DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 09 2021 001-465-184 DISTRICT GRAND JURY BOONE POLLY ANN 06/28/2021 40.00 -- ------------ CHK# 40.00 145697 JURY POOL 09 2021 001-465-184 DISTRICT GRAND JURY SLOAN JOHN PAUL II 06/28/2021 40.00 -- ------------ CHK# 40.00 145698 JURY POOL 09 2021 001-465-184 DISTRICT GRAND JURY MEYERS-KELLY JESSICA LOR 06/28/2021 40.00 -- ------------ CHK# 40.00 145699 JURY POOL 09 2021 001-465-184 DISTRICT GRAND JURY LANCASTER JOHN RAYMOND 06/28/2021 40.00 -- ------------ CHK# 40.00 145700 JURY POOL 09 2021 001-465-184 DISTRICT GRAND JURY HESS DONNA KAY 06/28/2021 40.00 -- ------------ CHK# 40.00 145701 JURY POOL 09 2021 001-465-184 DISTRICT GRAND JURY GREENWAY MARK WESLEY 06/28/2021 40.00 -- ------------ CHK# 40.00 145702 JURY POOL 09 2021 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 06/28/2021 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032238 39,995.00 PO VOID DATE:07/02/2021 ------------ *VOID* 41,731.00 145719 BOB BARKER CO INC 09 2021 001-561-300 SUPPLIES TRUSTEE SHOES 06/28/2021 031713 804.54 PO ------------ CHK# 804.54 145720 BORDEN DAIRY 09 2021 001-561-333 FOOD FOR JAIL MILK 06/28/2021 031396 197.13 PO 09 2021 001-561-333 FOOD FOR JAIL MILK 06/28/2021 031396 210.72 PO ------------ CHK# 407.85 145721 BOUND TREE MEDICAL LLC 09 2021 001-540-392 UNIFORMS 5.11 PANTS 06/28/2021 031253 85.58 PO 09 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/28/2021 031253 245.98 PO 09 2021 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/28/2021 031253 770.81 PO 09 2021 001-540-392 UNIFORMS 5.11 PANTS 06/28/2021 031253 42.79 PO 09 2021 001-540-391 MEDICAL SUPPLIES VENTILATOR JET 06/28/2021 031253 279.99 PO DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2021 001-540-391 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TOWELS & MAT 06/28/2021 030821 5.20 20 09 2021 013-623-392 UNIFORMS UNIFORMS 05/14/21 06/28/2021 030821 86.03 20 09 2021 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 06/28/2021 030821 5.20 20 09 2021 013-623-392 UNIFORMS UNIFORMS 05/21/21 06/28/2021 030821 86.03 20 09 2021 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 06/28/2021 030821 5.20 20 09 2021 013-623-392 UNIFORMS UNIFORMS 05/27/2021 06/28/2021 030821 86.03 20 09 2021 001-409-499 MISCELLANEOUS SANT SVC 05/07/21 06/28/2021 031438 43.59 PO DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2021 001-409-499 MISCELLANEOUS SANT SVC 05/14/21 06/28/2021 031438 43.59 PO 09 2021 001-409-499 MISCELLANEOUS SANT SVC 05/21/21 06/28/2021 031438 43.59 PO 09 2021 001-409-499 MISCELLANEOUS SANT SVC 05/27/21 06/28/2021 031438 43.59 PO 09 2021 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 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06/28/2021 031050 118.23 PO 09 2021 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/28/2021 031050 9.32 PO 09 2021 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/18/2021 06/28/2021 031050 118.23 PO 09 2021 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/28/2021 031050 9.32 PO 09 2021 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/25/2021 06/28/2021 031050 118.23 PO 09 2021 013-623-392 UNIFORMS CREDIT 06/28/2021 1.83- -- 09 2021 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 06/28/2021 54.09- -- 09 2021 013-623-392 UNIFORMS CREDIT 06/28/2021 134.00- -- ------------ CHK# 1,503.59 145731 CITIBANK COMMERCIAL CAR 09 2021 001-560-306 CONTRACT SERVICES COMFORT SUITES 5/2/21-5/ 06/28/2021 031936 443.90 PO 09 2021 001-503-390 SUBSCRIPTIONS CHIME - MAY 2021 06/28/2021 031470 6.42 PO 09 2021 011-621-499 MISCELLANEOUS NAME PLATE 06/28/2021 032158 17.37 PO 09 2021 001-407-390 SUBSCRIPTIONS MAILCHIP - MAY 2021 06/28/2021 031898 33.04 PO 09 2021 001-582-429 TRAINING & SCHOOLS HYATT 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ISAAC G HILLARD 06/28/2021 375.