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------------ CHK# 9.00 134731 TEXAS DEPT OF PUBLIC SA 08 2019 001-209-300 RESTITUTION PAYABLE CARLILE 05/28/2019 175.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE CARTER 05/28/2019 56.50 -- 08 2019 001-209-300 RESTITUTION PAYABLE MOSHER 05/28/2019 65.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE DAVIS 05/28/2019 30.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE BAILEY 05/28/2019 60.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE MAYS 05/28/2019 60.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE HINKLE 05/28/2019 76.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE SIMS 05/28/2019 116.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE PETWAY 05/28/2019 60.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE JOHNSON 05/28/2019 30.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE HAVINS 05/28/2019 60.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE MEEK 05/28/2019 100.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE ROBLEDO 05/28/2019 30.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE NEW 05/28/2019 70.00 -- 08 2019 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------------ CHK# 1,807.50 134732 TEXAS DEPT OF STATE HEA 08 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 05/28/2019 126.27 -- ------------ CHK# 126.27 134733 TEXAS JUSTICE COURT TRA 08 2019 038-456-427 CONFERENCE EXPENSE CLERK SEMINAR-LISA 05/28/2019 027641 150.00 PO ------------ CHK# 150.00 134734 TEXAS PARKS & WILDLIFE 08 2019 001-208-100 DUE TO TEXAS PARKS & WILDL SCOTT A HUBER 05/28/2019 63.75 -- 08 2019 001-208-100 DUE TO TEXAS PARKS & WILDL SHANE J HUCHTON 05/28/2019 63.75 -- 08 2019 001-208-100 DUE TO TEXAS PARKS & WILDL ANATOLY GERTSOG 05/28/2019 170.00 -- ------------ CHK# 297.50 134735 TEXAS STAR EMBROIDERY 08 2019 001-540-392 UNIFORMS UNIFORMS 05/28/2019 026179 40.50 PO 08 2019 001-407-499 MISCELLANEOUS UNIFORMS 05/28/2019 025751 21.00 PO ------------ CHK# 61.50 134736 DATE 05/29/2019 TIME 11:36 CHECK REGISTER FROM: 05/28/2019 TO: 05/28/2019 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS WORKFORCE COMMISS 08 2019 001-209-300 RESTITUTION PAYABLE BRUCE 05/28/2019 80.00 -- ------------ CHK# 80.00 134737 TEXOMA COUNCIL OF GOVER 08 2019 001-409-306 CONTRACT SERVICES APRIL 2019 05/28/2019 026270 2,333.34 PO ------------ CHK# 2,333.34 134738 THOMPSON J R INC 08 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 05/28/2019 025964 1,764.77 PO 08 2019 013-623-302 GRAVEL FLEX BASE 05/28/2019 025964 304.01 PO 08 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 05/28/2019 025964 656.18 PO 08 2019 014-624-302 GRAVEL # 1 FLEX BASE 05/28/2019 026063 160.23 PO 08 2019 014-624-302 GRAVEL # 1 FLEX BASE 05/28/2019 026063 1,304.96 PO 08 2019 014-624-302 GRAVEL # 1 FLEX BASE 05/28/2019 026063 436.16 PO 08 2019 014-624-302 GRAVEL # 1 FLEX BASE 05/28/2019 026063 290.55 PO 08 2019 014-624-302 GRAVEL # 1 FLEX BASE 05/28/2019 026063 588.85 PO 08 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 05/28/2019 025814 2,742.59 PO 08 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 05/28/2019 025814 1,828.14 PO 08 2019 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------------ CHK# 75.87 134744 TRAVIS COUNTY CONSTABLE 08 2019 001-208-000 DUE TO OTHER GOVERNMENTS PP ISD VS SHELLY SMITHAR 05/28/2019 75.00 -- ------------ CHK# 75.00 134745 TREIDER ASHLEY 08 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 05/28/2019 25.00 -- ------------ CHK# 25.00 134746 DATE 05/29/2019 TIME 11:36 CHECK REGISTER FROM: 05/28/2019 TO: 05/28/2019 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRI COUNTY SENIOR NUTRI 08 2019 001-645-489 TRI COUNTY SENIOR NUTRITI FY 19 FUNDS 05/28/2019 026251 3,250.00 PO ------------ CHK# 3,250.00 134747 TRICOUNTY MATERIALS AND 08 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 05/28/2019 026017 389.91 PO 08 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 05/28/2019 026017 136.05 PO ------------ CHK# 525.96 134748 TX DEPT LICENSING & REG 08 2019 001-510-451 ELEVATOR MAINTENANCE 2019 ANNUAL INSPECTION R 05/28/2019 027611 20.00 PO ------------ CHK# 20.00 134749 UNITED AG & TURF 08 2019 013-623-354 MACHINERY REPAIRS PARTS 05/28/2019 025933 238.39 PO ------------ CHK# 238.39 134750 UNITED