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PAYABLE RACHELS 08/24/2020 180.00 -- 11 2020 001-209-300 RESTITUTION PAYABLE TRAN 08/24/2020 180.00 -- 11 2020 001-209-300 RESTITUTION PAYABLE TURNER 08/24/2020 78.00 -- 11 2020 001-209-300 RESTITUTION PAYABLE WAGONER 08/24/2020 7.50 -- ------------ CHK# 969.35 141549 TEXAS DEPT OF STATE HEA 11 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 08/24/2020 210.45 -- ------------ CHK# 210.45 141550 TEXAS HEALTH & HUMAN SE 11 2020 001-209-300 RESTITUTION PAYABLE DOOLEY 08/24/2020 596.00 -- ------------ CHK# 596.00 141551 TEXAS PARKS & WILDLIFE 11 2020 001-208-100 DUE TO TEXAS PARKS & WILDL TONY BRIDGES 08/24/2020 21.25 -- 11 2020 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER WATTS 08/24/2020 85.00 -- 11 2020 001-208-100 DUE TO TEXAS PARKS & WILDL TRAVIS MIDDLEBROOKS 08/24/2020 85.00 -- 11 2020 001-208-100 DUE TO TEXAS PARKS & WILDL NANCY HALL 08/24/2020 170.00 -- ------------ CHK# 361.25 141552 TEXAS ROAD AND SIGN SUP 11 2020 014-624-300 SUPPLIES & HARDWARE SIGNS 08/24/2020 028494 711.32 PO ------------ CHK# 711.32 141553 DATE 08/24/2020 TIME 17:21 CHECK REGISTER FROM: 08/24/2020 TO: 08/24/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS STAR EMBROIDERY 11 2020 001-407-499 MISCELLANEOUS EMBROIDER LOGO ON SHIRT 08/24/2020 029384 11.00 PO 11 2020 001-540-392 UNIFORMS SHIRTS 08/24/2020 028618 925.50 PO 11 2020 001-540-392 UNIFORMS UNIFORMS 08/24/2020 028618 31.00 PO 11 2020 001-540-392 UNIFORMS UNIFORMS 08/24/2020 028618 126.00 PO 11 2020 001-540-392 UNIFORMS LOGO ON SHIRTS 08/24/2020 028618 13.50 PO ------------ CHK# 1,107.00 141554 TEXAS WORKFORCE COMMISS 11 2020 001-209-300 RESTITUTION PAYABLE BRUCE 08/24/2020 98.00 -- ------------ CHK# 98.00 141555 TEXOMA MEDICAL CENTER 11 2020 001-561-391 PRISONER MEDICAL CARE 1 ARRIOLA, S 27794650 08/24/2020 030514 11.60 PO 11 2020 001-561-391 PRISONER MEDICAL CARE 1 DEVERS,T 27514058 08/24/2020 030514 7.33 PO ------------ CHK# 18.93 141556 THOMPSON J R INC 11 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028777 2,015.58 PO 11 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028777 2,017.55 PO 11 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028379 835.42 PO 11 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028381 2,420.94 PO 11 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028381 3,304.26 PO 11 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028777 1,975.14 PO 11 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028777 2,040.51 PO 11 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028777 2,626.56 PO 11 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028777 1,996.80 PO 11 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028777 1,900.69 PO 11 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 08/24/2020 028379 2,378.80 PO 11 2020 013-623-302 GRAVEL #1 FLEX BASE 08/24/2020 028384 2,097.69 PO ------------ CHK# 25,609.94 141557 THOMSON WEST 11 2020 001-560-390 SUBSCRIPTIONS JULY 2020 08/24/2020 029173 283.34 PO 11 2020 001-475-390 SUBSCRIPTIONS JULY 2020 08/24/2020 028781 281.00 PO 11 2020 040-651-390 SUBSCRIPTIONS JULY 2020 08/24/2020 029230 483.00 PO 11 2020 001-426-390 SUBSCRIPTIONS JULY 2020 08/24/2020 029234 97.00 PO 11 2020 001-435-390 SUBSCRIPTIONS JULY 2020 08/24/2020 029412 187.00 PO ------------ CHK# 1,331.34 141558 TIPTON JEREMY 12 2020 028-571-390 SUBSCRIPTIONS AUG 2020 08/24/2020 028211 200.00 PO ------------ CHK# 200.00 141559 TONY'S SEED & FEED INC 11 2020 013-623-300 SUPPLIES & HARDWARE CORNERSTONE PLUS 08/24/2020 028403 74.20 PO ------------ CHK# 74.20 141560 TRACTOR SUPPLY PLAN 11 2020 011-621-354 MACHINERY REPAIRS BATTERY 08/24/2020 028726 32.99 PO ------------ CHK# 32.99 141561 TRICOUNTY MATERIALS AND 11 2020 012-622-302 GRAVEL 1 1/2" FLEX BASE 08/24/2020 029150 659.99 PO DATE 08/24/2020 TIME 17:21 CHECK REGISTER FROM: 08/24/2020 TO: 08/24/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/24/2020 028680 1,042.83 PO 11 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/24/2020 028680 521.83 PO ------------ CHK# 2,224.65 141562 TURTLE HILLS GOLF COURS 11 2020 001-209-300 RESTITUTION PAYABLE BOHN 08/24/2020 138.00 -- ------------ CHK# 138.00 141563 UNITED AG & TURF 11 2020 013-623-354 MACHINERY REPAIRS PARTS 08/24/2020 028400 255.11 PO 11 2020 011-621-354 