DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 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 04 2021 001-570-420 TELEPHONE JUVENILE PROBATION DATA 01/25/2021 70.35 -- ------------ CHK# 70.35 143496 G E CONSUMER FINANCE 04 2021 001-405-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/25/2021 031703 59.29 PO ------------ CHK# 59.29 143497 G E CONSUMER FINANCE 04 2021 001-640-499 MISCELLANEOUS FOOD, BRIEFS 01/25/2021 031141 129.90 PO ------------ CHK# 129.90 143498 SPARKLETTS AND SIERRA S 04 2021 041-650-310 SUPPLIES WATER 01/25/2021 031183 16.65 PO ------------ CHK# 16.65 143499 ADDICTION BEHAVIORAL SE 05 2021 028-571-306 CONTRACT SERVICE DECEMBER 2020 01/25/2021 030601 1,730.00 PO ------------ CHK# 1,730.00 143500 ADVANCED DRAINAGE SYSTE 04 2021 014-624-304 CULVERTS CULVERTS 01/25/2021 031648 2,661.87 PO ------------ CHK# 2,661.87 143501 AMAZON CREDIT PLAN 04 2021 001-503-310 OFFICE SUPPLIES ANKER SOUNDCORE BLUE 01/25/2021 031310 21.99 PO ------------ CHK# 21.99 143502 APPLIED PSYCH GROUP OF 05 2021 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE - AD 01/25/2021 031347 650.00 PO ------------ CHK# 650.00 143503 ARAMARK UNIFORM & CAREE 04 2021 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS & RESTROOM S 01/25/2021 030890 8.66 PO 04 2021 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2021 030890 147.08 PO 04 2021 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS & RESTROOM S 01/25/2021 030890 8.66 PO 04 2021 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS & MASKS 01/25/2021 030890 282.79 PO ------------ CHK# 447.19 143504 ARENDT ADAM 04 2021 013-623-427 CONFERENCE EXPENSE NEWLY ELECTED TEXAS COM 01/25/2021 541.52 -- ------------ CHK# 541.52 143505 ASCO EQUIPMENT 04 2021 011-621-354 MACHINERY REPAIRS VALVE, SEAL 01/25/2021 030763 161.70 PO ------------ CHK# 161.70 143506 ASSOCIATED TIME & PARKI 04 2021 001-403-499 MISCELLANEOUS TIME CLOCK SERVICE 01/25/2021 031725 318.28 PO ------------ CHK# 318.28 143507 AT&T LONG DISTANCE 04 2021 001-409-420 TELEPHONE LONG DISTANCE 01/25/2021 0.74 -- ------------ CHK# 0.74 143508 DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ATTORNEY GENERALS OFFIC 04 2021 001-209-300 RESTITUTION PAYABLE SANDERS 01/25/2021 3.30 -- ------------ CHK# 3.30 143509 ATWOOD DISTRIBUTING LP 04 2021 001-510-300 SUPPLIES VINEGAR, TOWER HEATER, C 01/25/2021 031008 109.79 PO 04 2021 001-510-300 SUPPLIES BATTERIES, HOSE CLAMPS 01/25/2021 031008 29.31 PO 04 2021 011-621-300 SUPPLIES & HARDWARE TRASH BAGS, REACH TOOL 01/25/2021 030791 45.96 PO ------------ CHK# 185.06 143510 AUSTIN ASPHALT INC 04 2021 013-623-309 ASPHALT POTHOLE PATCH 01/25/2021 031663 2,001.60 PO ------------ CHK# 2,001.60 143511 AUTOZONE 04 2021 013-623-354 MACHINERY REPAIRS CAR STEREO, SPEAKER, ANT 01/25/2021 030812 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011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 01/25/2021 030795 7.25 PO 04 2021 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2021 030795 147.37 PO 04 2021 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & SUPPLIES 01/25/2021 031050 9.32 PO DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2021 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2021 031050 117.70 PO 04 2021 