DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 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 08 2020 001-570-420 TELEPHONE JUVENILE PROBATION 05/26/2020 70.35 -- ------------ CHK# 70.35 140294 AT&T MOBILITY 08 2020 001-540-420 TELEPHONE EMS DATA CARDS 05/26/2020 324.51 -- ------------ CHK# 324.51 140295 AT&T MOBILITY 08 2020 001-540-420 TELEPHONE EMS PHONES 05/26/2020 62.03 -- ------------ CHK# 62.03 140296 SPARKLETTS AND SIERRA S 08 2020 001-426-499 MISCELLANEOUS WATER 05/26/2020 029216 6.98 PO ------------ CHK# 6.98 140297 SUDDENLINK 08 2020 001-540-420 TELEPHONE 2125 RICE AVE 05/26/2020 215.66 -- ------------ CHK# 215.66 140298 ACE HARDWARE #8130-D 08 2020 014-624-300 SUPPLIES & HARDWARE LED WORK LIGHT 05/26/2020 028436 49.99 PO 08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028436 34.96 PO ------------ CHK# 84.95 140299 ALAN RITCHEY, INC 08 2020 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------------ CHK# 2,963.48 140320 CCD COUNSELING P.A. 09 2020 020-570-328 MENTAL HEALTH SERVICES JUVENILES - ER, DB, AG 05/26/2020 029036 360.00 PO ------------ CHK# 360.00 140321 CINTAS CORPORATION 08 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028718 7.25 PO 08 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028718 130.40 PO 08 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028718 7.25 PO 08 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028718 130.30 PO 08 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 05/26/2020 028718 7.25 PO 08 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028718 130.40 PO DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028536 9.32 PO 08 2020 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0.61 PO 08 2020 019-628-499 MISCELLANEOUS 3RD QUARTER FY 20 APPRAI 05/26/2020 028915 18.43 PO 08 2020 019-628-499 MISCELLANEOUS 3RD QTR FY 20 COLLECTION 05/26/2020 028915 5.12 PO ------------ CHK# 105,682.00 140326 COOKE COUNTY CRUSHED ST 08 2020 011-621-302 GRAVEL GRADE 2 BASE 05/26/2020 028756 897.53 PO 08 2020 012-622-302 GRAVEL GRADE 2 BASE 05/26/2020 028642 147.49 PO 08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/26/2020 028382 4,610.85 PO ------------ CHK# 5,655.87 140327 CORPORATE BILLING LLC 08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/26/2020 028432 907.56 PO 08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/26/2020 028615 50.10 PO ------------ CHK# 957.66 140328 COUNTY INFORMATION RESO 08 2020 001-503-390 SUBSCRIPTIONS EMAIL APRIL 05/26/2020 028975 606.00 PO ------------ CHK# 606.00 140329 CREDIT SYSTEMS INTERNAT 08 2020 001-540-496 COLLECTION EXPENSE APRIL 2020 05/26/2020 028672 256.64 PO ------------ CHK# 256.64 140330 CS TRAILERS LLC 08 2020 013-623-354 MACHINERY REPAIRS BRAKE 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2020 020-570-329 RESIDENTIAL SERVICE JUVENILE - HW 05/26/2020 029034 978.41 PO DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,434.50 140336 DOUGLASS DISTRIBUTING C 08 2020 011-621-330 FUEL & OIL DIESEL 05/26/2020 029766 744.91 PO 08 2020 011-621-330 FUEL & OIL GASOLINE 05/26/2020 029766 277.69 PO 08 2020 011-621-330 FUEL & OIL DIESEL 05/26/2020 029766 1,982.68 PO 08 2020 012-622-330 FUEL & OIL DIESEL 05/26/2020 029707 1,982.68 PO 08 2020 013-623-330 FUEL & OIL GASOLINE 05/26/2020 029708 623.04 PO 08 2020 013-623-330 FUEL & OIL DIESEL 05/26/2020 029708 671.37 PO ------------ CHK# 6,282.37 140337 DUSTIN OFFICE MACHINES 08 2020 001-476-310 OFFICE SUPPLIES COLOR COPIES OVER 500 05/26/2020 030132 17.79 PO ------------ CHK# 17.79 140338 ELECTIONS SYSTEMS & SOF 08 2020 001-403-410 ELECTION EXPENSE CLEANING KIT 05/26/2020 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8,424.52 140372 LAKE KIOWA MEDICAL CLIN 08 2020 001-561-391 PRISONER MEDICAL CARE JUNE 2020 05/26/2020 