DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 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 2022 001-409-420 TELEPHONE PHONES 04/11/2022 925.56 -- ------------ CHK# 925.56 150384 AT&T 07 2022 001-409-420 TELEPHONE PHONES 04/11/2022 10,549.10 -- ------------ CHK# 10,549.10 150385 AT&T MOBILITY 07 2022 014-624-420 TELEPHONE PCT 4 DATA CARD 04/11/2022 37.99 -- ------------ CHK# 37.99 150386 AT&T MOBILITY 07 2022 001-540-420 TELEPHONE EMS PHONES 04/11/2022 316.67 -- ------------ CHK# 316.67 150387 AT&T MOBILITY 07 2022 041-650-420 TELEPHONE CARE GRANT 04/11/2022 189.95 -- ------------ CHK# 189.95 150388 AT&T MOBILITY 07 2022 001-650-420 TELEPHONE LIBRARY 04/11/2022 37.99 -- ------------ CHK# 37.99 150389 SPARKLETTS AND SIERRA S 07 2022 001-465-185 DISTRICT PETIT JURY WATER MARCH 04/11/2022 033258 17.99 PO ------------ CHK# 17.99 150390 SPARKLETTS AND SIERRA S 07 2022 041-650-310 SUPPLIES WATER MARCH 04/11/2022 032679 19.00 PO ------------ CHK# 19.00 150391 TRADE CREDIT SERVICES 07 2022 001-561-300 SUPPLIES STORAGE CONTAINERS 04/11/2022 033050 112.00 PO ------------ CHK# 112.00 150392 TRADE CREDIT SERVICES 07 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/11/2022 033050 456.34 PO ------------ CHK# 456.34 150393 TRADE CREDIT SERVICES 07 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/11/2022 033050 216.24 PO ------------ CHK# 216.24 150394 TRADE CREDIT SERVICES 07 2022 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2022 033205 129.01 PO ------------ CHK# 129.01 150395 ABIGAIL'S ARMS 07 2022 001-645-416 VICTIM WITNESS SERVICES FY 22 ADDITIONAL ALLOCAT 04/11/2022 032963 51,690.50 PO ------------ CHK# 51,690.50 150396 ACE HARDWARE #8130-D 07 2022 013-623-300 SUPPLIES & HARDWARE TRUFUEL 04/11/2022 032851 41.94 PO DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2022 032851 89.70 PO 07 2022 014-624-300 SUPPLIES & HARDWARE BATTERIES 04/11/2022 032693 29.95 PO ------------ CHK# 161.59 150397 AMAZON CREDIT PLAN 07 2022 001-540-499 MISCELLANEOUS SHACKLE HITCH RECEIVER 04/11/2022 033079 44.90 PO 07 2022 001-540-310 OFFICE SUPPLIES IPHONE CHARGER 04/11/2022 033079 19.65 PO 07 2022 001-560-467 TACTICAL SUPPLIES MAG POUCH 04/11/2022 033273 59.80 PO 07 2022 001-560-499 MISCELLANEOUS MAGNIFYING GLASS 04/11/2022 033273 32.99 PO ------------ CHK# 157.34 150398 ARAMARK UNIFORM & CAREE 07 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RESTR 04/11/2022 032696 32.35 PO 07 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIIFORMS 03/23/2022 04/11/2022 032696 145.01 PO 07 2022 014-624-300 SUPPLIES & HARDWARE RR SERVICE, MATS. 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FLAT 04/11/2022 033052 20.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 39 - FLAT 04/11/2022 033037 20.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - FLAT 04/11/2022 033037 20.