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & SUPPLIES 01/25/2021 031050 9.32 PO 04 2021 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2021 031050 117.70 PO 04 2021 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & SUPPLIES 01/25/2021 031050 9.32 PO 04 2021 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/25/2021 031050 117.70 PO 04 2021 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & SUPPLIES 01/25/2021 031050 9.32 PO 04 2021 012-622-392 UNIFORMS - 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030821 5.17 20 04 2021 013-623-392 UNIFORMS UNIFORMS 01/25/2021 030821 115.73 20 04 2021 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/25/2021 030821 5.17 20 04 2021 013-623-392 UNIFORMS UNIFORMS 01/25/2021 030821 115.73 20 04 2021 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/25/2021 030821 5.17 20 04 2021 013-623-392 UNIFORMS UNIFORMS 01/25/2021 030821 115.73 20 ------------ CHK# 2,244.83 143529 CITIBANK COMMERCIAL CAR 04 2021 001-503-390 SUBSCRIPTIONS CHIME - NOV 1 - NOV 30, 01/25/2021 031470 11.10 PO 04 2021 001-540-391 MEDICAL SUPPLIES SHIPPING 01/25/2021 031569 11.95 PO 04 2021 001-540-391 MEDICAL SUPPLIES LACTATE METER STRIPS 01/25/2021 031569 462.50 PO 04 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS DOT CLEARINGHOUSE CREDIT 01/25/2021 031579 25.00 PO 04 2021 001-540-391 MEDICAL SUPPLIES SHIPPING 01/25/2021 031624 11.95 PO 04 2021 001-540-391 MEDICAL SUPPLIES LACTATE METER SOLUTION 01/25/2021 031624 120.00 PO 04 2021 001-510-427 CONFERENCE FEB 3-5 ONLINE CONFERENC 01/25/2021 031638 50.00 PO 04 2021 001-543-310 SUPPLIES OXYGEN SERSOR 01/25/2021 031645 207.00 PO ------------ CHK# 899.50 143530 COMMUNITY LUMBER CO 04 2021 013-623-300 SUPPLIES & HARDWARE MAIL BOX 01/25/2021 030823 26.99 PO 04 2021 014-624-300 SUPPLIES & HARDWARE FLOUR TUBE 48" LED 01/25/2021 030907 15.98 PO 04 2021 013-623-300 SUPPLIES & HARDWARE TAPE FLAG 01/25/2021 030823 83.42 PO 04 2021 013-623-300 SUPPLIES & HARDWARE TAPE MEASURE 01/25/2021 030823 110.35 PO ------------ CHK# 236.74 143531 CONCORD NORTH TEXAS PLL 04 2021 001-561-391 PRISONER MEDICAL CARE SHELL, CHRIS 212X106809 01/25/2021 031695 117.99 PO 04 2021 001-561-391 PRISONER MEDICAL CARE SEGURA, CARLOS 212X1070 01/25/2021 031695 126.42 PO 04 2021 001-561-391 PRISONER MEDICAL CARE CRAWFORD, TANNER 212X1 01/25/2021 031695 117.99 PO 04 2021 001-561-391 PRISONER MEDICAL CARE BROWN, JEREMY 212X1071 01/25/2021 031695 117.99 PO ------------ CHK# 480.39 143532 CONTECH CONSTRUCTION PR 04 2021 014-624-304 CULVERTS CULVERTS 01/25/2021 030908 7,457.10 PO DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 7,457.10 143533 COOKE CO APPRAISAL DIST 04 2021 001-409-477 TAX APPRAISAL DISTRICT 1ST QTR - FY 21 APPRAISA 01/25/2021 031137 81,900.01 PO 04 2021 001-409-478 TAX COLLECTION EXPENSE 1ST QRT FY 21 - REIMBURS 01/25/2021 031137 58.98 PO 04 2021 001-409-478 TAX COLLECTION EXPENSE 1ST QTR - FY 21 COLLECTI 01/25/2021 031137 23,777.68 PO 04 2021 019-628-499 MISCELLANEOUS 1ST QRT FY 21 - REIMBURS 01/25/2021 031137 0.01 PO 04 2021 019-628-499 MISCELLANEOUS 1ST QRT FY 21 COLLECTION 01/25/2021 031137 5.59 PO 04 2021 019-628-499 MISCELLANEOUS 1ST QTR - FY 21 APPRAISA 01/25/2021 031137 19.24 PO ------------ CHK# 105,761.51 143534 COOKE CO GENERAL