028406 3,000.00 PO ------------ CHK# 3,000.00 140373 LEAD FAUCET TACTICAL LL 08 2020 037-560-427 TRAINING - SHERIFF TRAINING FOR MAIDEN & WA 05/26/2020 029361 1,400.00 PO ------------ CHK# 1,400.00 140374 LEWIS DOUGLAS T MD 08 2020 001-409-491 COUNTY HEALTH DOCTOR JUNE 2020 05/26/2020 028779 50.00 PO 08 2020 001-540-491 EMS MEDICAL DIRECTOR JUNE 2020 05/26/2020 028780 1,989.16 PO ------------ CHK# 2,039.16 140375 LIBRARY IDEAS LLC 08 2020 001-650-590 BOOKS APRIL FREADING 05/26/2020 028694 207.50 PO ------------ CHK# 207.50 140376 LUBE PLUS INC 08 2020 012-622-354 MACHINERY REPAIRS ANTIFREEZE 05/26/2020 028413 27.30 PO ------------ CHK# 27.30 140377 M & W OIL FIELD SUPPLY 08 2020 014-624-354 MACHINERY REPAIRS VALVE 05/26/2020 028467 6.74 PO ------------ CHK# 6.74 140378 DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MAGIC SHRED INC 08 2020 048-409-499 MISCELLANEOUS SHREDDING - 20 BOXES 05/26/2020 030104 80.00 PO ------------ CHK# 80.00 140379 MCCOYS BUILDING SUPPLY 08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028735 45.98 PO 08 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028568 45.98 PO ------------ CHK# 91.96 140380 MEADOR FUNERAL HOME 08 2020 001-409-418 AUTOPSY EXPENSE HENRY BAYER 05/26/2020 029046 400.00 PO ------------ CHK# 400.00 140381 MIDWEST TAPE LLC 08 2020 001-650-592 AUDIO VISUAL MATERIAL BOOK OF LONGINGS 05/26/2020 028682 288.93 PO 08 2020 001-650-592 AUDIO VISUAL MATERIAL CATS 05/26/2020 028682 71.67 PO ------------ CHK# 360.60 140382 MOSS JAMES ATTORNEY 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS IRVIN M GOMEZ 05/26/2020 425.00 -- ------------ CHK# 425.00 140383 MUENSTER AUTO PARTS 08 2020 014-624-354 MACHINERY REPAIRS FILTER 05/26/2020 028462 185.41 PO 08 2020 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TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 12,038.01 140393 PERRY OFFICE PLUS 08 2020 001-403-410 ELECTION EXPENSE 12 - HAND SANITIZER 05/26/2020 030119 115.38 PO 08 2020 041-650-310 SUPPLIES 12 - HAND SANITIZER 05/26/2020 030119 115.38 PO ------------ CHK# 230.76 140394 PHILIPS HEALTHCARE 08 2020 001-540-453 MEDICAL EQUIP REPAIRS YEARLY MONITOR MAINTENAN 05/26/2020 030067 7,059.15 PO ------------ CHK# 7,059.15 140395 PIERCE CAROLYN 08 2020 001-209-300 RESTITUTION PAYABLE WYATT 05/26/2020 70.00 -- ------------ CHK# 70.00 140396 PINNACLE HEALTH TECHNOL 08 2020 001-540-490 EMPLOYEE PHY. & MED. 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TEXAS STAR EMBROIDERY 08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI (1) 1024GUN-GUNMETAL 05/26/2020 030145 120.00 PO 08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI 1023DPW DEEP WATER GAME 05/26/2020 030145 50.00 PO 08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI LSW415 BLACK MARL PORT A 05/26/2020 030145 46.98 PO DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI 2 LEFT CHEST LOGOS FOR L 05/26/2020 030145 12.00 PO 08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI (1) L574 TRUE ROYAL 05/26/2020 030145 43.96 PO 08 2020 001-540-392 UNIFORMS UNIFORMS 05/26/2020 028618 57.00 PO 08 2020 001-540-392 UNIFORMS UNIFORMS 05/26/2020 028618 120.00 PO ------------ CHK# 449.94 140426 TEXOMA COUNCIL OF GOVER 08 2020 001-409-306 CONTRACT SERVICES APRIL 2020 05/26/2020 029445 2,333.33 PO 08 2020 001-409-306 CONTRACT SERVICES MARCH 2020 05/26/2020 029445 2,333.33 PO 08 2020 001-409-306 CONTRACT SERVICES FEBRUARY 2020 05/26/2020 029445 2,333.33 PO 08 2020 001-409-306 CONTRACT SERVICES JANUARY 2020 05/26/2020 029445 2,333.33 PO 08 2020 001-409-306 CONTRACT SERVICES DECEMBER 2019 05/26/2020 029445 2,333.33 PO 08 2020 001-409-306 CONTRACT SERVICES NOVEMBER 2019 05/26/2020 029445 2,333.33 PO ------------ CHK# 13,999.98 140427 THOMPSON J R INC 08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/26/2020 