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 37 - NEW TIRES 04/11/2022 033037 276.36 PO 07 2022 011-621-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEE 04/11/2022 033169 210.00 PO 07 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 04/11/2022 033169 1,010.00 PO 07 2022 011-621-303 TIRES & TIRE REPAIRS TIRES 04/11/2022 033169 830.00 PO 07 2022 012-622-303 TIRES & TIRE REPAIRS VALVE STEM 04/11/2022 032857 64.00 PO 07 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 04/11/2022 032857 2,200.00 PO 07 2022 012-622-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEE 04/11/2022 032857 300.00 PO 07 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 04/11/2022 032857 1,080.00 PO DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 04/11/2022 032857 1,365.00 PO ------------ CHK# 7,395.36 150415 CENGAGE LEARNING INC 07 2022 001-650-590 BOOKS LARGE PRINT BOOKS 04/11/2022 032676 79.97 PO ------------ CHK# 79.97 150416 CENTURY FIRE PROTECTION 07 2022 001-510-450 BUILDING MAINTENANCE 2ND QTR MONITORING 04/11/2022 033507 360.00 PO ------------ CHK# 360.00 150417 CERTIFIED LABORATORIES 07 2022 012-622-300 SUPPLIES & HARDWARE CUT-THRU AEROSOL 04/11/2022 033251 720.50 PO ------------ CHK# 720.50 150418 CINTAS CORPORATION 07 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 04/11/2022 032838 5.20 PO 07 2022 013-623-392 UNIFORMS UNIFORMS 03/04/22 04/11/2022 032838 83.55 PO 07 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 04/11/2022 032838 5.20 PO 07 2022 013-623-392 UNIFORMS UNIFORMS 03/11/22 04/11/2022 032838 83.55 PO 07 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 04/11/2022 032838 5.20 PO 07 2022 013-623-392 UNIFORMS UNIFORMS 03/18/22 04/11/2022 032838 82.90 PO 07 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 04/11/2022 032838 5.20 PO 07 2022 013-623-392 UNIFORMS UNIFORMS 03/25/22 04/11/2022 032838 81.32 PO 07 2022 012-622-300 SUPPLIES & HARDWARE TRUCK KIT X 5 04/11/2022 032887 686.34 PO 07 2022 012-622-300 SUPPLIES & HARDWARE TRAUMA BAG LARGE FULL 04/11/2022 032887 226.80 PO 07 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 04/11/2022 032887 11.39 PO 07 2022 012-622-392 UNIFORMS - 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001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/11/2022 033225 87.03 PO 07 2022 001-650-310 OFFICE SUPPLIES PAPER 04/11/2022 032673 18.99 PO 07 2022 001-650-310 OFFICE SUPPLIES PAPER 04/11/2022 032673 51.10 PO ------------ CHK# 1,692.56 150499 OGLESBY BOBBY 07 2022 001-209-300 RESTITUTION PAYABLE SKINNER 04/11/2022 125.00 -- ------------ CHK# 125.00 150500 ONEY JEROMIE ATTORNEY 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO KLP, & DRP 04/11/2022 225.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO J W S, & M L W 04/11/2022 525.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO KSAS & GJMS 04/11/2022 1,200.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS J K S 04/11/2022 725.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BERENICE TALAMANTE 04/11/2022 150.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEREK GUTHERIE 04/11/2022 475.00 -- ------------ CHK# 3,300.00 150501 OREILLY AUTOMOTIVE ENTE 07 2022 001-540-354 VEHICLE MAINTENANCE CAPSULE 04/11/2022 032928 60.79 PO 07 2022 012-622-354 MACHINERY REPAIRS BATTERY 04/11/2022 032888 303.18 PO 07 2022 012-622-354 MACHINERY REPAIRS RELAY 04/11/2022 032888 4.04 PO 07 2022 012-622-354 MACHINERY REPAIRS WIPER BLADE 04/11/2022 032888 39.96 PO 07 2022 012-622-354 MACHINERY REPAIRS BATTERY 04/11/2022 032888 215.10 PO 07 2022 014-624-354 MACHINERY REPAIRS WIPER BLADES 