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E. MILEAGE JUNE 2022 07/11/2022 35.10 -- ------------ CHK# 35.10 151942 NORTEX COMMUNICATIONS P 10 2022 012-622-420 TELEPHONE PCT 2 BARN PHONE & INT 07/11/2022 127.49 -- 10 2022 001-409-460 RENT JULY 2022 07/11/2022 033888 1,200.00 PO 10 2022 001-409-420 TELEPHONE EMS STAT 5 PHONE & INT 07/11/2022 236.23 -- DATE 09/06/2022 TIME 14:06 CHECK REGISTER FROM: 07/11/2022 TO: 07/11/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-409-420 TELEPHONE ANNEX PHONES 07/11/2022 99.72 -- 10 2022 001-409-420 TELEPHONE CCDPS PHONE SYSTEM 07/11/2022 60.00 -- 10 2022 001-409-420 TELEPHONE CCJC PRI & INT SERVICE 07/11/2022 1,388.98 -- 10 2022 001-409-460 RENT JULY 2022 07/11/2022 033022 2,870.84 PO 10 2022 001-409-420 TELEPHONE BUSINESS LOCAL PHONES 07/11/2022 844.68 -- ------------ CHK# 6,827.94 151943 NORTH SHORE VOLUNTEER F 10 2022 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 07/11/2022 1,000.00 -- ------------ CHK# 1,000.00 151944 NORTH TEXAS CRUSHED STO 10 2022 011-621-302 GRAVEL GRADE 2 BASE 07/11/2022 033184 2,812.80 PO ------------ CHK# 2,812.80 151945 NORTH TEXAS TOLLWAY AUT 10 2022 012-622-499 MISCELLANEOUS TOLLS 5/23/22 - 6/12/22 07/11/2022 033646 18.56 PO ------------ CHK# 18.56 151946 NORTH TEXAS VISION CENT 10 2022 001-561-391 PRISONER MEDICAL CARE SHUGART, R 65987 07/11/2022 034095 124.18 PO ------------ CHK# 124.18 151947 NTMC HEALTH COMPLETE CA 10 2022 001-561-391 PRISONER MEDICAL CARE BARRETT, J NT278131 07/11/2022 034093 195.90 PO 10 2022 001-561-391 PRISONER MEDICAL CARE CANTWELL,K NT277748 07/11/2022 034093 605.35 PO 10 2022 001-561-391 PRISONER MEDICAL CARE CLICK,J NT279945 07/11/2022 034093 590.25 PO 10 2022 001-561-391 PRISONER MEDICAL CARE CLICK,J NT280726 07/11/2022 034093 888.90 PO 10 2022 001-561-391 PRISONER MEDICAL CARE FREEMAN,R NT278858 07/11/2022 034093 399.90 PO 10 2022 001-561-391 PRISONER MEDICAL CARE GRIPPANDO,B NT277750 07/11/2022 034093 2,045.64 PO 10 2022 001-561-391 PRISONER MEDICAL CARE KELLEY,K NT278971 07/11/2022 034093 914.40 PO 10 2022 001-561-391 PRISONER MEDICAL CARE LEWALLEN,B NT279476 07/11/2022 034093 97.08 PO 10 2022 001-561-391 PRISONER MEDICAL CARE SHUGART,R NT279924 07/11/2022 034093 97.08 PO ------------ CHK# 5,834.50 151948 ODP BUSINESS SOLUTIONS 10 2022 001-403-310 OFFICE SUPPLIES EXTRA FINE PEN FOR B/CER 07/11/2022 034087 21.03 40 10 2022 001-403-310 OFFICE SUPPLIES OFFICE PENS 07/11/2022 034087 20.92 40 10 2022 001-403-310 OFFICE SUPPLIES FINE MARKERS 07/11/2022 034087 9.12 40 10 2022 001-403-310 OFFICE SUPPLIES BATTERIES FOR COMM. COUR 07/11/2022 034087 46.98 40 10 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/11/2022 034040 39.99 PO 10 2022 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/11/2022 034040 45.99 PO 10 2022 001-503-310 OFFICE SUPPLIES TONER 07/11/2022 033931 465.78 PO 10 2022 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/11/2022 033933 20.97 PO 10 2022 001-650-310 OFFICE SUPPLIES SCISSORS 07/11/2022 033933 70.18 PO 10 2022 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/11/2022 034067 56.55 PO 10 2022 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/11/2022 034071 91.85 PO ------------ CHK# 889.36 151949 ONEY JEROMIE ATTORNEY 10 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS J L 07/11/2022 400.