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275.00 144212 TELEFLEX LLC 06 2021 001-540-391 MEDICAL SUPPLIES NEEDLES 03/08/2021 031223 562.50 PO ------------ CHK# 562.50 144213 TEXAS A&M AGRILIFE EXTE 06 2021 012-622-427 CONFERENCE EXPENSE COMMISSIONERS COURT 03/08/2021 031895 1,600.00 PO ------------ CHK# 1,600.00 144214 TEXAS ASSOCIATION OF CO 06 2021 014-624-427 CONFERENCE EXPENSE 2021 LEGISLATIVE CONFERE 03/08/2021 031878 230.00 PO 06 2021 001-456-481 ASSN DUES MEMBERSHIP DUES 03/08/2021 31782 60.00 -- ------------ CHK# 290.00 144215 TEXAS CORRECTIONAL INDU 06 2021 001-409-355 FURNITURE & FIXTURES DESK CHAIR FOR 03/08/2021 031875 630.00 PO ------------ CHK# 630.00 144216 TEXAS DEPARTMENT OF MOT 06 2021 001-560-354 VEHICLE MAINTENANCE 0108 - 2003 DODGE 03/08/2021 031852 7.50 PO ------------ CHK# 7.50 144217 TEXAS DEPARTMENT OF TRA 06 2021 001-209-300 RESTITUTION PAYABLE TURNER 03/08/2021 140.00 -- ------------ CHK# 140.00 144218 TEXAS DEPT OF CRIMINAL 06 2021 001-207-100 DUE TO OTHERS OVERPAYMENT 03/08/2021 8.00 -- ------------ CHK# 8.00 144219 TEXAS DEPT OF HEALTH-BV 06 2021 001-340-700 DISTRICT CLERK ITIO JAB 03/08/2021 15.00 -- ------------ CHK# 15.00 144220 TEXAS DEPT OF PUBLIC SA 06 2021 001-209-300 RESTITUTION PAYABLE HOCK 03/08/2021 16.60 -- 06 2021 001-209-300 RESTITUTION PAYABLE LORESA 03/08/2021 60.00 -- 06 2021 001-209-300 RESTITUTION PAYABLE RODRIGUEZ 03/08/2021 60.00 -- 06 2021 001-209-300 RESTITUTION PAYABLE TURNER 03/08/2021 180.00 -- ------------ CHK# 316.60 144221 TEXAS DEPT OF STATE HEA 06 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 03/08/2021 243.39 -- ------------ CHK# 243.39 144222 TEXAS STAR EMBROIDERY 06 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDERING & SEWING PA 03/08/2021 031077 35.00 PO 06 2021 001-540-392 UNIFORMS UNIFORMS 03/08/2021 031224 48.00 PO DATE 03/08/2021 TIME 12:23 CHECK REGISTER FROM: 03/08/2021 TO: 03/08/2021 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVING AND REPLACING P 03/08/2021 031077 60.00 PO 06 2021 001-540-392 UNIFORMS SHIRTS 03/08/2021 031224 55.50 PO ------------ CHK# 198.50 144223 TEXOMA COUNCIL OF GOVER 06 2021 001-409-306 CONTRACT SERVICES FEB 2021 03/08/2021 031164 2,333.33 PO 06 2021 001-409-481 DUES FY 21 DUES 03/08/2021 031902 4,185.23 PO ------------ CHK# 6,518.56 144224 THOMPSON J R INC 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030743 4,363.29 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030743 3,268.32 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030743 3,403.25 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030743 2,700.23 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030743 1,999.42 PO 06 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030743 3,415.73 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030735 798.38 PO 06 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030735 2,448.11 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030848 1,763.28 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030848 1,185.75 PO 06 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030848 2,514.84 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030939 1,309.42 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030939 1,267.24 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030939 4,565.45 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030939 3,921.07 PO 06 