DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 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 08 2020 001-409-420 TELEPHONE PHONES 05/11/2020 3,647.41 --
------------ CHK#
3,647.41 140103
AT&T 08 2020 001-409-420 TELEPHONE PHONES 05/11/2020 90.74 --
------------ CHK#
90.74 140104
AT&T MOBILITY 08 2020 001-650-420 TELEPHONE LIBRARY DATA CONNECT 05/11/2020 37.99 --
------------ CHK#
37.99 140105
AT&T MOBILITY 08 2020 001-503-420 TELEPHONE IT HOT SPOTS 05/11/2020 363.94 --
------------ CHK#
363.94 140106
GRANDE TRUCK CENTER 08 2020 011-621-570 MACHINERY & EQUIPMENT 2021 MACK PINNACLE64T 05/11/2020 029900 116,000.00 PO
------------ CHK#
116,000.00 140107
IDEMIA IDENTITY & SECUR 08 2020 001-540-432 TRAINING STATE FINGERPRINTS 05/11/2020 030086 38.25 PO
------------ CHK#
38.25 140108
IDEMIA IDENTITY & SECUR 08 2020 001-540-432 TRAINING STATE FINGERPRINTS 05/11/2020 030086 38.25 PO
------------ CHK#
38.25 140109
SPARKLETTS AND SIERRA S 08 2020 041-650-310 SUPPLIES WATER 05/11/2020 028696 11.41 PO
------------ CHK#
11.41 140110
SUDDENLINK 08 2020 001-540-420 TELEPHONE 305 S CHESTNUT 05/11/2020 156.84 --
------------ CHK#
156.84 140111
WELCH STATE BANK 08 2020 011-621-610 CAPITAL LEASE EXPENSE VOLVO MOTOR GRADER PAYME 05/11/2020 030070 61,012.29 PO
------------ CHK#
61,012.29 140112
ALAN RITCHEY, INC 08 2020 012-622-354 MACHINERY REPAIRS REPAIRS 05/11/2020 029126 4,050.74 PO
------------ CHK#
4,050.74 140113
AMAZON CREDIT PLAN 08 2020 058-563-499 MISCELLANOUS DRONE PROPELLERS 05/11/2020 029835 89.00 PO
08 2020 058-563-499 MISCELLANOUS DRONE LIGHT 05/11/2020 029835 36.99 PO
08 2020 058-563-499 MISCELLANOUS DRONE BATTERY 05/11/2020 029835 299.00 PO
08 2020 001-560-310 OFFICE SUPPLIES HEADSETS 05/11/2020 029895 189.98 PO
08 2020 001-560-310 OFFICE SUPPLIES HEADSET AMPLIFIER 05/11/2020 029895 351.06 PO
08 2020 001-503-310 OFFICE SUPPLIES LAPTOP BATTERY 05/11/2020 029897 28.88 PO
08 2020 001-503-310 OFFICE SUPPLIES TRIPOD 05/11/2020 029897 25.99 PO
08 2020 001-503-310 OFFICE SUPPLIES VIDEO CAMERA 05/11/2020 029897 219.00 PO
08 2020 001-503-310 OFFICE SUPPLIES 2PK 25FT PHONE CORD 05/11/2020 029862 29.97 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 001-503-310 OFFICE SUPPLIES 50FT PHONE CORD 05/11/2020 029862 17.98 PO
08 2020 001-503-310 OFFICE SUPPLIES 2PK 2PORT WALL CHARGER 05/11/2020 029862 46.52 PO
08 2020 001-503-310 OFFICE SUPPLIES 2 PORT WALL CHARGER W 05/11/2020 029862 18.68 PO
08 2020 001-503-310 OFFICE SUPPLIES SCREEN WIPES 05/11/2020 029862 25.99 PO
08 2020 001-503-310 OFFICE SUPPLIES 48PK AA BATTERY 05/11/2020 029862 15.49 PO
08 2020 001-503-310 OFFICE SUPPLIES 2 PORT WALL CHARGER B 05/11/2020 029862 21.98 PO
08 2020 001-503-310 OFFICE SUPPLIES 2PK 4IN LIGHTING CABLE 05/11/2020 029862 11.62 PO
08 2020 001-503-310 OFFICE SUPPLIES 2PK 3FT LIGHTING CABLE 05/11/2020 029862 23.24 PO
08 2020 001-503-310 OFFICE SUPPLIES 2PK 6FT LIGHTING CABLE 05/11/2020 029862 15.98 PO
08 2020 001-499-310 OFFICE SUPPLIES SIDE TABLE 05/11/2020 029983 41.94 PO
08 2020 001-407-310 SUPPLIES PHONE CASES FOR IPHONES 05/11/2020 029971 29.95 PO
08 2020 001-407-310 SUPPLIES AAA BATTERIES (60 COUNT) 05/11/2020 029893 59.88 PO
08 2020 001-561-338 KITCHEN SUPPLIES ICE SCOOP 05/11/2020 029977 23.94 PO
08 2020 001-543-310 SUPPLIES TWIN SIZE FLAT SHEETS 05/11/2020 029844 20.98 PO
08 2020 001-552-310 OFFICE SUPPLIES STEEL POCKET DATA RACK 05/11/2020 029838 37.68 PO
08 2020 001-540-457 MACHINERY & EQUIP-NON CAPI GARMIN 05/11/2020 029888 230.98 PO
08 2020 001-540-310 OFFICE SUPPLIES POWER CORD KIT FOR GARMI 05/11/2020 029914 32.00 PO
08 2020 001-540-499 MISCELLANEOUS TIEDOWN RAILS 05/11/2020 029922 35.99 PO
08 2020 001-409-495 TRIAL EXPENSE ITIO W CHILDREN 05/11/2020 40.00 --
------------ CHK#
2,020.69 140114
APPLIED PSYCH GROUP OF 09 2020 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE - ER 05/11/2020 028427 650.00 PO
------------ CHK#
650.00 140115
ARAMARK UNIFORM & CAREE 08 2020 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 05/11/2020 028418 4.30 PO
08 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/11/2020 028418 107.88 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 05/11/2020 028418 6.30 PO
08 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/11/2020 028418 106.08 PO
------------ CHK#
224.56 140116
ATWOOD DISTRIBUTING LP 08 2020 001-561-336 MEDICAL SUPPLIES 4 HAND SANITIZER 05/11/2020 030063 199.96 PO
08 2020 011-621-300 SUPPLIES & HARDWARE STRAPS 05/11/2020 028722 22.58 PO
08 2020 011-621-300 SUPPLIES & HARDWARE SUPER FUEL 05/11/2020 028722 9.38 PO
08 2020 001-510-450 BUILDING MAINTENANCE OIL, VINEGAR, ROUNDUP, M 05/11/2020 028863 126.75 PO
------------ CHK#
358.67 140117
AUSTIN ASPHALT INC 08 2020 011-621-309 ASPHALT POTHOLE PATCH 05/11/2020 029598 1,159.20 PO
------------ CHK#
1,159.20 140118
AXON ENTERPRISE INC 08 2020 044-581-457 MACHINERY & EQUIP - NON CA TASER FOR CTHSE 05/11/2020 029993 1,275.00 PO
08 2020 044-581-499 MISCELLANEOUS TASER HOLSTER 05/11/2020 029993 81.75 PO
08 2020 044-581-499 MISCELLANEOUS TASER BATTERY PACK 05/11/2020 029993 68.00 PO
------------ CHK#
1,424.75 140119
B&T AUTO 08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 12 - STRIP EQUIPMEN 05/11/2020 028508 300.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 4 - LIGHT BULB 05/11/2020 028508 38.26 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 4 - LIGHT BULB 05/11/2020 028508 38.26 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 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 001-560-354 VEHICLE MAINTENANCE UNIT 12 - OIL CHANGE 05/11/2020 028508 54.95 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 8 - TOWING/RADIATOR 05/11/2020 028508 426.45 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 9 - BRAKES 05/11/2020 028508 855.69 PO
08 2020 001-560-354 VEHICLE MAINTENANCE INVENTORY - OIL AND WIPE 05/11/2020 028508 137.44 PO
------------ CHK#
1,851.05 140120
BANE MACHINERY INC 08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/11/2020 028923 152.47 PO
08 2020 012-622-354 MACHINERY REPAIRS FILTER 05/11/2020 028923 120.73 PO
------------ CHK#
273.20 140121
BARTHOLD TIRE 08 2020 001-540-354 VEHICLE MAINTENANCE FLAT 05/11/2020 028686 15.00 PO
08 2020 001-540-354 VEHICLE MAINTENANCE FLAT 05/11/2020 028686 15.00 PO
