DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 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 MOBILITY 08 2020 001-570-420 TELEPHONE JUVENILE PROBATION 05/26/2020 70.35 --
------------ CHK#
70.35 140294
AT&T MOBILITY 08 2020 001-540-420 TELEPHONE EMS DATA CARDS 05/26/2020 324.51 --
------------ CHK#
324.51 140295
AT&T MOBILITY 08 2020 001-540-420 TELEPHONE EMS PHONES 05/26/2020 62.03 --
------------ CHK#
62.03 140296
SPARKLETTS AND SIERRA S 08 2020 001-426-499 MISCELLANEOUS WATER 05/26/2020 029216 6.98 PO
------------ CHK#
6.98 140297
SUDDENLINK 08 2020 001-540-420 TELEPHONE 2125 RICE AVE 05/26/2020 215.66 --
------------ CHK#
215.66 140298
ACE HARDWARE #8130-D 08 2020 014-624-300 SUPPLIES & HARDWARE LED WORK LIGHT 05/26/2020 028436 49.99 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028436 34.96 PO
------------ CHK#
84.95 140299
ALAN RITCHEY, INC 08 2020 012-622-354 MACHINERY REPAIRS AIR SPRING 05/26/2020 029126 90.77 PO
08 2020 012-622-354 MACHINERY REPAIRS VALVE 05/26/2020 029126 25.07 PO
------------ CHK#
115.84 140300
ALERRT CONFERENCE REGIS 08 2020 001-133-000 PREPAID ACCOUNTS TRAINING - SHIRES 05/26/2020 030100 275.00 PO
08 2020 001-133-000 PREPAID ACCOUNTS TRAINING FOR BUTTRAN 05/26/2020 030100 175.00 PO
------------ CHK#
450.00 140301
ARAMARK UNIFORM & CAREE 08 2020 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 05/26/2020 028418 6.30 PO
08 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028418 106.08 PO
------------ CHK#
112.38 140302
ASSOCIATED TIME & PARKI 08 2020 001-455-499 MISCELLANEOUS TIME STAMP PLATE 05/26/2020 029884 60.00 PO
------------ CHK#
60.00 140303
AT&T LONG DISTANCE 08 2020 001-409-420 TELEPHONE LONG DISTANCE 05/26/2020 0.19 --
08 2020 001-409-420 TELEPHONE LONG DISTANCE 05/26/2020 5.22 --
------------ CHK#
5.41 140304
ATMOS ENERGY 08 2020 001-510-441 GAS 2125 RICE AVE 05/26/2020 63.08 --
08 2020 001-510-441 GAS 112 S DIXON 05/26/2020 51.62 --
08 2020 001-510-441 GAS 301 S CHESTNUT 05/26/2020 70.41 --
08 2020 001-510-441 GAS 202 W CALIFORNIA 05/26/2020 51.62 --
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
236.73 140305
ATTORNEY GENERALS OFFIC 08 2020 001-209-300 RESTITUTION PAYABLE ALEXANDER 05/26/2020 50.00 --
08 2020 001-209-300 RESTITUTION PAYABLE SANDERS 05/26/2020 10.00 --
------------ CHK#
60.00 140306
ATWOOD DISTRIBUTING LP 08 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 030154 148.72 PO
------------ CHK#
148.72 140307
AXLE SURGEONS OF NORTH 08 2020 013-623-354 MACHINERY REPAIRS REPAIRS 05/26/2020 030090 893.00 PO
------------ CHK#
893.00 140308
B&T AUTO 08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 3 - BATTERY 05/26/2020 028508 165.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 40 - BRAKE PADS 05/26/2020 028508 75.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 25 - AIR FILTER 05/26/2020 028508 46.01 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 4 - RADIATOR 05/26/2020 028508 760.97 PO
------------ CHK#
1,046.98 140309
BALDRIDGE, GARY 08 2020 001-209-300 RESTITUTION PAYABLE CHAPMAN 05/26/2020 60.00 --
------------ CHK#
60.00 140310
BANE MACHINERY INC 08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/26/2020 028752 664.28 PO
------------ CHK#
664.28 140311
BARTHOLD TIRE 08 2020 001-540-354 VEHICLE MAINTENANCE REPAIR FLAT 05/26/2020 028686 15.00 PO
------------ CHK#
15.00 140312
BIG M AUTO SUPPLY LIMIT 08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/26/2020 030037 80.55 PO
08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/26/2020 028717 58.04 PO
08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/26/2020 028717 112.33 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/26/2020 028566 42.74 PO
08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/26/2020 029987 202.82 PO
08 2020 011-621-354 MACHINERY REPAIRS MUD FLAP 05/26/2020 028717 9.94 PO
08 2020 011-621-330 FUEL & OIL DEF 05/26/2020 028717 189.12 PO
------------ CHK#
695.54 140313
BORDEN DAIRY COMPANY 08 2020 001-561-333 FOOD FOR JAIL MILK 05/26/2020 028574 163.14 PO
08 2020 001-561-333 FOOD FOR JAIL MILK 05/26/2020 028574 163.14 PO
08 2020 001-561-333 FOOD FOR JAIL MILK 05/26/2020 028574 163.14 PO
08 2020 001-561-333 FOOD FOR JAIL MILK 05/26/2020 028574 163.14 PO
------------ CHK#
652.56 140314
BOUND TREE MEDICAL LLC 08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 36.79 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 60.99 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 101.52 PO
08 2020 001-540-392 UNIFORMS 5.11 PANTS 05/26/2020 028681 85.58 PO
08 2020 001-540-392 UNIFORMS 5.11 PANTS 05/26/2020 028681 42.79 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 528.47 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 496.55 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 92.40 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 643.62 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2020 028681 175.00 PO
------------ CHK#
