DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 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 06 2020 001-409-420 TELEPHONE PHONES 03/09/2020 393.39 -- ------------ CHK# 393.39 139254 AT&T 06 2020 001-540-420 TELEPHONE 301 W CHURCH 03/09/2020 91.26 -- ------------ CHK# 91.26 139255 AT&T 06 2020 001-409-420 TELEPHONE 100 S DIXON 03/09/2020 3,676.80 -- ------------ CHK# 3,676.80 139256 AT&T MOBILITY 06 2020 001-540-420 TELEPHONE EMS PHONES 03/09/2020 62.17 -- ------------ CHK# 62.17 139257 AT&T MOBILITY 06 2020 001-540-420 TELEPHONE PHONES 03/09/2020 340.85 -- ------------ CHK# 340.85 139258 AT&T MOBILITY 06 2020 013-623-420 TELEPHONE PCT 3 DATA CARD 03/09/2020 37.99 -- ------------ CHK# 37.99 139259 AT&T MOBILITY 06 2020 014-624-420 TELEPHONE PCT 4 HOTSPOT 03/09/2020 37.99 -- ------------ CHK# 37.99 139260 AT&T MOBILITY 06 2020 001-650-420 TELEPHONE 301 S WEAVER HOTSPOT 03/09/2020 37.99 -- ------------ CHK# 37.99 139261 AT&T MOBILITY 06 2020 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 03/09/2020 74.00 -- ------------ CHK# 74.00 139262 G E CONSUMER FINANCE 06 2020 001-640-499 MISCELLANEOUS MISC 03/09/2020 029105 85.66 PO ------------ CHK# 85.66 139263 GLENN POLK AUTOPLEX 06 2020 011-621-570 MACHINERY & EQUIPMENT 2019 RAM 2500 03/09/2020 028761 34,378.00 PO ------------ CHK# 34,378.00 139264 TEXAS DEPT OF PUBLIC SA 06 2020 001-209-300 RESTITUTION PAYABLE ALLEN 03/09/2020 50.00 -- ------------ CHK# 50.00 139265 AMAZON CREDIT PLAN 05 2020 001-510-450 BUILDING MAINTENANCE ANTENNA EXTENSION KIT 03/09/2020 029632 37.74 PO 05 2020 001-510-450 BUILDING MAINTENANCE SHIPPING 03/09/2020 029516 2.99 PO 05 2020 001-510-450 BUILDING MAINTENANCE BATTERY HOLDER CASE 03/09/2020 029516 5.86 PO 05 2020 001-510-450 BUILDING MAINTENANCE EXIT SIGN 03/09/2020 029516 37.18 PO 05 2020 001-510-450 BUILDING MAINTENANCE LIFTMASTER KEY PAD 03/09/2020 029516 39.92 PO DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2020 001-540-499 MISCELLANEOUS BOOT DRYER 03/09/2020 029637 59.98 PO 06 2020 001-540-499 MISCELLANEOUS BOOT SCRAPER BRUSH 03/09/2020 029637 124.85 PO 06 2020 001-540-499 MISCELLANEOUS BRUSH FOR GRILL 03/09/2020 029637 16.97 PO 06 2020 001-540-499 MISCELLANEOUS GRILL TONGS 03/09/2020 029637 5.99 PO 06 2020 001-495-310 OFFICE SUPPLIES SHIPPING 03/09/2020 029536 7.45 PO 06 2020 001-495-310 OFFICE SUPPLIES DUSTING CLOTHES 03/09/2020 029536 11.95 PO 06 2020 012-622-457 MACHINERY & EQUIP-NON CAPI DEF PUMP 03/09/2020 029527 599.99 PO 06 2020 001-561-469 KITCHEN EQUIPMENT COOKING GLOVES 03/09/2020 029534 25.78 PO 06 2020 013-623-499 MISCELLANEOUS SHIPPING 03/09/2020 029602 7.95 PO 06 2020 013-623-499 MISCELLANEOUS CB ANTENNAS 03/09/2020 029602 39.96 PO 06 2020 001-552-310 OFFICE SUPPLIES SHIPPING 03/09/2020 029672 5.99 PO 06 2020 001-552-310 OFFICE SUPPLIES ZIPLOC BAGS 03/09/2020 029672 9.32 PO 06 2020 001-582-499 MISCELLANEOUS NEW SUPPLEMENT FOR LARA 03/09/2020 029578 57.98 PO 06 2020 001-650-590 BOOKS NORTH OF BEAUTIFUL 03/09/2020 029586 11.39 PO 06 2020 001-650-590 BOOKS SHIPPING 03/09/2020 029658 3.99 PO 06 2020 001-650-590 BOOKS DINOSAUR! 03/09/2020 029658 12.98 PO 06 2020 001-503-310 OFFICE SUPPLIES ORGANIZER 03/09/2020 029610 28.66 PO 06 2020 001-503-310 OFFICE SUPPLIES AUDIO EXTENSION CABLE 03/09/2020 029610 49.56 PO 06 2020 001-503-310 OFFICE SUPPLIES SSD ADAPTER 03/09/2020 029610 25.99 PO 06 2020 001-503-310 OFFICE SUPPLIES DISPLAYPORT ADAPTER 03/09/2020 029610 125.91 PO 06 2020 001-503-310 OFFICE SUPPLIES SCANNER ROLLER REPLACEME 03/09/2020 029501 52.45 PO 06 2020 001-503-310 OFFICE SUPPLIES WHITEBOARD MAGNETS 03/09/2020 029501 11.99 PO 06 2020 001-503-310 OFFICE SUPPLIES HANDSET CORDS 03/09/2020 029501 44.95 PO 06 2020 001-503-310 OFFICE SUPPLIES DRILL BIT SET 03/09/2020 029501 19.99 PO 06 2020 001-503-310 OFFICE SUPPLIES PRINTER STAND 03/09/2020 029501 34.99 PO 06 2020 001-503-310 OFFICE SUPPLIES CREDIT 03/09/2020 5.25- -- ------------ CHK# 1,515.45 139266 APPLIED PSYCH GROUP OF 06 2020 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILES - ER, DB 03/09/2020 028427 650.00 PO ------------ CHK# 650.00 139267 ARAMARK UNIFORM & CAREE 06 2020 