------------ CHK#
30.00 140122
BIG M AUTO SUPPLY LIMIT 08 2020 012-622-300 SUPPLIES & HARDWARE GAUGE 05/11/2020 028566 21.46 PO
------------ CHK#
21.46 140123
BORDEN DAIRY COMPANY 08 2020 001-561-333 FOOD FOR JAIL MILK 05/11/2020 028574 203.93 PO
08 2020 001-561-333 FOOD FOR JAIL MILK 05/11/2020 028574 203.93 PO
08 2020 001-561-333 FOOD FOR JAIL MILK 05/11/2020 028574 163.14 PO
------------ CHK#
571.00 140124
BOUND TO STAY BOUND BOO 08 2020 091-650-590 BOOKS BOOKS 05/11/2020 029664 123.06 PO
------------ CHK#
123.06 140125
BOUND TREE MEDICAL LLC 08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2020 028681 162.27 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2020 028681 1,187.70 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2020 028681 471.83 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2020 028681 200.64 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2020 028681 195.10 PO
08 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2020 028681 694.94 PO
------------ CHK#
2,912.48 140126
BRINKLEY JOSHUA R. ATTY 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO D B 05/11/2020 585.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO E CHILD 05/11/2020 1,210.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO N CHILDREN 05/11/2020 1,080.00 --
08 2020 001-409-495 TRIAL EXPENSE ITIO N CHILDREN 05/11/2020 40.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO W CHILDREN 05/11/2020 1,460.00 --
------------ CHK#
4,375.00 140127
BRUCES PROPERTY SERVICE 08 2020 001-510-306 CONTRACT SERVICES FEB 2020 05/11/2020 028856 650.00 PO
08 2020 001-510-306 CONTRACT SERVICES MARCH 2020 05/11/2020 028856 1,400.00 PO
08 2020 001-510-306 CONTRACT SERVICES APRIL 2020 05/11/2020 028856 1,990.00 PO
------------ CHK#
4,040.00 140128
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CAREFLITE 08 2020 001-498-411 EMPLOYEE RECOGNITION TERRY, PARSONS, YOUK,SPA 05/11/2020 029009 60.00 PO
------------ CHK#
60.00 140129
CAVALLO ENERGY TEXAS LL 08 2020 001-510-440 ELECTRICITY 303 S CHESTNUT 05/11/2020 110.88 --
08 2020 001-510-440 ELECTRICITY 215 S COMMERCE 05/11/2020 22.55 --
08 2020 001-510-440 ELECTRICITY 301 S CHESTNUT 05/11/2020 615.91 --
08 2020 001-510-440 ELECTRICITY 200 W CALIFORNIA 05/11/2020 357.37 --
08 2020 001-510-440 ELECTRICITY 112 S DIXON 05/11/2020 806.33 --
08 2020 001-510-440 ELECTRICITY 102 W CALIFORNIA 05/11/2020 3,255.21 --
08 2020 001-510-440 ELECTRICITY 301 W CHURCH 05/11/2020 511.77 --
08 2020 001-510-440 ELECTRICITY 303 S CHESTNUT 05/11/2020 12.52 --
08 2020 001-510-440 ELECTRICITY 200 S WEAVER 05/11/2020 396.33 --
08 2020 001-510-440 ELECTRICITY 215 S COMMERCE 05/11/2020 52.63 --
08 2020 001-510-440 ELECTRICITY 308 S WEAVER 05/11/2020 14.89 --
08 2020 001-510-440 ELECTRICITY 215 S DIXON 05/11/2020 13.63 --
08 2020 012-622-440 ELECTRICITY PCT 2 BARN ELECTRIC 05/11/2020 31.92 --
------------ CHK#
6,201.94 140130
CBJ TIRE & ALIGNMENT NR 08 2020 001-510-354 VEHICLE EXPENSE INSPECTION 05/11/2020 028837 7.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 17 - FLAT 05/11/2020 028506 20.00 PO
08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 23 - INSPECTION 05/11/2020 028506 7.00 PO
------------ CHK#
34.00 140131
CENGAGE LEARNING INC 08 2020 001-650-590 BOOKS LARGE PRINT BOOKS 05/11/2020 028692 54.38 PO
------------ CHK#
54.38 140132
CITY OF GAINESVILLE 08 2020 001-510-442 WATER CONTAINER RENTAL FEE 05/11/2020 127.86 --
08 2020 001-510-442 WATER CONTAINER RENTAL FEE 05/11/2020 1,792.44 --
08 2020 001-510-442 WATER 2125 RICE AVE 05/11/2020 104.50 --
------------ CHK#
2,024.80 140133
CITY OF MUENSTER 08 2020 001-543-473 MUENSTER FIRE FIGHTERS ANNUAL PAYMENT 05/11/2020 12,250.00 --
------------ CHK#
12,250.00 140134
COAST BIOMEDICAL EQUIPM 08 2020 001-540-453 MEDICAL EQUIP REPAIRS PREVENTATIVE MAINT 05/11/2020 028673 108.00 PO
08 2020 001-540-453 MEDICAL EQUIP REPAIRS PREVENTATIVE MAINT 05/11/2020 028673 107.00 PO
------------ CHK#
215.00 140135
COMMUNITY LUMBER CO 08 2020 013-623-300 SUPPLIES & HARDWARE CONCRETE MIX 05/11/2020 028612 412.76 PO
08 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028532 53.51 PO
08 2020 014-624-300 SUPPLIES & HARDWARE BOLT 05/11/2020 028532 9.16 PO
------------ CHK#
475.43 140136
COOKE CO SHERIFF DEPT 08 2020 057-476-494 LOCAL AGENCIES WILLIAMS 05/11/2020 1,047.20 --
08 2020 057-476-494 LOCAL AGENCIES POTTS 05/11/2020 300.00- --
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 057-476-494 LOCAL AGENCIES KYLE & KATHY WILSON 05/11/2020 300.00- --
08 2020 057-476-494 LOCAL AGENCIES RUIZ 05/11/2020 300.00- --
08 2020 057-476-494 LOCAL AGENCIES PIPKIN 05/11/2020 300.00- --
08 2020 057-476-494 LOCAL AGENCIES PIPKIN 05/11/2020 490.00 --
08 2020 057-476-494 LOCAL AGENCIES MITCHELL 05/11/2020 1,785.00 --
------------ CHK#
2,122.20 140137
COOKE CO TAX A/C 08 2020 001-510-354 VEHICLE EXPENSE 2000 CHEVY PICKUP 05/11/2020 030071 7.50 PO
08 2020 011-621-354 MACHINERY REPAIRS 1399 - 2020 INTERNATIONA 05/11/2020 030038 7.50 PO
08 2020 011-621-354 MACHINERY REPAIRS 0025 - 2016 CHALLENGER 05/11/2020 030038 7.50 PO
08 2020 001-560-354 VEHICLE MAINTENANCE 5286 - 2016 CHEVY TAHOE 05/11/2020 030077 7.50 PO
------------ CHK#
30.00 140138
COOKE COUNTY CRUSHED ST 08 2020 013-623-302 GRAVEL GRADE 2 BASE 05/11/2020 028610 304.73 PO
08 2020 013-623-302 GRAVEL GRADE 2 BASE 05/11/2020 028610 448.25 PO
08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/11/2020 028382 3,965.91 PO
08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/11/2020 028382 7,317.10 PO
------------ CHK#
12,035.99 140139
COOKE COUNTY DISTRICT A 08 2020 057-476-499 DISTRICT ATTY. PORTION POTTS 05/11/2020 300.00 --
08 2020 057-476-499 DISTRICT ATTY. PORTION KYLE & KATHY WILSON 05/11/2020 300.00 --
08 2020 057-476-499 DISTRICT ATTY. PORTION RODRIGUEZ-CABRAL 05/11/2020 308.70 --
08 2020 057-476-499 DISTRICT ATTY. PORTION RUIZ 05/11/2020 300.00 --
08 2020 057-476-499 DISTRICT ATTY. PORTION PIPKIN 05/11/2020 300.00 --
08 2020 057-476-499 DISTRICT ATTY. PORTION PIPKIN 05/11/2020 210.00 --
08 2020 057-476-499 DISTRICT ATTY. PORTION WILLIAMS 05/11/2020 448.80 --
08 2020 057-476-499 DISTRICT ATTY. PORTION MITCHELL 05/11/2020 765.00 --
------------ CHK#
2,932.50 140140
COOKE COUNTY DISTRICT C 08 2020 057-476-494 LOCAL AGENCIES MITCHELL 05/11/2020 355.00 --
