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JP 2 11/23/2020 031160 1,326.86 PO 02 2021 001-209-000 COLLECTIONS PAYABLE OCT 2020 - JP 1 11/23/2020 031160 1,886.75 PO 02 2021 001-209-000 COLLECTIONS PAYABLE OCT 2020 - DISTRICT CLER 11/23/2020 031160 290.76 PO 02 2021 001-209-000 COLLECTIONS PAYABLE OCT 2020 - COUNTY CLERK 11/23/2020 031160 58.80 PO ------------ CHK# 3,563.17 142834 PHIL CO INDUSTRIAL PAIN 02 2021 014-624-570 MACHINERY & EQUIPMENT 2008 PETERBILT 11/23/2020 030966 43,000.00 PO ------------ CHK# 43,000.00 142835 PINNACLE HEALTH TECHNOL 02 2021 001-561-490 PHYSICAL JAIL 11/23/2020 030952 430.00 PO 02 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS DIETZ, ACUNA, HEFLIN 11/23/2020 030952 645.00 PO ------------ CHK# 1,075.00 142836 POSTMASTER 02 2021 001-551-310 OFFICE SUPPLIES BOX RENTAL FOR 6 MONTHS 11/23/2020 031472 57.00 PO ------------ CHK# 57.00 142837 PRONTO STAFFING RESTITU 02 2021 001-209-300 RESTITUTION PAYABLE LYNCH RESTITUTION 11/23/2020 200.00 21 ------------ CHK# 200.00 142838 PROTECTION ONE ALARM MO 02 2021 001-409-460 RENT DEC 2020 11/23/2020 031132 74.94 PO ------------ CHK# 74.94 142839 RECOVERY HEALTHCARE COR 02 2021 001-570-499 MISCELLANEOUS JUVENILES - 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THOMAS, M - 51.19 11/23/2020 031326 51.19 PO 02 2021 001-561-391 PRISONER MEDICAL CARE SHIELDS 11/23/2020 031326 96.80 PO ------------ CHK# 147.99 142848 SANJAY BISWAS AT LAW PC 02 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHANCE HIGDON 11/23/2020 650.00 21 02 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROGELIO SOLIS 11/23/2020 540.00 21 ------------ CHK# 1,190.00 142849 SCHAD & PULTE WELDING S 02 2021 001-540-347 OXYGEN OXYGEN 11/23/2020 031230 52.00 PO 02 2021 001-540-347 OXYGEN OXYGEN 11/23/2020 031230 52.00 PO ------------ CHK# 104.00 142850 SCHILLING TIRE & LUBE L 02 2021 014-624-303 TIRES & TIRE REPAIRS TUBE 11/23/2020 030982 15.99 PO 02 2021 014-624-303 TIRES & TIRE REPAIRS TIRES 11/23/2020 030982 863.16 PO ------------ CHK# 879.15 142851 SELF RADIO INC 02 2021 001-540-422 RADIO & COMMUNICATIONS ADJUST PLECTRON RECEIVER 11/23/2020 031222 370.00 PO 02 2021 001-560-422 RADIOS & COMMUNICATIONS UNIT 22 - ANTENNA 11/23/2020 031073 15.00 PO ------------ CHK# 385.00 142852 DATE 11/23/2020 TIME 16:24 CHECK REGISTER FROM: 11/23/2020 TO: 11/23/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SEWELL USELTON INSURANC 03 2021 028-571-349 PROFESSIONAL FEES SURETY BOND RENEWALS 11/23/2020 031417 462.50 PO 02 2021 001-570-480 BONDS BOND RENEWALS FOR HELLMA 11/23/2020 031474 185.00 PO ------------ CHK# 647.50 142853 SIVELLS BEND ISD 02 2021 001-407-499 MISCELLANEOUS CRF FUNDS 11/23/2020 031477 724.74 PO ------------ CHK# 724.74 142854 SKAGGS JAMIE 02 2021 001-560-429 TRAINING & SCHOOLS FUEL 11/23/2020 20.00 21 ------------ CHK# 20.00 142855 SNUGGS JASON 02 2021 012-622-427 CONFERENCE EXPENSE JUDGES & COMMISSIONERS 11/23/2020 462.30 21 ------------ CHK# 462.30 142856 SOLUM COMMUNITY INITIAT 02 2021 028-571-306 CONTRACT SERVICE PARENTING OCT 2018 11/23/2020 025541 75.00 PO 02 2021 028-571-306 CONTRACT SERVICE SEPT 2018 11/23/2020 025540 500.00 PO ------------ CHK# 575.00 142857 SPARKLETTS AND SIERRA S 02 2021 001-465-185 DISTRICT PETIT JURY WATER DISPENER RENTAL DI 11/23/2020 031368 0.93 PO ------------ CHK# 0.93 142858 ST PETERS CATHOLIC CHUR 02 2021 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/23/2020 031381 100.00 PO ------------ CHK# 100.00 142859 SULLIVANT LARRY B. ATTY 02 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT C HERNANDEZ 11/23/2020 475.00 21 ------------ CHK# 475.00 142860 TABERNACLE BAPTIST CHUR 02 2021 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/23/2020 031388 50.00 PO ------------ CHK# 50.00 142861 TEXAS ASSN OF COUNTIES 02 2021 001-409-206 WORKER'S COMP FY21 1ST QTR GEN