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNE C SHELTON 07/11/2022 325.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTIAN R BOLAND 07/11/2022 425.00 -- DATE 09/06/2022 TIME 14:06 CHECK REGISTER FROM: 07/11/2022 TO: 07/11/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL A MARTINEZ 07/11/2022 75.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEVI B SEEDS 07/11/2022 475.00 -- ------------ CHK# 1,700.00 151950 OREILLY AUTOMOTIVE ENTE 10 2022 012-622-354 MACHINERY REPAIRS FILTER 07/11/2022 032888 51.97 PO 10 2022 012-622-354 MACHINERY REPAIRS CABIN FILTER 07/11/2022 032888 18.59 PO 10 2022 011-621-354 MACHINERY REPAIRS PATCH KIT 07/11/2022 033186 17.98 PO ------------ CHK# 88.54 151951 OVERDRIVE INC 10 2022 001-650-590 BOOKS EXTRA E BOOKS 07/11/2022 032683 40.49 PO 10 2022 001-650-590 BOOKS EXTRA E BOOKS 07/11/2022 032683 12.99 PO 10 2022 001-650-590 BOOKS EXTRA E BOOKS 07/11/2022 032683 117.56 PO 10 2022 001-650-590 BOOKS EXTRA E BOOKS 07/11/2022 032683 393.24 PO 10 2022 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 07/11/2022 034080 72.07 PO 10 2022 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 07/11/2022 034080 42.75 PO 10 2022 001-650-592 AUDIO VISUAL MATERIAL AUDIOBOOKS 07/11/2022 034080 435.35 PO ------------ CHK# 1,114.45 151952 PACK N MAIL 10 2022 001-407-310 SUPPLIES SHIPPING 07/11/2022 033252 15.08 PO ------------ CHK# 15.08 151953 PINNACLE HEALTH TECHNOL 10 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS M MULLER 07/11/2022 033087 225.00 PO ------------ CHK# 225.00 151954 PINNACLE TOWERS LLC 10 2022 001-407-423 RADIO TOWER RENTAL JULY 2022 07/11/2022 032967 631.74 PO ------------ CHK# 631.74 151955 PITMON RHONDA 10 2022 001-209-300 RESTITUTION PAYABLE FRANCO 07/11/2022 30.92 -- ------------ CHK# 30.92 151956 PITNEY BOWES GLOBAL FIN 10 2022 001-409-312 POSTAGE MACHINE RENTAL & MAY, JUNE, JULY 2022 07/11/2022 033078 1,543.47 PO ------------ CHK# 1,543.47 151957 PRONTO STAFFING RESTITU 10 2022 001-209-300 RESTITUTION PAYABLE LYNCH 07/11/2022 100.00 -- ------------ CHK# 100.00 151958 RAMON EMMA GUZMAN 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALBERTO ADAMES-GO 07/11/2022 320.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH A HUTCHINS 07/11/2022 500.00 -- ------------ CHK# 820.00 151959 RED RIVER FARM CO-OP IN 11 2022 028-571-330 FUEL JUNE 2022 07/11/2022 032555 70.50 PO 10 2022 012-622-330 FUEL & OIL JUNE 2022 07/11/2022 032868 413.72 PO 10 2022 001-407-330 FUEL JUNE 2022 07/11/2022 033256 181.83 PO DATE 09/06/2022 TIME 14:06 CHECK REGISTER FROM: 07/11/2022 TO: 07/11/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 011-621-330 FUEL & OIL JUNE 2022 - FUEL 07/11/2022 033558 90.00 PO 10 2022 001-510-330 FUEL JUNE 2022 - FUEL 07/11/2022 033005 339.85 PO 10 2022 001-590-330 FUEL JUNE 2022 07/11/2022 033324 791.40 PO 10 2022 001-552-330 FUEL JUNE 2022 07/11/2022 033326 152.31 PO ------------ CHK# 2,039.61 151960 REEVES LORI E 10 2022 001-409-495 TRIAL EXPENSE ITIO MBCH, MRH, MAV,MEV 07/11/2022 600.