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSICA L BUTTERWO 06/28/2021 150.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW A MCCOWAN 06/28/2021 225.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDRA MOATES 06/28/2021 275.00 -- 09 2021 001-409-414 JUVENILE CT APPOINTED ATT ST VS L.A.B. 06/28/2021 225.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ITMO J B & J B 06/28/2021 400.00 -- DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,650.00 145795 OREILLY AUTOMOTIVE ENTE 09 2021 012-622-354 MACHINERY REPAIRS PARTS 06/28/2021 031418 9.34 PO 09 2021 012-622-354 MACHINERY REPAIRS BATTERY 06/28/2021 031418 396.14 PO 09 2021 012-622-354 MACHINERY REPAIRS HYD FILTER 06/28/2021 031418 56.92 PO ------------ CHK# 462.40 145796 ORSBURN D KEITH 09 2021 001-475-427 CONFERENCE EXPENSE ELECTED PROSECUTOR CON 06/28/2021 574.67 -- ------------ CHK# 574.67 145797 OVERDRIVE INC 09 2021 001-650-592 AUDIO VISUAL MATERIAL E AUDIO BOOK 06/28/2021 031320 67.48 PO 09 2021 001-650-590 BOOKS EBOOKS 06/28/2021 031321 59.48 PO 09 2021 001-650-590 BOOKS EBOOKS 06/28/2021 031321 88.91 PO 09 2021 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 06/28/2021 031320 220.37 PO ------------ CHK# 436.24 145798 P SQUARED EMULSION PLAN 09 2021 014-624-309 ASPHALT POTHOLE PATCH 06/28/2021 030967 753.50 PO ------------ CHK# 753.50 145799 PACK N MAIL 09 2021 001-407-310 SUPPLIES UPS - MOSQUITO 06/28/2021 031209 14.38 PO 09 2021 001-407-310 SUPPLIES UPS - MOSQUITO 06/28/2021 031209 14.38 PO ------------ CHK# 28.76 145800 PHIL CO INDUSTRIAL PAIN 09 2021 013-623-354 MACHINERY REPAIRS REPAIR HOOD ON DUMP TRUC 06/28/2021 030870 5,090.00 PO ------------ CHK# 5,090.00 145801 PINNACLE HEALTH TECHNOL 09 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS D HARTMAN 06/28/2021 030952 215.00 PO ------------ CHK# 215.00 145802 POWER PLAN OIB 09 2021 011-621-354 MACHINERY REPAIRS REPAIRS ON MOTORGRADER 06/28/2021 030773 12,492.70 PO 09 2021 012-622-354 MACHINERY REPAIRS MUFFLER 06/28/2021 031342 4,056.00 PO 09 2021 012-622-354 MACHINERY REPAIRS RADIATOR HOSE 06/28/2021 031342 146.27 PO 09 2021 011-621-354 MACHINERY REPAIRS HYDRAULIC 06/28/2021 030773 63.24 PO ------------ CHK# 16,758.21 145803 PROTECTION ONE ALARM MO 09 2021 001-409-460 RENT JULY 2021 06/28/2021 031132 81.68 PO ------------ CHK# 81.68 145804 RAMON EMMA GUZMAN 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARRET M LEAVITT 06/28/2021 700.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULON PRIDDY-GONZA 06/28/2021 350.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY L BRYANT 06/28/2021 600.00 -- ------------ CHK# 1,650.00 145805 DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RECOVERY HEALTHCARE COR 09 2021 001-570-499 MISCELLANEOUS JUVENILE - DBR 06/28/2021 031345 201.50 PO ------------ CHK# 201.50 145806 REEVES LORI E ATTY 09 2021 001-409-495 TRIAL EXPENSE ITIO LRW, KDW, & TLW 06/28/2021 300.00 -- ------------ CHK# 300.00 145807 REINERT PAPER & CHEMICA 09 2021 001-561-337 CLEANING SUPPLIES CLEANING 06/28/2021 031092 783.57 PO ------------ CHK# 783.57 145808 ROBERTSON JIM ATTORNEY 09 2021 001-207-100 DUE TO OTHERS JUDGMENT 06/28/2021 571.00 -- ------------ CHK# 571.00 145809 RUSH TRUCK CENTERS OF T 09 2021 013-623-570 MACHINERY & EQUIPMENT 2017 PETERBILT 579 06/28/2021 032252 54,977.00 PO ------------ CHK# 54,977.00 145810 SADDLEBROOK DENTAL AND 09 2021 001-561-391 PRISONER MEDICAL CARE MAY 2021 06/28/2021 031086 1,320.00 PO ------------ CHK# 1,320.00 145811 SANJAY BISWAS AT LAW PC 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES EMERSON 06/28/2021 600.