------------ CHK#
355.00 140141
COOPERS COPIES & PRINTI 09 2020 028-571-354 VEHICLE MAINTENANCE VEHICLE DECALS 05/11/2020 029982 672.00 PO
------------ CHK#
672.00 140142
CORPORATE BILLING LLC 08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/11/2020 028615 95.14 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/11/2020 030042 369.86 PO
------------ CHK#
465.00 140143
CORRECTIONS SOFTWARE SO 09 2020 028-571-452 COMPUTER EXPENSE JUNE 2020 05/11/2020 028220 930.00 PO
------------ CHK#
930.00 140144
COUNTY INFORMATION RESO 08 2020 001-503-390 SUBSCRIPTIONS EMAIL MARCH 05/11/2020 028975 602.00 PO
------------ CHK#
602.00 140145
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CS TRAILERS LLC 08 2020 014-624-354 MACHINERY REPAIRS AIR BAG KIT 05/11/2020 028428 918.98 PO
------------ CHK#
918.98 140146
CULPEPPER PLUMBING & A/ 08 2020 001-510-450 BUILDING MAINTENANCE RELOCATE GRILLS AND CHEC 05/11/2020 028861 296.93 PO
08 2020 001-510-450 BUILDING MAINTENANCE CLEANED & DEGREASED SHEL 05/11/2020 028861 249.92 PO
------------ CHK#
546.85 140147
DANNENBAUM ENGINEERING 08 2020 001-409-413 PROFESSIONAL SERVICES 10 ACRE JAMMER TWO SUBDI 05/11/2020 029383 1,154.96 PO
08 2020 001-409-413 PROFESSIONAL SERVICES MESQUITE WANCH SUBDIVISI 05/11/2020 029383 1,287.16 PO
08 2020 001-409-413 PROFESSIONAL SERVICES EAGLES PERCH 05/11/2020 029383 72.18 PO
------------ CHK#
2,514.30 140148
DIAMOND DRUGS INC 08 2020 001-561-391 PRISONER MEDICAL CARE MARCH 2020 05/11/2020 028548 1,031.59 PO
------------ CHK#
1,031.59 140149
DOUGLASS DISTRIBUTING C 08 2020 014-624-330 FUEL & OIL DIESEL 05/11/2020 029709 3,354.98 PO
08 2020 014-624-330 FUEL & OIL GASOLINE 05/11/2020 029709 314.97 PO
08 2020 011-621-330 FUEL & OIL DIESEL 05/11/2020 029766 3,957.43 PO
08 2020 011-621-330 FUEL & OIL GASOLINE 05/11/2020 029766 684.90 PO
08 2020 011-621-330 FUEL & OIL DIESEL 05/11/2020 029766 2,022.56 PO
08 2020 012-622-330 FUEL & OIL DIESEL 05/11/2020 029707 1,764.21 PO
08 2020 012-622-330 FUEL & OIL DIESEL 05/11/2020 029707 4,095.75 PO
08 2020 012-622-330 FUEL & OIL GASOLINE 05/11/2020 029707 645.27 PO
08 2020 013-623-330 FUEL & OIL GASOLINE 05/11/2020 029708 2,482.48 PO
08 2020 013-623-330 FUEL & OIL GASOLINE 05/11/2020 029708 586.91 PO
08 2020 013-623-330 FUEL & OIL DIESEL 05/11/2020 029708 1,912.04 PO
08 2020 013-623-330 FUEL & OIL DIESEL 05/11/2020 029708 3,417.62 PO
08 2020 011-621-330 FUEL & OIL CREDIT 05/11/2020 29.97- --
08 2020 012-622-330 FUEL & OIL CREDIT 05/11/2020 19.98- --
08 2020 014-624-330 FUEL & OIL CREDIT 05/11/2020 19.98- --
08 2020 013-623-330 FUEL & OIL CREDIT 05/11/2020 29.97- --
08 2020 012-622-330 FUEL & OIL CREDIT 05/11/2020 9.99- --
08 2020 014-624-330 FUEL & OIL DIESEL 05/11/2020 029709 2,709.42 PO
08 2020 013-623-330 FUEL & OIL DIESEL 05/11/2020 029708 1,507.69 PO
08 2020 014-624-330 FUEL & OIL DIESEL 05/11/2020 029709 2,542.51 PO
------------ CHK#
31,888.85 140150
DUNN MITCHELL H MD 08 2020 001-409-495 TRIAL EXPENSE AKEEM R GRIFFIN 05/11/2020 1,950.00 --
------------ CHK#
1,950.00 140151
ELECTIONS SYSTEMS & SOF 08 2020 001-403-410 ELECTION EXPENSE PRECINCT KIT 05/11/2020 030003 649.30 PO
------------ CHK#
649.30 140152
FARMER BROTHERS COFFEE 08 2020 001-561-333 FOOD FOR JAIL COFFEE 05/11/2020 028573 520.00 PO
------------ CHK#
520.00 140153
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FASTENAL COMPANY 08 2020 001-540-391 MEDICAL SUPPLIES SUPPLIES 05/11/2020 028661 112.39 PO
08 2020 001-510-450 BUILDING MAINTENANCE NINJA GLOVES 05/11/2020 028842 52.98 PO
------------ CHK#
165.37 140154
FIELD SERVICES 08 2020 012-622-354 MACHINERY REPAIRS REPAIRS 05/11/2020 029975 740.30 PO
------------ CHK#
740.30 140155
FIRE & SAFETY INC 08 2020 013-623-499 MISCELLANEOUS FIRE EXTINGUISHERS 05/11/2020 030092 756.00 PO
------------ CHK#
756.00 140156
FOUR FEATHERS ALARM LLC 08 2020 001-581-390 SUBSCRIPTIONS MAY 2020 05/11/2020 028703 29.85 PO
------------ CHK#
29.85 140157
G-TOWN AUTO SALES INC 08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 16 - DETAILING 05/11/2020 029657 50.00 PO
------------ CHK#
50.00 140158
GAINESVILLE AUTO PARTS 08 2020 001-510-450 BUILDING MAINTENANCE MINI BULB, GREASE 05/11/2020 028816 14.27 PO
------------ CHK#
14.27 140159
GAINESVILLE DAILY REGIS 08 2020 001-409-430 LEGAL NOTICES FY 20 ROCK BID 05/11/2020 029757 139.20 PO
08 2020 001-409-430 LEGAL NOTICES FY 20 - ROAD OIL BID 05/11/2020 028929 269.20 PO
08 2020 001-409-430 LEGAL NOTICES LAKE KIOWA SUBDIVISION 05/11/2020 028929 215.80 PO
------------ CHK#
624.20 140160
GAINESVILLE GLASS CO IN 08 2020 001-510-450 BUILDING MAINTENANCE INSTALL TMP GLASS W/ CUT 05/11/2020 028852 310.00 PO
------------ CHK#
310.00 140161
GAINESVILLE POLICE DEPT 08 2020 057-476-494 LOCAL AGENCIES RODRIGUEZ-CABRAL 05/11/2020 720.30 --
08 2020 057-476-494 LOCAL AGENCIES OVERPAYMENT CALLERO-SAL 05/11/2020 31.50- --
------------ CHK#
688.80 140162
GALLS LLC 08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2020 029951 3.50 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 05/11/2020 029951 66.92 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2020 029951 7.45 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 05/11/2020 029951 133.84 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG 05/11/2020 029951 9.20 PO
08 2020 044-581-457 MACHINERY & EQUIP - NON CA SHIPPING 05/11/2020 030066 30.95 PO
08 2020 044-581-457 MACHINERY & EQUIP - NON CA LOCKBOX 05/11/2020 030066 327.52 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2020 029916 0.21 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI RADIO POUCH 05/11/2020 029916 25.00 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2020 030002 10.95 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 05/11/2020 030002 280.62 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 05/11/2020 030002 18.40 PO
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2020 030041 0.04 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI HANDCUFF POUCH 05/11/2020 030041 17.00 PO
------------ CHK#
931.60 140163
GILBERT WRECKER SERVICE 08 2020 001-540-354 VEHICLE MAINTENANCE TIRE CHANGE 05/11/2020 028654 125.00 PO
------------ CHK#
125.00 140164
