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001-455-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 602.29 PO 03 2020 001-456-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 76.27 PO 03 2020 001-475-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 781.89 PO 03 2020 001-476-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 393.98 PO 03 2020 001-495-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 513.81 PO 03 2020 001-497-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 263.72 PO 03 2020 001-499-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 2,312.28 PO 03 2020 001-510-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 340.06 PO 03 2020 001-540-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 10,656.99 PO 03 2020 001-552-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 315.20 PO 03 2020 001-560-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 6,089.91 PO 03 2020 001-561-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 8,054.31 PO 03 2020 001-650-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 651.44 PO 03 2020 011-621-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 1,072.19 PO 03 2020 012-622-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 2,184.80 PO 03 2020 013-623-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 1,184.58 PO 03 2020 014-624-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 290.51 PO 04 2020 020-570-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 169.77 PO 03 2020 048-412-205 HEALTH INSURANCE OCTOBER 2019 HEALTH INS 12/09/2019 029291 170.48 PO ------------ CHK# 40,337.51 137900 TATUM LEE 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY HERTZLER 12/09/2019 360.00 -- 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY J WILLIAMS 12/09/2019 500.00 -- 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL A SCHAFER 12/09/2019 365.00 -- DATE 12/10/2019 TIME 12:34 CHECK REGISTER FROM: 12/09/2019 TO: 12/09/2019 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES E MOORE 12/09/2019 330.00 -- ------------ CHK# 1,555.00 137901 TDCAA NOW TRUST FUND 03 2020 001-475-481 ASSN DUES YEARLY MEMBERSHIP DUES F 12/09/2019 029303 75.00 PO ------------ CHK# 75.00 137902 TEXAS A&M AGRILIFE EXTE 03 2020 001-665-300 SUPPLIES ADOBE ACROBAR PRO SOFTWA 12/09/2019 029048 52.00 PO ------------ CHK# 52.00 137903 TEXAS DEPT OF HEALTH AN 03 2020 001-209-300 RESTITUTION PAYABLE VONDRAK 12/09/2019 40.00 -- ------------ CHK# 40.00 137904 TEXAS DEPT OF MOTOR VEH 03 2020 011-621-499 MISCELLANEOUS 7 OVERWIEGHT PERMITS 12/09/2019 029233 1,890.00 PO 03 2020 012-622-499 MISCELLANEOUS 8 OVERWEIGHT PERMITS 12/09/2019 029233 2,205.00 PO 03 2020 013-623-499 MISCELLANEOUS 9 OVERWEIGHT PERMITS 12/09/2019 029233 2,430.00 PO 03 2020 014-624-499 MISCELLANEOUS 10 OVERWIEGHT PERMITS 12/09/2019 029233 2,700.00 PO ------------ CHK# 9,225.00 137905 TEXAS DEPT OF PUBLIC SA 03 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECK 12/09/2019 029008 1.00 2 ------------ CHK# 1.00 137906 TEXAS DEPT OF PUBLIC SA 03 2020 001-209-300 RESTITUTION PAYABLE COCKBURN 12/09/2019 100.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE ALONZO 12/09/2019 25.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE VONDRAK 12/09/2019 100.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE PETTY 12/09/2019 50.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE SMITH 12/09/2019 180.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE ARNOLD 12/09/2019 88.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE MCCARTY 12/09/2019 28.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE POLLEY 12/09/2019 27.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE NICHOLSON 12/09/2019 180.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE RIPPY 12/09/2019 50.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE ARMSTRONG 12/09/2019 16.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE SKINNER 12/09/2019 40.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE PRAEGER 12/09/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE PRAEGER 12/09/2019 180.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE LOE 12/09/2019 25.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE DAVIS 12/09/2019 100.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE CARTHON 12/09/2019 66.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE ARNOLD 12/09/2019 100.