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALYSSA HUNTER 06/28/2021 610.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONNIE THOMPSON 06/28/2021 480.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN OLER 06/28/2021 820.00 -- ------------ CHK# 2,510.00 145812 SCHAD & PULTE WELDING S 09 2021 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/28/2021 030960 81.56 PO ------------ CHK# 81.56 145813 SEWELL USELTON INSURANC 09 2021 001-560-480 BONDS - EMPLOYEES BOND FOR CLARK 06/28/2021 031305 92.50 PO 09 2021 001-561-480 BONDS - EMPLOYEES CRIPE - NOTARY BOND 06/28/2021 031306 71.00 PO 09 2021 001-561-480 BONDS - EMPLOYEES PENA - BOND RENEWAL 06/28/2021 031306 92.50 PO 09 2021 001-561-480 BONDS - EMPLOYEES REED - BOND RENEWAL 06/28/2021 031306 92.50 PO 09 2021 001-561-480 BONDS - EMPLOYEES BOOE - BOND RENEWAL 06/28/2021 031306 92.50 PO 09 2021 001-561-480 BONDS - EMPLOYEES ANDREWS - BOND RENEWAL 06/28/2021 031306 92.50 PO 09 2021 001-561-480 BONDS - EMPLOYEES LUGO - BOND RENEWAL 06/28/2021 031306 92.50 PO 09 2021 001-561-480 BONDS - EMPLOYEES CHANCE COCKRELL - NEW BO 06/28/2021 031306 92.50 PO 09 2021 001-561-480 BONDS - EMPLOYEES NOLEN HICKS - BOND RENEW 06/28/2021 031306 92.50 PO 09 2021 001-560-480 BONDS - EMPLOYEES BOND - PRIVETT 06/28/2021 031305 92.50 PO ------------ CHK# 903.50 145814 SNUGGS JASON 09 2021 012-622-427 CONFERENCE EXPENSE LEADERSHIP ACADEMY 06/28/2021 527.31 -- ------------ CHK# 527.31 145815 SOUTHERN COMPUTER WAREH 09 2021 001-435-499 MISCELLANEOUS ADOBE FULL VERSION 06/28/2021 032220 831.58 PO DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2021 001-560-390 SUBSCRIPTIONS NETMOTION RENEWAL 06/28/2021 032263 2,570.95 PO ------------ CHK# 3,402.53 145816 SOUTHERN TIRE MART 09 2021 012-622-303 TIRES & TIRE REPAIRS TIRES 06/28/2021 031053 1,520.00 PO ------------ CHK# 1,520.00 145817 TAC HEBP 09 2021 001-403-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 1,093.66 PO 09 2021 001-405-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 219.90 PO 09 2021 001-407-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 1,820.96 PO 09 2021 001-409-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 223.53 PO 09 2021 001-409-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 500.80 PO 09 2021 001-409-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 493.28 PO 09 2021 001-427-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 265.92 PO 09 2021 001-435-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 77.58 PO 09 2021 001-450-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 489.83 PO 09 2021 001-455-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 607.79 PO 09 2021 001-456-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 531.81 PO 09 2021 001-476-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 261.79 PO 09 2021 001-495-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 58.53 PO 09 2021 001-497-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 186.97 PO 09 2021 001-503-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 285.70 PO 09 2021 001-510-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 6.88 PO 09 2021 001-540-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 2,357.69 PO 09 2021 001-551-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 364.41 PO 09 2021 001-560-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 3,843.51 PO 09 2021 001-561-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 2,737.43 PO 09 2021 001-581-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 