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CARNEY TCLEDDS SUBSCR 12/23/2019 029346 162.00 PO ------------ CHK# 162.00 138153 RANGEL GUSTAVO 03 2020 001-570-427 CONFERENCE AND TRAINING TRAINING 12/23/2019 102.08 -- ------------ CHK# 102.08 138154 RECORDED BOOKS LLC 03 2020 001-650-592 AUDIO VISUAL MATERIAL E AUDIO 12/23/2019 028685 56.99 PO 03 2020 001-650-592 AUDIO VISUAL MATERIAL E AUDIO 12/23/2019 028685 54.15 PO 03 2020 001-650-592 AUDIO VISUAL MATERIAL E AUDIO 12/23/2019 028685 139.17 PO ------------ CHK# 250.31 138155 RECOVERY HEALTHCARE COR 03 2020 001-570-499 MISCELLANEOUS JUVENILES - KB, JN 12/23/2019 029245 318.50 PO ------------ CHK# 318.50 138156 RED RIVER FARM CO-OP IN 03 2020 001-540-330 FUEL NOV 2019 12/23/2019 028623 5,800.78 PO 03 2020 001-552-330 FUEL NOV 2019 12/23/2019 028798 30.40 PO 03 2020 001-560-330 FUEL NOV 2019 12/23/2019 028515 9,439.69 PO 04 2020 028-571-330 FUEL NOV 2019 12/23/2019 028225 25.00 PO 03 2020 001-476-330 FUEL NOV 2019 12/23/2019 028905 122.28 PO ------------ CHK# 15,418.15 138157 RED RIVER TRUCK REPAIR 03 2020 011-621-354 MACHINERY REPAIRS PARTS 12/23/2019 028746 2,170.98 PO 03 2020 011-621-354 MACHINERY REPAIRS PARTS 12/23/2019 028746 2,183.00 PO ------------ CHK# 4,353.98 138158 REINERT PAPER & CHEMICA 03 2020 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/23/2019 029340 165.87 PO 03 2020 001-561-337 CLEANING SUPPLIES CLEANING 12/23/2019 029340 1,290.24 PO 03 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/23/2019 029340 227.98 PO ------------ CHK# 1,684.09 138159 REPUBLIC SERVICES INC 03 2020 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 12/23/2019 152.77 -- ------------ CHK# 152.77 138160 DATE 12/27/2019 TIME 10:56 CHECK REGISTER FROM: 12/23/2019 TO: 12/23/2019 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ROHMER INC 03 2020 001-498-411 EMPLOYEE RECOGNITION EMPLOYEE CHRISTMAS 12/23/2019 029342 1,812.85 PO ------------ CHK# 1,812.85 138161 ROMCO EQUIPMENT CO 03 2020 011-621-354 MACHINERY REPAIRS REPAIRS 12/23/2019 028751 3,715.19 PO ------------ CHK# 3,715.19 138162 SAFEWAY 03 2020 001-561-391 PRISONER MEDICAL CARE RX MCKINNON 12/23/2019 029351 84.99 PO ------------ CHK# 84.99 138163 SCHILLING OIL COMPANY I 03 2020 014-624-330 FUEL & OIL 55 GAL ROTELLA 12/23/2019 028442 1,398.00 PO ------------ CHK# 1,398.00 138164 SCHILLING TIRE & LUBE L 03 2020 014-624-303 TIRES & TIRE REPAIRS VALVE STEM & SUPPLIES 12/23/2019 028474 79.90 PO 03 2020 014-624-303 TIRES & TIRE REPAIRS TIRES 12/23/2019 028474 3,012.66 PO ------------ CHK# 3,092.56 138165 SCHRADER AMBER 03 2020 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFER 12/23/2019 593.10 -- ------------ CHK# 593.10 138166 SCOTT MERRIMAN INC 03 2020 001-499-300 VOTER CERTIFICATES MASS MAILOUT 12/23/2019 029398 3,411.51 PO ------------ CHK# 3,411.51 138167 SEALMASTER DALLAS 03 2020 011-621-354 MACHINERY REPAIRS PARTS 12/23/2019 028706 202.03 PO ------------ CHK# 202.03 138168 SECOND COURT OF APPEALS 03 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 12/23/2019 230.00 -- ------------ CHK# 230.00 138169 SECURETECH SYSTEMS INC 03 2020 044-581-306 CONTRACT SERVICES WARRANTY 12/23/2019 028934 1,930.00 PO 03 2020 044-581-306 CONTRACT SERVICES SERVICE AND TEST SYSTEM 12/23/2019 028934 900.00 PO 03 2020 044-581-306 CONTRACT SERVICES REPEATER 12/23/2019 028934 196.25 PO 03 2020 044-581-306 CONTRACT SERVICES BATTERY 12/23/2019 028934 61.00 PO ------------ CHK# 3,087.25 138170 