 KITCHEN SUPPLIES DISHWASHING APRONS 04/12/2021 031964 48.00 PO 07 2021 001-560-493 INVESTIGATION EXPENSE SHIPPING 04/12/2021 031983 17.30 PO 07 2021 001-560-493 INVESTIGATION EXPENSE EVIDENCE TAPE DISPENSER 04/12/2021 031983 77.00 PO ------------ CHK# 268.41 144712 UNITED ELECTRIC SERVICE 07 2021 014-624-354 MACHINERY REPAIRS CAPACITER FOR AIR COMPRE 04/12/2021 031960 96.98 PO ------------ CHK# 96.98 144713 DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 30 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE USA PATHOLOGY PLLC 07 2021 001-561-391 PRISONER MEDICAL CARE POTTS, K 3134221 04/12/2021 031988 4.50 PO 07 2021 001-561-391 PRISONER MEDICAL CARE GARNER, B 3132111 04/12/2021 031988 17.10 PO 07 2021 001-561-391 PRISONER 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04/12/2021 032047 12.90 PO ------------ CHK# 594.90 144714 VERIZON WIRELESS 07 2021 001-503-420 TELEPHONE IT DATA CARD 04/12/2021 37.99 -- 07 2021 001-540-420 TELEPHONE EMS DATA CARDS 04/12/2021 303.92 -- ------------ CHK# 341.91 144715 VICTORY AUTOMOTIVE AND 07 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4903 04/12/2021 031229 1,408.12 PO 07 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4907 04/12/2021 031229 768.23 PO ------------ CHK# 2,176.35 144716 WAGNER SUPPLY COMPANY I 07 2021 001-510-300 SUPPLIES TISSUE, WIPER, TOWELS, K 04/12/2021 031024 466.60 PO 07 2021 001-510-300 SUPPLIES TOWELS, KLEENEX, TISSUE, 04/12/2021 031024 475.47 PO 07 2021 001-540-391 MEDICAL SUPPLIES CLOROX WIPES 04/12/2021 031228 75.10 PO ------------ CHK# 1,017.17 144717 WAL-MART RESTITUTION RE 07 2021 001-209-300 RESTITUTION PAYABLE CR12-00091 04/12/2021 58.00 -- ------------ CHK# 58.00 144718 WALSH SERVICE STATION 07 2021 011-621-354 MACHINERY REPAIRS INSPECTION #565 04/12/2021 031885 7.00 PO 07 2021 011-621-354 MACHINERY REPAIRS INSPECTION #9 04/12/2021 031885 7.00 PO 07 2021 011-621-354 MACHINERY REPAIRS INSPECTION - 2017 RAM 25 04/12/2021 031885 7.00 PO ------------ CHK# 21.00 144719 WASTE CONNECTIONS OF TE 07 2021 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 04/12/2021 246.09 -- ------------ CHK# 246.09 144720 WELCH STATE BANK 07 2021 011-621-610 CAPITAL LEASE EXPENSE LOAN PAYMENT 04/12/2021 032035 60,124.00 PO 07 2021 011-621-650 CAPITAL LEASE-INTEREST EXP INTEREST 04/12/2021 032035 1,673.28 PO 07 2021 012-622-610 CAPITAL LEASE EXPENSE LOAN PAYMENT 04/12/2021 032035 60,124.00 PO 07 2021 012-622-650 CAPITAL LEASE-INTEREST EXP INTEREST 04/12/2021 032035 1,673.28 PO ------------ CHK# 123,594.56 144721 DATE 04/12/2021 TIME 14:10 CHECK REGISTER FROM: 04/12/2021 TO: 04/12/2021 CHK100 PAGE 31 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEST DELBERT W 07 2021 001-409-413 PROFESSIONAL SERVICES SURVEY OF ENCROACHMENT 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