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001-650-310 OFFICE SUPPLIES DIVIDERS, STICKY NOTES, 12/14/2020 031184 61.63 PO 03 2021 001-650-310 OFFICE SUPPLIES CLEANER 12/14/2020 031184 5.39 PO 03 2021 001-540-310 OFFICE SUPPLIES USB DRIVES 12/14/2020 031509 29.99 PO 03 2021 001-540-310 OFFICE SUPPLIES MAGENTA TONER CARTRIDGE 12/14/2020 031509 315.44 PO 03 2021 001-540-310 OFFICE SUPPLIES CYAN TONER CARTRIDGE 12/14/2020 031509 315.44 PO 03 2021 001-540-310 OFFICE SUPPLIES YELLOW TONER CARTRIDGE 12/14/2020 031509 315.44 PO 03 2021 001-540-310 OFFICE SUPPLIES BLACK TONER CARTRIDGE 12/14/2020 031509 267.56 PO 03 2021 001-409-310 OFFICE SUPPLIES MONEY PENS 12/14/2020 031545 54.90 PO 03 2021 001-495-310 OFFICE SUPPLIES COMMAN STRIPS 12/14/2020 031545 3.59 PO 03 2021 001-495-310 OFFICE SUPPLIES FILE POCKETS 12/14/2020 031545 29.09 PO 03 2021 001-407-310 SUPPLIES A-Z FILE GUIDES 12/14/2020 031545 21.79 PO 03 2021 001-495-310 OFFICE SUPPLIES COMMAND HOOKS 12/14/2020 031545 5.69 PO 03 2021 001-495-310 OFFICE SUPPLIES COMMAND HOOKS 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REPAIRS PARTS 12/14/2020 031066 361.82 PO ------------ CHK# 1,353.27 143042 ORIENTAL TRADING 03 2021 041-650-310 SUPPLIES PRIZES CRAFT SUPPLIES 12/14/2020 031549 208.02 PO ------------ CHK# 208.02 143043 OSS ACADEMY 03 2021 037-560-427 TRAINING - SHERIFF TRAINING FOR GREEN 12/14/2020 031575 70.00 PO ------------ CHK# 70.00 143044 OTIS ELEVATOR 03 2021 001-510-451 ELEVATOR MAINTENANCE MAINTENANCE SERVICE 12/14/2020 030990 3,859.56 PO ------------ CHK# 3,859.56 143045 OVERDRIVE INC 03 2021 001-650-590 BOOKS TOGETHER FOR CHRISTMAS, 12/14/2020 031321 259.01 PO 03 2021 001-650-590 BOOKS EBOOKS 12/14/2020 031321 17.98 PO ------------ CHK# 276.99 143046 PENWORTHY THE COMPANY 03 2021 001-650-590 BOOKS BOOKS 12/14/2020 031189 233.47 PO ------------ CHK# 233.47 143047 PERDUE,BRANDON,FIELDER, 03 2021 001-209-000 COLLECTIONS PAYABLE NOV 2020 - JP 2 12/14/2020 031160 1,459.60 PO 03 2021 001-209-000 COLLECTIONS PAYABLE NOV 2020 - JP 1 12/14/2020 031160 1,678.36 PO 03 2021 001-209-000 COLLECTIONS 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DUES CDCAT ANNUAL DUES 12/14/2020 031528 50.00 PO 03 2021 014-624-452 COMPUTER EXPENSE CONFERENCE EXPENSE 12/14/2020 031537 225.00 PO ------------ CHK# 960.00 143076 TEXAS DEPT OF PUBLIC SA 03 2021 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 12/14/2020 030954 4.00 PO ------------ CHK# 4.00 143077 TEXAS DEPT OF PUBLIC SA 03 2021 001-209-300 RESTITUTION PAYABLE BILLINGS 12/14/2020 60.00 -- 03 2021 001-209-300 RESTITUTION PAYABLE CASTRUITA 12/14/2020 60.00 -- 03 2021 001-209-300 RESTITUTION PAYABLE CASTRUITA 12/14/2020 60.00 -- 03 2021 001-209-300 RESTITUTION PAYABLE MASENDA 12/14/2020 60.00 -- 03 2021 001-209-300 RESTITUTION PAYABLE REAVIS 12/14/2020 60.00 -- 03 2021 001-209-300 RESTITUTION PAYABLE REESE 12/14/2020 60.00 -- 03 2021 001-209-300 RESTITUTION PAYABLE SALAZAR-GONZALES 12/14/2020 60.00 -- ------------ CHK# 420.00 143078 TEXAS DEPT OF STATE HEA 03 2021 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 12/14/2020 192.15 -- ------------ CHK# 192.15 143079 TEXAS DIVISION OF EMERG 03 2021 014-624-499 MISCELLANEOUS DR-4223, PW 359 REFUND O 12/14/2020 031547 372.61 PO ------------ CHK# 372.61 143080 TEXAS STAR EMBROIDERY 03 2021 001-540-392 UNIFORMS HI VIS SHIRT - EDGAR 12/14/2020 031224 28.00 PO 03 2021 001-540-392 UNIFORMS ATHLETIC HEATHER SHIRTS, 12/14/2020 031224 118.00 PO 03 2021 001-540-392 UNIFORMS LOGO ON HI VIS SHIRTS 12/14/2020 031224 56.00 PO 03 2021 001-540-392 UNIFORMS PATCH ON UNIFORM 12/14/2020 031224 15.00 PO ------------ CHK# 217.00 143081 THOMPSON J R INC 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 3,319.94 PO 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 3,172.10 PO 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 3,336.56 PO 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 3,025.88 PO 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 3,182.85 