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PAYABLE BURNS 04/22/2019 25.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE HARRIS 04/22/2019 90.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE BRUCE 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE GRISSOM 04/22/2019 140.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE BROOKS 04/22/2019 50.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE KNISS 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE KNISS 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE SKINNER 04/22/2019 20.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE PAUL 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE LARA 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE HARRIS 04/22/2019 25.40 -- 07 2019 001-209-300 RESTITUTION PAYABLE SNODGRASS 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE MASSEY 04/22/2019 3.60 -- 07 2019 001-209-300 RESTITUTION PAYABLE BARTON 04/22/2019 18.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE HAZEL 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE WILLIAMS 04/22/2019 34.40 -- 07 2019 001-209-300 RESTITUTION PAYABLE SANTOYO 04/22/2019 53.60 -- 07 2019 001-209-300 RESTITUTION PAYABLE LEWIS 04/22/2019 125.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE ANDERSON 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE DANIELS 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE SEENZ 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE GRAY 04/22/2019 50.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE TRACY 04/22/2019 120.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE PETULLA 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE POPE 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE BAILEY 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE MCCABE 04/22/2019 53.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE DAVIS 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE ORDUNA 04/22/2019 60.00- -- 07 2019 001-209-300 RESTITUTION PAYABLE RENOLDS 04/22/2019 48.00- -- 07 2019 001-209-300 RESTITUTION PAYABLE MORRIS 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE TORRES 04/22/2019 65.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE HINKLE 04/22/2019 76.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE MAYS 04/22/2019 120.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE JAIMES 04/22/2019 180.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE GEORGE 04/22/2019 60.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE SEARS 04/22/2019 50.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE HESS 04/22/2019 50.00 -- ------------ CHK# 2,401.00 134221 TEXAS DEPT OF STATE HEA 07 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 04/22/2019 144.57 -- ------------ CHK# 144.57 134222 TEXAS JUSTICE COURT TRA 07 2019 001-455-427 CONFERENCE EXPENSE FY 19 JUSTICE OF THE PEA 04/22/2019 027431 150.00 PO ------------ CHK# 150.00 134223 TEXAS NARCOTIC OFFICERS 07 2019 058-560-432 TRAINING MEMBERSHIP FOR DAVID WAL 04/22/2019 027421 40.00 PO 07 2019 058-560-432 TRAINING 2019 ANNUAL CONFERENCE 04/22/2019 027421 325.00 PO DATE 04/22/2019 TIME 17:44 CHECK REGISTER FROM: 04/22/2019 TO: 04/22/2019 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 365.00 134224 TEXAS PARKS & WILDLIFE 07 2019 001-209-100 CASH BOND PAYABLE TINGLEY 04/22/2019 42.50 -- ------------ CHK# 42.50 134225 TEXAS PARKS & WILDLIFE 07 2019 001-209-100 CASH BOND PAYABLE GABRIEL GARCIA 04/22/2019 148.75 -- 07 2019 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL WALTON 04/22/2019 85.00 -- 07 2019 001-208-100 DUE TO TEXAS PARKS & WILDL COREY MELSON 04/22/2019 127.50 -- 07 2019 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER SMITH 04/22/2019 170.00 -- ------------ CHK# 531.25 134226 TEXAS STAR EMBROIDERY 07 2019 001-540-392 UNIFORMS UNIFORMS 04/22/2019 026179 420.00 PO 07 2019 001-540-392 UNIFORMS UNIFORMS 04/22/2019 026179 87.00 PO ------------ CHK# 507.00 134227 TEXAS WORKFORCE COMMISS 07 2019 001-209-300 RESTITUTION PAYABLE BRUCE 04/22/2019 80.00 -- ------------ CHK# 80.00 134228 TEXOMA COUNCIL OF GOVER 07 2019 001-409-306 CONTRACT SERVICES MARCH 2019 04/22/2019 026270 2,333.34 PO ------------ CHK# 2,333.34 134229 THOMPSON J R INC 07 2019 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 04/22/2019 025814 597.75 PO 07 2019 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 04/22/2019 025814 2,254.86 PO 07 2019 013-623-302 GRAVEL 3" CRUSHER RUN 04/22/2019 025964 138.71 PO 07 2019 013-623-302 GRAVEL 3" CRUSHER RUN 04/22/2019 025964 137.67 PO 07 2019 013-623-302 GRAVEL 1 1 /2" CRUSHER RUN 04/22/2019 025964 636.72 PO 07 2019 013-623-302 GRAVEL 1 1 /2" CRUSHER RUN 04/22/2019 025964 1,383.62 PO 07 2019 013-623-302 GRAVEL 3" CRUSHER RUN 04/22/2019 025964 812.69 PO ------------ CHK# 5,962.02 134230 THOMSON