DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 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 12 2019 001-570-420 TELEPHONE JUVENILE PROBATION PHON 10/28/2019 70.35 19 ------------ CHK# 70.35 136935 JOE WALTER LUMBER CO 12 2019 001-340-801 J.P.1 REFUND 10/28/2019 180.00 19 ------------ CHK# 180.00 136936 NORTH TEXAS MEDICAL CEN 12 2019 001-560-493 INVESTIGATION EXPENSE SANE EXAM ROOM 10/28/2019 250.00 19 ------------ CHK# 250.00 136937 SPARKLETTS AND SIERRA S 12 2019 001-426-499 MISCELLANEOUS WATER 10/28/2019 026531 40.22 19 ------------ CHK# 40.22 136938 ALLISON BASS & MAGEE LL 12 2019 001-409-412 LEGAL EXPENSES 384-389 MEASURMENTS 10/28/2019 027735 90.00 19 ------------ CHK# 90.00 136939 AMAZON CREDIT PLAN 12 2019 012-622-499 MISCELLANEOUS TOOL CABINET 10/28/2019 028345 211.49 19 12 2019 012-622-499 MISCELLANEOUS TOOL CABINET 10/28/2019 028345 283.14 19 12 2019 012-622-499 MISCELLANEOUS 2 DRAWER TOOL CABINET 10/28/2019 028345 215.00 19 12 2019 012-622-499 MISCELLANEOUS 4 DRAWER TALL CABINET 10/28/2019 028345 449.98 19 12 2019 011-621-499 MISCELLANEOUS BATTERY 10/28/2019 028279 20.00 19 12 2019 012-622-354 MACHINERY REPAIRS SEAT COVERS 10/28/2019 028274 535.20 19 12 2019 012-622-354 MACHINERY REPAIRS FLOOR MATS 10/28/2019 028274 135.98 19 12 2019 012-622-354 MACHINERY REPAIRS FLOOR MATS 10/28/2019 028274 135.98 19 12 2019 001-407-499 MISCELLANEOUS LEGOS FOR COMMAND AND 10/28/2019 028340 31.50 19 12 2019 001-499-499 MISCELLANEOUS ROLLING STOOL 10/28/2019 028253 59.99 19 12 2019 001-499-499 MISCELLANEOUS TELEPHONE STANDS 10/28/2019 028357 25.98 19 12 2019 001-510-450 BUILDING MAINTENANCE SHIPPING 10/28/2019 028341 19.99 19 12 2019 001-510-450 BUILDING MAINTENANCE HOSE FOR DISHWASHER 10/28/2019 028341 184.03 19 12 2019 001-450-310 OFFICE SUPPLIES OFFICE STOOL 10/28/2019 028358 147.99 19 12 2019 001-450-310 OFFICE SUPPLIES 4-STEP STEEL ROLLING LAD 10/28/2019 028337 220.45 19 12 2019 001-450-310 OFFICE SUPPLIES 3 TIER DOCUMENT ORGANIZE 10/28/2019 028285 78.36 19 12 2019 001-450-310 OFFICE SUPPLIES DUAL MONITOR STAND 10/28/2019 028285 189.99 19 12 2019 001-503-310 OFFICE SUPPLIES DEHUMIDIFER 10/28/2019 028335 74.99 19 12 2019 001-503-310 OFFICE SUPPLIES PHILLIPS RECORDER 10/28/2019 028335 252.80 19 12 2019 001-503-310 OFFICE SUPPLIES 1" WIRE LOOM 10/28/2019 028250 49.95 19 12 2019 001-503-310 OFFICE SUPPLIES LIGHTNING CABLE 10/28/2019 028250 6.95 19 12 2019 001-503-310 OFFICE SUPPLIES CANVAS TOTE BAG 3-PAK 10/28/2019 028250 39.95 19 12 2019 001-503-310 OFFICE SUPPLIES SD CARD ADPATER 10/28/2019 028250 8.86 19 12 2019 001-503-310 OFFICE SUPPLIES 25FT PHONE CABLE 10/28/2019 028250 21.96 19 12 2019 001-503-310 OFFICE SUPPLIES LAPTOP BAG 10/28/2019 028250 35.99 19 12 2019 001-503-310 OFFICE SUPPLIES FLOOR CABLE COVER BOX 10/28/2019 028250 197.98 19 12 2019 001-503-310 OFFICE SUPPLIES 4IN APPLE CABLE 10/28/2019 028250 7.73 19 12 2019 001-503-310 OFFICE SUPPLIES 3FT APPLE CABLE 10/28/2019 028250 26.96 19 12 2019 001-503-310 OFFICE SUPPLIES 3/4" WIRE LOOM 10/28/2019 028250 19.78 19 12 2019 001-503-310 OFFICE SUPPLIES AUDIO CABLE ADAPTER 10/28/2019 028250 7.60 19 12 2019 001-503-310 OFFICE SUPPLIES COMPUTER CASE FAN 10/28/2019 028250 32.00 19 12 2019 001-503-310 OFFICE SUPPLIES 6FT IPAD CABLE 10/28/2019 028250 53.64 19 12 2019 001-503-310 OFFICE SUPPLIES LAPTOP CABLE 10/28/2019 028250 26.61 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 001-503-310 OFFICE SUPPLIES DOORBELL CHIME ACCESSORY 10/28/2019 028250 29.99 19 12 2019 001-503-310 OFFICE SUPPLIES ANKER SLIM BATTERY PAK 10/28/2019 028250 79.98 19 12 2019 001-503-310 OFFICE SUPPLIES NYLON TOTE BAG 10/28/2019 028250 25.09 19 12 2019 001-503-310 OFFICE SUPPLIES 15FT PHONE CABLE 10/28/2019 028250 23.96 19 12 2019 001-560-499 MISCELLANEOUS PEPPER SPRAY 10/28/2019 028350 193.20 19 12 2019 001-560-499 MISCELLANEOUS DIGITAL SCALE 10/28/2019 028350 32.25 19 12 2019 001-560-499 MISCELLANEOUS CAMERAS 10/28/2019 028350 1,790.00 19 12 2019 001-560-499 MISCELLANEOUS VACCUUM 10/28/2019 028350 178.00 19 12 2019 001-560-499 MISCELLANEOUS PEPPER SPRAY 10/28/2019 