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NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 9,436.17 137693 RED RIVER TRUCK REPAIR 02 2020 011-621-354 MACHINERY REPAIRS PARTS 11/25/2019 028746 40.15 PO ------------ CHK# 40.15 137694 REFRIGERATED SPECIALIST 02 2020 001-510-450 BUILDING MAINTENANCE CHECKED WALK IN FREEZER 11/25/2019 028891 115.00 PO ------------ CHK# 115.00 137695 REINERT PAPER & CHEMICA 02 2020 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/25/2019 029208 55.29 PO 02 2020 001-561-337 CLEANING SUPPLIES CLEANING 11/25/2019 029208 1,135.11 PO 02 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/25/2019 029208 483.04 PO 02 2020 001-561-300 SUPPLIES 6 X-LG GLOVES 11/25/2019 029172 720.00 PO ------------ CHK# 2,393.44 137696 REITER KIMBERLY 02 2020 001-650-425 MILEAGE MILEAGE OCT 2019 11/25/2019 91.64 -- ------------ CHK# 91.64 137697 RELENTLESS LLC 02 2020 058-560-432 TRAINING TRAINING WALTERS, KENNED 11/25/2019 029142 1,625.00 PO ------------ CHK# 1,625.00 137698 RELIANT WORLDWIDE PLAST 02 2020 001-209-300 RESTITUTION PAYABLE JUAREZ 11/25/2019 400.00 -- ------------ CHK# 400.00 137699 ROBERTSON & MOSS ATTORN 02 2020 001-340-700 DISTRICT CLERK CC VS LLOYD EAST & MARIL 11/25/2019 100.00 -- ------------ CHK# 100.00 137700 ROGERS SAND & GRAVEL 02 2020 001-209-300 RESTITUTION PAYABLE BARRETT 11/25/2019 85.00 -- ------------ CHK# 85.00 137701 SAFEGUARD BUSINESS SYST 02 2020 001-409-310 OFFICE SUPPLIES W2 AND 1099 FORMS 11/25/2019 029010 479.75 PO ------------ CHK# 479.75 137702 SAFEWAY 02 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X 3 PAYNE, CAR 11/25/2019 029200 4,495.99 PO 02 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X 1 WEST, J 11/25/2019 029192 11.65 PO ------------ CHK# 4,507.64 137703 SCHAD & PULTE WELDING S 02 2020 001-540-347 OXYGEN LEASE 11/25/2019 028620 140.00 PO 02 2020 013-623-300 SUPPLIES & HARDWARE CYLINDERS 11/25/2019 028414 60.00 PO 02 2020 001-510-450 BUILDING MAINTENANCE CYLINDERS 11/25/2019 028844 18.00 PO 02 2020 001-540-347 OXYGEN OXYGEN 11/25/2019 028620 54.00 PO 02 2020 001-540-347 OXYGEN OXYGEN 11/25/2019 028620 52.00 PO 02 2020 001-540-347 OXYGEN OXYGEN 11/25/2019 028620 78.00 PO DATE 11/25/2019 TIME 11:52 CHECK REGISTER FROM: 11/25/2019 TO: 11/25/2019 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2020 014-624-300 SUPPLIES & HARDWARE CYLINDERS 11/25/2019 028443 48.00 PO 12 2019 001-510-450 BUILDING MAINTENANCE CYLINDERS 11/25/2019 18.00 19 12 2019 001-510-450 BUILDING MAINTENANCE CYLINDERS 11/25/2019 18.00 19 12 2019 001-540-347 OXYGEN OXYGEN 11/25/2019 80.00 19 12 2019 001-540-347 OXYGEN OXYGEN 11/25/2019 52.00 19 12 2019 001-540-347 OXYGEN LEASE 11/25/2019 60.00 19 12 2019 001-540-347 OXYGEN OXYGEN 11/25/2019 52.00 19 12 2019 014-624-300 SUPPLIES & HARDWARE CYLINDERS 11/25/2019 48.00 19 12 2019 014-624-300 SUPPLIES & HARDWARE CYLINDERS 11/25/2019 48.00 19 12 2019 013-623-300 SUPPLIES & HARDWARE CYLINDERS 11/25/2019 60.00 19 12 2019 013-623-300 SUPPLIES & HARDWARE CYLINDERS 11/25/2019 60.00 19 ------------ CHK# 946.00 137704 SCHILLING TIRE & LUBE L 02 2020 014-624-303 TIRES & TIRE REPAIRS TIRE REP 11/25/2019 028474 116.99 PO 02 2020 014-624-303 TIRES & TIRE REPAIRS TIRES 11/25/2019 028474 360.00 PO ------------ CHK# 476.99 137705 SCHRADER AMBER 02 2020 001-403-410 ELECTION EXPENSE DELIVERED BALLOTS TO VV 11/25/2019 27.26 -- ------------ CHK# 27.26 137706 SELF RADIO INC 02 2020 001-543-471 FIRE FIGHTERS EQUIP.