WORKERS 11/23/2020 031465 24,998.48 PO 02 2021 011-621-206 WORKERS COMP INS FY21 1ST QTR R&B#1 WORKE 11/23/2020 031465 2,551.63 PO 02 2021 012-622-206 WORKERS COMP INS FY21 1ST QTR R&B#2 WORKE 11/23/2020 031465 2,551.63 PO 02 2021 013-623-206 WORKERS COMP INS FY21 1ST QTR R&B#3 WORKE 11/23/2020 031465 2,551.63 PO 02 2021 014-624-206 WORKERS COMP INS FY21 1ST QTR R&B#4 WORKE 11/23/2020 031465 2,551.63 PO ------------ CHK# 35,205.00 142862 TEXAS CORRECTIONAL INDU 02 2021 001-409-355 FURNITURE & FIXTURES JUDGES CHAIR JODI HENRY 11/23/2020 30150 680.00 21 ------------ CHK# 680.00 142863 TEXAS DEPT OF MOTOR VEH 02 2021 011-621-499 MISCELLANEOUS 8 OVERWEIGHT PERMITS 11/23/2020 031408 2,160.00 PO 02 2021 012-622-499 MISCELLANEOUS 6 OVERWEIGHT PERMITS 11/23/2020 031408 1,620.00 PO 02 2021 013-623-499 MISCELLANEOUS 9 OVERWEIGHT PERMITS 11/23/2020 031408 2,430.00 PO DATE 11/23/2020 TIME 16:24 CHECK REGISTER FROM: 11/23/2020 TO: 11/23/2020 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2021 014-624-499 MISCELLANEOUS 10 OVERWEIGHT PERMITS 11/23/2020 031408 2,700.00 PO ------------ CHK# 8,910.00 142864 TEXAS DEPT OF PUBLIC SA 02 2021 001-209-300 RESTITUTION PAYABLE CABRERA 11/23/2020 60.00 21 02 2021 001-209-300 RESTITUTION PAYABLE MARTINEZ-MATA 11/23/2020 60.00 21 02 2021 001-209-300 RESTITUTION PAYABLE NATIONS 11/23/2020 60.00 21 ------------ CHK# 180.00 142865 TEXAS EMS ALLIANCE 02 2021 001-540-481 ASSN DUES MEMBERSHIP DUES 11/23/2020 031462 650.00 PO ------------ CHK# 650.00 142866 TEXAS PARKS & WILDLIFE 02 2021 001-208-100 DUE TO TEXAS PARKS & WILDL CAMERON P WOODARD 11/23/2020 127.50 21 02 2021 001-208-100 DUE TO TEXAS PARKS & WILDL BRADEN PRETORIUS 11/23/2020 148.75 21 ------------ CHK# 276.25 142867 TEXAS ROAD AND SIGN SUP 02 2021 013-623-300 SUPPLIES & HARDWARE SIGNS 11/23/2020 031409 1,317.02 PO ------------ CHK# 1,317.02 142868 TEXAS STAR EMBROIDERY 02 2021 001-540-392 UNIFORMS NAME TAGS 11/23/2020 031224 20.00 PO 02 2021 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 11/23/2020 031077 200.00 PO ------------ CHK# 220.00 142869 THOMPSON J R INC 02 2021 013-623-302 GRAVEL #1 FLEX BASE 11/23/2020 030848 2,291.89 PO 02 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030743 155.88 PO 02 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030743 492.85 PO 02 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030743 3,201.75 PO 02 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030743 663.38 PO 02 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030743 347.06 PO 02 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030743 2,435.14 PO 02 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030743 2,385.50 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 327.05 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 803.75 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 1,800.06 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 493.14 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 2,967.30 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 3,145.17 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 498.15 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 2,141.96 PO 02 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030735 2,165.65 PO 02 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030939 662.43 PO 02 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030939 483.50 PO 02 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030939 495.47 PO 02 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 11/23/2020 030939 823.31 PO ------------ CHK# 28,780.39 142870 THOMSON WEST 02 2021 001-426-390 SUBSCRIPTIONS OCT 2020 11/23/2020 031432 102.00 PO DATE 11/23/2020 TIME 16:24 CHECK REGISTER FROM: 11/23/2020 TO: 11/23/2020 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2021 001-435-390 SUBSCRIPTIONS OCT 2020 