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ATTY 04 2020 001-409-414 JUVENILE CT APPOINTED ATT ST VS E R 01/27/2020 400.00 -- 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN LING 01/27/2020 485.00 -- 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBIN HIGGINS 01/27/2020 470.00 -- DATE 01/27/2020 TIME 12:48 CHECK REGISTER FROM: 01/27/2020 TO: 01/27/2020 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,355.00 138536 BURNS SABRE S 04 2020 001-209-300 RESTITUTION PAYABLE JIMENEZ 01/27/2020 200.00 -- ------------ CHK# 200.00 138537 C&L MACHINE SHOP 04 2020 013-623-354 MACHINERY REPAIRS PARTS 01/27/2020 029532 165.00 PO ------------ CHK# 165.00 138538 CAREFLITE 04 2020 001-498-411 EMPLOYEE RECOGNITION PETTIE, PLANK, TURNER 01/27/2020 029009 36.00 PO 04 2020 001-498-411 EMPLOYEE RECOGNITION HARRINGTON, MARTINEZ, KI 01/27/2020 029009 36.00 PO ------------ CHK# 72.00 138539 CARR BRANDY 04 2020 001-499-425 MILEAGE MILEAGE OCT NOV DEC 01/27/2020 3.25 -- ------------ CHK# 3.25 138540 CASA COURT APPOINTED SP 04 2020 001-340-701 D.C./FAMILY PROTECTION 1ST QTR FY 2020 01/27/2020 028899 540.00 PO 04 2020 001-645-417 CASA EXPENSE 2ND QTR FY 2020 01/27/2020 028899 12,500.00 PO ------------ CHK# 13,040.00 138541 CBJ TIRE & ALIGNMENT NR 04 2020 012-622-354 MACHINERY REPAIRS 8 INSPECTIONS 01/27/2020 028666 56.00 PO 04 2020 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 01/27/2020 028666 20.00 PO 04 2020 012-622-303 TIRES & TIRE REPAIRS STEM PART 01/27/2020 028666 50.00 PO 04 2020 012-622-303 TIRES & TIRE REPAIRS AIR CHUCK PART 01/27/2020 028666 150.00 PO 04 2020 013-623-303 TIRES & TIRE REPAIRS O RING PART 01/27/2020 028624 18.00 PO 04 2020 001-560-354 VEHICLE MAINTENANCE UNIT 25 - 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HEALTH TECHNOL 04 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS MARTINEZ DRUG SCREEN 01/27/2020 029321 65.00 PO 04 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS MARTINEZ PHYSICAL 01/27/2020 029321 150.00 PO ------------ CHK# 215.00 138633 PLANT 04 2020 001-650-481 ASSN DUES PLANT 2020 MEMBERSHIP 01/27/2020 029520 35.00 PO ------------ CHK# 35.00 138634 POWER PLAN OIB 04 2020 014-624-354 MACHINERY REPAIRS PARTS 01/27/2020 029053 197.40 PO ------------ CHK# 197.40 138635 RAMON EMMA GUZMAN 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DIXIE L LAFLEUR 01/27/2020 420.00 -- 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK A WEEMS 01/27/2020 570.00 -- ------------ CHK# 990.00 138636 RECOVERY HEALTHCARE COR 04 2020 001-570-499 MISCELLANEOUS JUVENILE - JN 01/27/2020 029245 201.50 PO ------------ CHK# 201.50 138637 RED RIVER FARM CO-OP IN 04 2020 001-560-330 FUEL DEC 2019 01/27/2020 028515 9,037.69 PO 04 2020 001-510-330 FUEL DEC 2019 - DIESEL 01/27/2020 028838 484.67 PO ------------ CHK# 9,522.36 138638 REFINERY ROAD VET CLINI 04 2020 001-560-407 ESTRAY RABIES/EUTHANASIA 01/27/2020 028481 545.00 PO DATE 01/27/2020 TIME 12:48 CHECK REGISTER FROM: 01/27/2020 TO: 01/27/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2020 001-560-407 ESTRAY BOARDING 8 LLAMAS 01/27/2020 028481 176.00 PO ------------ CHK# 721.00 138639 REINERT PAPER & CHEMICA 04 2020 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/27/2020 029494 540.18 PO 04 2020 001-561-337 CLEANING SUPPLIES CLEANING 01/27/2020 029494 1,969.34 PO 04 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/27/2020 029494 864.95 PO ------------ CHK# 3,374.47 138640 REPUBLIC SERVICES INC 04 2020 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 01/27/2020 152.77 -- ------------ CHK# 152.77 138641 SAFEWAY 04 