028350 52.98 19 12 2019 001-560-499 MISCELLANEOUS POWER INVERTER 10/28/2019 028350 119.96 19 12 2019 001-560-499 MISCELLANEOUS DOG LEADS 10/28/2019 028350 49.99 19 12 2019 001-560-499 MISCELLANEOUS HARD DRIVE 10/28/2019 028350 119.98 19 12 2019 001-581-499 MISCELLANEOUS DOG BED 10/28/2019 028350 41.14 19 12 2019 001-560-499 MISCELLANEOUS CAMERA TRIPOD 10/28/2019 028350 449.88 19 12 2019 001-560-499 MISCELLANEOUS CLEANING KIT 10/28/2019 028350 310.80 19 12 2019 001-581-499 MISCELLANEOUS KONG TOY 10/28/2019 028350 36.99 19 12 2019 001-560-499 MISCELLANEOUS HAT 10/28/2019 028350 273.75 19 12 2019 001-581-499 MISCELLANEOUS GUN SAFE TO DELIVER TO C 10/28/2019 028300 141.26 19 12 2019 001-503-310 OFFICE SUPPLIES WIRELESS PRESENTATION MO 10/28/2019 028250 29.98 19 ------------ CHK# 7,787.98 136940 AT&T LONG DISTANCE 12 2019 001-409-420 TELEPHONE LONG DISTANCE 10/28/2019 15.91 19 12 2019 001-409-420 TELEPHONE LONG DISTANCE 10/28/2019 0.73 19 ------------ CHK# 16.64 136941 ATMOS ENERGY 12 2019 001-510-441 GAS 103 S DIXON 10/28/2019 3,216.47 19 ------------ CHK# 3,216.47 136942 ATWOOD DISTRIBUTING LP 12 2019 001-510-450 BUILDING MAINTENANCE BLOWER 10/28/2019 025797 179.99 19 12 2019 001-510-457 MACHINERY & EQUIP-NON CAPI TRIMMER & BLOWER 10/28/2019 025797 398.97 19 ------------ CHK# 578.96 136943 AUTO WAX SUPPLY COMPANY 12 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/28/2019 026846 100.00 19 ------------ CHK# 100.00 136944 BAKER & TAYLOR LLC 12 2019 001-650-590 BOOKS BOOKS 10/28/2019 025903 45.55 19 12 2019 001-650-590 BOOKS BOOKS 10/28/2019 025903 86.22 19 ------------ CHK# 131.77 136945 BANE MACHINERY INC 12 2019 011-621-354 MACHINERY REPAIRS PARTS 10/28/2019 025846 249.12 19 ------------ CHK# 249.12 136946 BOB BARKER CO INC 12 2019 001-561-300 SUPPLIES TRUSTEE SHOES 10/28/2019 027828 254.88 19 ------------ CHK# 254.88 136947 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 12 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/28/2019 026221 154.80 19 12 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/28/2019 026221 507.50 19 12 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/28/2019 026221 158.70 19 ------------ CHK# 821.00 136948 BRINKLEY JOSHUA R. ATTY 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENEVI E BELL 10/28/2019 505.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILD 10/28/2019 1,105.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA SMITH 10/28/2019 345.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONNY L PAYNE 10/28/2019 400.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN L ARNOLD 10/28/2019 475.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOREN FRANKLIN 10/28/2019 200.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS AT VA JOSHUA PAOOACK 10/28/2019 200.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS C H 10/28/2019 300.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS J N D 10/28/2019 200.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL A GUERRERO, 10/28/2019 350.00 19 12 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS ARR 10/28/2019 375.00 19 12 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER L GODW 10/28/2019 570.00 19 ------------ CHK# 5,025.00 136949 BRUCES PROPERTY SERVICE 12 2019 001-510-306 CONTRACT SERVICES SEPT 2019 MOWING 10/28/2019 026504 3,075.00 19 ------------ CHK# 3,075.00 136950 CBJ TIRE & ALIGNMENT NR 12 2019 001-560-354 VEHICLE MAINTENANCE UNIT 15 FLAT 10/28/2019 025923 15.00 19 ------------ CHK# 15.00 136951 CBS MECHANICAL INC 12 2019 001-510-350 BUILDING REPAIRS FIXED LEAK IN BEDROOM - 10/28/2019 028224 432.00 19 ------------ CHK# 432.00 136952 CINTAS CORPORATION 12 2019 011-621-300 SUPPLIES & HARDWARE TOWELS & MAT 10/28/2019 026922 7.25 19 12 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026922 136.20 19 12 2019 011-621-300 SUPPLIES & HARDWARE TOWELS & MAT 10/28/2019 026922 7.25 19 12 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026922 150.93 19 12 2019 011-621-300 SUPPLIES & HARDWARE TOWELS & MAT 10/28/2019 026922 7.25 19 12 