DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 05 2020 001-409-420 TELEPHONE PHONES 02/10/2020 353.68 -- ------------ CHK# 353.68 138773 AT&T 05 2020 001-409-420 TELEPHONE PHONES 02/10/2020 3,569.16 -- ------------ CHK# 3,569.16 138774 AT&T 05 2020 001-409-420 TELEPHONE EMS PHONES 02/10/2020 90.74 -- ------------ CHK# 90.74 138775 AT&T MOBILITY 05 2020 014-624-420 TELEPHONE PCT 4 DATA CARD 02/10/2020 37.99 -- ------------ CHK# 37.99 138776 AT&T MOBILITY 05 2020 001-650-420 TELEPHONE LIBRARY DATA CARD 02/10/2020 37.99 -- ------------ CHK# 37.99 138777 AT&T MOBILITY 05 2020 001-407-420 TELEPHONE EM & LVFD DATA CARDS 02/10/2020 74.00 -- ------------ CHK# 74.00 138778 G E CONSUMER FINANCE 05 2020 001-640-334 CLOTHING DIAPERS 02/10/2020 029105 83.45 PO ------------ CHK# 83.45 138779 G E CONSUMER FINANCE 05 2020 001-640-499 MISCELLANEOUS MISC 02/10/2020 029105 89.90 PO ------------ CHK# 89.90 138780 ABELS TOUCH 05 2020 001-560-354 VEHICLE MAINTENANCE UNIT 43 - 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029615 48.19 PO 05 2020 001-456-310 OFFICE SUPPLIES POST IT NOTES 02/10/2020 029615 10.78 PO 05 2020 001-456-310 OFFICE SUPPLIES 3 RING BINDER 02/10/2020 029615 16.38 PO 05 2020 001-456-310 OFFICE SUPPLIES LABELS 02/10/2020 029615 19.12 PO 05 2020 001-456-310 OFFICE SUPPLIES FILE ORGANIZER 02/10/2020 029615 30.02 PO 05 2020 001-411-310 SUPPLIES OFFICE SUPPLIES 02/10/2020 029614 60.63 PO DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2020 001-503-310 OFFICE SUPPLIES TONER 02/10/2020 028979 448.26 PO 05 2020 001-503-310 OFFICE SUPPLIES TONER 02/10/2020 028979 2,725.12 PO 05 2020 001-409-495 TRIAL EXPENSE COFFEE FOR GRAND JURY 02/10/2020 029617 10.10 PO 05 2020 001-409-495 TRIAL EXPENSE CREAMER FOR GRAND JURY 02/10/2020 029617 4.53 PO 05 2020 001-409-495 TRIAL EXPENSE COFFEE CUPS FOR GRAND JU 02/10/2020 029617 4.48 PO 05 2020 001-476-310 OFFICE SUPPLIES SURCHARGE 02/10/2020 029617 0.33 PO 05 2020 001-476-310 OFFICE SUPPLIES STICKY NOTES 02/10/2020 029617 6.27 PO 05 2020 001-476-310 OFFICE SUPPLIES BALLPOINT PENS 02/10/2020 029617 12.99 PO 05 2020 001-476-310 OFFICE SUPPLIES POWERSHRED WASTE BAGS 02/10/2020 029617 44.62 PO 06 2020 028-571-310 OFFICE SUPPLIES CREDIT MEMO 02/10/2020 119.16- -- ------------ CHK# 6,167.20 138891 OMNIBASE SERVICES OF TE 05 2020 001-209-200 OMNI BASE SERVICES PAYABLE JP 1 4TH QTR OCT NOV DE 02/10/2020 247.04 -- ------------ CHK# 247.04 138892 ONEY JEROMIE ATTORNEY 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSICA L BUTTERWO 02/10/2020 50.00 -- 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL J DAVIS JR 02/10/2020 200.00 -- 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS GREGORY M JONES 02/10/2020 400.00 -- 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LONNIE S WILSON 02/10/2020 275.00 -- ------------ CHK# 925.00 138893 OREILLY AUTOMOTIVE ENTE 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 028560 43.96 PO 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 028560 222.01 PO 05 2020 012-622-300 SUPPLIES & HARDWARE CREEPER 02/10/2020 028560 49.99 PO 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 028560 126.99 PO 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 028560 61.44 PO 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 028560 163.79 PO ------------ CHK# 668.18 138894 ORR JENNIFER 05 2020 001-209-300 RESTITUTION PAYABLE COLLIER 02/10/2020 110.