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 03/09/2020 028418 6.30 PO 06 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/09/2020 028418 108.59 PO 06 2020 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 03/09/2020 028418 6.30 PO 06 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/09/2020 028418 106.08 PO ------------ CHK# 227.27 139268 ASCO EQUIPMENT 06 2020 013-623-354 MACHINERY REPAIRS KIT SERVICE 03/09/2020 028639 72.74 PO ------------ CHK# 72.74 139269 AT&T LONG DISTANCE 06 2020 001-409-420 TELEPHONE LONG DISTANCE 03/09/2020 7.37 -- ------------ CHK# 7.37 139270 AT&T MOBILITY 06 2020 001-570-420 TELEPHONE JUVENILE PROBATION 03/09/2020 70.35 -- ------------ CHK# 70.35 139271 ATTORNEY GENERALS OFFIC 06 2020 001-209-300 RESTITUTION PAYABLE BEASLEY 03/09/2020 145.00 -- DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 145.00 139272 ATWOOD DISTRIBUTING LP 06 2020 001-540-310 OFFICE SUPPLIES COFFEE 03/09/2020 028688 51.94 PO 06 2020 001-540-354 VEHICLE MAINTENANCE OIL 03/09/2020 028688 15.96 PO 06 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2020 028722 23.98 PO ------------ CHK# 91.88 139273 AUSTIN ASPHALT INC 06 2020 011-621-309 ASPHALT HP POTHOLE PATCH 03/09/2020 029598 981.90 PO ------------ CHK# 981.90 139274 B&T AUTO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 21 - CHECK OIL 03/09/2020 028508 9.90 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 6 - EVAP VENT SOLIN 03/09/2020 028508 173.85 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 21 - BRAKE CHECK/CH 03/09/2020 028508 125.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 9 - BATTERY 03/09/2020 028508 300.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 28 - CHECK ENGINE L 03/09/2020 028508 213.66 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 27 - BATTERY/FUEL A 03/09/2020 028508 234.90 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 6 - CHECK BRAKES 03/09/2020 028508 50.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 37 - BRAKE PADS/ROT 03/09/2020 028508 273.76 PO 06 2020 001-552-354 VEHICLE MAINTENANCE STRIP AND REINSTALL 03/09/2020 029354 650.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 25 - CHECK BRAKES 03/09/2020 028508 50.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 37 - CHECK ENGINE L 03/09/2020 028508 170.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 28 - CHECK BRAKES 03/09/2020 028508 50.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 12 - CHECK BRAKES 03/09/2020 028508 50.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 35 - FUEL PUMP 03/09/2020 028508 622.47 PO ------------ CHK# 2,973.54 139275 BARTHOLD TIRE 07 2020 028-571-354 VEHICLE MAINTENANCE TIRE REPAIR 03/09/2020 029791 15.00 PO ------------ CHK# 15.00 139276 BECKER BILLIE JEAN 06 2020 041-366-100 MISCELLANEOUS REFUND LOST BOOK FOUND 03/09/2020 20.00 -- ------------ CHK# 20.00 139277 BORDEN DAIRY COMPANY 06 2020 001-561-333 FOOD FOR JAIL MILK 03/09/2020 028574 244.71 PO 06 2020 001-561-333 FOOD FOR JAIL MILK 03/09/2020 028574 162.54 PO 06 2020 001-561-333 FOOD FOR JAIL MILK 03/09/2020 028574 244.71 PO 06 2020 001-561-333 FOOD FOR JAIL MILK 03/09/2020 028574 163.14 PO ------------ CHK# 815.10 139278 BOUND TO STAY BOUND BOO 06 2020 091-650-590 BOOKS BOOKS 03/09/2020 029664 240.52 PO 06 2020 092-650-590 BOOKS BOOKS 03/09/2020 029326 382.69 PO ------------ CHK# 623.21 139279 BOUND TREE MEDICAL LLC 06 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/09/2020 028681 20.00 PO 06 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/09/2020 028681 245.98 PO 06 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/09/2020 028681 35.98 PO DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/09/2020 028681 2,089.12 PO 06 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/09/2020 028681 181.82 PO 06 2020 001-540-392 UNIFORMS 5.11 PANTS 03/09/2020 028681 128.37 PO 06 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/09/2020 028681 2,236.38 PO 06 2020 001-540-391 MEDICAL SUPPLIES GLOVES 03/09/2020 028681 104.00 PO 06 2020 001-540-391 MEDICAL SUPPLIES GLOVES 03/09/2020 028681 208.00 PO 06 2020 001-540-392 UNIFORMS 5.11 PANTS 03/09/2020 028681 85.58 PO ------------ CHK# 5,335.23 139280 BRINKLEY JASON 06 2020 001-400-427 CONFERENCE EXPENSE NACO LEGISLATIVE CONFER 03/09/2020 1,820.93 -- ------------ CHK# 1,820.93 139281 BRINKLEY JOSHUA R. ATTY 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO S CHILD 03/09/2020 1,320.