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO C R P 07/11/2022 600.00 -- ------------ CHK# 1,200.00 151961 ROMCO EQUIPMENT CO 10 2022 013-623-460 RENT RENT - CHIP SPREADER 07/11/2022 032900 16,500.00 PO 10 2022 013-623-354 MACHINERY REPAIRS REPAIRS OIL SPRAY TRUCK 07/11/2022 032900 2,735.16 PO ------------ CHK# 19,235.16 151962 ROOKER ASPHALT CORP 10 2022 012-622-312 ROAD OIL MC-3000 07/11/2022 033120 22,284.60 PO 10 2022 012-622-312 ROAD OIL MC-3000 07/11/2022 033120 22,334.60 PO 10 2022 013-623-312 ROAD OIL MC-3000 07/11/2022 032901 22,284.60 PO 10 2022 013-623-312 ROAD OIL MC-3000 07/11/2022 032901 22,284.60 PO 10 2022 013-623-312 ROAD OIL MC-3000 07/11/2022 032901 22,334.60 PO ------------ CHK# 111,523.00 151963 SAFEWAY 10 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, MICHAEL 07/11/2022 033046 26.99 PO 10 2022 001-561-391 PRISONER MEDICAL CARE STEVENS, MICHAEL 07/11/2022 033046 109.99 PO ------------ CHK# 136.98 151964 SANCHEZ SUE 10 2022 001-499-425 MILEAGE MILEAGE JUNE 2022 07/11/2022 7.38 -- 10 2022 001-499-425 MILEAGE MILEAGE MAY 2022 07/11/2022 7.38 -- 10 2022 001-499-425 MILEAGE MILEAGE APRIL 2022 07/11/2022 5.74 -- ------------ CHK# 20.50 151965 SCHILLING TIRE & LUBE L 10 2022 013-623-354 MACHINERY REPAIRS INSPECTION 07/11/2022 032903 7.00 PO 10 2022 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/11/2022 032903 51.99 PO ------------ CHK# 58.99 151966 SCIENTIFIC ANALYSIS INC 10 2022 001-476-495 TRIAL EXPENSE INVOICE # S20.00586.10.2 07/11/2022 034090 1,050.00 PO 10 2022 001-476-495 TRIAL EXPENSE INVOICE # S20-00586.11.2 07/11/2022 034090 123.75 PO 10 2022 001-476-495 TRIAL EXPENSE INVOICE # S20.00586.FINA 07/11/2022 034090 475.00 PO 10 2022 001-476-495 TRIAL EXPENSE INVOICE # S20.00586.05.2 07/11/2022 034090 112.50 PO ------------ CHK# 1,761.25 151967 SECOND COURT OF APPEALS 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC PRL 22 07/11/2022 75.00 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC CVL 22 07/11/2022 25.00 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DC CVL 22 07/11/2022 115.00 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC PRL 22 07/11/2022 85.00 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC CVL 22 07/11/2022 25.00 -- DATE 09/06/2022 TIME 14:06 CHECK REGISTER FROM: 07/11/2022 TO: 07/11/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DC CVL 22 07/11/2022 150.00 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL FUND 07/11/2022 37.50 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC PRL22 07/11/2022 75.00 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC CVL22 07/11/2022 40.00 -- 10 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DC CVL22 07/11/2022 155.00 -- ------------ CHK# 782.50 151968 SEWELL USELTON INSURANC 10 2022 001-561-480 BONDS - EMPLOYEES BOND - JARVIS, ERIC 07/11/2022 033045 92.50 PO 10 2022 001-561-480 BONDS - EMPLOYEES BOND - STOGNER, PHILLIP 07/11/2022 033045 92.50 PO 10 2022 001-561-480 BONDS - EMPLOYEES BOND - ROBERTS, JUSTIN 07/11/2022 033045 92.50 PO 11 2022 028-571-349 PROFESSIONAL FEES BOND RENEWAL FOR JENNI E 07/11/2022 034056 92.50 PO ------------ CHK# 370.00 151969 SIMMONS SHAWN 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HOLLY ROBERTSON 07/11/2022 500.00 -- ------------ CHK# 500.00 151970 SIRCHIE FINGER PRINT LA 10 2022 001-560-493 INVESTIGATION EXPENSE SHIPPING 07/11/2022 034084 60.79 PO 10 2022 001-560-493 INVESTIGATION EXPENSE SWABS 07/11/2022 034084 52.95 PO 10 2022 001-560-493 INVESTIGATION EXPENSE GUN BOXES 07/11/2022 034084 122.91 PO 10 2022 001-560-493 INVESTIGATION EXPENSE FINGERPRINT TRAYS 07/11/2022 034084 9.44 PO 10 2022 001-560-493 INVESTIGATION