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE COLLIER 02/10/2020 112.00 -- ------------ CHK# 222.00 138895 PENTEX ENERGY 05 2020 001-510-440 ELECTRICITY 125 CR 465 02/10/2020 392.00 -- 05 2020 013-623-440 ELECTRICITY PCT 3 OLD BARN 02/10/2020 77.00 -- 05 2020 013-623-440 ELECTRICITY PCT 3 BREAKROOM 02/10/2020 313.00 -- 05 2020 013-623-440 ELECTRICITY PCT 3 WELDING SHOP 02/10/2020 444.00 -- 05 2020 014-624-440 ELECTRICITY PCT 4 SHOP 02/10/2020 353.00 -- 05 2020 014-624-440 ELECTRICITY PCT 4 W/W 02/10/2020 81.00 -- ------------ CHK# 1,660.00 138896 PINNACLE HEALTH TECHNOL 05 2020 012-622-490 PHYSICALS & CDL TESTING CHRISTOPHER HACKER 02/10/2020 029567 150.00 PO ------------ CHK# 150.00 138897 PINNACLE TOWERS LLC 05 2020 001-407-423 RADIO TOWER RENTAL FEB 2020 02/10/2020 028389 573.01 PO ------------ CHK# 573.01 138898 DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE POWER PLAN OIB 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 028549 321.61 PO 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 028549 512.81 PO 05 2020 013-623-354 MACHINERY REPAIRS PARTS 02/10/2020 028540 1,058.26 PO ------------ CHK# 1,892.68 138899 PREMIUM QUALITY LIGHTIN 05 2020 001-510-450 BUILDING MAINTENANCE BULBS 02/10/2020 029521 288.58 PO ------------ CHK# 288.58 138900 PRODUCTIVITY CENTER INC 05 2020 001-551-390 SUBSCRIPTIONS TCLEDDS 02/20-02/21 02/10/2020 029620 162.00 PO ------------ CHK# 162.00 138901 PROTECTION ONE ALARM MO 05 2020 001-409-460 RENT FEB 2020 02/10/2020 028390 70.70 PO ------------ CHK# 70.70 138902 QUIK SERVE OKLAHOMA LEG 05 2020 001-476-495 TRIAL EXPENSE PRIVATE PROCESSING FEE 02/10/2020 029570 57.99 PO ------------ CHK# 57.99 138903 RED RIVER FARM CO-OP IN 05 2020 012-622-330 FUEL & OIL FUEL JAN 2020 02/10/2020 028409 543.42 PO 05 2020 001-551-330 FUEL JAN 2020 02/10/2020 028791 90.90 PO 05 2020 001-476-330 FUEL JAN 2020 02/10/2020 028905 136.73 PO 05 2020 001-510-330 FUEL JAN 2020 02/10/2020 028838 104.10 PO 05 2020 001-407-330 FUEL JAN 2020 02/10/2020 028790 55.09 PO 05 2020 001-503-330 FUEL JAN 2020 02/10/2020 028976 18.36 PO 05 2020 001-475-330 FUEL JAN 2020 02/10/2020 028459 61.80 PO 05 2020 011-621-330 FUEL & OIL FUEL JAN 2020 02/10/2020 028747 4,711.25 PO 05 2020 013-623-330 FUEL & OIL JAN 2020 02/10/2020 028535 7,465.97 PO 06 2020 028-571-330 FUEL JAN 2020 02/10/2020 028225 35.00 PO 05 2020 001-552-330 FUEL JAN 2020 02/10/2020 028798 28.00 PO ------------ CHK# 13,250.62 138904 REINERT PAPER & CHEMICA 05 2020 001-561-337 CLEANING SUPPLIES CLEANING 02/10/2020 029577 155.62 PO 05 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/10/2020 029577 17.01 PO 05 2020 001-561-300 SUPPLIES MEDIUM GLOVES 02/10/2020 029542 192.00 PO 05 2020 001-561-300 SUPPLIES X-LG GLOVES 02/10/2020 029542 288.00 PO 05 2020 001-561-300 SUPPLIES LARGE GLOVES 02/10/2020 029542 96.00 PO ------------ CHK# 748.63 138905 ROMCO EQUIPMENT CO 05 2020 012-622-354 MACHINERY REPAIRS PARTS 02/10/2020 029508 251.37 PO ------------ CHK# 251.37 138906 SAFEWAY 05 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X2 EPPERSON, J 02/10/2020 029616 30.44 PO ------------ CHK# 30.44 138907 SANDMANNS PLUMBING 05 2020 014-624-501 CAPITAL IMPROVEMENTS NEW HEATER INSTALL 02/10/2020 029116 5,848.16 PO DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 5,848.16 138908 SCHAD & PULTE WELDING S 05 2020 001-540-347 OXYGEN OXYGEN 02/10/2020 028620 52.00 