04/11/2022 032761 35.20 PO ------------ CHK# 658.27 150502 ORIENTAL TRADING 07 2022 041-650-310 SUPPLIES SUPPLIES - KITS, PRIZES 04/11/2022 032692 75.39 PO ------------ CHK# 75.39 150503 ORKIN PEST CONTROL INC 07 2022 001-510-332 PEST & BIRD CONTROL JAN 2022 04/11/2022 033410 400.00 PO ------------ CHK# 400.00 150504 OVERDRIVE INC 07 2022 001-650-590 BOOKS EBOOKS 04/11/2022 032683 15.99 PO ------------ CHK# 15.99 150505 PENTEX ENERGY 07 2022 014-624-440 ELECTRICITY PCT 4 W/W 04/11/2022 79.00 -- 07 2022 014-624-440 ELECTRICITY PCT 4 BARN 04/11/2022 403.00 -- ------------ CHK# 482.00 150506 PENWORTHY THE COMPANY 07 2022 001-650-590 BOOKS BOOKS 04/11/2022 032678 667.45 PO ------------ CHK# 667.45 150507 DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PINNACLE HEALTH TECHNOL 07 2022 001-560-492 *** INVALID ACCT NUMBER SEWELL 04/11/2022 033087 225.00 PO 07 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS THOMAS 04/11/2022 033087 225.00 PO 07 2022 001-560-492 *** INVALID ACCT NUMBER THACKER 04/11/2022 033087 225.00 PO 07 2022 001-561-490 PHYSICAL MCLEMORE 04/11/2022 033087 225.00 PO ------------ CHK# 900.00 150508 PINNACLE TOWERS LLC 07 2022 001-407-423 RADIO TOWER RENTAL APRIL 2022 04/11/2022 032967 631.74 PO ------------ CHK# 631.74 150509 PITNEY BOWES GLOBAL FIN 07 2022 001-409-312 POSTAGE MACHINE RENTAL & FEB, MARCH, APRIL 2022 04/11/2022 033078 1,543.47 PO ------------ CHK# 1,543.47 150510 POWER PLAN OIB 07 2022 014-624-354 MACHINERY REPAIRS PARTS 04/11/2022 032768 775.84 PO 07 2022 012-622-354 MACHINERY REPAIRS PARTS 04/11/2022 032870 494.42 PO ------------ CHK# 1,270.26 150511 PREMIER TRUCK GROUP 07 2022 014-624-354 MACHINERY REPAIRS PARTS 04/11/2022 032765 469.50 PO ------------ CHK# 469.50 150512 RAILROAD YARD INC THE 07 2022 012-622-304 CULVERTS CULVERTS 04/11/2022 033738 19,197.00 PO ------------ CHK# 19,197.00 150513 RAMON EMMA GUZMAN 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO CW & LW 04/11/2022 300.00 -- ------------ CHK# 300.00 150514 RED RIVER FARM CO-OP IN 08 2022 028-571-330 FUEL MARCH 2022 04/11/2022 032555 77.00 PO 07 2022 001-475-330 FUEL MARCH 2022 04/11/2022 032668 68.33 PO 07 2022 001-407-330 FUEL MARCH 2022 04/11/2022 033256 246.06 PO ------------ CHK# 391.39 150515 RED RIVER TRUCK REPAIR 07 2022 011-621-354 MACHINERY REPAIRS PARTS 04/11/2022 033191 240.02 PO 07 2022 011-621-354 MACHINERY REPAIRS AC CONDENSOR 04/11/2022 033191 347.00 PO ------------ CHK# 587.02 150516 REEVES LORI E ATTY 07 2022 001-409-495 TRIAL EXPENSE ITIO WLR, JLR, DMG, SUGT 04/11/2022 300.00 -- ------------ CHK# 300.00 150517 REINERT PAPER & CHEMICA 07 2022 001-561-337 CLEANING SUPPLIES CLEANING CHEM/TRASH LINE 04/11/2022 033057 2,219.55 PO 07 2022 001-561-331 LAUNDRY SUPPLIES BLEACH 04/11/2022 033057 577.36 PO 07 2022 001-561-338 KITCHEN SUPPLIES CREDIT 04/11/2022 75.96- -- ------------ CHK# 2,720.95 150518 DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REITER KIMBERLY 07 2022 001-650-425 MILEAGE MILEAGE MARCH 2022 04/11/2022 140.98 -- ------------ CHK# 140.98 150519 ROBUCK MORGAN PLLC 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY SCOTT 04/11/2022 414.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY SIMMONS 04/11/2022 382.