DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 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 LONG DISTANCE 09 2020 001-409-420 TELEPHONE LONG DISTANCE 06/22/2020 28.75 --
------------ CHK#
28.75 140636
AT&T MOBILITY 09 2020 001-540-420 TELEPHONE EMS PHONES 06/22/2020 61.83 --
------------ CHK#
61.83 140637
AT&T MOBILITY 09 2020 001-540-420 TELEPHONE EMS PHONES 06/22/2020 304.71 --
------------ CHK#
304.71 140638
SPARKLETTS AND SIERRA S 09 2020 001-465-185 DISTRICT PETIT JURY WATER 06/22/2020 030107 11.41 PO
------------ CHK#
11.41 140639
SPARKLETTS AND SIERRA S 09 2020 001-426-499 MISCELLANEOUS RENTAL JUNE 06/22/2020 029216 3.99 PO
------------ CHK#
3.99 140640
ADAM SCHNIEDERJAN AIR C 09 2020 001-510-450 BUILDING MAINTENANCE INSTALL SHEET METAL INSU 06/22/2020 030249 1,625.00 PO
------------ CHK#
1,625.00 140641
ADDISON RYAN 09 2020 001-209-300 RESTITUTION PAYABLE BARRETT 06/22/2020 122.00 --
------------ CHK#
122.00 140642
ALPHA GRAPHICS 09 2020 001-407-499 MISCELLANEOUS 250 - DOUG LEWIS 06/22/2020 030174 27.50 PO
09 2020 001-455-310 OFFICE SUPPLIES 250 - JODY HENRY 06/22/2020 030174 27.50 PO
09 2020 001-499-310 OFFICE SUPPLIES 500 - GRACIE LEMONS 06/22/2020 030174 37.50 PO
09 2020 001-499-310 OFFICE SUPPLIES 500 - VALERIE WEST 06/22/2020 030174 37.50 PO
09 2020 001-499-310 OFFICE SUPPLIES 500 - BRANDY ANN CARR 06/22/2020 030174 37.50 PO
09 2020 001-552-310 OFFICE SUPPLIES 250 - 2 SIDED - RUSS HAR 06/22/2020 030174 37.50 PO
09 2020 001-560-310 OFFICE SUPPLIES 250 - 2 SIDED - SONNY PR 06/22/2020 030174 37.50 PO
09 2020 001-560-310 OFFICE SUPPLIES 500 - 2 SIDED - JEFF LAM 06/22/2020 030174 47.50 PO
09 2020 001-560-310 OFFICE SUPPLIES 500 - 2 SIDED - CHRIS PL 06/22/2020 030174 47.50 PO
------------ CHK#
337.50 140643
AMAZON CREDIT PLAN 09 2020 001-510-300 SUPPLIES VACUUM FILTER REPLACEMEN 06/22/2020 030000 22.99 PO
09 2020 001-503-310 OFFICE SUPPLIES LAPTOP MEMORY STICK 06/22/2020 030010 37.04 PO
09 2020 001-582-499 MISCELLANEOUS SUPPLEMENT FOR LARA 06/22/2020 030122 115.96 PO
09 2020 012-622-354 MACHINERY REPAIRS WATER TANK 06/22/2020 030126 158.99 PO
09 2020 011-621-354 MACHINERY REPAIRS STARTER MOTOR 06/22/2020 030124 137.61 PO
09 2020 041-650-310 SUPPLIES DUCT TAPE 06/22/2020 030108 15.95 PO
09 2020 001-540-457 MACHINERY & EQUIP-NON CAPI GARMIN GPS 06/22/2020 030049 419.98 PO
09 2020 001-540-310 OFFICE SUPPLIES 70X72 SHOWER CURTAINS 06/22/2020 030111 15.66 PO
09 2020 001-540-310 OFFICE SUPPLIES 36X72 SHOWER CURTAINS 06/22/2020 030111 89.91 PO
09 2020 001-560-493 INVESTIGATION EXPENSE CAMERAS 06/22/2020 030040 108.99 PO
09 2020 001-560-493 INVESTIGATION EXPENSE CAMERAS 06/22/2020 030040 108.99 PO
09 2020 001-560-493 INVESTIGATION EXPENSE CAMERAS 06/22/2020 030040 108.99 PO
09 2020 001-560-493 INVESTIGATION EXPENSE SD DISK 06/22/2020 030040 9.99 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2020 001-409-495 TRIAL EXPENSE CREDIT WRONG VENDOR PD 06/22/2020 40.00- --