2,263.71 140315
BRAMMER PIPE & STEEL 08 2020 001-209-300 RESTITUTION PAYABLE WEEMS 05/26/2020 98.00 --
------------ CHK#
98.00 140316
BURNS SABRE S 08 2020 001-209-300 RESTITUTION PAYABLE JIMENEZ 05/26/2020 198.00 --
------------ CHK#
198.00 140317
C&L MACHINE SHOP 08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/26/2020 029532 330.40 PO
08 2020 012-622-354 MACHINERY REPAIRS SEAL KIT 05/26/2020 030109 185.00 PO
------------ CHK#
515.40 140318
CAREFLITE 08 2020 001-498-411 EMPLOYEE RECOGNITION SHEFFIELD AMAUTOV 05/26/2020 029009 24.00 PO
08 2020 001-498-411 EMPLOYEE RECOGNITION ROBERT HAYES 05/26/2020 029009 12.00 PO
------------ CHK#
36.00 140319
CBJ TIRE & ALIGNMENT NR 08 2020 011-621-303 TIRES & TIRE REPAIRS TIRES 05/26/2020 028720 840.00 PO
08 2020 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 05/26/2020 028720 20.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 40 - ROTATE TIRES 05/26/2020 028506 20.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 32 - FLAT 05/26/2020 028506 20.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 42 - NEW TIRES 05/26/2020 028506 139.48 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 42 - BALANCE TIRE 05/26/2020 028506 10.00 PO
08 2020 013-623-303 TIRES & TIRE REPAIRS O RING 05/26/2020 028624 40.00 PO
08 2020 011-621-303 TIRES & TIRE REPAIRS TIRE 05/26/2020 028720 579.00 PO
08 2020 011-621-303 TIRES & TIRE REPAIRS TIRE 05/26/2020 028720 375.00 PO
08 2020 011-621-303 TIRES & TIRE REPAIRS TIRES 05/26/2020 028720 920.00 PO
------------ CHK#
2,963.48 140320
CCD COUNSELING P.A. 09 2020 020-570-328 MENTAL HEALTH SERVICES JUVENILES - ER, DB, AG 05/26/2020 029036 360.00 PO
------------ CHK#
360.00 140321
CINTAS CORPORATION 08 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028718 7.25 PO
08 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028718 130.40 PO
08 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028718 7.25 PO
08 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028718 130.30 PO
08 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 05/26/2020 028718 7.25 PO
08 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028718 130.40 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028536 9.32 PO
08 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028536 117.20 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028536 9.32 PO
08 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028536 134.61 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028536 9.32 PO
08 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028536 117.20 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 05/26/2020 028536 9.32 PO
08 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2020 028536 117.20 PO
08 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 05/26/2020 028619 5.17 PO
08 2020 013-623-392 UNIFORMS UNIFORMS 05/26/2020 028619 121.15 PO
08 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 05/26/2020 028619 5.17 PO
08 2020 013-623-392 UNIFORMS UNIFORMS 05/26/2020 028619 100.57 PO
08 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 05/26/2020 028619 5.17 PO
08 2020 013-623-392 UNIFORMS UNIFORMS 05/26/2020 028619 122.01 PO
08 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 05/26/2020 028619 5.17 PO
08 2020 013-623-392 UNIFORMS UNIFORMS 05/26/2020 028619 207.73 PO
------------ CHK#
1,508.48 140322
CITIBANK COMMERCIAL CAR 08 2020 001-510-300 SUPPLIES SHIPPING 05/26/2020 029882 17.40 PO
08 2020 001-510-300 SUPPLIES WELD NECK FLANGE, PIPE F 05/26/2020 029882 55.84 PO
08 2020 001-435-499 MISCELLANEOUS YEARLY METROFAX FEE 05/26/2020 030020 99.50 PO
08 2020 001-435-590 LAW BOOKS TX CRIMINAL JURY CHARGES 05/26/2020 030015 294.41 PO
08 2020 001-582-429 TRAINING & SCHOOLS HOLIDAY INN - MARC PARSO 05/26/2020 029998 100.08 PO
08 2020 001-540-391 MEDICAL SUPPLIES LACTATE METER TEST STRIP 05/26/2020 030053 474.45 PO
08 2020 056-476-499 MISCELLANEOUS HOLSTER 05/26/2020 030054 78.52 PO
08 2020 001-403-410 ELECTION EXPENSE SHOE SIZE BOXES 05/26/2020 030060 23.95 PO
08 2020 001-403-410 ELECTION EXPENSE SWEATER SIZE BOXES 05/26/2020 030060 37.95 PO
08 2020 001-403-410 ELECTION EXPENSE TALL SHOE BOXES 05/26/2020 030060 79.73 PO
08 2020 041-650-310 SUPPLIES TOOL KIT 05/26/2020 030056 29.54 PO
08 2020 001-561-469 KITCHEN EQUIPMENT 2 FRYERS 05/26/2020 029992 2,793.00 PO
08 2020 001-503-390 SUBSCRIPTIONS CREDIT FOR AMAZON CHIME 05/26/2020 1.92- --
08 2020 058-560-432 TRAINING CREDIT 05/26/2020 605.02- --
------------ CHK#
3,477.43 140323
CITY OF GAINESVILLE 08 2020 001-510-442 WATER 301 S CHESTNUT 05/26/2020 223.32 --
08 2020 001-510-442 WATER 301 W CHURCH 05/26/2020 170.55 --
08 2020 001-510-442 WATER 215 S COMMERCE 05/26/2020 104.48 --
08 2020 001-510-442 WATER 215 S DIXON 05/26/2020 96.66 --
------------ CHK#
595.01 140324
COMMUNITY LUMBER CO 08 2020 001-510-300 SUPPLIES BLADE SET, BRICK MOULD 05/26/2020 028826 417.40 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028532 3.81 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028532 58.53 PO