MACHINERY REPAIRS BATTERY 08/24/2020 028778 135.17 PO 11 2020 013-623-354 MACHINERY REPAIRS PARTS 08/24/2020 028400 53.92 PO 11 2020 013-623-354 MACHINERY REPAIRS PARTS 08/24/2020 028400 162.96 PO 11 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI PARTS 08/24/2020 028492 792.14 PO ------------ CHK# 1,399.30 141564 US COURT SECURITY CONCE 11 2020 001-581-427 CONFERENCE EXPENSE TRAINING FOR FRITZ 08/24/2020 029665 400.00 PO ------------ CHK# 400.00 141565 VERIZON WIRELESS 11 2020 001-560-420 TELEPHONE SO DATA CARDS 08/24/2020 1,254.05 -- 11 2020 001-503-420 TELEPHONE IT DATA CARDS 08/24/2020 227.94 -- 11 2020 001-540-420 TELEPHONE EMS DATA CARDS 08/24/2020 304.00 -- 11 2020 001-503-420 TELEPHONE IT DATA CARD 08/24/2020 37.99 -- 11 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 08/24/2020 38.03 -- 11 2020 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DA 08/24/2020 38.11 -- 11 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 08/24/2020 37.99 -- ------------ CHK# 1,938.11 141566 VICTORY AUTOMOTIVE AND 11 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 4907 08/24/2020 029756 665.14 PO 11 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 2001 F 350 08/24/2020 029756 400.66 PO 11 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 2015 RAM 1500 BI 08/24/2020 029756 545.17 PO ------------ CHK# 1,610.97 141567 WAGNER SUPPLY COMPANY I 11 2020 001-510-300 SUPPLIES WIPES 08/24/2020 028840 247.15 PO 11 2020 001-510-300 SUPPLIES TIDE, SPRAY BOTTLE, KITC 08/24/2020 028840 149.15 PO 11 2020 001-510-300 SUPPLIES KITCHEN ROLLS 08/24/2020 028840 77.29 PO 11 2020 001-510-300 SUPPLIES TIDE, SPRAY BOTTLE, LINE 08/24/2020 028840 213.84 PO 11 2020 001-510-300 SUPPLIES TISSUE 08/24/2020 028840 65.22 PO 11 2020 001-409-499 MISCELLANEOUS DSF WIPES 08/24/2020 030511 412.75 PO 11 2020 001-510-300 SUPPLIES DETERGENT, BLEACH, DISH 08/24/2020 028840 159.49 PO 11 2020 001-510-300 SUPPLIES DETERGENT, DSF CLEANER 08/24/2020 028840 332.00 PO 11 2020 001-510-300 SUPPLIES LINERS, DSF, CLEANER, KL 08/24/2020 028840 306.94 PO 11 2020 001-409-499 MISCELLANEOUS WIPES 08/24/2020 030531 412.75 PO ------------ CHK# 2,376.58 141568 WAL-MART RESTITUTION 11 2020 001-209-300 RESTITUTION PAYABLE JOHNSON 08/24/2020 48.00 -- ------------ CHK# 48.00 141569 DATE 08/24/2020 TIME 17:21 CHECK REGISTER FROM: 08/24/2020 TO: 08/24/2020 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WALKER KELLI 11 2020 001-209-300 RESTITUTION PAYABLE MILLER 08/24/2020 18.00 -- ------------ CHK# 18.00 141570 WEEKLY NEWS OF COOKE CO 11 2020 001-409-430 LEGAL NOTICES PUBLIC HEARING NOTICE 08/24/2020 029573 35.00 PO ------------ CHK# 35.00 141571 WILLBROS T & D SERVICES 11 2020 001-209-300 RESTITUTION PAYABLE HUERTA 08/24/2020 243.00 -- 11 2020 001-209-300 RESTITUTION PAYABLE RINCON 08/24/2020 346.00 -- ------------ CHK# 589.00 141572 WILLIAMS ROGER ATTORNEY 11 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS HUGH THOMPSON, JR 08/24/2020 800.00 -- ------------ CHK# 800.00 141573 WOODGLEN PARK APARTMENT 11 2020 001-209-300 RESTITUTION PAYABLE GREEN 08/24/2020 121.00 -- ------------ CHK# 121.00 141574 XEROX CORPORATION 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028396 138.55 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028806 165.34 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028813 211.28 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028809 178.26 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028394 145.27 PO 11 2020 041-650-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028805 208.51 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028808 55.10 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028812 153.14 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028807 200.97 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 029253 170.21 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 029254 153.64 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028810 214.52 PO 11 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 08/24/2020 028962 63.13 PO ------------ CHK# 2,057.92 141575 ZOLL MEDICAL CORPORATIO 11 2020 001-540-391 MEDICAL SUPPLIES THERMAL PAPER 08/24/2020 028616 7,708.90 PO ------------ CHK# 7,708.90 141576 TOTAL CHECKS WRITTEN 416,649.51 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 416,649.51