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO FREEMAN CHILDREN 03/09/2020 750.00 -- 06 2020 001-409-414 JUVENILE CT APPOINTED ATT ITIO TCP 03/09/2020 125.00 -- 06 2020 001-409-414 JUVENILE CT APPOINTED ATT ITIO DMB 03/09/2020 300.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMALIS ISOM 03/09/2020 325.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE WILLIAMS 03/09/2020 325.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER PORTE 03/09/2020 300.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LESHAN WILLIAMS 03/09/2020 250.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DALISAY CHOPIN 03/09/2020 200.00 -- 06 2020 001-409-414 JUVENILE CT APPOINTED ATT ITIO BRL 03/09/2020 150.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATALIE CLARKSON 03/09/2020 100.00 -- ------------ CHK# 4,145.00 139282 BROWN TRANSPORTATION 06 2020 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FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CAVALLO ENERGY TEXAS LL 06 2020 012-622-440 ELECTRICITY 153 GIBSON LN 03/09/2020 320.42 -- ------------ CHK# 320.42 139289 CBJ TIRE & ALIGNMENT NR 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 25 - FLAT 03/09/2020 028506 20.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 40 - FLAT 03/09/2020 028506 20.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 27 - INSPECTION 03/09/2020 028506 7.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 21 - NEW TIRES 03/09/2020 028506 557.92 PO 06 2020 012-622-303 TIRES & TIRE REPAIRS TIRES 03/09/2020 028666 2,330.00 PO 06 2020 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 03/09/2020 028720 60.00 PO 06 2020 012-622-354 MACHINERY REPAIRS 4 STATE INSPECTIONS 03/09/2020 028666 28.00 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 36 - NEW TIRES 03/09/2020 028506 839.95 PO ------------ CHK# 3,862.87 139290 CBS MECHANICAL INC 06 2020 001-510-350 BUILDING REPAIRS EMS - SEALED OPEN LAPS O 03/09/2020 028894 312.00 PO ------------ CHK# 312.00 139291 CCD COUNSELING P.A. 06 2020 020-570-328 MENTAL HEALTH SERVICES JUVENILES - MJ, EB, DB, 03/09/2020 029036 420.00 PO ------------ CHK# 420.00 139292 CENGAGE LEARNING INC 06 2020 001-650-590 BOOKS BOOKS 03/09/2020 028692 80.77 PO ------------ CHK# 80.77 139293 CITY OF GAINESVILLE 06 2020 001-510-442 WATER CONTAINER RENTAL FEE 03/09/2020 192.24 -- 06 2020 001-510-442 WATER 40YD ROLL-OFF 03/09/2020 800.10 -- 06 2020 001-510-442 WATER CARDBOARD 03/09/2020 49.49 -- 06 2020 001-510-442 WATER CONTAINER RENTAL FEE 03/09/2020 28.88 -- 06 2020 001-510-442 WATER CARDBOARD 03/09/2020 49.49 -- 06 2020 001-510-442 WATER 2125 RICE AVE 03/09/2020 101.60 -- ------------ CHK# 1,221.80 139294 COAST BIOMEDICAL EQUIPM 06 2020 001-540-453 MEDICAL EQUIP REPAIRS PREVENT MAINT 03/09/2020 028673 95.00 PO 06 2020 001-540-453 MEDICAL EQUIP REPAIRS PREVENT MAINT 03/09/2020 028673 237.35 PO ------------ CHK# 332.35 139295 COLLIN CO COMMUNITY COL 06 2020 037-560-427 TRAINING - SHERIFF TRAINING SKAGGS 03/09/2020 029256 175.00 PO ------------ CHK# 175.00 139296 COMMUNITY LUMBER CO 06 2020 013-623-300 SUPPLIES & HARDWARE BROOM 03/09/2020 028612 19.99 PO ------------ CHK# 19.99 139297 CONCORD NORTH TEXAS PLL 06 2020 001-561-391 PRISONER MEDICAL CARE LEE #212X9836602 03/09/2020 029634 135.65 PO ------------ CHK# 135.65 139298 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CONDUCTIVE ELECTRIC 06 2020 012-622-306 CONTRACT SERVICES INSTALL NEW SERVICE 03/09/2020 029717 2,945.87 PO ------------ CHK# 2,945.87 139299 COOKE CO TAX A/C 06 2020 013-623-354 MACHINERY REPAIRS 3531 - 1975 FORD 03/09/2020 029737 7.50 PO 06 2020 013-623-354 MACHINERY REPAIRS 2143 - 1988 FORD 03/09/2020 029737 7.50 PO 06 2020 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CORPORATE BILLING LLC 06 2020 013-623-354 MACHINERY REPAIRS PARTS 03/09/2020 028615 377.49 PO 06 2020 013-623-354 MACHINERY REPAIRS PARTS 03/09/2020 