PO 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 2,278.75 PO 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 657.21 PO 03 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030743 1,352.50 PO 03 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030743 1,028.64 PO 03 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030743 1,033.57 PO 03 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030743 1,346.04 PO 03 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030848 6,002.38 PO 03 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030848 5,829.44 PO 03 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030848 4,140.29 PO 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 2,106.56 PO 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 2,463.49 PO 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 3,137.14 PO DATE 12/26/2020 TIME 22:42 CHECK REGISTER FROM: 12/14/2020 TO: 12/14/2020 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 1,792.66 PO 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 2,976.45 PO 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 668.31 PO 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 1,987.02 PO 03 2021 014-624-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030939 3,310.09 PO 03 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030848 2,215.19 PO 03 2021 013-623-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030848 344.96 PO 03 2021 012-622-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030735 108.60 PO 03 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030743 1,903.36 PO 03 2021 011-621-302 GRAVEL 1 1/2" CRUSHER 12/14/2020 030743 1,484.15 PO ------------ CHK# 64,204.13 143082 THOMSON WEST 03 2021 001-475-390 SUBSCRIPTIONS SEPT 2020 12/14/2020 28781 272.00 PO 03 2021 001-475-390 SUBSCRIPTIONS AUG 2020 12/14/2020 28781 256.00 -- 03 2021 001-435-390 SUBSCRIPTIONS NOV 2020 12/14/2020 031300 196.35 PO 03 2021 001-475-390 SUBSCRIPTIONS NOV 2020 12/14/2020 031416 272.00 PO 03 2021 001-426-390 SUBSCRIPTIONS NOV 2020 12/14/2020 031432 102.00 PO 03 2021 001-560-390 SUBSCRIPTIONS NOV 2020 12/14/2020 031163 283.34 PO 03 2021 040-651-390 SUBSCRIPTIONS SEPTEMBER 2020 12/14/2020 029230 483.00 PO 03 2021 040-651-390 SUBSCRIPTIONS AUGUST 2020 12/14/2020 029230 483.00 PO 03 2021 040-651-390 SUBSCRIPTIONS OCT 20 12/14/2020 031162 483.00 PO 03 2021 040-651-390 SUBSCRIPTIONS NOV 2020 12/14/2020 031162 507.15 PO ------------ CHK# 3,337.84 143083 TOLES IZERIAL Q 04 2021 028-571-306 CONTRACT SERVICE OCTOBER 2020 12/14/2020 030600 715.00 PO ------------ CHK# 715.00 143084 TRACTOR SUPPLY PLAN 03 2021 014-624-300 SUPPLIES & HARDWARE LIGHT BARS 12/14/2020 030974 539.95 PO 03 2021 001-582-499 MISCELLANEOUS FOOD FOR DUTCHIE 12/14/2020 031071 61.99 PO ------------ CHK# 601.94 143085 TRANSUNION RISK AND ALT 03 2021 001-411-310 SUPPLIES COMPLIANCE NOV 2020 12/14/2020 031096 12.90 PO 03 2021 001-475-495 TRIAL EXPENSE CA NOV 2020 12/14/2020 031096 6.40 PO 03 2021 001-476-495 TRIAL EXPENSE DA NOV 2020 12/14/2020 031096 39.90 PO ------------ CHK# 59.20 143086 TRICOUNTY MATERIALS AND 03 2021 014-624-302 GRAVEL 1 1/2" FLEX BASE 12/14/2020 030973 9,120.13 PO 03 2021 014-624-302 GRAVEL 1 1/2" FLEX BASE 12/14/2020 030973 274.70 PO 03 2021 014-624-302 GRAVEL 1 1/2" FLEX BASE 12/14/2020 030973 1,392.23 PO 03 2021 014-624-302 GRAVEL 1 1/2" FLEX BASE 12/14/2020 030973 1,417.77 PO ------------ CHK# 12,204.83 143087 TXPPA 03 2021 001-495-481 ASSN DUES 2021 MEMBERSHIP FEES 12/14/2020 031500 150.00 PO ------------ CHK# 150.00 143088 UNITED AG & TURF 03 2021 013-623-354 MACHINERY REPAIRS SWITCH, FILTER, SEAL 12/14/2020 030884 302.76 PO DATE 12/26/2020 TIME 22:42 CHECK REGISTER FROM: 12/14/2020 TO: 12/14/2020 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2021 012-622-354 MACHINERY REPAIRS RELAY 12/14/2020 031217 51.69 PO 03 2021 011-621-354 MACHINERY REPAIRS V-BELT 12/14/2020 030742 53.84 PO ------------ CHK# 408.29 143089 VERIZON WIRELESS 03 2021 001-560-420 