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026922 150.93 19 12 2019 011-621-300 SUPPLIES & HARDWARE TOWELS & MAT 10/28/2019 026922 7.25 19 12 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026922 150.93 19 12 2019 011-621-300 SUPPLIES & HARDWARE TOWELS & MAT 10/28/2019 026922 7.25 19 12 2019 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026922 137.08 19 12 2019 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 10/28/2019 026923 9.32 19 12 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026923 113.66 19 12 2019 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 10/28/2019 026923 9.32 19 12 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026923 113.66 19 12 2019 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 10/28/2019 026923 9.32 19 12 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026923 122.98 19 12 2019 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 10/28/2019 026923 9.32 19 12 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/28/2019 026923 113.66 19 12 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 10/28/2019 026927 5.17 19 12 2019 013-623-392 UNIFORMS UNIFORMS 10/28/2019 026927 138.58 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 10/28/2019 026927 5.17 19 12 2019 013-623-392 UNIFORMS UNIFORMS 10/28/2019 026927 138.58 19 12 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 10/28/2019 026927 5.17 19 12 2019 013-623-392 UNIFORMS UNIFORMS 10/28/2019 026927 138.58 19 12 2019 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 10/28/2019 026927 5.17 19 12 2019 013-623-392 UNIFORMS UNIFORMS 10/28/2019 026927 138.58 19 ------------ CHK# 1,838.56 136953 CITIBANK COMMERCIAL CAR 12 2019 001-476-495 TRIAL EXPENSE ROOM FOR WITNESS 10/28/2019 028259 120.75 19 12 2019 001-540-391 MEDICAL SUPPLIES LACTATE METER STRIPS 10/28/2019 028294 296.06 19 12 2019 001-450-427 CONFERENCE EXPENSE SHERATON AUSTIN GEORGETO 10/28/2019 027546 349.17 19 12 2019 001-133-000 PREPAID ACCOUNTS LAKEWAY 10/28/2019 028291 316.36 19 12 2019 001-540-432 TRAINING LICENSED PARAMEDIC CERT 10/28/2019 028303 126.00 19 12 2019 001-540-432 TRAINING STATE LICENSE RENEWAL FO 10/28/2019 028303 64.00 19 12 2019 001-450-427 CONFERENCE EXPENSE VAN RENTAL 9/17 - 9/20 10/28/2019 028149 125.88 19 12 2019 001-476-427 CONFERENCE EXPENSE OMNI - 09/17 - 09/20/19 10/28/2019 026675 714.15 19 12 2019 001-476-427 CONFERENCE EXPENSE OMNI - 09/17 - 09/20/19 10/28/2019 026675 714.15 19 12 2019 001-476-427 CONFERENCE EXPENSE OMNI - 09/17 - 09/20/19 10/28/2019 026675 714.15 19 12 2019 001-476-427 CONFERENCE EXPENSE OMNI - 09/17 - 09/20/19 10/28/2019 026675 714.15 19 12 2019 001-476-427 CONFERENCE EXPENSE OMNI - 09/17 - 09/20/19 10/28/2019 026675 714.15 19 12 2019 001-476-427 CONFERENCE EXPENSE KIM WARD ROOM 10/28/2019 026675 790.05 19 12 2019 001-476-427 CONFERENCE EXPENSE JOHN WARREN ROOM 10/28/2019 026675 1,100.55 19 12 2019 001-400-390 SUBSCRIPTIONS ANNUAL RENEWAL 10/28/2019 028370 127.79 19 12 2019 001-498-427 CONFERENCE EXPENSE WACO 9/30-10/1/19 10/28/2019 028091 224.25 19 12 2019 001-450-427 CONFERENCE EXPENSE CREDIT WOODLANDS REFUND 10/28/2019 138.00- 19 ------------ CHK# 7,073.61 136954 CITY OF GAINESVILLE 12 2019 001-510-442 WATER 301 S CHESNUT 10/28/2019 223.32 19 12 2019 001-510-442 WATER 301 W CHURCH 10/28/2019 166.48 19 ------------ CHK# 389.80 136955 COOKE CO GENERAL FUND 12 2019 088-208-200 L O E F L O E F 10/28/2019 0.29 19 12 2019 088-208-201 V O C F V O C F 10/28/2019 17.13 19 12 2019 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 10/28/2019 6,166.94 19 12 2019 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 10/28/2019 1.40 19 12 2019 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 10/28/2019 0.12 19 12 2019 088-208-203 ARREST FEE ARREST FEE 10/28/2019 4,435.48 19 12 2019 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/28/2019 547.50 19 12 2019 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/28/2019 110.50 19 12 2019 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/28/2019 92.09 19 12 2019 088-208-212 SEAT BELT TR SEAT BELT TR 10/28/2019 1,219.97 19 12 2019 