DATE 07/22/2020 TIME 15:26 CHECK REGISTER FROM: 07/13/2020 TO: 07/13/2020 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 10 2020 041-650-310 SUPPLIES WATER 07/13/2020 028696 42.85 PO ------------ CHK# 42.85 140838 A J CASE AUTOMOTIVE LLC 10 2020 001-540-354 VEHICLE MAINTENANCE REPLACED HEADLIGHT 07/13/2020 030334 64.50 PO ------------ CHK# 64.50 140839 A-1 PORTA PRIVY 10 2020 001-407-499 MISCELLANEOUS RENTAL 07/13/2020 030178 250.00 PO ------------ CHK# 250.00 140840 ADDISON RYAN 10 2020 001-209-300 RESTITUTION PAYABLE BARRETT 07/13/2020 57.42 -- ------------ CHK# 57.42 140841 ALAN RITCHEY, INC 10 2020 012-622-354 MACHINERY REPAIRS REPAIRS 07/13/2020 029126 20,377.47 PO ------------ CHK# 20,377.47 140842 AMAZON CREDIT PLAN 10 2020 012-622-300 SUPPLIES & HARDWARE EMERGENCY ROAD STROBE/FL 07/13/2020 030233 100.40 PO 10 2020 012-622-300 SUPPLIES & HARDWARE PORTABLE LED WORK LIGHT 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TIME 15:26 CHECK REGISTER FROM: 07/13/2020 TO: 07/13/2020 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2020 028681 289.24 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2020 028681 254.50 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2020 028681 1,476.63 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2020 028681 827.40 PO ------------ CHK# 8,754.74 140855 BRUCES PROPERTY SERVICE 10 2020 001-510-306 CONTRACT SERVICES MAY 2020 LAWN SERVICES 07/13/2020 028856 3,670.00 PO 10 2020 001-510-306 CONTRACT SERVICES JUNE 2020 07/13/2020 028856 3,190.00 PO ------------ CHK# 6,860.00 140856 BURNS SABRE S 10 2020 001-209-300 RESTITUTION PAYABLE JIMENEZ 07/13/2020 200.00 -- ------------ CHK# 200.00 140857 BUTTERFIELD STAGE 10 2020 102-691-479 BUTTERFIELD STAGE FY 20 ALLOCATION 07/13/2020 028902 5,483.09 PO 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GRAY 07/13/2020 82.00 -- 10 2020 001-209-300 RESTITUTION PAYABLE WAGONER 07/13/2020 10.00 -- 10 2020 001-209-300 RESTITUTION PAYABLE WOLFE 07/13/2020 58.00 -- 10 2020 001-209-300 RESTITUTION PAYABLE BRUCE 07/13/2020 63.72- -- 10 2020 001-209-300 RESTITUTION PAYABLE ARELLANO 07/13/2020 46.00 -- 10 2020 001-209-300 RESTITUTION PAYABLE HESS 07/13/2020 38.00 -- ------------ CHK# 530.28 141010 TEXAS HEALTH & HUMAN SE 10 2020 001-209-300 RESTITUTION PAYABLE DOOLEY 07/13/2020 596.00 -- ------------ CHK# 596.00 141011 DATE 07/22/2020 TIME 15:26 CHECK REGISTER FROM: 07/13/2020 TO: 07/13/2020 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS STAR EMBROIDERY 10 2020 001-540-392 UNIFORMS UNIFORMS 07/13/2020 028618 46.50 PO 10 2020 001-540-392 UNIFORMS UNIFORMS 07/13/2020 028618 42.00 PO ------------ CHK# 88.50 141012 THOMPSON J R INC 10 2020 014-624-302 GRAVEL #1 FLEX BASE 07/13/2020 028381 1,019.94 PO 10 2020 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013-623-302 GRAVEL #1 FLEX BASE 07/13/2020 028384 4,040.61 PO 10 2020 013-623-302 GRAVEL #1 FLEX BASE 07/13/2020 028384 2,773.86 PO 10 2020 014-624-302 GRAVEL #1 FLEX BASE 07/13/2020 028381 2,643.72 PO 10 2020 014-624-302 GRAVEL #1 FLEX BASE 07/13/2020 028381 1,878.92 PO ------------ CHK# 26,052.73 141013 THOMSON WEST 10 2020 001-435-590 LAW BOOKS TX PRACTICE SERIES V2 GU 07/13/2020 030267 38.00 PO 10 2020 001-435-590 LAW BOOKS TX PRACTICE SERIES V1 GU 07/13/2020 030267 38.00 PO 10 2020 001-560-310 OFFICE SUPPLIES CIVIL BOOK 07/13/2020 030319 146.00 PO 10 2020 001-560-390 SUBSCRIPTIONS JUNE 2020 07/13/2020 029173 283.34 