08 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028612 20.40 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028532 3.93 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028532 3.93 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028532 37.24 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028532 14.97 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028532 18.99 PO
------------ CHK#
579.20 140325
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE CO APPRAISAL DIST 08 2020 001-409-477 TAX APPRAISAL DISTRICT 3RD QUARTER - FY 20 APPR 05/26/2020 028915 80,581.16 PO
08 2020 001-409-478 TAX COLLECTION EXPENSE 3RD QTR FY 20 - REIMBURS 05/26/2020 028915 2,702.25 PO
08 2020 001-409-478 TAX COLLECTION EXPENSE 3RD QUARTER FY 20 COLLEC 05/26/2020 028915 22,374.43 PO
08 2020 019-628-499 MISCELLANEOUS 3RD QTR FY 20 REIMBURSAB 05/26/2020 028915 0.61 PO
08 2020 019-628-499 MISCELLANEOUS 3RD QUARTER FY 20 APPRAI 05/26/2020 028915 18.43 PO
08 2020 019-628-499 MISCELLANEOUS 3RD QTR FY 20 COLLECTION 05/26/2020 028915 5.12 PO
------------ CHK#
105,682.00 140326
COOKE COUNTY CRUSHED ST 08 2020 011-621-302 GRAVEL GRADE 2 BASE 05/26/2020 028756 897.53 PO
08 2020 012-622-302 GRAVEL GRADE 2 BASE 05/26/2020 028642 147.49 PO
08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/26/2020 028382 4,610.85 PO
------------ CHK#
5,655.87 140327
CORPORATE BILLING LLC 08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/26/2020 028432 907.56 PO
08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/26/2020 028615 50.10 PO
------------ CHK#
957.66 140328
COUNTY INFORMATION RESO 08 2020 001-503-390 SUBSCRIPTIONS EMAIL APRIL 05/26/2020 028975 606.00 PO
------------ CHK#
606.00 140329
CREDIT SYSTEMS INTERNAT 08 2020 001-540-496 COLLECTION EXPENSE APRIL 2020 05/26/2020 028672 256.64 PO
------------ CHK#
256.64 140330
CS TRAILERS LLC 08 2020 013-623-354 MACHINERY REPAIRS BRAKE ELE 15K 05/26/2020 028626 425.00 PO
------------ CHK#
425.00 140331
CULPEPPER PLUMBING & A/ 08 2020 001-510-450 BUILDING MAINTENANCE REPLACE CRACKED DRAIN PA 05/26/2020 028861 1,214.83 PO
08 2020 001-510-450 BUILDING MAINTENANCE REPLACE CONDENSING FAN M 05/26/2020 028861 228.76 PO
------------ CHK#
1,443.59 140332
CUNA MUTUAL GROUP 08 2020 001-209-300 RESTITUTION PAYABLE JOSEY 05/26/2020 38.00 --
------------ CHK#
38.00 140333
DALLAS CO MEDICAL EXAMI 08 2020 001-409-418 AUTOPSY EXPENSE LARRY ROUMELL 05/26/2020 029277 2,150.00 PO
08 2020 001-409-418 AUTOPSY EXPENSE JOHN DORNBUSH 05/26/2020 029277 2,150.00 PO
08 2020 001-409-418 AUTOPSY EXPENSE CHRISTOPHER MARPLE 05/26/2020 029277 2,150.00 PO
------------ CHK#
6,450.00 140334
DANNENBAUM ENGINEERING 08 2020 001-409-413 PROFESSIONAL SERVICES WESTLAKE SUBDIVISION 05/26/2020 029383 926.26 PO
------------ CHK#
926.26 140335
DENTON COUNTY TREASURER 08 2020 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - HW 05/26/2020 029034 1,456.09 PO
09 2020 020-570-329 RESIDENTIAL SERVICE JUVENILE - HW 05/26/2020 029034 978.41 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,434.50 140336
DOUGLASS DISTRIBUTING C 08 2020 011-621-330 FUEL & OIL DIESEL 05/26/2020 029766 744.91 PO
08 2020 011-621-330 FUEL & OIL GASOLINE 05/26/2020 029766 277.69 PO
08 2020 011-621-330 FUEL & OIL DIESEL 05/26/2020 029766 1,982.68 PO
08 2020 012-622-330 FUEL & OIL DIESEL 05/26/2020 029707 1,982.68 PO
08 2020 013-623-330 FUEL & OIL GASOLINE 05/26/2020 029708 623.04 PO
08 2020 013-623-330 FUEL & OIL DIESEL 05/26/2020 029708 671.37 PO
------------ CHK#
6,282.37 140337
DUSTIN OFFICE MACHINES 08 2020 001-476-310 OFFICE SUPPLIES COLOR COPIES OVER 500 05/26/2020 030132 17.79 PO
------------ CHK#
17.79 140338
ELECTIONS SYSTEMS & SOF 08 2020 001-403-410 ELECTION EXPENSE CLEANING KIT 05/26/2020 030003 799.67 PO
08 2020 001-403-410 ELECTION EXPENSE PCT KIT 05/26/2020 030003 341.50 PO
08 2020 001-403-457 MACHINERY & EQUIP-NON CAPI SHIPPING AND HANDLING 05/26/2020 029426 350.00 PO
08 2020 001-403-457 MACHINERY & EQUIP-NON CAPI EXPRESSVOTE INSTALLATION 05/26/2020 029426 1,050.00 PO
08 2020 001-403-457 MACHINERY & EQUIP-NON CAPI 4GB MEMORY DEVICE 05/26/2020 029426 210.00 PO
08 2020 001-403-457 MACHINERY & EQUIP-NON CAPI EXPRESSVOTE PRIVACY CANO 05/26/2020 029426 399.50 PO
08 2020 001-403-457 MACHINERY & EQUIP-NON CAPI EXPRESSVOTE CARRYING CAS 05/26/2020 029426 1,750.00 PO
08 2020 001-403-457 MACHINERY & EQUIP-NON CAPI EXPRESSVOTE TERMINAL 05/26/2020 029426 33,250.00 PO
08 2020 001-403-310 OFFICE SUPPLIES SEALS 05/26/2020 030003 1,832.74 PO
------------ CHK#
39,983.41 140339
EMERGICON LLC 08 2020 001-540-496 COLLECTION EXPENSE APRIL 2020 05/26/2020 028664 11,628.29 PO
------------ CHK#
11,628.29 140340
EVIDENT INC 08 2020 001-560-493 INVESTIGATION EXPENSE SHIPPING 05/26/2020 029924 26.09 PO
08 2020 001-560-493 INVESTIGATION EXPENSE DRUG TEST KITS 05/26/2020 029924 82.20 PO
