DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BARRELLS SETH THOMAS 02/25/2019 6.00 --
------------ CHK#
6.00 133157
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BERRYMAN JIMMY LEE 02/25/2019 86.00 --
------------ CHK#
86.00 133158
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY CALLANAN WILLIAM PATRICK 02/25/2019 86.00 --
------------ CHK#
86.00 133159
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY ORTIZ MARTINEZ GILBERTO 02/25/2019 6.00 --
------------ CHK#
6.00 133160
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY STYLES DARLA JEAN 02/25/2019 86.00 --
------------ CHK#
86.00 133161
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MARTER DONNA JOY 02/25/2019 6.00 --
------------ CHK#
6.00 133162
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY LANG JULIE E 02/25/2019 46.00 --
------------ CHK#
46.00 133163
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY TURNER CHRISTIAN DENNIS 02/25/2019 86.00 --
------------ CHK#
86.00 133164
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY COVERT DAVID CHARLES 02/25/2019 6.00 --
------------ CHK#
6.00 133165
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY TROUT ERIC LEE 02/25/2019 6.00 --
------------ CHK#
6.00 133166
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY UNDERWOOD LAURIE ANN 02/25/2019 6.00 --
------------ CHK#
6.00 133167
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY HOLLIS PHILLIP EVAN 02/25/2019 6.00 --
------------ CHK#
6.00 133168
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY VINCENT CHARLOTTE 02/25/2019 86.00 --
------------ CHK#
86.00 133169
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY WARDEN GLENN RICHARD JR 02/25/2019 6.00 --
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 133170
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY WOLFE MATTHEW T 02/25/2019 86.00 --
------------ CHK#
86.00 133171
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY GARRISON MATTHEW WILLIAM 02/25/2019 6.00 --
------------ CHK#
6.00 133172
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY FRITZ PATTY ANN 02/25/2019 86.00 --
------------ CHK#
86.00 133173
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY HOWARD KENNETH 02/25/2019 6.00 --
------------ CHK#
6.00 133174
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY JACKSON SEAN CURTIS 02/25/2019 6.00 --
------------ CHK#
6.00 133175
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY KING DANIELLE NICOLE 02/25/2019 86.00 --
------------ CHK#
86.00 133176
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY LUC HARTLEY 02/25/2019 6.00 --
------------ CHK#
6.00 133177
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SCHOFIELD PAUL LEON 02/25/2019 6.00 --
------------ CHK#
6.00 133178
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BEANE TOBY ALAN 02/25/2019 6.00 --
------------ CHK#
6.00 133179
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY COLLETT MATTHEW SCOTT 02/25/2019 86.00 --
------------ CHK#
86.00 133180
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY COULTER AMANDA DIANE 02/25/2019 6.00 --
------------ CHK#
6.00 133181
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY COLEMAN KENNY DEAN 02/25/2019 6.00 --
------------ CHK#
6.00 133182
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY GOMEZ JULIE MARIE 02/25/2019 86.00 --
------------ CHK#
86.00 133183
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY WILKINSON EDDIE HOWARD 02/25/2019 6.00 --
------------ CHK#
6.00 133184
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY RODRIGUEZ BALTAZAR JR 02/25/2019 86.00 --
------------ CHK#
86.00 133185
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY LAURENCE JOHN JOSEPH 02/25/2019 6.00 --
------------ CHK#
6.00 133186
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BULLOCK BROOKE RENEE 02/25/2019 6.00 --
------------ CHK#
6.00 133187
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY QUINONEZ OSCAR ARMANDO I 02/25/2019 6.00 --
------------ CHK#
6.00 133188
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY GORSETT JAIMIE LEA 02/25/2019 6.00 --
------------ CHK#
6.00 133189
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MITCHELL JANET ELAINE 02/25/2019 6.00 --
------------ CHK#
6.00 133190
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY ELLIS LEGENA DANIELLE 02/25/2019 6.00 --
------------ CHK#
6.00 133191
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY FERRELL DEBBIE SUSAN 02/25/2019 6.00 --
------------ CHK#
6.00 133192
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MCGREGOR BENJAMIN JERRAL 02/25/2019 86.00 --
------------ CHK#
86.00 133193
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BROWN SHARON 02/25/2019 6.00 --
------------ CHK#
6.00 133194
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY HALL TINA VICTORIA 02/25/2019 6.00 --
------------ CHK#
6.00 133195
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY EAKINS ROBERT LEE 02/25/2019 6.00 --
------------ CHK#
6.00 133196
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SCHUMACHER BRANDON KYLE 02/25/2019 6.00 --
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 133197
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY PEEBLES PENNELOPE SUE 02/25/2019 6.00 --
------------ CHK#
6.00 133198
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY REITER KIMBERLY MARIE 02/25/2019 6.00 --
------------ CHK#
6.00 133199
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SAVAGE ROBERT MARTIN 02/25/2019 6.00 --
------------ CHK#
6.00 133200
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MCCOLLUM TERRY DODGE JR 02/25/2019 6.00 --
------------ CHK#
6.00 133201
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MCCOLLUM LYNDON DALE 02/25/2019 6.00 --
------------ CHK#
6.00 133202
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY WALTERSCHEID CINDY M 02/25/2019 6.00 --
------------ CHK#
6.00 133203
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY JACKSON RODNEY DWAYNE 02/25/2019 6.00 --
------------ CHK#
6.00 133204
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY WOODRUFF SHERRY LAVON 02/25/2019 6.00 --
------------ CHK#
6.00 133205
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SHEARRER JANE WELSH 02/25/2019 6.00 --
------------ CHK#
6.00 133206
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY PLOTNER AUSTIN RYAN 02/25/2019 6.00 --
------------ CHK#
6.00 133207
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MILLS BREIGH A 02/25/2019 6.00 --
------------ CHK#
6.00 133208
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY NOGGLER CHARLES SIDNEY 02/25/2019 6.00 --
------------ CHK#
6.00 133209
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MOORE PEGGY 02/25/2019 6.00 --
------------ CHK#
6.00 133210
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY RENSHAW SARAH 02/25/2019 6.00 --
------------ CHK#
6.00 133211
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY HILL JARRID DANIEL 02/25/2019 6.00 --
------------ CHK#
6.00 133212
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BURGESS MELISSA DEE 02/25/2019 6.00 --
------------ CHK#
6.00 133213
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BRYANT DONALD RAY 02/25/2019 6.00 --
------------ CHK#
6.00 133214
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY CASEY JOLENE RENE 02/25/2019 6.00 --
------------ CHK#
6.00 133215
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY PETERSON RAMONA JEANETTE 02/25/2019 6.00 --
------------ CHK#
6.00 133216
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY PLUMLEE GOLDEN SCOTT 02/25/2019 6.00 --
