DATE 03/23/2020 TIME 14:58 CHECK REGISTER FROM: 03/23/2020 TO: 03/23/2020 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 06 2020 001-540-420 TELEPHONE EMS PHONES 03/23/2020 62.17 -- ------------ CHK# 62.17 139452 AT&T MOBILITY 06 2020 001-540-420 TELEPHONE EMS DATA CARDS 03/23/2020 346.85 -- ------------ CHK# 346.85 139453 AT&T MOBILITY 06 2020 001-503-420 TELEPHONE IT DATA CARDS 03/23/2020 37.99 -- ------------ CHK# 37.99 139454 AT&T MOBILITY 06 2020 001-570-420 TELEPHONE JUVENILE PROBATION 03/23/2020 70.35 -- ------------ CHK# 70.35 139455 SPARKLETTS AND SIERRA S 06 2020 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 03/23/2020 029824 11.41 PO ------------ CHK# 11.41 139456 ABELS TOUCH 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 31 - WINDOW TINTING 03/23/2020 028500 100.00 PO ------------ CHK# 100.00 139457 ACE HARDWARE #8130-D 06 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2020 028436 6.97 PO 06 2020 014-624-300 SUPPLIES & HARDWARE BATTERIES 03/23/2020 028436 17.97 PO ------------ CHK# 24.94 139458 ADDICTION BEHAVIORAL SE 07 2020 028-571-306 CONTRACT SERVICE FEB 2020 03/23/2020 028218 120.00 PO ------------ CHK# 120.00 139459 ALPHA GRAPHICS 06 2020 001-476-310 OFFICE SUPPLIES 5000 - 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HEATER CASE A 03/23/2020 029350 850.19 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 43 - STARTER 03/23/2020 028508 196.25 PO 06 2020 001-560-354 VEHICLE MAINTENANCE UNIT 23 - NEW TRANSMISSI 03/23/2020 028508 3,934.42 PO ------------ CHK# 4,980.86 139466 BARTHOLD TIRE 06 2020 001-540-354 VEHICLE MAINTENANCE TIRE 03/23/2020 028686 212.84 PO ------------ CHK# 212.84 139467 BELL SUPPLY COMPANY LLC 06 2020 012-622-300 SUPPLIES & HARDWARE HOSE 03/23/2020 028924 107.20 PO ------------ CHK# 107.20 139468 BIG LOTS 06 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION - WILLIAMS 03/23/2020 120.50 -- ------------ CHK# 120.50 139469 BIG M AUTO SUPPLY LIMIT 06 2020 011-621-354 MACHINERY REPAIRS PARTS 03/23/2020 028717 186.83 PO 06 2020 011-621-354 MACHINERY REPAIRS SHOCK 03/23/2020 028717 98.43 PO 06 2020 011-621-354 MACHINERY REPAIRS PARTS 03/23/2020 028717 96.33 PO 06 2020 011-621-354 MACHINERY REPAIRS WIPER 03/23/2020 028717 18.16 PO 06 2020 011-621-354 MACHINERY REPAIRS CREDIT 03/23/2020 45.87- -- ------------ CHK# 353.88 139470 BORDEN DAIRY COMPANY 06 2020 001-561-333 FOOD FOR JAIL MILK 03/23/2020 028574 163.14 PO 06 2020 001-561-333 FOOD FOR JAIL MILK 03/23/2020 028574 163.14 PO 06 2020 001-561-333 FOOD FOR JAIL MILK 03/23/2020 028574 244.71 PO 06 2020 001-561-333 FOOD FOR JAIL MILK 03/23/2020 028574 244.71 PO ------------ CHK# 815.70 139471 BOUNCE BACK INC 06 2020 053-475-390 SUBSCRIPTIONS YEARLY FEE MARCH 2020 - 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ATTY 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHACY POWERS 03/23/2020 350.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMIAH WOOLARD 03/23/2020 775.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS HOWARD BRADSHAW 03/23/2020 375.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LACRETIA HARBIN 03/23/2020 595.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERRY LOPEZ 03/23/2020 295.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO R CHILD 03/23/2020 1,850.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH MONCRIEFF 03/23/2020 250.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDSAY PRICE 03/23/2020 225.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYLER L CHASE 03/23/2020 200.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO HANKINS 03/23/2020 530.