PO ------------ CHK# 52.00 138909 SCHILLING TIRE & LUBE L 05 2020 014-624-303 TIRES & TIRE REPAIRS TIRES 02/10/2020 028474 580.47 PO 05 2020 014-624-354 MACHINERY REPAIRS INSPECTIONS X 2 02/10/2020 028474 14.00 PO 05 2020 013-623-303 TIRES & TIRE REPAIRS TIRES 02/10/2020 028412 905.76 PO 05 2020 013-623-303 TIRES & TIRE REPAIRS TIRES 02/10/2020 028412 1,862.32 PO 05 2020 014-624-354 MACHINERY REPAIRS INSPECTION 02/10/2020 028474 7.00 PO 05 2020 014-624-354 MACHINERY REPAIRS INSPECTION 02/10/2020 028474 7.00 PO 05 2020 014-624-354 MACHINERY REPAIRS INSPECTION 02/10/2020 028474 7.00 PO 05 2020 014-624-354 MACHINERY REPAIRS INSPECTION 02/10/2020 028474 7.00 PO 05 2020 014-624-354 MACHINERY REPAIRS INSPECTION 02/10/2020 028474 7.00 PO ------------ CHK# 3,397.55 138910 SCHINDLER ELEVATOR 05 2020 001-510-451 ELEVATOR MAINTENANCE SERVICE 2/1/2020 - 1/31/ 02/10/2020 028857 5,612.76 PO ------------ CHK# 5,612.76 138911 SECOND COURT OF APPEALS 05 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 02/10/2020 255.00 -- 05 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 02/10/2020 220.00 -- ------------ CHK# 475.00 138912 SELF RADIO INC 05 2020 001-560-422 RADIOS & COMMUNICATIONS REPAIR ANTENNA COAX 02/10/2020 028480 42.50 PO 05 2020 001-560-422 RADIOS & COMMUNICATIONS REPAIR CONNECTION TO RF 02/10/2020 028480 42.50 PO 05 2020 001-407-422 RADIO & COMMUNICATIONS RICE AVE TOWER REPAIR 02/10/2020 029238 483.00 PO ------------ CHK# 568.00 138913 SEWELL USELTON INSURANC 05 2020 001-497-480 BONDS DONNA - ASST TREASURER 02/10/2020 029533 504.00 PO 05 2020 001-580-310 OFFICE SUPPLIES NOTARTY BOND 02/10/2020 029475 71.00 PO 05 2020 001-650-480 BONDS LIBRARY EMPLOYEES - 9 02/10/2020 029595 154.51 PO 05 2020 001-650-480 BONDS LIBRARY DIRECTOR BOND 02/10/2020 029595 105.00 PO 05 2020 001-561-480 BONDS - EMPLOYEES JAILER BOND TURNER 02/10/2020 029576 92.50 PO ------------ CHK# 927.01 138914 SHERWIN WILLIAMS CO 05 2020 001-510-450 BUILDING MAINTENANCE PAINT 02/10/2020 028862 37.46 PO ------------ CHK# 37.46 138915 SOUTHERN TIRE MART 05 2020 013-623-303 TIRES & TIRE REPAIRS TIRES FLAT REPAIR 02/10/2020 028411 861.56 PO 05 2020 013-623-303 TIRES & TIRE REPAIRS TIRES 02/10/2020 028411 2,091.60 PO 05 2020 013-623-303 TIRES & TIRE REPAIRS TIRES 02/10/2020 028411 5,984.44 PO 05 2020 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 02/10/2020 028411 40.00 PO 05 2020 013-623-303 TIRES & TIRE REPAIRS TIRES 02/10/2020 028411 1,533.80 PO 05 2020 014-624-303 TIRES & TIRE REPAIRS TIRES 02/10/2020 028473 2,500.00 PO ------------ CHK# 13,011.40 138916 DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 05 2020 001-426-499 MISCELLANEOUS WATER 02/10/2020 029216 30.01 PO ------------ CHK# 30.01 138917 TAC HEBP 05 2020 001-403-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 462.69 PO 05 2020 001-409-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 264.45 PO 05 2020 001-426-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 1,217.35 PO 05 2020 001-427-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 36.89 PO 05 2020 001-435-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 112.76 PO 05 2020 001-450-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 371.42 PO 05 2020 001-455-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 790.52 PO 05 2020 001-456-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 286.84 PO 05 2020 001-475-205 