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JP 2 07/26/2021 031160 2,706.57 PO DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2021 001-209-000 COLLECTIONS PAYABLE JUNE 2021 - JP 1 07/26/2021 031160 4,027.85 PO 10 2021 001-209-000 COLLECTIONS PAYABLE JUNE 2021 - DISTRICT CLE 07/26/2021 031160 1,393.70 PO 10 2021 001-209-000 COLLECTIONS PAYABLE JUNE 2021 - COUNTY CLERK 07/26/2021 031160 246.54 PO ------------ CHK# 8,374.66 146270 PINNACLE HEALTH TECHNOL 10 2021 001-561-490 PHYSICAL BOWER 07/26/2021 030952 215.00 PO ------------ CHK# 215.00 146271 POWER PLAN OIB 10 2021 011-621-354 MACHINERY REPAIRS HYDRAULIC CYLINDER KIT 07/26/2021 030773 197.61 PO ------------ CHK# 197.61 146272 PREMIER TRUCK GROUP 10 2021 014-624-354 MACHINERY REPAIRS THROTTLE 07/26/2021 030965 203.66 PO ------------ CHK# 203.66 146273 PROTECTION ONE ALARM MO 10 2021 001-409-460 RENT AUG 2021 07/26/2021 031132 81.68 PO ------------ CHK# 81.68 146274 RED RIVER FARM CO-OP IN 10 2021 001-551-330 FUEL FUEL JUNE 2021 07/26/2021 031402 277.00 PO 10 2021 001-407-330 FUEL FUEL JUNE 2021 07/26/2021 031204 552.70 PO 10 2021 001-475-330 FUEL FUEL JUNE 2021 07/26/2021 031414 36.26 PO 10 2021 001-551-330 FUEL MAY 2021 07/26/2021 031402 237.00 PO ------------ CHK# 1,102.96 146275 REINERT PAPER & CHEMICA 10 2021 001-561-337 CLEANING SUPPLIES CLEANING 07/26/2021 031092 819.12 PO 10 2021 001-561-337 CLEANING SUPPLIES FLOOR CLEANING ITEMS 07/26/2021 031092 247.46 PO 10 2021 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 07/26/2021 031092 152.74 PO ------------ CHK# 1,219.32 146276 RITE OF PASSAGE INC 10 2021 001-570-486 PURCHASED RESIDENTIAL SER JUVENILES - 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FIREFIGHTERS ANNUAL PAYMENT 07/26/2021 11,500.00 -- ------------ CHK# 11,500.00 146278 SADDLEBROOK DENTAL AND 10 2021 001-561-391 PRISONER MEDICAL CARE JULY 2021 - S KAUFMAN 07/26/2021 031086 230.00 PO ------------ CHK# 230.00 146279 SAFEWAY 10 2021 001-561-391 PRISONER MEDICAL CARE STARRET, M X1 07/26/2021 031326 15.49 PO ------------ CHK# 15.49 146280 SANJAY BISWAS AT LAW PC 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER CLARK 07/26/2021 200.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL HALEY 07/26/2021 780.00 -- DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 980.00 146281 SCHAD & PULTE WELDING S 10 2021 001-510-450 BUILDING MAINTENANCE JUNE 2021 - CYLINDERS 07/26/2021 031020 18.00 PO 10 2021 001-540-347 OXYGEN OXYGEN 07/26/2021 031230 6.00 PO ------------ CHK# 24.00 146282 SCHILLING TIRE & LUBE L 10 2021 013-623-303 TIRES & TIRE REPAIRS TIRE 07/26/2021 030878 190.99 PO 10 2021 013-623-354 MACHINERY REPAIRS INSPECTION X 2 07/26/2021 030878 14.00 PO 10 2021 013-623-354 MACHINERY REPAIRS INSPECTION 07/26/2021 030878 7.00 PO ------------ CHK# 211.99 146283 SCOTT MERRIMAN INC 10 2021 001-499-300 VOTER CERTIFICATES 2500 VOTER CERTIFICATES 07/26/2021 032334 379.79 PO ------------ CHK# 379.79 146284 SELF RADIO INC 10 2021 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER 07/26/2021 031202 168.00 PO ------------ CHK# 168.00 146285 SEWELL USELTON INSURANC 10 2021 001-426-480 BONDS BRANDY HAMMON - NOTARY B 07/26/2021 032274 71.00 PO 10 2021 001-561-480 BONDS - EMPLOYEES BOND - CHASITY BRANCH 07/26/2021 031306 92.50 PO 10 2021 001-561-480 BONDS - EMPLOYEES BOND - SETH KING 07/26/2021 031306 92.50 PO 10 2021 001-561-480 BONDS - EMPLOYEES BOND - MIKE YBARRA 07/26/2021 031306 92.50 PO 10 2021 001-561-480 BONDS - EMPLOYEES NOTARY BOND - LARRY WINT 07/26/2021 031306 71.00 PO 10 2021 001-560-480 BONDS - EMPLOYEES BOND FOR DEWEBER 07/26/2021 032329 92.50 PO ------------ CHK# 512.00 146286 SIEGER RAYMOND E 10 2021 001-209-300 RESTITUTION PAYABLE LEWIS 07/26/2021 100.00 -- ------------ CHK# 100.00 146287 SOUTHWEST INTERNATIONAL 10 2021 012-622-354 MACHINERY REPAIRS PARTS 07/26/2021 032190 161.97 PO ------------ CHK# 161.97 146288 STOWE'S INDEPENDENT SER 10 2021 001-510-450 BUILDING MAINTENANCE REPLACED GARBAGE DISPOSA 07/26/2021 031850 715.00 PO ------------ CHK# 715.00 146289 SUMMIT TRUCK GROUP 10 2021 014-624-354 MACHINERY REPAIRS BLOWER 07/26/2021 030979 387.47 PO ------------ CHK# 387.47 146290 SWITZER LYNN ATTORNEY 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ITIO GPG, GIG 07/26/2021 4,000.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ITIO JLACR, GPR, &JPR 07/26/2021 1,675.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ITIO S A M F 07/26/2021 2,125.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ITIO D A G 07/26/2021 3,525.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ITIO MKH, PLR, BBEB,&RB 07/26/2021 5,350.00 -- ------------ CHK# 16,675.00 146291 DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TATUM LEE 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY COPLING 07/26/2021 245.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY L SELF 07/26/2021 535.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARLAINA ROBINSON 07/26/2021 275.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS HALEY L SISEMORE 07/26/2021 600.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR ARNOLD 07/26/2021 415.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAMERON MAILLOUX 07/26/2021 795.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN L CLEVELAND 07/26/2021 375.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAMERON MILLOUX 07/26/2021 525.00 -- ------------ CHK# 3,765.00 146292 TDCAA NOW TRUST FUND 10 2021 001-475-427 CONFERENCE EXPENSE MICHAEL TO THE CRIMINAL 07/26/2021 032369 350.00 PO ------------ CHK# 350.00 146293 TELEFLEX LLC 10 2021 001-540-391 MEDICAL SUPPLIES NEEDLES 07/26/2021 031223 562.50 PO ------------ CHK# 562.50 146294 TEXAS ASSOCIATION OF CO 10 2021 001-403-427 CONFERENCE EXPENSE CDCAT FALL CONFERENCE 07/26/2021 032284 200.00 PO 10 2021 001-133-000 PREPAID ACCOUNTS 76TH ANNUAL AUDITOR'S FA 07/26/2021 032376 275.00 PO 10 2021 014-624-427 CONFERENCE EXPENSE 99TH ANNUAL CJCA OF TEXA 07/26/2021 032288 275.00 PO 10 2021 013-623-427 CONFERENCE EXPENSE 99TH ANNUAL CJCA OF TEXA 07/26/2021 032289 275.00 PO ------------ CHK# 1,025.00 146295 TEXAS DEPARTMENT OF MOT 10 2021 001-560-354 VEHICLE MAINTENANCE 8971 - 2011 CHEVY 07/26/2021 031918 7.50 PO 10 2021 001-475-354 VEHICLE EXPENSE 1473 - 2006 FORD 07/26/2021 031918 7.50 PO 10 2021 001-560-354 VEHICLE MAINTENANCE 2828 - 2001 ISU 07/26/2021 031918 7.50 PO ------------ CHK# 22.50 146296 TEXAS DEPT OF HEALTH-BV 10 2021 001-340-700 DISTRICT CLERK ITIO A CHILD 07/26/2021 15.00 -- 10 2021 001-340-700 DISTRICT CLERK ITIO A CHILD 07/26/2021 15.00 -- ------------ CHK# 30.00 146297 TEXAS DEPT OF PUBLIC SA 10 2021 001-209-300 RESTITUTION PAYABLE BAUTISTA 07/26/2021 60.00 -- 10 2021 001-209-300 RESTITUTION PAYABLE CANCINO 07/26/2021 60.00 -- 10 2021 001-209-300 RESTITUTION PAYABLE DEAL 07/26/2021 60.00 -- 10 2021 001-209-300 RESTITUTION PAYABLE FRANCO 07/26/2021 60.00 -- 10 2021 001-209-300 RESTITUTION PAYABLE FRITH 07/26/2021 60.00 -- 10 2021 001-209-300 RESTITUTION PAYABLE REDFEARN 07/26/2021 100.00 -- 10 2021 001-209-300 RESTITUTION PAYABLE ROBINSON 07/26/2021 60.00 -- 10 2021 001-209-300 RESTITUTION PAYABLE SEGURA 07/26/2021 60.00 -- ------------ CHK# 520.00 146298 TEXAS DEPT OF STATE HEA 10 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 