-PAGE NORTH SHORE PAGER REPAIR 11/25/2019 029238 150.00 PO ------------ CHK# 150.00 137707 SEWELL USELTON INSURANC 02 2020 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - WINTER 11/25/2019 029140 92.50 PO 02 2020 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - CHEANEY 11/25/2019 029140 92.50 PO 02 2020 001-456-480 BONDS NOTARY BOND 11/25/2019 71.00 -- ------------ CHK# 256.00 137708 SHOPPAS MATERIAL HANDLI 02 2020 014-624-354 MACHINERY REPAIRS PARTS 11/25/2019 029244 134.00 PO ------------ CHK# 134.00 137709 SOUTHERN COMPUTER WAREH 02 2020 038-456-452 COMPUTER EXPENSE SCANNER 11/25/2019 029157 875.94 PO ------------ CHK# 875.94 137710 SPARKLETTS AND SIERRA S 02 2020 001-426-499 MISCELLANEOUS OCT 2019 11/25/2019 029216 13.49 PO ------------ CHK# 13.49 137711 ST PETERS CATHOLIC CHUR 02 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/25/2019 029083 100.00 PO ------------ CHK# 100.00 137712 STEELE RICHARD 02 2020 001-209-300 RESTITUTION PAYABLE LANE 11/25/2019 100.00 -- ------------ CHK# 100.00 137713 DATE 11/25/2019 TIME 11:52 CHECK REGISTER FROM: 11/25/2019 TO: 11/25/2019 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 02 2020 059-562-499 MISCELLANEOUS JAIL CABLE 11/25/2019 029171 10.07 PO 02 2020 001-540-420 TELEPHONE 145 CR 211 EMS 11/25/2019 201.08 -- ------------ CHK# 211.15 137714 SULLIVANT BILL ATTY 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO M S D 11/25/2019 1,600.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO HRH & RAH 11/25/2019 11,655.00 -- 02 2020 001-409-495 TRIAL EXPENSE ITIO HRH & RAH 11/25/2019 369.00 -- ------------ CHK# 13,624.00 137715 SWITZER LYNN ATTORNEY 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO JRR, SDC, &GCC 11/25/2019 2,850.00 -- ------------ CHK# 2,850.00 137716 TABERNACLE BAPTIST CHUR 02 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/25/2019 029089 50.00 PO ------------ CHK# 50.00 137717 TASWA 12 2019 012-622-499 MISCELLANEOUS HAUL OFF 11/25/2019 27059 96.25 19 ------------ CHK# 96.25 137718 TATUM LEE 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO BLR 11/25/2019 1,745.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO MAV & MEV 11/25/2019 1,535.00 -- ------------ CHK# 3,280.00 137719 TDCAA NOW TRUST FUND 02 2020 001-475-427 CONFERENCE EXPENSE PROSECUTOR MANAGEMENT IN 11/25/2019 029235 350.00 PO ------------ CHK# 350.00 137720 TDCJ 12 2019 029-271-200 FUND BALANCE - RESTRICTED REFUND 11/25/2019 17,816.96 19 ------------ CHK# 17,816.96 137721 TEXAS A&M AGRILIFE EXTE 02 2020 001-665-481 ASSN DUES MARTY MORGAN - 2020 MEMB 11/25/2019 028919 130.00 PO ------------ CHK# 130.00 137722 TEXAS A&M AGRILIFE EXTE 02 2020 001-400-427 CONFERENCE EXPENSE COMMISSIONERS COURT 11/25/2019 029186 225.00 PO ------------ CHK# 225.00 137723 TEXAS ASSOCIATION OF CO 12 2019 001-409-412 LEGAL EXPENSES WIND FARM 11/25/2019 021150 5,000.00 19 12 2019 