GUARDIAN PEST & TERMITE 08 2020 012-622-306 CONTRACT SERVICES APRIL 2020 05/11/2020 028613 60.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 COURTHOUSE 05/11/2020 028846 205.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 ANNEX 05/11/2020 028846 55.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 EMS CHURCH ST 05/11/2020 028846 75.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 DPS 05/11/2020 028846 33.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 EMS MUENSTER 05/11/2020 028846 50.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 EMS WOODBINE 05/11/2020 028846 35.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 EMS VALLEY VI 05/11/2020 028846 35.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 OLD JAIL 05/11/2020 028846 40.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 LIBRARY 05/11/2020 028846 50.00 PO
08 2020 001-510-332 PEST & BIRD CONTROL APRIL 2020 EMS RICE AVE 05/11/2020 028846 35.00 PO
------------ CHK#
673.00 140165
HARRIS BELVIN R PC 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO S CHILD 05/11/2020 450.00 --
------------ CHK#
450.00 140166
HENNIGAN AUTO PARTS, IN 08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/11/2020 028383 653.88 PO
08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/11/2020 028767 192.05 PO
08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/11/2020 028385 201.30 PO
------------ CHK#
1,047.23 140167
HILLTOP SECURITIES INC 08 2020 001-409-413 PROFESSIONAL SERVICES FY 19 CONTINUING DISCLOS 05/11/2020 030098 3,500.00 PO
------------ CHK#
3,500.00 140168
HOGAN'S JIF-E LUBE #2 08 2020 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 05/11/2020 028650 134.90 PO
08 2020 012-622-354 MACHINERY REPAIRS OIL CHANGE 05/11/2020 028606 61.95 PO
08 2020 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4901 05/11/2020 028650 362.25 PO
------------ CHK#
559.10 140169
HOME DEPOT 08 2020 001-455-499 MISCELLANEOUS DOLLY 05/11/2020 030101 98.98 PO
------------ CHK#
98.98 140170
HUNTERS OIL DEPOT 08 2020 001-560-354 VEHICLE MAINTENANCE UNIT 15 - OIL CHANGE 05/11/2020 028504 61.88 PO
------------ CHK#
61.88 140171
INDIAN CREEK VFD 08 2020 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 05/11/2020 13,500.00 --
------------ CHK#
13,500.00 140172
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INDUSTRIAL BEARING CO 08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/11/2020 028730 14.32 PO
------------ CHK#
14.32 140173
INGRAM LIBRARY SERVICE 08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 29.12 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 15.33 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 14.84 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 15.89 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 14.83 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 19.06 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 9.00 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 15.36 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 15.37 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 15.90 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 18.53 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 14.84 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 14.74 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 40.72 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 15.20 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 9.43 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 28.58 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 14.31 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 25.43 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 7.94 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 15.29 PO
08 2020 001-650-590 BOOKS BOOK 05/11/2020 028697 14.31 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 121.28 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 19.06 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 34.42 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 9.00 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 41.32 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 10.58 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 7.41 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 9.53 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 7.41 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 16.41 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 19.55 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 91.60 PO
08 2020 001-650-590 BOOKS BOOKS 05/11/2020 028697 12.18 PO
------------ CHK#
783.77 140174
INTERSTATE BATTERIES OF 08 2020 014-624-354 MACHINERY REPAIRS BATTERIES 05/11/2020 028472 366.85 PO
------------ CHK#
366.85 140175
JOE WALTER LUMBER CO 08 2020 001-510-450 BUILDING MAINTENANCE CAULK 05/11/2020 028818 18.87 PO
08 2020 001-510-450 BUILDING MAINTENANCE CAULK, WIRE BRUSH, MINI 05/11/2020 028818 27.33 PO
------------ CHK#
46.20 140176
JOHNNY'S DOZER SERVICE 08 2020 013-623-302 GRAVEL #2 FLEX BASE 05/11/2020 028586 1,614.44 PO
------------ CHK#
1,614.44 140177
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KEMP D KYLE 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK L SHEETS 05/11/2020 320.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CORY L HUNTER 05/11/2020 890.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID I CALLEROS 05/11/2020 650.00 --
------------ CHK#
1,860.00 140178
KIRBY - SMITH MACHINERY 08 2020 011-621-354 MACHINERY REPAIRS REPAIRS 05/11/2020 028732 1,587.80 PO
------------ CHK#
1,587.80 140179
KLEMENT FORD OF MUENSTE 08 2020 013-623-457 MACHINERY & EQUIPNON-CAPIT TOOL BOX 05/11/2020 028570 587.25 PO
08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/11/2020 028468 439.04 PO
------------ CHK#
1,026.29 140180
KYOCERA DOCUMENT SOLUTI 08 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 05/11/2020 028386 160.19 PO
08 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 05/11/2020 028387 147.08 PO
07 2020 038-455-463 COPY MACHINE RENTAL MAY 2020 05/11/2020 028948 277.54 PO
------------ CHK#
584.81 140181
LABATT FOOD SERVICE LLC 08 2020 001-561-333 FOOD FOR JAIL FOOD 05/11/2020 028575 2,679.37 PO
08 2020 001-561-333 FOOD FOR JAIL FOOD 05/11/2020 028575 123.36 PO
08 2020 001-561-333 FOOD FOR JAIL FOOD 05/11/2020 028575 2,539.77 PO