------------ CHK#
6.00 133217
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY EVANS ASHLEY PAIGE 02/25/2019 6.00 --
------------ CHK#
6.00 133218
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SHAW BARBARA MURPHREE 02/25/2019 6.00 --
------------ CHK#
6.00 133219
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SANCHEZ SABINA 02/25/2019 6.00 --
------------ CHK#
6.00 133220
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MIMS CHARLSTON LARAY 02/25/2019 6.00 --
------------ CHK#
6.00 133221
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SCHUMACHER CATLYNN PAGE 02/25/2019 6.00 --
------------ CHK#
6.00 133222
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY LONG SABRINA ANNE 02/25/2019 6.00 --
------------ CHK#
6.00 133223
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY RYAN LYNEA MARIE 02/25/2019 6.00 --
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 133224
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY MITCHAM SHARON GAIL 02/25/2019 6.00 --
------------ CHK#
6.00 133225
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY COX JOHN ASHTON 02/25/2019 6.00 --
------------ CHK#
6.00 133226
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY TURNER MICHELLE EVON 02/25/2019 6.00 --
------------ CHK#
6.00 133227
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY SPEARS WILLIAM DANIEL 02/25/2019 6.00 --
------------ CHK#
6.00 133228
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY BERNAL ROBERT DEAN 02/25/2019 6.00 --
------------ CHK#
6.00 133229
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 02/25/2019 165.00 --
------------ CHK#
165.00 133230
JURY POOL 05 2019 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 02/25/2019 51.00 --
------------ CHK#
51.00 133231
AT&T MOBILITY 05 2019 001-570-420 TELEPHONE JUVENILE PROBATION DATA 02/25/2019 70.35 --
------------ CHK#
70.35 133232
AT&T MOBILITY 05 2019 001-540-420 TELEPHONE EMS DATA CARDS 02/25/2019 61.94 --
------------ CHK#
61.94 133233
SPARKLETTS AND SIERRA S 05 2019 041-650-310 SUPPLIES WATER 02/25/2019 025901 30.83 PO
------------ CHK#
30.83 133234
ABELS TOUCH 05 2019 001-560-354 VEHICLE MAINTENANCE UNIT 32 - WINDOW TINT 02/25/2019 025918 250.00 PO
------------ CHK#
250.00 133235
AMAZON CREDIT PLAN 05 2019 011-621-300 SUPPLIES & HARDWARE TIRE WHEEL DOLLY 02/25/2019 026853 117.95 PO
05 2019 001-495-499 MISCELLANEOUS CLIMATE CONTROL FOOTREST 02/25/2019 026723 44.98 PO
05 2019 001-495-499 MISCELLANEOUS CLIMATE CONTROL FOOTREST 02/25/2019 026723 89.96 PO
05 2019 001-560-310 OFFICE SUPPLIES FRAME 02/25/2019 026806 36.00 PO
05 2019 001-560-499 MISCELLANEOUS SHIPPING 02/25/2019 026886 11.95 PO
05 2019 001-560-499 MISCELLANEOUS ANIMAL CONTROL POLE 02/25/2019 026886 79.95 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 001-560-310 OFFICE SUPPLIES CIGARETTE DISPOSAL 02/25/2019 026812 42.72 PO
05 2019 001-560-499 MISCELLANEOUS PICATINNY RAIL 02/25/2019 026885 33.98 PO
05 2019 001-650-590 BOOKS BOOKS 02/25/2019 26721 24.26 --
05 2019 001-503-452 COMPUTER EQUIPMENT PORTABLE SCREEN 02/25/2019 026758 325.00 PO
05 2019 014-624-499 MISCELLANEOUS IPAD CASE 02/25/2019 026758 112.99 PO
05 2019 001-503-452 COMPUTER EQUIPMENT CREDIT 02/25/2019 112.99- --
------------ CHK#
806.75 133236
ANDOLONA JONATHON 05 2019 001-366-105 MISCELLANEOUS-OVERAGE REFUND 02/25/2019 96.00 --
------------ CHK#
96.00 133237
ARAMARK UNIFORM & CAREE 05 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026090 167.67 PO
05 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026090 183.18 PO
05 2019 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026090 4.40 PO
05 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026090 132.75 PO
05 2019 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026090 4.40 PO
05 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026090 86.71 PO
05 2019 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026090 4.40 PO
05 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026090 89.35 PO
------------ CHK#
672.86 133238
ARROW INTERNATIONAL INC 05 2019 001-540-391 MEDICAL SUPPLIES NEEDLES 02/25/2019 026226 1,115.50 PO
------------ CHK#
1,115.50 133239
ASSOCIATED TIME & PARKI 05 2019 001-450-310 OFFICE SUPPLIES AR-E YEAR WHEEL & INSTAL 02/25/2019 026859 205.00 PO
05 2019 001-450-310 OFFICE SUPPLIES SHIPPING 02/25/2019 026859 10.00 PO
05 2019 001-450-310 OFFICE SUPPLIES RIBBONS 02/25/2019 026859 37.50 PO
------------ CHK#
252.50 133240
AT&T LONG DISTANCE 05 2019 001-409-420 TELEPHONE LONG DISTANCE 02/25/2019 0.10 --
05 2019 001-409-420 TELEPHONE LONG DISTANCE 02/25/2019 1.06 --
------------ CHK#
1.16 133241
ATMOS ENERGY 05 2019 001-510-441 GAS 103 S DIXON 02/25/2019 1,499.04 --
05 2019 001-510-441 GAS 2125 RICE AVE 02/25/2019 103.18 --
05 2019 001-510-441 GAS 112 S DIXON 02/25/2019 163.45 --
05 2019 001-510-441 GAS 200 S WEAVER 02/25/2019 99.27 --
05 2019 001-510-441 GAS 215 S COMMERCE 02/25/2019 101.53 --
05 2019 001-510-441 GAS 301 W CHURCH 02/25/2019 237.50 --
05 2019 001-510-441 GAS 303 S CHESTNUT 02/25/2019 164.21 --
05 2019 001-510-441 GAS 301 S CHESTNUT 02/25/2019 228.16 --
05 2019 001-510-441 GAS 202 W CALIFORNIA 02/25/2019 152.75 --
------------ CHK#
2,749.09 133242
ATWOOD DISTRIBUTING LP 05 2019 011-621-300 SUPPLIES & HARDWARE BROOM,TRASH BAGS, FILES 02/25/2019 025880 79.53 PO
05 2019 012-622-300 SUPPLIES & HARDWARE SHELVING UNIT 02/25/2019 026120 119.96 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 014-624-300 SUPPLIES & HARDWARE \STRAINER LINE 02/25/2019 026088 10.99 PO
05 2019 014-624-300 SUPPLIES & HARDWARE BUSHING 02/25/2019 026088 3.59 PO
05 2019 014-624-354 MACHINERY REPAIRS PUMP 02/25/2019 026088 199.99 PO
------------ CHK#
414.06 133243
B&T AUTO 05 2019 001-560-354 VEHICLE MAINTENANCE UNIT 38 - SWAY BAR LINKS 02/25/2019 025924 163.78 PO
05 2019 001-560-354 VEHICLE MAINTENANCE CHECK BRAKES TRUCK 4 02/25/2019 025924 95.00 PO
05 2019 001-560-354 VEHICLE MAINTENANCE CHECK BRAKES TRUCK 28 02/25/2019 025924 50.00 PO
05 2019 001-560-354 VEHICLE MAINTENANCE CHECK BRAKES TRUCK 21 02/25/2019 025924 50.00 PO
05 2019 001-560-354 VEHICLE MAINTENANCE OVERHEATING 2003 DODGE 1 02/25/2019 025924 681.00 PO
------------ CHK#
1,039.78 133244
BAKER & TAYLOR LLC 05 2019 001-650-590 BOOKS BOOKS 02/25/2019 025903 295.64 PO
05 2019 001-650-590 BOOKS BOOKS 02/25/2019 025903 13.53 PO
05 2019 001-650-590 BOOKS BOOKS 02/25/2019 025903 121.57 PO
------------ CHK#
430.74 133245
BARTHOLD TIRE 05 2019 001-540-354 VEHICLE MAINTENANCE TIRE 02/25/2019 026222 190.83 PO
05 2019 001-407-354 VEHICLE EXPENSE FLAT 02/25/2019 025746 15.00 PO
05 2019 012-622-303 TIRES & TIRE REPAIRS O RING 02/25/2019 026118 10.00 PO
05 2019 014-624-303 TIRES & TIRE REPAIRS TIRES 02/25/2019 026084 2,000.00 PO
------------ CHK#
2,215.83 133246
BIG M AUTO SUPPLY LIMIT 05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 11.98 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 65.56 PO
05 2019 012-622-354 MACHINERY REPAIRS FILTERS 02/25/2019 026939 16.15 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026939 545.25 PO
05 2019 012-622-354 MACHINERY REPAIRS HOSE 02/25/2019 026939 40.56 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026939 23.66 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 164.52 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 10.54 PO
05 2019 011-621-330 FUEL & OIL OIL 55 GAL 02/25/2019 026940 665.53 PO
05 2019 011-621-354 MACHINERY REPAIRS CREDIT 02/25/2019 26.07- --
