DATE 06/14/2021 TIME 15:04 CHECK REGISTER FROM: 06/14/2021 TO: 06/14/2021 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 MOBILITY 09 2021 001-503-420 TELEPHONE IT DATA CONNECT 06/14/2021 89.32 -- ------------ CHK# 89.32 145459 NORTH TEXAS TOLLWAY AUT 09 2021 012-622-499 MISCELLANEOUS TOLLS - 3/30/21 06/14/2021 031611 20.39 PO ------------ CHK# 20.39 145460 NORTH TEXAS TOLLWAY AUT 09 2021 014-624-499 MISCELLANEOUS TOLLS 06/14/2021 032036 45.40 PO ------------ CHK# 45.40 145461 SPARKLETTS AND SIERRA S 09 2021 041-650-310 SUPPLIES WATER 06/14/2021 031183 21.89 PO ------------ CHK# 21.89 145462 TRADE CREDIT SERVICES 09 2021 001-640-499 MISCELLANEOUS FOOD 06/14/2021 032149 23.19 PO ------------ CHK# 23.19 145463 ACE HARDWARE #8130-D 09 2021 013-623-300 SUPPLIES & HARDWARE SPRAY PAINT 06/14/2021 030809 72.40 PO ------------ CHK# 72.40 145464 ADDICTION BEHAVIORAL SE 10 2021 028-571-306 CONTRACT SERVICE APRIL 2021 06/14/2021 030601 1,180.00 PO ------------ CHK# 1,180.00 145465 ADVANCED DRAINAGE SYSTE 09 2021 014-624-304 CULVERTS CULVERTS 06/14/2021 031648 2,394.00 PO ------------ CHK# 2,394.00 145466 AMAZON CREDIT PLAN 09 2021 001-560-310 OFFICE SUPPLIES PENCIL PEN HOLDER 06/14/2021 031564 14.99 PO 09 2021 001-560-310 OFFICE SUPPLIES WOOD DESKTOP FILE HOLDER 06/14/2021 031564 44.95 PO 09 2021 001-560-310 OFFICE SUPPLIES NAME PLATE - 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PO ------------ CHK# 35,205.00 145636 TEXAS ASSOCIATION OF CO 09 2021 037-551-427 TRAINING - CONST. 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001-209-300 RESTITUTION PAYABLE CHARLES 06/14/2021 60.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE CRISP 06/14/2021 60.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE JACKSON 06/14/2021 60.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE JONES 06/14/2021 60.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE LOPEZ 06/14/2021 60.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE SAKHRELIA 06/14/2021 60.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE BARRON 06/14/2021 58.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE COLE 06/14/2021 71.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE DOTSON 06/14/2021 180.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE LEAVITT 06/14/2021 180.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE SAN MIGULE 06/14/2021 180.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE SIMEK 06/14/2021 180.00 -- 09 2021 001-209-300 RESTITUTION PAYABLE VENTURA 06/14/2021 67.00 -- ------------ CHK# 1,276.00 145643 DATE 06/14/2021 TIME 15:04 CHECK REGISTER FROM: 06/14/2021 TO: 06/14/2021 CHK100 PAGE 24 ALL 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001-561-391 PRISONER MEDICAL CARE HENLEY, M 3245631 06/14/2021 032269 52.20 PO 09 2021 001-561-391 PRISONER MEDICAL CARE PEARMAN, J 3295021 06/14/2021 032269 33.00 PO 09 2021 001-561-391 PRISONER MEDICAL CARE LITTLE, C 3289521 06/14/2021 032269 6.60 PO 09 2021 001-561-391 PRISONER MEDICAL CARE HENLEY, M 3284641 06/14/2021 032269 20.10 PO 09 2021 001-561-391 PRISONER MEDICAL CARE GOMEZ, M 3243591 06/14/2021 032269 60.60 PO 09 2021 001-561-391 PRISONER MEDICAL CARE VO, J 1043091 06/14/2021 032269 9.00 PO 09 2021 001-561-391 PRISONER MEDICAL CARE LASZLO, B 1038193 06/14/2021 032269 47.70 PO ------------ CHK# 401.10 145659 VICTORY AUTOMOTIVE AND 09 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4903 06/14/2021 031229 1,986.36 PO 09 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4907 06/14/2021 031229 1,889.80 PO 09 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4906 06/14/2021 031229 1,335.85 PO 09 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS R6 06/14/2021 031229 188.98 PO ------------ CHK# 5,400.99 145660 WAGNER SUPPLY COMPANY I 09 2021 001-510-300 SUPPLIES TOWELS 06/14/2021 031024 49.70 PO 09 2021 001-510-300 SUPPLIES URINAL SCRN, ;OMERS, WAT 06/14/2021 031024 682.49 PO 09 2021 001-510-300 SUPPLIES TISSUE, DSF CLNR, LINERS 06/14/2021 031024 210.41 PO 09 2021 001-510-300 SUPPLIES FILTERS, GLOVES, LINERS, 06/14/2021 031024 796.84 PO ------------ CHK# 1,739.44 145661 WAL-MART RESTITUTION RE 09 2021 001-209-300 RESTITUTION PAYABLE JOHNSON 06/14/2021 98.00 -- DATE 06/14/2021 TIME 15:04 CHECK REGISTER FROM: 06/14/2021 TO: 06/14/2021 