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 03/08/2021 030939 3,993.34 PO ------------ CHK# 42,917.12 144225 THOMSON WEST 06 2021 001-426-390 SUBSCRIPTIONS JAN 2021 03/08/2021 031432 102.00 PO ------------ CHK# 102.00 144226 TIPTON JEREMY 07 2021 028-571-390 SUBSCRIPTIONS FEB 2021 03/08/2021 030602 200.00 PO ------------ CHK# 200.00 144227 TRACTOR SUPPLY PLAN 06 2021 012-622-300 SUPPLIES & HARDWARE PLUG, SPRAY TIP 03/08/2021 031052 38.97 PO ------------ CHK# 38.97 144228 TRANSUNION RISK AND ALT 06 2021 001-411-310 SUPPLIES COMP FEB 2021 03/08/2021 031096 25.00 PO 06 2021 001-476-495 TRIAL EXPENSE DA FEB 2021 03/08/2021 031096 25.00 PO 06 2021 001-475-495 TRIAL EXPENSE CA FEB 2021 03/08/2021 031096 25.00 PO ------------ CHK# 75.00 144229 UNITED AG & TURF 06 2021 001-510-354 VEHICLE EXPENSE CHANGING OIL ON LAWN MOW 03/08/2021 031035 540.75 PO ------------ CHK# 540.75 144230 UNITED STATES MASK LLC 06 2021 001-540-391 MEDICAL SUPPLIES SHIPPING 03/08/2021 031856 24.27 PO 06 2021 001-540-391 MEDICAL SUPPLIES N95 MASKS 03/08/2021 031856 875.00 PO DATE 03/08/2021 TIME 12:23 CHECK REGISTER FROM: 03/08/2021 TO: 03/08/2021 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 899.27 144231 VERIZON WIRELESS 06 2021 001-540-420 TELEPHONE EMS DATA CARDS 03/08/2021 303.92 -- 06 2021 001-503-420 TELEPHONE IT DATA CARD 03/08/2021 37.99 -- 06 2021 001-503-420 TELEPHONE IT DATA CARDS 03/08/2021 227.94 -- 06 2021 001-560-420 TELEPHONE SO DATA CARDS 03/08/2021 1,253.81 -- ------------ CHK# 1,823.66 144232 WAGNER SUPPLY COMPANY I 06 2021 001-510-300 SUPPLIES TIDE PODS 03/08/2021 031024 125.48 PO 06 2021 001-510-300 SUPPLIES URINAL TIDAL, LINERS, UR 03/08/2021 031024 418.70 PO 06 2021 001-510-300 SUPPLIES FEBREZE 03/08/2021 031024 114.00 PO 06 2021 001-510-300 SUPPLIES SPRAY BOTTLE, MOP HANDLE 03/08/2021 031024 673.70 PO 06 2021 001-510-300 SUPPLIES TISSUE, KLEENEX, TIDE PO 03/08/2021 031024 761.35 PO ------------ CHK# 2,093.23 144233 WEEKLY NEWS OF COOKE CO 06 2021 001-409-430 LEGAL NOTICES RUNOFF ELECTION NOTICE 03/08/2021 031113 536.25 PO 06 2021 001-560-407 ESTRAY NOTICES IN PAPER FOR EST 03/08/2021 031889 70.00 PO 06 2021 001-409-430 LEGAL NOTICES WILLOW BEND RV 03/08/2021 031113 35.00 PO ------------ CHK# 641.25 144234 WILLIAMS ROGER ATTORNEY 06 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VW ELAN R K RADER 03/08/2021 600.00 -- ------------ CHK# 600.00 144235 XEROX CORPORATION 06 2021 001-409-463 COPY MACHINE RENTAL DECEMBER 2019 03/08/2021 029253 170.16 20 06 2021 001-409-463 COPY MACHINE RENTAL DECEMBER 2019 = 8TB-607 03/08/2021 029254 147.47 20 06 2021 001-409-463 COPY MACHINE RENTAL DEC 2019 03/08/2021 029195 69.01 20 06 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 03/08/2021 031174 64.96 PO 06 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 03/08/2021 031169 86.07 PO 06 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 03/08/2021 031168 66.61 PO ------------ CHK# 604.28 144236 YETT ANN 06 2021 001-560-429 TRAINING & SCHOOLS TASER TRAINING 03/08/2021 105.00 -- ------------ CHK# 105.00 144237 ZOLL MEDICAL CORPORATIO 06 2021 001-540-391 MEDICAL SUPPLIES CPR STAT-PADZ 03/08/2021 031234 812.25 PO 06 2021 001-540-391 MEDICAL SUPPLIES RESQPOD ITD 03/08/2021 031234 1,155.00 PO ------------ CHK# 1,967.25 144238 TOTAL CHECKS WRITTEN 310,116.51 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 310,116.51