FUND 04 2021 088-208-200 L O E F L O E F 01/25/2021 0.06 -- 04 2021 088-208-201 V O C F V O C F 01/25/2021 16.15 -- 04 2021 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 01/25/2021 788.91 -- 04 2021 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 01/25/2021 2.69 -- 04 2021 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 01/25/2021 0.15 -- 04 2021 088-208-203 ARREST FEE ARREST FEE 01/25/2021 2,130.24 -- 04 2021 088-208-207 BAIL BOND FEES BAIL BOND FEES 01/25/2021 340.50 -- 04 2021 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 01/25/2021 71.25 -- 04 2021 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 01/25/2021 190.08 -- 04 2021 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 01/25/2021 72.11 -- 04 2021 088-208-215 JUROR REIMB JUROR REIMB 01/25/2021 48.44 -- 04 2021 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 01/25/2021 97.43 -- 04 2021 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 01/25/2021 471.74 -- 04 2021 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 01/25/2021 645.78 -- 04 2021 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 01/25/2021 654.82 -- 04 2021 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 01/25/2021 4.00 -- 04 2021 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 01/25/2021 89.03 -- 04 2021 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 01/25/2021 0.41 -- 04 2021 088-208-234 DNA DNA 01/25/2021 31.30 -- 04 2021 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 01/25/2021 82.27 -- 04 2021 088-208-202 C J P F C J P F 01/25/2021 0.85 -- 04 2021 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 01/25/2021 1.10 -- 04 2021 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 01/25/2021 0.04 -- 04 2021 088-208-241 2020 CONSOLIDATED COURT CO 01-01-20 FORWARD 01/25/2021 3,833.80 -- 04 2021 088-208-242 DWI TRAFFIC FINE DWI TRAFFIC FINE 01/25/2021 15.43 -- ------------ CHK# 9,588.58 143535 COOKE CO SHERIFF DEPT 04 2021 057-476-494 LOCAL AGENCIES HARRISON 01/25/2021 1,046.50 -- 04 2021 057-476-494 LOCAL AGENCIES WOMBLE 01/25/2021 378.00 -- 04 2021 057-476-494 LOCAL AGENCIES COLEEMAN 01/25/2021 1,432.20 -- 04 2021 057-476-494 LOCAL AGENCIES CRAVER 01/25/2021 300.00- -- 04 2021 057-476-494 LOCAL AGENCIES FLORES & RODRIGUES 01/25/2021 300.00- -- 04 2021 057-476-494 LOCAL AGENCIES CAMPBELL 01/25/2021 300.00- -- ------------ CHK# 1,956.70 143536 COOKE CO TAX A/C 04 2021 001-560-354 VEHICLE MAINTENANCE 2018 FORD EXPLORER 4088 01/25/2021 031406 7.50 PO 04 2021 011-621-354 MACHINERY REPAIRS 2227- INSPECTION 2008 RA 01/25/2021 031352 7.50 PO 04 2021 011-621-354 MACHINERY REPAIRS 6404- INSPECTION 1997 FO 01/25/2021 031352 7.50 PO 04 2021 001-540-354 VEHICLE MAINTENANCE INSPECTION 4906 2019 DOD 01/25/2021 031496 7.50 PO DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2021 001-540-354 VEHICLE MAINTENANCE INSPECTION 4905 2015 DOD 01/25/2021 031496 7.50 PO ------------ CHK# 37.50 143537 COOKE COUNTY DISTRICT A 04 2021 057-476-499 DISTRICT ATTY. PORTION HARRISON 01/25/2021 448.50 -- 04 2021 057-476-499 DISTRICT ATTY. PORTION CAMPBELL 01/25/2021 300.00 -- 04 2021 057-476-499 DISTRICT ATTY. PORTION FLORES & RODRIGUES 01/25/2021 300.00 -- 04 2021 057-476-499 DISTRICT ATTY. PORTION CRAVER 01/25/2021 300.00 -- 04 2021 057-476-499 DISTRICT ATTY. PORTION COLEMAN 01/25/2021 613.80 -- 04 2021 057-476-499 DISTRICT ATTY. 