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 98.00 145662 WALSH SERVICE STATION 09 2021 011-621-354 MACHINERY REPAIRS INSPECTION 06/14/2021 031885 7.00 PO ------------ CHK# 7.00 145663 WARD TERESA 09 2021 001-476-495 TRIAL EXPENSE COURT REPORTER'S RECORD 06/14/2021 032209 115.00 PO ------------ CHK# 115.00 145664 WASTE CONNECTIONS OF TE 09 2021 001-510-442 WATER 145 CR 211 EMS STAT 3 06/14/2021 186.10 -- ------------ CHK# 186.10 145665 WATCHGUARD INC 09 2021 058-560-390 SUBSCRIPTION SOFTWARE AND LICENSING O 06/14/2021 031647 19,800.00 PO ------------ CHK# 19,800.00 145666 WEDGE SUPPLY LLC 09 2021 012-622-300 SUPPLIES & HARDWARE TISSUE 06/14/2021 031110 134.21 PO 09 2021 012-622-300 SUPPLIES & HARDWARE RED FLOOR PADS 06/14/2021 031110 27.45 PO 09 2021 012-622-300 SUPPLIES & HARDWARE DUST MOP HEAD 06/14/2021 031110 59.58 PO ------------ CHK# 221.24 145667 WILLBROS T & D SERVICES 09 2021 001-209-300 RESTITUTION PAYABLE HUERTA,J 06/14/2021 243.00 -- ------------ CHK# 243.00 145668 WILLIAMS ROGER ATTORNEY 09 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMIAH WALLACE 06/14/2021 225.00 -- ------------ CHK# 225.00 145669 WINWHOLESALE COMMERCIAL 09 2021 001-510-450 BUILDING MAINTENANCE WASHERS, NUTS 06/14/2021 031043 7.41 PO 09 2021 001-510-450 BUILDING MAINTENANCE SEAT 06/14/2021 031043 29.63 PO 09 2021 001-510-450 BUILDING MAINTENANCE SUPPLIES 06/14/2021 031043 49.76 PO ------------ CHK# 86.80 145670 XEROX CORPORATION 09 2021 001-409-463 COPY MACHINE RENTAL CANCELLATION INVOICE 06/14/2021 031181 5.39 PO 09 2021 001-409-463 COPY MACHINE RENTAL OVERAGES ON COPIES APRIL 06/14/2021 031171 97.08 PO 09 2021 001-409-463 COPY MACHINE RENTAL APRIL 2021 06/14/2021 031171 146.35 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031178 41.49 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031178 159.53 PO 09 2021 001-409-463 COPY MACHINE RENTAL COPIES MAY 06/14/2021 031172 6.58 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031172 146.81 PO 09 2021 001-409-463 COPY MACHINE RENTAL COPIES MAY 06/14/2021 031168 11.47 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031168 58.61 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031174 64.96 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031179 55.93 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031167 52.22 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031167 146.38 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031166 24.49 PO DATE 06/14/2021 TIME 15:04 CHECK REGISTER FROM: 06/14/2021 TO: 06/14/2021 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031166 146.81 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOE COPIES MAY 06/14/2021 031173 89.76 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031173 129.03 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031180 45.50 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031180 142.93 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031177 6.52 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031177 145.05 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031170 63.13 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031175 2.02 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2012 06/14/2021 031175 138.55 PO 09 2021 041-650-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031176 117.51 PO 09 2021 041-650-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031176 164.78 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031169 86.07 PO 09 2021 001-570-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031165 65.31 PO 09 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES MAY 06/14/2021 031181 42.45 PO 09 2021 001-409-463 COPY MACHINE RENTAL MAY 2021 06/14/2021 031181 162.04 PO 09 2021 001-409-463 COPY MACHINE RENTAL COPIES MAY 06/14/2021 031174 16.54 PO ------------ CHK# 2,581.29 145671 ZIMMERER KUBOTA & EQUIP 09 2021 013-623-354 MACHINERY REPAIRS HUB, SIGN 06/14/2021 032112 814.59 PO 09 2021 014-624-354 MACHINERY REPAIRS DAMPER 06/14/2021 030969 129.63 PO ------------ CHK# 944.22 145672 ZOLL MEDICAL CORPORATIO 09 2021 001-540-391 MEDICAL SUPPLIES CPR STAT-PADZ 06/14/2021 031234 623.43 PO ------------ CHK# 623.43 145673 TOTAL CHECKS WRITTEN 665,422.76 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 665,422.76