11/23/2020 031300 187.00 PO ------------ CHK# 289.00 142871 TIPTON JEREMY 03 2021 028-571-390 SUBSCRIPTIONS NOV 2020 11/23/2020 030602 200.00 PO ------------ CHK# 200.00 142872 TRIPLE BLADE & STEEL IN 02 2021 014-624-354 MACHINERY REPAIRS PARTS 11/23/2020 031405 130.61 PO ------------ CHK# 130.61 142873 US CORRECTIONS LLC 02 2021 001-561-424 RETURNING PRISONERS RETURNING PRISONER BITTN 11/23/2020 031430 2,962.50 PO ------------ CHK# 2,962.50 142874 VALLEY VIEW ISD 02 2021 001-407-499 MISCELLANEOUS CRF FUNDS 11/23/2020 031476 12,929.41 PO ------------ CHK# 12,929.41 142875 VERIZON WIRELESS 02 2021 001-503-420 TELEPHONE IT HOT SPOT 11/23/2020 37.99 21 02 2021 001-540-420 TELEPHONE EMS HOT SPOTS 11/23/2020 303.92 21 02 2021 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 11/23/2020 37.99 21 02 2021 038-455-499 MISCELLANEOUS JP 1 HOT SPOT 11/23/2020 37.99 21 ------------ CHK# 417.89 142876 WAGNER SUPPLY COMPANY I 02 2021 001-510-300 SUPPLIES TISSUE, WIPES, TIDE PODS 11/23/2020 031024 298.05 PO 02 2021 001-510-300 SUPPLIES CRT FOAM, WOPER. TOWEL, 11/23/2020 031024 724.88 PO ------------ CHK# 1,022.93 142877 WEEKLY NEWS OF COOKE CO 02 2021 001-403-410 ELECTION EXPENSE NOTICE OF ELECTION 11/23/2020 031113 292.50 PO 02 2021 001-498-430 ADVERTISING NURSE AD 11/23/2020 031461 101.25 PO ------------ CHK# 393.75 142878 WILSON CONNIE 02 2021 001-465-184 DISTRICT GRAND JURY GRAND JURY 11/23/2020 12.00 21 ------------ CHK# 12.00 142879 XEROX CORPORATION 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - JAIL 11/23/2020 031175 138.55 PO 02 2021 041-650-463 COPY MACHINE RENTAL OCT 2020 - LIBRARY 11/23/2020 031176 267.38 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - SHERIFF'S OFF 11/23/2020 031180 178.26 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - AUDITOR 11/23/2020 031173 193.19 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - DPS 11/23/2020 031178 198.69 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - DISTRICT JUDG 11/23/2020 031166 174.59 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - CLERK FRONT O 11/23/2020 031171 259.21 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - HR 11/23/2020 031179 55.10 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - EMS 11/23/2020 031177 184.40 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - COUNTY JUDGE 11/23/2020 031167 192.27 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - COURT AT LAW 11/23/2020 031172 152.98 PO 02 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - ANNEX COURT R 11/23/2020 031170 63.13 PO DATE 11/23/2020 TIME 16:24 CHECK REGISTER FROM: 11/23/2020 TO: 11/23/2020 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,057.75 142880 YOWELL TOMMY 02 2021 001-209-300 RESTITUTION PAYABLE CERVANTES RESTITUTION 11/23/2020 100.00 21 02 2021 001-209-300 RESTITUTION PAYABLE CERVANTES 11/23/2020 100.00 21 02 2021 001-209-300 RESTITUTION PAYABLE CERVANTES 11/23/2020 300.00 21 02 2021 001-209-300 RESTITUTION PAYABLE YOWELL 11/23/2020 280.00 21 ------------ CHK# 780.00 142881 ZOLL MEDICAL CORPORATIO 02 2021 001-540-391 MEDICAL SUPPLIES CPR CONNECTOR 11/23/2020 031234 590.72 PO 02 2021 001-540-391 MEDICAL SUPPLIES CPR STAT PADZ 11/23/2020 031234 605.54 PO ------------ CHK# 1,196.26 142882 JURY POOL 02 2021 001-465-184 DISTRICT GRAND JURY DRESSEL JOSEPH GEORGE 11/23/2020 12.00 -- 02 2021 001-465-184 DISTRICT GRAND JURY MUNOZ MICHAEL JOSEPH MAR 11/23/2020 40.00 -- 02 2021 001-465-184 DISTRICT GRAND JURY ADAIR JODY DANIEL 11/23/2020 12.00 -- 02 2021 001-465-184 DISTRICT GRAND JURY WILSON CONNIE FAY 11/23/2020 12.00 -- VOID DATE:11/23/2020 ------------ *VOID* 76.00 142883 SUDDENLINK 02 2021 001-540-420 TELEPHONE 2125 RICE AVE 11/23/2020 215.66 -- ------------ CHK# 215.66 142884 TOTAL CHECKS WRITTEN 469,493.17 TOTAL VOID CHECKS 76.00 ------------ TOTAL CHECK AMOUNT 469,417.17