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/28/2019 790.43 19 12 2019 088-208-215 JUROR REIMB JUROR REIMB 10/28/2019 527.24 19 12 2019 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/28/2019 357.30 19 12 2019 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/28/2019 1,265.95 19 12 2019 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/28/2019 1,563.85 19 12 2019 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/28/2019 933.06 19 12 2019 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/28/2019 442.87 19 12 2019 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 10/28/2019 18.00 19 12 2019 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 10/28/2019 541.88 19 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2019 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 10/28/2019 7.86 19 12 2019 088-208-234 DNA DNA 10/28/2019 121.94 19 12 2019 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 10/28/2019 1,135.98 19 12 2019 088-208-202 C J P F C J P F 10/28/2019 2.43 19 12 2019 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 10/28/2019 0.03 19 12 2019 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 10/28/2019 0.11 19 ------------ CHK# 20,300.35 136956 COOKE COUNTY CRUSHED ST 12 2019 014-624-302 GRAVEL GRADE 2 BASE 10/28/2019 026072 1,059.66 19 ------------ CHK# 1,059.66 136957 COUNTY INFORMATION RESO 12 2019 001-503-390 SUBSCRIPTIONS EMAIL SEP 2019 10/28/2019 026372 582.00 19 ------------ CHK# 582.00 136958 CREDIT SYSTEMS INTERNAT 12 2019 001-540-496 COLLECTION EXPENSE SEPT 2019 10/28/2019 026217 42.44 19 ------------ CHK# 42.44 136959 DALLAS CO MEDICAL EXAMI 12 2019 001-409-418 AUTOPSY EXPENSE GEORGE BURLISON 10/28/2019 026150 2,050.00 19 12 2019 001-409-418 AUTOPSY EXPENSE YU QIU 10/28/2019 026150 2,050.00 19 12 2019 001-409-418 AUTOPSY EXPENSE MARK COWGILL 10/28/2019 026150 2,050.00 19 12 2019 001-409-418 AUTOPSY EXPENSE LISA BOTTOMS 10/28/2019 026150 2,050.00 19 ------------ CHK# 8,200.00 136960 DENTON COUNTY TREASURER 12 2019 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - MA 10/28/2019 026391 590.81 19 ------------ CHK# 590.81 136961 DOLESE BROS CO 12 2019 014-624-302 GRAVEL 5/8 ' COVER 10/28/2019 026070 504.16 19 ------------ CHK# 504.16 136962 DUSTIN OFFICE MACHINES 12 2019 001-476-310 OFFICE SUPPLIES OVERAGES ON COPIES SEPT 10/28/2019 59.92 19 12 2019 001-450-310 OFFICE SUPPLIES OVERAGES ON COPIES SEPT 10/28/2019 026592 30.65 19 12 2019 001-409-460 RENT MAINT AGREEMENT 10/28/2019 488.40 19 ------------ CHK# 578.97 136963 ELECTIONS SYSTEMS & SOF 12 2019 001-403-410 ELECTION EXPENSE PCT KIT 10/28/2019 028164 85.93 19 12 2019 001-403-410 ELECTION EXPENSE TOUCH SCREEN CLEANING KI 10/28/2019 028164 24.65 19 12 2019 001-403-410 ELECTION EXPENSE SEAL WIRE 10/28/2019 028164 50.67 19 12 2019 001-403-410 ELECTION EXPENSE BALLOT ORDER 10/28/2019 028164 1,074.92 19 ------------ CHK# 1,236.17 136964 ELLIOTT ELECTRIC SUPPLY 12 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/28/2019 028174 164.80 19 ------------ CHK# 164.80 136965 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EMERGICON LLC 12 2019 001-540-496 COLLECTION EXPENSE COLLECTIONS SEPT 2019 10/28/2019 026212 15,472.09 19 ------------ CHK# 15,472.09 136966 ENDERBY GAS INC 12 2019 012-622-330 FUEL & OIL PROPANE 10/28/2019 027447 242.35 19 12 2019 014-624-330 FUEL & OIL PROPANE 10/28/2019 026027 508.94 19 ------------ CHK# 751.29 136967 EXXONMOBIL UNIVERSIAL F 12 2019 001-476-330 FUEL FUEL SEPT 2019 10/28/2019 028266 126.29 19 12 2019 001-475-330 FUEL FUEL SEPT 2019 10/28/2019 026314 58.90 19 12 2019 001-510-330 FUEL FUEL SEPT 2019 10/28/2019 028262 259.30 19 12 2019 001-551-330 FUEL SEPT FUEL 2019 10/28/2019 028263 121.60 19 12 2019 012-622-330 FUEL & OIL FUEL SEPTEMBER 2019 10/28/2019 027158 67.47 19 12 2019 011-621-330 FUEL & OIL FUEL SEPTEMBER 2019 10/28/2019 025831 70.26 19 12 2019 001-407-330 FUEL FUEL SEPTEMBER 2019 10/28/2019 025750 209.64 19 12 2019 001-540-330 FUEL FUEL SEPT 10/28/2019 026210 7,291.84 19 12 2019 001-560-330 FUEL FUEL SEPTEMBER 2019 10/28/2019 025926 12,210.62 