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JP 2 01/25/2021 031160 1,360.70 PO 04 2021 001-209-000 COLLECTIONS PAYABLE DEC 2020 - JP 1 01/25/2021 031160 1,102.61 PO 04 2021 001-209-000 COLLECTIONS PAYABLE DEC 2020 - DISTRICT CLER 01/25/2021 031160 536.30 PO 04 2021 001-209-000 COLLECTIONS PAYABLE DEC 2020 - COUNTY CLERK 01/25/2021 031160 38.22 PO ------------ CHK# 3,037.83 143619 PHILLIPS RICKY 04 2021 057-476-494 LOCAL AGENCIES RICKY PHILLIPS NO CASE 01/25/2021 413.00 -- DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 413.00 143620 PIERCE CAROLYN 04 2021 001-209-300 RESTITUTION PAYABLE WYATT ` 01/25/2021 556.00 -- ------------ CHK# 556.00 143621 PINNACLE HEALTH TECHNOL 04 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS NIKULASDOTTIR 01/25/2021 030952 215.00 PO 04 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS RODRIGUEZ, MCNIEL, BROWN 01/25/2021 030952 645.00 PO 04 2021 001-560-429 TRAINING & SCHOOLS HARPER, GAGE, MGGREGOR 01/25/2021 030952 1,290.00 PO ------------ CHK# 2,150.00 143622 PITNEY BOWES GLOBAL FIN 04 2021 001-409-312 POSTAGE MACHINE RENTAL & NOV, DEC 2020 & JAN 2021 01/25/2021 031159 1,337.61 PO ------------ CHK# 1,337.61 143623 POWER PLAN OIB 04 2021 011-621-354 MACHINERY REPAIRS HYD CYLINDER KIT 01/25/2021 030773 150.83 PO 04 2021 012-622-354 MACHINERY REPAIRS PARTS 01/25/2021 031059 119.37 PO ------------ CHK# 270.20 143624 PRO TIRE INC 04 2021 014-624-354 MACHINERY REPAIRS ALIGNMENT 01/25/2021 031697 150.00 PO ------------ CHK# 150.00 143625 PROTECTION ONE ALARM MO 04 2021 001-409-460 RENT FEB 2021 01/25/2021 031132 74.94 PO ------------ CHK# 74.94 143626 RECOVERY HEALTHCARE COR 04 2021 001-570-499 MISCELLANEOUS JUVENILES - 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OWENS 4 YEARS 01/25/2021 031637 177.50 PO 04 2021 001-650-480 BONDS LIBRARY DIRECTOR BOND 01/25/2021 031604 105.00 PO 04 2021 001-650-480 BONDS LIBRARY EMPLOYEES - ONE 01/25/2021 031604 154.51 PO 04 2021 001-560-480 BONDS - EMPLOYEES BOND - HARPER 01/25/2021 031305 92.50 PO 04 2021 001-560-480 BONDS - EMPLOYEES BOND - GOLDEN 01/25/2021 031305 92.50 PO 04 2021 001-560-480 BONDS - EMPLOYEES BOND - GAGE 01/25/2021 031305 92.50 PO 04 2021 001-560-480 BONDS - EMPLOYEES BOND - BURR 01/25/2021 031305 92.50 PO 04 2021 001-561-480 BONDS - EMPLOYEES BOND - METZLER 01/25/2021 031306 92.50 PO ------------ CHK# 1,077.01 143638 DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHERMAN RADIOLOGY ASSOC 04 2021 001-561-391 PRISONER MEDICAL CARE MCNORTON, R SRA.NT0022 01/25/2021 031706 17.92 PO ------------ CHK# 17.92 143639 SHIPMAN COMMUNICATIONS 04 2021 011-621-422 RADIOS & COMMUNICATIONS 5 WATT EXT SPEAKER 01/25/2021 030790 45.00 PO ------------ CHK# 45.00 143640 SOLUM COMMUNITY INITIAT 05 2021 028-571-306 CONTRACT SERVICE NOVEMBER 2020 01/25/2021 030591 900.00 PO 05 2021 028-571-306 CONTRACT SERVICE DECEMBER 2020 01/25/2021 030591 640.00 PO 05 2021 028-571-306 CONTRACT SERVICE NOVEMBER 2020 01/25/2021 030599 200.00 PO 05 2021 028-571-306 CONTRACT SERVICE DECEMBER 2020 01/25/2021 030599 80.00 PO ------------ CHK# 1,820.00 143641 SOUTHERN COMPUTER WAREH 04 2021 001-503-310 OFFICE SUPPLIES HP CE410X