HEALTH INSURANCE DECEMBER 2019 HEALTH INS 02/10/2020 029293 2,070.98 PO 05 2020 001-476-205 HEALTH INSURANCE 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037-560-427 TRAINING - SHERIFF TRAINING DURDEN, WALTERS 02/10/2020 029258 450.00 PO ------------ CHK# 1,350.00 138920 TATUM LEE 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN A GRAY 02/10/2020 500.00 -- 05 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT G CHISUM 02/10/2020 410.00 -- ------------ CHK# 910.00 138921 TCEQ 05 2020 011-621-499 MISCELLANEOUS FY19 TIER II REPORTING 02/10/2020 029587 12.50 PO 05 2020 012-622-499 MISCELLANEOUS FY19 TIER II REPORTING 02/10/2020 029587 12.50 PO 05 2020 013-623-499 MISCELLANEOUS FY19 TIER II REPORTING 02/10/2020 029587 12.50 PO 05 2020 014-624-499 MISCELLANEOUS FY19 TIER II REPORTING 02/10/2020 029587 12.50 PO DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 50.00 138922 TELEFLEX LLC 05 2020 001-540-391 MEDICAL SUPPLIES NEEDLES 02/10/2020 029621 1,115.50 PO 05 2020 001-540-391 MEDICAL SUPPLIES NEEDLES 02/10/2020 029621 1,115.50 PO ------------ CHK# 2,231.00 138923 TEXAS AIRSYSTEMS LLC 05 2020 001-510-450 BUILDING MAINTENANCE JAIL - SERVICE CALL 02/10/2020 029622 775.00 PO ------------ CHK# 775.00 138924 TEXAS COLLEGE-PROBATE J 05 2020 001-427-427 CONFERENCE EXPENSE PROBATE TRAINING 02/10/2020 029604 395.00 PO ------------ CHK# 395.00 138925 TEXAS DEPARTMENT OF MOT 05 2020 001-560-354 VEHICLE MAINTENANCE 4171 - 2016 FORD 02/10/2020 029597 7.50 PO 05 2020 001-560-354 VEHICLE MAINTENANCE 8307 -2014 CHEVY 02/10/2020 029597 7.50 PO 05 2020 001-560-354 VEHICLE MAINTENANCE 4170 - 2016 FORD 02/10/2020 029597 7.50 PO ------------ CHK# 22.50 138926 TEXAS DEPARTMENT STATE 05 2020 001-540-432 TRAINING CE PROGRAM RENEWAL 02/10/2020 029590 62.00 PO ------------ CHK# 62.00 138927 TEXAS DEPT OF HEALTH-BV 05 2020 001-340-700 DISTRICT CLERK ITIO CHILDREN 02/10/2020 15.00 -- ------------ CHK# 15.00 138928 TEXAS DEPT OF PUBLIC SA 05 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 02/10/2020 029008 3.00 8 ------------ CHK# 3.00 138929 TEXAS DEPT OF PUBLIC SA 05 2020 001-209-300 RESTITUTION PAYABLE BART 02/10/2020 28.67 -- 05 2020 001-209-300 RESTITUTION PAYABLE BROOKS 02/10/2020 60.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE HERNANDEZ 02/10/2020 60.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE HILL 02/10/2020 23.40 -- 05 2020 001-209-300 RESTITUTION PAYABLE HUTT 02/10/2020 46.60 -- 05 2020 001-209-300 RESTITUTION PAYABLE KASSEN 02/10/2020 60.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE LAINER 02/10/2020 60.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE MARRIS 02/10/2020 5.40 -- 05 2020 001-209-300 RESTITUTION PAYABLE RENFRO 02/10/2020 60.00 -- 05 2020 001-209-300 RESTITUTION PAYABLE VAUGHN 02/10/2020 60.00 -- ------------ CHK# 464.07 138930 TEXAS JAIL ASSOCIATION 05 2020 001-561-390 SUBSCRIPTIONS TJA MEMBERSHIP L WINTER 02/10/2020 029633 30.00 PO 05 2020 001-561-427 CONFERENCE EXPENSE JARVIS REGISTRATION FEES 02/10/2020 029633 290.00 PO 05 2020 001-561-427 CONFERENCE EXPENSE HUDSON REGISTRATION FEES 02/10/2020 029633 290.00 PO 05 2020 001-561-427 CONFERENCE EXPENSE ERVIN REGISTRATION FEES 02/10/2020 029633 260.00 PO ------------ CHK# 870.00 138931 DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS NARCOTIC OFFICERS 05 2020 001-560-481 ASSN DUES MEMBERSHIP RENEWAL 02/10/2020 029636 40.00 