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 15.10 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 13.45 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 83.42 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 42.02 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 79.63 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 026940 69.56 PO
------------ CHK#
1,820.86 133247
BOB BARKER CO INC 05 2019 001-561-300 SUPPLIES MATTRESSESS 02/25/2019 026994 1,638.00 PO
------------ CHK#
1,638.00 133248
BOOKEXPO 05 2019 001-650-427 CONFERENCE EXPENSE BOOKEXPO 2019 02/25/2019 027100 75.00 PO
------------ CHK#
75.00 133249
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BORDEN DAIRY COMPANY 05 2019 001-561-333 FOOD FOR JAIL MILK 02/25/2019 025802 217.52 PO
05 2019 001-561-333 FOOD FOR JAIL MILK 02/25/2019 025802 163.14 PO
05 2019 001-561-333 FOOD FOR JAIL MILK 02/25/2019 025802 217.52 PO
------------ CHK#
598.18 133250
BOUND TREE MEDICAL LLC 05 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/25/2019 026221 80.20 PO
05 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/25/2019 026221 765.96 PO
------------ CHK#
846.16 133251
BRADFORD MICHAL 05 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 02/25/2019 25.00 --
------------ CHK#
25.00 133252
BRINKLEY JOSHUA R. ATTY 05 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS N R 02/25/2019 475.00 --
05 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS EL 02/25/2019 350.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO CRB 02/25/2019 1,200.00 --
05 2019 001-409-495 TRIAL EXPENSE ITIO CRB 02/25/2019 40.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAWN T FREE 02/25/2019 325.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO KNV & CDM 02/25/2019 1,700.00 --
05 2019 001-409-495 TRIAL EXPENSE ITIO KNV & CDM 02/25/2019 40.00 --
------------ CHK#
4,130.00 133253
BRUCKNER TRUCK SALES IN 05 2019 012-622-570 MACHINERY & EQUIPMENT 2012 VOLVO 02/25/2019 027077 39,500.00 PO
------------ CHK#
39,500.00 133254
BTE BODY COMPANY INC 05 2019 012-622-570 MACHINERY & EQUIPMENT 2012 VOLVO VNL647300 02/25/2019 027103 39,500.00 PO
------------ CHK#
39,500.00 133255
BUTTERFIELD STAGE 05 2019 041-650-499 MISCELLANEOUS 1/8 PAGE AD FOR 2018-19 02/25/2019 025891 75.00 PO
------------ CHK#
75.00 133256
CAREFLITE 05 2019 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 02/25/2019 026338 12.00 PO
------------ CHK#
12.00 133257
CARLTON NANCY PLLC 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHASITY D RUSHING 02/25/2019 500.00 --
------------ CHK#
500.00 133258
CARTER JIM 05 2019 037-475-427 TRAINING - COUNTY ATTORNEY TDCAA INVESTIGATOR SCHO 02/25/2019 230.00 --
05 2019 001-475-427 CONFERENCE EXPENSE TDCAA INVERSTGATOR SCHO 02/25/2019 828.24 --
------------ CHK#
1,058.24 133259
CAVALLO ENERGY TEXAS LL 05 2019 001-510-440 ELECTRICITY 300 CR 451 02/25/2019 5,691.79 --
05 2019 001-510-440 ELECTRICITY 215 S DIXON 02/25/2019 16.42 --
05 2019 001-510-440 ELECTRICITY 308 S WEAVER 02/25/2019 15.76 --
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 001-510-440 ELECTRICITY 303 S CHESTNUT 02/25/2019 313.04 --
05 2019 001-510-440 ELECTRICITY 200 S WEAVER 02/25/2019 420.22 --
05 2019 001-510-440 ELECTRICITY 215 S COMMERCE 02/25/2019 16.10 --
05 2019 001-510-440 ELECTRICITY 303 S CHESTNUT 02/25/2019 15.54 --
05 2019 001-510-440 ELECTRICITY 102 W CALIFORNIA 02/25/2019 2,825.97 --
05 2019 001-510-440 ELECTRICITY 301 W CHURCH 02/25/2019 584.04 --
05 2019 001-510-440 ELECTRICITY 112 S DIXON 02/25/2019 1,059.39 --
05 2019 001-510-440 ELECTRICITY 200 W CALIFORNIA 02/25/2019 361.54 --
05 2019 001-510-440 ELECTRICITY 301 S CHESTNUT 02/25/2019 631.82 --
05 2019 001-510-440 ELECTRICITY 215 S COMMERRCE 02/25/2019 26.22 --
05 2019 001-510-440 ELECTRICITY 215 S DIXON 02/25/2019 530.46 --
VOID DATE:04/17/2019 ------------ *VOID*
12,508.31 133260
CBJ TIRE & ALIGNMENT NR 05 2019 011-621-303 TIRES & TIRE REPAIRS TIRE 02/25/2019 025882 646.00 PO
05 2019 001-560-354 VEHICLE MAINTENANCE UNIT 23 - FLAT 02/25/2019 025923 15.00 PO
05 2019 001-560-354 VEHICLE MAINTENANCE UNIT 23 - FLAT 02/25/2019 025923 15.00 PO
05 2019 001-560-354 VEHICLE MAINTENANCE UNIT 27 - INSPECTION 02/25/2019 025923 7.00 PO
05 2019 012-622-303 TIRES & TIRE REPAIRS TIRES 02/25/2019 026115 248.50 PO
05 2019 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 5 02/25/2019 025923 15.00 PO
05 2019 013-623-303 TIRES & TIRE REPAIRS FLAT 02/25/2019 025988 25.00 PO
05 2019 013-623-354 MACHINERY REPAIRS INSPECTION 02/25/2019 025988 7.00 PO
05 2019 013-623-354 MACHINERY REPAIRS INSPECTION 02/25/2019 025988 7.00 PO
05 2019 013-623-354 MACHINERY REPAIRS INSPECTION 02/25/2019 025988 7.00 PO
------------ CHK#
992.50 133261
CINTAS CORPORATION 05 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026922 7.25 PO
05 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026922 122.87 PO
05 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026922 7.25 PO
05 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026922 111.89 PO
05 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026922 7.25 PO
05 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026922 112.10 PO
05 2019 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026922 7.25 PO
05 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026922 226.73 PO
05 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026927 5.17 PO
05 2019 013-623-392 UNIFORMS UNIFORMS 02/25/2019 026927 162.59 PO
05 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026927 5.17 PO
05 2019 013-623-392 UNIFORMS UNIFORMS 02/25/2019 026927 120.31 PO
05 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026927 5.17 PO
05 2019 013-623-392 UNIFORMS UNIFORMS 02/25/2019 026927 133.28 PO
05 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS 02/25/2019 026927 5.17 PO
05 2019 013-623-392 UNIFORMS UNIFORMS 02/25/2019 026927 142.59 PO
05 2019 012-622-300 SUPPLIES & HARDWARE TOWELS 02/25/2019 026923 12.42 PO
05 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026923 113.09 PO
05 2019 012-622-300 SUPPLIES & HARDWARE TOWELS 02/25/2019 026923 12.42 PO
05 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026923 113.09 PO
05 2019 012-622-300 SUPPLIES & HARDWARE TOWELS 02/25/2019 026923 12.42 PO
05 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026923 113.09 PO
05 2019 012-622-300 SUPPLIES & HARDWARE TOWELS 02/25/2019 026923 12.42 PO
05 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/25/2019 026923 113.09 PO
------------ CHK#
1,684.08 133262
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITIBANK COMMERCIAL CAR 05 2019 001-510-450 BUILDING MAINTENANCE SHIPPING 02/25/2019 026813 17.50 PO
05 2019 001-510-450 BUILDING MAINTENANCE BOWL LIFT COLLAR 02/25/2019 026813 19.14 PO
05 2019 001-510-450 BUILDING MAINTENANCE BOWL LIFT LEVER 02/25/2019 026813 115.57 PO
05 2019 001-510-450 BUILDING MAINTENANCE HOUSING ASSEMBLY 02/25/2019 026813 47.78 PO
05 2019 001-570-486 PURCHASED RESIDENTIAL SER MEDS FOR JUV PLACEMENT - 02/25/2019 026932 314.09 PO
05 2019 001-499-427 CONFERENCE 1/15/19 - HOTEL FOR BRAN 02/25/2019 026951 296.70 PO
05 2019 001-510-427 CONFERENCE PARKING 02/25/2019 026326 25.98 PO
05 2019 001-495-427 CONFERENCE EXPENSE FUNDAMENTAL OF PURCHASIN 02/25/2019 027019 825.00 PO
05 2019 001-510-450 BUILDING MAINTENANCE SHIPPING 02/25/2019 027061 86.01 PO
05 2019 001-510-450 BUILDING MAINTENANCE HEAVY DUTY DOOR CLOSER 02/25/2019 027061 476.00 PO
05 2019 001-427-457 MACHINERY & EQUIP-NON CAPI TIME STAMP 02/25/2019 026921 752.59 PO
05 2019 037-560-427 TRAINING - SHERIFF HOTEL 02/25/2019 026800 3.92 PO
05 2019 037-560-427 TRAINING - SHERIFF HOTEL FOR KEMP AND SMITH 02/25/2019 026800 346.82 PO
05 2019 001-133-000 PREPAID ACCOUNTS FLIGHT FIN 02/25/2019 27007 30.50 --