DATA TECHNOLOGIE 08 2019 001-503-306 CONTRACT SERVICES TECH SUPPORT (HOURLY) 05/28/2019 026931 290.00 PO ------------ CHK# 290.00 134751 USA PATHOLOGY PLLC 08 2019 001-561-391 PRISONER MEDICAL CARE LAWTON #911232 05/28/2019 027614 33.90 PO 08 2019 001-561-391 PRISONER MEDICAL CARE LEWIS #911239 05/28/2019 027614 114.30 PO 08 2019 001-561-391 PRISONER MEDICAL CARE PHELPS #028028 05/28/2019 027614 115.80 PO 08 2019 001-561-391 PRISONER MEDICAL CARE ARRIOLA 05/28/2019 027614 76.50 PO ------------ CHK# 340.50 134752 VERIZON WIRELESS 08 2019 001-560-420 TELEPHONE SO MOBILE BROADBAND 05/28/2019 1,329.73 -- 08 2019 001-540-420 TELEPHONE EMS MOBILE BROADBAND 05/28/2019 37.99 -- 08 2019 001-552-420 TELEPHONE CONSTABLE PCT 2 05/28/2019 37.99 -- 08 2019 038-455-499 MISCELLANEOUS JP1 DATA CARD 05/28/2019 37.99 -- 08 2019 001-540-420 TELEPHONE EMS DATA CARDS 05/28/2019 379.98 -- ------------ CHK# 1,823.68 134753 VITAL VALT 08 2019 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 05/28/2019 027112 325.00 PO 08 2019 001-560-457 MACHINERY & EQUIP-NON CAPI WEAPON PANELS 05/28/2019 027112 1,125.70 PO ------------ CHK# 1,450.70 134754 WAGNER SUPPLY COMPANY I 08 2019 001-510-300 SUPPLIES SUPPLIES 05/28/2019 025757 28.33 PO 08 2019 001-510-300 SUPPLIES SUPPLIES 05/28/2019 025757 433.98 PO 08 2019 001-510-300 SUPPLIES SUPPLIES 05/28/2019 025757 253.34 PO 08 2019 001-510-300 SUPPLIES SUPPLIES 05/28/2019 025757 194.16 PO 08 2019 001-510-300 SUPPLIES SUPPLIES 05/28/2019 025757 133.96 PO 08 2019 001-510-300 SUPPLIES SUPPLIES 05/28/2019 025757 581.79 PO 08 2019 001-510-300 SUPPLIES SUPPLIES 05/28/2019 025757 756.46 PO ------------ CHK# 2,382.02 134755 WALD LES 08 2019 001-209-300 RESTITUTION PAYABLE MAXEY 05/28/2019 200.00 -- ------------ CHK# 200.00 134756 DATE 05/29/2019 TIME 11:36 CHECK REGISTER FROM: 05/28/2019 TO: 05/28/2019 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WALKER KELLI 08 2019 001-209-300 RESTITUTION PAYABLE MILLER 05/28/2019 102.00 -- ------------ CHK# 102.00 134757 WARREN CAT 08 2019 014-624-354 MACHINERY REPAIRS PARTS 05/28/2019 026011 606.92 PO ------------ CHK# 606.92 134758 WASTE CONNECTIONS OF TE 08 2019 013-623-301 TRASH DISPOSAL PCT 3 TRASH 05/28/2019 193.20 -- 08 2019 014-624-301 TRASH DISPOSAL PCT 4 TRASH 05/28/2019 187.20 -- ------------ CHK# 380.40 134759 WICHITA COUNTY CLERK 08 2019 001-409-475 TEMPORARY COMMITMENTS OPC MELISSA PAWLESS 05/28/2019 027621 566.00 PO ------------ CHK# 566.00 134760 WILLBROS T & D SERVICES 08 2019 001-209-300 RESTITUTION PAYABLE HUERTA 05/28/2019 245.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE HUERTA B 05/28/2019 400.00 -- 08 2019 001-209-300 RESTITUTION PAYABLE RINCON 05/28/2019 118.00 -- ------------ CHK# 763.00 134761 WILLIAMS ROGER ATTORNEY 08 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM CARLTON 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COPY MACHINE RENTAL APRIL 2019 05/28/2019 026163 154.03 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026175 212.97 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026173 147.97 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026158 259.49 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026165 149.44 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026160 245.04 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026166 272.66 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026169 138.55 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026168 346.65 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026161 187.57 PO DATE 05/29/2019 TIME 11:36 CHECK REGISTER FROM: 05/28/2019 TO: 05/28/2019 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026170 178.26 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026162 63.13 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026171 177.82 PO 08 2019 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/28/2019 026167 65.37 PO ------------ CHK# 3,033.66 134765 ZIMMERER KUBOTA & EQUIP 08 2019 014-624-354 MACHINERY REPAIRS PARTS 05/28/2019 026008 77.71 PO ------------ CHK# 77.71 134766 ZOLL MEDICAL CORPORATIO 08 2019 001-540-453 MEDICAL EQUIP REPAIRS VENTILATOR REPAIR 05/28/2019 027605 532.50 PO ------------ CHK# 532.50 134767 TOTAL CHECKS WRITTEN 514,971.39 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 514,971.39