19 12 2019 001-503-330 FUEL FUEL SEPT 2019 10/28/2019 026370 38.07 19 02 2020 028-571-330 FUEL FUEL SEPT 2019 10/28/2019 028226 68.00 19 12 2019 001-476-330 FUEL TAX EXEMPT CRED & REBAT 10/28/2019 11.21- 19 12 2019 001-560-330 FUEL TAX EXEMPT CRED & REBAT 10/28/2019 997.22- 19 12 2019 001-407-330 FUEL TAX EXEMPT CRED & REBAT 10/28/2019 18.21- 19 12 2019 011-621-330 FUEL & OIL TAX EXEMPT CRED & REBAT 10/28/2019 6.37- 19 12 2019 012-622-330 FUEL & OIL TAX EXEMPT CRED & REBAT 10/28/2019 5.89- 19 12 2019 001-540-330 FUEL TAX EXEMPT CRED & REBAT 10/28/2019 650.60- 19 01 2020 028-571-330 FUEL TAX EXEMPT CREDI & REBA 10/28/2019 6.20- 19 ------------ CHK# 18,826.29 136968 FSSOLUTIONS 12 2019 011-621-490 PRE-EMPLOYMENT PHYSICALS BAT 10/28/2019 028129 36.05 19 ------------ CHK# 36.05 136969 GAINESVILLE DAILY REGIS 12 2019 001-409-430 LEGAL NOTICES BID - 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NATIONAL EXTENSION ASSN 10/28/2019 1,308.12 -- ------------ CHK# 1,308.12 137113 NORTH TEXAS CRUSHED STO 01 2020 011-621-302 GRAVEL GRADE 2 BASE 10/28/2019 028738 5,652.48 PO 01 2020 011-621-302 GRAVEL GRADE 2 BASE 10/28/2019 028738 2,381.64 PO ------------ CHK# 8,034.12 137114 NORTH TEXAS VINYL INC 01 2020 012-622-499 MISCELLANEOUS TEXAS SEALS 10/28/2019 029002 200.00 PO ------------ CHK# 200.00 137115 NORTHERN TOOL & EQUIPME 01 2020 014-624-354 MACHINERY REPAIRS ADVANTAGE RENEWAL 10/28/2019 028456 39.99 PO 01 2020 001-540-392 UNIFORMS HI VIZ COATS 10/28/2019 028928 459.90 PO ------------ CHK# 499.89 137116 NOTIFICATION SYSTEMS OF 01 2020 001-503-306 CONTRACT SERVICES INSTALL DISTRICT CLERK C 10/28/2019 028974 375.00 PO 01 2020 001-503-306 CONTRACT SERVICES INSTALL DPS CAMERAS 10/28/2019 028974 750.00 PO ------------ CHK# 1,125.00 137117 OFFICE DEPOT 01 2020 001-403-310 OFFICE SUPPLIES CORRECTION TAP 10/28/2019 028581 17.16 PO 01 2020 001-403-310 OFFICE SUPPLIES AVENU TONER 10/28/2019 028581 169.48 PO 01 2020 001-403-410 ELECTION EXPENSE AIR DUSTERS ELECTION EQU 10/28/2019 028581 15.29 PO 01 2020 001-403-410 ELECTION EXPENSE CHISEL TIP MARKERS ELECT 10/28/2019 028581 8.03 PO 01 2020 001-427-310 OFFICE SUPPLIES JURY SUMMONS TABS 10/28/2019 028581 35.16 PO 01 2020 001-427-310 OFFICE SUPPLIES JURY CARD PAPER 10/28/2019 028581 13.98 PO 01 2020 001-403-410 ELECTION EXPENSE ELECTION SEAL WIRE CUTTE 10/28/2019 028581 214.03 PO 01 2020 001-561-310 OFFICE SUPPLIES WASTEBASKET/WIRE BASKET/ 10/28/2019 028877 52.73 PO 01 2020 001-561-310 OFFICE SUPPLIES WASTE BASKET 10/28/2019 028877 17.68 PO 01 2020 001-561-310 OFFICE SUPPLIES EXT STORAGE DRIVE 10/28/2019 028785 69.99 PO 01 2020 001-475-310 OFFICE SUPPLIES INK STAMP, PENCIL, SCISS 10/28/2019 028955 44.74 PO 01 2020 001-475-310 OFFICE SUPPLIES CLEARPOINT KIT 10/28/2019 028955 6.01 PO 01 2020 001-475-310 OFFICE SUPPLIES BILL DETECTOR PEN 10/28/2019 028955 4.59 PO 01 2020 001-475-310 OFFICE SUPPLIES PAPER SHREDDER 10/28/2019 028966 104.99 PO 01 2020 001-561-310 OFFICE SUPPLIES CALENDAR REFILLS 10/28/2019 028943 299.87 PO 01 2020 001-409-310 OFFICE SUPPLIES COPY PAPER 10/28/2019 028954 2,399.20 PO 01 2020 001-409-310 OFFICE SUPPLIES COPY PAPER 10/28/2019 028954 1,199.60 PO 01 2020 001-560-310 OFFICE SUPPLIES ENVELOPES 10/28/2019 028931 23.86 PO 01 2020 001-560-310 OFFICE SUPPLIES ENVELOPES 10/28/2019 028931 53.88 PO 01 2020 001-400-310 OFFICE SUPPLIES MESH WIRE FILE HOLDER 10/28/2019 028986 6.75 PO 01 2020 001-495-310 OFFICE SUPPLIES COLOR FILE FOLDERS 10/28/2019 028986 9.80 PO 01 2020 001-495-310 OFFICE SUPPLIES SCOTCH TAPE 10/28/2019 028986 15.98 PO 01 2020 001-495-310 OFFICE SUPPLIES HAND SANITIZER 10/28/2019 028986 21.99 PO 01 2020 013-623-300 SUPPLIES & HARDWARE BLACK TONER CARTRIDGE 10/28/2019 028986 59.41 PO 01 2020 001-495-310 OFFICE SUPPLIES COMMAND HOOKS 10/28/2019 028986 23.97 PO 01 2020 001-499-310 OFFICE SUPPLIES TONER 10/28/2019 92.63 -- 01 2020 001-499-310 OFFICE SUPPLIES CREDIT 10/28/2019 92.63- -- 01 2020 001-403-310 OFFICE SUPPLIES TAPE 10/28/2019 029016 16.96 23 01 2020 001-403-410 ELECTION EXPENSE SURGE PROTECTOR FOR ELEC 10/28/2019 029016 61.17 23 01 2020 