05 2019 001-133-000 PREPAID ACCOUNTS FLIGHT FOR FIN 02/25/2019 27007 374.60 --
------------ CHK#
3,732.20 133263
CITY OF GAINESVILLE 05 2019 001-510-442 WATER 305 S CHESTNUT 02/25/2019 89.38 --
05 2019 001-510-442 WATER 101 S DIXON 02/25/2019 362.56 --
05 2019 001-510-442 WATER 215 S COMMERCE 02/25/2019 99.74 --
05 2019 001-510-442 WATER 200 W CALIFORNIA 02/25/2019 108.65 --
05 2019 001-510-442 WATER 215 S DIXON 02/25/2019 109.33 --
05 2019 001-510-442 WATER 112 S DIXON 02/25/2019 207.68 --
05 2019 001-510-442 WATER 200 S WEAVER 02/25/2019 184.26 --
------------ CHK#
1,161.60 133264
COMMUNITY LUMBER CO 05 2019 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2019 026074 25.20 PO
05 2019 014-624-300 SUPPLIES & HARDWARE FITTINGS 02/25/2019 026074 7.98 PO
05 2019 014-624-300 SUPPLIES & HARDWARE TUBING 02/25/2019 026074 240.57 PO
05 2019 014-624-300 SUPPLIES & HARDWARE CAULK GUN 02/25/2019 026074 9.39 PO
05 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2019 025984 4.99 PO
------------ CHK#
288.13 133265
CONTECH CONSTRUCTION PR 05 2019 014-624-304 CULVERTS CULVERTS 02/25/2019 026073 6,945.84 PO
------------ CHK#
6,945.84 133266
COOKE CO TAX A/C 05 2019 012-622-354 MACHINERY REPAIRS 94 - FREIGHTLINER 02/25/2019 027097 7.50 PO
05 2019 012-622-354 MACHINERY REPAIRS 2127 - 04 PIPE TRAILER 02/25/2019 027097 7.50 PO
05 2019 012-622-354 MACHINERY REPAIRS 10 - DUMP TRAILER 02/25/2019 027097 7.50 PO
05 2019 014-624-354 MACHINERY REPAIRS 0995 - 12 BELLY DUMP 02/25/2019 027098 7.50 PO
05 2019 014-624-354 MACHINERY REPAIRS 4690 - 07 WESTERN 02/25/2019 027098 7.50 PO
05 2019 014-624-354 MACHINERY REPAIRS 0221 - 91 TRAILER 02/25/2019 027098 7.50 PO
05 2019 013-623-354 MACHINERY REPAIRS 8243 - 99 MACK 02/25/2019 027095 7.50 PO
05 2019 013-623-354 MACHINERY REPAIRS 9847 - 99 MACK 02/25/2019 027095 7.50 PO
05 2019 013-623-354 MACHINERY REPAIRS 0056 - 03 BELLY DUMP 02/25/2019 027095 7.50 PO
------------ CHK#
67.50 133267
COOKE COUNTY CRUSHED ST 05 2019 013-623-302 GRAVEL GRADE 2 BASE 02/25/2019 025982 5,818.66 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 012-622-302 GRAVEL 1 1/2" FLEX BASE 02/25/2019 026112 1,893.12 PO
05 2019 012-622-302 GRAVEL GRADE 2 BASE 02/25/2019 026112 5,428.56 PO
05 2019 014-624-302 GRAVEL GRADE 2 BASE 02/25/2019 026072 3,249.72 PO
VOID DATE:02/28/2019 ------------ *VOID*
16,390.06 133268
COOPERS COPIES & PRINTI 05 2019 001-540-310 OFFICE SUPPLIES EMS DECALS 02/25/2019 026914 56.50 PO
------------ CHK#
56.50 133269
CORDANT LABORATORY SOLU 06 2019 028-571-346 DRUG TESTING DRUG TEST JAN 02/25/2019 025539 33.00 PO
------------ CHK#
33.00 133270
CORRECTIONAL MANAGEMENT 06 2019 028-571-349 PROFESSIONAL FEES TRAINING REGISTRATION 02/25/2019 027148 265.00 PO
06 2019 028-571-349 PROFESSIONAL FEES TRAINING REGISTRATION FO 02/25/2019 027156 265.00 PO
06 2019 028-571-349 PROFESSIONAL FEES TRAINING REGISTRATION/JE 02/25/2019 027170 255.00 PO
------------ CHK#
785.00 133271
CREDIT SYSTEMS INTERNAT 05 2019 001-540-496 COLLECTION EXPENSE JAN 2019 02/25/2019 026217 31.50 PO
------------ CHK#
31.50 133272
CS TRAILERS LLC 05 2019 012-622-457 MACHINERY & EQUIP-NON CAPI DUMP TRAILER 2X 3500 TEX 02/25/2019 027177 4,150.00 PO
05 2019 012-622-570 MACHINERY & EQUIPMENT 24X102 WIDE GOOSENECK LO 02/25/2019 027175 7,000.00 PO
------------ CHK#
11,150.00 133273
CULPEPPER PLUMBING & A/ 05 2019 035-516-506 AIR CONDITIONER REPAIRS REPLACE ROOFTOP UNIT OLD 02/25/2019 027115 7,500.00 PO
------------ CHK#
7,500.00 133274
DALLAS CO MEDICAL EXAMI 05 2019 001-409-418 AUTOPSY EXPENSE THONG LUONG 02/25/2019 026150 2,050.00 PO
05 2019 001-409-418 AUTOPSY EXPENSE LESA DOYLE 02/25/2019 026150 2,050.00 PO
05 2019 001-409-418 AUTOPSY EXPENSE ESTA BARELA 02/25/2019 026150 2,050.00 PO
------------ CHK#
6,150.00 133275
DENCO AREA 911 DISTRICT 05 2019 037-560-427 TRAINING - SHERIFF TRAINING FOR WALTERS 02/25/2019 026981 75.00 PO
------------ CHK#
75.00 133276
DENTON COUNTY TREASURER 05 2019 001-570-486 PURCHASED RESIDENTIAL SER JUVENILES - DC & MA 02/25/2019 026391 10,062.60 PO
------------ CHK#
10,062.60 133277
DUNN MITCHELL H MD 05 2019 001-409-495 TRIAL EXPENSE TYLER GREEN 02/25/2019 1,380.00 --
------------ CHK#
1,380.00 133278
DUSTIN OFFICE MACHINES 05 2019 001-401-310 OFFICE SUPPLIES OVERAGE ON COPIES 02/25/2019 026960 43.32 PO
05 2019 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 02/25/2019 026592 9.68 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 001-476-310 OFFICE SUPPLIES OVERAGE ON COPIES 02/25/2019 027141 34.31 PO
------------ CHK#
87.31 133279
EIKON CONSULTING GROUP 05 2019 001-409-569 CAPITAL IMPROVEMENTS (EMS JAN 2019 CONSTRUCTION PH 02/25/2019 021876 557.23 PO
------------ CHK#
557.23 133280
EMERGICON LLC 05 2019 001-540-496 COLLECTION EXPENSE JAN COLLECTIONS 02/25/2019 026212 12,905.56 PO
------------ CHK#
12,905.56 133281
ENDERBY GAS INC 05 2019 014-624-330 FUEL & OIL PROPANE 02/25/2019 026027 358.75 PO
------------ CHK#
358.75 133282
EVIDENT INC 05 2019 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/25/2019 027041 24.25 PO
05 2019 001-560-493 INVESTIGATION EXPENSE BOTTLES 02/25/2019 027041 19.00 PO
05 2019 001-560-493 INVESTIGATION EXPENSE FINGERNAIL COLLECTION 02/25/2019 027041 23.00 PO
05 2019 001-560-493 INVESTIGATION EXPENSE BOTTLES 02/25/2019 027041 19.00 PO
------------ CHK#
85.25 133283
EXXONMOBIL UNIVERSIAL F 05 2019 001-560-330 FUEL FUEL JAN 2019 02/25/2019 025926 667.40 PO
05 2019 012-622-330 FUEL & OIL FUEL JAN 2019 02/25/2019 027158 45.58 PO
05 2019 013-623-330 FUEL & OIL FUEL JAN 2019 02/25/2019 025978 43.17 PO
05 2019 001-540-330 FUEL JAN FUEL 2019 02/25/2019 26210 107.04 --
05 2019 001-540-330 FUEL TAX EXEMPT & REBATE 02/25/2019 10.62- --
05 2019 001-560-330 FUEL TAX EXEMPT & REBATE 02/25/2019 63.72- --
05 2019 012-622-330 FUEL & OIL TAX EXEMPT & REBATE 02/25/2019 4.67- --
05 2019 013-623-330 FUEL & OIL TAX EXEMPT & REBATE 02/25/2019 4.36- --
05 2019 001-503-330 FUEL FUEL JAN 2019 02/25/2019 026370 20.42 PO
------------ CHK#
800.24 133284
FASTENAL COMPANY 05 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/25/2019 025755 137.21 PO
05 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/25/2019 025755 8.88 PO
05 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/25/2019 025755 20.80 PO
------------ CHK#
166.89 133285
FIRE & SAFETY INC 05 2019 014-624-499 MISCELLANEOUS FIRE EXTINGUISHER INSPEC 02/25/2019 027122 1,202.75 PO
05 2019 001-510-450 BUILDING MAINTENANCE INSPECTION - COURTHOUSE, 02/25/2019 025791 1,196.50 PO
05 2019 001-510-450 BUILDING MAINTENANCE INSPECTION - EMS 2,3,4,5 02/25/2019 025791 320.00 PO
------------ CHK#
2,719.25 133286
FIVE STAR SUPPLY CO INC 05 2019 012-622-300 SUPPLIES & HARDWARE CLEANING SUPPLIES 02/25/2019 026107 130.46 PO
05 2019 012-622-499 MISCELLANEOUS REPAIR ICE MACHINE 02/25/2019 026107 85.00 PO
------------ CHK#
215.46 133287
FRONTIER WATERPROOFING 05 2019 035-516-501 BLDG. & GROUNDS IMPROVEME 09/25/18 02/25/2019 024706 45,878.00 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
45,878.00 133288
FSSOLUTIONS 05 2019 011-621-490 PRE-EMPLOYMENT PHYSICALS ANNUAL FEE 02/25/2019 027121 62.50 PO
05 2019 012-622-490 PHYSICALS & CDL TESTING ANNUAL FEE 02/25/2019 027121 62.50 PO
05 2019 013-623-490 PHYSICALS & CDL TESTING ANNUAL FEE 02/25/2019 027121 62.50 PO
05 2019 014-624-490 PHYSICALS & CDL TESTING ANNUAL FEE 02/25/2019 027121 62.50 PO
05 2019 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREEN 02/25/2019 026862 91.08 PO
------------ CHK#
341.08 133289
G E CONSUMER FINANCE 05 2019 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIES 02/25/2019 027124 125.65 PO