001-409-412 LEGAL EXPENSES DOGGINS 11/25/2019 021150 3,676.70 19 ------------ CHK# 8,676.70 137724 TEXAS DEPARTMENT OF CRI 02 2020 001-207-100 DUE TO OTHERS REFUND 11/25/2019 25.00 -- ------------ CHK# 25.00 137725 DATE 11/25/2019 TIME 11:52 CHECK REGISTER FROM: 11/25/2019 TO: 11/25/2019 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPARTMENT OF MOT 02 2020 001-476-354 VEHICLE EXPENSE 2695 - 2014 CHEVY 11/25/2019 029215 7.50 PO 02 2020 001-560-354 VEHICLE MAINTENANCE 1307 - 2017 FORD 11/25/2019 029215 7.50 PO 02 2020 001-560-354 VEHICLE MAINTENANCE 6484 - 2017 FORD 11/25/2019 029215 7.50 PO ------------ CHK# 22.50 137726 TEXAS DEPT OF HEALTH-BV 02 2020 001-340-700 DISTRICT CLERK ITIO D X G 11/25/2019 15.00 -- 02 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 11/25/2019 15.00 -- 02 2020 001-340-700 DISTRICT CLERK ITIO CHILDREN 11/25/2019 15.00 -- ------------ CHK# 45.00 137727 TEXAS DEPT OF PUBLIC SA 02 2020 001-209-300 RESTITUTION PAYABLE ALONZO 11/25/2019 25.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE PETTY 11/25/2019 30.40 -- 02 2020 001-209-300 RESTITUTION PAYABLE PETTY 11/25/2019 19.60 -- 02 2020 001-209-300 RESTITUTION PAYABLE TRACY 11/25/2019 100.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE FRANCISCO 11/25/2019 140.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE ARNOLD 11/25/2019 92.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE MCCARTY 11/25/2019 152.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE PADILLA 11/25/2019 60.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE HESTER 11/25/2019 60.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE SMITH 11/25/2019 120.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE CAMPBELL 11/25/2019 30.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE ARMSTRONG 11/25/2019 164.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE POLLEY 11/25/2019 153.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE WATSON 11/25/2019 52.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE MORRIS 11/25/2019 40.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE TURBEVILLE 11/25/2019 180.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE BEAUBIEN 11/25/2019 90.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE SKINNER 11/25/2019 40.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE WIGGINS 11/25/2019 60.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE TATUM 11/25/2019 60.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE BRACE 11/25/2019 180.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE CAMPBELL 11/25/2019 100.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE PETULLA 11/25/2019 100.00 -- ------------ CHK# 2,048.00 137728 TEXAS DEPT OF STATE HEA 02 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS OCT 11/25/2019 287.31 -- ------------ CHK# 287.31 137729 TEXAS FACILITIES COMMIS 02 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2019 028495 90.50 PO ------------ CHK# 90.50 137730 TEXAS STAR EMBROIDERY 02 2020 001-540-392 UNIFORMS UNIFORMS 11/25/2019 028618 140.00 PO ------------ CHK# 140.00 137731 TEXAS WORKFORCE COMMISS 02 2020 001-209-300 RESTITUTION PAYABLE