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS NICHOLAS GADDIS 04/11/2022 170.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ABEL MENDEZ 04/11/2022 460.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALAN WORLEY 04/11/2022 580.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS VICTORIA PEEK 04/11/2022 372.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMANDA MORGAN 04/11/2022 376.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAYLEE SORRELL 04/11/2022 448.00 -- ------------ CHK# 3,202.00 150520 SADDLEBROOK DENTAL AND 07 2022 001-561-391 PRISONER MEDICAL CARE MARCH 2022 04/11/2022 033047 777.00 PO 07 2022 001-561-391 PRISONER MEDICAL CARE MARCH DENTAL 04/11/2022 033047 670.00 PO ------------ CHK# 1,447.00 150521 SANCHEZ SUE 07 2022 001-499-425 MILEAGE MILEAGE JAN 04/11/2022 3.28 -- 07 2022 001-499-425 MILEAGE MILEAGE FEB 04/11/2022 4.92 -- 07 2022 001-499-425 MILEAGE MILAGE MARCH 04/11/2022 5.74 -- ------------ CHK# 13.94 150522 SANJAY BISWAS AT LAW PC 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TITISHIA CARLILE 04/11/2022 360.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN CARDWELL 04/11/2022 430.00 -- ------------ CHK# 790.00 150523 SCHAD & PULTE WELDING S 07 2022 014-624-300 SUPPLIES & HARDWARE CYLINDERS 04/11/2022 032771 48.00 PO 07 2022 001-540-347 OXYGEN CYLINDERS 04/11/2022 032924 80.00 PO 07 2022 001-540-347 OXYGEN OXYGEN 04/11/2022 032924 26.00 PO ------------ CHK# 154.00 150524 SCHILLING TIRE & LUBE L 07 2022 013-623-354 MACHINERY REPAIRS INSPECTION X 2 04/11/2022 032903 14.00 PO ------------ CHK# 14.00 150525 SCIVALLY'S GROCERY 07 2022 001-209-300 RESTITUTION PAYABLE HUNTER 04/11/2022 70.00 -- ------------ CHK# 70.00 150526 SCOTT MERRIMAN INC 07 2022 001-499-300 VOTER CERTIFICATES 1,000 BLUE ADDRESS CONFI 04/11/2022 033822 687.47 PO ------------ CHK# 687.47 150527 SEWELL USELTON INSURANC 08 2022 028-571-349 PROFESSIONAL FEES BOND APPLICATION FOR NEW 04/11/2022 033820 92.50 PO ------------ CHK# 92.50 150528 DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHERMAN DENISON DOORS 07 2022 001-510-450 BUILDING MAINTENANCE REPAIR OPERATOR, LUBE, A 04/11/2022 033381 445.00 PO ------------ CHK# 445.00 150529 SHIPMAN COMMUNICATIONS 07 2022 001-561-422 RADIO & COMMUNICATIONS 10 RADIOS MICS X TRA BAT 04/11/2022 033492 680.00 PO ------------ CHK# 680.00 150530 SIEGER RAYMOND E 07 2022 001-209-300 RESTITUTION PAYABLE LEWIS 04/11/2022 10.00 -- ------------ CHK# 10.00 150531 STRYKER SALES CORPORATI 07 2022 001-540-391 MEDICAL SUPPLIES SHIPPING 04/11/2022 033818 22.18 PO 07 2022 001-540-391 MEDICAL SUPPLIES STRETCHER STRAPS 04/11/2022 033818 370.88 PO 07 2022 001-540-391 MEDICAL SUPPLIES STAIR CHAIR STRAPS 04/11/2022 033818 124.31 PO ------------ CHK# 517.37 150532 TAC HEBP 07 2022 001-403-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 1,837.84 PO 07 2022 001-405-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 77.58 PO 07 2022 001-409-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 296.16 PO 07 2022 001-409-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 20.00 PO 07 2022 001-426-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 146.36 PO 07 2022 001-455-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 