05 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/25/2019 025764 53.92 PO
------------ CHK#
179.57 133290
GAINESVILLE DAILY REGIS 05 2019 001-409-460 RENT LEGAL NOTICE 02/25/2019 027134 46.20 PO
------------ CHK#
46.20 133291
GAINESVILLE PRINTING CO 05 2019 001-435-310 OFFICE SUPPLIES SETTING ORDERS FROM GAIN 02/25/2019 027050 168.50 PO
------------ CHK#
168.50 133292
GALLS LLC 05 2019 001-561-392 UNIFORMS - EMPLOYEES & PR POINT BLANK ALPHA ELITE 02/25/2019 027090 1,549.99 PO
------------ CHK#
1,549.99 133293
GEO J CARROLL & SON FUN 05 2019 001-409-418 AUTOPSY EXPENSE TIMOTHY KRAMER 02/25/2019 026152 400.00 PO
05 2019 001-409-418 AUTOPSY EXPENSE JOAN MARIE HARPER 02/25/2019 026153 400.00 PO
------------ CHK#
800.00 133294
GEO MED WASTE OF TEXAS 05 2019 001-561-336 MEDICAL SUPPLIES FEBRUARY 2019 02/25/2019 025806 47.45 PO
05 2019 001-540-391 MEDICAL SUPPLIES FEB 2019 02/25/2019 026200 96.90 PO
------------ CHK#
144.35 133295
GLENN POLK AUTOPLEX 05 2019 001-540-354 VEHICLE MAINTENANCE REPAIRS 2015 RAM 3500 02/25/2019 026198 8,147.60 PO
------------ CHK#
8,147.60 133296
GOLDEN TRIANGLE FIRE PR 05 2019 001-510-450 BUILDING MAINTENANCE REPAIR LEAKS ON SPRINKLE 02/25/2019 026361 1,098.69 PO
------------ CHK#
1,098.69 133297
GOODWIN J STANLEY ATTY 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY L BROOKS 02/25/2019 1,150.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRUS L PURVEY 02/25/2019 410.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN C JAMISON 02/25/2019 710.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DINALD J VAUGHAN, 02/25/2019 530.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY S POINTER 02/25/2019 2,060.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BENJAMIN B TURNER 02/25/2019 470.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS V MARK K KULCZYSKI 02/25/2019 700.00 --
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAH M HUBBARD 02/25/2019 440.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELAN R K RADER 02/25/2019 400.00 --
------------ CHK#
6,870.00 133298
GT DISTRIBUTORS INC 05 2019 001-560-499 MISCELLANEOUS SHIPPING 02/25/2019 026460 25.00 PO
05 2019 001-560-499 MISCELLANEOUS RUBBER BULLETS 02/25/2019 026460 422.00 PO
05 2019 001-560-499 MISCELLANEOUS POWDER FILLED BAGS 02/25/2019 026460 601.00 PO
------------ CHK#
1,048.00 133299
GUARDIAN PEST & TERMITE 05 2019 012-622-306 CONTRACT SERVICES FEB 2019 02/25/2019 026428 60.00 PO
------------ CHK#
60.00 133300
HAMMOND BRANDA 05 2019 001-426-431 CONFERENCE-COURT COORDINAT CE 02/25/2019 74.82 --
------------ CHK#
74.82 133301
HARRIS BELVIN R PC 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO D CHILDREN 02/25/2019 300.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO V & M 02/25/2019 1,075.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR B DEVERS 02/25/2019 600.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO V CHILDREN 02/25/2019 700.00 --
------------ CHK#
2,675.00 133302
HATCHER JIM PLLC 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY CALDWELL 02/25/2019 550.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TOBY TRINIDAD 02/25/2019 375.00 --
------------ CHK#
925.00 133303
HAYS COUNTY 05 2019 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - MV 02/25/2019 027186 3,349.00 PO
------------ CHK#
3,349.00 133304
HELLMAN TONI 05 2019 001-570-427 CONFERENCE AND TRAINING CHEIFS CONFERENCE 02/25/2019 807.80 --
------------ CHK#
807.80 133305
HENNIGAN AUTO PARTS, IN 05 2019 014-624-330 FUEL & OIL PARTS 02/25/2019 026020 766.08 PO
05 2019 014-624-354 MACHINERY REPAIRS PARTS 02/25/2019 026020 587.69 PO
05 2019 011-621-354 MACHINERY REPAIRS PARTS 02/25/2019 025828 29.49 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026104 60.70 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025972 13.58 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025972 13.92 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025972 31.38 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025972 265.98 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025972 196.32 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025972 84.62 PO
05 2019 014-624-354 MACHINERY REPAIRS PARTS 02/25/2019 026020 1,025.68 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025972 277.98 PO
------------ CHK#
3,353.42 133306
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HOGAN'S JIF-E LUBE #2 05 2019 001-540-354 VEHICLE MAINTENANCE INSPECTION 02/25/2019 026196 7.00 PO
05 2019 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4906 02/25/2019 026196 144.85 PO
05 2019 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R-5 02/25/2019 026196 347.30 PO
------------ CHK#
499.15 133307
HOLIDAY CHEVROLET INC 05 2019 001-560-570 MACHINERY & EQUIPMENT BASE - PATROL TAHOE 02/25/2019 026323 44,153.73 PO
05 2019 001-560-570 MACHINERY & EQUIPMENT BASE - PATROL TAHOE 02/25/2019 026323 44,153.73 PO
------------ CHK#
88,307.46 133308
HOME DEPOT 05 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/25/2019 025796 55.97 PO
------------ CHK#
55.97 133309
HOMETOWN PHARMACY 05 2019 001-540-391 MEDICAL SUPPLIES MEDS 02/25/2019 026195 170.60 PO
------------ CHK#
170.60 133310
HUNTERS OIL DEPOT 05 2019 001-560-354 VEHICLE MAINTENANCE UNIT 23 - OIL CHANGE 02/25/2019 025921 60.32 PO
------------ CHK#
60.32 133311
HUNTERS TUNNEL EXPRESS 05 2019 001-476-354 VEHICLE EXPENSE CAR WASH JAN 2019 02/25/2019 026535 8.00 PO
05 2019 001-560-354 VEHICLE MAINTENANCE CAR WASHES JAN 2019 02/25/2019 025919 202.00 PO
05 2019 001-407-354 VEHICLE EXPENSE CAR WASH JAN 2019 02/25/2019 025744 8.00 PO
05 2019 001-540-354 VEHICLE MAINTENANCE CAR WASHES JAN 2019 02/25/2019 026194 16.00 PO
------------ CHK#
234.00 133312
I C S (INSTITUTIONAL SU 05 2019 001-561-300 SUPPLIES SHOWER SHOES SIZE 10 02/25/2019 027083 75.24 PO
05 2019 001-561-300 SUPPLIES VINYL CEMENT 02/25/2019 027003 71.70 PO
------------ CHK#
146.94 133313
IDW LLC 05 2019 044-581-457 MACHINERY & EQUIP - NON CA TRIPOD 02/25/2019 026879 45.99 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA PROXIMITY CARDS 02/25/2019 026879 1,142.40 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA CAMERA 02/25/2019 026879 749.00 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA REGULAR CARDS 02/25/2019 026879 96.00 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA BADGE CLIP 02/25/2019 026879 46.00 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA CLEAR VINYL 02/25/2019 026879 119.60 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA LANYARDS 02/25/2019 026879 174.80 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA CLOUDBADGING SOFTWARE 02/25/2019 026879 477.60 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA CLEAR FILM 02/25/2019 026879 126.00 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA COLORED RIBBON 02/25/2019 026879 376.00 PO
05 2019 044-581-457 MACHINERY & EQUIP - NON CA FARGO ID CARD PRINTER 02/25/2019 026879 4,496.00 PO
------------ CHK#
7,849.39 133314
INTERSTATE BATTERIES OF 05 2019 014-624-354 MACHINERY REPAIRS BATTERIES 02/25/2019 026064 120.95 PO
------------ CHK#
120.95 133315
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ISAACKS JUDGE VICKI 05 2019 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE- VICKI IS 02/25/2019 027123 54.24 PO
------------ CHK#
54.24 133316
ISC SHELVING SYSTEMS 05 2019 052-403-355 FURNITURE & FIXTURES SHELVING UNITS FOR STORA 02/25/2019 026969 5,492.00 PO
------------ CHK#
5,492.00 133317
JAW CONSTRUCTION 05 2019 014-624-354 MACHINERY REPAIRS PARTS 02/25/2019 027133 78.00 PO
------------ CHK#
78.00 133318