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELITA B LOPEZ 03/23/2020 275.00 -- 06 2020 001-409-400 COURT APPOINTED 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03/23/2020 028619 220.68 PO 06 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 03/23/2020 5.29- -- DATE 03/23/2020 TIME 14:58 CHECK REGISTER FROM: 03/23/2020 TO: 03/23/2020 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT MEMO 03/23/2020 5.71- -- 06 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI CREDIT 03/23/2020 5.71- -- ------------ CHK# 1,804.55 139487 COMMUNITY LUMBER CO 06 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2020 028532 44.97 PO 06 2020 014-624-300 SUPPLIES & HARDWARE BALLAST 03/23/2020 028532 67.50 PO ------------ CHK# 112.47 139488 CONCORD NORTH TEXAS PLL 06 2020 001-561-391 PRISONER MEDICAL CARE JONES 212X9861559 03/23/2020 029794 179.08 PO 06 2020 001-561-391 PRISONER MEDICAL CARE FROST 212X9839893 03/23/2020 029794 117.99 PO 06 2020 001-561-391 PRISONER MEDICAL CARE RUSHING 212X9709754 03/23/2020 029794 61.54 PO 06 2020 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1,440.06 PO 06 2020 013-623-302 GRAVEL GRADE 2 BASE 03/23/2020 028610 4,602.00 PO ------------ CHK# 6,042.06 139492 CORDANT LABORATORY SOLU 07 2020 028-571-346 DRUG TESTING DRUG TESTS FEB 2020 03/23/2020 028210 46.01 PO ------------ CHK# 46.01 139493 CORRECTIONAL MANAGEMENT 06 2020 001-570-427 CONFERENCE AND TRAINING REGISTRATION FOR SEX OFF 03/23/2020 029805 265.00 PO ------------ CHK# 265.00 139494 CORTES TIM 06 2020 001-405-425 MILEAGE CVSO MEETING VA DALLAS 03/23/2020 90.62 -- ------------ CHK# 90.62 139495 COUNTY INFORMATION RESO 06 2020 001-503-390 SUBSCRIPTIONS FEB EMAILS 03/23/2020 028975 610.00 PO ------------ CHK# 610.00 139496 CREATIVE SOLUTIONS IN H 06 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION - LEGEAR 03/23/2020 600.00 -- DATE 03/23/2020 TIME 14:58 CHECK REGISTER FROM: 03/23/2020 TO: 03/23/2020 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 600.00 139497 CREDIT SYSTEMS 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GOVERNMENTS GAINESVILLE ISD VS BUTT 03/23/2020 160.00 -- ------------ CHK# 160.00 139502 DEERE & COMPANY 06 2020 013-623-354 MACHINERY REPAIRS POWERGARD PROTECTION PLA 03/23/2020 029221 2,541.00 PO 06 2020 013-623-570 MACHINERY & EQUIPMENT JOHN DEERE GR84B ROCK/ 03/23/2020 029221 4,823.00 PO 06 2020 013-623-570 MACHINERY & EQUIPMENT JOHN DEERE 520 M LOADER 03/23/2020 029221 3,926.74 PO 06 2020 013-623-570 MACHINERY & EQUIPMENT JOHN DEERE 5090E UTILITY 03/23/2020 029221 57,134.25 PO ------------ CHK# 68,424.99 139503 DEMCO INC 06 2020 001-650-310 OFFICE SUPPLIES LASER LABELS 03/23/2020 028687 80.41 PO ------------ CHK# 80.41 139504 DENTON COUNTY TREASURER 07 2020 020-570-329 RESIDENTIAL SERVICE JUVENILE - HW 03/23/2020 029034 4,706.70 PO ------------ CHK# 4,706.70 139505 DIAMOND DRUGS INC 06 2020 001-561-391 PRISONER MEDICAL CARE FEBRUARY 2020 03/23/2020 028548 767.05 PO ------------ CHK# 767.05 139506 DUREN DONNY 06 2020 001-540-453 MEDICAL EQUIP REPAIRS REPAIR COTS 03/23/2020 028667 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06 2020 001-560-310 OFFICE SUPPLIES PACKING TAPE 03/23/2020 029813 22.50 PO ------------ CHK# 842.06 139588 DATE 03/23/2020 TIME 14:58 CHECK REGISTER FROM: 03/23/2020 TO: 03/23/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ONEY JEROMIE ATTORNEY 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY PATRICK LOE 03/23/2020 225.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES E LEWIS 03/23/2020 250.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAYTON SKAGGS 03/23/2020 525.