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/27/2020 029565 8.74 PO 04 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/27/2020 029518 48.69 PO ------------ CHK# 57.43 138642 SANCHEZ SUE 04 2020 001-499-425 MILEAGE MILEAGE OCT 2019 01/27/2020 3.25 -- 04 2020 001-499-425 MILEAGE MILEAGE NOV 2019 01/27/2020 6.50 -- 04 2020 001-499-425 MILEAGE MILEAGE DEC 2019 01/27/2020 7.31 -- ------------ CHK# 17.06 138643 SCHAD & PULTE WELDING S 04 2020 001-510-450 BUILDING MAINTENANCE DEC 2019 - CYLINDER RENT 01/27/2020 028844 18.00 PO 04 2020 001-510-450 BUILDING MAINTENANCE NOV 2019 - CYLINDER RENT 01/27/2020 028844 18.00 PO 04 2020 001-540-347 OXYGEN OXYGEN 01/27/2020 028620 80.00 PO 04 2020 001-540-347 OXYGEN OXYGEN 01/27/2020 028620 26.00 PO 04 2020 001-540-347 OXYGEN OXYGEN 01/27/2020 028620 26.00 PO 04 2020 001-540-347 OXYGEN OXYGEN 01/27/2020 028620 52.00 PO 04 2020 001-540-347 OXYGEN OXYGEN 01/27/2020 028620 108.00 PO 04 2020 001-540-347 OXYGEN OXYGEN 01/27/2020 028620 120.00 PO 04 2020 001-540-347 OXYGEN OXYGEN 01/27/2020 028620 28.00 PO 04 2020 014-624-300 SUPPLIES & HARDWARE CYLINDERS 01/27/2020 028443 48.00 PO 04 2020 014-624-300 SUPPLIES & HARDWARE CYLINDERS 01/27/2020 028443 48.00 PO 04 2020 014-624-300 SUPPLIES & HARDWARE BLADE 01/27/2020 028443 119.95 PO 04 2020 013-623-300 SUPPLIES & HARDWARE ARGON 01/27/2020 028414 120.00 PO 04 2020 013-623-300 SUPPLIES & HARDWARE CYLINDERS 01/27/2020 028414 60.00 PO 04 2020 013-623-300 SUPPLIES & HARDWARE CYLINDERS 01/27/2020 028414 60.00 PO 04 2020 014-624-300 SUPPLIES & HARDWARE ARGON 01/27/2020 028443 174.41 PO ------------ CHK# 1,106.36 138644 SCHILLING TIRE & LUBE L 04 2020 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR MED/HEAVY 01/27/2020 028412 40.00 PO 04 2020 014-624-354 MACHINERY REPAIRS INSPECTIONS 01/27/2020 028474 14.00 PO 04 2020 014-624-354 MACHINERY REPAIRS INSPECTIONS 01/27/2020 028474 7.00 PO 04 2020 014-624-354 MACHINERY REPAIRS INSPECTIONS 01/27/2020 028474 7.00 PO ------------ CHK# 68.00 138645 SELF RADIO INC 04 2020 001-407-420 TELEPHONE CHECK EAST AND WEST TOWE 01/27/2020 029238 85.00 PO ------------ CHK# 85.00 138646 DATE 01/27/2020 TIME 12:48 CHECK REGISTER FROM: 01/27/2020 TO: 01/27/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SEWELL USELTON INSURANC 04 2020 001-561-480 BONDS - EMPLOYEES DEPUTY BOND - PLANK 01/27/2020 029478 92.50 PO 04 2020 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR HENRY 01/27/2020 029489 92.50 PO 04 2020 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - PETTIE 01/27/2020 029504 92.50 PO ------------ CHK# 277.50 138647 SIEGER RAYMOND E 04 2020 001-209-300 RESTITUTION PAYABLE LEWIS 01/27/2020 100.00 -- ------------ CHK# 100.00 138648 SIMMONS SHAWN 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTPHER WAW 01/27/2020 575.00 -- ------------ CHK# 575.00 138649 SPARKLETTS AND SIERRA S 04 2020 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 01/27/2020 029490 11.41 PO ------------ CHK# 11.41 138650 SUDDENLINK 04 2020 001-540-420 TELEPHONE 305 S CHESTNUT 01/27/2020 136.22 -- ------------ CHK# 136.22 138651 SULLIVAN FRANK 04 2020 001-465-180 SPECIAL DISTRICT JUDGE JUDGE FRANK SULLIVAN- VI 01/27/2020 029529 80.99 PO ------------ CHK# 80.99 138652 SWITZER LYNN ATTORNEY 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO M B 01/27/2020 2,325.00 -- 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO P F K L L 01/27/2020 1,400.00 -- ------------ CHK# 3,725.00 138653 TAC UNEMPLOYMENT FUND 04 2020 001-409-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2019 GEN U 01/27/2020 029498 4,053.09 PO 04 2020 011-621-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2019 