BRUCE 11/25/2019 24.00 -- ------------ CHK# 24.00 137732 DATE 11/25/2019 TIME 11:52 CHECK REGISTER FROM: 11/25/2019 TO: 11/25/2019 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMPSON J R INC 02 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 11/25/2019 028777 1,733.39 PO 02 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 11/25/2019 028777 1,910.15 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/25/2019 028384 4,328.96 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/25/2019 028384 5,738.43 PO 02 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 11/25/2019 028384 286.57 PO 02 2020 014-624-302 GRAVEL # 1 FLEX BASE 11/25/2019 028381 152.89 PO ------------ CHK# 14,150.39 137733 THOMSON WEST 02 2020 001-435-590 LAW BOOKS SUBSRIPTION PRODUCT CHAR 11/25/2019 029163 66.00 PO 02 2020 001-475-390 SUBSCRIPTIONS OCT 2019 11/25/2019 028781 256.00 PO 02 2020 001-426-390 SUBSCRIPTIONS OCT 2019 11/25/2019 029234 97.00 PO 02 2020 040-651-390 SUBSCRIPTIONS OCTOBER 2019 11/25/2019 029230 460.00 PO ------------ CHK# 879.00 137734 TIPTON JEREMY 03 2020 028-571-390 SUBSCRIPTIONS NOV 2019 11/25/2019 028211 200.00 PO ------------ CHK# 200.00 137735 TPHA / BVS CONFERENCE 02 2020 001-403-427 CONFERENCE EXPENSE ANNUAL VITAL STATISTICS 11/25/2019 029225 300.00 PO ------------ CHK# 300.00 137736 TRACTOR SUPPLY PLAN 02 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2019 028397 111.98 PO ------------ CHK# 111.98 137737 TRICOUNTY MATERIALS AND 02 2020 013-623-302 GRAVEL 1 1/2" FLEX BASE 11/25/2019 028401 1,066.17 PO ------------ CHK# 1,066.17 137738 UIL REGION 2 02 2020 001-209-300 RESTITUTION PAYABLE KINGSLEY 11/25/2019 5.00 -- ------------ CHK# 5.00 137739 ULINE INC 02 2020 014-624-300 SUPPLIES & HARDWARE GLASSES 11/25/2019 029153 159.47 PO ------------ CHK# 159.47 137740 UNITED AG & TURF 02 2020 013-623-354 MACHINERY REPAIRS PARTS 11/25/2019 028400 2.38 PO 02 2020 013-623-354 MACHINERY REPAIRS PARTS 11/25/2019 028400 2,195.24 PO ------------ CHK# 2,197.62 137741 US CORRECTIONS LLC 02 2020 001-561-424 RETURNING PRISONERS RETURNING PRISONER PALIN 11/25/2019 029117 5,911.00 PO 02 2020 001-561-424 RETURNING PRISONERS RETURNING PRISONER HAYDE 11/25/2019 029049 945.00 PO 02 2020 001-561-424 RETURNING PRISONERS RETURNING PRISONER SUDDI 11/25/2019 029112 1,141.50 PO ------------ CHK# 7,997.50 137742 USA PATHOLOGY PLLC 02 2020 001-561-391 PRISONER MEDICAL CARE BRINKLEY #763771 11/25/2019 029237 27.30 PO ------------ CHK# 27.30 137743 DATE 11/25/2019 TIME 11:52 CHECK REGISTER FROM: 11/25/2019 TO: 11/25/2019 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE VERIZON WIRELESS 02 2020 001-540-420 TELEPHONE EMS DATA CARDS 11/25/2019 379.96 -- 02 2020 001-552-420 TELEPHONE CONSTABLE PCT DATA CARD 11/25/2019 37.99 -- 02 2020 001-560-420 TELEPHONE SO DATA CARDS 11/25/2019 1,329.75 -- 02 2020 001-540-420 TELEPHONE EMS DATA CARD 11/25/2019 37.99 -- 02 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 11/25/2019 37.99 -- ------------ CHK# 1,823.68 137744 WAGNER SUPPLY COMPANY I 02 2020 001-510-300 SUPPLIES STAINLESS STEEL SOAP DIS 11/25/2019 028840 138.00 PO ------------ CHK# 138.00 137745 WALKER KELLI 02 2020 