DATE 04/23/2020 TIME 10:57 CHECK REGISTER FROM: 04/13/2020 TO: 04/13/2020 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 07 2020 001-409-420 TELEPHONE PHONES 04/13/2020 91.26 -- ------------ CHK# 91.26 139703 AT&T 07 2020 001-409-420 TELEPHONE PHONES 04/13/2020 3,650.80 -- ------------ CHK# 3,650.80 139704 AT&T MOBILITY 07 2020 001-570-420 TELEPHONE JUVENILE PROBATION 04/13/2020 70.35 -- ------------ CHK# 70.35 139705 AT&T MOBILITY 07 2020 001-503-420 TELEPHONE IT DATA CARD 04/13/2020 37.99 -- ------------ CHK# 37.99 139706 AT&T MOBILITY 07 2020 001-650-420 TELEPHONE LIBRARY DATA CARD 04/13/2020 37.99 -- ------------ CHK# 37.99 139707 SPARKLETTS AND SIERRA S 07 2020 001-426-499 MISCELLANEOUS WATER 04/13/2020 029216 50.96 PO ------------ CHK# 50.96 139708 SPARKLETTS AND SIERRA S 07 2020 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRR 04/13/2020 029984 11.41 PO ------------ CHK# 11.41 139709 SUDDENLINK 07 2020 059-562-499 MISCELLANEOUS JAIL CABLE APRIL 04/13/2020 029826 388.51 PO ------------ CHK# 388.51 139710 ABELS TOUCH 07 2020 001-540-354 VEHICLE MAINTENANCE GPS INSTALL NEW AMBULANC 04/13/2020 028693 60.00 PO ------------ CHK# 60.00 139711 ADDICTION BEHAVIORAL SE 08 2020 028-571-306 CONTRACT SERVICE MARCH 2020 04/13/2020 028218 90.00 PO ------------ CHK# 90.00 139712 ALAN RITCHEY, INC 07 2020 012-622-354 MACHINERY REPAIRS REPAIRS 04/13/2020 029126 11,525.57 PO 07 2020 012-622-354 MACHINERY REPAIRS REPAIRS 04/13/2020 029126 101.80 PO 07 2020 012-622-354 MACHINERY REPAIRS SEAL 04/13/2020 029126 101.82 PO ------------ CHK# 11,729.19 139713 ALPHA GRAPHICS 07 2020 001-455-310 OFFICE SUPPLIES 250 - 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VICTORY AUTOMOTIVE AND 07 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 04/13/2020 029756 179.20 PO ------------ CHK# 179.20 139910 WAGNER SUPPLY COMPANY I 07 2020 001-510-300 SUPPLIES WIPES, AERO SPRAY 04/13/2020 028840 507.40 PO 07 2020 001-510-300 SUPPLIES WIPES, AERO SPRAY, BLEAC 04/13/2020 028840 1,179.80 PO 07 2020 001-510-300 SUPPLIES TOWEL ROLL, LINERS, LNDR 04/13/2020 028840 185.63 PO 07 2020 001-510-300 SUPPLIES CASCDE DETERGENT 04/13/2020 028840 20.98 PO 07 2020 001-510-300 SUPPLIES CLOROX WIPES 04/13/2020 028840 150.20 PO 07 2020 001-540-391 MEDICAL SUPPLIES BLEACH CLEANER 04/13/2020 028617 149.32 PO 07 2020 001-540-310 OFFICE SUPPLIES WATER 04/13/2020 028617 304.32 PO 07 2020 001-540-391 MEDICAL SUPPLIES CLOROX WIPES 04/13/2020 028617 150.20 PO 07 2020 001-510-300 SUPPLIES TISSUE, BOUNTY, KLEENEX, 04/13/2020 028840 625.76 PO 07 2020 001-510-300 SUPPLIES WIPES, BLEACH, GLASS CLE 04/13/2020 028840 218.28 PO 07 2020 001-510-300 SUPPLIES DSF CLEANER, TISSUE, FUR 04/13/2020 028840 899.34 PO 07 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/13/2020 028725 156.34 PO 07 2020 001-510-300 SUPPLIES TIDE PODS, BLEACH, LYSOL 04/13/2020 028840 62.74 PO ------------ CHK# 4,610.31 139911 WARD TERESA 07 2020 034-435-405 TRANSCRIPTS CR17-00284 04/13/2020 029985 4,055.00 PO 07 2020 034-435-405 TRANSCRIPTS CR17-00503 & CR17-00504 04/13/2020 029985 2,741.00 PO ------------ CHK# 6,796.00 139912 