R&B#1 01/27/2020 029498 148.47 PO 04 2020 012-622-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2019 R&B#2 01/27/2020 029498 176.19 PO 04 2020 013-623-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2019 R&B#3 01/27/2020 029498 192.46 PO 04 2020 014-624-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2019 R&B#4 01/27/2020 029498 193.39 PO 05 2020 020-570-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2019 JUV 01/27/2020 029498 73.98 PO 05 2020 028-571-204 UNEMPLOYMENT INSURANCE QTR END 12/31/2019 AD PR 01/27/2020 029498 119.22 PO 05 2020 029-571-204 UNEMPLOYMENT INS QTR END 12/31/2019 CCP 01/27/2020 029498 24.35 PO 04 2020 032-450-204 UNEMPLOYMENT QTR END 12/31/2019 DC RE 01/27/2020 029498 6.23 PO 04 2020 046-499-204 UNEMPLOYMENT QTR END 12/31/2019 CHAP 01/27/2020 029498 1.60 PO 04 2020 048-412-204 UNEMPLOYMENT QTR END 12/31/2019 REC M 01/27/2020 029498 13.43 PO ------------ CHK# 5,002.41 138654 TARRANT COUNTY COLLEGE 04 2020 037-560-427 TRAINING - SHERIFF TRAINING LAMBERT, DURDEN 01/27/2020 029258 105.00 PO ------------ CHK# 105.00 138655 TATUM LEE 04 2020 001-409-414 JUVENILE CT APPOINTED ATT ITMO L I A P 01/27/2020 685.00 -- 04 2020 001-409-414 JUVENILE CT APPOINTED ATT ST VS J M M 01/27/2020 365.00 -- 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA M KIRK 01/27/2020 385.00 -- 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTIAN L WOOLAR 01/27/2020 555.00 -- DATE 01/27/2020 TIME 12:48 CHECK REGISTER FROM: 01/27/2020 TO: 01/27/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA M KIRK 01/27/2020 445.00 -- ------------ CHK# 2,435.00 138656 TDCAA NOW TRUST FUND 04 2020 001-476-481 ASSN DUES ERIC ERLANDSON MEMBERSHI 01/27/2020 029484 60.00 PO ------------ CHK# 60.00 138657 TEREX UTILITIES INC 04 2020 014-624-354 MACHINERY REPAIRS REPAIRS 01/27/2020 029189 4,675.00 PO ------------ CHK# 4,675.00 138658 TEXAS ASSOCIATION OF CO 04 2020 001-409-412 LEGAL EXPENSES HARRIS 01/27/2020 021150 2,086.29 19 ------------ CHK# 2,086.29 138659 TEXAS ASSOCIATION OF CO 04 2020 001-409-481 DUES 2020 DUES 01/27/2020 029528 1,225.00 PO 04 2020 001-497-481 ASSN DUES CTAT DUES 01/27/2020 029517 150.00 PO 04 2020 001-495-481 ASSN DUES FY 20 DUES 01/27/2020 029563 385.00 PO ------------ CHK# 1,760.00 138660 TEXAS DEPT OF HEALTH-BV 04 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 01/27/2020 15.00 -- 04 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 01/27/2020 15.00 -- ------------ CHK# 30.00 138661 TEXAS DEPT OF PUBLIC SA 04 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 01/27/2020 029008 3.00 PO ------------ CHK# 3.00 138662 TEXAS DEPT OF PUBLIC SA 04 2020 001-209-300 RESTITUTION PAYABLE LUCAS 01/27/2020 60.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE SIMPSON 01/27/2020 60.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE RIVERA 01/27/2020 60.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE ANGEL 01/27/2020 53.60 -- 04 2020 001-209-300 RESTITUTION PAYABLE HUTT 01/27/2020 13.40 -- 04 2020 001-209-300 RESTITUTION PAYABLE SILK 01/27/2020 60.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE BOHANAN 01/27/2020 60.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE LEDFORD 01/27/2020 10.60 -- 04 2020 001-209-300 RESTITUTION PAYABLE SHEPHERD 01/27/2020 60.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE WATSON 01/27/2020 102.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE LANDEROS 01/27/2020 47.50 -- 04 2020 001-209-300 RESTITUTION PAYABLE MESTA 01/27/2020 90.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE THOMPSON 01/27/2020 20.