001-209-300 RESTITUTION PAYABLE MILLER 11/25/2019 102.00 -- ------------ CHK# 102.00 137746 WEEKLY NEWS OF COOKE CO 02 2020 001-409-430 LEGAL NOTICES LEGAL NOTICE 11/25/2019 029134 35.00 PO ------------ CHK# 35.00 137747 WHOLESALE ELECTRIC SUPP 02 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 11/25/2019 028853 72.20 PO ------------ CHK# 72.20 137748 WILLBROS T & D SERVICES 02 2020 001-209-300 RESTITUTION PAYABLE HUERTA J 11/25/2019 245.00 -- 02 2020 001-209-300 RESTITUTION PAYABLE RINCON 11/25/2019 196.00 -- ------------ CHK# 441.00 137749 WILLIAMS ROGER ATTORNEY 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA L UMSTEAD 11/25/2019 525.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY C FREEMAN, J 11/25/2019 425.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT LUSTER 11/25/2019 250.00 -- 02 2020 001-409-400 COURT APPOINTED ATTORNEYS DUPLICATE PAYMENT CREDIT 11/25/2019 850.00- -- ------------ CHK# 350.00 137750 WINWHOLESALE COMMERCIAL 02 2020 001-510-450 BUILDING MAINTENANCE PRO T-STAT 11/25/2019 028817 43.92 PO ------------ CHK# 43.92 137751 WOODGLEN PARK APARTMENT 02 2020 001-209-300 RESTITUTION PAYABLE GREEN 11/25/2019 123.00 -- ------------ CHK# 123.00 137752 XEROX CORPORATION 02 2020 001-570-463 COPIER RENTAL OCT 2019 11/25/2019 029038 89.31 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - ANNEX COURT R 11/25/2019 028962 63.13 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - TAX ASSESSOR 11/25/2019 028803 187.46 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - LX5824242 11/25/2019 028810 260.82 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - COUNTY CLERK 11/25/2019 029195 61.19 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - COUNTY COURT 11/25/2019 028812 147.52 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - ENVIRONAMENTA 11/25/2019 028395 104.61 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - HUMAN RESOURC 11/25/2019 028808 55.10 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - AUDITOR 11/25/2019 028394 143.96 PO DATE 11/25/2019 TIME 11:52 CHECK REGISTER FROM: 11/25/2019 TO: 11/25/2019 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - LIBRARY 11/25/2019 028805 287.72 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - JAIL 11/25/2019 028396 138.55 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - HIGHWAY PATRO 11/25/2019 028807 204.31 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - COUNTY CLERK 11/25/2019 028813 358.71 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - EMERGENCY MED 11/25/2019 028806 168.85 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - SHERIFFS OFFI 11/25/2019 028809 178.26 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCT 2019 - DISTRICT JURY 11/25/2019 029107 98.17 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCTOBER 2019 - 8TB-56578 11/25/2019 029254 155.92 PO 02 2020 001-409-463 COPY MACHINE RENTAL OCTOBER 2019 - 3TX-39401 11/25/2019 029253 198.90 PO 12 2019 001-409-463 COPY MACHINE RENTAL OVERAGE ON COPIES 11/25/2019 26172 21.99 19 ------------ CHK# 2,924.48 137753 TOTAL CHECKS WRITTEN 613,182.93 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 613,182.93