EXPENSE FUMING COMPOUND FINGERPR 07/11/2022 034084 29.15 PO 10 2022 001-560-493 INVESTIGATION EXPENSE STERILE WATER AMPULES 07/11/2022 034084 39.49 PO 10 2022 001-560-493 INVESTIGATION EXPENSE SHIPPING 07/11/2022 034038 71.56 PO 10 2022 001-560-493 INVESTIGATION EXPENSE FUMING STAIN 07/11/2022 034038 20.09 PO 10 2022 001-560-493 INVESTIGATION EXPENSE FINGERPRINT CHAMBER KIT 07/11/2022 034038 249.10 PO ------------ CHK# 655.48 151971 SOUTHERN COMPUTER WAREH 10 2022 001-503-310 OFFICE SUPPLIES ROLLERS 07/11/2022 033270 50.95 PO 10 2022 001-503-310 OFFICE SUPPLIES WEBCAM 07/11/2022 033270 388.50 PO ------------ CHK# 439.45 151972 SPARKLETTS AND SIERRA S 10 2022 001-465-185 DISTRICT PETIT JURY WATER JUNE 2022 07/11/2022 033258 6.67 PO ------------ CHK# 6.67 151973 TATUM LEE 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAWNA D HENRY 07/11/2022 810.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL A BUCKLEY 07/11/2022 900.00 -- ------------ CHK# 1,710.00 151974 TDCAA NOW TRUST FUND 10 2022 001-476-427 CONFERENCE EXPENSE JOHN WARREN 07/11/2022 034102 350.00 PO 10 2022 001-476-427 CONFERENCE EXPENSE STEPHANIE VELASQUEZ 07/11/2022 034102 350.00 PO 10 2022 001-476-427 CONFERENCE EXPENSE ERIC ERLANDSON 07/11/2022 034102 350.00 PO 10 2022 001-476-427 CONFERENCE EXPENSE JULIE DEL RIO 07/11/2022 034102 350.00 PO 10 2022 001-476-427 CONFERENCE EXPENSE TRACY CHAUNCEY 07/11/2022 034102 350.00 PO 10 2022 001-476-427 CONFERENCE EXPENSE AARON CARNEY 07/11/2022 034102 350.00 PO ------------ CHK# 2,100.00 151975 DATE 09/06/2022 TIME 14:06 CHECK REGISTER FROM: 07/11/2022 TO: 07/11/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEAGUE NALL AND PERKINS 10 2022 001-409-537 CAPITAL OUTLAY - PARKING L DIRECT COST 07/11/2022 033597 120.00 PO 10 2022 001-409-537 CAPITAL OUTLAY - PARKING L CIVIL CONSTRUCTION DOCUM 07/11/2022 033597 1,000.00 PO 10 2022 001-409-537 CAPITAL OUTLAY - PARKING L GEOTECHNICAL INVESTIGATI 07/11/2022 033597 3,000.00 PO 10 2022 001-409-537 CAPITAL OUTLAY - PARKING L DIRECT COST 07/11/2022 033597 114.00 PO 10 2022 001-409-537 CAPITAL OUTLAY - PARKING L SITE PLAN VARIANCE AND A 07/11/2022 033597 1,500.00 PO 10 2022 001-409-537 CAPITAL OUTLAY - PARKING L CIVIL CONSTRUCTION DOCUM 07/11/2022 033597 2,300.00 PO ------------ CHK# 8,034.00 151976 TEXAS ASSOCIATION OF CO 10 2022 001-409-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 GEN UN 07/11/2022 034111 1,485.10 PO 10 2022 011-621-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 R&B1 07/11/2022 034111 62.67 PO 10 2022 012-622-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 R&B2 07/11/2022 034111 61.27 PO 10 2022 013-623-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 R&B3 07/11/2022 034111 50.71 PO 10 2022 014-624-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 R&B4 07/11/2022 034111 64.26 PO 11 2022 020-570-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 JUV 07/11/2022 034111 26.44 PO 10 2022 104-476-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 ARPA 07/11/2022 034111 4.82 PO 10 2022 104-435-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 ARPA 07/11/2022 034111 6.67 PO 11 2022 028-571-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 AP 07/11/2022 034111 47.08 PO 11 2022 029-571-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 CCP 07/11/2022 034111 8.57 