BLACK TONER 01/25/2021 031701 83.04 PO ------------ CHK# 83.04 143642 SPARKLETTS AND SIERRA S 04 2021 001-465-185 DISTRICT PETIT JURY JURY ROOM WATER DISPENSE 01/25/2021 031368 0.93 PO ------------ CHK# 0.93 143643 TAC ANNUAL CONFERENCE 04 2021 001-450-427 CONFERENCE EXPENSE CDCAT VIRTUAL CONFERENCE 01/25/2021 031608 125.00 PO ------------ CHK# 125.00 143644 TAC UNEMPLOYMENT FUND 05 2021 028-571-204 UNEMPLOYMENT INSURANCE QTR END 12/31/20 AP UNE 01/25/2021 031678 46.24 PO 05 2021 029-571-204 UNEMPLOYMENT INS QTR END 12/31/20 CCP UN 01/25/2021 031678 9.40 PO 04 2021 032-450-204 UNEMPLOYMENT QTR END 12/31/20 DC REC 01/25/2021 031678 2.27 PO 04 2021 046-499-204 UNEMPLOYMENT QTR END 12/31/20 CHAP 1 01/25/2021 031678 1.19 PO 04 2021 048-412-204 UNEMPLOYMENT QTR END 12/31/20 REC MG 01/25/2021 031678 5.27 PO 05 2021 020-570-204 UNEMPLOYMENT INSURANCE QTR END 12/31/20 JUV UN 01/25/2021 031678 28.51 PO 04 2021 014-624-204 UNEMPLOYMENT INSURANCE QTR END 12/31/20 R&B#4 01/25/2021 031678 75.12 PO 04 2021 001-409-204 UNEMPLOYMENT INSURANCE QTR END 12/31/20 GEN UNE 01/25/2021 031678 1,589.08 PO 04 2021 011-621-204 UNEMPLOYMENT INSURANCE QTR END 12/31/20 R&B#1 01/25/2021 031678 66.82 PO 04 2021 012-622-204 UNEMPLOYMENT INSURANCE QTR END 12/31/20 R&B#2 01/25/2021 031678 68.47 PO 04 2021 013-623-204 UNEMPLOYMENT INSURANCE QTR END 12/31/20 R&B#3 01/25/2021 031678 67.09 PO ------------ CHK# 1,959.46 143645 TATUM FREDDA 04 2021 001-209-300 RESTITUTION PAYABLE HUBBARD 01/25/2021 128.80 -- ------------ CHK# 128.80 143646 TDCAA NOW TRUST FUND 04 2021 001-476-481 ASSN DUES ANNUAL ASSOCIATION DUES 01/25/2021 031724 60.00 PO ------------ CHK# 60.00 143647 TEEX 04 2021 037-560-427 TRAINING - SHERIFF TRAINING FOR YETT 01/25/2021 031682 240.00 PO ------------ CHK# 240.00 143648 DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ASSOCIATION OF CO 04 2021 001-497-481 ASSN DUES CTAT DUES 2021 01/25/2021 031716 150.00 PO 04 2021 001-495-427 CONFERENCE EXPENSE TAC POST LEGISLATIVE CON 01/25/2021 031743 230.00 PO 04 2021 001-450-427 CONFERENCE EXPENSE TAC LEGISLATIVE CONFEREN 01/25/2021 031740 230.00 PO ------------ CHK# 610.00 143649 TEXAS ASSOCIATION OF CO 04 2021 001-499-481 ASSN DUES TACA MEMBERSHIP FOR BRAN 01/25/2021 031729 125.00 PO 04 2021 001-499-481 ASSN DUES TACA MEMBERSHIP FOR KIM 01/25/2021 031729 50.00 PO ------------ CHK# 175.00 143650 TEXAS DEPT OF CRIMINAL 04 2021 001-207-100 DUE TO OTHERS OVERPAYMENT OF COURT CO 01/25/2021 5.18 -- ------------ CHK# 5.18 143651 TEXAS DEPT OF HEALTH AN 04 2021 001-209-300 RESTITUTION PAYABLE SERRANO 01/25/2021 272.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE VONDRAK 01/25/2021 38.00 -- ------------ CHK# 310.00 143652 TEXAS DEPT OF HEALTH-BV 04 2021 001-340-700 DISTRICT CLERK ADOPTION 01/25/2021 15.00 -- 04 2021 001-340-700 DISTRICT CLERK ITIO A CHILD 01/25/2021 15.00 -- ------------ CHK# 30.00 143653 TEXAS DEPT OF PUBLIC SA 04 2021 001-209-300 RESTITUTION PAYABLE BEADLE 01/25/2021 139.15 -- 04 2021 001-209-300 RESTITUTION PAYABLE FURLOW 01/25/2021 52.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE GONZALES 01/25/2021 12.60 -- 04 2021 001-209-300 RESTITUTION PAYABLE ING (VENABLE) 01/25/2021 180.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE LOCKE 01/25/2021 60.