08 2020 001-560-493 INVESTIGATION EXPENSE DRUG TEST KITS 05/26/2020 029924 84.46 PO
08 2020 001-560-493 INVESTIGATION EXPENSE DRUG TEST KITS 05/26/2020 029924 178.50 PO
------------ CHK#
371.25 140341
EXXONMOBIL UNIVERSIAL F 08 2020 001-540-330 FUEL FUEL APRIL 2020 05/26/2020 028662 121.09 PO
08 2020 001-560-330 FUEL FUEL APRIL 2020 05/26/2020 028514 161.21 PO
08 2020 001-540-330 FUEL TAX EXEMPT CREDIT 05/26/2020 8.23- --
08 2020 001-560-330 FUEL TAX EXEMPT CREDIT 05/26/2020 18.49- --
------------ CHK#
255.58 140342
FARMER BROTHERS COFFEE 08 2020 001-561-333 FOOD FOR JAIL COFFEE 05/26/2020 028573 776.50 PO
------------ CHK#
776.50 140343
FASTENAL COMPANY 08 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 05/26/2020 028842 348.19 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028638 53.21 PO
------------ CHK#
401.40 140344
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FOUR FEATHERS ALARM LLC 08 2020 044-581-457 MACHINERY & EQUIP - NON CA INSTALLATION OF MAG LOCK 05/26/2020 030019 2,379.16 PO
------------ CHK#
2,379.16 140345
FREEMAN JILL 08 2020 001-209-300 RESTITUTION PAYABLE BOOTH 05/26/2020 398.00 --
------------ CHK#
398.00 140346
FSSOLUTIONS 08 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREENS 05/26/2020 030093 196.72 PO
------------ CHK#
196.72 140347
G E CONSUMER FINANCE 08 2020 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 05/26/2020 030151 185.43 PO
------------ CHK#
185.43 140348
GAINESVILLE PRINTING CO 08 2020 001-590-310 OFFICE SUPPLIES WINDOW ENVELOPES 05/26/2020 029989 103.25 PO
08 2020 001-590-310 OFFICE SUPPLIES ENVELOPES 05/26/2020 029989 93.36 PO
------------ CHK#
196.61 140349
GALLS LLC 08 2020 001-540-392 UNIFORMS SHIRTS 05/26/2020 028656 262.08 PO
08 2020 001-561-392 UNIFORMS - EMPLOYEES & PR VEST SHIRTS, CARRIER & N 05/26/2020 029544 207.32 PO
------------ CHK#
469.40 140350
GALVAN MEGAN 08 2020 001-209-300 RESTITUTION PAYABLE MEZA 05/26/2020 50.00 --
------------ CHK#
50.00 140351
GEO MED WASTE OF TEXAS 08 2020 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 05/26/2020 028655 49.45 PO
08 2020 001-561-336 MEDICAL SUPPLIES MAY 2020 05/26/2020 028565 49.45 PO
------------ CHK#
98.90 140352
GILMORE INC 08 2020 014-624-354 MACHINERY REPAIRS MACK HOOD 05/26/2020 030148 1,950.00 PO
------------ CHK#
1,950.00 140353
GRAYSON CO DEPT JUVENIL 08 2020 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - JN 05/26/2020 030129 2,965.35 PO
------------ CHK#
2,965.35 140354
GRAYSON COUNTY TREASURE 08 2020 001-570-487 DETENTION SYSTEM APRIL 2020 05/26/2020 029541 13,136.93 PO
------------ CHK#
13,136.93 140355
GUARDIAN PEST & TERMITE 08 2020 012-622-306 CONTRACT SERVICES MAY 2020 05/26/2020 028613 60.00 PO
------------ CHK#
60.00 140356
HALL JOE 08 2020 012-622-501 CAPITAL IMPROVEMENTS FENCE AND GATE 05/26/2020 030051 9,612.60 PO
------------ CHK#
9,612.60 140357
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HARRIS BELVIN R PC 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN R EPPERSON 05/26/2020 625.00 --
------------ CHK#
625.00 140358
HENNIGAN AUTO PARTS, IN 08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/26/2020 028767 52.96 PO
08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/26/2020 028767 387.90 PO
------------ CHK#
440.86 140359
HOGAN'S JIF-E LUBE #2 08 2020 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 05/26/2020 028650 255.85 PO
------------ CHK#
255.85 140360
HULL MILLWORK 08 2020 035-516-501 BLDG. & GROUNDS IMPROVEME WORK COMPLETED THROUGH 5 05/26/2020 028326 33,260.00 PO
------------ CHK#
33,260.00 140361
HUNTERS OIL DEPOT 08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 25 - OIL CHANGE 05/26/2020 028504 61.88 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 16 - OIL CHANGE 05/26/2020 028504 48.76 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 11 - OIL CHANGE 05/26/2020 028504 47.55 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 40 - OIL CHANGE 05/26/2020 028504 50.00 PO
------------ CHK#
208.19 140362
HUNTERS TUNNEL EXPRESS 08 2020 001-476-354 VEHICLE EXPENSE CAR WASH APRIL 2020 05/26/2020 028906 8.00 PO
08 2020 001-540-354 VEHICLE MAINTENANCE CAR WASHES APRIL 2020 05/26/2020 028647 19.00 PO
08 2020 001-407-354 VEHICLE EXPENSE CAR WASH APRIL 2020 05/26/2020 028787 8.00 PO
------------ CHK#
35.00 140363
I C S (INSTITUTIONAL SU 08 2020 001-561-300 SUPPLIES BRIEFS, SANITARY NAPKINS 05/26/2020 029892 1,691.86 PO
------------ CHK#
1,691.86 140364
IDEMIA IDENTITY & SECUR 08 2020 001-540-432 TRAINING STATE FINGERPRINTS 05/26/2020 030133 38.25 PO
08 2020 001-540-432 TRAINING STATE FINGERPRINTS 05/26/2020 030165 38.25 PO
------------ CHK#
76.50 140365
INDUSTRIAL BEARING CO 08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/26/2020 028591 172.19 PO
------------ CHK#
172.19 140366
INGRAM LIBRARY SERVICE 08 2020 001-650-590 BOOKS BOOKS 05/26/2020 028697 65.01 PO
08 2020 001-650-590 BOOKS BOOKS 05/26/2020 028697 39.72 PO
08 2020 001-650-590 BOOKS BOOKS 05/26/2020 028697 38.58 PO