------------ CHK#
1,311.05 140644
AMERICAN BACKFLOW 09 2020 001-510-450 BUILDING MAINTENANCE INSPECTION - JUSTICE CEN 06/22/2020 030263 110.00 PO
09 2020 001-510-450 BUILDING MAINTENANCE INSPECTION - COURTHOUSE 06/22/2020 030263 110.00 PO
09 2020 001-510-450 BUILDING MAINTENANCE INSPECTION - LIBRARY 06/22/2020 030263 110.00 PO
------------ CHK#
330.00 140645
ARAMARK UNIFORM & CAREE 09 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028418 112.38 PO
09 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028418 112.38 PO
------------ CHK#
224.76 140646
ARENDT ADAM 09 2020 001-540-432 TRAINING IDEMIA STATE FINGERPRIN 06/22/2020 39.05 --
------------ CHK#
39.05 140647
ASCO EQUIPMENT 09 2020 011-621-354 MACHINERY REPAIRS GLASS CAB, HANDLE, KIT S 06/22/2020 028754 342.10 PO
------------ CHK#
342.10 140648
AT&T LONG DISTANCE 09 2020 001-409-420 TELEPHONE LONG DISTANCE 06/22/2020 0.81 --
------------ CHK#
0.81 140649
AT&T MOBILITY 09 2020 001-570-420 TELEPHONE JUVENILE PROBATION 06/22/2020 70.35 --
------------ CHK#
70.35 140650
ATTEBERRY, SHELLY 09 2020 001-495-427 CONFERENCE EXPENSE OVER THE ROAD TRAINING 06/22/2020 420.19 --
------------ CHK#
420.19 140651
ATWOOD DISTRIBUTING LP 09 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028722 29.26 PO
------------ CHK#
29.26 140652
AVENU HOLDINGS LLC 09 2020 052-403-495 MICROFILM EXPENSE MAY 2020 06/22/2020 028511 6,620.00 PO
------------ CHK#
6,620.00 140653
B&T AUTO 09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 16 - FRONT BREAKS 06/22/2020 028508 319.70 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 27 - BATTERY 06/22/2020 028508 175.00 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 25 - FRONT BRAKES/R 06/22/2020 028508 444.31 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 22 - BRAKES/VALVE 06/22/2020 028508 215.32 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 7 - CAM SHAFT/OIL P 06/22/2020 028508 3,430.20 PO
------------ CHK#
4,584.53 140654
BANE MACHINERY INC 09 2020 011-621-354 MACHINERY REPAIRS PREFORMED TUBE/FREIGHT O 06/22/2020 028752 45.70 PO
09 2020 011-621-460 RENT DYNAPAC SMOOTH DRUM ROLL 06/22/2020 028752 4,510.25 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
4,555.95 140655
BCBS TEXAS TOWER A2-212 09 2020 001-209-300 RESTITUTION PAYABLE COX 06/22/2020 23,686.00 --
------------ CHK#
23,686.00 140656
BEST BUY BUSINESS ADVAN 09 2020 001-476-310 OFFICE SUPPLIES TYPE COVER 06/22/2020 030210 259.98 PO
09 2020 001-476-310 OFFICE SUPPLIES BLUETOOTH ADAPTER 06/22/2020 030210 62.97 PO
09 2020 001-476-310 OFFICE SUPPLIES MICROSOFT SURFACE PEN 06/22/2020 030210 239.97 PO
09 2020 001-476-310 OFFICE SUPPLIES MICROSOFT SURFACE MOUSE 06/22/2020 030210 69.98 PO
09 2020 001-476-310 OFFICE SUPPLIES USB MICROPHONE 06/22/2020 030210 389.97 PO
09 2020 001-476-310 OFFICE SUPPLIES PROTECTIVE CASE 06/22/2020 030210 299.97 PO