07/26/2021 256.20 -- ------------ CHK# 256.20 146299 TEXAS DIVISION OF EMERG 10 2021 001-333-200 FEMA REIMBURSEMENT REFUND OF ERRONEOUS DEPO 07/26/2021 032391 84,604.20 PO DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 84,604.20 146300 TEXAS JUSTICE COURT TRA 10 2021 001-455-427 CONFERENCE EXPENSE INVOICE 58028 NEW COURT 07/26/2021 032392 260.00 PO 10 2021 001-455-427 CONFERENCE EXPENSE INVOICE 50006 - NEW COUR 07/26/2021 032392 260.00 PO 10 2021 001-455-427 CONFERENCE EXPENSE INVOICE58005 - NEW COURT 07/26/2021 032392 260.00 PO ------------ CHK# 780.00 146301 TEXAS STAR EMBROIDERY 10 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVING/REPLACING PATCH 07/26/2021 031077 303.00 PO ------------ CHK# 303.00 146302 TEXOMA COMMUNITY CENTER 10 2021 001-561-328 MENTAL HEALTH SERVICES JUNE 2021 07/26/2021 031508 28.00 PO ------------ CHK# 28.00 146303 TEXOMA COUNCIL OF GOVER 10 2021 001-409-306 CONTRACT SERVICES JUNE 2021 07/26/2021 031164 2,333.33 PO ------------ CHK# 2,333.33 146304 THOMPSON J R INC 10 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030848 2,825.90 PO 10 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030848 3,147.87 PO 10 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030848 2,219.24 PO 10 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030848 1,090.00 PO 10 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030848 2,961.25 PO 10 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030848 2,820.73 PO 10 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030848 1,285.14 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 877.44 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 858.99 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 3,517.93 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 3,148.16 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 1,381.44 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 177.90 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 2,279.48 PO 10 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030735 2,684.45 PO 10 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030735 1,283.87 PO 10 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030735 5,667.74 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 4,095.42 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 1,082.95 PO 10 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 07/26/2021 030743 1,940.95 PO ------------ CHK# 45,346.85 146305 THOMSON WEST 10 2021 001-426-390 SUBSCRIPTIONS JUNE 2021 07/26/2021 031432 102.00 PO 10 2021 001-435-390 SUBSCRIPTIONS JUNE 2021 07/26/2021 031300 196.35 PO 10 2021 001-435-390 SUBSCRIPTIONS APRIL 2021 07/26/2021 031300 196.35 PO ------------ CHK# 494.70 146306 TIPTON JEREMY 11 2021 028-571-390 SUBSCRIPTIONS JULY 2021 07/26/2021 030602 200.00 PO ------------ CHK# 200.00 146307 DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TONY'S SEED & FEED INC 10 2021 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/26/2021 030975 207.75 PO 10 2021 014-624-300 SUPPLIES & HARDWARE CORNERSTONE PLUS 07/26/2021 030975 698.00 PO 10 2021 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/26/2021 030975 967.50 PO 10 2021 013-623-300 SUPPLIES & HARDWARE RESTRICTED CHEMICAL 07/26/2021 030882 181.90 PO ------------ CHK# 2,055.15 146308 TRACTOR SUPPLY PLAN 10 2021 011-621-300 SUPPLIES & HARDWARE SEA FOAM 07/26/2021 030788 19.98 PO 10 2021 011-621-300 SUPPLIES & HARDWARE CHAIN 07/26/2021 030788 34.97 PO 10 2021 001-582-499 MISCELLANEOUS DOG FOOD 07/26/2021 031071 19.97 PO ------------ CHK# 74.92 146309 TRADE CREDIT SERVICES 10 2021 059-562-499 