028615 428.14 PO 06 2020 012-622-354 MACHINERY REPAIRS REPAIRS - 2012 VOLVO 03/09/2020 028925 345.60 -- ------------ CHK# 1,151.23 139301 CORRECTIONS SOFTWARE SO 07 2020 028-571-452 COMPUTER EXPENSE APRIL 2020 03/09/2020 028220 930.00 PO ------------ CHK# 930.00 139302 CORTES TIM 06 2020 001-405-427 CONFERENCE CVSO MEETING AUSTIN 03/09/2020 532.72 -- ------------ CHK# 532.72 139303 COUNTY INFORMATION RESO 06 2020 001-503-390 SUBSCRIPTIONS JAN EMAIL 03/09/2020 028975 600.00 PO ------------ CHK# 600.00 139304 COUNTY JUDGES & COMM AS 06 2020 001-400-481 ASSN DUES ANNUAL DUES 03/09/2020 029770 300.00 PO 06 2020 011-621-481 ASSN DUES ANNUAL DUES 03/09/2020 029770 300.00 PO 06 2020 012-622-481 ASSN DUES ANNUAL DUES 03/09/2020 029770 300.00 PO 06 2020 013-623-481 ASSN DUES ANNUAL DUES 03/09/2020 029770 300.00 PO 06 2020 014-624-481 ASSN DUES ANNUAL DUES 03/09/2020 029770 300.00 PO ------------ CHK# 1,500.00 139305 CULPEPPER PLUMBING & A/ 06 2020 001-510-450 BUILDING MAINTENANCE OLD EMS - CLEAN FLAME SE 03/09/2020 028861 128.25 PO ------------ CHK# 128.25 139306 D AND B CONSTRUCTION IN 06 2020 001-510-350 BUILDING REPAIRS INSTALL DOOR IN BACK OF 03/09/2020 027946 1,700.00 PO ------------ CHK# 1,700.00 139307 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DALLAS CO MEDICAL EXAMI 06 2020 001-409-418 AUTOPSY EXPENSE CARROLL SPILLER 03/09/2020 029277 2,050.00 PO 06 2020 001-409-418 AUTOPSY EXPENSE KAYLA CASTLE 03/09/2020 029277 2,150.00 PO 06 2020 001-409-418 AUTOPSY EXPENSE REGINA BREWER 03/09/2020 029277 2,750.00 PO 06 2020 001-409-418 AUTOPSY EXPENSE ADJUSTMENT FY19 RATES 03/09/2020 350.00- -- ------------ CHK# 6,600.00 139308 DENTON COUNTY TREASURER 06 2020 020-570-329 RESIDENTIAL SERVICE JUVENILE - HW 03/09/2020 029034 5,031.30 PO ------------ CHK# 5,031.30 139309 DIAMOND DRUGS INC 06 2020 001-561-391 PRISONER MEDICAL CARE JANUARY 2020 03/09/2020 028548 1,357.18 PO ------------ CHK# 1,357.18 139310 DOLESE BROS CO 06 2020 012-622-302 GRAVEL RIP RAP 03/09/2020 028641 879.05 PO 06 2020 012-622-302 GRAVEL #3 COVER 03/09/2020 028641 1,859.72 PO 06 2020 012-622-302 GRAVEL #3 COVER 03/09/2020 028641 2,312.51 PO ------------ CHK# 5,051.28 139311 DONS CARPET & AIR DUCT 06 2020 001-510-450 BUILDING MAINTENANCE CLEANED CARPET - ANNEX 03/09/2020 028821 200.00 PO ------------ CHK# 200.00 139312 DUSTIN OFFICE MACHINES 06 2020 001-409-463 COPY MACHINE RENTAL FY 20 MAINTENANCE AGREEM 03/09/2020 029754 735.00 PO ------------ CHK# 735.00 139313 ECONO SIGN LLC 06 2020 014-624-300 SUPPLIES & HARDWARE SIGNS 03/09/2020 028526 55.52 PO ------------ CHK# 55.52 139314 EIKON CONSULTING GROUP 06 2020 001-409-306 CONTRACT SERVICES 20012 CR 2133 DRAINAGE A 03/09/2020 029382 1,616.60 PO ------------ CHK# 1,616.60 139315 EMERSON DON 06 2020 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 1 DAY 1-9 03/09/2020 029698 49.10 PO ------------ CHK# 49.10 139316 FASTENAL COMPANY 06 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2020 028638 107.87 PO ------------ CHK# 107.87 139317 FBI LEEDA INC 06 2020 001-560-429 TRAINING & SCHOOLS TRAINING FOR WALTERS 03/09/2020 029648 695.00 PO ------------ CHK# 695.00 139318 FIRE & SAFETY INC 06 2020 001-510-450 BUILDING MAINTENANCE ANNUAL INSPECTIONS 03/09/2020 028868 1,192.50 PO 06 2020 014-624-499 MISCELLANEOUS FIRE EXTINGUISHER INSPEC 03/09/2020 029735 1,259.25 PO 06 2020 001-510-450 BUILDING MAINTENANCE OLD JAIL 03/09/2020 028868 634.00 PO ------------ CHK# 3,085.75 139319 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FISHER HEATHER ATTORNEY 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH WOFFORD 03/09/2020 550.00 -- ------------ CHK# 550.00 139320 FLEX SERVICES OF NORTH 06 2020 013-623-354 MACHINERY REPAIRS TOW 2009 INTERNATIONAL F 03/09/2020 029716 360.00 PO ------------ CHK# 360.00 139321 FOUR FEATHERS ALARM LLC 06 2020 001-581-390 SUBSCRIPTIONS MARCH 2020 03/09/2020 028703 29.85 PO ------------ CHK# 29.85 139322 FRAZER LTD 06 2020 001-540-354 VEHICLE MAINTENANCE AIR SPRING 03/09/2020 028659 1,310.12 PO ------------ CHK# 1,310.12 139323 FSSOLUTIONS 05 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG TEST 03/09/2020 29649 49.18 PO 06 