09 2020 001-503-452 COMPUTER EQUIPMENT MICROSOFT SURFACE TABLET 06/22/2020 030210 2,999.98 PO
09 2020 001-476-310 OFFICE SUPPLIES BEATS WIRELESS HEADPHONE 06/22/2020 030210 599.97 PO
09 2020 001-476-310 OFFICE SUPPLIES SCREEN PROTECTOR 06/22/2020 030210 89.98 PO
------------ CHK#
5,012.77 140657
BIG M AUTO SUPPLY LIMIT 09 2020 011-621-354 MACHINERY REPAIRS V BELT 06/22/2020 028717 39.60 PO
09 2020 011-621-354 MACHINERY REPAIRS BATTERY 06/22/2020 028717 123.32 PO
09 2020 011-621-354 MACHINERY REPAIRS AIR FILTER 06/22/2020 028717 43.38 PO
09 2020 011-621-354 MACHINERY REPAIRS V-BELT 06/22/2020 028717 13.51 PO
09 2020 012-622-354 MACHINERY REPAIRS PARTS 06/22/2020 028566 5.36 PO
09 2020 011-621-354 MACHINERY REPAIRS PARTS 06/22/2020 028717 23.39 PO
09 2020 014-624-354 MACHINERY REPAIRS PARTS 06/22/2020 030037 17.62 PO
09 2020 014-624-354 MACHINERY REPAIRS PARTS 06/22/2020 030037 20.59 PO
09 2020 011-621-354 MACHINERY REPAIRS FLASHER 06/22/2020 028717 7.52 PO
------------ CHK#
294.29 140658
BORDEN DAIRY COMPANY 09 2020 001-561-333 FOOD FOR JAIL MILK 06/22/2020 028574 203.93 PO
09 2020 001-561-333 FOOD FOR JAIL MILK 06/22/2020 028574 203.93 PO
09 2020 001-561-333 FOOD FOR JAIL MILK 06/22/2020 028574 163.14 PO
------------ CHK#
571.00 140659
BOUND TREE MEDICAL LLC 09 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/22/2020 028681 419.80 PO
09 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/22/2020 028681 441.92 PO
09 2020 001-540-391 MEDICAL SUPPLIES NMEDICAL SUPPLIES 06/22/2020 028681 127.25 PO
09 2020 001-540-391 MEDICAL SUPPLIES NMEDICAL SUPPLIES 06/22/2020 028681 753.10 PO
09 2020 001-540-391 MEDICAL SUPPLIES NMEDICAL SUPPLIES 06/22/2020 028681 1,361.80 PO
09 2020 001-540-391 MEDICAL SUPPLIES NMEDICAL SUPPLIES 06/22/2020 028681 109.00 PO
09 2020 001-540-391 MEDICAL SUPPLIES NMEDICAL SUPPLIES 06/22/2020 028681 9.72 PO
------------ CHK#
3,222.59 140660
BRAMMER PIPE & STEEL 09 2020 001-209-300 RESTITUTION PAYABLE WEEMS 06/22/2020 98.00 --
------------ CHK#
98.00 140661
BRINKLEY JOSHUA R. ATTY 09 2020 001-409-495 TRIAL EXPENSE ITIO WRIGHT CHILDREN 06/22/2020 40.00 --
------------ CHK#
40.00 140662
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BUFFALO BUSINESS PRODUC 09 2020 001-650-310 OFFICE SUPPLIES PAPER ROLL 06/22/2020 028679 118.63 PO
------------ CHK#
118.63 140663
BURNS SABRE S 09 2020 001-209-300 RESTITUTION PAYABLE JIMENEZ 06/22/2020 200.00 --
------------ CHK#
200.00 140664
C&L MACHINE SHOP 09 2020 013-623-354 MACHINERY REPAIRS SEAL KIT 06/22/2020 029532 75.00 PO
------------ CHK#
75.00 140665
CAREFLITE 09 2020 001-498-411 EMPLOYEE RECOGNITION HALL, WOODS, KITTRELL 06/22/2020 029009 36.00 PO
------------ CHK#
36.00 140666
CBJ TIRE & ALIGNMENT NR 09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 25 - FLAT 06/22/2020 028506 20.00 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 8 - NEW TIRES 06/22/2020 028506 557.92 PO