PO 10 2022 032-450-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 DC PRE 07/11/2022 034111 0.96 PO 10 2022 046-499-204 UNEMPLOYMENT INSURANCE QTR END 6/30/2022 CHAP 1 07/11/2022 034111 1.13 PO ------------ CHK# 1,819.68 151977 TEXAS COMMISSION ON 10 2022 001-590-496 STATE INSPECTION FEES MARCH 2022 SHORT PAY 07/11/2022 10.00 -- ------------ CHK# 10.00 151978 TEXAS CORRECTIONAL INDU 10 2022 001-409-355 FURNITURE & FIXTURES EXECUTIVE CHAIR - HENRY 07/11/2022 033929 669.00 PO ------------ CHK# 669.00 151979 TEXAS DEPT OF STATE HEA 10 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACESS 07/11/2022 221.43 -- ------------ CHK# 221.43 151980 TEXAS STAR EMBROIDERY 10 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON 13 SHIRTS 07/11/2022 033083 102.00 PO 10 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON 2 NEW SHI 07/11/2022 033083 12.00 PO 10 2022 001-561-392 UNIFORMS - EMPLOYEES PUT PATCHES ON NEW SHIRT 07/11/2022 033083 6.00 PO ------------ CHK# 120.00 151981 THOMPSON J R INC 10 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 033218 1,210.24 PO 10 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 033218 196.35 PO 10 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 033218 2,709.92 PO 10 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 033218 2,199.49 PO 10 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 033218 2,137.36 PO 10 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 033218 1,542.86 PO 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 1,645.01 PO 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 3,190.94 PO 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 1,212.03 PO 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 2,012.40 PO 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 3,349.37 PO DATE 09/06/2022 TIME 14:06 CHECK REGISTER FROM: 07/11/2022 TO: 07/11/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 5,493.69 PO 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 1,601.51 PO 10 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032889 3,226.63 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032810 1,234.73 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032810 2,700.67 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032810 211.31 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032810 2,733.45 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032810 2,675.84 PO 10 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032810 3,507.49 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 3,252.90 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 2,266.64 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 2,900.64 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 1,896.11 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 2,909.34 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 816.84 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 386.59 PO 10 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 07/11/2022 032741 2,693.86 PO 10 2022 013-623-302 GRAVEL CREDIT 07/11/2022 209.53- -- ------------ CHK# 61,704.68 151982 THOMSON WEST 10 2022 001-435-390 SUBSCRIPTIONS MAY 2022 07/11/2022 033065 206.17 PO ------------ CHK# 206.17 151983 TIMEKEEPING SYSTEMS INC 10 2022 059-562-390 SUBSCRIPTIONS CLOUD - ANNUAL SUPPORT 07/11/2022 034059 4,995.00 PO 