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHTON NOELLE EDD 03/23/2020 225.00 -- ------------ CHK# 1,225.00 139589 OREILLY AUTOMOTIVE ENTE 06 2020 012-622-354 MACHINERY REPAIRS MIRROR 03/23/2020 028560 39.99 PO ------------ CHK# 39.99 139590 OTIS ELEVATOR 06 2020 001-510-451 ELEVATOR MAINTENANCE SERVICE AGREEMENT 03/23/2020 029807 3,821.62 PO ------------ CHK# 3,821.62 139591 OVERHEAD DOOR 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DOOLEY 03/23/2020 600.00 -- ------------ CHK# 600.00 139634 TEXAS STAR EMBROIDERY 06 2020 001-540-392 UNIFORMS UNIFORMS 03/23/2020 028618 675.50 PO 06 2020 001-540-392 UNIFORMS UNIFORMS 03/23/2020 028618 42.00 PO 06 2020 001-540-392 UNIFORMS UNIFORMS 03/23/2020 028618 40.50 PO 06 2020 001-540-392 UNIFORMS UNIFORMS 03/23/2020 028618 280.00 PO ------------ CHK# 1,038.00 139635 TEXAS STATE UNIVERSITY 06 2020 001-455-427 CONFERENCE EXPENSE FY 20 JUSTICE OF THE PEA 03/23/2020 029860 340.00 PO ------------ CHK# 340.00 139636 THOMPSON J R INC 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028381 2,079.52 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028379 1,720.82 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028379 3,696.79 PO 06 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028379 4,953.07 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028777 884.01 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028777 2,103.33 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028777 3,187.59 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028777 309.44 PO 06 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028777 2,974.65 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028381 3,426.09 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028381 2,128.27 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028381 3,441.23 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028381 3,538.74 PO 06 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 03/23/2020 028381 1,773.46 PO ------------ CHK# 36,217.01 139637 DATE 03/23/2020 TIME 14:58 CHECK REGISTER FROM: 03/23/2020 TO: 03/23/2020 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 06 2020 040-651-390 SUBSCRIPTIONS FEBRUARY 2020 03/23/2020 029230 483.00 PO 06 2020 001-426-390 SUBSCRIPTIONS FEB 2020 03/23/2020 029234 97.00 PO 06 2020 001-475-390 SUBSCRIPTIONS FEB 2020 03/23/2020 028781 256.00 PO 06 2020 001-560-390 SUBSCRIPTIONS FEB 2020 03/23/2020 029173 277.78 PO ------------ CHK# 1,113.78 139638 TIGER CORPORATION 06 2020 013-623-570 MACHINERY & EQUIPMENT 50" ROTARY HEAD W/ BLADE 03/23/2020 029655 12,519.86 PO 06 2020 013-623-570 MACHINERY & EQUIPMENT FREIGHT 03/23/2020 029655 350.00 PO ------------ CHK# 12,869.86 139639 TIPTON JEREMY 07 2020 028-571-390 SUBSCRIPTIONS MARCH 2020 03/23/2020 028211 200.00 PO ------------ CHK# 200.00 139640 TRACTOR SUPPLY PLAN 06 2020 012-622-354 MACHINERY REPAIRS BALL 03/23/2020 028397 94.97 PO 06 2020 011-621-300 SUPPLIES & HARDWARE HOSE REEL 03/23/2020 028726 59.99 PO 06 2020 011-621-300 SUPPLIES & HARDWARE SHEETERS 03/23/2020 028726 5.99 PO 06 2020 012-622-300 SUPPLIES & HARDWARE LED LIGHTS 03/23/2020 028397 74.99 PO ------------ CHK# 235.94 139641 TRANSUNION RISK AND ALT 06 2020 001-411-310 SUPPLIES FEB 2020 COMPLIANCE 03/23/2020 028909 25.00 PO 06 2020 001-476-495 TRIAL EXPENSE FEB 2020 DA 03/23/2020 028909 25.00 PO ------------ CHK# 50.00 139642 TRICOUNTY MATERIALS AND 06 2020 014-624-302 GRAVEL PEA GRAVEL 03/23/2020 028680 536.25 PO ------------ CHK# 536.25 139643 UIL REGION 2 06 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION - KINGSLEY 03/23/2020 10.00 -- ------------ CHK# 10.00 139644 UNITED AG & TURF 06 2020 011-621-354 MACHINERY REPAIRS PARTS 03/23/2020 028778 208.96 PO 06 2020 011-621-354 MACHINERY REPAIRS SWITCH 03/23/2020 028778 38.89 PO 06 2020 011-621-354 MACHINERY REPAIRS PARTS 03/23/2020 028778 