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 03/09/2020 029314 49.18 PO 06 2020 012-622-490 PHYSICALS & CDL TESTING CHRISTOPHER HACKER 03/09/2020 029566 49.18 PO 06 2020 013-623-490 PHYSICALS & CDL TESTING DRUG SCREEN 03/09/2020 029314 49.18 PO 06 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS BAT TEST 03/09/2020 029314 38.93 PO 06 2020 001-561-490 PHYSICAL DRUG SCREEN 03/09/2020 029671 47.83 PO 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06 2020 001-456-310 OFFICE SUPPLIES SHELF 03/09/2020 029742 95.99 PO 06 2020 001-580-310 OFFICE SUPPLIES NOTARY STAMP 03/09/2020 029750 37.99 PO 06 2020 001-540-310 OFFICE SUPPLIES TRAINING ROOM CHAIRS 03/09/2020 029768 279.52 PO 06 2020 001-540-310 OFFICE SUPPLIES MISC FEES 03/09/2020 029768 22.84 PO 06 2020 001-540-310 OFFICE SUPPLIES BLACK PENS 03/09/2020 029768 69.96 PO 06 2020 001-540-310 OFFICE SUPPLIES WRITING PADS 03/09/2020 029768 10.96 PO 06 2020 001-561-310 OFFICE SUPPLIES WIPES, FOLDERS 03/09/2020 49.89- -- 06 2020 001-561-310 OFFICE SUPPLIES PAPER, 2 HOLE PUNCH 03/09/2020 26.68- -- 06 2020 001-561-310 OFFICE SUPPLIES MISC CREDIT 03/09/2020 0.56- -- 06 2020 001-435-310 OFFICE SUPPLIES BUSINESS CARD HOLDER 03/09/2020 3.99- -- ------------ CHK# 1,924.86 139373 ONEY JEROMIE ATTORNEY 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO ATF, KLF 03/09/2020 675.00 -- ------------ CHK# 675.00 139374 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OREILLY AUTOMOTIVE ENTE 06 2020 012-622-354 MACHINERY REPAIRS RED LED 03/09/2020 028560 97.38 PO 06 2020 012-622-354 MACHINERY REPAIRS BATTERIES 03/09/2020 028560 348.66 PO 06 2020 012-622-354 MACHINERY REPAIRS CLEARANCE LT 03/09/2020 028560 19.68 PO 06 2020 012-622-354 MACHINERY REPAIRS FUEL FILTER 03/09/2020 028560 7.98 PO 06 2020 012-622-354 MACHINERY REPAIRS FUSE 03/09/2020 028560 29.94 PO 06 2020 012-622-354 MACHINERY REPAIRS TURN SIGNAL 03/09/2020 028560 54.03 PO 06 2020 012-622-354 MACHINERY REPAIRS MUD FLAP 03/09/2020 028560 97.14 PO 06 2020 012-622-354 MACHINERY REPAIRS MUD FLAPS 03/09/2020 028560 50.36 PO 06 2020 012-622-354 MACHINERY REPAIRS PARTS 03/09/2020 028560 51.92 PO 06 2020 012-622-354 MACHINERY REPAIRS PARTS 03/09/2020 028560 37.10 PO 06 2020 012-622-354 MACHINERY REPAIRS PARTS 03/09/2020 028560 20.07 PO 06 2020 012-622-354 MACHINERY REPAIRS PARTS 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139381 PENWORTHY THE COMPANY 06 2020 001-650-590 BOOKS BOOKS 03/09/2020 028695 211.48 PO ------------ CHK# 211.48 139382 PINNACLE HEALTH TECHNOL 06 2020 001-561-490 PHYSICAL RIVERS DRUG SCREEN 03/09/2020 029650 65.00 PO 06 2020 001-561-490 PHYSICAL RIVERS PHYSICAL 03/09/2020 029650 150.00 PO 06 2020 013-623-490 PHYSICALS & CDL TESTING MCPHERSON PHYSICAL 03/09/2020 029650 150.00 PO ------------ CHK# 365.00 139383 PINNACLE TOWERS LLC 06 2020 001-407-423 RADIO TOWER RENTAL MARCH 2020 03/09/2020 028389 573.01 PO DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 573.01 139384 POWER PLAN OIB 06 2020 012-622-354 MACHINERY REPAIRS PARTS 03/09/2020 028549 294.03 PO ------------ CHK# 294.03 139385 PRAXAIR DISTRIBUTION IN 06 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2020 028553 56.51 PO ------------ CHK# 56.51 139386 PROTECTION ONE ALARM MO 06 2020 001-409-460 RENT MARCH 2020 03/09/2020 028390 70.70 PO ------------ CHK# 70.70 139387 RAMON EMMA GUZMAN 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRACIELA DANIEL 03/09/2020 500.00 -- ------------ CHK# 500.00 139388 RECORDED BOOKS LLC 06 2020 001-650-592 AUDIO VISUAL MATERIAL EAUDIO BOOKS 03/09/2020 028685 91.80 PO 06 2020 041-650-390 SUBSCRIPTION RB YEARLY EAUDIO RENEWAL 03/09/2020 029228 2,500.00 PO 06 2020 001-650-592 AUDIO VISUAL MATERIAL OVERPAYMENT ON ORDER 03/09/2020 9.99- -- 06 2020 001-650-592 AUDIO VISUAL MATERIAL 2019 4TH QTR REBATE 03/09/2020 43.50- -- ------------ CHK# 2,538.31 139389 RECOVERY HEALTHCARE COR 05 2020 001-570-499 MISCELLANEOUS JUVENILE - JN 03/09/2020 029245 201.50 PO ------------ CHK# 201.50 139390 RED RIVER FARM CO-OP IN 06 2020 001-510-330 FUEL FEB 2020 03/09/2020 028838 142.28 PO 06 2020 013-623-330 FUEL & OIL FEB 2020 03/09/2020 028535 6,672.86 PO 06 2020 001-551-330 FUEL