198.05 PO 07 2022 001-456-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 223.08 PO 07 2022 001-475-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 1,632.07 PO 07 2022 001-476-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 1,657.80 PO 07 2022 001-495-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 513.86 PO 07 2022 001-497-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 1,092.15 PO 07 2022 001-499-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 2,244.43 PO 07 2022 001-540-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 3,002.72 PO 07 2022 001-560-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 3,971.37 PO 07 2022 001-561-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 5,268.99 PO 07 2022 001-581-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 33.10 PO 07 2022 001-590-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 7.87 PO 07 2022 011-621-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 252.47 PO 07 2022 012-622-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 2,358.46 PO 07 2022 013-623-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 4,309.11 PO 07 2022 014-624-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 307.32 PO 08 2022 020-570-205 HEALTH INSURANCE FY22 FEB HEALTH INS DEDU 04/11/2022 033393 269.92 PO ------------ CHK# 29,720.71 150533 TAC UNEMPLOYMENT FUND 07 2022 001-409-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 GEN UNEM 04/11/2022 033844 1,490.52 PO 07 2022 011-621-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 R&B#1 UN 04/11/2022 033844 62.29 PO 07 2022 012-622-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 R&B#2 UN 04/11/2022 033844 63.27 PO 07 2022 013-623-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 R&B#3 UN 04/11/2022 033844 56.50 PO 07 2022 014-624-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 R&B#4 UN 04/11/2022 033844 68.75 PO 08 2022 020-570-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 JUV UNEM 04/11/2022 033844 26.67 PO 08 2022 028-571-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 AP UNEMP 04/11/2022 033844 47.06 PO 08 2022 029-571-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 CCP UNEM 04/11/2022 033844 8.57 PO 07 2022 032-450-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 DC PREV 04/11/2022 033844 2.35 PO 07 2022 046-499-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 CHAP 19 04/11/2022 033844 0.76 PO DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 048-412-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 REC MGT 04/11/2022 033844 0.80 PO 07 2022 104-435-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 UNEMPLO 04/11/2022 033844 6.50 PO 07 2022 104-476-204 UNEMPLOYMENT INSURANCE QTR END 3/31/22 UNEMPLO 04/11/2022 033844 4.56 PO ------------ CHK# 1,838.60 150534 TATUM LEE 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LADONNA K BRUCE 04/11/2022 250.