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE CAMPBELL 01/27/2020 30.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE KASPARIAN 01/27/2020 180.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE PETULLA 01/27/2020 20.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE ALONZO 01/27/2020 30.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE BEARDEN 01/27/2020 42.80 -- 04 2020 001-209-300 RESTITUTION PAYABLE PETTY 01/27/2020 70.40 -- 04 2020 001-209-300 RESTITUTION PAYABLE BANKS 01/27/2020 20.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE FINDLEY 01/27/2020 30.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE CURRY 01/27/2020 55.00 -- DATE 01/27/2020 TIME 12:48 CHECK REGISTER FROM: 01/27/2020 TO: 01/27/2020 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2020 001-209-300 RESTITUTION PAYABLE ALDRIDGE 01/27/2020 180.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE CARTHON 01/27/2020 33.00 -- ------------ CHK# 1,388.30 138663 TEXAS DEPT OF STATE HEA 04 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 01/27/2020 223.26 -- ------------ CHK# 223.26 138664 TEXAS LAWYERS INS EXCHA 04 2020 001-426-206 PROFESSIONAL LIABILITY JUDGE INS 01/27/2020 029506 1,500.00 PO ------------ CHK# 1,500.00 138665 TEXAS STAR EMBROIDERY 04 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI LSW415-WARM GREY MARL 01/27/2020 029485 48.00 PO 04 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI L230C-BLACK/CAMO 01/27/2020 029485 45.00 PO 04 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI 1024GUN-GUNMETAL 01/27/2020 029485 59.00 PO 04 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI 1023DPW-DEEP WATER 01/27/2020 029485 52.00 PO 04 2020 056-476-499 MISCELLANEOUS RICHARDSON 115-NAVY/WHIT 01/27/2020 029485 13.50 PO 04 2020 056-476-499 MISCELLANEOUS RICHARDSON 115-SUNKISSED 01/27/2020 029485 27.00 PO 04 2020 056-476-499 MISCELLANEOUS RICHARDSON 112FP-ARMY GR 01/27/2020 029485 13.50 PO 04 2020 056-476-499 MISCELLANEOUS RICHARDSON 115-BLACK/NEO 01/27/2020 029485 27.00 PO 04 2020 001-540-392 UNIFORMS UNIFORMS 01/27/2020 028618 66.00 PO 04 2020 001-540-392 UNIFORMS UNIFORMS 01/27/2020 028618 10.00 PO ------------ CHK# 361.00 138666 TEXOMA COMMUNITY CENTER 04 2020 001-645-488 TEXOMA MHMR FY 20 - SECOND QUARTER 01/27/2020 028911 10,875.00 PO ------------ CHK# 10,875.00 138667 THOMPSON J R INC 04 2020 013-623-302 GRAVEL 2 X 4 01/27/2020 028384 1,226.52 PO 04 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 01/27/2020 028381 4,047.07 PO 04 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 01/27/2020 028381 3,367.02 PO 04 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 01/27/2020 028381 1,114.51 PO 04 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 01/27/2020 028777 296.56 PO 04 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 01/27/2020 028777 448.56 PO 04 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 01/27/2020 028777 1,500.26 PO 04 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 01/27/2020 028777 882.56 PO 04 2020 014-624-302 GRAVEL # 2 FLEX BASE 01/27/2020 028381 3,825.97 PO 04 2020 014-624-302 GRAVEL # 2 FLEX BASE 01/27/2020 028381 3,673.68 PO 04 2020 014-624-302 GRAVEL # 2 FLEX BASE 01/27/2020 028381 3,430.65 PO ------------ CHK# 23,813.36 138668 THOMSON WEST 04 2020 001-475-390 SUBSCRIPTIONS DEC 2019 01/27/2020 028781 256.00 PO 04 2020 040-651-390 SUBSCRIPTIONS DECEMBER 2019 01/27/2020 029230 483.00 PO 04 2020 001-426-390 SUBSCRIPTIONS DEC 2019 01/27/2020 029234 97.00 PO ------------ CHK# 836.00 138669 TIPTON JEREMY 05 2020 028-571-390 SUBSCRIPTIONS JAN 2020 01/27/2020 028211 200.00 PO ------------ CHK# 200.00 