09 2020 011-621-303 TIRES & TIRE REPAIRS TIRES 06/22/2020 028720 1,000.00 PO
09 2020 012-622-354 MACHINERY REPAIRS INSPECTION X 2 06/22/2020 028666 14.00 PO
09 2020 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 06/22/2020 028666 20.00 PO
09 2020 001-510-354 VEHICLE EXPENSE INSPECTION 06/22/2020 028837 7.00 PO
09 2020 012-622-354 MACHINERY REPAIRS INSPECTION X 2 06/22/2020 028666 14.00 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 20 - FLAT 06/22/2020 028506 20.00 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 6 - FLAT 06/22/2020 028506 20.00 PO
------------ CHK#
1,672.92 140667
CCD COUNSELING P.A. 10 2020 020-570-328 MENTAL HEALTH SERVICES JUVENILES - DB, ER, AG 06/22/2020 029036 300.00 PO
------------ CHK#
300.00 140668
CINTAS CORPORATION 09 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028718 7.25 PO
09 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028718 130.40 PO
09 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028718 7.25 PO
09 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028718 130.40 PO
09 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028718 7.25 PO
09 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028718 153.96 PO
09 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028718 7.25 PO
09 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028718 130.40 PO
09 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028536 9.32 PO
09 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028536 117.20 PO
09 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028536 9.32 PO
09 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028536 140.90 PO
09 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028536 9.32 PO
09 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028536 117.20 PO
09 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 06/22/2020 028536 9.32 PO
09 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/22/2020 028536 118.78 PO
09 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 06/22/2020 028619 5.17 PO
09 2020 013-623-392 UNIFORMS UNIFORMS 06/22/2020 028619 125.89 PO
09 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 06/22/2020 028619 5.17 PO
09 2020 013-623-392 UNIFORMS UNIFORMS 06/22/2020 028619 142.87 PO
09 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 06/22/2020 028619 5.17 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2020 013-623-392 UNIFORMS UNIFORMS 06/22/2020 028619 118.29 PO
09 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 06/22/2020 028619 5.17 PO
09 2020 013-623-392 UNIFORMS UNIFORMS 06/22/2020 028619 121.15 PO
------------ CHK#
1,634.40 140669
CITIBANK COMMERCIAL CAR 09 2020 001-503-390 SUBSCRIPTIONS CHIME - 4/01 TO 4/30 06/22/2020 029990 11.34 PO
09 2020 001-503-390 SUBSCRIPTIONS CHIME - 05/01 TO 05/31 06/22/2020 029990 10.38 PO
09 2020 001-476-481 ASSN DUES STATE BAR OF TX - OLIVIA 06/22/2020 030114 240.00 PO