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JORGE L RAMIREZ 04/11/2022 1,310.00 -- ------------ CHK# 1,560.00 150535 TDCAA NOW TRUST FUND 07 2022 001-475-481 ASSN DUES KEITH - MEMEBERSHIP DUE 04/11/2022 032665 60.00 PO 07 2022 001-476-481 ASSN DUES CALLIE PAXTON ANNUAL DUE 04/11/2022 033839 50.00 PO 07 2022 001-476-481 ASSN DUES OLIVIA NEU ANNUAL DUES 04/11/2022 033839 60.00 PO 07 2022 001-476-481 ASSN DUES JOHN WARREN ANNUAL DUES 04/11/2022 033839 75.00 PO ------------ CHK# 245.00 150536 TEAGUE NALL AND PERKINS 07 2022 001-409-537 CAPITAL OUTLAY - PARKING L DIRECT COSTS 04/11/2022 033597 180.00 PO 07 2022 001-409-537 CAPITAL OUTLAY - PARKING L TOPO SURVEY 04/11/2022 033597 4,000.00 PO 07 2022 001-409-537 CAPITAL OUTLAY - PARKING L TOPO SURVEY 04/11/2022 033597 2,000.00 PO ------------ CHK# 6,180.00 150537 TEX-AIR FILTERS/AIR REL 07 2022 001-510-450 BUILDING MAINTENANCE FILTERS 04/11/2022 033765 1,924.32 PO ------------ CHK# 1,924.32 150538 TEXAS ASSOCIATION OF CO 07 2022 001-409-412 LEGAL EXPENSES VINCENT 04/11/2022 032077 1,282.50 21 ------------ CHK# 1,282.50 150539 TEXAS ASSOCIATION OF CO 07 2022 001-403-427 CONFERENCE EXPENSE ANNUAL CDCA CONFERENCE 04/11/2022 033762 250.00 PO ------------ CHK# 250.00 150540 TEXAS COMMISSION ON 07 2022 001-590-496 STATE INSPECTION FEES DEC 2021 04/11/2022 033503 280.00 PO 07 2022 001-590-496 STATE INSPECTION FEES FEB 2022 04/11/2022 033503 330.00 PO 06 2022 001-590-496 STATE INSPECTION FEES JAN 2022 04/11/2022 033503 250.00 PO ------------ CHK# 860.00 150541 TEXAS DEPT OF PUBLIC SA 07 2022 001-209-300 RESTITUTION PAYABLE CHANEY 04/11/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE FREDA 04/11/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE KELLEY 04/11/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE PERRY 04/11/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE RAMIREZ 04/11/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE ROMINE 04/11/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE TRAWEEK 04/11/2022 60.00 -- ------------ CHK# 420.00 150542 TEXAS JAIL ASSOCIATION 07 2022 001-560-390 SUBSCRIPTIONS SUB FOR SHERIFF 04/11/2022 033793 30.00 PO DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 30.00 150543 TEXAS STAR EMBROIDERY 07 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI ATTACHING PATCHES 04/11/2022 033031 173.00 PO 07 2022 001-561-392 UNIFORMS - EMPLOYEES REMOVED & REPLACE PATCHE 04/11/2022 033083 616.00 PO ------------ CHK# 789.00 150544 THOMPSON J R INC 07 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032889 3,767.52 PO 07 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032889 3,718.64 PO 07 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032889 4,639.27 PO 07 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032889 1,816.07 PO 07 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032889 2,149.01 PO 07 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032810 2,252.73 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 033218 2,086.22 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 033218 2,438.90 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 033218 2,148.33 PO 07 2022 014-624-302 GRAVEL FLEX BASE 04/11/2022 032741 4,019.36 PO 07 2022 014-624-302 GRAVEL FLEX BASE 04/11/2022 032741 4,446.80 PO 07 2022 014-624-302 GRAVEL FLEX BASE 04/11/2022 032741 2,954.24 PO 07 2022 014-624-302 GRAVEL FLEX BASE 04/11/2022 032741 529.43 PO 07 2022 014-624-302 GRAVEL FLEX BASE 04/11/2022 032741 1,658.08 PO 07 