PO ------------ CHK# 40.00 138932 TEXAS STAR EMBROIDERY 05 2020 001-540-392 UNIFORMS UNIFORMS 02/10/2020 028618 40.50 PO ------------ CHK# 40.50 138933 TG WHITTON CO INC 05 2020 012-622-457 MACHINERY & EQUIP-NON CAPI LASER LEVEL 02/10/2020 028399 1,250.00 PO 05 2020 012-622-354 MACHINERY REPAIRS REPAIRS & PIN 02/10/2020 028399 477.66 PO 05 2020 012-622-354 MACHINERY REPAIRS PLATE 02/10/2020 028399 59.10 PO ------------ CHK# 1,786.76 138934 THOMPSON J R INC 05 2020 011-621-302 GRAVEL 2 X 4 02/10/2020 028777 203.58 PO ------------ CHK# 203.58 138935 THOMSON WEST 05 2020 001-435-390 SUBSCRIPTIONS DEC 2019 02/10/2020 029412 187.00 PO 05 2020 001-450-590 LAW BOOKS 2020 LAW BOOKS - 8414816 02/10/2020 029652 481.00 PO ------------ CHK# 668.00 138936 TOLES IZERIAL Q 06 2020 028-571-306 CONTRACT SERVICE JAN 2020 02/10/2020 029201 1,220.00 PO ------------ CHK# 1,220.00 138937 TRACTOR SUPPLY PLAN 05 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2020 028726 38.47 PO 05 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2020 028726 161.96 PO 05 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2020 028397 45.97 PO 05 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2020 028726 18.28 PO 05 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2020 028726 18.98 PO ------------ CHK# 283.66 138938 TRANSUNION RISK AND ALT 05 2020 001-411-310 SUPPLIES JAN 2020 COMPLIANCE 02/10/2020 028909 25.00 PO 05 2020 001-476-495 TRIAL EXPENSE DA JAN 2020 02/10/2020 028909 25.00 PO ------------ CHK# 50.00 138939 UNITED AG & TURF 05 2020 014-624-354 MACHINERY REPAIRS PARTS 02/10/2020 028492 713.72 PO 05 2020 011-621-354 MACHINERY REPAIRS PARTS 02/10/2020 028778 69.34 PO 05 2020 011-621-354 MACHINERY REPAIRS PARTS 02/10/2020 028778 249.92 PO 05 2020 013-623-354 MACHINERY REPAIRS PARTS 02/10/2020 028400 92.89 PO ------------ CHK# 1,125.87 138940 USA PATHOLOGY PLLC 05 2020 001-561-391 PRISONER MEDICAL CARE ORTEGA #928750 02/10/2020 029601 12.90 PO 05 2020 001-561-391 PRISONER MEDICAL CARE FROST #960990 02/10/2020 029601 4.50 PO ------------ CHK# 17.40 138941 WAGNER SUPPLY COMPANY I 05 2020 001-510-300 SUPPLIES CUPS 02/10/2020 028840 42.52 PO DATE 02/10/2020 TIME 11:44 CHECK REGISTER FROM: 02/10/2020 TO: 02/10/2020 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2020 001-510-300 SUPPLIES TIDE PODS 02/10/2020 028840 62.74 PO ------------ CHK# 105.26 138942 WASTE CONNECTIONS OF TE 05 2020 011-621-301 TRASH DISPOSAL PCT 1 TRASH 02/10/2020 220.11 -- ------------ CHK# 220.11 138943 WEEKLY NEWS OF COOKE CO 05 2020 001-409-430 LEGAL NOTICES NOTICE PUBLIC HEARING 02/10/2020 029611 35.00 PO ------------ CHK# 35.00 138944 WINWHOLESALE COMMERCIAL 05 2020 001-510-450 BUILDING MAINTENANCE OFFSET TP, PLUMERS GREAS 02/10/2020 028817 146.09 PO 05 2020 001-510-450 BUILDING MAINTENANCE FLANGE REPAIR, CONNS, CA 02/10/2020 028817 110.70 PO 05 2020 001-510-450 BUILDING MAINTENANCE WATER PUMP PLIER 02/10/2020 028817 21.58 PO 05 2020 001-510-450 BUILDING MAINTENANCE ACID BRUSH 02/10/2020 028817 7.70 PO ------------ CHK# 286.07 138945 WOODBINE WATER SUPPLY C 05 2020 001-510-442 WATER 145 CR 211 02/10/2020 62.99 -- ------------ CHK# 62.99 138946 ZOLL MEDICAL CORPORATIO 05 2020 001-540-391 MEDICAL SUPPLIES RESQPOD 02/10/2020 028616 1,155.00 PO ------------ CHK# 1,155.00 138947 TOTAL CHECKS WRITTEN 376,531.50 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 376,531.50