458.89 PO ------------ CHK# 706.74 139645 US CORRECTIONS LLC 06 2020 001-561-424 RETURNING PRISONERS RET PRISONER BECK, C LAS 03/23/2020 029738 864.00 PO ------------ CHK# 864.00 139646 VERIZON WIRELESS 06 2020 001-540-420 TELEPHONE EMS DATA CARDS 03/23/2020 379.90 -- 06 2020 001-560-420 TELEPHONE SO DATA CARDS 03/23/2020 1,481.79 -- ------------ CHK# 1,861.69 139647 WAGNER SUPPLY COMPANY I 06 2020 001-510-300 SUPPLIES SP MAT OLEFINS 03/23/2020 028840 165.43 PO 06 2020 001-510-300 SUPPLIES FURNITURE OIL 03/23/2020 028840 24.83 PO DATE 03/23/2020 TIME 14:58 CHECK REGISTER FROM: 03/23/2020 TO: 03/23/2020 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2020 001-510-300 SUPPLIES PLUNGER, BRUSH BOWEL, MO 03/23/2020 028840 535.68 PO 06 2020 001-510-300 SUPPLIES BOWL BRUSH HOLDER 03/23/2020 028840 6.95 PO 06 2020 001-510-300 SUPPLIES WIPES, AERO SPRAY 03/23/2020 028840 507.40 PO 06 2020 001-510-300 SUPPLIES BLEACH, CLOROX WIPS, CAS 03/23/2020 028840 185.63 PO ------------ CHK# 1,425.92 139648 WALKER KELLI 06 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION - MILLER 03/23/2020 100.00 -- ------------ CHK# 100.00 139649 WARREN JOHN DURHAM 06 2020 001-476-425 MILEAGE SPECIAL PROSECUTOR 03/23/2020 36.45 -- ------------ CHK# 36.45 139650 WILLIAMS ROGER ATTORNEY 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARLEIGHA FRANKLI 03/23/2020 450.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL R COLSON 03/23/2020 450.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL T JOHNSON, 03/23/2020 450.00 -- 06 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LISA M RAY 03/23/2020 525.00 -- ------------ CHK# 1,875.00 139651 WILLSBROS T&D SERVICES 06 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION - HUERTA 03/23/2020 243.00 -- 06 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION - RINCON 03/23/2020 198.00 -- ------------ CHK# 441.00 139652 WOODGLEN PARK APARTMENT 06 2020 001-209-300 RESTITUTION PAYABLE RESTITUTION - GREEN 03/23/2020 244.00 -- ------------ CHK# 244.00 139653 XEROX CORPORATION 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028810 211.73 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028394 157.57 PO 06 2020 041-650-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028805 340.34 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028808 55.10 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028395 85.14 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 029195 70.08 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028809 178.26 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028813 433.17 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028806 156.86 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028396 138.55 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028962 63.13 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028807 218.63 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 028812 153.64 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEBRUARY 2020 03/23/2020 029253 178.46 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEBRUARY 2020 03/23/2020 029254 149.69 PO 06 2020 001-409-463 COPY MACHINE RENTAL FEB 2020 03/23/2020 029107 102.19 PO 06 2020 001-570-463 COPIER RENTAL JAN 2020 03/23/2020 029038 123.98 PO 06 2020 001-570-463 COPIER RENTAL FEB 2020 03/23/2020 029038 116.87 PO ------------ CHK# 2,933.39 139654 ZIMMERER KUBOTA & EQUIP 06 2020 011-621-354 MACHINERY REPAIRS OIL 03/23/2020 028728 86.99 PO DATE 03/23/2020 TIME 14:58 CHECK REGISTER FROM: 03/23/2020 TO: 03/23/2020 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 86.99 139655 TOTAL CHECKS WRITTEN 642,227.19 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 642,227.19