08 2020 001-561-333 FOOD FOR JAIL FOOD 05/11/2020 028575 50.86 PO
08 2020 001-561-333 FOOD FOR JAIL FOOD 05/11/2020 028575 3,184.87 PO
08 2020 001-561-333 FOOD FOR JAIL FOOD 05/11/2020 028575 2,678.02 PO
08 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 05/11/2020 029792 65.78 PO
08 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 05/11/2020 029792 202.49 PO
------------ CHK#
11,524.52 140182
LARA PABLE 08 2020 001-209-300 RESTITUTION PAYABLE BRIGGS 05/11/2020 460.00 --
------------ CHK#
460.00 140183
LEXISNEXIS 08 2020 001-476-390 SUBSCRIPTIONS APRIL 2020 05/11/2020 028801 394.00 PO
------------ CHK#
394.00 140184
LUBE WORKS 08 2020 001-503-354 VEHICLE MAINTENANCE BATTERY 05/11/2020 030074 166.59 PO
------------ CHK#
166.59 140185
MANNING NANCY 08 2020 001-409-414 JUVENILE CT APPOINTED ATT ITMO E K L 05/11/2020 350.00 --
------------ CHK#
350.00 140186
MCCORMICK PAIGE LLC 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEXANDER SHEVLIN 05/11/2020 210.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEXANDER SHEVLIN 05/11/2020 390.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA JOHNSON 05/11/2020 1,100.00 --
08 2020 001-409-495 TRIAL EXPENSE ST VS JOSHUA JOHNSON 05/11/2020 270.00 --
------------ CHK#
1,970.00 140187
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
METAL SALES INC 08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/11/2020 028736 5.00 PO
08 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028561 778.85 PO
------------ CHK#
783.85 140188
MHC KENWORTH 08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/11/2020 028464 354.16 PO
------------ CHK#
354.16 140189
MIDWEST TAPE LLC 08 2020 001-650-592 AUDIO VISUAL MATERIAL BOY FROM THE WOODS 05/11/2020 028682 214.94 PO
08 2020 001-650-592 AUDIO VISUAL MATERIAL LONG RANGE 05/11/2020 028682 39.99 PO
08 2020 001-650-592 AUDIO VISUAL MATERIAL 1917 05/11/2020 028682 74.67 PO
------------ CHK#
329.60 140190
MOSS JAMES ATTORNEY 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARLOS P GOMEZ 05/11/2020 600.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARELON T TAYLOR 05/11/2020 400.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLIFTON J PHELPS 05/11/2020 1,760.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS NIEKEISHA LAZARO 05/11/2020 1,000.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATSY MARTIN 05/11/2020 900.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES MARZIOLI 05/11/2020 600.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK J MONTGOMERY 05/11/2020 750.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER KNIGHT 05/11/2020 800.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUCAS WINKER 05/11/2020 850.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS LORETTA SMITH 05/11/2020 1,225.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY SHUGART 05/11/2020 875.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAHEIM J STEWART 05/11/2020 2,400.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYRI R WILLIAMS 05/11/2020 1,500.00 --
08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO AM & HM 05/11/2020 4,100.00 --
08 2020 001-409-495 TRIAL EXPENSE ITIO AM & HM 05/11/2020 31.75 --
------------ CHK#
17,791.75 140191
MUENSTER AUTO PARTS 08 2020 014-624-354 MACHINERY REPAIRS ANTIFREEZE 05/11/2020 028462 22.00 PO
08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/11/2020 028462 2.75 PO
------------ CHK#
24.75 140192
MUENSTER GARDEN CENTER 08 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028556 14.74 PO
------------ CHK#
14.74 140193
NET DATA CORP 08 2020 001-499-390 SUBSCRIPTIONS NET DATA UNIQUE SYSTEM I 05/11/2020 029499 6,200.00 PO
08 2020 001-208-151 DUE TO NET DATA APRIL 2020 - JP 2 05/11/2020 029133 8.00 PO
08 2020 001-208-151 DUE TO NET DATA APRIL 2020 - JP 1 05/11/2020 029133 54.00 PO
------------ CHK#
6,262.00 140194
NEXTLINK 08 2020 011-621-420 TELEPHONE PCT 1 BARN INTERNET & PH 05/11/2020 275.05 --
------------ CHK#
275.05 140195
NORTEX COMMUNICATIONS P 08 2020 001-409-420 TELEPHONE DPS PHONES 05/11/2020 60.00 --
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 001-409-420 TELEPHONE EMS STAT 5 PHONE & INT 05/11/2020 219.27 --
08 2020 001-409-420 TELEPHONE ANNEX PHONES 05/11/2020 95.07 --
08 2020 011-621-420 TELEPHONE PCT 1 BARN PHONE & INT 05/11/2020 60.80 --
08 2020 012-622-420 TELEPHONE PCT 2 BARN PHONE & INT 05/11/2020 159.73 --
08 2020 001-409-420 TELEPHONE EMS STAT 4 PHONE & INT 05/11/2020 221.27 --
------------ CHK#
816.14 140196
NORTH TEXAS CRUSHED STO 08 2020 012-622-302 GRAVEL GRADE 2 BASE 05/11/2020 028564 149.63 PO
08 2020 012-622-302 GRAVEL GRADE 2 BASE 05/11/2020 028564 2,421.53 PO
08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/11/2020 028380 3,667.40 PO
08 2020 014-624-302 GRAVEL GRADE 2 BASE 05/11/2020 028380 3,659.48 PO
------------ CHK#
9,898.04 140197
NORTH TEXAS TOLLWAY AUT 08 2020 012-622-499 MISCELLANEOUS 03/18/2020 05/11/2020 029125 3.23 PO
------------ CHK#
3.23 140198
NSTS LLC 08 2020 013-623-300 SUPPLIES & HARDWARE SIGNS 05/11/2020 028550 189.40 PO
------------ CHK#
189.40 140199
OFFICE DEPOT 08 2020 001-495-310 OFFICE SUPPLIES SCOTCH TAPE 05/11/2020 030045 15.98 PO
08 2020 001-409-355 FURNITURE & FIXTURES DELIVERY FEE 05/11/2020 030045 79.99 PO
08 2020 001-409-355 FURNITURE & FIXTURES ROUND TABLE 05/11/2020 030045 179.98 PO
08 2020 001-409-355 FURNITURE & FIXTURES CHAIRS 05/11/2020 030045 1,199.92 PO
08 2020 001-561-310 OFFICE SUPPLIES ENVELOPES/PAPER 05/11/2020 030007 52.37 PO
08 2020 001-435-310 OFFICE SUPPLIES AIR FRESHENER 05/11/2020 030026 10.98 PO
08 2020 001-435-310 OFFICE SUPPLIES OFFICE DEPOT PERMANENT M 05/11/2020 030026 3.28 PO
08 2020 001-435-310 OFFICE SUPPLIES FELLOWES GEL WRIST REST/ 05/11/2020 030026 10.29 PO
08 2020 001-435-310 OFFICE SUPPLIES TARGUS STYLUS/ METALLIC 05/11/2020 030026 14.99 PO
08 2020 001-435-310 OFFICE SUPPLIES TARGUS STYLUS 05/11/2020 030026 14.99 PO
08 2020 001-403-310 OFFICE SUPPLIES CLASP ENVELOPES 05/11/2020 030044 4.91 PO
08 2020 001-403-310 OFFICE SUPPLIES MAILING LABELS 05/11/2020 030044 44.14 PO
08 2020 001-403-310 OFFICE SUPPLIES ELECTION TAPE 05/11/2020 030044 8.18 PO
08 2020 001-403-310 OFFICE SUPPLIES TAPE FOR MAILING 05/11/2020 030044 17.16 PO
08 2020 001-403-310 OFFICE SUPPLIES TAPE FOR MAILING 05/11/2020 030044 7.15 PO