PO ------------ CHK# 505.34 141014 TONY'S SEED & FEED INC 10 2020 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/13/2020 028485 2,325.00 PO ------------ CHK# 2,325.00 141015 TRACTOR SUPPLY PLAN 10 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/13/2020 028397 36.48 PO 10 2020 011-621-300 SUPPLIES & HARDWARE PAINTER'S TAPE 07/13/2020 028726 5.19 PO 10 2020 011-621-300 SUPPLIES & HARDWARE BUSHINGS 07/13/2020 028726 13.74 PO 10 2020 012-622-300 SUPPLIES & HARDWARE PINS 07/13/2020 028397 27.48 PO 10 2020 012-622-300 SUPPLIES & HARDWARE GAS CAP 07/13/2020 028397 62.48 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SPARKPLUG 07/13/2020 028726 7.98 PO 10 2020 001-582-499 MISCELLANEOUS FOOD FOR LARA 07/13/2020 028477 123.98 PO ------------ CHK# 277.33 141016 TRANSUNION RISK AND ALT 10 2020 001-411-310 SUPPLIES COMPLIANCE JUNE 07/13/2020 028909 25.00 PO 10 2020 001-476-495 TRIAL EXPENSE DA JUNE 07/13/2020 028909 25.00 PO ------------ CHK# 50.00 141017 DATE 07/22/2020 TIME 15:26 CHECK REGISTER FROM: 07/13/2020 TO: 07/13/2020 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRICOUNTY MATERIALS AND 10 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 07/13/2020 028680 677.01 PO 10 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 07/13/2020 028680 526.41 PO 10 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 07/13/2020 028680 639.35 PO 10 2020 012-622-302 GRAVEL 1 1/2" FLEX BASE 07/13/2020 029150 916.39 PO 10 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 07/13/2020 028680 2,040.70 PO ------------ CHK# 4,799.86 141018 TURTLE HILLS GOLF COURS 10 2020 001-209-300 RESTITUTION PAYABLE BOHN 07/13/2020 138.00 -- ------------ CHK# 138.00 141019 TX DEPT OF HEALTH & HUM 10 2020 001-209-300 RESTITUTION PAYABLE SERRANO 07/13/2020 272.00 -- 10 2020 001-209-300 RESTITUTION PAYABLE VONDRAK 07/13/2020 23.00 -- ------------ CHK# 295.00 141020 UNITED AG & TURF 10 2020 012-622-354 MACHINERY REPAIRS PARTS 07/13/2020 028554 95.02 PO 10 2020 014-624-354 MACHINERY REPAIRS FILTERS 07/13/2020 028492 492.77 PO 10 2020 013-623-354 MACHINERY REPAIRS O-RING 07/13/2020 028400 696.94 PO 10 2020 013-623-354 MACHINERY REPAIRS HOSE 07/13/2020 028400 106.56 PO 10 2020 013-623-354 MACHINERY REPAIRS DEF 07/13/2020 028400 119.70 PO ------------ CHK# 1,510.99 141021 USA PATHOLOGY PLLC 10 2020 001-407-499 MISCELLANEOUS ANTIBODY TEST - MA 07/13/2020 030368 24.00 PO ------------ CHK# 24.00 141022 VERMEER TEXAS-LOUISANA 10 2020 012-622-570 MACHINERY & EQUIPMENT BRUSH CHIPPER BC1800XL 07/13/2020 030270 61,681.00 PO ------------ CHK# 61,681.00 141023 VICTORY AUTOMOTIVE AND 10 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 4906 07/13/2020 029756 665.14 PO 10 2020 001-540-354 VEHICLE MAINTENANCE CREDIT FOR TAX PAID 07/13/2020 0.70- -- 10 2020 001-540-354 VEHICLE MAINTENANCE CREDIT FOR TAX PAID 07/13/2020 9.90- -- 10 2020 001-540-354 VEHICLE MAINTENANCE CREDIT FOR TAX PAID 07/13/2020 46.50- -- 10 2020 001-540-354 VEHICLE MAINTENANCE CREDIT ON TAX PAID 07/13/2020 46.39- -- ------------ CHK# 561.65 141024 WAGNER SUPPLY COMPANY I 10 2020 001-510-300 SUPPLIES DSF FERM & DEOD 07/13/2020 028840 72.32 PO 10 2020 001-510-450 BUILDING MAINTENANCE WATER, TOWELS, TISSUE, L 07/13/2020 028840 690.95 PO ------------ CHK# 763.27 141025 WALKER KELLI 10 2020 001-209-300 RESTITUTION PAYABLE MILLER 07/13/2020 18.00 -- ------------ CHK# 18.00 141026 WEDGE SUPPLY LLC 10 2020 012-622-300 SUPPLIES & HARDWARE HAND SANITIZER 07/13/2020 030008 62.64 PO ------------ CHK# 62.64 141027 DATE 07/22/2020 TIME 15:26 CHECK REGISTER FROM: 07/13/2020 TO: 07/13/2020 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEEKLY NEWS OF COOKE CO 10 2020 001-409-430 LEGAL NOTICES LAKE KIOWA LOTS 07/13/2020 029573 70.00 PO ------------ CHK# 70.00 141028 WHITE BLANCA 10 2020 001-407-499 MISCELLANEOUS TRANSLATE 2 COVID ORDERS 07/13/2020 030338 300.00 PO ------------ CHK# 300.00 141029 WILLBROS T & D SERVICES 10 2020 001-209-300 RESTITUTION PAYABLE HUERTA 07/13/2020 243.00 -- ------------ CHK# 243.00 141030 WILLIAMS ROGER ATTORNEY 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DWAYNE DAVIS 07/13/2020 450.00 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL W PAYNE 07/13/2020 525.00 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN L JACKSON 07/13/2020 875.00 -- ------------ CHK# 1,850.00 141031 WINWHOLESALE COMMERCIAL 10 2020 012-622-300 SUPPLIES & HARDWARE AIR FILTER 07/13/2020 030304 9.85 PO 10 2020 001-510-450 BUILDING MAINTENANCE MASTERFLASH 07/13/2020 028817 38.83 PO ------------ CHK# 48.68 141032 WOODGLEN PARK APARTMENT 10 2020 001-209-300 RESTITUTION PAYABLE GREEN 07/13/2020 121.00 -- ------------ CHK# 121.00 141033 XEROX CORPORATION 10 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 07/13/2020 029107 86.07 PO 10 2020 001-570-463 COPIER RENTAL JUNE 2020 07/13/2020 029038 65.31 PO ------------ CHK# 151.38 141034 ZOLL MEDICAL CORPORATIO 10 2020 001-540-453 MEDICAL EQUIP REPAIRS VENT REPAIR 07/13/2020 030281 687.00 PO ------------ CHK# 687.00 141035 AMAZON CREDIT PLAN 10 2020 001-403-410 ELECTION EXPENSE SHIPPING ON HAND WIPES 07/13/2020 030052 2.01 PO 10 2020 001-403-410 ELECTION EXPENSE HAND WET WIPES 07/13/2020 030052 69.95 PO 10 2020 001-403-310 OFFICE SUPPLIES GOLD EMOBSSED FOIL STICK 07/13/2020 030052 8.59 PO 10 2020 001-403-310 OFFICE SUPPLIES IVORY COLORED PAPER 07/13/2020 030052 17.90 PO 10 2020 001-403-410 ELECTION EXPENSE DISINFECTANT 07/13/2020 030052 28.00 PO 10 2020 001-403-410 ELECTION EXPENSE SHIPPING 07/13/2020 030022 3.97 PO 10 2020 001-403-410 ELECTION EXPENSE GLOVES 07/13/2020 030022 33.98 PO 10 2020 001-403-410 ELECTION EXPENSE STORAGE BOXES 07/13/2020 030091 114.00 PO 10 2020 001-403-310 OFFICE SUPPLIES SHIPPING 07/13/2020 030091 0.20 PO 10 2020 001-403-310 OFFICE SUPPLIES 8.5X11 BLUE PAPER 07/13/2020 030091 40.80 PO 10 2020 001-403-410 ELECTION EXPENSE SPRAY BOTTLES 07/13/2020 030091 122.31 PO 10 2020 001-403-410 ELECTION EXPENSE STYLUS PENS 07/13/2020 030091 51.98 PO 10 2020 001-403-410 ELECTION EXPENSE STYLUS 07/13/2020 030091 29.97 PO 10 2020 001-403-410 ELECTION EXPENSE STYLUS PENS 07/13/2020 030091 223.72 PO 10 2020 001-403-310 OFFICE SUPPLIES BLUE PARCHEMENT PAPER 07/13/2020 030000 14.95 PO 10 2020 001-403-310 OFFICE SUPPLIES PARCHEMENT PAPER 07/13/2020 030000 13.95 PO 10 2020 001-403-310 OFFICE SUPPLIES PARCHMENT PAPER 07/13/2020 030000 13.45 PO DATE 07/22/2020 TIME 15:26 CHECK REGISTER FROM: 07/13/2020 TO: 07/13/2020 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2020 001-403-310 OFFICE SUPPLIES GOLD STICKERS 07/13/2020 030000 8.59 PO 10 2020 001-403-410 ELECTION EXPENSE PLASTIC PUMP BOTTLES 07/13/2020 030022 135.56 PO 10 2020 001-403-310 OFFICE SUPPLIES 8.5X14 BLUE PAPER 07/13/2020 030091 42.80 PO ------------ CHK# 976.68 141036 TOTAL CHECKS WRITTEN 628,481.88 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 628,481.88