JOHN DEERE COMPANY 05 2019 014-624-460 RENT 2ND YEAR ANNUAL PAYMENT 02/25/2019 027088 24,676.02 PO
------------ CHK#
24,676.02 133319
JOHNSON-SPENCE JENNIFER 05 2019 001-650-425 MILEAGE MILEAGE JAN 2019 02/25/2019 93.96 --
05 2019 001-650-427 CONFERENCE EXPENSE TOLL FEES PLANT MEETING 02/25/2019 7.45 --
------------ CHK#
101.41 133320
K&N ELECTRIC INC 05 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2019 026750 308.63 PO
------------ CHK#
308.63 133321
KLEMENT LEON 05 2019 014-624-427 CONFERENCE EXPENSE COUNTIES AT THE CAPITAL 02/25/2019 932.75 --
------------ CHK#
932.75 133322
LABATT FOOD SERVICE LLC 05 2019 001-561-333 FOOD FOR JAIL FOOD 02/25/2019 025804 3,424.19 PO
05 2019 001-561-333 FOOD FOR JAIL FOOD 02/25/2019 025804 3,286.24 PO
05 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/25/2019 027119 320.55 PO
05 2019 001-561-333 FOOD FOR JAIL FOOD 02/25/2019 025804 3,562.97 PO
05 2019 001-561-333 FOOD FOR JAIL CREDIT 02/25/2019 77.11- --
------------ CHK#
10,516.84 133323
LAKE KIOWA MEDICAL CLIN 05 2019 001-561-391 PRISONER MEDICAL CARE MARCH 2019 02/25/2019 025805 3,000.00 PO
------------ CHK#
3,000.00 133324
LEWIS DOUGLAS T MD 05 2019 001-409-491 COUNTY HEALTH DOCTOR MARCH 2019 02/25/2019 026154 50.00 PO
05 2019 001-540-491 EMS MEDICAL DIRECTOR MARCH 2019 02/25/2019 026157 1,989.16 PO
------------ CHK#
2,039.16 133325
LIGHT HOUSE FOR THE BLI 05 2019 001-570-499 MISCELLANEOUS U/A'S FOR IN-HOUSE DRUG 02/25/2019 026989 125.97 PO
------------ CHK#
125.97 133326
MARKS PLUMBING PARTS 05 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/25/2019 025756 18.60 PO
------------ CHK#
18.60 133327
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MARSALA DOMINICK J 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY DANIELS 02/25/2019 275.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS LACI M ROBERT 02/25/2019 300.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE MENDEZ 02/25/2019 285.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS KOLTON M DUDLEY 02/25/2019 235.00 --
------------ CHK#
1,095.00 133328
MCCORMICK PAIGE 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO M& SWTA 02/25/2019 4,130.00 --
05 2019 001-409-495 TRIAL EXPENSE ITIO M & SWTA 02/25/2019 285.19 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO JYNNA D WARE 02/25/2019 200.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN J CAVITT 02/25/2019 770.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TITISHIA CARLILE 02/25/2019 1,270.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS APRIL BUTLER 02/25/2019 300.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEANNA SMITH 02/25/2019 290.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHEDRICK SIMS 02/25/2019 450.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS TITISHIA CARLILE 02/25/2019 650.00 --
------------ CHK#
8,345.19 133329
MEADOR FUNERAL HOME 05 2019 001-409-419 INDIGENT BURIAL INDIGENT CREMATIONS 02/25/2019 027130 600.00 PO
05 2019 001-409-419 INDIGENT BURIAL INDIGENT CREMATIONS 02/25/2019 027130 600.00 PO
05 2019 001-409-419 INDIGENT BURIAL INDIGENT CREMATIONS 02/25/2019 027130 600.00 PO
------------ CHK#
1,800.00 133330
MHC KENWORTH 05 2019 012-622-354 MACHINERY REPAIRS REPAIRS 02/25/2019 026753 1,227.05 PO
05 2019 012-622-354 MACHINERY REPAIRS REPAIRS 02/25/2019 026753 3,772.13 PO
------------ CHK#
4,999.18 133331
MIDWEST TAPE LLC 05 2019 001-650-592 AUDIO VISUAL MATERIAL BLACK ASCOT 02/25/2019 025900 114.97 PO
05 2019 001-650-592 AUDIO VISUAL MATERIAL FAIRY IN WAITING 02/25/2019 025900 23.99 PO
05 2019 001-650-592 AUDIO VISUAL MATERIAL FRONT RUNNER 02/25/2019 025900 67.92 PO
05 2019 001-650-592 AUDIO VISUAL MATERIAL THE CHEF, JUSTIFIED MURD 02/25/2019 025900 74.98 PO
------------ CHK#
281.86 133332
MITCHAM GEORGE 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO PAG & MJG 02/25/2019 300.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAMON CARTER 02/25/2019 430.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO AJGG 02/25/2019 550.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO C R B 02/25/2019 860.00 --
05 2019 001-409-495 TRIAL EXPENSE ITIO C R B 02/25/2019 20.10 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO KNV & CDM 02/25/2019 1,850.00 --
05 2019 001-409-495 TRIAL EXPENSE ITIO KNV & CDM 02/25/2019 40.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO EB, RB, JB, JH, JH 02/25/2019 550.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAMON CARTER 02/25/2019 620.00 --
------------ CHK#
5,220.10 133333
NEU DENISE A 06 2019 028-571-349 PROFESSIONAL FEES OPEN MEETING TRANSCRIPTS 02/25/2019 027168 83.50 PO
------------ CHK#
83.50 133334
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NOCONA MOTORS 05 2019 012-622-570 MACHINERY & EQUIPMENT 2004 FORD F-250 02/25/2019 027128 8,000.00 PO
------------ CHK#
8,000.00 133335
NORTEX COMMUNICATIONS P 05 2019 001-540-420 TELEPHONE EMS STAT 5 INT & CABLE 02/25/2019 173.20 --
05 2019 001-540-420 TELEPHONE EMS STAT 5 CABLE INT PHO 02/25/2019 322.12 --
------------ CHK#
495.32 133336
NORTH & EAST JUDGES & C 05 2019 001-400-481 ASSN DUES ANNUAL DUES: NORTH & EAS 02/25/2019 027146 175.00 PO
05 2019 014-624-427 CONFERENCE EXPENSE NORTH & EAST COUNTY JUDG 02/25/2019 026905 225.00 PO
------------ CHK#
400.00 133337
NORTH TEXAS CRUSHED STO 05 2019 001-409-569 CAPITAL IMPROVEMENTS (EMS GRADE 2 BASE VV EMS 02/25/2019 026127 137.76 PO
05 2019 012-622-302 GRAVEL GRADE 2 BASE 02/25/2019 026127 1,764.93 PO
------------ CHK#
1,902.69 133338
NORTH TEXAS MEDICAL CEN 05 2019 001-561-391 PRISONER MEDICAL CARE PACHECO-MORALES 02/25/2019 027132 1,626.30 PO
------------ CHK#
1,626.30 133339
NORTH TEXAS PACKER SERV 05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026128 7.36 PO
------------ CHK#
7.36 133340
NORTH TEXAS TOLLWAY AUT 05 2019 012-622-499 MISCELLANEOUS TOLLS 12/19/18 02/25/2019 027142 8.54 PO
05 2019 013-623-499 MISCELLANEOUS TOLLS 1/19-1/23 02/25/2019 026789 7.88 PO
------------ CHK#
16.42 133341
OFFICE DEPOT 05 2019 001-405-310 OFFICE SUPPLIES LYSOL 02/25/2019 027055 6.99 PO
05 2019 001-405-310 OFFICE SUPPLIES 3X3 POST IT NOTES 02/25/2019 027055 18.99 PO
05 2019 001-405-310 OFFICE SUPPLIES 3X3 POST-IT NOTES 02/25/2019 027055 13.87 PO
05 2019 001-405-310 OFFICE SUPPLIES SIGN HERE POST-IT FLAGS 02/25/2019 027055 3.64 PO
05 2019 001-405-310 OFFICE SUPPLIES TAPE 02/25/2019 027055 8.99 PO
05 2019 001-405-310 OFFICE SUPPLIES PAPER CLIPS 02/25/2019 027055 1.85 PO
05 2019 001-405-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 02/25/2019 027055 1.51 PO
05 2019 001-405-310 OFFICE SUPPLIES SMALL BINDER CLIPS 02/25/2019 027055 0.35 PO
05 2019 001-405-310 OFFICE SUPPLIES FINE POINT SHARPIES 02/25/2019 027055 8.10 PO
05 2019 001-495-310 OFFICE SUPPLIES FILE FOLDERS 02/25/2019 027055 22.65 PO
05 2019 001-540-310 OFFICE SUPPLIES STAPLER 02/25/2019 027048 4.77 PO
05 2019 001-540-310 OFFICE SUPPLIES DRY ERASE-CORK BOARD BUL 02/25/2019 027048 138.29 PO
05 2019 001-540-310 OFFICE SUPPLIES DESKTOP STORAGE HOLDER 02/25/2019 027048 181.49 PO
05 2019 001-403-310 OFFICE SUPPLIES MARRIAGE LIC PAPER LONG 02/25/2019 027010 31.49 PO
05 2019 001-403-310 OFFICE SUPPLIES PAM NAME PLATE 02/25/2019 027010 19.99 PO
05 2019 001-403-310 OFFICE SUPPLIES 20/20 SYSTEM TONER 02/25/2019 027010 199.49 PO
05 2019 001-403-310 OFFICE SUPPLIES ARCHIVE PAPER FOR DEATH 02/25/2019 027010 15.99 PO
05 2019 001-560-310 OFFICE SUPPLIES FILE FOLDERS 02/25/2019 027020 131.58 PO
05 2019 001-560-493 INVESTIGATION EXPENSE PADS 02/25/2019 027042 67.95 PO
05 2019 001-560-493 INVESTIGATION EXPENSE EVIDENCE BOXES 02/25/2019 027042 74.56 PO