001-403-410 ELECTION EXPENSE LAMINATING SHEETS FOR EL 10/28/2019 029016 14.61 23 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2020 001-560-310 OFFICE SUPPLIES THUMB DRIVES 10/28/2019 029006 89.98 PO 01 2020 001-560-310 OFFICE SUPPLIES RED INK STAMP 10/28/2019 029006 29.99 PO ------------ CHK# 5,100.88 137118 OREILLY AUTOMOTIVE ENTE 01 2020 012-622-354 MACHINERY REPAIRS ALTERNATOR/TRACYS BLADE 10/28/2019 028560 213.06 PO 01 2020 012-622-354 MACHINERY REPAIRS DOR 902-0064/DAKOTAS VOL 10/28/2019 028560 23.59 PO 01 2020 012-622-354 MACHINERY REPAIRS IMP SOCKET/WASHER 10/28/2019 028560 24.89 PO 01 2020 012-622-354 MACHINERY REPAIRS CREEPER 10/28/2019 028560 99.98 PO 01 2020 012-622-354 MACHINERY REPAIRS FILTER 10/28/2019 028560 66.98 PO 01 2020 012-622-354 MACHINERY REPAIRS PARTS 10/28/2019 028560 230.25 PO 01 2020 012-622-354 MACHINERY REPAIRS PARTS 10/28/2019 028560 122.33 PO ------------ CHK# 781.08 137119 OVERHEAD DOOR CO OF SHE 01 2020 001-510-450 BUILDING MAINTENANCE EMS - ADJUST PHOTO EYE, 10/28/2019 028864 175.00 PO ------------ CHK# 175.00 137120 OVERLAND MAT & MFG INC 01 2020 013-623-309 ASPHALT S4PV261670900 10/28/2019 028600 30,958.31 PO 01 2020 012-622-309 ASPHALT S4 64-22 10/28/2019 028558 5,211.45 PO 01 2020 014-624-309 ASPHALT S4PV0261670900 10/28/2019 028439 1,295.92 PO ------------ CHK# 37,465.68 137121 PACK N MAIL 01 2020 001-540-311 POSTAGE POSTAGE 10/28/2019 028628 17.45 PO ------------ CHK# 17.45 137122 PARKER ELECTRIC 01 2020 001-510-450 BUILDING MAINTENANCE FLAT PANEL LED 10/28/2019 028867 65.00 PO 01 2020 001-510-450 BUILDING MAINTENANCE REPLACE RTU DISCONNECTS 10/28/2019 028867 1,277.04 PO 01 2020 001-510-450 BUILDING MAINTENANCE INSTALL CABLES FOR CAMER 10/28/2019 028867 647.24 PO ------------ CHK# 1,989.28 137123 PAST AND BLAST INC 01 2020 001-552-459 AMMUNITION AMMO 10/28/2019 028794 422.79 PO 01 2020 001-552-499 MISCELLANEOUS MISC ITEMS 10/28/2019 028794 102.76 PO ------------ CHK# 525.55 137124 PAYEUR TESS 01 2020 001-435-431 CONFERENCE EXP-COURT COORD 43RD ANNUAL EDUCATION C 10/28/2019 1,159.46 -- ------------ CHK# 1,159.46 137125 PECAN BRANCH COUNSELING 02 2020 028-571-306 CONTRACT SERVICE SEPT 2019 10/28/2019 028212 400.00 PO ------------ CHK# 400.00 137126 PINNACLE HEALTH TECHNOL 01 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS DAVIDSON - DRUG SCREEN 10/28/2019 028874 65.00 PO 01 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS DAVIDSON PHYSICAL 10/28/2019 028874 150.00 PO ------------ CHK# 215.00 137127 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE POWER PLAN OIB 01 2020 012-622-354 MACHINERY REPAIRS PARTS 10/28/2019 028549 276.75 PO 01 2020 012-622-354 MACHINERY REPAIRS PARTS 10/28/2019 028549 1,256.59 PO 01 2020 014-624-354 MACHINERY REPAIRS PARTS 10/28/2019 029053 802.31 PO ------------ CHK# 2,335.65 137128 PROTECTION ONE ALARM MO 01 2020 001-409-460 RENT NOV 2019 10/28/2019 028390 70.70 PO ------------ CHK# 70.70 137129 REED WES 01 2020 001-540-432 TRAINING WORLD EMS CONF 10/28/2019 1,886.79 -- ------------ CHK# 1,886.79 137130 REINERT PAPER & CHEMICA 01 2020 001-561-337 CLEANING SUPPLIES CLEANING 10/28/2019 028922 1,574.05 PO 01 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/28/2019 028922 239.22 PO ------------ CHK# 1,813.27 137131 ROHRER TERESA 01 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION 10/28/2019 140.00 -- ------------ CHK# 140.00 137132 ROMCO EQUIPMENT CO 01 2020 012-622-354 MACHINERY REPAIRS PARTS 10/28/2019 028921 1,103.80 PO ------------ CHK# 1,103.80 137133 S&W TRACTOR COMPANY 01 2020 012-622-354 MACHINERY REPAIRS PARTS 10/28/2019 028938 191.75 PO ------------ CHK# 191.75 137134 SAFEWAY 01 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X1 WEST, J 10/28/2019 028964 11.65 PO ------------ CHK# 11.65 137135 SCHAD & PULTE WELDING S 01 2020 001-510-450 BUILDING MAINTENANCE CYLINDER LEASE - OCT 201 10/28/2019 028844 57.89 PO ------------ CHK# 57.89 137136 SCHILLING TIRE & LUBE L 01 2020 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 10/28/2019 028412 120.00 PO 01 2020 013-623-354 MACHINERY REPAIRS