08 2020 001-650-590 BOOKS BOOKS 05/26/2020 028697 37.59 PO
08 2020 001-650-590 BOOKS BOOK 05/26/2020 028697 14.84 PO
08 2020 001-650-590 BOOKS BOOK 05/26/2020 028697 9.53 PO
08 2020 001-650-590 BOOKS BOOK 05/26/2020 028697 14.83 PO
08 2020 001-650-590 BOOKS BOOKS 05/26/2020 028697 30.19 PO
08 2020 001-650-590 BOOKS BOOKS 05/26/2020 028697 28.59 PO
08 2020 001-650-590 BOOKS BOOKS 05/26/2020 028697 101.13 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 001-650-590 BOOKS BOOK 05/26/2020 028697 15.36 PO
08 2020 001-650-590 BOOKS BOOK 05/26/2020 028697 9.53 PO
08 2020 001-650-590 BOOKS BOOK 05/26/2020 028697 8.98 PO
08 2020 001-650-590 BOOKS BOOK 05/26/2020 028697 14.83 PO
------------ CHK#
428.71 140367
INLAND TRUCK PARTS COMP 08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/26/2020 028590 695.58 PO
------------ CHK#
695.58 140368
INTERSTATE BATTERIES OF 08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/26/2020 028589 125.95 PO
------------ CHK#
125.95 140369
KUBIS COLE A 08 2020 001-209-300 RESTITUTION PAYABLE BURGE 05/26/2020 376.00 --
------------ CHK#
376.00 140370
KYOCERA DOCUMENT SOLUTI 08 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 05/26/2020 029152 304.06 PO
------------ CHK#
304.06 140371
LABATT FOOD SERVICE LLC 08 2020 001-561-333 FOOD FOR JAIL FOOD 05/26/2020 028575 2,932.15 PO
08 2020 001-561-333 FOOD FOR JAIL FOOD 05/26/2020 028575 2,901.30 PO
08 2020 001-561-333 FOOD FOR JAIL FOOD 05/26/2020 028575 2,492.19 PO
08 2020 001-561-338 KITCHEN SUPPLIES SUPPLIES 05/26/2020 029792 98.88 PO
------------ CHK#
8,424.52 140372
LAKE KIOWA MEDICAL CLIN 08 2020 001-561-391 PRISONER MEDICAL CARE JUNE 2020 05/26/2020 028406 3,000.00 PO
------------ CHK#
3,000.00 140373
LEAD FAUCET TACTICAL LL 08 2020 037-560-427 TRAINING - SHERIFF TRAINING FOR MAIDEN & WA 05/26/2020 029361 1,400.00 PO
------------ CHK#
1,400.00 140374
LEWIS DOUGLAS T MD 08 2020 001-409-491 COUNTY HEALTH DOCTOR JUNE 2020 05/26/2020 028779 50.00 PO
08 2020 001-540-491 EMS MEDICAL DIRECTOR JUNE 2020 05/26/2020 028780 1,989.16 PO
------------ CHK#
2,039.16 140375
LIBRARY IDEAS LLC 08 2020 001-650-590 BOOKS APRIL FREADING 05/26/2020 028694 207.50 PO
------------ CHK#
207.50 140376
LUBE PLUS INC 08 2020 012-622-354 MACHINERY REPAIRS ANTIFREEZE 05/26/2020 028413 27.30 PO
------------ CHK#
27.30 140377
M & W OIL FIELD SUPPLY 08 2020 014-624-354 MACHINERY REPAIRS VALVE 05/26/2020 028467 6.74 PO
------------ CHK#
6.74 140378
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MAGIC SHRED INC 08 2020 048-409-499 MISCELLANEOUS SHREDDING - 20 BOXES 05/26/2020 030104 80.00 PO
------------ CHK#
80.00 140379
MCCOYS BUILDING SUPPLY 08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028735 45.98 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028568 45.98 PO
------------ CHK#
91.96 140380
MEADOR FUNERAL HOME 08 2020 001-409-418 AUTOPSY EXPENSE HENRY BAYER 05/26/2020 029046 400.00 PO
------------ CHK#
400.00 140381
MIDWEST TAPE LLC 08 2020 001-650-592 AUDIO VISUAL MATERIAL BOOK OF LONGINGS 05/26/2020 028682 288.93 PO
08 2020 001-650-592 AUDIO VISUAL MATERIAL CATS 05/26/2020 028682 71.67 PO
------------ CHK#
360.60 140382
MOSS JAMES ATTORNEY 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS IRVIN M GOMEZ 05/26/2020 425.00 --
------------ CHK#
425.00 140383
MUENSTER AUTO PARTS 08 2020 014-624-354 MACHINERY REPAIRS FILTER 05/26/2020 028462 185.41 PO
08 2020 014-624-354 MACHINERY REPAIRS BLADE 05/26/2020 028462 17.00 PO
------------ CHK#
202.41 140384
NAFECO 08 2020 001-540-392 UNIFORMS UNIFORMS 05/26/2020 028631 58.27 PO
------------ CHK#
58.27 140385
NOAHS ARK 08 2020 001-645-485 NOAH'S ARK APRIL 2020 05/26/2020 028903 2,050.00 PO
------------ CHK#
2,050.00 140386
NORTEX COMMUNICATIONS P 08 2020 001-409-460 RENT MAY 2020 05/26/2020 028985 499.95 PO
08 2020 001-409-460 RENT MAY 2020 05/26/2020 028984 350.00 PO
08 2020 001-409-460 RENT MAY 2020 05/26/2020 028983 2,000.00 PO
08 2020 001-409-460 RENT MAY 2020 05/26/2020 028982 260.42 PO
08 2020 001-409-460 RENT MAY 2020 05/26/2020 028981 260.42 PO
08 2020 001-409-420 TELEPHONE PHONES 05/26/2020 799.80 --
08 2020 001-409-420 TELEPHONE PHONES 05/26/2020 871.84 --
08 2020 014-624-420 TELEPHONE PCT 4 BARN PHONE & INT 05/26/2020 131.35 --
08 2020 013-623-420 TELEPHONE PCT 3 PHONE & INT 05/26/2020 126.69 --
------------ CHK#
5,300.47 140387
NORTH TEXAS CRUSHED STO 08 2020 013-623-302 GRAVEL GRADE 2 BASE 05/26/2020 028555 3,923.15 PO
08 2020 011-621-302 GRAVEL GRADE 2 BASE 05/26/2020 028738 2,317.07 PO
08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/26/2020 028380 1,993.94 PO
08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/26/2020 028380 958.43 PO
08 2020 011-621-302 GRAVEL GRADE 2 BASE 05/26/2020 028738 5,337.48 PO
------------ CHK#
14,530.07 140388
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OFFICE DEPOT 08 2020 001-476-310 OFFICE SUPPLIES SCREEN-CLEANING WIPES 05/26/2020 030117 13.68 PO