WEST 07 2019 040-651-390 SUBSCRIPTIONS MARCH 2019 04/22/2019 026291 460.00 PO 07 2019 040-651-590 LAW BOOKS TX RULES OF COURT 04/22/2019 027407 151.00 PO 07 2019 001-426-390 SUBSCRIPTIONS MARCH 2019 04/22/2019 026287 93.00 PO 07 2019 001-475-390 SUBSCRIPTIONS MARCH 2019 04/22/2019 026289 248.00 PO ------------ CHK# 952.00 134231 TIPTON JEREMY 08 2019 028-571-390 SUBSCRIPTIONS APRIL 2019 04/22/2019 025538 175.00 PO ------------ CHK# 175.00 134232 TRACTOR SUPPLY PLAN 07 2019 012-622-300 SUPPLIES & HARDWARE NOZZLE 04/22/2019 026138 99.99 PO 07 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2019 026138 175.68 PO 07 2019 014-624-499 MISCELLANEOUS ATV WINCH 04/22/2019 026018 119.99 PO ------------ CHK# 395.66 134233 DATE 04/22/2019 TIME 17:44 CHECK REGISTER FROM: 04/22/2019 TO: 04/22/2019 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TROTT COMMUNICATIONS GR 07 2019 001-409-413 PROFESSIONAL SERVICES ENGINEERING SERVICES MAR 04/22/2019 027463 2,557.50 PO ------------ CHK# 2,557.50 134234 TXTAG 07 2019 014-624-499 MISCELLANEOUS TOLLS 04/22/2019 027413 21.35 PO ------------ CHK# 21.35 134235 UNITED AG & TURF 07 2019 001-510-450 BUILDING MAINTENANCE CREDIT 04/22/2019 1.18- -- 07 2019 013-623-354 MACHINERY REPAIRS PARTS 04/22/2019 025933 477.76 PO ------------ CHK# 476.58 134236 USA PATHOLOGY PLLC 07 2019 001-561-391 PRISONER MEDICAL CARE BRAUDAWAY #834859 04/22/2019 027434 41.40 PO ------------ CHK# 41.40 134237 VERIZON WIRELESS 07 2019 001-540-420 TELEPHONE EMS DATA CARDS 04/22/2019 380.02 -- 07 2019 001-560-420 TELEPHONE SO DATA CARDS 04/22/2019 1,329.69 -- 07 2019 001-540-420 TELEPHONE EMS DATA CARD 04/22/2019 37.99 -- 07 2019 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CAR 04/22/2019 38.01 -- 07 2019 001-560-420 TELEPHONE SO DATA CARDS 04/22/2019 1,329.81 -- 07 2019 001-678-420 TELEPHONE TPW DATA CARD 04/22/2019 37.99 -- ------------ CHK# 3,153.51 134238 WAGNER SUPPLY COMPANY I 07 2019 001-510-300 SUPPLIES SUPPLIES 04/22/2019 025757 299.52 PO ------------ CHK# 299.52 134239 WARREN JOHN DURHAM 07 2019 001-476-427 CONFERENCE EXPENSE TRAVEL TO AUSTIN 04/22/2019 1,011.70 -- ------------ CHK# 1,011.70 134240 WASTE CONNECTIONS OF TE 07 2019 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 04/22/2019 175.69 -- 07 2019 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 04/22/2019 169.69 -- ------------ CHK# 345.38 134241 WATSON MARGARET 07 2019 001-209-300 RESTITUTION PAYABLE GRAY 04/22/2019 100.00 -- ------------ CHK# 100.00 134242 WILLBROS T & D SERVICES 07 2019 001-209-300 RESTITUTION PAYABLE HUERTA B 04/22/2019 3,000.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE HUERTA J 04/22/2019 245.00 -- 07 2019 001-209-300 RESTITUTION PAYABLE RINCON 04/22/2019 118.00 -- ------------ CHK# 3,363.00 134243 WOLF SCOTT 08 2019 028-571-427 CONFERENCE EXPENSE TRAINING NACOGDOCHES 04/22/2019 73.76 -- ------------ CHK# 73.76 134244 DATE 04/22/2019 TIME 17:44 CHECK REGISTER FROM: 04/22/2019 TO: 04/22/2019 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WOODBINE WATER SUPPLY C 07 2019 001-510-442 WATER 145 CR 211 04/22/2019 37.57 -- ------------ CHK# 37.57 134245 XEROX CORPORATION 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026172 64.53 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026174 210.19 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026175 200.42 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026160 218.73 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026159 112.17 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026164 55.80 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026158 306.78 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026162 63.13 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026171 177.82 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026167 65.37 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026169 138.55 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026168 215.82 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026166 385.09 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026170 178.26 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026165 147.47 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026163 153.37 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026173 150.05 PO 07 2019 001-409-463 COPY MACHINE RENTAL MARCH 2019 04/22/2019 026161 208.50 PO 07 2019 001-570-463 COPIER RENTAL MARCH 2019 04/22/2019 026647 85.35 PO ------------ CHK# 3,137.40 134246 ZIELINSKI ED ATTY 07 2019 001-475-427 CONFERENCE EXPENSE TESTIMONY BEFORE HOUSE 04/22/2019 630.83 -- ------------ CHK# 630.83 134247 ZIMMERER KUBOTA & EQUIP 07 2019 012-622-354 MACHINERY REPAIRS PARTS 04/22/2019 026099 49.81 PO ------------ CHK# 49.81 134248 TOTAL CHECKS WRITTEN 562,135.01 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 562,135.01