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE MCGEHEE 01/25/2021 140.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE NELSON 01/25/2021 180.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE ONDRUSEK 01/25/2021 180.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE PAYNE 01/25/2021 82.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE ROBINS 01/25/2021 72.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE SAN-MIGUEL 01/25/2021 98.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE TURNER 01/25/2021 102.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE WAGONER 01/25/2021 10.00 -- ------------ CHK# 1,307.75 143654 TEXAS DEPT OF STATE HEA 04 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS DEC 01/25/2021 157.38 -- 04 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 01/25/2021 204.96 -- ------------ CHK# 362.34 143655 TEXAS HEALTH & HUMAN SE 04 2021 001-209-300 RESTITUTION PAYABLE DOOLEY 01/25/2021 503.00 -- ------------ CHK# 503.00 143656 TEXAS LAWYERS INS EXCHA 04 2021 001-435-206 PROFESSIONAL LIABILITY JUDGES' PROFESSIONAL LIA 01/25/2021 031726 1,500.00 PO ------------ CHK# 1,500.00 143657 DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS STAR EMBROIDERY 04 2021 001-540-392 UNIFORMS UNIFORMS 01/25/2021 031224 274.50 PO ------------ CHK# 274.50 143658 TEXOMA COMMUNITY CENTER 04 2021 001-645-488 TEXOMA MHMR 2ND QTR FY21 01/25/2021 031290 10,875.00 PO ------------ CHK# 10,875.00 143659 THE HEART HOSPITAL BAYL 04 2021 001-561-391 PRISONER MEDICAL CARE PORTER, RICKY H660000 01/25/2021 031675 573.87 PO ------------ CHK# 573.87 143660 THOMPSON J R INC 04 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030743 1,918.74 PO 04 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030735 3,293.79 PO 04 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030735 342.13 PO 04 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030735 3,638.29 PO 04 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030848 330.89 PO 04 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030939 815.05 PO 04 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030848 3,350.96 PO 04 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030848 3,108.14 PO 04 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 01/25/2021 030848 2,065.50 PO ------------ CHK# 18,863.49 143661 THOMSON WEST 04 2021 001-426-390 SUBSCRIPTIONS DEC 2020 01/25/2021 031432 102.00 PO 04 2021 040-651-590 LAW BOOKS LAW BOOK 01/25/2021 29018 68.00 -- 04 2021 001-475-390 SUBSCRIPTIONS DEC 2020 01/25/2021 031416 272.00 PO ------------ CHK# 442.00 143662 TIPTON JEREMY 05 2021 028-571-390 SUBSCRIPTIONS JANUARY 2021 01/25/2021 030602 200.00 PO ------------ CHK# 200.00 143663 TRANSUNION RISK AND ALT 04 2021 001-411-310 SUPPLIES DEC 2020 - COMPLIANCE 01/25/2021 031096 1.50 PO 04 2021 001-476-495 TRIAL EXPENSE DEC 2020 - DA 01/25/2021 031096 79.10 PO ------------ CHK# 80.60 143664 TURTLE HILLS GOLF COURS 04 2021 001-209-300 RESTITUTION PAYABLE BOHN 01/25/2021 98.00 -- 04 2021 001-209-300 RESTITUTION PAYABLE SICKING 01/25/2021 20.00 -- ------------ CHK# 118.00 143665 ULINE INC 04 2021 059-562-499 MISCELLANEOUS SERVICE CARTS 495.00 01/25/2021 031715 557.59 PO ------------ CHK# 557.59 143666 UNITED AG & TURF 04 2021 013-623-354 