09 2020 001-476-481 ASSN DUES STATE BAR OF TX - JOHN W 06/22/2020 030114 240.00 PO
09 2020 001-476-481 ASSN DUES STATE BAR TX - ERIC ERLA 06/22/2020 030114 240.00 PO
09 2020 001-476-459 AMMUNITION AMMO - TARGET SPORTS USA 06/22/2020 030140 1,007.28 PO
09 2020 001-476-495 TRIAL EXPENSE PMT FOR WITNESS ARACELY 06/22/2020 030141 410.00 PO
09 2020 058-560-432 TRAINING FLIGHT/CAR RENTAL 06/22/2020 030171 660.84 PO
09 2020 058-560-432 TRAINING MADIEN FLIGHT 06/22/2020 030171 120.20 PO
09 2020 001-403-410 ELECTION EXPENSE SWEATER BOXES 06/22/2020 030060 75.90 PO
09 2020 001-409-499 MISCELLANEOUS 5 THEMOMETERS 06/22/2020 030181 465.00 PO
09 2020 001-403-410 ELECTION EXPENSE SAFE DISTANCE FLOOR SQUA 06/22/2020 030158 212.25 PO
09 2020 041-650-499 MISCELLANEOUS SAFE DISTANCE CIRCLES 06/22/2020 030158 170.60 PO
09 2020 001-409-499 MISCELLANEOUS GLOVES 06/22/2020 030223 207.37 PO
09 2020 001-409-499 MISCELLANEOUS GLOVES FOR COURTROOMS 06/22/2020 030223 297.63 PO
09 2020 001-540-391 MEDICAL SUPPLIES THERMOMETERS 06/22/2020 029908 637.48 PO
09 2020 001-540-391 MEDICAL SUPPLIES REFUND 06/22/2020 29908 637.48- --
09 2020 001-510-457 MACHINERY & EQUIP-NON CAPI FOGGER 06/22/2020 030242 1,199.96 PO
------------ CHK#
5,568.75 140670
COMMUNITY LUMBER CO 09 2020 014-624-300 SUPPLIES & HARDWARE GARDEN HOSE 06/22/2020 028532 12.00 PO
------------ CHK#
12.00 140671
COOKE CO TAX A/C 09 2020 001-540-354 VEHICLE MAINTENANCE 5659 - 2015 RAM AM 06/22/2020 030258 7.50 PO
09 2020 001-510-450 BUILDING MAINTENANCE 6822 - 2011 FORD EXPEDIT 06/22/2020 030250 7.50 PO
09 2020 012-622-354 MACHINERY REPAIRS 5413 - 1998 INTL 06/22/2020 030290 7.50 PO
09 2020 012-622-354 MACHINERY REPAIRS 0204 - 2017 CONT 06/22/2020 030290 7.50 PO
------------ CHK#
30.00 140672
COOKE COUNTY CRUSHED ST 09 2020 014-624-302 GRAVEL GRADE 2 BASE 06/22/2020 028382 582.87 PO
09 2020 013-623-302 GRAVEL GRADE 2 BASE 06/22/2020 028610 152.95 PO
------------ CHK#
735.82 140673
COOKE COUNTY DISTRICT C 10 2020 028-340-360 PROBATION FEES COOKE COUNTY DISTRICT CL 06/22/2020 248.00 --
------------ CHK#
248.00 140674
CORPORATE BILLING LLC 09 2020 013-623-354 MACHINERY REPAIRS PARTS 06/22/2020 028615 411.14 PO
------------ CHK#
411.14 140675
COUNTY INFORMATION RESO 09 2020 001-503-390 SUBSCRIPTIONS MAY EMAIL 06/22/2020 028975 610.00 PO
------------ CHK#
610.00 140676
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CREATIVE SOLUTIONS IN H 09 2020 001-209-300 RESTITUTION PAYABLE LEGEAR 06/22/2020 598.00 --
------------ CHK#
598.00 140677
CREDIT SYSTEMS INTERNAT 09 2020 001-540-496 COLLECTION EXPENSE MAY 2020 06/22/2020 028672 1,442.62 PO
------------ CHK#
1,442.62 140678
CULPEPPER PLUMBING & A/ 09 2020 001-510-450 BUILDING MAINTENANCE CHECK ALL DAMPERS - ANNE 06/22/2020 028861 696.57 PO
09 2020 001-510-450 BUILDING MAINTENANCE REPLAED BAD CAPACITOR - 06/22/2020 028861 102.50 PO
09 2020 001-510-450 BUILDING MAINTENANCE CHECK UNIT LOW ON FREON 06/22/2020 028861 184.25 PO