05 2019 001-560-310 OFFICE SUPPLIES CANNED AIR 02/25/2019 027042 22.04 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 001-560-493 INVESTIGATION EXPENSE EVIDENCE BOXES 02/25/2019 027042 138.18 PO
05 2019 001-560-493 INVESTIGATION EXPENSE DVD-R 02/25/2019 027042 42.74 PO
05 2019 038-456-300 SUPPLIES OFFICE SUPPLIES 02/25/2019 027039 2.89 PO
05 2019 038-456-300 SUPPLIES OFFICE SUPPLIES 02/25/2019 027039 63.72 PO
05 2019 038-456-300 SUPPLIES SUPPLIES 02/25/2019 027039 172.99 PO
05 2019 001-560-310 OFFICE SUPPLIES PENS 02/25/2019 027052 35.98 PO
05 2019 001-560-310 OFFICE SUPPLIES SHARPIES 02/25/2019 027052 19.99 PO
05 2019 001-560-310 OFFICE SUPPLIES SOFTSOAP 02/25/2019 027052 13.99 PO
05 2019 001-560-310 OFFICE SUPPLIES SOFT SOAP REFIL 02/25/2019 027052 32.67 PO
05 2019 001-560-310 OFFICE SUPPLIES PENS 02/25/2019 027052 24.14 PO
05 2019 001-561-310 OFFICE SUPPLIES FILES 02/25/2019 027058 380.76 PO
05 2019 001-435-310 OFFICE SUPPLIES CREDIT MAMO 02/25/2019 219.99- --
05 2019 001-435-310 OFFICE SUPPLIES SHREDDER 02/25/2019 219.99 --
05 2019 001-580-310 OFFICE SUPPLIES PRINTER TONER AND CD ENV 02/25/2019 027111 113.49 PO
05 2019 001-405-310 OFFICE SUPPLIES HIGHLIGHTING RULER 02/25/2019 027055 4.29 PO
05 2019 001-503-310 OFFICE SUPPLIES TONER 02/25/2019 026376 55.34 PO
05 2019 001-503-310 OFFICE SUPPLIES TONER 02/25/2019 026376 175.98 PO
05 2019 001-503-310 OFFICE SUPPLIES TONER 02/25/2019 026376 874.70 PO
05 2019 001-503-310 OFFICE SUPPLIES TONER 02/25/2019 026376 55.34 PO
------------ CHK#
3,181.77 133342
ONEY JEROMIE ATTORNEY 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS HECTOR ESPARZA-LOP 02/25/2019 300.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS IRENE KNUCKLES 02/25/2019 300.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAY C KIRKHAM 02/25/2019 225.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHYANNE D BARKER 02/25/2019 350.00 --
------------ CHK#
1,175.00 133343
OREILLY AUTOMOTIVE ENTE 05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026126 35.74 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026126 12.02 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026126 217.80 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026126 53.00 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026126 29.96 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026126 46.68 PO
------------ CHK#
395.20 133344
PAST AND BLAST INC 06 2019 028-571-459 AMMUNITION AMMO 02/25/2019 025530 637.46 PO
06 2019 028-571-310 OFFICE SUPPLIES TRAINING TARGETS 02/25/2019 027106 60.00 PO
------------ CHK#
697.46 133345
PATTILLO BROWN & HILL L 05 2019 001-570-401 AUDIT FY 18 JUVENILE PROBATION 02/25/2019 026252 6,500.00 PO
06 2019 028-571-401 AUDIT FY 18 ADULT PROBATION 02/25/2019 026252 7,500.00 PO
------------ CHK#
14,000.00 133346
PECAN BRANCH COUNSELING 06 2019 028-571-306 CONTRACT SERVICE JAN 2019 02/25/2019 025537 1,150.00 PO
------------ CHK#
1,150.00 133347
PENTEX ENERGY 05 2019 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 02/25/2019 299.00 --
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
299.00 133348
PENWORTHY THE COMPANY 05 2019 001-650-590 BOOKS BOOKS 02/25/2019 025902 957.78 PO
------------ CHK#
957.78 133349
PERDUE,BRANDON,FIELDER, 05 2019 001-209-000 COLLECTIONS PAYABLE JAN 2019 - JP 1 02/25/2019 026538 2,094.45 PO
05 2019 001-209-000 COLLECTIONS PAYABLE JAN 2019 - JP 2 02/25/2019 026538 2,144.03 PO
05 2019 001-209-000 COLLECTIONS PAYABLE JAN 2019 - DISTRICT CLE 02/25/2019 026538 557.45 PO
------------ CHK#
4,795.93 133350
PINNACLE ELEVATOR INSPE 05 2019 001-510-451 ELEVATOR MAINTENANCE ANNUAL INSPECTION - ANNE 02/25/2019 025777 250.00 PO
------------ CHK#
250.00 133351
PINNACLE HEALTH TECHNOL 05 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 02/25/2019 027174 150.00 PO
05 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREENS 02/25/2019 027174 65.00 PO
------------ CHK#
215.00 133352
PITNEY BOWES RESERVE AC 05 2019 001-409-311 POSTAGE POSTAGE 02/25/2019 027140 10,000.00 PO
------------ CHK#
10,000.00 133353
POWER PLAN OIB 05 2019 014-624-457 MACHINERY & EQUIP-NON CAPI 2019 PB TILTTACH 02/25/2019 026045 3,195.00 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026122 227.88 PO
05 2019 012-622-354 MACHINERY REPAIRS PARTS 02/25/2019 026122 539.48 PO
05 2019 013-623-354 MACHINERY REPAIRS PARTS 02/25/2019 025946 864.60 PO
------------ CHK#
4,826.96 133354
POYNOR DEBBIE 05 2019 001-495-425 MILEAGE MILEAGE NOV 2018 02/25/2019 11.34 --
05 2019 001-495-427 CONFERENCE EXPENSE PURCHASING 101 02/25/2019 82.01 --
05 2019 001-495-425 MILEAGE MILEAGE 02/04 02/25/2019 3.48 --
------------ CHK#
96.83 133355
PUPPYVILLE BED & BISCUI 05 2019 001-582-499 MISCELLANEOUS BOARDING LARA 5 DAYS 02/25/2019 027109 125.00 PO
------------ CHK#
125.00 133356
RAMON EMMA GUZMAN 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL R WEST 02/25/2019 420.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS HECTOR PACHECO-MOR 02/25/2019 700.00 --
------------ CHK#
1,120.00 133357
RED RIVER FARM CO-OP IN 05 2019 014-624-330 FUEL & OIL FUEL JAN 2019 02/25/2019 026044 7,741.52 PO
05 2019 012-622-330 FUEL & OIL FUEL JAN 2019 02/25/2019 026121 5,131.62 PO
05 2019 001-475-330 FUEL FUEL JAN 2019 02/25/2019 026315 40.90 PO
05 2019 001-510-450 BUILDING MAINTENANCE LEVELED & PAINTED TANK @ 02/25/2019 025759 50.00 PO
------------ CHK#
12,964.04 133358
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REEVES LORI E ATTY 05 2019 001-409-495 TRIAL EXPENSE ITIO EB, RB, JH, & JH 02/25/2019 300.00 --
------------ CHK#
300.00 133359
REINERT PAPER & CHEMICA 05 2019 001-561-337 CLEANING SUPPLIES CLEANING 02/25/2019 027105 746.14 PO
05 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/25/2019 027131 386.39 PO
------------ CHK#
1,132.53 133360
SADDLEBROOK DENTAL AND 05 2019 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL JAN 2019 02/25/2019 025808 2,771.20 PO
------------ CHK#
2,771.20 133361
SAFEWAY 05 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX X1 02/25/2019 027172 11.70 PO
------------ CHK#
11.70 133362
SCHAD & PULTE WELDING S 05 2019 001-540-347 OXYGEN LEASE 02/25/2019 026181 540.00 PO
05 2019 014-624-300 SUPPLIES & HARDWARE OXYGEN 02/25/2019 026039 48.00 PO
05 2019 013-623-300 SUPPLIES & HARDWARE ARGON 02/25/2019 025942 60.00 PO
05 2019 013-623-300 SUPPLIES & HARDWARE CYLINDERS 02/25/2019 025942 61.00 PO
------------ CHK#
709.00 133363
SCHILLING TIRE & LUBE L 05 2019 014-624-303 TIRES & TIRE REPAIRS TIRES 02/25/2019 026037 609.96 PO
05 2019 014-624-303 TIRES & TIRE REPAIRS TIRES 02/25/2019 026037 751.16 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 21.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 21.00 PO
05 2019 014-624-354 MACHINERY REPAIRS INSPECTION 02/25/2019 026037 7.00 PO
05 2019 014-624-303 TIRES & TIRE REPAIRS TIRES 02/25/2019 026037 1,039.92 PO
05 2019 013-623-354 MACHINERY REPAIRS INSPECTIONS 02/25/2019 025941 14.00 PO
05 2019 013-623-354 MACHINERY REPAIRS INSPECTIONS AND O-RING 02/25/2019 025941 90.94 PO
05 2019 013-623-354 MACHINERY REPAIRS INSPECTION AND LIGHT BUL 02/25/2019 025941 13.00 PO
------------ CHK#
2,616.98 133364
SCOTT MERRIMAN INC 05 2019 001-403-310 OFFICE SUPPLIES SHIPPING 02/25/2019 027116 20.00 PO
05 2019 001-403-310 OFFICE SUPPLIES NEW CLERK SEAL 02/25/2019 027116 36.90 PO
05 2019 001-403-310 OFFICE SUPPLIES NEW CLERK SEAL 02/25/2019 027116 36.90 PO
------------ CHK#
93.80 133365
SEWELL USELTON INSURANC 05 2019 001-552-480 BONDS BOND FOR CHARLES OWEN 02/25/2019 027145 92.50 PO
------------ CHK#
92.50 133366