923.96 PO 09 2021 001-650-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 1,861.77 PO 09 2021 011-621-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 234.87 PO 09 2021 012-622-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 863.61 PO 09 2021 013-623-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 247.27 PO 09 2021 014-624-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 1,960.45 PO 10 2021 020-570-205 HEALTH INSURANCE MAY 2021 HEALTH INS DEDU 06/28/2021 031557 363.55 PO ------------ CHK# 22,883.45 145818 TATUM LEE 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY COPLING 06/28/2021 220.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYLE A BRIDGES 06/28/2021 865.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARRETT W FEASTER 06/28/2021 665.00 -- ------------ CHK# 1,750.00 145819 TDCAA NOW TRUST FUND 09 2021 001-475-427 CONFERENCE EXPENSE ED TO LEGISLATIVE UPDAT 06/28/2021 032301 100.00 PO 09 2021 001-475-427 CONFERENCE EXPENSE KO TO LEGISLATIVE UPDAT 06/28/2021 032301 100.00 PO ------------ CHK# 200.00 145820 TEX-AIR FILTERS/AIR REL 09 2021 001-510-450 BUILDING MAINTENANCE FILTERS 06/28/2021 031011 1,014.84 PO ------------ CHK# 1,014.84 145821 DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ASSOCIATION OF CO 09 2021 001-409-209 PUBLIC OFFICIAL'S LIABILI PUBLIC OFFICIALS LIABILI 06/28/2021 032277 38,838.00 PO ------------ CHK# 38,838.00 145822 TEXAS ASSOCIATION OF CO 09 2021 001-456-427 CONFERENCE EXPENSE CONFERENCE 06/28/2021 032251 100.00 PO 09 2021 001-456-427 CONFERENCE EXPENSE CONFERENCE 06/28/2021 032233 100.00 PO 09 2021 001-403-427 CONFERENCE EXPENSE 2021 LEGISLATIVE CONFERE 06/28/2021 032254 175.00 PO ------------ CHK# 375.00 145823 TEXAS COMMISSION ON 09 2021 001-590-496 STATE INSPECTION FEES MARCH 2021 06/28/2021 031620 350.00 PO 09 2021 001-590-496 STATE INSPECTION FEES MAY 2021 06/28/2021 031620 230.00 PO 09 2021 001-590-496 STATE INSPECTION FEES APRIL 2021 06/28/2021 031620 440.00 PO ------------ CHK# 1,020.00 145824 TEXAS DEPT OF CRIMINAL 09 2021 001-207-100 DUE TO OTHERS OVERPAYMENT 06/28/2021 10.00 -- ------------ CHK# 10.00 145825 TEXAS DEPT OF HEALTH-BV 09 2021 001-340-700 DISTRICT CLERK ITIO C.A.R. 06/28/2021 15.00 -- ------------ CHK# 15.00 145826 TEXAS DEPT OF STATE HEA 09 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS MAY 06/28/2021 263.52 -- ------------ CHK# 263.52 145827 TEXAS DIST & COUNTY ATT 09 2021 056-476-499 MISCELLANEOUS TEXAS DISTRICT AND COUNT 06/28/2021 032299 2,500.00 PO ------------ CHK# 2,500.00 145828 TEXAS STAR EMBROIDERY 09 2021 001-540-392 UNIFORMS EMBROIDER LOGO ON 6 SHIR 06/28/2021 031224 84.00 PO 09 2021 001-561-392 UNIFORMS - EMPLOYEES UNIFORMS 06/28/2021 032056 598.00 PO 09 2021 001-540-392 UNIFORMS EMBROIDER LOGO ON 6 SHIR 06/28/2021 031224 111.00 PO 09 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI REPLACING PATCHES 06/28/2021 031077 24.00 PO 09 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI REPLACING PATCHES 06/28/2021 031077 9.00 PO ------------ CHK# 826.00 145829 TEXOMA COMMUNITY CENTER 09 2021 001-561-328 MENTAL HEALTH SERVICES MAY 2021 06/28/2021 031508 14.00 PO ------------ CHK# 14.00 145830 TEXOMA COUNCIL OF GOVER 09 2021 001-409-306 CONTRACT SERVICES MAY 2021 06/28/2021 031164 2,333.33 PO ------------ CHK# 2,333.33 145831 THOMPSON J R INC 09 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 06/28/2021 030743 3,340.40 PO 09 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 06/28/2021 030743 3,200.38 PO 09 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 06/28/2021 030743 1,544.35 PO 09 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 