WARREN CAT 07 2020 014-624-354 MACHINERY REPAIRS PARTS 04/13/2020 028488 802.48 PO 07 2020 012-622-354 MACHINERY REPAIRS PARTS 04/13/2020 029942 8.55 PO 07 2020 012-622-354 MACHINERY REPAIRS PARTS 04/13/2020 029942 1,032.74 PO ------------ CHK# 1,843.77 139913 WASP BARCODE TECHNOLOGI 07 2020 001-560-493 INVESTIGATION EXPENSE SHIPPING 04/13/2020 029925 11.59 PO 07 2020 001-560-493 INVESTIGATION EXPENSE WAX RESIN RIBBON 04/13/2020 029925 79.96 PO ------------ CHK# 91.55 139914 WEEKLY NEWS OF COOKE CO 07 2020 001-409-430 LEGAL NOTICES REPLATE WHISPERING HILLS 04/13/2020 029573 35.00 PO ------------ CHK# 35.00 139915 WILLBROS T & D SERVICES 07 2020 001-209-300 RESTITUTION PAYABLE HUERTA 04/13/2020 243.00 -- ------------ CHK# 243.00 139916 WILLIAMS ROGER ATTORNEY 07 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTINI BISHOP-BRU 04/13/2020 300.00 -- DATE 04/23/2020 TIME 10:57 CHECK REGISTER FROM: 04/13/2020 TO: 04/13/2020 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 300.00 139917 WINWHOLESALE COMMERCIAL 07 2020 001-510-450 BUILDING MAINTENANCE HAND PEX CLAMP TOOL 04/13/2020 028817 127.53 PO 07 2020 001-510-450 BUILDING MAINTENANCE TERMOPILE 04/13/2020 028817 51.17 PO 07 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 04/13/2020 028817 67.88 PO ------------ CHK# 246.58 139918 XEROX CORPORATION 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028807 178.40 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028395 72.78 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028808 55.10 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028394 148.92 PO 07 2020 041-650-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028805 300.76 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 029195 65.19 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 029253 191.87 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028962 63.13 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028396 138.55 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028806 174.28 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 029254 151.36 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028813 355.79 PO 07 2020 001-409-463 COPY MACHINE RENTAL MARCH 2020 04/13/2020 028809 178.26 PO ------------ CHK# 2,074.39 139919 ZIMMERER KUBOTA & EQUIP 07 2020 011-621-354 MACHINERY REPAIRS CHAIN 04/13/2020 028728 27.99 PO 07 2020 014-624-354 MACHINERY REPAIRS PARTS 04/13/2020 028486 43.86 PO ------------ CHK# 71.85 139920 ZOLL MEDICAL CORPORATIO 07 2020 001-540-453 MEDICAL EQUIP REPAIRS VENT MAINTENANCE AGREEME 04/13/2020 029845 3,510.00 PO 07 2020 001-540-391 MEDICAL SUPPLIES RESQPOD ITD 04/13/2020 028616 1,155.00 PO 07 2020 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 04/13/2020 028616 511.93 PO 07 2020 001-540-391 MEDICAL SUPPLIES ANNUAL MAINT KIT 04/13/2020 028616 111.21 PO 07 2020 001-540-391 MEDICAL SUPPLIES MASKS 04/13/2020 028616 197.83 PO 07 2020 001-540-391 MEDICAL SUPPLIES FILTERS 04/13/2020 028616 2,867.90 PO ------------ CHK# 8,353.87 139921 TOTAL CHECKS WRITTEN 585,531.58 TOTAL VOID CHECKS 463.44 ------------ TOTAL CHECK AMOUNT 585,068.14