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032741 523.28 PO 07 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 04/11/2022 032741 1,396.74 PO 07 2022 014-624-302 GRAVEL FLEX BASE 04/11/2022 032741 4,191.36 PO 07 2022 014-624-302 GRAVEL FLEX BASE 04/11/2022 032741 369.52 PO ------------ CHK# 45,105.50 150545 THOMSON WEST 07 2022 001-435-390 SUBSCRIPTIONS FEB 2022 04/11/2022 033065 206.17 PO ------------ CHK# 206.17 150546 TRACTOR SUPPLY PLAN 07 2022 012-622-300 SUPPLIES & HARDWARE WIRE ROPE 04/11/2022 032866 23.44 PO 07 2022 013-623-300 SUPPLIES & HARDWARE WASHERS 04/11/2022 032911 159.34 PO 07 2022 013-623-300 SUPPLIES & HARDWARE SEALANT 04/11/2022 032911 329.84 PO 07 2022 013-623-300 SUPPLIES & HARDWARE UTILITY MAT 04/11/2022 032911 134.96 PO ------------ CHK# 647.58 150547 TRADE CREDIT SERVICES 07 2022 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/11/2022 033064 175.36 PO 07 2022 001-540-354 VEHICLE MAINTENANCE AUTOMOTIVE SUPPLIES 04/11/2022 033064 183.36 PO ------------ CHK# 358.72 150548 UHS OF TEXOMA INC 07 2022 001-561-391 PRISONER MEDICAL CARE BRINKLEY, DONALD 29805 04/11/2022 033836 11.12 PO ------------ CHK# 11.12 150549 UNITED AG & TURF 07 2022 012-622-354 MACHINERY REPAIRS SWITCH 04/11/2022 033388 49.58 PO ------------ CHK# 49.58 150550 DATE 04/20/2022 TIME 17:55 CHECK REGISTER FROM: 04/11/2022 TO: 04/11/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE USA PATHOLOGY PLLC 07 2022 001-561-391 PRISONER MEDICAL CARE NOEL, GARCIA 923365 04/11/2022 033840 45.60 PO 07 2022 001-561-391 PRISONER MEDICAL CARE GRAHN, JOSEPH 1016690 04/11/2022 033840 9.30 PO 07 2022 001-561-391 PRISONER MEDICAL CARE MOORE, DUANE 1078052 04/11/2022 033840 43.20 PO 07 2022 001-561-391 PRISONER MEDICAL CARE BRINKLEY, DONALD 59900 04/11/2022 033840 11.12 PO 07 2022 001-561-391 PRISONER MEDICAL CARE GALAVAN, JACOB 1077990 04/11/2022 033840 42.00 PO 07 2022 001-561-391 PRISONER MEDICAL CARE DINKINS,RICHARD 107797 04/11/2022 033840 105.90 PO 07 2022 001-561-391 PRISONER MEDICAL CARE GOMEZ, MARIANO 1038502 04/11/2022 033840 26.40 PO 07 2022 001-561-391 PRISONER MEDICAL CARE BONN, JASON 1077927 04/11/2022 033840 51.00 PO ------------ CHK# 334.52 150551 VICTORY AUTOMOTIVE AND 07 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS R5 04/11/2022 032921 589.32 PO ------------ CHK# 589.32 150552 WAGNER SUPPLY COMPANY I 07 2022 001-510-300 SUPPLIES WET FLOOR SIGN, DUST PAN 04/11/2022 032971 81.94 PO ------------ CHK# 81.94 150553 WALSH SERVICE STATION 07 2022 011-621-354 MACHINERY REPAIRS INSPECTIONS 04/11/2022 033155 21.00 PO 07 2022 011-621-354 MACHINERY REPAIRS INSPECTION 04/11/2022 033155 7.00 PO ------------ CHK# 28.00 150554 WILLIAMS ROGER ATTORNEY 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELAN K RADER 04/11/2022 425.00 -- 07 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON W KELLER 04/11/2022 425.00 -- ------------ CHK# 850.00 150555 ZIMMERER KUBOTA & EQUIP 07 2022 011-621-354 MACHINERY REPAIRS KNOB 04/11/2022 033176 24.67 PO 07 2022 012-622-354 MACHINERY REPAIRS CUTTER BLADE 04/11/2022 032880 303.12 PO ------------ CHK# 327.79 150556 TOTAL CHECKS WRITTEN 415,203.04 TOTAL VOID CHECKS 17,961.98 ------------ TOTAL CHECK AMOUNT 397,241.06