SIEGER RAYMOND E 03 2020 001-209-300 RESTITUTION PAYABLE LEWIS 12/23/2019 100.00 -- ------------ CHK# 100.00 138171 SOLUM COMMUNITY INITIAT 04 2020 020-570-333 VOCATIONAL TRAINING & EDU JUVENILES - DB, JN, JB, 12/23/2019 029345 1,300.00 PO 04 2020 020-570-333 VOCATIONAL TRAINING & EDU DB, JN, JB, L 12/23/2019 029345 1,200.00 PO 04 2020 028-571-306 CONTRACT SERVICE OCT 2019 12/23/2019 028214 150.00 PO 04 2020 028-571-306 CONTRACT SERVICE OCT 2019 12/23/2019 028215 375.00 PO 04 2020 028-571-306 CONTRACT SERVICE NOV 2019 12/23/2019 028215 225.00 PO DATE 12/27/2019 TIME 10:56 CHECK REGISTER FROM: 12/23/2019 TO: 12/23/2019 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2020 028-571-306 CONTRACT SERVICE OCT 2019 12/23/2019 028213 200.00 PO ------------ CHK# 3,450.00 138172 SPARKLETTS AND SIERRA S 03 2020 001-426-499 MISCELLANEOUS WATER BLANKET ACCT #312 12/23/2019 029216 56.99 PO ------------ CHK# 56.99 138173 STANFORD CHARITABLE TRU 03 2020 001-645-482 STANFORD HOUSE FY 20 FUNDS 12/23/2019 028910 1,500.00 PO ------------ CHK# 1,500.00 138174 SULLIVANT LARRY B. ATTY 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSIE L HERRON 12/23/2019 600.00 -- 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELIJAH JACKSON 12/23/2019 500.00 -- 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRY JAMES 12/23/2019 400.00 -- ------------ CHK# 1,500.00 138175 TARGETSOLUTIONS LEARNIN 03 2020 001-540-432 TRAINING CONTINUING EDUCATION 12/23/2019 029209 1,199.00 PO ------------ CHK# 1,199.00 138176 TDCAA NOW TRUST FUND 03 2020 037-475-427 TRAINING - COUNTY ATTORNEY JIM CARTER - 2020 INVEST 12/23/2019 029312 350.00 PO 03 2020 001-476-427 CONFERENCE EXPENSE ELECTED PROSECUTORS CONF 12/23/2019 029373 350.00 PO ------------ CHK# 700.00 138177 TEXAS ASSOCIATION OF CO 03 2020 001-409-412 LEGAL EXPENSES COLEMAN 12/23/2019 021150 149.60 19 03 2020 001-409-412 LEGAL EXPENSES COLEMAN 12/23/2019 021150 2,192.94 PO 03 2020 001-409-412 LEGAL EXPENSES EMPLOYEE 12/23/2019 021150 63.00 PO ------------ CHK# 2,405.54 138178 TEXAS ASSOCIATION OF CO 03 2020 001-499-481 ASSN DUES TACA MEMBERSHIP FOR BRAN 12/23/2019 029397 125.00 PO 03 2020 001-499-481 ASSN DUES TACA MEMBERSHIP FOR KIM 12/23/2019 029397 50.00 PO ------------ CHK# 175.00 138179 TEXAS DEPT OF PUBLIC SA 03 2020 001-209-300 RESTITUTION PAYABLE HICKS 12/23/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE MARINE 12/23/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE GOIS 12/23/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE NEWSOME 12/23/2019 140.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE NEWSOME 12/23/2019 49.40 -- 03 2020 001-209-300 RESTITUTION PAYABLE COFFER 12/23/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE GAINES 12/23/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE RIVAS 12/23/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE KINDIGER 12/23/2019 60.00 -- 03 2020 001-209-300 RESTITUTION PAYABLE OTTWELL 12/23/2019 60.00 -- ------------ CHK# 669.40 138180 TEXAS DEPT OF STATE HEA 03 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS SEP 12/23/2019 303.78 -- 03 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BITH ACCESS NOV 12/23/2019 221.43 -- DATE 12/27/2019 TIME 10:56 CHECK REGISTER FROM: 12/23/2019 TO: 12/23/2019 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 525.21 138181 TEXAS EMS ALLIANCE 03 2020 001-540-481 ASSN DUES MEMBERSHIP DUES 12/23/2019 029356 650.00 PO ------------ CHK# 650.00 138182 