08 2020 001-403-310 OFFICE SUPPLIES LAMINATING POUCHES 05/11/2020 030044 6.96 PO
08 2020 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 05/11/2020 030044 17.16 PO
08 2020 001-403-310 OFFICE SUPPLIES COMM COURT BINDERS 3 IN 05/11/2020 030044 53.52 PO
08 2020 001-403-310 OFFICE SUPPLIES COMM COURT BINDERS 05/11/2020 030044 58.80 PO
08 2020 001-403-310 OFFICE SUPPLIES M/L SEALS 05/11/2020 030044 13.99 PO
08 2020 001-403-410 ELECTION EXPENSE STORAGE FOR ELECTION BBM 05/11/2020 030044 16.98 PO
08 2020 001-403-410 ELECTION EXPENSE TAPE FOR ELECTION POLLS 05/11/2020 030044 34.47 PO
08 2020 050-450-310 OFFICE SUPPLIES 6 - FILE STORAGE BOXES 05/11/2020 030043 347.94 PO
08 2020 001-450-310 OFFICE SUPPLIES 90 - PLAIN FILE FOLDERS 05/11/2020 030043 652.50 PO
08 2020 001-403-410 ELECTION EXPENSE ELECTION TAPE FOR FLOORS 05/11/2020 030044 15.56 PO
08 2020 001-499-310 OFFICE SUPPLIES CALCULATOR PAPER ROLLS 05/11/2020 030097 13.49 PO
08 2020 001-499-310 OFFICE SUPPLIES IMPORT SURCHARGE 05/11/2020 030097 3.09 PO
08 2020 001-499-310 OFFICE SUPPLIES CATALOG ENVELOPES 05/11/2020 030097 44.13 PO
08 2020 001-499-310 OFFICE SUPPLIES ENVELOPES 05/11/2020 030097 33.80 PO
08 2020 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 05/11/2020 030097 166.70 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2020 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/11/2020 030080 38.37 PO
09 2020 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/11/2020 030080 261.74 PO
08 2020 001-560-310 OFFICE SUPPLIES BOXES FOR STORAGE 05/11/2020 030048 137.97 PO
08 2020 001-665-300 SUPPLIES LATTER TRAY 05/11/2020 029712 7.99 PO
08 2020 001-665-300 SUPPLIES BINDING MACHINE 05/11/2020 029712 201.91 PO
------------ CHK#
3,791.38 140200
OREILLY AUTOMOTIVE ENTE 08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/11/2020 029967 82.38 PO
08 2020 013-623-354 MACHINERY REPAIRS PARTS 05/11/2020 029967 11.49 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/11/2020 028560 34.22 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/11/2020 028560 112.05 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/11/2020 028560 314.28 PO
------------ CHK#
554.42 140201
OVERLAND MAT & MFG INC 08 2020 012-622-309 ASPHALT S4 64-22 05/11/2020 028558 9,920.54 PO
------------ CHK#
9,920.54 140202
P SQUARED EMULSION PLAN 08 2020 014-624-309 ASPHALT POTHOLE PATCH 05/11/2020 028455 753.50 PO
------------ CHK#
753.50 140203
PARKER ELECTRIC 08 2020 001-510-450 BUILDING MAINTENANCE INSTALLED 3 RECEPTACLES 05/11/2020 028867 326.04 PO
------------ CHK#
326.04 140204
PARSONS MARC 08 2020 001-560-429 TRAINING & SCHOOLS TRAINING 05/11/2020 90.00 --
------------ CHK#
90.00 140205
PENTEX ENERGY 08 2020 014-624-440 ELECTRICITY PCT 4 SHOP 05/11/2020 312.00 --
08 2020 014-624-440 ELECTRICITY PCT 4 W/W 05/11/2020 62.00 --
------------ CHK#
374.00 140206
PINNACLE HEALTH TECHNOL 08 2020 001-561-490 PHYSICAL FANGMAN - DRUG SCREEN 05/11/2020 029994 65.00 PO
08 2020 001-561-490 PHYSICAL FANGMAN - PHYSICAL 05/11/2020 029994 150.00 PO
08 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS YORK, SPARKMAN, PARSONS, 05/11/2020 030024 65.00 PO
08 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS YORK, SPARKMAN, PARSONS, 05/11/2020 030024 150.00 PO
------------ CHK#
430.00 140207
PRAXAIR DISTRIBUTION IN 08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028742 36.76 PO
------------ CHK#
36.76 140208
PROTECTION ONE ALARM MO 08 2020 001-409-460 RENT MAY 2020 05/11/2020 028390 74.94 PO
------------ CHK#
74.94 140209
QUIK SERVE OKLAHOMA LEG 08 2020 001-476-495 TRIAL EXPENSE PRIVATE PROCESSING FEE 05/11/2020 030046 57.99 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
57.99 140210
RB EVERETT & CO 08 2020 014-624-354 MACHINERY REPAIRS PARTS 05/11/2020 028451 72.41 PO
08 2020 012-622-354 MACHINERY REPAIRS PARTS 05/11/2020 030021 5,284.17 PO
------------ CHK#
5,356.58 140211
RECORDED BOOKS LLC 08 2020 001-650-590 BOOKS EBOOK 05/11/2020 028684 60.00 PO
------------ CHK#
60.00 140212
RED RIVER FARM CO-OP IN 08 2020 001-552-330 FUEL APRIL 2020 05/11/2020 028791 13.20 PO
08 2020 001-407-330 FUEL APRIL 2020 05/11/2020 028790 54.60 PO
08 2020 001-475-330 FUEL APRIL 2020 05/11/2020 028459 23.35 PO
08 2020 001-510-330 FUEL APRIL 2020 05/11/2020 028838 65.70 PO
08 2020 001-476-330 FUEL APRIL 2020 05/11/2020 028905 39.79 PO
09 2020 028-571-330 FUEL APRIL 2020 05/11/2020 028225 9.00 PO
08 2020 012-622-330 FUEL & OIL APRIL 2020 05/11/2020 028409 54.40 PO
08 2020 001-560-330 FUEL APRIL 2020 05/11/2020 028515 3,362.88 PO
08 2020 001-503-330 FUEL APRIL 2020 05/11/2020 028976 11.44 PO
08 2020 001-540-330 FUEL APRIL 2020 05/11/2020 028623 1,719.29 PO
------------ CHK#
5,353.65 140213
RED RIVER TRUCK REPAIR 08 2020 011-621-354 MACHINERY REPAIRS PARTS 05/11/2020 028746 25.40 PO
08 2020 011-621-354 MACHINERY REPAIRS REPAIRS 05/11/2020 028746 2,299.63 PO
------------ CHK#
2,325.03 140214
REEVES LORI E ATTY 08 2020 001-409-495 TRIAL EXPENSE ITIO DBB 05/11/2020 300.00 --
------------ CHK#
300.00 140215
REINERT PAPER & CHEMICA 08 2020 001-561-337 CLEANING SUPPLIES CLEANING 05/11/2020 029825 3.58 PO
08 2020 001-561-337 CLEANING SUPPLIES CLEANING 05/11/2020 029825 705.18 PO
08 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 05/11/2020 029825 78.00 PO
08 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 05/11/2020 029825 42.99 PO
08 2020 001-561-337 CLEANING SUPPLIES CLEANING 05/11/2020 029825 211.57 PO
08 2020 001-561-337 CLEANING SUPPLIES CLEANING 05/11/2020 029825 285.93 PO
------------ CHK#
1,327.25 140216
ROBERTSON JIM ATTORNEY 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO WILLIAM J WESTWOOD 05/11/2020 1,050.00 --
------------ CHK#
1,050.00 140217
ROSSTON VOLUNTEER FIRE 08 2020 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 05/11/2020 11,500.00 --
------------ CHK#
11,500.00 140218
SADDLEBROOK DENTAL AND 08 2020 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL APR 2020 05/11/2020 028407 1,579.00 PO
------------ CHK#
1,579.00 140219
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHAD & PULTE WELDING S 08 2020 001-510-450 BUILDING MAINTENANCE APRIL 2020 - CYLINDER RE 05/11/2020 028844 18.00 PO
08 2020 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/11/2020 028443 48.00 PO