138670 DATE 01/27/2020 TIME 12:48 CHECK REGISTER FROM: 01/27/2020 TO: 01/27/2020 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOLES IZERIAL Q 05 2020 028-571-306 CONTRACT SERVICE DEC 2019 01/27/2020 029201 1,000.00 PO ------------ CHK# 1,000.00 138671 UIL REGION 2 04 2020 001-209-300 RESTITUTION PAYABLE KINGSLEY 01/27/2020 10.00 -- ------------ CHK# 10.00 138672 UNITED AG & TURF 04 2020 013-623-354 MACHINERY REPAIRS CLAMP 01/27/2020 028400 14.40 PO ------------ CHK# 14.40 138673 VERIZON WIRELESS 04 2020 001-560-420 TELEPHONE SO DATA CARDS 01/27/2020 1,555.62 -- 04 2020 001-540-420 TELEPHONE EMS DATA CARDS 01/27/2020 316.19 -- 04 2020 001-540-420 TELEPHONE EMS DATA CARD 01/27/2020 37.99 -- 04 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 01/27/2020 37.99 -- 04 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 01/27/2020 37.99 -- ------------ CHK# 1,985.78 138674 WAGNER SUPPLY COMPANY I 04 2020 001-510-300 SUPPLIES TOWELS, TISSUE, LINERS, 01/27/2020 028840 182.13 PO 04 2020 001-510-300 SUPPLIES VAC FILTER 01/27/2020 028840 28.18 PO 04 2020 001-510-300 SUPPLIES AREO SPRAY, CRPT FRESH, 01/27/2020 028840 1,045.22 PO ------------ CHK# 1,255.53 138675 WALKER KELLI 04 2020 001-209-300 RESTITUTION PAYABLE MILLER 01/27/2020 101.00 -- ------------ CHK# 101.00 138676 WASTE CONNECTIONS OF TE 04 2020 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 01/27/2020 192.53 -- 04 2020 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 01/27/2020 186.53 -- ------------ CHK# 379.06 138677 WEEKLY NEWS OF COOKE CO 04 2020 001-409-430 LEGAL NOTICES NOTICE PUBLIC HEARING 01/27/2020 029514 35.00 82 04 2020 001-409-430 LEGAL NOTICES NOTICE PUBLIC HEARING 01/27/2020 029513 35.00 PO ------------ CHK# 70.00 138678 WILLBROS T & D SERVICES 04 2020 001-209-300 RESTITUTION PAYABLE HUERTA J 01/27/2020 245.00 -- 04 2020 001-209-300 RESTITUTION PAYABLE RINCON 01/27/2020 298.00 -- ------------ CHK# 543.00 138679 WILLIAMS ROGER ATTORNEY 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD L ELLISON 01/27/2020 655.00 -- 04 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS ARMSTRONG 01/27/2020 700.00 -- ------------ CHK# 1,355.00 138680 WINWHOLESALE COMMERCIAL 04 2020 001-510-450 BUILDING MAINTENANCE BELT 01/27/2020 028817 147.54 PO ------------ CHK# 147.54 138681 DATE 01/27/2020 TIME 12:48 CHECK REGISTER FROM: 01/27/2020 TO: 01/27/2020 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WOODGLEN PARK APARTMENT 04 2020 001-209-300 RESTITUTION PAYABLE GREEN 01/27/2020 123.00 -- ------------ CHK# 123.00 138682 XEROX CORPORATION 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 - 3UA283830 01/27/2020 028810 208.85 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028808 55.10 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028395 116.88 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028394 138.44 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028962 63.13 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028396 138.55 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028806 212.45 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028813 191.27 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028809 178.26 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028812 153.24 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028807 204.16 PO 04 2020 001-409-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 029107 100.46 PO 04 2020 041-650-463 COPY MACHINE RENTAL DEC 2019 01/27/2020 028805 220.69 PO ------------ CHK# 1,981.48 138683 TOTAL CHECKS WRITTEN 354,516.25 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 354,516.25