06/28/2021 030743 2,761.62 PO ------------ CHK# 10,846.75 145832 DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 09 2021 001-435-390 SUBSCRIPTIONS MAY 2021 06/28/2021 031300 196.36 PO 09 2021 001-426-390 SUBSCRIPTIONS MAY 2021 06/28/2021 031432 102.00 PO ------------ CHK# 298.36 145833 TIPTON JEREMY 10 2021 028-571-390 SUBSCRIPTIONS JUNE 2021 06/28/2021 030602 200.00 PO ------------ CHK# 200.00 145834 TONY'S SEED & FEED INC 09 2021 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 06/28/2021 030975 876.00 PO ------------ CHK# 876.00 145835 TORRES JORGE 09 2021 001-207-100 DUE TO OTHERS JUDGEMENT 06/28/2021 1,929.00 -- ------------ CHK# 1,929.00 145836 TRACTOR SUPPLY PLAN 09 2021 013-623-300 SUPPLIES & HARDWARE CLAMP SPACING 06/28/2021 032139 29.61 PO 09 2021 012-622-300 SUPPLIES & HARDWARE SEAT 06/28/2021 031052 119.99 PO 09 2021 011-621-300 SUPPLIES & HARDWARE BAR CHAIN OIL 06/28/2021 030788 17.98 PO ------------ CHK# 167.58 145837 UNITED AG & TURF 09 2021 011-621-354 MACHINERY REPAIRS O-RING, SENSOR 06/28/2021 030742 89.53 PO ------------ CHK# 89.53 145838 VERIZON WIRELESS 09 2021 001-503-420 TELEPHONE IT DATA CARDS 06/28/2021 37.99 -- 09 2021 001-540-420 TELEPHONE EMS DATA CARDS 06/28/2021 303.98 -- 09 2021 001-560-420 TELEPHONE SO DATA CARDS 06/28/2021 1,253.81 -- 09 2021 001-503-420 TELEPHONE IT DATA CARDS 06/28/2021 189.97 -- 09 2021 001-590-420 TELEPHONE DATA CARD 06/28/2021 38.01 -- ------------ CHK# 1,823.76 145839 VICTORY AUTOMOTIVE AND 09 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4906 06/28/2021 031229 867.21 PO 09 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4902 06/28/2021 031229 726.73 PO ------------ CHK# 1,593.94 145840 WAGNER SUPPLY COMPANY I 09 2021 001-510-300 SUPPLIES FILTERS, CPRT FRESH, GLO 06/28/2021 031024 552.50 PO 09 2021 001-510-300 SUPPLIES TISSUE, CRPT FRESH, TOWE 06/28/2021 031024 373.82 PO 09 2021 001-510-300 SUPPLIES TIDE PODS, LINERS 06/28/2021 031024 154.32 PO 09 2021 001-540-310 OFFICE SUPPLIES WATER 06/28/2021 031228 304.32 PO ------------ CHK# 1,384.96 145841 WILLIAMS ROGER ATTORNEY 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAROLYN T DEHOYOS 06/28/2021 700.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL A POLLARD 06/28/2021 600.00 -- 09 2021 001-409-420 TELEPHONE ST VS JEREMIAH WALLACE 06/28/2021 200.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROGER K HAMILTON 06/28/2021 425.00 -- 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIKA J WALKER 06/28/2021 675.00 -- ------------ CHK# 2,600.00 145842 DATE 07/20/2021 TIME 13:40 CHECK REGISTER FROM: 06/28/2021 TO: 06/28/2021 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WINWHOLESALE COMMERCIAL 09 2021 001-510-450 BUILDING MAINTENANCE EVAP FOAM, COIL CLEANR 06/28/2021 031043 26.87 PO 09 2021 001-510-450 BUILDING MAINTENANCE COIL CLEANR, EVAP FRESH 06/28/2021 031043 43.33 PO ------------ CHK# 70.20 145843 ZOLL MEDICAL CORPORATIO 09 2021 001-540-453 MEDICAL EQUIP REPAIRS VENTILATIOR REPAIR 06/28/2021 032195 780.95 PO 09 2021 001-540-453 MEDICAL EQUIP REPAIRS VENTILATIOR REPAIR 06/28/2021 032195 3,717.80 PO 09 2021 001-540-453 MEDICAL EQUIP REPAIRS PREVENTIVE MANITENANCE 06/28/2021 032195 1,170.00 PO 09 2021 001-540-391 MEDICAL SUPPLIES LIMB LEAD CABLE 06/28/2021 031234 189.96 PO 09 2021 001-540-453 MEDICAL EQUIP REPAIRS VENTILATIOR REPAIR 06/28/2021 032195 1,198.85 PO ------------ CHK# 7,057.56 145844 OVERHEAD DOOR CO OF SHE 09 2021 001-510-450 BUILDING MAINTENANCE REPLACE CABLES, LUBE & A 06/28/2021 031007 514.50 PO ------------ CHK# 514.50 145845 TOTAL CHECKS WRITTEN 492,966.12 TOTAL VOID CHECKS 41,731.00 ------------ TOTAL CHECK AMOUNT 451,235.12