08 2020 001-476-310 OFFICE SUPPLIES SWIFFER DUSTER KIT 05/26/2020 030117 5.86 PO
08 2020 001-476-310 OFFICE SUPPLIES CLEANING DUSTERS (3 PACK 05/26/2020 030117 16.99 PO
08 2020 001-476-310 OFFICE SUPPLIES POST IT ARROW FLAGS 05/26/2020 030117 4.58 PO
08 2020 001-476-310 OFFICE SUPPLIES POST IT FLAGS 05/26/2020 030117 12.94 PO
08 2020 001-476-310 OFFICE SUPPLIES CUSTOM SELF-INKING STAMP 05/26/2020 030117 21.99 PO
08 2020 001-560-310 OFFICE SUPPLIES FLASH DRIVES 05/26/2020 030055 215.96 PO
08 2020 001-560-310 OFFICE SUPPLIES FLASH DRIVES 05/26/2020 030055 69.98 PO
08 2020 001-560-310 OFFICE SUPPLIES FLASH DRIVES 05/26/2020 030055 461.94 PO
08 2020 001-495-310 OFFICE SUPPLIES CHAIRS 05/26/2020 030121 1,556.30 PO
08 2020 048-412-310 SUPPLIES IMPORT CHARGE 05/26/2020 030121 26.41 PO
08 2020 048-412-310 SUPPLIES CHAIR 05/26/2020 030121 311.26 PO
08 2020 001-495-310 OFFICE SUPPLIES IMPORT CHARGE 05/26/2020 030121 132.05 PO
08 2020 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/26/2020 028690 187.56 PO
08 2020 041-650-310 SUPPLIES OFFICE SUPPLIES 05/26/2020 030144 22.30 PO
08 2020 001-475-310 OFFICE SUPPLIES EXPANDING FOLDERS, CORRE 05/26/2020 030105 57.16 PO
08 2020 001-400-310 OFFICE SUPPLIES BIG TAB DIVIDERS 05/26/2020 030135 20.16 PO
08 2020 001-400-310 OFFICE SUPPLIES FILE JACKETS 05/26/2020 030135 12.24 PO
08 2020 001-400-310 OFFICE SUPPLIES INSERTABLE DIVIDERS WITH 05/26/2020 030135 18.20 PO
08 2020 001-403-410 ELECTION EXPENSE SURCHARGE 05/26/2020 030138 1.08 PO
08 2020 001-403-410 ELECTION EXPENSE BALLOT MARKING PEN BOX 05/26/2020 030138 95.84 PO
08 2020 001-403-410 ELECTION EXPENSE ELECTION SIGN HOLDERS 05/26/2020 030138 63.90 PO
08 2020 001-403-410 ELECTION EXPENSE ELECTION TAPE FOR KITS 05/26/2020 030138 15.18 PO
08 2020 001-403-410 ELECTION EXPENSE ELECTION JUDGES PENS COV 05/26/2020 030127 22.93 PO
08 2020 001-403-410 ELECTION EXPENSE ELECTION KIT ENVELOPES 05/26/2020 030127 21.56 PO
08 2020 001-403-410 ELECTION EXPENSE ELECTION FORM COLOR PAPE 05/26/2020 030127 26.21 PO
08 2020 001-560-310 OFFICE SUPPLIES SCISSORS 05/26/2020 030113 27.51 PO
08 2020 001-560-310 OFFICE SUPPLIES SCISSORS 05/26/2020 030113 11.25 PO
08 2020 001-560-310 OFFICE SUPPLIES KEYBOARD 05/26/2020 030113 40.99 PO
08 2020 001-560-310 OFFICE SUPPLIES KEYBOARD 05/26/2020 030113 53.98 PO
------------ CHK#
3,547.99 140389
OREILLY AUTOMOTIVE ENTE 08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/26/2020 028560 60.04 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/26/2020 028560 185.00 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/26/2020 028560 16.48 PO
08 2020 012-622-354 MACHINERY REPAIRS MARCH FIRST CALL 05/26/2020 6.34- --
------------ CHK#
255.18 140390
ORIENTAL TRADING 08 2020 041-650-499 MISCELLANEOUS PRIZES 05/26/2020 028584 148.35 PO
------------ CHK#
148.35 140391
OSS ACADEMY 08 2020 001-560-429 TRAINING & SCHOOLS TRAINING FOR STONE 05/26/2020 029630 50.00 PO
08 2020 001-560-429 TRAINING & SCHOOLS TRAINING FOR LAMBERT 05/26/2020 029874 70.00 PO
08 2020 037-560-427 TRAINING - SHERIFF TRAINING SKAGGS, DURDEN 05/26/2020 029257 120.00 PO
------------ CHK#
240.00 140392
OVERLAND MAT & MFG INC 08 2020 012-622-309 ASPHALT S4 64-22 05/26/2020 028558 4,921.55 PO
08 2020 012-622-309 ASPHALT S4 64-22 05/26/2020 028558 5,016.96 PO
08 2020 013-623-309 ASPHALT HPCL 05/26/2020 028600 2,099.50 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
12,038.01 140393
PERRY OFFICE PLUS 08 2020 001-403-410 ELECTION EXPENSE 12 - HAND SANITIZER 05/26/2020 030119 115.38 PO
08 2020 041-650-310 SUPPLIES 12 - HAND SANITIZER 05/26/2020 030119 115.38 PO
------------ CHK#
230.76 140394
PHILIPS HEALTHCARE 08 2020 001-540-453 MEDICAL EQUIP REPAIRS YEARLY MONITOR MAINTENAN 05/26/2020 030067 7,059.15 PO
------------ CHK#
7,059.15 140395
PIERCE CAROLYN 08 2020 001-209-300 RESTITUTION PAYABLE WYATT 05/26/2020 70.00 --
------------ CHK#
70.00 140396
PINNACLE HEALTH TECHNOL 08 2020 001-540-490 EMPLOYEE PHY. & MED. SHEFFIELD & REID 05/26/2020 028627 430.00 PO
08 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS YORK, SPARKMAN, PARSONS, 05/26/2020 030024 600.00 PO
08 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS YORK, SPARKMAN, PARSONS, 05/26/2020 030024 260.00 PO
------------ CHK#
1,290.00 140397
PRAXAIR DISTRIBUTION IN 08 2020 011-621-300 SUPPLIES & HARDWARE OXYGEN 05/26/2020 028742 208.08 PO
------------ CHK#
208.08 140398
PTP AUSTIN 08 2020 001-650-591 PERIODICALS ANNUAL MAGAZINE RENEWALS 05/26/2020 030065 486.79 PO
------------ CHK#
486.79 140399
RAMSEY CYNTHIA 08 2020 001-209-300 RESTITUTION PAYABLE MORALES 05/26/2020 248.00 --
------------ CHK#
248.00 140400
RECOVERY HEALTHCARE COR 08 2020 001-570-499 MISCELLANEOUS JUVENILES - DB, GR 05/26/2020 029245 325.00 PO
------------ CHK#
325.00 140401
RED RIVER FARM CO-OP IN 08 2020 001-590-330 FUEL APRIL 2020 05/26/2020 029763 49.82 PO
08 2020 001-590-330 FUEL MARCH 2020 05/26/2020 029763 55.45 PO
------------ CHK#