10 2022 059-562-457 MACHINERY & EQUIPMENT- NON IP DOWNLOADER 07/11/2022 034059 872.16 PO 10 2022 059-562-457 MACHINERY & EQUIPMENT- NON DOWNLOADER & TKS THE PIP 07/11/2022 034059 8,845.00 PO 10 2022 059-562-499 MISCELLANEOUS WALLET, WALL MOUNT, MEMO 07/11/2022 034059 6,476.78 PO ------------ CHK# 21,188.94 151984 TNT ELECTRIC INC 10 2022 001-409-550 CAPITAL OUTLAY - RADIO & C FINAL BILL 07/11/2022 032295 2,529.00 PO ------------ CHK# 2,529.00 151985 TRACTOR SUPPLY PLAN 10 2022 001-582-499 MISCELLANEOUS DOG FOOD 07/11/2022 033117 148.95 PO ------------ CHK# 148.95 151986 TRADE CREDIT SERVICES 10 2022 001-560-499 MISCELLANEOUS WRENCH 07/11/2022 034101 9.48 PO 10 2022 001-560-499 MISCELLANEOUS SOCKET SET 07/11/2022 034101 18.94 PO ------------ CHK# 28.42 151987 USA PATHOLOGY PLLC 10 2022 001-561-391 PRISONER MEDICAL CARE BURNHAM,K 1087932 07/11/2022 034096 91.80 PO 10 2022 001-561-391 PRISONER MEDICAL CARE CAMPBELL,J 1087945 07/11/2022 034096 3.90 PO 10 2022 001-561-391 PRISONER MEDICAL CARE GONZALES, C 1073686 07/11/2022 034096 38.40 PO 10 2022 001-561-391 PRISONER MEDICAL CARE GONZALES, M 1084988 07/11/2022 034096 46.80 PO 10 2022 001-561-391 PRISONER MEDICAL CARE GRAHAM,J 1016690 07/11/2022 034096 22.20 PO 10 2022 001-561-391 PRISONER MEDICAL CARE GUTHRIE,D 751775 07/11/2022 034096 31.50 PO 10 2022 001-561-391 PRISONER MEDICAL CARE JURN,A 1085094 07/11/2022 034096 12.90 PO 10 2022 001-561-391 PRISONER MEDICAL CARE MORALES,N 663192 07/11/2022 034096 3.90 PO DATE 09/06/2022 TIME 14:06 CHECK REGISTER FROM: 07/11/2022 TO: 07/11/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2022 001-561-391 PRISONER MEDICAL CARE ORTEGA, T 1088398 07/11/2022 034096 59.70 PO 10 2022 001-561-391 PRISONER MEDICAL CARE PAULINO,P 1091343 07/11/2022 034096 45.60 PO 10 2022 001-561-391 PRISONER MEDICAL CARE PETTY, J 15165 07/11/2022 034096 6.60 PO 10 2022 001-561-391 PRISONER MEDICAL CARE SHAW, K 1054902 07/11/2022 034096 66.00 PO 10 2022 001-561-391 PRISONER MEDICAL CARE VALVERDE, M 1091528 07/11/2022 034096 9.30 PO 10 2022 001-561-391 PRISONER MEDICAL CARE WILSON, T 1091585 07/11/2022 034096 4.80 PO ------------ CHK# 443.40 151988 WAGNER SUPPLY COMPANY I 10 2022 013-623-300 SUPPLIES & HARDWARE PAPER TOWELS, DSF CLEANE 07/11/2022 032914 211.61 PO 10 2022 001-540-310 OFFICE SUPPLIES WATER 07/11/2022 032920 333.12 PO 10 2022 001-510-300 SUPPLIES TISSUE, TOWEL, CLNR, WAT 07/11/2022 032971 407.06 PO 10 2022 001-510-300 SUPPLIES LINERS, TISSUE, TOWELS, 07/11/2022 032971 369.57 PO 10 2022 001-510-300 SUPPLIES GLOVES 07/11/2022 032971 228.44 PO ------------ CHK# 1,549.80 151989 WILLIAMS ROGER ATTORNEY 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROJELIO ROBLES 07/11/2022 425.00 -- 10 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLA D JONES 07/11/2022 350.00 -- ------------ CHK# 775.00 151990 WINWHOLESALE COMMERCIAL 10 2022 001-510-450 BUILDING MAINTENANCE GAUGE 07/11/2022 032970 143.45 PO ------------ CHK# 143.45 151991 YETT ANN 10 2022 001-561-424 RETURNING PRISONERS PICK UP INAMTE LA 07/11/2022 90.00 -- ------------ CHK# 90.00 151992 5T MECHANICAL LLC 10 2022 001-409-550 CAPITAL OUTLAY - RADIO & C INSTALL MINI SPLIT SYSTE 07/11/2022 034058 3,600.00 PO ------------ CHK# 3,600.00 151993 TOTAL CHECKS WRITTEN 590,678.70 TOTAL VOID CHECKS 100.00 ------------ TOTAL CHECK AMOUNT 590,578.70