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SHI GOVERNMENT SOLUTION 05 2019 001-503-310 OFFICE SUPPLIES 2-PACK HP TONER 02/25/2019 027033 927.60 PO
------------ CHK#
927.60 133367
SHIPMAN COMMUNICATIONS 05 2019 011-621-300 SUPPLIES & HARDWARE RADIO REPAIRS 02/25/2019 025879 79.42 PO
------------ CHK#
79.42 133368
SIRCHIE FINGER PRINT LA 05 2019 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/25/2019 027040 100.00 PO
05 2019 001-560-493 INVESTIGATION EXPENSE RIFLE BOX 02/25/2019 027040 66.90 PO
05 2019 001-560-493 INVESTIGATION EXPENSE ENVELOPES 02/25/2019 027040 47.28 PO
05 2019 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 02/25/2019 027040 43.16 PO
05 2019 001-560-493 INVESTIGATION EXPENSE ENVELOPES 02/25/2019 027040 59.96 PO
05 2019 001-560-493 INVESTIGATION EXPENSE LABELS 02/25/2019 027040 34.68 PO
------------ CHK#
351.98 133369
SOUTHERN TIRE MART 05 2019 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 02/25/2019 025939 80.00 PO
------------ CHK#
80.00 133370
SPARKLETTS AND SIERRA S 05 2019 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 02/25/2019 027126 15.86 PO
------------ CHK#
15.86 133371
SUDDENLINK 05 2019 001-540-420 TELEPHONE 145 CR 211 02/25/2019 210.56 --
------------ CHK#
210.56 133372
SUPERIOR ENERGY SERVICE 05 2019 001-409-379 TAX ABATEMENT REFUND 2018 REFUND 02/25/2019 027136 153,004.00 PO
------------ CHK#
153,004.00 133373
SWITZER LYNN ATTORNEY 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO CM & KNV 02/25/2019 225.00 --
05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO DLP 02/25/2019 800.00 --
05 2019 001-409-495 TRIAL EXPENSE ITIO DLP 02/25/2019 72.79 --
------------ CHK#
1,097.79 133374
TASWA 05 2019 012-622-499 MISCELLANEOUS HAUL OFF DEAD COW 02/25/2019 027059 35.00 PO
------------ CHK#
35.00 133375
TATUM LEE 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO MRB 02/25/2019 3,985.00 --
05 2019 001-409-495 TRIAL EXPENSE ITIO MRB 02/25/2019 41.16 --
------------ CHK#
4,026.16 133376
TEXAS ASSOCIATION OF CO 05 2019 001-409-412 LEGAL EXPENSES BROWN 02/25/2019 021150 113.00 PO
------------ CHK#
113.00 133377
TEXAS DEPARTMENT OF MOT 05 2019 001-560-354 VEHICLE MAINTENANCE 0108 - 2003 DODGE 02/25/2019 027147 7.50 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
7.50 133378
TEXAS DEPT OF HEALTH-BV 05 2019 001-340-700 DISTRICT CLERK ITIO A CHILD 02/25/2019 15.00 --
05 2019 001-340-700 DISTRICT CLERK ITIO JB A CHILD 02/25/2019 15.00 --
05 2019 001-340-700 DISTRICT CLERK ITIO THE CHILDREN 02/25/2019 15.00 --
05 2019 001-340-700 DISTRICT CLERK ITIO CHHILDREN 02/25/2019 15.00 --
05 2019 001-340-700 DISTRICT CLERK ITIO OF CHILDREN 02/25/2019 15.00 --
------------ CHK#
75.00 133379
TEXAS DEPT OF STATE HEA 05 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/25/2019 98.82 --
------------ CHK#
98.82 133380
TEXAS LIBRARY ASSOCIATI 05 2019 001-650-427 CONFERENCE EXPENSE TLA 2019 CONFERENCE 02/25/2019 027139 315.00 PO
------------ CHK#
315.00 133381
TEXAS STAR EMBROIDERY 05 2019 001-540-392 UNIFORMS UNIFORMS 02/25/2019 026179 46.50 PO
05 2019 001-407-499 MISCELLANEOUS SHIRTS 02/25/2019 027101 155.00 PO
05 2019 001-405-392 UNIFORMS 4 SHIRTS W/ VETERANS LOG 02/25/2019 027054 124.92 PO
------------ CHK#
326.42 133382
TEXOMA COMMUNITY CENTER 05 2019 001-645-488 TEXOMA MHMR FY 19 - SECOND QUARTER 02/25/2019 026250 9,625.00 PO
------------ CHK#
9,625.00 133383
THOMPSON J R INC 05 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 02/25/2019 025814 2,917.98 PO
05 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 02/25/2019 025814 2,337.15 PO
05 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 02/25/2019 025814 2,456.08 PO
------------ CHK#
7,711.21 133384
THOMSON WEST 05 2019 040-651-390 SUBSCRIPTIONS JAN 2019 02/25/2019 026291 460.00 PO
05 2019 001-426-390 SUBSCRIPTIONS FEB 2019 02/25/2019 026287 93.00 PO
05 2019 001-475-390 SUBSCRIPTIONS JAN 2019 02/25/2019 026289 248.00 PO
------------ CHK#
801.00 133385
TIPTON JEREMY 06 2019 028-571-390 SUBSCRIPTIONS FEB 2019 02/25/2019 025538 175.00 PO
------------ CHK#
175.00 133386
TRACTOR SUPPLY PLAN 05 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2019 026138 9.16 PO
05 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2019 026138 11.27 PO
------------ CHK#
20.43 133387
TRICOUNTY MATERIALS AND 05 2019 014-624-302 GRAVEL 1 1/2" FLEX BASE 02/25/2019 026017 15,622.78 PO
05 2019 014-624-302 GRAVEL 1 1/2 BASE 02/25/2019 026017 5,998.32 PO
------------ CHK#
21,621.10 133388
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TX DEPT LICENSING & REG 05 2019 001-510-451 ELEVATOR MAINTENANCE ANNEX ELEVATOR REPORT OF 02/25/2019 027143 20.00 PO
------------ CHK#
20.00 133389
UNITED AG & TURF 05 2019 013-623-354 MACHINERY REPAIRS O-RING 02/25/2019 025933 4.68 PO
05 2019 013-623-354 MACHINERY REPAIRS WASHER 02/25/2019 025933 1.76 PO
------------ CHK#
6.44 133390
VERIZON WIRELESS 05 2019 001-540-420 TELEPHONE EMS DATA CARD 02/25/2019 37.99 --
05 2019 001-540-420 TELEPHONE EMS DATA CARDS 02/25/2019 380.02 --
05 2019 001-560-420 TELEPHONE SO DATA CARDS 02/25/2019 1,329.75 --
05 2019 001-678-420 TELEPHONE TPW 02/25/2019 37.99 --
05 2019 038-455-499 MISCELLANEOUS JP1 02/25/2019 37.99 --
05 2019 001-552-420 TELEPHONE CONSTABLE PCT 2 02/25/2019 37.99 --
------------ CHK#
1,861.73 133391
WAGNER SUPPLY COMPANY I 05 2019 001-510-300 SUPPLIES SUPPLIES 02/25/2019 025757 119.50 PO
05 2019 001-510-300 SUPPLIES SUPPLIES 02/25/2019 025757 336.14 PO
------------ CHK#
455.64 133392
WASTE CONNECTIONS OF TE 05 2019 013-623-301 TRASH DISPOSAL PCT 3 TRASH 02/25/2019 174.84 --
05 2019 014-624-301 TRASH DISPOSAL PCT 4 TRASH 02/25/2019 168.84 --
------------ CHK#
343.68 133393
WEEKLY NEWS OF COOKE CO 05 2019 001-409-430 LEGAL NOTICES LEGAL NOTICE VACATING 02/25/2019 027135 35.00 PO
05 2019 001-679-430 LEGAL NOTICES LEGAL NOTICE RAY ROBERTS 02/25/2019 027135 70.00 PO
------------ CHK#
105.00 133394
WHITE BLANCA 05 2019 001-409-495 TRIAL EXPENSE INTERPRETING SERVICES FO 02/25/2019 027125 250.00 PO
------------ CHK#
250.00 133395
WHOLESALE ELECTRIC SUPP 05 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/25/2019 026636 11.39 PO
------------ CHK#
11.39 133396
WILLIAMS ROGER ATTORNEY 05 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALACIA RICH 02/25/2019 725.00 --
------------ CHK#
725.00 133397
WINWHOLESALE COMMERCIAL 05 2019 001-510-450 BUILDING MAINTENANCE O-RINGS 02/25/2019 025754 9.20 PO
------------ CHK#
9.20 133398
XEROX CORPORATION 05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026167 65.37 PO
05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026168 147.65 PO
05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026161 179.18 PO
05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026169 138.55 PO
DATE 12/17/2019 TIME 14:09 CHECK REGISTER FROM: 02/25/2019 TO: 02/25/2019 CHK100 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026170 178.26 PO
05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026166 163.41 PO
05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026162 63.13 PO
05 2019 001-409-463 COPY MACHINE RENTAL JAN 2019 02/25/2019 026171 177.82 PO
------------ CHK#
1,113.37 133399
ZIELINSKI ED ATTY 05 2019 001-475-425 MILEAGE MILEAGE FEB 2019 02/25/2019 82.71 --
------------ CHK#
82.71 133400
ZOLL MEDICAL CORPORATIO 05 2019 001-540-391 MEDICAL SUPPLIES CPAP MASK 02/25/2019 026177 206.82 PO
05 2019 001-540-391 MEDICAL SUPPLIES RESQPOD 02/25/2019 026177 106.72 PO
05 2019 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 02/25/2019 026177 261.59 PO
------------ CHK#
575.13 133401
TOTAL CHECKS WRITTEN 727,362.75
TOTAL VOID CHECKS 28,898.37
------------
TOTAL CHECK AMOUNT 698,464.38