105.27 140402
RED RIVER TRUCK REPAIR 08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/26/2020 028746 28.33 PO
------------ CHK#
28.33 140403
REFINERY ROAD VET CLINI 08 2020 001-560-407 ESTRAY RABIES 05/26/2020 028481 112.00 PO
------------ CHK#
112.00 140404
REINERT PAPER & CHEMICA 08 2020 001-561-337 CLEANING SUPPLIES TOWELS 05/26/2020 029825 127.44 PO
08 2020 001-561-300 SUPPLIES GLOVES 05/26/2020 029825 288.00 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
415.44 140405
REPUBLIC SERVICES INC 08 2020 012-622-301 TRASH DISPOSAL PCT 2 TRASH 05/26/2020 157.17 --
------------ CHK#
157.17 140406
ROBERTSON TERRY LYNN 08 2020 001-409-531 CAPITAL OUTLAY - ANNEX BLD ROOMS IN CPS COURTROOM 05/26/2020 030069 8,484.00 PO
------------ CHK#
8,484.00 140407
SAFEWAY 08 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX MORREL X1, FLA 05/26/2020 030153 54.34 PO
------------ CHK#
54.34 140408
SCHAD & PULTE WELDING S 08 2020 013-623-300 SUPPLIES & HARDWARE CYLINDERS 05/26/2020 028414 60.00 PO
08 2020 001-540-347 OXYGEN CYLINDERS 05/26/2020 028620 26.00 PO
08 2020 001-540-347 OXYGEN OXYGEN 05/26/2020 028620 54.00 PO
08 2020 001-540-347 OXYGEN OXYGEN 05/26/2020 028620 26.00 PO
------------ CHK#
166.00 140409
SCHILLING TIRE & LUBE L 08 2020 013-623-303 TIRES & TIRE REPAIRS TIRE MOUNT & DISPOSAL 05/26/2020 028412 160.00 PO
08 2020 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/26/2020 028412 47.50 PO
------------ CHK#
207.50 140410
SELF RADIO INC 08 2020 001-540-422 RADIO & COMMUNICATIONS RADIO REPAIRS 05/26/2020 028622 85.00 PO
------------ CHK#
85.00 140411
SEWELL USELTON INSURANC 08 2020 001-560-480 BONDS - EMPLOYEES BOND FOR HAYES 05/26/2020 030156 92.50 PO
------------ CHK#
92.50 140412
SHERMAN MEDICAL 08 2020 001-570-486 PURCHASED RESIDENTIAL SER PRE-PLACEMENT PHYSICAL J 05/26/2020 030128 100.00 PO
------------ CHK#
100.00 140413
SIMMONS BANK 08 2020 001-497-310 OFFICE SUPPLIES 600 DEPOSIT SLIPS 05/26/2020 030123 168.71 PO
------------ CHK#
168.71 140414
SOUTHERN COMPUTER WAREH 09 2020 028-571-452 COMPUTER EXPENSE WINDOWS 10 LICENSE 05/26/2020 030118 108.95 PO
------------ CHK#
108.95 140415
SOUTHWEST INTERNATIONAL 08 2020 014-624-354 MACHINERY REPAIRS FILTER 05/26/2020 028476 19.48 PO
08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/26/2020 028476 103.49 PO
------------ CHK#
122.97 140416
TEXAS A&M AGRILIFE EXTE 08 2020 001-665-300 SUPPLIES HEADSETS FOR COMPUTERS 05/26/2020 030167 62.00 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
62.00 140417
TEXAS ASSOCIATION OF CO 08 2020 011-621-208 LIABILITY INSURANCE PROPERTY INSURANCE 05/26/2020 030120 3,269.00 PO
08 2020 012-622-208 LIABILITY INSURANCE PROPERTY INSURANCE 05/26/2020 030120 3,378.00 PO
08 2020 013-623-208 LIABILITY INSURANCE PROPERTY INSURANCE 05/26/2020 030120 4,068.00 PO
08 2020 014-624-208 LIABILITY INSURANCE PROPERTY INSURANCE 05/26/2020 030120 4,449.00 PO
08 2020 035-516-504 PROPERTY INSURANCE PROPERTY INSURANCE 05/26/2020 030120 100,611.00 PO
------------ CHK#
115,775.00 140418
TEXAS ASSOCIATION OF CO 08 2020 001-495-427 CONFERENCE EXPENSE OVER THE ROAD TRAINING - 05/26/2020 030031 150.00 PO
------------ CHK#
150.00 140419
TEXAS ASSOCIATION OF CO 08 2020 001-495-427 CONFERENCE EXPENSE PRE LEGISLATIVE CONFEREN 05/26/2020 029773 230.00 PO
------------ CHK#
230.00 140420
TEXAS DEPT OF PUBLIC SA 08 2020 001-209-300 RESTITUTION PAYABLE FINDLEY 05/26/2020 6.89 --
08 2020 001-209-300 RESTITUTION PAYABLE RODRIGUEZ 05/26/2020 50.00 --
08 2020 001-209-300 RESTITUTION PAYABLE WAGONER 05/26/2020 3.53 --
08 2020 001-209-300 RESTITUTION PAYABLE ARELLANO 05/26/2020 38.00 --
08 2020 001-209-300 RESTITUTION PAYABLE BITTNER 05/26/2020 80.00 --
08 2020 001-209-300 RESTITUTION PAYABLE HESS 05/26/2020 38.00 --
08 2020 001-209-300 RESTITUTION PAYABLE LOWRY 05/26/2020 180.00 --
08 2020 001-209-300 RESTITUTION PAYABLE PHILLIPS 05/26/2020 66.00 --
08 2020 001-209-300 RESTITUTION PAYABLE SUNDAY 05/26/2020 60.00 --
08 2020 001-209-300 RESTITUTION PAYABLE TRAMMELL 05/26/2020 48.00 --
08 2020 001-209-300 RESTITUTION PAYABLE WARD 05/26/2020 60.00 --
------------ CHK#
630.42 140421
TEXAS DEPT OF STATE HEA 08 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 05/26/2020 49.91 --
------------ CHK#
49.91 140422
TEXAS HEALTH & HUMAN SE 08 2020 001-209-300 RESTITUTION PAYABLE SERRANO 05/26/2020 272.00 --
------------ CHK#
272.00 140423
TEXAS HEALTH & HUMAN SE 08 2020 001-209-300 RESTITUTION PAYABLE DOOLEY 05/26/2020 598.00 --
------------ CHK#
598.00 140424
TEXAS PARKS & WILDLIFE 08 2020 001-208-100 DUE TO TEXAS PARKS & WILDL COLLIN NELSON 05/26/2020 75.65 --
08 2020 001-208-100 DUE TO TEXAS PARKS & WILDL JORGE SAMPAYO 05/26/2020 42.50 --
------------ CHK#
118.15 140425
TEXAS STAR EMBROIDERY 08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI (1) 1024GUN-GUNMETAL 05/26/2020 030145 120.00 PO
08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI 1023DPW DEEP WATER GAME 05/26/2020 030145 50.00 PO