028777 1,179.88 PO 08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/26/2020 028777 1,531.79 PO 08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/26/2020 028777 1,534.77 PO 08 2020 011-621-302 GRAVEL 1 1/2 CRUSHED RUN 05/26/2020 028777 2,913.74 PO 08 2020 013-623-302 GRAVEL 1 1/2 CRUSHER RUN 05/26/2020 028384 5,899.00 PO 08 2020 014-624-302 GRAVEL 1 1/2 CRUSHER RUN 05/26/2020 028381 968.32 PO 08 2020 014-624-302 GRAVEL 1 1/2 CRUSHER RUN 05/26/2020 028381 1,293.63 PO ------------ CHK# 15,321.13 140428 THOMSON WEST 08 2020 001-435-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 029412 187.00 PO 08 2020 001-560-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 029173 283.34 PO 08 2020 001-475-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 028781 269.00 PO 08 2020 001-426-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 029234 97.00 PO 08 2020 040-651-390 SUBSCRIPTIONS MARCH 2020 05/26/2020 029230 483.00 PO ------------ CHK# 1,319.34 140429 TIPTON JEREMY 09 2020 028-571-390 SUBSCRIPTIONS MAY 2020 05/26/2020 028211 200.00 PO ------------ CHK# 200.00 140430 TRACTOR SUPPLY PLAN 08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028726 74.94 PO 08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028726 74.98 PO 08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028726 6.28 PO ------------ CHK# 156.20 140431 VERIZON WIRELESS 08 2020 001-560-420 TELEPHONE SO DATA CARDS 05/26/2020 1,291.96 -- 08 2020 001-503-420 TELEPHONE DATA CARDS IT 05/26/2020 189.95 -- 08 2020 001-540-420 TELEPHONE EMS 05/26/2020 379.92 -- 08 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 05/26/2020 37.99 -- 08 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 05/26/2020 37.99 -- ------------ CHK# 1,937.81 140432 WAGNER SUPPLY COMPANY I 08 2020 001-510-300 SUPPLIES DRESSING MAGIC 05/26/2020 028840 33.20 PO DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2020 001-510-300 SUPPLIES MOP HANDLE, GLASS CLEANE 05/26/2020 028840 625.84 PO 08 2020 001-540-310 OFFICE SUPPLIES GATORADE 05/26/2020 028617 46.50 PO ------------ CHK# 705.54 140433 WATSON MARGARET 08 2020 001-209-300 RESTITUTION PAYABLE GRAY 05/26/2020 50.00 -- ------------ CHK# 50.00 140434 WILLBROS T & D SERVICES 08 2020 001-209-300 RESTITUTION PAYABLE HUERTA 05/26/2020 243.00 -- 08 2020 001-209-300 RESTITUTION PAYABLE RINCON 05/26/2020 148.00 -- ------------ CHK# 391.00 140435 WOODGLEN PARK APARTMENT 08 2020 001-209-300 RESTITUTION PAYABLE GREEN 05/26/2020 121.00 -- ------------ CHK# 121.00 140436 XEROX CORPORATION 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028808 55.10 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028394 187.68 PO 08 2020 041-650-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028805 208.24 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028962 63.13 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028396 138.55 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028806 158.68 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028813 199.35 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028809 178.26 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 029195 65.72 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028395 98.21 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 029254 154.25 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 029253 238.27 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/26/2020 028812 159.86 PO 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028807 202.24 PO ------------ CHK# 2,107.54 140437 ZOLL MEDICAL CORPORATIO 08 2020 001-540-391 MEDICAL SUPPLIES CORD 05/26/2020 028616 179.68 PO ------------ CHK# 179.68 140438 TOTAL CHECKS WRITTEN 503,546.72 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 503,546.72