MISCELLANEOUS MICROWAVES 07/26/2021 032147 299.28 PO ------------ CHK# 299.28 146310 UNITED AG & TURF 10 2021 011-621-354 MACHINERY REPAIRS PARTS 07/26/2021 030742 529.84 PO ------------ CHK# 529.84 146311 VICTORY AUTOMOTIVE AND 10 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4904 07/26/2021 031229 868.72 PO 10 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4901 07/26/2021 031229 2,612.76 PO 10 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4901 07/26/2021 031229 670.85 PO 10 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS R5 07/26/2021 031229 411.43 PO ------------ CHK# 4,563.76 146312 WAGNER SUPPLY COMPANY I 10 2021 001-510-300 SUPPLIES TIDE PODS, SPRING MEADOW 07/26/2021 031024 62.74 PO 10 2021 001-510-300 SUPPLIES TIDE PODS, SPRING MEADOW 07/26/2021 031024 304.39 PO 10 2021 001-510-300 SUPPLIES MOP HANDLE, MOP, WIPER, 07/26/2021 031024 548.60 PO ------------ CHK# 915.73 146313 WALSH SERVICE STATION 10 2021 011-621-354 MACHINERY REPAIRS INSPECTION - 2015 MACK 07/26/2021 031885 7.00 PO ------------ CHK# 7.00 146314 WEDGE SUPPLY LLC 10 2021 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/26/2021 031110 132.83 PO ------------ CHK# 132.83 146315 WEEKLY NEWS OF COOKE CO 10 2021 001-409-430 LEGAL NOTICES LAKE KIOWA NOTICE 07/26/2021 031113 312.00 PO ------------ CHK# 312.00 146316 WHITE ROGER LEE 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS GABRIEL ALVAREZ 07/26/2021 210.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA BLACKWILL 07/26/2021 800.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS COURTNEY SKAGGS 07/26/2021 370.00 -- ------------ CHK# 1,380.00 146317 WICHITA COUNTY 10 2021 001-409-475 TEMPORARY COMMITMENTS TEMP MENTAL HRG. LANDON 07/26/2021 032347 516.00 PO DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 516.00 146318 WILLIAMS ROGER ATTORNEY 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA B BLACKWILL 07/26/2021 600.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNATHAN HUDSON 07/26/2021 650.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY H PORTER 07/26/2021 2,100.00 -- 10 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS KASSANDRA N POTTS 07/26/2021 1,025.00 -- ------------ CHK# 4,375.00 146319 WINWHOLESALE COMMERCIAL 10 2021 001-510-450 BUILDING MAINTENANCE DRAIN SOLVE, EVAP FRESH 07/26/2021 031043 31.50 PO ------------ CHK# 31.50 146320 WROBEL BOB 10 2021 001-560-429 TRAINING & SCHOOLS NASRO SCHOOL RESOURCE T 07/26/2021 260.00 -- ------------ CHK# 260.00 146321 XEROX CORPORATION 10 2021 001-409-463 COPY MACHINE RENTAL COLOR PRINTS JUNE 07/26/2021 031174 27.74 PO 10 2021 001-409-463 COPY MACHINE RENTAL JUNE 2021 07/26/2021 031174 64.96 PO 10 2021 001-409-463 COPY MACHINE RENTAL COLOR COPIES JUNE 07/26/2021 031168 10.40 PO 10 2021 001-409-463 COPY MACHINE RENTAL JUNE 2021 07/26/2021 031168 58.61 PO 10 2021 001-409-463 COPY MACHINE RENTAL COLOR PRINTS JUNE 07/26/2021 031171 93.02 PO 10 2021 001-409-463 COPY MACHINE RENTAL JUNE 2021 07/26/2021 031171 146.35 PO ------------ CHK# 401.08 146322 ZOLL MEDICAL CORPORATIO 10 2021 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 07/26/2021 031234 272.42 PO 10 2021 001-540-391 MEDICAL SUPPLIES 4FT REUSABLE CABLE 07/26/2021 031234 1,392.24 PO ------------ CHK# 1,664.66 146323 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY MCCAGE PATRICK RANDALL 07/26/2021 6.00 -- ------------ CHK# 6.00 146324 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY NORTON TRISHA DEANNE 07/26/2021 46.00 -- ------------ CHK# 46.00 146325 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY EVANS KAREN SUE 07/26/2021 46.00 -- ------------ CHK# 46.00 146326 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY SIMMONS KARLEY DIANE 07/26/2021 46.00 -- ------------ CHK# 46.00 146327 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY STRAIT JAYNE LESLIE 07/26/2021 46.00 -- ------------ CHK# 46.00 146328 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY GREGORY MARK KEVIN 07/26/2021 6.00 -- DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 146329 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY JOHNSON KRYSTAL RENEE 07/26/2021 6.00 -- ------------ CHK# 6.00 146330 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY FLESSNER KELSEY RENEE 07/26/2021 6.00 -- ------------ CHK# 6.00 146331 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY ZWINGGI CARLA ROSE 07/26/2021 6.00 -- ------------ CHK# 6.00 146332 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY RICHARDSON COY RANDALL 07/26/2021 6.00 -- ------------ CHK# 6.00 146333 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY BAKER LAURA MARIE 07/26/2021 6.00 -- ------------ CHK# 6.00 146334 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY STEWART JENNIFER MICHELL 07/26/2021 6.00 -- ------------ CHK# 6.00 146335 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY KILPATRICK THOMAS CARL 07/26/2021 6.00 -- ------------ CHK# 6.00 146336 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY DICK ELIDA MARIA 07/26/2021 6.00 -- ------------ CHK# 6.00 146337 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY YOSTEN VALERIE LYNN 07/26/2021 6.00 -- ------------ CHK# 6.00 146338 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY DARR ELIZABETH LEANNE 07/26/2021 6.00 -- ------------ CHK# 6.00 146339 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY BECK DAVID BRIAN 07/26/2021 46.00 -- ------------ CHK# 46.00 146340 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY DAUGHRITY ROBERT PAUL JR 07/26/2021 46.00 -- ------------ CHK# 46.00 146341 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY HUGHS JUSTIN KEITH 07/26/2021 6.00 -- ------------ CHK# 6.00 146342 DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY LEDFORD STEPHEN ANTONY 07/26/2021 6.00 -- ------------ CHK# 6.00 146343 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY HERMES STEPHEN PATRICK 07/26/2021 6.00 -- ------------ CHK# 6.00 146344 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY SPENCER CHARLOTTE ELIZAB 07/26/2021 6.00 -- ------------ CHK# 6.00 146345 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY BABER BRITNI NEICOLE 07/26/2021 6.00 -- ------------ CHK# 6.00 146346 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY DENNIS BRADY CHARLES 07/26/2021 6.00 -- ------------ CHK# 6.00 146347 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY PHILLIPS LAUREN URSULA 07/26/2021 6.00 -- ------------ CHK# 6.00 146348 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY KASTENS MYKELTI SHIANNE 07/26/2021 6.00 -- ------------ CHK# 6.00 146349 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY MUDD MARK 07/26/2021 6.00 -- ------------ CHK# 6.00 146350 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY YATES MACAYLA MARIE 07/26/2021 6.00 -- ------------ CHK# 6.00 146351 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY POGUE TIMOTHY JONATHAN 07/26/2021 6.00 -- ------------ CHK# 6.00 146352 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY KELLEY KIMBERLY ANN 07/26/2021 6.00 -- ------------ CHK# 6.00 146353 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY SALLEE PATSY MCCORMACK 07/26/2021 6.00 -- ------------ CHK# 6.00 146354 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY MICHAEL