FEB 2020 03/09/2020 028791 140.00 PO 06 2020 001-552-330 FUEL FUEL FEB 2020 03/09/2020 028798 133.65 PO 06 2020 011-621-330 FUEL & OIL FEB 2020 - FUEL 03/09/2020 028747 4,296.98 PO 06 2020 011-621-441 GAS FEB 2020 - PROPANE 03/09/2020 028747 465.88 PO 07 2020 028-571-330 FUEL FEB 2020 03/09/2020 028225 97.00 PO 06 2020 001-475-330 FUEL FEB 2020 03/09/2020 028459 28.95 PO 06 2020 001-407-330 FUEL FEB 2020 03/09/2020 028790 153.11 PO 06 2020 014-624-330 FUEL & OIL FEB 2020 03/09/2020 028449 8,203.01 PO 06 2020 001-590-330 FUEL FEB 2020 03/09/2020 029763 57.55 PO 06 2020 012-622-330 FUEL & OIL FEB 2020 03/09/2020 028409 6,118.60 PO 06 2020 001-540-330 FUEL FEB 2020 03/09/2020 028623 3,850.99 PO ------------ CHK# 30,360.86 139391 RED RIVER TRUCK REPAIR 06 2020 011-621-354 MACHINERY REPAIRS PARTS 03/09/2020 028746 2,483.99 PO ------------ CHK# 2,483.99 139392 REINERT PAPER & CHEMICA 06 2020 001-561-337 CLEANING SUPPLIES CLEANING 03/09/2020 029718 1,001.28 PO 06 2020 001-561-300 SUPPLIES BUCKETS 03/09/2020 029722 805.32 PO ------------ CHK# 1,806.60 139393 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REITER KIMBERLY 06 2020 001-650-425 MILEAGE MILEAGE JANUARY 03/09/2020 24.72 -- ------------ CHK# 24.72 139394 RENT ME FIRST 06 2020 013-623-306 CONTRACT SERVICES CDL TEST 03/09/2020 029562 1,800.00 PO ------------ CHK# 1,800.00 139395 SADDLEBROOK DENTAL AND 06 2020 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL JAN 2020 03/09/2020 028407 1,737.30 PO 06 2020 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL FEB 2020 03/09/2020 028407 2,772.00 PO ------------ CHK# 4,509.30 139396 SCHAD & PULTE WELDING S 06 2020 013-623-300 SUPPLIES & HARDWARE OXYGEN, FLEETWELD, EXCAL 03/09/2020 028414 497.84 PO 06 2020 001-540-347 OXYGEN CYLINDERS 03/09/2020 028620 56.00 PO 06 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2020 028414 67.98 PO 06 2020 014-624-300 SUPPLIES & HARDWARE ELECTRODE 03/09/2020 028443 69.75 PO ------------ CHK# 691.57 139397 SCHILLING TIRE & LUBE L 06 2020 013-623-354 MACHINERY REPAIRS INSPECTIONS 03/09/2020 028412 49.00 PO 06 2020 014-624-354 MACHINERY REPAIRS INSPECTION X 2 03/09/2020 028474 14.00 PO ------------ CHK# 63.00 139398 SCOTT MERRIMAN INC 06 2020 001-499-300 VOTER CERTIFICATES 1000 ADDRESS CONFIRMATIO 03/09/2020 029749 560.00 PO ------------ CHK# 560.00 139399 SECOND COURT OF APPEALS 06 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 03/09/2020 195.00 -- ------------ CHK# 195.00 139400 SEWELL USELTON INSURANC 05 2020 001-560-480 BONDS - EMPLOYEES BOND FOR SKAGGS 03/09/2020 029724 92.50 PO ------------ CHK# 92.50 139401 SIEGER RAYMOND E 06 2020 001-209-300 RESTITUTION PAYABLE LEWIS 03/09/2020 100.00 -- ------------ CHK# 100.00 139402 SIMMONS SHAWN 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE PERRY 03/09/2020 600.00 -- ------------ CHK# 600.00 139403 SKAGGS JAMIE 06 2020 001-560-212 DAY TRAVEL REIMBURSEMENT FUEL FOR TRAINING 03/09/2020 50.00 -- ------------ CHK# 50.00 139404 SPARKLETTS AND SIERRA S 06 2020 001-426-499 MISCELLANEOUS WATER 03/09/2020 029216 46.50 PO 06 2020 001-465-185 DISTRICT PETIT JURY DISTRICT COURT JURY ROOM 03/09/2020 029697 0.93 PO ------------ CHK# 47.43 139405 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TAC ANNUAL CONFERENCE 06 2020 001-560-427 CONFERENCE EXPENSE REGISTRATION 03/09/2020 029776 230.00 PO ------------ CHK# 230.00 139406 TAC HEBP 06 2020 001-403-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 179.92 PO 06 2020 001-405-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 144.11 PO 06 2020 001-409-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 515.18 PO 06 2020 001-426-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 719.45 PO 06 2020 001-427-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 464.99 PO 06 2020 001-435-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 75.07 PO 06 2020 001-450-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 177.75 PO 06 2020 001-455-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 159.66 PO 06 2020 001-456-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 13.43 PO 06 2020 001-475-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 