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE BANKS 12/09/2019 20.00 -- ------------ CHK# 1,435.00 137907 TEXAS LIBRARY ASSOCIATI 03 2020 001-650-481 ASSN DUES TXLA 2020 KR MEMBERSHIP 12/09/2019 029252 113.00 PO 03 2020 001-650-481 ASSN DUES TXLA 2020 JJS MEMBERSHIP 12/09/2019 029252 167.00 PO ------------ CHK# 280.00 137908 DATE 12/10/2019 TIME 12:34 CHECK REGISTER FROM: 12/09/2019 TO: 12/09/2019 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 03 2020 001-208-100 DUE TO TEXAS PARKS & WILDL MATTHEW E DIXON 12/09/2019 127.50 -- 03 2020 001-208-100 DUE TO TEXAS PARKS & WILDL MATTHEW E DIXON 12/09/2019 127.50 -- ------------ CHK# 255.00 137909 THOMPSON J R INC 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028381 126.81 PO 03 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028384 1,528.97 PO 03 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028384 3,094.99 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 968.38 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 566.26 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 4,467.40 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 146.50 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 140.00 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 719.20 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 7,598.64 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 4,086.76 PO 03 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028379 560.89 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028777 856.31 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028777 155.19 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028777 1,764.82 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028777 1,023.82 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028777 895.76 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028777 1,425.57 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/09/2019 028777 1,733.33 PO ------------ CHK# 31,859.60 137910 THOMSON WEST 03 2020 001-450-590 LAW BOOKS INV 841305919 12/09/2019 029246 150.00 PO 03 2020 001-435-590 LAW BOOKS SUBSRIPTION PRODUCT CHAR 12/09/2019 029283 75.00 PO ------------ CHK# 225.00 137911 TRACTOR SUPPLY PLAN 03 2020 001-582-499 MISCELLANEOUS LARA'S FOOD 12/09/2019 028477 34.99 PO ------------ CHK# 34.99 137912 TRICOUNTY MATERIALS AND 03 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 12/09/2019 028680 3,599.63 PO 03 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 12/09/2019 028680 1,610.70 PO 03 2020 013-623-302 GRAVEL 1 1/2' FLEX BASE 12/09/2019 028401 1,087.11 PO 03 2020 012-622-302 GRAVEL 1 1/2" FLEX BASE 12/09/2019 029150 4,400.78 PO 03 2020 012-622-302 GRAVEL 5/8 FLEX BASE 12/09/2019 029150 2,743.98 PO 03 2020 012-622-302 GRAVEL 5/8 FLEX BASE 12/09/2019 029150 1,669.14 PO ------------ CHK# 15,111.34 137913 ULINE INC 03 2020 001-561-457 MACHINERY & EQUIP-NON CAPI FREIGHT 12/09/2019 029265 87.46 PO 03 2020 001-561-457 MACHINERY & EQUIP-NON CAPI POLY 20 BUSHEL TRASH TRU 12/09/2019 029265 360.00 PO ------------ CHK# 447.46 137914 UNITED AG & TURF 03 2020 011-621-354 MACHINERY REPAIRS REPAIRS 2014 JOHN DEERE 12/09/2019 028778 7,942.58 PO ------------ CHK# 7,942.58 137915 DATE 12/10/2019 TIME 12:34 CHECK REGISTER FROM: 12/09/2019 TO: 12/09/2019 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNITED ELECTRIC SERVICE 03 2020 014-624-354 MACHINERY REPAIRS PARTS 12/09/2019 028491 136.54 PO ------------ CHK# 136.54 137916 US CORRECTIONS LLC 03 2020 001-561-424 RETURNING PRISONERS RETURNING PRISONER WEEMS 12/09/2019 029241 1,089.00 PO ------------ CHK# 1,089.00 137917 USA PATHOLOGY PLLC 03 2020 001-561-391 PRISONER MEDICAL CARE LENT #941503 12/09/2019 029274 53.70 PO 03 2020 001-561-391 PRISONER MEDICAL CARE KELLEY #007593 12/09/2019 029274 64.50 PO ------------ CHK# 118.20 137918 WAGNER SUPPLY COMPANY I 03 2020 001-510-300 SUPPLIES SUPPLIES 12/09/2019 028840 13.41 PO 03 2020 001-510-300 SUPPLIES SUPPLIES 12/09/2019 028840 41.97 PO 03 2020 001-510-300 SUPPLIES SUPPLIES 12/09/2019 028840 62.74 PO 03 2020 001-510-300 SUPPLIES SUPPLIES 12/09/2019 028840 221.75 PO 03 2020 001-510-300 SUPPLIES SUPPLIES 12/09/2019 028840 394.24 PO 03 2020 001-510-457 MACHINERY & EQUIP-NON CAPI SUPPLIES 12/09/2019 028840 2,768.00 PO ------------ CHK# 3,502.11 137919 WALKER KELLI 03 2020 001-209-300 RESTITUTION PAYABLE MILLER 12/09/2019 102.00 -- ------------ CHK# 102.00 137920 WASTE CONNECTIONS OF TE 03 2020 001-510-442 WATER EMS STAT 3 TRASH 12/09/2019 150.32 -- 03 2020 013-623-301 TRASH DISPOSAL PCT 3 TRASH 12/09/2019 192.53 -- 03 2020 014-624-301 TRASH DISPOSAL PCT 4 TRASH 12/09/2019 186.53 -- ------------ CHK# 529.38 137921 WEEKLY NEWS OF COOKE CO 03 2020 001-409-430 LEGAL NOTICES LEGAL NOTICE 12/09/2019 029251 35.00 PO ------------ CHK# 35.00 137922 WILLBROS T & D SERVICES 03 2020 001-209-300 RESTITUTION PAYABLE HUERTA J 12/09/2019 245.00 -- ------------ CHK# 245.00 137923 WILLIAMS ROGER ATTORNEY 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS PRESTON SMITH 12/09/2019 1,175.00 -- ------------ CHK# 1,175.00 137924 WOODGLEN PARK APARTMENT 03 2020 001-209-300 RESTITUTION PAYABLE GREEN 12/09/2019 123.00 -- ------------ CHK# 123.00 137925 XEROX CORPORATION 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 8TB566946 12/09/2019 028807 207.75 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 8TB565780 12/09/2019 028812 157.03 PO ------------ CHK# 364.78 137926 DATE 12/10/2019 TIME 12:34 CHECK REGISTER FROM: 12/09/2019 TO: 12/09/2019 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ZOLL MEDICAL CORPORATIO 03 2020 001-540-391 MEDICAL SUPPLIES HARNESS MASKS 12/09/2019 028616 179.55 PO ------------ CHK# 179.55 137927 TOTAL CHECKS WRITTEN 328,009.48 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 328,009.48