INSPECTION 10/28/2019 028412 14.00 PO 01 2020 013-623-354 MACHINERY REPAIRS INSPECTION 10/28/2019 028412 7.00 PO 01 2020 013-623-354 MACHINERY REPAIRS INSPECTION 10/28/2019 028412 49.00 PO 01 2020 014-624-303 TIRES & TIRE REPAIRS TUBES 10/28/2019 028474 170.00 PO 01 2020 014-624-303 TIRES & TIRE REPAIRS TIRE 10/28/2019 028474 220.99 PO ------------ CHK# 580.99 137137 SEWELL USELTON INSURANC 01 2020 001-560-480 BONDS - EMPLOYEES 6 RENEWAL BONDS 10/28/2019 028945 92.50 PO 01 2020 001-560-480 BONDS - EMPLOYEES 6 RENEWAL BONDS 10/28/2019 028945 92.50 PO 01 2020 001-560-480 BONDS - EMPLOYEES 6 RENEWAL BONDS 10/28/2019 028945 92.50 PO 01 2020 001-560-480 BONDS - EMPLOYEES 6 RENEWAL BONDS 10/28/2019 028945 92.50 PO 01 2020 001-560-480 BONDS - EMPLOYEES 6 RENEWAL BONDS 10/28/2019 028945 92.50 PO DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2020 001-560-480 BONDS - EMPLOYEES 6 RENEWAL BONDS 10/28/2019 028945 92.50 PO 01 2020 011-621-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 10/28/2019 028952 37.50 PO 01 2020 012-622-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 10/28/2019 028952 37.50 PO 01 2020 013-623-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 10/28/2019 028952 37.50 PO 01 2020 014-624-499 MISCELLANEOUS OVER WEIGHT PERMIT BOND 10/28/2019 028952 37.50 PO 01 2020 001-450-480 BONDS ADDITIONAL CLERK ON DISH 10/28/2019 028578 27.95 PO 01 2020 001-570-480 BONDS TWO YEAR BOND - GUSTAVO 10/28/2019 028871 92.50 PO 01 2020 001-570-480 BONDS BOND RENEWAL - DUANA CAR 10/28/2019 028965 92.50 PO ------------ CHK# 917.95 137138 SHERMAN MEDICAL 02 2020 020-570-329 RESIDENTIAL SERVICE PLACEMENT PHYSICAL - HW 10/28/2019 029037 90.00 PO ------------ CHK# 90.00 137139 SIRCHIE FINGER PRINT LA 01 2020 001-560-493 INVESTIGATION EXPENSE SHIPPING 10/28/2019 028956 67.92 PO 01 2020 001-560-493 INVESTIGATION EXPENSE GLOVES 10/28/2019 028956 282.80 PO 01 2020 001-560-493 INVESTIGATION EXPENSE EVIDENCE TUBING 10/28/2019 028956 63.90 PO 01 2020 001-560-493 INVESTIGATION EXPENSE EVIDENCE TUBING 10/28/2019 028956 43.65 PO 01 2020 001-560-493 INVESTIGATION EXPENSE EVIDENCE TUBING 10/28/2019 028956 106.55 PO ------------ CHK# 564.82 137140 SOLUM COMMUNITY INITIAT 02 2020 028-571-306 CONTRACT SERVICE LIFE SKILLS 10/28/2019 028214 300.00 PO 02 2020 028-571-306 CONTRACT SERVICE PARENTING SEPT 2019 10/28/2019 028215 150.00 PO 02 2020 028-571-306 CONTRACT SERVICE SEPT 2019 10/28/2019 028213 200.00 PO ------------ CHK# 650.00 137141 SPARKLETTS AND SIERRA S 01 2020 041-650-310 SUPPLIES WATER 10/28/2019 028696 15.72 PO ------------ CHK# 15.72 137142 SUDDENLINK 01 2020 001-540-420 TELEPHONE 2125 RICE AVE 10/28/2019 211.15 -- 01 2020 001-540-420 TELEPHONE 145 CR 211 10/28/2019 211.08 -- 01 2020 059-562-499 MISCELLANEOUS JAIL CABLE OCT 2019 10/28/2019 028440 388.47 PO ------------ CHK# 810.70 137143 TAGITM 01 2020 001-503-481 ASSN DUES YEARLY MEMBERSHIP 10/28/2019 028582 175.00 PO ------------ CHK# 175.00 137144 TDCAA NOW TRUST FUND 01 2020 001-475-427 CONFERENCE EXPENSE ED TO THE 2019 ELECTED P 10/28/2019 028930 350.00 PO ------------ CHK# 350.00 137145 TEXAS DEPT OF HEALTH-BV 01 2020 001-340-700 DISTRICT CLERK ITIO CHILDREN 10/28/2019 15.00 -- ------------ CHK# 15.00 137146 TEXAS STAR EMBROIDERY 01 2020 001-540-392 UNIFORMS UNIFORMS 10/28/2019 028618 239.00 PO 01 2020 001-540-392 UNIFORMS UNIFORMS 10/28/2019 028618 42.00 PO DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 01 2020 001-540-392 UNIFORMS UNIFORMS 10/28/2019 028618 47.00 PO 01 2020 001-540-392 UNIFORMS UNIFORMS 10/28/2019 028618 24.00 PO 01 2020 001-540-392 UNIFORMS NAME TAGS - KIRK 10/28/2019 028618 20.00 PO 01 2020 001-540-392 UNIFORMS LIGHT STEEL - KIRK 10/28/2019 028618 46.50 PO ------------ CHK# 418.50 137147 TEXOMA COMMUNITY CENTER 01 2020 001-645-488 TEXOMA MHMR FY 20 - FIRST QUARTER 10/28/2019 028911 10,875.00 PO ------------ CHK# 10,875.00 137148 THOMPSON J R INC 01 2020 014-624-302 GRAVEL #1 FLEX BASE 10/28/2019 028381 1,530.98 PO 01 2020 014-624-302 GRAVEL 1 1/2" CRUSHER ROCK 10/28/2019 028381 3,584.41 PO 01 2020 011-621-302 GRAVEL 