JUSTIN LEVI 07/26/2021 6.00 -- ------------ CHK# 6.00 146355 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY SMITH ROBERT EDWARD 07/26/2021 6.00 -- DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 146356 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY SICKING DEBRA LEE 07/26/2021 6.00 -- ------------ CHK# 6.00 146357 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY ZUNIGA IVETTE 07/26/2021 6.00 -- ------------ CHK# 6.00 146358 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY HENRY CHRISTOPHER DALE 07/26/2021 6.00 -- ------------ CHK# 6.00 146359 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY DERHEIM SHANNA RENE 07/26/2021 6.00 -- ------------ CHK# 6.00 146360 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY BRIDGES MICHAEL ANTHONY 07/26/2021 6.00 -- ------------ CHK# 6.00 146361 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY BOAZ CASON SCOTT 07/26/2021 6.00 -- ------------ CHK# 6.00 146362 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY ROBERSON ANGELA OZELLO 07/26/2021 6.00 -- ------------ CHK# 6.00 146363 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY COOK KAREN MARIE 07/26/2021 6.00 -- ------------ CHK# 6.00 146364 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY RITTER KAREN LEE 07/26/2021 6.00 -- ------------ CHK# 6.00 146365 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY WEST VINCENT ALAN 07/26/2021 6.00 -- ------------ CHK# 6.00 146366 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY HOBERER RICHARD LYNN 07/26/2021 6.00 -- ------------ CHK# 6.00 146367 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY MULLER MARY ELIZABETH 07/26/2021 6.00 -- ------------ CHK# 6.00 146368 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY LAURENCE GALETH YVONNE 07/26/2021 6.00 -- ------------ CHK# 6.00 146369 DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY ENGLISH CLIFFORD WADE IV 07/26/2021 6.00 -- ------------ CHK# 6.00 146370 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY BAYER LUCAS MATTHEW 07/26/2021 6.00 -- ------------ CHK# 6.00 146371 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY MORGAN KRISTEN L 07/26/2021 6.00 -- ------------ CHK# 6.00 146372 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY SMITH GARRETT AUSTIN 07/26/2021 6.00 -- ------------ CHK# 6.00 146373 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY JONES JASON DALE 07/26/2021 6.00 -- ------------ CHK# 6.00 146374 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY KIRK RACHEL FUHRMANN 07/26/2021 6.00 -- ------------ CHK# 6.00 146375 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY WOLF PAUL ANDREW 07/26/2021 6.00 -- ------------ CHK# 6.00 146376 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY NANNEY PAYTON NICHOLE 07/26/2021 6.00 -- ------------ CHK# 6.00 146377 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY THOMAS JAMI ANGELA 07/26/2021 6.00 -- ------------ CHK# 6.00 146378 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY NIMMO DONNA OALMAN 07/26/2021 6.00 -- ------------ CHK# 6.00 146379 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY OLIVEIRA JOAO CARLOS 07/26/2021 6.00 -- ------------ CHK# 6.00 146380 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 07/26/2021 342.00 -- ------------ CHK# 342.00 146381 JURY POOL 10 2021 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 07/26/2021 168.00 -- ------------ CHK# 168.00 146382 DATE 07/27/2021 TIME 19:07 CHECK REGISTER FROM: 07/26/2021 TO: 07/26/2021 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 454,934.12 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 454,934.12