2,023.19 PO 06 2020 001-476-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 246.64 PO 06 2020 001-495-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 347.64 PO 06 2020 001-497-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 221.72 PO 06 2020 001-498-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 123.51 PO 06 2020 001-499-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 975.22 PO 06 2020 001-503-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 663.13 PO 06 2020 001-510-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 264.87 PO 06 2020 001-540-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 5,611.28 PO 06 2020 001-552-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 367.98 PO 06 2020 001-560-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 4,576.36 PO 06 2020 001-561-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 6,621.70 PO 06 2020 001-581-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 2,092.54 PO 06 2020 001-650-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 503.23 PO 06 2020 011-621-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 373.28 PO 06 2020 012-622-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 1,901.14 PO 06 2020 013-623-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 707.77 PO 06 2020 014-624-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 1,344.79 PO 07 2020 020-570-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 1,138.22 PO 06 2020 048-412-205 HEALTH INSURANCE JANUARY 2020 HEALTH INS 03/09/2020 029294 10.00 PO ------------ CHK# 32,563.77 139407 TAGITM 06 2020 001-503-427 CONFERENCE EXPENSE STATE CONFERENCE - BLACK 03/09/2020 029746 450.00 PO 06 2020 001-503-427 CONFERENCE EXPENSE REGIONAL CONFERENCE - MA 03/09/2020 029746 60.00 PO 06 2020 001-503-427 CONFERENCE EXPENSE REGIONAL CONFERENCE - BL 03/09/2020 029746 60.00 PO ------------ CHK# 570.00 139408 TATUM LEE 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY FRANTZ 03/09/2020 600.00 -- ------------ CHK# 600.00 139409 TDCAA NOW TRUST FUND 06 2020 001-475-481 ASSN DUES MEMBERSHIP DUES FOR JIM 03/09/2020 029789 105.00 PO ------------ CHK# 105.00 139410 TELEFLEX LLC 06 2020 001-540-391 MEDICAL SUPPLIES NEEDLES 03/09/2020 029621 1,115.50 PO ------------ CHK# 1,115.50 139411 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPARTMENT OF MOT 06 2020 001-560-354 VEHICLE MAINTENANCE 0108 - 2003 DODGE 03/09/2020 029731 7.50 PO ------------ CHK# 7.50 139412 TEXAS DEPT OF CRIMINAL 07 2020 028-271-200 FUND BALANCE - RESTRICTED FY 19 BASIC SUPERVISION 03/09/2020 029760 21,822.68 PO ------------ CHK# 21,822.68 139413 TEXAS DEPT OF HEALTH-BV 06 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 03/09/2020 15.00 -- 06 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 03/09/2020 15.00 -- 06 2020 001-340-700 DISTRICT CLERK ITIO TRM 03/09/2020 15.00 -- ------------ CHK# 45.00 139414 TEXAS DEPT OF PUBLIC SA 06 2020 001-209-300 RESTITUTION PAYABLE MARRIS 03/09/2020 54.60 -- 06 2020 001-209-300 RESTITUTION PAYABLE BAYS 03/09/2020 60.00 -- 06 2020 001-209-300 RESTITUTION PAYABLE LOGUE 03/09/2020 60.00 -- 06 2020 001-209-300 RESTITUTION PAYABLE BARROWS 03/09/2020 60.00 -- 06 2020 001-209-300 RESTITUTION PAYABLE CORTEZ 03/09/2020 60.00 -- 06 2020 001-209-300 RESTITUTION PAYABLE CASTILLEJA 03/09/2020 60.00 -- 06 2020 001-209-300 RESTITUTION PAYABLE HILL 03/09/2020 36.60 -- 06 2020 001-209-300 RESTITUTION PAYABLE CASTANOS 03/09/2020 60.00 -- 06 2020 001-209-300 RESTITUTION PAYABLE ROBISON 03/09/2020 60.00 -- ------------ CHK# 511.20 139415 TEXAS EMS ALLIANCE 06 2020 001-540-432 TRAINING CONFERENCE 03/09/2020 029796 650.00 PO ------------ CHK# 650.00 139416 TEXAS GANG INVESTIGATOR 06 2020 001-560-491 RESERVE UNIT EXPENSES TRAINING FOR PRIVETT 03/09/2020 029780 325.00 PO ------------ CHK# 325.00 139417 TEXAS STAR EMBROIDERY 06 2020 001-540-392 UNIFORMS UNIFORMS 03/09/2020 028618 62.00 PO 06 2020 001-540-392 UNIFORMS UNIFORMS 03/09/2020 028618 28.00 PO 06 2020 001-405-392 UNIFORMS UNIFORMS 03/09/2020 029720 139.00 PO 06 2020 001-540-392 UNIFORMS UNIFORMS 03/09/2020 028618 33.00 PO ------------ CHK# 262.00 139418 