DATE 02/24/2020 TIME 16:58 CHECK REGISTER FROM: 02/24/2020 TO: 02/24/2020 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE CO TAX A/C 05 2020 014-624-354 MACHINERY REPAIRS 0402 - 2014 PITT - NEW P 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 4546 - 2014 BIG 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 8079 - 2002 FRHT 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 1049 - 2003 CHEVY 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 0763 - 84 AMGN 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 0714 - 84 AMCG 02/24/2020 029583 22.00 20 05 2020 014-624-354 MACHINERY REPAIRS 5117 - 99 MACK 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 4690 - 2007 WSTR 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 0221 - 91 CLEM 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 8814 - 98 RANC 02/24/2020 029583 7.50 20 05 2020 014-624-354 MACHINERY REPAIRS 1856 - 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LONE STAR HEALTH SUMMIT 02/24/2020 029676 150.00 PO ------------ CHK# 150.00 139149 TEXAS ASSOCIATION OF CO 05 2020 001-409-412 LEGAL EXPENSES DOGGINS 02/24/2020 021150 425.00 19 05 2020 001-409-412 LEGAL EXPENSES COLEMAN 02/24/2020 021150 131.50 19 05 2020 001-409-412 LEGAL EXPENSES HARRIS 02/24/2020 021150 982.00 19 ------------ CHK# 1,538.50 139150 TEXAS ASSOCIATION OF CO 05 2020 001-400-427 CONFERENCE EXPENSE 2020 LEGISLATIVE CONFERE 02/24/2020 029726 230.00 PO ------------ CHK# 230.00 139151 TEXAS CENTER FOR THE JU 05 2020 001-426-427 CONFERENCE EXPENSE JUDGE CONFERENCE 02/24/2020 029714 70.00 PO ------------ CHK# 70.00 139152 DATE 02/24/2020 TIME 16:58 CHECK REGISTER FROM: 02/24/2020 TO: 02/24/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS COMPTROLLER OF PU 05 2020 001-209-300 RESTITUTION PAYABLE TEAFATILLER 02/24/2020 2,000.00 -- ------------ CHK# 2,000.00 139153 TEXAS DEPT OF PUBLIC SA 05 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 02/24/2020 029008 3.00 PO ------------ CHK# 3.00 139154 TEXAS DEPT OF PUBLIC SA 05 2020 001-209-300 RESTITUTION PAYABLE SKINNER 02/24/2020 20.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE CAMPBELL 02/24/2020 2.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE COCKBURN 02/24/2020 80.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE DAVIS 02/24/2020 50.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE FIZER 02/24/2020 180.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE HOBBS 02/24/2020 62.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE INMAN 02/24/2020 110.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE MESTA 02/24/2020 90.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE MINARD 02/24/2020 162.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE MONTANEZ 02/24/2020 131.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE PAYNE 02/24/2020 4.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE SAENZ-BRIONES 02/24/2020 180.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE SMITH 02/24/2020 60.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE THORPE 02/24/2020 180.00 -- ------------ CHK# 1,311.00 139155 TEXAS DEPT OF STATE HEA 05 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/24/2020 336.72 -- ------------ CHK# 336.72 139156 TEXAS HEALTH & HUMAN SE 05 2020 001-209-300 RESTITUTION PAYABLE SERRANO 02/24/2020 274.00 -- ------------ CHK# 274.00 139157 TEXAS PARKS & WILDLIFE 05 2020 001-208-100 DUE TO TEXAS PARKS & WILDL COLIN NELSON 02/24/2020 63.75 -- ------------ CHK# 63.75 139158 TEXAS WORKFORCE COMMISS 05 2020 001-209-300 RESTITUTION PAYABLE BRUCE 02/24/2020 40.00 -- ------------ CHK# 40.00 139159 TG WHITTON CO INC 05 2020 012-622-381 ROAD IMPROVEMENTS GATES FOR ROADS THAT FLO 02/24/2020 028399 7,317.28 PO ------------ CHK# 7,317.28 139160 THOMPSON J R INC 05 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2020 028777 723.13 PO 05 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2020 028777 2,336.23 PO 05 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2020 028777 429.75 PO 05 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 02/24/2020 028379 2,207.96 PO 05 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 02/24/2020 028379 543.95 PO 05 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 02/24/2020 028379 2,645.89 PO ------------ CHK# 8,886.91 139161 DATE 02/24/2020 TIME 16:58 CHECK REGISTER FROM: 02/24/2020 TO: 02/24/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 05 2020 040-651-390 SUBSCRIPTIONS JANUARY 2020 02/24/2020 029230 483.00 PO 05 2020 001-560-390 SUBSCRIPTIONS JAN 2020 02/24/2020 029173 277.78 PO 05 2020 001-475-390 SUBSCRIPTIONS JAN 