------------ CHK#
66.00 140220
SCOTT MERRIMAN INC 08 2020 001-476-310 OFFICE SUPPLIES BOX OF 500 CUSTOM FILE F 05/11/2020 029931 615.00 PO
------------ CHK#
615.00 140221
SECOND COURT OF APPEALS 08 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 05/11/2020 135.00 --
08 2020 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 05/11/2020 140.00 --
------------ CHK#
275.00 140222
SELF RADIO INC 08 2020 001-540-422 RADIO & COMMUNICATIONS REMOTE SPEAKER MIC 05/11/2020 030004 326.40 PO
08 2020 001-540-422 RADIO & COMMUNICATIONS ANTENNAS 05/11/2020 030004 46.40 PO
08 2020 001-540-422 RADIO & COMMUNICATIONS PORTABLE RADIOS 05/11/2020 030004 3,420.80 PO
------------ CHK#
3,793.60 140223
SEWELL USELTON INSURANC 08 2020 001-560-480 BONDS - EMPLOYEES BOND FOR WROBEL, SMITH A 05/11/2020 030083 92.50 PO
08 2020 001-560-480 BONDS - EMPLOYEES BOND FOR WROBEL, SMITH A 05/11/2020 030083 92.50 PO
08 2020 001-560-480 BONDS - EMPLOYEES BOND FOR WROBEL, SMITH A 05/11/2020 030083 92.50 PO
08 2020 001-561-480 BONDS - EMPLOYEES 1 OTTINGER BOND RENEWAL 05/11/2020 030081 92.50 PO
08 2020 001-561-480 BONDS - EMPLOYEES 1 PRICE, C BOND RENEWAL 05/11/2020 030081 92.50 PO
08 2020 001-561-480 BONDS - EMPLOYEES 1 BAKER BOND RENEWAL 05/11/2020 030081 92.50 PO
08 2020 001-561-480 BONDS - EMPLOYEES 1 AKINS BOND RENEWAL 05/11/2020 030081 92.50 PO
------------ CHK#
647.50 140224
SHI GOVERNMENT SOLUTION 08 2020 056-476-499 MISCELLANEOUS TEAMVIEWER 1 YEAR LICENS 05/11/2020 029959 2,049.00 PO
------------ CHK#
2,049.00 140225
SIEGER RAYMOND E 08 2020 001-209-300 RESTITUTION PAYABLE LEWIS 05/11/2020 75.00 --
------------ CHK#
75.00 140226
SIMMONS BANK 08 2020 001-499-310 OFFICE SUPPLIES CHECKS FOR IRP ACCOUNT 2 05/11/2020 030073 168.11 PO
08 2020 001-499-310 OFFICE SUPPLIES CHECKS FOR TXDOT ACCOUNT 05/11/2020 030073 168.11 PO
08 2020 001-499-310 OFFICE SUPPLIES CHECKS FOR IVTRS ACCOUNT 05/11/2020 030073 168.11 PO
------------ CHK#
504.33 140227
SOLUM COMMUNITY INITIAT 09 2020 028-571-306 CONTRACT SERVICE LIFE SKILLS 05/11/2020 028214 1,730.00 PO
09 2020 028-571-306 CONTRACT SERVICE LIFE SKILLS 05/11/2020 028214 1,520.00 PO
------------ CHK#
3,250.00 140228
SOUTHERN COMPUTER WAREH 08 2020 050-450-452 COMPUTER EXPENSE FUJITSU FI-7160 SCANNER 05/11/2020 030029 2,627.82 PO
08 2020 001-476-310 OFFICE SUPPLIES ADOBE ACROBAT PRO 05/11/2020 029866 3,691.68 PO
------------ CHK#
6,319.50 140229
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SPARKLETTS AND SIERRA S 08 2020 001-465-185 DISTRICT PETIT JURY BOTTLED WATER- DISTRICT 05/11/2020 030107 0.93 PO
------------ CHK#
0.93 140230
STARS INFORMATION SOLUT 08 2020 050-450-390 SUBSCRIPTIONS ANNUAL SOFTWARE SUPPORT 05/11/2020 030110 695.00 PO
------------ CHK#
695.00 140231
STATE BAR OF TEXAS 08 2020 001-475-481 ASSN DUES CALLIE - PARALEGAL MEMBE 05/11/2020 030103 80.00 PO
------------ CHK#
80.00 140232
STRYKER SALES CORPORATI 08 2020 001-540-453 MEDICAL EQUIP REPAIRS YEARLY MAINTENANCE AGREE 05/11/2020 029782 8,705.70 PO
08 2020 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 05/11/2020 030050 6.01 PO
08 2020 001-540-456 MEDICAL EQUIPMENT-NON CAPI STRETCHER MATTRESS 05/11/2020 030050 373.89 PO
------------ CHK#
9,085.60 140233
SWITZER LYNN ATTORNEY 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO K R S 05/11/2020 1,050.00 --
------------ CHK#
1,050.00 140234
SYSTEMS LIQUIDATION INC 08 2020 001-503-452 COMPUTER EQUIPMENT DELL LAPTOP (REFURB) 05/11/2020 029965 1,371.92 PO
08 2020 001-503-452 COMPUTER EQUIPMENT DELL LAPTOP (REFURB) 05/11/2020 029965 2,598.72 PO
------------ CHK#
3,970.64 140235
TAC HEBP 08 2020 001-403-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 129.97 PO
08 2020 001-405-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 16.44 PO
08 2020 001-409-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 93.74 PO
08 2020 001-426-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 219.90 PO
08 2020 001-427-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 20.00- PO
08 2020 001-450-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 402.98 PO
08 2020 001-455-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 508.94 PO
08 2020 001-456-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 143.60 PO
08 2020 001-476-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 1,274.51 PO
08 2020 001-495-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 871.01 PO
08 2020 001-497-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 163.94 PO
08 2020 001-499-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 223.98 PO
08 2020 001-503-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 118.66 PO
08 2020 001-510-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 383.11 PO
08 2020 001-540-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 3,468.97 PO
08 2020 001-552-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 10.00- PO
08 2020 001-560-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 1,701.10 PO
08 2020 001-561-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 5,459.03 PO
08 2020 001-581-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 174.78 PO
08 2020 001-582-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 316.06 PO
08 2020 001-650-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 356.62 PO
08 2020 011-621-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 2,093.87 PO
08 2020 012-622-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 1,326.69 PO
08 2020 013-623-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 2,152.88 PO
08 2020 014-624-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 212.83 PO
08 2020 048-412-205 HEALTH INSURANCE MARCH 2020 HEALTH INS 05/11/2020 029296 20.32 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
21,803.93 140236
TATUM LEE 08 2020 001-409-414 JUVENILE CT APPOINTED ATT ST VS J M N 05/11/2020 630.00 --
------------ CHK#
630.00 140237
TDCAA NOW TRUST FUND 08 2020 001-476-481 ASSN DUES DUES FOR JULIE DELRIO 05/11/2020 030099 50.00 PO
08 2020 001-476-481 ASSN DUES DUES FOR TRACY CHAUNCEY 05/11/2020 030099 50.00 PO
08 2020 001-476-481 ASSN DUES DUES FOR AARON CARNEY 05/11/2020 030099 55.00 PO
------------ CHK#
155.00 140238
TELEFLEX LLC 08 2020 001-540-391 MEDICAL SUPPLIES NEEDLES 05/11/2020 029621 562.50 PO