1 1/2" CRUSHER ROCK 10/28/2019 028777 152.00 PO 01 2020 014-624-302 GRAVEL #1 FLEX BASE 10/28/2019 028381 1,923.53 PO 01 2020 013-623-302 GRAVEL 1 1/2" CRUSHER ROCK 10/28/2019 028384 290.94 PO 01 2020 013-623-302 GRAVEL 1 1/2" CRUSHER ROCK 10/28/2019 028384 1,857.26 PO 01 2020 014-624-302 GRAVEL #1 FLEX BASE 10/28/2019 028381 156.20 PO 01 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028381 2,506.10 PO 01 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028381 1,813.69 PO 01 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028384 855.01 PO 01 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028384 2,325.45 PO 01 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028379 1,834.94 PO 01 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028379 564.33 PO 01 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028379 2,245.33 PO 01 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028381 545.31 PO 01 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028381 1,479.67 PO 01 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028379 408.44 PO 01 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028379 3,095.76 PO 01 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028379 2,535.72 PO 01 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028777 1,367.25 PO 01 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028384 1,162.00 PO 01 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028384 3,812.11 PO 01 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 10/28/2019 028777 1,191.45 PO 01 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 10/28/2019 028379 2,091.69 PO ------------ CHK# 39,329.57 137149 THOMSON WEST 01 2020 001-650-590 BOOKS TX PENAL CODE 2020 10/28/2019 029064 66.00 PO ------------ CHK# 66.00 137150 TIPTON JEREMY 02 2020 028-571-390 SUBSCRIPTIONS OCTOBER 2019 10/28/2019 028211 200.00 PO ------------ CHK# 200.00 137151 TRACTOR SUPPLY PLAN 01 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/28/2019 028397 64.44 PO ------------ CHK# 64.44 137152 TRICOUNTY MATERIALS AND 01 2020 011-621-302 GRAVEL 1 1/2" FLEX BASE 10/28/2019 028721 558.10 PO 01 2020 011-621-302 GRAVEL 1 1/2" FLEX BASE 10/28/2019 028721 1,084.98 PO ------------ CHK# 1,643.08 137153 DATE 11/04/2019 TIME 17:26 CHECK REGISTER FROM: 10/28/2019 TO: 10/28/2019 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNITED AG & TURF 01 2020 013-623-354 MACHINERY REPAIRS PARTS 10/28/2019 028400 133.86 PO ------------ CHK# 133.86 137154 UNITED STATES K9 UNLIMI 01 2020 001-582-429 TRAINING & SCHOOLS YEARLY TRAINING FEE 10/28/2019 028783 1,000.00 PO ------------ CHK# 1,000.00 137155 US CORRECTIONS LLC 01 2020 001-561-424 RETURNING PRISONERS RETURNING PRISONER RUSSE 10/28/2019 028599 945.00 PO ------------ CHK# 945.00 137156 WAGNER SUPPLY COMPANY I 01 2020 001-510-300 SUPPLIES LINERS, BOUNTY, LYSOL, K 10/28/2019 028840 255.24 PO 01 2020 001-510-300 SUPPLIES VAC BAGS, TOWELS, KLEENX 10/28/2019 028840 370.33 PO 01 2020 001-560-310 OFFICE SUPPLIES WATER 10/28/2019 028617 299.70 PO ------------ CHK# 925.27 137157 WEEKLY NEWS OF COOKE CO 01 2020 001-409-430 LEGAL NOTICES PUBLIC NOTICE REPLAT 10/28/2019 029007 35.00 82 01 2020 001-409-430 LEGAL NOTICES NOTICE OF ELECTION 10/28/2019 028875 330.00 PO 01 2020 013-623-499 MISCELLANEOUS AD FOR PUBLIC NOTICE 10/28/2019 029011 35.00 PO 01 2020 013-623-499 MISCELLANEOUS AD FOR PUBLIC NOTICE 10/28/2019 029011 35.00 PO ------------ CHK# 435.00 137158 WINWHOLESALE COMMERCIAL 01 2020 001-510-450 BUILDING MAINTENANCE BOTTLE FILTER, CARTRIDGE 10/28/2019 028817 110.69 PO ------------ CHK# 110.69 137159 ZIELINSKI ED ATTY 01 2020 001-475-425 MILEAGE JUDGE FOR SMU FALL MOCK 10/28/2019 79.34 -- ------------ CHK# 79.34 137160 ZIMMERER KUBOTA & EQUIP 01 2020 012-622-354 MACHINERY REPAIRS PARTS 10/28/2019 028604 48.54 PO ------------ CHK# 48.54 137161 ZOLL MEDICAL CORPORATIO 01 2020 001-540-391 MEDICAL SUPPLIES RESQPOD 10/28/2019 028616 1,155.00 PO ------------ CHK# 1,155.00 137162 TOTAL CHECKS WRITTEN 738,409.24 TOTAL VOID CHECKS 8,304.51 ------------ TOTAL CHECK AMOUNT 730,104.73