DATE 12/26/2020 TIME 22:39 CHECK REGISTER FROM: 10/26/2020 TO: 10/26/2020 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ABSOLUTE URGENT CARE IN 12 2020 001-561-490 PHYSICAL DRUG SCREEN 10/26/2020 030712 45.00 20 ------------ CHK# 45.00 142275 AMAZON CREDIT PLAN 12 2020 001-552-310 OFFICE SUPPLIES MONITOR RISER 10/26/2020 030658 44.99 20 12 2020 001-580-310 OFFICE SUPPLIES GLOVES 10/26/2020 030672 259.90 20 12 2020 001-409-499 MISCELLANEOUS MIC COVERS 10/26/2020 030719 16.99 20 12 2020 001-409-499 MISCELLANEOUS MINI MICO COVERS 10/26/2020 030719 7.99 20 12 2020 001-409-499 MISCELLANEOUS FACE SHIELDS 10/26/2020 030719 664.50 20 12 2020 001-510-499 MISCELLANEOUS REPLACEMENT BATTERY 10/26/2020 030534 35.98 20 12 2020 001-475-310 OFFICE SUPPLIES MONITOR ARM MOUNT 10/26/2020 030705 219.00 20 12 2020 001-560-310 OFFICE SUPPLIES 3-VOLT BATTERIES 10/26/2020 030635 33.10 20 12 2020 001-503-310 OFFICE SUPPLIES BOX 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10/26/2020 0.11 20 12 2020 088-208-203 ARREST FEE ARREST FEE 10/26/2020 1,996.48 20 12 2020 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/26/2020 379.50 20 12 2020 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/26/2020 105.50 20 12 2020 088-208-209 OVERWEIGHT OVERWEIGHT 10/26/2020 1,250.00 20 12 2020 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/26/2020 77.77 20 12 2020 088-208-212 SEAT BELT TR SEAT BELT TR 10/26/2020 422.83 20 12 2020 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/26/2020 96.78 20 12 2020 088-208-215 JUROR REIMB JUROR REIMB 10/26/2020 65.53 20 12 2020 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/26/2020 103.32 20 12 2020 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/26/2020 544.55 20 12 2020 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/26/2020 709.29 20 12 2020 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/26/2020 573.82 20 12 2020 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/26/2020 436.16 20 12 2020 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POLLING LOCATION RENT 10/26/2020 030628 50.00 20 ------------ CHK# 50.00 142300 DATE 12/26/2020 TIME 22:39 CHECK REGISTER FROM: 10/26/2020 TO: 10/26/2020 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FIRST BAPTIST CHURCH 12 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 10/26/2020 030624 50.00 20 ------------ CHK# 50.00 142301 FIRST CHRISTIAN CHURCH 12 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 10/26/2020 030633 50.00 20 ------------ CHK# 50.00 142302 GOODWIN J STANLEY ATTY 12 2020 001-409-400 COURT APPOINTED ATTORNEYS ST V LOVE, ADAM MICHAEL 10/26/2020 510.00 20 12 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS MACIAS, DANIEL 10/26/2020 270.00 20 ------------ CHK# 780.00 142303 GUARDIAN PEST & TERMITE 12 2020 001-510-332 PEST & BIRD CONTROL SEPT 2020 - EMS VALLEY V 10/26/2020 028846 35.00 20 12 2020 001-510-332 PEST & BIRD CONTROL SEPT 2020 - EMS MUENSTER 10/26/2020 028846 50.00 20 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FROM: 10/26/2020 TO: 10/26/2020 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 192.66 142426 SPARKLETTS AND SIERRA S 01 2021 041-650-310 SUPPLIES WATER 10/26/2020 031183 15.72 PO ------------ CHK# 15.72 142427 STREET COP TRAINING LLC 01 2021 001-560-429 TRAINING & SCHOOLS TRAINING 10/26/2020 031318 249.00 PO ------------ CHK# 249.00 142428 TELEFLEX LLC 01 2021 001-540-391 MEDICAL SUPPLIES NEEDLES 10/26/2020 031223 1,112.18 PO 01 2021 001-540-391 MEDICAL SUPPLIES POWER DRIVER 10/26/2020 031223 303.32 PO ------------ CHK# 1,415.50 142429 TEXAS AGRILIFE EXTENSIO 01 2021 001-499-427 CONFERENCE 38TH ANNUAL V.G. YOUNG S 10/26/2020 031354 225.00 PO ------------ CHK# 225.00 142430 TEXAS DEPT OF HEALTH-BV 01 2021 001-340-700 DISTRICT CLERK ITIO A CHILD 10/26/2020 15.00 21 01 2021 001-340-700 DISTRICT CLERK ITIO A CHILD 10/26/2020 15.00 21 01 2021 001-340-700 DISTRICT CLERK ITIO MAKYENZIE RATKIFF 10/26/2020 15.00 21 ------------ CHK# 45.00 142431 TEXAS STAR EMBROIDERY 01 2021 001-540-392 UNIFORMS SHIRTS 10/26/2020 031224 70.00 PO 01 2021 001-540-392 UNIFORMS SHIRTS 10/26/2020 031224 27.00 PO ------------ CHK# 97.00 142432 TEXOMA COMMUNITY CENTER 01 2021 001-645-488 TEXOMA MHMR 1ST QRT FY21 10/26/2020 031290 10,875.00 PO ------------ CHK# 10,875.00 142433 THOMPSON J R INC 01 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030939 