08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI LSW415 BLACK MARL PORT A 05/26/2020 030145 46.98 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI 2 LEFT CHEST LOGOS FOR L 05/26/2020 030145 12.00 PO
08 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI (1) L574 TRUE ROYAL 05/26/2020 030145 43.96 PO
08 2020 001-540-392 UNIFORMS UNIFORMS 05/26/2020 028618 57.00 PO
08 2020 001-540-392 UNIFORMS UNIFORMS 05/26/2020 028618 120.00 PO
------------ CHK#
449.94 140426
TEXOMA COUNCIL OF GOVER 08 2020 001-409-306 CONTRACT SERVICES APRIL 2020 05/26/2020 029445 2,333.33 PO
08 2020 001-409-306 CONTRACT SERVICES MARCH 2020 05/26/2020 029445 2,333.33 PO
08 2020 001-409-306 CONTRACT SERVICES FEBRUARY 2020 05/26/2020 029445 2,333.33 PO
08 2020 001-409-306 CONTRACT SERVICES JANUARY 2020 05/26/2020 029445 2,333.33 PO
08 2020 001-409-306 CONTRACT SERVICES DECEMBER 2019 05/26/2020 029445 2,333.33 PO
08 2020 001-409-306 CONTRACT SERVICES NOVEMBER 2019 05/26/2020 029445 2,333.33 PO
------------ CHK#
13,999.98 140427
THOMPSON J R INC 08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/26/2020 028777 1,179.88 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/26/2020 028777 1,531.79 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/26/2020 028777 1,534.77 PO
08 2020 011-621-302 GRAVEL 1 1/2 CRUSHED RUN 05/26/2020 028777 2,913.74 PO
08 2020 013-623-302 GRAVEL 1 1/2 CRUSHER RUN 05/26/2020 028384 5,899.00 PO
08 2020 014-624-302 GRAVEL 1 1/2 CRUSHER RUN 05/26/2020 028381 968.32 PO
08 2020 014-624-302 GRAVEL 1 1/2 CRUSHER RUN 05/26/2020 028381 1,293.63 PO
------------ CHK#
15,321.13 140428
THOMSON WEST 08 2020 001-435-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 029412 187.00 PO
08 2020 001-560-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 029173 283.34 PO
08 2020 001-475-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 028781 269.00 PO
08 2020 001-426-390 SUBSCRIPTIONS APRIL 2020 05/26/2020 029234 97.00 PO
08 2020 040-651-390 SUBSCRIPTIONS MARCH 2020 05/26/2020 029230 483.00 PO
------------ CHK#
1,319.34 140429
TIPTON JEREMY 09 2020 028-571-390 SUBSCRIPTIONS MAY 2020 05/26/2020 028211 200.00 PO
------------ CHK#
200.00 140430
TRACTOR SUPPLY PLAN 08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028726 74.94 PO
08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028726 74.98 PO
08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2020 028726 6.28 PO
------------ CHK#
156.20 140431
VERIZON WIRELESS 08 2020 001-560-420 TELEPHONE SO DATA CARDS 05/26/2020 1,291.96 --
08 2020 001-503-420 TELEPHONE DATA CARDS IT 05/26/2020 189.95 --
08 2020 001-540-420 TELEPHONE EMS 05/26/2020 379.92 --
08 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 05/26/2020 37.99 --
08 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 05/26/2020 37.99 --
------------ CHK#
1,937.81 140432
WAGNER SUPPLY COMPANY I 08 2020 001-510-300 SUPPLIES DRESSING MAGIC 05/26/2020 028840 33.20 PO
DATE 05/26/2020 TIME 16:43 CHECK REGISTER FROM: 05/26/2020 TO: 05/26/2020 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 001-510-300 SUPPLIES MOP HANDLE, GLASS CLEANE 05/26/2020 028840 625.84 PO
08 2020 001-540-310 OFFICE SUPPLIES GATORADE 05/26/2020 028617 46.50 PO
------------ CHK#
705.54 140433
WATSON MARGARET 08 2020 001-209-300 RESTITUTION PAYABLE GRAY 05/26/2020 50.00 --
------------ CHK#
50.00 140434
WILLBROS T & D SERVICES 08 2020 001-209-300 RESTITUTION PAYABLE HUERTA 05/26/2020 243.00 --
08 2020 001-209-300 RESTITUTION PAYABLE RINCON 05/26/2020 148.00 --
------------ CHK#
391.00 140435
WOODGLEN PARK APARTMENT 08 2020 001-209-300 RESTITUTION PAYABLE GREEN 05/26/2020 121.00 --
------------ CHK#
121.00 140436
XEROX CORPORATION 08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028808 55.10 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028394 187.68 PO
08 2020 041-650-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028805 208.24 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028962 63.13 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028396 138.55 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028806 158.68 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028813 199.35 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028809 178.26 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 029195 65.72 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028395 98.21 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 029254 154.25 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 029253 238.27 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2019 05/26/2020 028812 159.86 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/26/2020 028807 202.24 PO
------------ CHK#
2,107.54 140437
ZOLL MEDICAL CORPORATIO 08 2020 001-540-391 MEDICAL SUPPLIES CORD 05/26/2020 028616 179.68 PO
------------ CHK#
179.68 140438
TOTAL CHECKS WRITTEN 503,546.72
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 503,546.72