THOMPSON J R INC 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028777 2,877.24 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028777 1,644.92 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028777 2,471.58 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028777 2,959.63 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 2,222.38 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 2,783.59 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 3,554.21 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 2,724.82 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 3,366.96 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 704.75 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 2,937.33 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRSHER RUN 03/09/2020 028379 2,962.58 PO DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028379 6,137.36 PO 06 2020 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028384 5,424.17 PO 06 2020 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028384 6,019.29 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028381 2,776.60 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028381 570.69 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER RUN 03/09/2020 028381 2,598.44 PO ------------ CHK# 54,736.54 139419 THOMSON WEST 06 2020 001-435-390 SUBSCRIPTIONS JAN 2020 03/09/2020 029412 187.00 PO ------------ CHK# 187.00 139420 TNT ELECTRIC INC 06 2020 001-510-450 BUILDING MAINTENANCE RICE AVE EMS - PERFORMED 03/09/2020 028835 335.00 PO 06 2020 001-510-450 BUILDING MAINTENANCE WOODBINE EMS - PERFORMED 03/09/2020 028835 335.00 PO 06 2020 001-510-450 BUILDING MAINTENANCE CHURCH ST EMS - PERFORME 03/09/2020 028835 488.00 PO 06 2020 001-510-450 BUILDING MAINTENANCE MUENSTER EMS - PERFOMED 03/09/2020 028835 335.00 PO ------------ CHK# 1,493.00 139421 TRACTOR SUPPLY PLAN 06 2020 001-582-499 MISCELLANEOUS LARA'S DOG FOOD 03/09/2020 028477 61.99 PO 06 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2020 028726 79.98 PO ------------ CHK# 141.97 139422 UNITED STATES K9 UNLIMI 06 2020 001-582-499 MISCELLANEOUS LEASH FOR LARA 03/09/2020 029323 34.00 PO 06 2020 001-582-499 MISCELLANEOUS RETRACTABLE LEASH FOR LA 03/09/2020 029323 48.00 PO ------------ CHK# 82.00 139423 WASTE CONNECTIONS OF TE 06 2020 011-621-301 TRASH DISPOSAL THRASHER RD 03/09/2020 220.11 -- 06 2020 001-510-442 WATER 301 W CHURCH 03/09/2020 150.32 -- ------------ CHK# 370.43 139424 WEEKLY NEWS OF COOKE CO 05 2020 001-498-430 ADVERTISING JP1 JOB AD 03/09/2020 029713 90.00 PO ------------ CHK# 90.00 139425 WILLIAMS ROGER ATTORNEY 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL COULSON 03/09/2020 550.00 -- ------------ CHK# 550.00 139426 WINWHOLESALE COMMERCIAL 06 2020 001-510-450 BUILDING MAINTENANCE MEDIA FLTR MDL 03/09/2020 028817 77.70 PO 06 2020 001-510-450 BUILDING MAINTENANCE WHT RND CFWC EC 03/09/2020 028817 16.92 PO 06 2020 001-510-450 BUILDING MAINTENANCE VACUUM BREAKER, F2A 03/09/2020 028817 32.56 PO ------------ CHK# 127.18 139427 WOODBINE SPECIAL UTILIT 06 2020 001-510-442 WATER 145 CR 211 03/09/2020 32.67 -- ------------ CHK# 32.67 139428 DATE 03/09/2020 TIME 14:04 CHECK REGISTER FROM: 03/09/2020 TO: 03/09/2020 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 06 2020 001-570-463 COPIER RENTAL LEASE/COPIES 03/09/2020 65.58 -- 06 2020 001-570-463 COPIER RENTAL LEASE/COPIES 03/09/2020 65.58 -- 06 2020 001-570-463 COPIER RENTAL LEASE/COPIES 03/09/2020 65.58 -- 06 2020 001-570-463 COPIER RENTAL LEASE/COPIES 03/09/2020 65.58 -- 06 2020 001-570-463 COPIER RENTAL LEASE/COPIES 03/09/2020 65.58 -- 06 2020 001-570-463 COPIER RENTAL DEC 2019 - JUVENILE PROB 03/09/2020 029038 65.31 PO 06 2020 001-570-463 COPIER RENTAL LEASE/COPIES 03/09/2020 65.58 -- ------------ CHK# 458.79 139429 ZIMMERER KUBOTA & EQUIP 06 2020 014-624-354 MACHINERY REPAIRS PARTS 03/09/2020 028486 104.21 PO ------------ CHK# 104.21 139430 ZOLL MEDICAL CORPORATIO 06 2020 001-540-391 MEDICAL SUPPLIES CICUIT VENT 03/09/2020 028616 268.34 PO ------------ CHK# 268.34 139431 TOTAL CHECKS WRITTEN 377,541.01 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 377,541.01