------------ CHK#
562.50 140239
TEXAS ASSOCIATION OF CO 08 2020 001-133-000 PREPAID ACCOUNTS ANNUAL COUNTY JUDGES AND 05/11/2020 030059 225.00 PO
08 2020 001-499-427 CONFERENCE FULL CONFERENCE REGISTRA 05/11/2020 030064 250.00 PO
08 2020 001-450-427 CONFERENCE EXPENSE CDCAT - CONFERENCE MARCI 05/11/2020 030085 225.00 PO
------------ CHK#
700.00 140240
TEXAS COMMISSION ON 08 2020 001-590-496 STATE INSPECTION FEES FY20 Q2 05/11/2020 030061 320.00 PO
------------ CHK#
320.00 140241
TEXAS DEPT OF HEALTH-BV 08 2020 001-340-700 DISTRICT CLERK ITIO K W 05/11/2020 15.00 --
08 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 05/11/2020 15.00 --
------------ CHK#
30.00 140242
TEXAS DEPT OF PUBLIC SA 08 2020 001-209-300 RESTITUTION PAYABLE KEYTE 05/11/2020 60.00 --
08 2020 001-209-300 RESTITUTION PAYABLE PUENTE-SAENTZ 05/11/2020 60.00 --
08 2020 001-209-300 RESTITUTION PAYABLE JONES 05/11/2020 60.00 --
------------ CHK#
180.00 140243
TEXAS PARKS & WILDLIFE 08 2020 001-208-100 DUE TO TEXAS PARKS & WILDL NAUGHTON DANIEL 05/11/2020 127.50 --
------------ CHK#
127.50 140244
TEXAS STAR EMBROIDERY 08 2020 001-540-392 UNIFORMS UNIFORMS 05/11/2020 028618 155.00 PO
------------ CHK#
155.00 140245
TEXOMA COMMUNITY CENTER 08 2020 001-645-488 TEXOMA MHMR FY 20 - THIRD QUARTER 05/11/2020 028911 10,875.00 PO
------------ CHK#
10,875.00 140246
THOMPSON J R INC 08 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028384 3,203.10 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 503.73 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 2,266.96 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 2,040.52 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 706.80 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 2,255.80 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 2,485.52 PO
08 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028379 1,506.33 PO
08 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028379 1,631.54 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 1,739.07 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 2,396.87 PO
08 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028777 181.11 PO
08 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028379 2,472.21 PO
08 2020 012-622-302 GRAVEL 1 1/2" CRUSHER 05/11/2020 028379 1,951.36 PO
08 2020 014-624-302 GRAVEL # 1 FLEX BASE 05/11/2020 028381 337.81 PO
08 2020 014-624-302 GRAVEL # 1 FLEX BASE 05/11/2020 028381 352.28 PO
------------ CHK#
26,031.01 140247
TOLES IZERIAL Q 09 2020 028-571-306 CONTRACT SERVICE MARCH 2020 05/11/2020 029201 2,590.00 PO
------------ CHK#
2,590.00 140248
TONY'S SEED & FEED INC 08 2020 014-624-300 SUPPLIES & HARDWARE CORNERSTONE PLUS 05/11/2020 028485 834.00 PO
------------ CHK#
834.00 140249
TRACTOR SUPPLY PLAN 08 2020 011-621-300 SUPPLIES & HARDWARE BOLT CUTTERS 05/11/2020 028726 112.98 PO
08 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028397 219.10 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028397 134.47 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028397 21.74 PO
------------ CHK#
488.29 140250
TRANSUNION RISK AND ALT 08 2020 001-411-310 SUPPLIES APRIL 2020 05/11/2020 028909 25.00 PO
08 2020 001-476-499 MISCELLANEOUS APRIL 2020 05/11/2020 028909 25.00 PO
------------ CHK#
50.00 140251
TRI COUNTY SENIOR NUTRI 08 2020 001-645-489 TRI COUNTY SENIOR NUTRITI FY 20 FUNDS 05/11/2020 028912 3,500.00 PO
------------ CHK#
3,500.00 140252
TRICOUNTY MATERIALS AND 08 2020 014-624-302 GRAVEL PEA GRAVEL 05/11/2020 028680 533.03 PO
08 2020 014-624-302 GRAVEL 1 1/2 FLEX BASE 05/11/2020 028680 129.89 PO
------------ CHK#
662.92 140253
ULINE INC 08 2020 050-450-310 OFFICE SUPPLIES SHIPPING 05/11/2020 030033 85.22 PO
08 2020 050-450-310 OFFICE SUPPLIES HEAVY DUTY STEEL SHELVIN 05/11/2020 030033 550.00 PO
08 2020 001-426-310 OFFICE SUPPLIES SHIPPING 05/11/2020 030084 84.47 PO
08 2020 001-426-310 OFFICE SUPPLIES SHELVING UNIT 05/11/2020 030084 331.00 PO
------------ CHK#
1,050.69 140254
UNITED AG & TURF 08 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 028400 26.74 PO
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
26.74 140255
WAGNER SUPPLY COMPANY I 08 2020 001-510-300 SUPPLIES BLEACH, LYSOL 05/11/2020 028840 229.90 PO
08 2020 001-510-300 SUPPLIES TIDE, DFS, BOUNCE, CLEAN 05/11/2020 028840 401.60 PO
08 2020 001-540-354 VEHICLE MAINTENANCE DRESSING MAGIC 05/11/2020 028617 33.20 PO
08 2020 001-510-300 SUPPLIES BED BUG/LICE KILLER 05/11/2020 028840 63.14 PO
08 2020 001-510-300 SUPPLIES CASCADE PACS 05/11/2020 028840 110.67 PO
------------ CHK#
838.51 140256
WASTE CONNECTIONS OF TE 08 2020 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 05/11/2020 208.87 --
------------ CHK#
208.87 140257
WEDGE SUPPLY LLC 08 2020 001-403-410 ELECTION EXPENSE CASE HAND SANITIZER 05/11/2020 030078 207.16 PO
08 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2020 030008 60.50 PO
------------ CHK#
267.66 140258
WEEKLY NEWS OF COOKE CO 08 2020 001-409-430 LEGAL NOTICES COUNTY HOTEL OCCUPANCY 05/11/2020 029573 35.00 PO
------------ CHK#
35.00 140259
WELCH STATE BANK 08 2020 011-621-570 MACHINERY & EQUIPMENT 2017 BEARCAT CHIP SPREAD 05/11/2020 030032 30,000.00 PO
08 2020 012-622-570 MACHINERY & EQUIPMENT 2017 BEARCAR CHIP SPREAD 05/11/2020 030032 30,000.00 PO
------------ CHK#
60,000.00 140260
WILLIAMS ROGER ATTORNEY 08 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL AL WHITE 05/11/2020 425.00 --
------------ CHK#
425.00 140261
WINWHOLESALE COMMERCIAL 08 2020 001-510-450 BUILDING MAINTENANCE FOUR WAY KEY 05/11/2020 028817 9.89 PO
08 2020 001-510-450 BUILDING MAINTENANCE TRAP CONN 05/11/2020 028817 4.75 PO
08 2020 001-510-450 BUILDING MAINTENANCE TRAP CONN 05/11/2020 028817 5.50 PO
------------ CHK#
20.14 140262
WOODBINE SPECIAL UTILIT 08 2020 001-510-442 WATER 145 CR 211 05/11/2020 37.57 --
------------ CHK#
37.57 140263
XEROX CORPORATION 08 2020 001-570-463 COPIER RENTAL MARCH 2020 05/11/2020 029038 67.53 PO
08 2020 001-409-463 COPY MACHINE RENTAL APRIL 2020 05/11/2020 028810 197.21 PO
------------ CHK#
264.74 140264
DATE 05/14/2020 TIME 16:28 CHECK REGISTER FROM: 05/11/2020 TO: 05/11/2020 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 581,389.22
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 581,389.22