2,785.48 PO 01 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030939 3,598.20 PO 01 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030939 3,252.07 PO 01 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030735 675.20 PO 01 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030735 483.73 PO 01 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030735 655.47 PO 01 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030743 1,522.58 PO 01 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030743 509.83 PO 01 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030743 2,922.43 PO 01 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030743 2,553.84 PO 01 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030743 2,728.63 PO 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 260.94 PO 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 1,507.00 PO 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 336.18 PO 01 2021 013-623-302 GRAVEL #1 FLEX BASE 10/26/2020 030848 1,058.33 PO 01 2021 013-623-302 GRAVEL #1 FLEX BASE 10/26/2020 030848 1,067.26 PO 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 2,333.87 PO 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 981.08 PO DATE 12/26/2020 TIME 22:39 CHECK REGISTER FROM: 10/26/2020 TO: 10/26/2020 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 2,643.54 PO 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 340.46 PO 01 2021 013-623-302 GRAVEL # 1 FLEX BASE 10/26/2020 030848 2,477.89 PO 01 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030939 3,305.74 PO 01 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030848 4,954.97 PO 01 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030939 1,500.39 PO 01 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030939 2,954.19 PO 01 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 10/26/2020 030939 2,961.35 PO ------------ CHK# 50,370.65 142434 TIPTON JEREMY 02 2021 028-571-390 SUBSCRIPTIONS OCT 2020 10/26/2020 030602 200.00 PO ------------ CHK# 200.00 142435 TRACTOR SUPPLY PLAN 01 2021 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/26/2020 030788 54.13 PO ------------ CHK# 54.13 142436 UNITED AG & TURF 01 2021 011-621-354 MACHINERY REPAIRS FILTERS 10/26/2020 030742 278.74 PO 01 2021 011-621-354 MACHINERY REPAIRS HOSE 10/26/2020 030742 31.46 PO ------------ CHK# 310.20 142437 UPPER ELM-RED SOIL CONS 01 2021 011-621-308 DAM MAINTENANCE FY 21 ALLOCATION 10/26/2020 031341 580.59 PO 01 2021 013-623-308 DAM MAINTENANCE FY 21 ALLOCATION 10/26/2020 031341 5,516.19 PO 01 2021 014-624-308 DAM MAINTENANCE FY 21 ALLOCATION 10/26/2020 031341 2,903.22 PO ------------ CHK# 9,000.00 142438 VICTORY AUTOMOTIVE AND 01 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4901 10/26/2020 031229 178.50 PO ------------ CHK# 178.50 142439 WAGNER SUPPLY COMPANY I 01 2021 001-510-300 SUPPLIES GLASS CLEANER, CARPET FR 10/26/2020 031024 742.62 PO 01 2021 001-510-300 SUPPLIES WATER 10/26/2020 031024 50.72 PO 01 2021 001-510-300 SUPPLIES TOWEL 10/26/2020 031024 49.70 PO 01 2021 001-510-300 SUPPLIES WATER 10/26/2020 031024 19.02 PO 01 2021 001-540-354 VEHICLE MAINTENANCE BUG REMOVER 10/26/2020 031228 70.56 PO ------------ CHK# 932.62 142440 WASP BARCODE TECHNOLOGI 01 2021 001-560-493 INVESTIGATION EXPENSE SHIPPING 10/26/2020 031258 11.51 PO 01 2021 001-560-493 INVESTIGATION EXPENSE BAR CODE LABELS 10/26/2020 031258 69.99 PO ------------ CHK# 81.50 142441 WEEKLY NEWS OF COOKE CO 01 2021 001-409-430 LEGAL NOTICES LAKE KIOWA LOTS 76-77 10/26/2020 031113 35.00 PO 01 2021 013-623-499 MISCELLANEOUS LEGAL NOTICE PCT 3 CR 31 10/26/2020 030886 35.00 PO ------------ CHK# 70.00 142442 WOLF SCOTT 02 2021 028-571-427 CONFERENCE EXPENSE TRAINING 10/26/2020 232.76 21 DATE 12/26/2020 TIME 22:39 CHECK REGISTER FROM: 10/26/2020 TO: 10/26/2020 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 232.76 142443 XEROX CORPORATION 01 2021 001-570-463 COPIER RENTAL OCT 2020 - JUVENILE PROB 10/26/2020 031165 65.31 PO ------------ CHK# 65.31 142444 ZIMMERER KUBOTA & EQUIP 01 2021 012-622-354 MACHINERY REPAIRS OIL SEAL 10/26/2020 031069 56.22 PO ------------ CHK# 56.22 142445 ZOLL MEDICAL CORPORATIO 01 2021 001-540-391 MEDICAL SUPPLIES CPR STAT PADZ 10/26/2020 031234 712.53 PO ------------ CHK# 712.53 142446 TOTAL CHECKS WRITTEN 368,246.43 TOTAL VOID CHECKS 49.00 ------------ TOTAL CHECK AMOUNT 368,197.43