2020 02/24/2020 028781 456.00 PO 05 2020 001-426-390 SUBSCRIPTIONS JAN 2020 02/24/2020 029234 97.00 PO ------------ CHK# 1,313.78 139162 TIPTON JEREMY 06 2020 028-571-390 SUBSCRIPTIONS FEB 2020 02/24/2020 028211 200.00 PO ------------ CHK# 200.00 139163 TX DEPT LICENSING & REG 05 2020 001-510-451 ELEVATOR MAINTENANCE ELEVATOR INSPECTION 02/24/2020 029666 20.00 PO ------------ CHK# 20.00 139164 UIL REGION 2 05 2020 001-209-300 RESTITUTION PAYABLE KINGSLEY 02/24/2020 10.00 -- ------------ CHK# 10.00 139165 UNITED AG & TURF 05 2020 001-510-450 BUILDING MAINTENANCE CHANGED OIL IN LAWNMOWER 02/24/2020 028827 341.41 PO ------------ CHK# 341.41 139166 VALLEY VIEW VOLUNTEER F 05 2020 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/24/2020 14,000.00 -- ------------ CHK# 14,000.00 139167 VERIZON WIRELESS 05 2020 001-540-420 TELEPHONE EMS DATA CARDS 02/24/2020 392.15 -- 05 2020 001-540-420 TELEPHONE CREDIT 02/24/2020 12.25- -- 05 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 02/24/2020 37.99 -- 05 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 02/24/2020 37.99 -- 05 2020 001-560-420 TELEPHONE SO DATA CARDS 02/24/2020 1,481.63 -- ------------ CHK# 1,937.51 139168 WAGNER SUPPLY COMPANY I 05 2020 001-510-300 SUPPLIES URINAL MAT, DEOD, GLASS 02/24/2020 028840 715.86 PO 05 2020 001-510-300 SUPPLIES TIDE PODS, STEEL SHINE P 02/24/2020 028840 83.72 PO 05 2020 001-510-300 SUPPLIES TOWELS, SPRAY BOTTLE, FU 02/24/2020 028840 347.16 PO 05 2020 001-510-300 SUPPLIES SPINDLE 02/24/2020 028840 8.98 PO 05 2020 001-510-300 SUPPLIES SPINDLE, MISCORFIBER CLO 02/24/2020 028840 25.36 PO 05 2020 001-540-310 OFFICE SUPPLIES WATER 02/24/2020 028617 299.70 PO 05 2020 001-510-300 SUPPLIES SHORT PAID INVOICE W0010 02/24/2020 028840 3.00 PO 05 2020 001-510-300 SUPPLIES STEEL SHINE POLISH 02/24/2020 028840 11.48 PO 05 2020 001-510-300 SUPPLIES CARPET FRESHNER, CLEANER 02/24/2020 028840 733.18 PO 05 2020 001-510-300 SUPPLIES TOWELS, CLOROX, BLEACH, 02/24/2020 028840 1,291.98 PO 05 2020 001-409-310 OFFICE SUPPLIES COPY PAPER 02/24/2020 029693 2,320.00 PO 05 2020 001-409-310 OFFICE SUPPLIES COPY PAPER 02/24/2020 029693 1,160.00 PO ------------ CHK# 7,000.42 139169 WALKER KELLI 05 2020 001-209-300 RESTITUTION PAYABLE MILLER 02/24/2020 102.00 -- ------------ CHK# 102.00 139170 DATE 02/24/2020 TIME 16:58 CHECK REGISTER FROM: 02/24/2020 TO: 02/24/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WASTE CONNECTIONS OF TE 05 2020 013-623-301 TRASH DISPOSAL PCT 3 TRASH 02/24/2020 192.67 -- 05 2020 014-624-301 TRASH DISPOSAL PCT 4 TRASH 02/24/2020 186.67 -- ------------ CHK# 379.34 139171 WHOLESALE ELECTRIC SUPP 05 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/24/2020 028853 24.77 PO ------------ CHK# 24.77 139172 WILLBROS T & D SERVICES 05 2020 001-209-300 RESTITUTION PAYABLE HUERTA J 02/24/2020 245.00 -- ------------ CHK# 245.00 139173 WILLIAMS ROGER ATTORNEY 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATALIE GRAY 02/24/2020 450.00 -- 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTINI C BISHOP-B 02/24/2020 425.00 -- ------------ CHK# 875.00 139174 WOODGLEN PARK APARTMENT 05 2020 001-209-300 RESTITUTION PAYABLE GREEN 02/24/2020 123.00 -- ------------ CHK# 123.00 139175 XEROX CORPORATION 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028810 228.48 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028962 63.13 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028396 138.55 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028806 312.49 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028813 245.03 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028809 178.26 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 029195 65.54 PO 05 2020 001-409-463 COPY MACHINE RENTAL JANUARY 2020 02/24/2020 029253 175.37 PO 05 2020 041-650-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028805 231.08 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028395 97.59 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028808 55.10 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028394 167.79 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028807 200.31 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 028812 155.16 PO 05 2020 001-409-463 COPY MACHINE RENTAL JANUARY 2020 = DISTRICT 02/24/2020 029254 154.70 PO 05 2020 001-409-463 COPY MACHINE RENTAL JAN 2020 02/24/2020 029107 100.46 PO ------------ CHK# 2,569.04 139176 YOWELL TOMMY 05 2020 001-209-300 RESTITUTION PAYABLE CERVANTES 02/24/2020 150.00 -- ------------ CHK# 150.00 139177 TOTAL CHECKS WRITTEN 422,279.60 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 422,279.60