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------------ CHK# 60.00 136613 VALLEY VIEW VOLUNTEER F 12 2019 001-543-472 COOKE CO. FIREFIGHTERS FINAL GRANT MATCH 09/23/2019 500.00 -- ------------ CHK# 500.00 136614 VERIZON WIRELESS 12 2019 038-455-499 MISCELLANEOUS JP1 DATA CARD 09/23/2019 37.99 -- 12 2019 001-540-420 TELEPHONE EMS DATA CARDS 09/23/2019 37.99 -- 12 2019 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 09/23/2019 37.99 -- 12 2019 001-540-420 TELEPHONE EMS DATA CARDS 09/23/2019 379.92 -- ------------ CHK# 493.89 136615 WAGNER SUPPLY COMPANY I 12 2019 001-510-300 SUPPLIES SUPPLIES 09/23/2019 025757 153.10 PO 12 2019 001-510-300 SUPPLIES SUPPLIES 09/23/2019 025757 630.73 PO 12 2019 001-540-310 OFFICE SUPPLIES WATER 09/23/2019 026178 299.70 PO 12 2019 001-510-300 SUPPLIES TIDE PODS 09/23/2019 025757 59.75 PO 12 2019 001-510-300 SUPPLIES SUPPLIES 09/23/2019 025757 481.41 PO ------------ CHK# 1,624.69 136616 DATE 09/23/2019 TIME 14:12 CHECK REGISTER FROM: 09/23/2019 TO: 09/23/2019 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WALKER KELLI 12 2019 001-209-300 RESTITUTION PAYABLE MILLER 09/23/2019 102.00 -- ------------ CHK# 102.00 136617 WARREN JOHN DURHAM 12 2019 056-476-427 CONFERENCE EXPENSE FLIGHT CHANGE EXPENSE TD 09/23/2019 103.00 -- ------------ CHK# 103.00 136618 WASTE CONNECTIONS OF TE 12 2019 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 09/23/2019 191.99 -- 12 2019 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 09/23/2019 185.99 -- ------------ CHK# 377.98 136619 WILLBROS T & D SERVICES 12 2019 001-209-300 RESTITUTION PAYABLE HUERTA 09/23/2019 490.00 -- 12 2019 001-209-300 RESTITUTION PAYABLE RINCON 09/23/2019 148.00 -- ------------ CHK# 638.00 136620 WILLIAMS ROGER ATTORNEY 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARQUETTA CASE 09/23/2019 500.00 -- ------------ CHK# 500.00 136621 WOODGLEN PARK APARTMENT 12 2019 001-209-300 RESTITUTION PAYABLE GREEN 09/23/2019 123.00 -- ------------ CHK# 123.00 136622 XEROX CORPORATION 12 2019 001-570-463 COPIER RENTAL SEPT 2019 09/23/2019 026647 91.98 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026174 264.56 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026172 101.01 PO 12 2019 041-650-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026158 249.23 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026163 167.59 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026164 61.87 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026159 98.65 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026168 272.23 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026169 138.55 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026166 319.11 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026160 208.16 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026171 202.95 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026173 149.59 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026175 182.36 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026170 178.26 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026161 196.97 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026167 65.37 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026162 63.13 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 026165 149.85 PO 12 2019 001-409-463 COPY MACHINE RENTAL AUG 2019 09/23/2019 028022 100.79 PO 11 2019 001-570-463 COPIER RENTAL AUG 2019 - 09/23/2019 026647 91.98 PO ------------ CHK# 3,354.19 136623 ZIMMERER KUBOTA & EQUIP 12 2019 014-624-354 MACHINERY REPAIRS PARTS 09/23/2019 026008 465.70 PO ------------ CHK# 465.70 136624 DATE 09/23/2019 TIME 14:12 CHECK REGISTER FROM: 09/23/2019 TO: 09/23/2019 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 664,296.56 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 664,296.56