TEXAS PARKS & WILDLIFE 03 2020 001-208-100 DUE TO TEXAS PARKS & WILDL RANDY JOHNSON 12/23/2019 42.50 -- 03 2020 001-208-100 DUE TO TEXAS PARKS & WILDL HERNANDEZ-DIAZ LUIS 12/23/2019 106.25 -- ------------ CHK# 148.75 138183 TEXOMA COUNCIL OF GOVER 03 2020 001-409-481 DUES FY 20 DUES 12/23/2019 029344 3,679.00 PO ------------ CHK# 3,679.00 138184 THOMPSON J R INC 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028381 2,800.71 PO 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028381 3,248.52 PO 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028381 947.19 PO 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028381 2,731.57 PO 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028381 3,464.13 PO 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028381 2,066.38 PO 03 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028381 1,956.98 PO 03 2020 014-624-302 GRAVEL #1 FLEX BASE 12/23/2019 028381 770.04 PO 03 2020 014-624-302 GRAVEL #1 FLEX BASE 12/23/2019 028381 6,249.42 PO 03 2020 014-624-302 GRAVEL #1 FLEX BASE 12/23/2019 028381 2,708.67 PO 03 2020 014-624-302 GRAVEL #1 FLEX BASE 12/23/2019 028381 3,389.32 PO 03 2020 013-623-302 GRAVEL #1 FLEX BASE 12/23/2019 028384 2,125.07 PO 03 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028384 1,290.89 PO 03 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028384 1,837.52 PO 03 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028384 3,967.07 PO 03 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028384 1,663.65 PO 03 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 12/23/2019 028777 1,345.70 PO ------------ CHK# 42,562.83 138185 THOMSON WEST 03 2020 001-560-390 SUBSCRIPTIONS NOV 2019 12/23/2019 029173 277.78 PO 03 2020 040-651-390 SUBSCRIPTIONS NOVEMBER 2019 12/23/2019 029230 483.00 PO 03 2020 001-475-390 SUBSCRIPTIONS NOV 2019 12/23/2019 028781 356.00 PO 03 2020 001-497-590 BOOKS TEXAS LOCAL GOVERNMENT C 12/23/2019 029385 77.00 PO 03 2020 001-426-390 SUBSCRIPTIONS NOV 2019 12/23/2019 029234 97.00 PO ------------ CHK# 1,290.78 138186 TIPTON JEREMY 04 2020 028-571-390 SUBSCRIPTIONS DEC 2019 12/23/2019 028211 200.00 PO ------------ CHK# 200.00 138187 TRANSUNION RISK AND ALT 03 2020 001-411-310 SUPPLIES NOV 2019 12/23/2019 028909 25.00 PO 03 2020 001-476-495 TRIAL EXPENSE NOV 2019 12/23/2019 028909 25.00 PO ------------ CHK# 50.00 138188 DATE 12/27/2019 TIME 10:56 CHECK REGISTER FROM: 12/23/2019 TO: 12/23/2019 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRICOUNTY MATERIALS AND 03 2020 012-622-302 GRAVEL 1 1/2" FLEX BASE 12/23/2019 029150 1,883.49 PO 03 2020 013-623-302 GRAVEL 1 1/2" FLEX BASE 12/23/2019 028401 536.31 PO 03 2020 012-622-302 GRAVEL 1 1/2" FLEX BASE 12/23/2019 029150 672.12 PO ------------ CHK# 3,091.92 138189 ULINE INC 03 2020 001-650-310 OFFICE SUPPLIES WALL CONTAINER 12/23/2019 029325 93.32 PO ------------ CHK# 93.32 138190 US CORRECTIONS LLC 03 2020 001-561-424 RETURNING PRISONERS RETURNING PRISONER DOMIN 12/23/2019 029250 1,846.50 PO ------------ CHK# 1,846.50 138191 VERIZON WIRELESS 03 2020 001-560-420 TELEPHONE SO DATA CARDS 12/23/2019 1,423.45 -- 03 2020 001-560-420 TELEPHONE JOHNSON DATA CARD 12/23/2019 38.03 -- 03 2020 001-540-420 TELEPHONE EM DATA CARDS 12/23/2019 341.92 -- 03 2020 001-540-420 TELEPHONE EMS DATA CARD 12/23/2019 37.99 -- 03 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 12/23/2019 37.99 -- 03 2020 038-455-499 MISCELLANEOUS JJP 1 DATA CARD 12/23/2019 37.99 -- ------------ CHK# 1,917.37 138192 WAGNER SUPPLY COMPANY I 03 2020 001-510-300 SUPPLIES LINERS, VAC BAGS, TOWELS 12/23/2019 028840 463.59 PO 03 2020 001-510-300 SUPPLIES TIDE PODS, FEBREZE, DETE 12/23/2019 028840 211.96 PO 03 2020 001-510-300 SUPPLIES LINER, TIDE PODS, FEBREZ 12/23/2019 028840 235.31 PO 03 2020 001-510-300 SUPPLIES ICE MELT 12/23/2019 028840 168.46 PO 03 2020 001-510-300 SUPPLIES VAC BAGS 12/23/2019 028840 19.40 PO ------------ CHK# 1,098.72 138193 WARREN CAT 03 2020 014-624-354 MACHINERY REPAIRS CREDIT 12/23/2019 48.09- -- 03 2020 014-624-354 MACHINERY REPAIRS PARTS 12/23/2019 028488 167.27 PO ------------ CHK# 119.18 138194 WARREN JOHN DURHAM 03 2020 001-476-427 CONFERENCE EXPENSE TDCAA ELECTED CONFERENC 12/23/2019 493.69 -- ------------ CHK# 493.69 138195 WEEKLY NEWS OF COOKE CO 03 2020 001-409-430 LEGAL NOTICES NOTICE OF PUBLIC HEARING 12/23/2019 029337 35.00 PO ------------ CHK# 35.00 138196 WILLIAMS ROGER ATTORNEY 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY R ELLIS 12/23/2019 8,100.00 -- 03 2020 001-409-418 AUTOPSY EXPENSE STVS LINDA P POWERS 12/23/2019 400.00 -- 03 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB A FARR 12/23/2019 250.00 -- ------------ CHK# 8,750.00 138197 WINWHOLESALE COMMERCIAL 03 2020 001-510-450 BUILDING MAINTENANCE LAV RISER, CMPRXMIP CONN 12/23/2019 028817 17.24 PO 03 2020 001-510-450 BUILDING MAINTENANCE WATER CARTRIDGE 12/23/2019 028817 210.36 PO 03 2020 001-510-450 BUILDING MAINTENANCE BOOSTER HEATER - JAIL 12/23/2019 028817 3,633.25 PO DATE 12/27/2019 TIME 10:56 CHECK REGISTER FROM: 12/23/2019 TO: 12/23/2019 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,860.85 138198 XEROX CORPORATION 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - EXTENSION OFF 12/23/2019 028810 237.59 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 4HX581724 12/23/2019 028395 110.30 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 8TB589583 12/23/2019 028396 138.55 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 8TB549441 12/23/2019 028813 219.86 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 8TB547067 12/23/2019 028806 193.34 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 9HB340524 12/23/2019 028962 63.13 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 5XB482520 12/23/2019 029107 103.07 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOVEMBER 2019 - COUNTY J 12/23/2019 029253 197.94 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOVEMBER 2019 - CCL 12/23/2019 029254 159.11 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - 4HX823813 12/23/2019 029195 79.50 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - A2M652080 12/23/2019 028809 178.26 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - A2T204355 12/23/2019 028808 55.10 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - MX1058752 12/23/2019 028394 146.99 PO 03 2020 001-409-463 COPY MACHINE RENTAL NOV 2019 - MX4493819 12/23/2019 028805 236.42 PO 03 2020 001-570-463 COPIER RENTAL NOV 2019 - 4HX807327 12/23/2019 029038 91.98 PO ------------ CHK# 2,211.14 138199 ZIELINSKI ED ATTY 03 2020 001-475-427 CONFERENCE EXPENSE ELECTED PROSECUTORS CON 12/23/2019 848.12 -- ------------ CHK# 848.12 138200 ZOLL MEDICAL CORPORATIO 03 2020 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 12/23/2019 028616 511.93 PO ------------ CHK# 511.93 138201 TOTAL CHECKS WRITTEN 431,693.93 TOTAL VOID CHECKS 112.74 ------------ TOTAL CHECK AMOUNT 431,581.19