MACHINERY REPAIRS HY-GARD 01/25/2021 030884 1,655.13 PO 04 2021 011-621-354 MACHINERY REPAIRS FILTERS 01/25/2021 030742 157.25 PO 04 2021 011-621-354 MACHINERY REPAIRS LEVER 01/25/2021 030742 962.70 PO 04 2021 014-624-330 FUEL & OIL HY-GARD 01/25/2021 030971 713.72 PO ------------ CHK# 3,488.80 143667 DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE USA PATHOLOGY PLLC 04 2021 001-561-391 PRISONER MEDICAL CARE FREE, D 899752 01/25/2021 031707 51.00 PO ------------ CHK# 51.00 143668 VERIZON WIRELESS 04 2021 038-455-499 MISCELLANEOUS JP 1 DATA CARD 01/25/2021 37.99 -- 04 2021 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DA 01/25/2021 37.99 -- 04 2021 001-540-420 TELEPHONE DATA CARDS EMS 01/25/2021 303.94 -- 04 2021 001-503-420 TELEPHONE IT DATA CARD 01/25/2021 37.99 -- 04 2021 001-560-420 TELEPHONE SO DATA CARDS 01/25/2021 1,253.95 -- 04 2021 001-503-420 TELEPHONE IT DATA CARDS 01/25/2021 227.96 -- ------------ CHK# 1,899.82 143669 VICTORY AUTOMOTIVE AND 04 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4902 01/25/2021 031229 1,210.31 PO ------------ CHK# 1,210.31 143670 WAGNER SUPPLY COMPANY I 04 2021 001-510-300 SUPPLIES VAC FILTERS, TISSUE, KLE 01/25/2021 031024 486.80 PO 04 2021 013-623-300 SUPPLIES & HARDWARE KLEENEX TOWELS ROLLS 01/25/2021 030885 53.18 PO ------------ CHK# 539.98 143671 WALKER KELLI 04 2021 001-209-300 RESTITUTION PAYABLE MILLER 01/25/2021 18.00 -- ------------ CHK# 18.00 143672 WEEKLY NEWS OF COOKE CO 04 2021 001-498-430 ADVERTISING COUNTY JUDGE AD 01/25/2021 031674 90.00 PO 04 2021 001-409-430 LEGAL NOTICES LEGAL NOTICE - PACE 01/25/2021 031113 35.00 PO 04 2021 001-409-430 LEGAL NOTICES LEGAL NOTICE - IFS COATI 01/25/2021 031113 35.00 PO ------------ CHK# 160.00 143673 WHOLESALE ELECTRIC SUPP 04 2021 001-510-450 BUILDING MAINTENANCE SUPPLY 01/25/2021 031015 8.04 PO ------------ CHK# 8.04 143674 WILLBROS T & D SERVICES 04 2021 001-209-300 RESTITUTION PAYABLE HUERTA J 01/25/2021 486.00 -- ------------ CHK# 486.00 143675 XEROX CORPORATION 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031181 175.10 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031172 151.06 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031178 194.29 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031179 83.06 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031173 182.72 PO 04 2021 041-650-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031176 230.03 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031175 138.55 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031177 175.78 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031171 213.34 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031167 177.85 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031180 178.26 PO 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031170 63.13 PO 04 2021 001-570-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031165 65.31 PO DATE 03/08/2021 TIME 13:16 CHECK REGISTER FROM: 01/25/2021 TO: 01/25/2021 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2021 001-409-463 COPY MACHINE RENTAL DEC 2020 01/25/2021 031166 158.09 PO ------------ CHK# 2,186.57 143676 TOTAL CHECKS WRITTEN 380,497.63 TOTAL VOID CHECKS 92.55 ------------ TOTAL CHECK AMOUNT 380,405.08