TELEPHONE SO DATA CARDS 12/14/2020 1,254.87 -- 03 2021 001-503-420 TELEPHONE IT DATA CARDS 12/14/2020 227.94 -- ------------ CHK# 1,482.81 143090 VICTIMS OF CRIME 03 2021 001-465-184 DISTRICT GRAND JURY DISTRICT GRAND JURY 12/14/2020 40.00 -- ------------ CHK# 40.00 143091 VICTORY AUTOMOTIVE AND 03 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4904 12/14/2020 031229 742.36 PO 03 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS 4903 12/14/2020 031229 636.65 PO ------------ CHK# 1,379.01 143092 WAGNER SUPPLY COMPANY I 03 2021 001-510-300 SUPPLIES MAT SCRAPERS 12/14/2020 031024 334.90 PO 03 2021 001-510-300 SUPPLIES WATER, CRPT FRSHNR, LINE 12/14/2020 031024 390.07 PO 03 2021 001-510-300 SUPPLIES TIDE PODS, BOUNCE, GLASS 12/14/2020 031024 1,860.93 PO ------------ CHK# 2,585.90 143093 WALNUT BEND INDEPENDENT 03 2021 001-407-499 MISCELLANEOUS CRF FUNDS 12/14/2020 031576 884.19 PO ------------ CHK# 884.19 143094 WEEKLY NEWS OF COOKE CO 03 2021 001-409-430 LEGAL NOTICES BOYD REPLAT 12/14/2020 031113 35.00 PO 03 2021 001-409-430 LEGAL NOTICES NOTICE EMERGENCY SERVICE 12/14/2020 031113 331.50 PO 03 2021 001-409-430 LEGAL NOTICES NOTICE EMERGENCY SERVICE 12/14/2020 031113 331.50 PO 03 2021 001-409-430 LEGAL NOTICES WILLOW BEND RV 12/14/2020 031113 35.00 PO 03 2021 001-409-430 LEGAL NOTICES LAKE KIOWA LOTS 12/14/2020 031113 35.00 PO ------------ CHK# 768.00 143095 WICHITA COUNTY 03 2021 001-409-475 TEMPORARY COMMITMENTS SAMUEL HERRERA OPC HRG 12/14/2020 031539 516.00 PO ------------ CHK# 516.00 143096 WILLIAMS ROGER ATTORNEY 03 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN K FLATT 12/14/2020 1,075.00 -- 03 2021 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN ONEAL WELCH 12/14/2020 300.00 -- ------------ CHK# 1,375.00 143097 WINWHOLESALE COMMERCIAL 03 2021 011-621-300 SUPPLIES & HARDWARE FILTER 12/14/2020 030787 88.63 PO 03 2021 001-510-450 BUILDING MAINTENANCE WATER CARTRIDGE, FLUSH G 12/14/2020 031043 253.85 PO 03 2021 001-510-450 BUILDING MAINTENANCE SPRAY VALVE, FLEX HOSE 12/14/2020 031043 161.74 PO ------------ CHK# 504.22 143098 XEROX CORPORATION 03 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - EXTENSION OFF 12/14/2020 031181 210.12 PO DATE 12/26/2020 TIME 22:42 CHECK REGISTER FROM: 12/14/2020 TO: 12/14/2020 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - CLERK BACK OF 12/14/2020 031168 58.61 PO 03 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - DISTRICT JURY 12/14/2020 031169 86.07 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 3UA283830 12/14/2020 031181 246.34 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - A2T204355 12/14/2020 031179 55.10 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - MX1058752 12/14/2020 031173 203.06 PO 03 2021 041-650-463 COPY MACHINE RENTAL NOV 2020 - MX4493819 12/14/2020 031176 232.59 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 3TX394011 12/14/2020 031167 190.55 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 8TB607495 12/14/2020 031166 182.53 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 8TB5859583 12/14/2020 031175 138.55 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 9HB340524 12/14/2020 031170 63.13 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - A2M652080 12/14/2020 031180 178.26 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 8TB549441 12/14/2020 031171 248.22 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 8TB547067 12/14/2020 031177 285.82 PO 03 2021 001-409-463 COPY MACHINE RENTAL OCT 2020 - COMPLIANCE 12/14/2020 031174 64.96 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 8TB566946 12/14/2020 031178 183.41 PO 03 2021 001-409-463 COPY MACHINE RENTAL NOV 2020 - 8TB565780 12/14/2020 031172 152.78 PO ------------ CHK# 2,780.10 143099 AMAZON CREDIT PLAN 03 2021 001-409-499 MISCELLANEOUS FACE SHIELDS 12/14/2020 031510 5,980.00 PO ------------ CHK# 5,980.00 143100 TOTAL CHECKS WRITTEN 560,522.61 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 560,522.61