09 2020 001-510-450 BUILDING MAINTENANCE CONDENSATE LINE STOPPED 06/22/2020 028861 128.79 PO
09 2020 001-510-450 BUILDING MAINTENANCE CHECK BOILER - REPLACE B 06/22/2020 028861 2,295.00 PO
------------ CHK#
3,407.11 140679
CUNA MUTUAL GROUP 09 2020 001-209-300 RESTITUTION PAYABLE JOSEY 06/22/2020 93.00 --
------------ CHK#
93.00 140680
CXTEC 09 2020 001-503-310 OFFICE SUPPLIES 15FT CAT6 CABLE 06/22/2020 030231 73.00 PO
09 2020 001-503-310 OFFICE SUPPLIES 7FT CAT6 CABLE 06/22/2020 030231 126.00 PO
09 2020 001-503-455 COMPUTER MAINTENANCE RAPIDCARE COVERAGE 06/22/2020 030231 594.00 PO
09 2020 001-503-457 MACHINERY&EQUIP-NON CAPITA EQUAL2NEW CISCO CATALYST 06/22/2020 030231 7,464.00 PO
------------ CHK#
8,257.00 140681
DALLAS CO MEDICAL EXAMI 09 2020 001-409-418 AUTOPSY EXPENSE EDWARD TREGO 06/22/2020 029277 2,150.00 PO
09 2020 001-409-418 AUTOPSY EXPENSE JAN JENKINS 06/22/2020 029277 2,150.00 PO
------------ CHK#
4,300.00 140682
DONS CARPET & AIR DUCT 09 2020 001-510-450 BUILDING MAINTENANCE STEAM CLEANED JP 1 COURT 06/22/2020 028821 500.00 PO
------------ CHK#
500.00 140683
DOUGLASS DISTRIBUTING C 09 2020 011-621-330 FUEL & OIL DIESEL 06/22/2020 029766 1,308.09 PO
09 2020 014-624-330 FUEL & OIL GASOLINE 06/22/2020 029709 630.17 PO
09 2020 014-624-330 FUEL & OIL DIESEL 06/22/2020 029709 1,445.93 PO
09 2020 014-624-330 FUEL & OIL GASOLINE 06/22/2020 029709 28.48 PO
09 2020 014-624-330 FUEL & OIL DIESEL 06/22/2020 029709 1,206.49 PO
09 2020 012-622-330 FUEL & OIL DIESEL 06/22/2020 029707 1,253.48 PO
------------ CHK#
5,872.64 140684
DUSTIN OFFICE MACHINES 09 2020 001-476-310 OFFICE SUPPLIES COLOR COPIES OVER 500 06/22/2020 030268 32.08 PO
------------ CHK#
32.08 140685
ELECTIONS SYSTEMS & SOF 09 2020 001-403-410 ELECTION EXPENSE BALLOT BAG 06/22/2020 030003 73.64 PO
09 2020 001-403-410 ELECTION EXPENSE 5- DS200 SCANNER LICENSE 06/22/2020 030288 133.33 PO
09 2020 001-403-410 ELECTION EXPENSE 5-DS200 MIANT. FEE 06/22/2020 030288 308.33 PO
09 2020 001-403-410 ELECTION EXPENSE 34 EXPRESSVOTE LICENSE F 06/22/2020 030288 736.64 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2020 001-403-410 ELECTION EXPENSE 34 EXPRESSVOTE MAINT-GOL 06/22/2020 030288 1,360.00 PO
------------ CHK#
2,611.94 140686
EMERGICON LLC 09 2020 001-540-496 COLLECTION EXPENSE MAY 2020 06/22/2020 028664 12,715.24 PO
------------ CHK#
12,715.24 140687
EXXONMOBIL UNIVERSIAL F 09 2020 001-540-330 FUEL FUEL MAY 2020 06/22/2020 028662 177.29 PO
09 2020 001-560-330 FUEL FUEL MAY 2020 06/22/2020 028514 47.26 PO
09 2020 001-540-330 FUEL REBATE & CREDITS 06/22/2020 9.03- --
09 2020 001-560-330 FUEL REBATE & CREDIT 06/22/2020 9.02- --
------------ CHK#
206.50 140688
FARMER BROTHERS COFFEE 09 2020 001-561-333 FOOD FOR JAIL COFFEE 06/22/2020 028573 520.00 PO
------------ CHK#
520.00 140689
FRAZER LTD 09 2020 001-540-354 VEHICLE MAINTENANCE LIGHTS 06/22/2020 028659 165.16 PO
------------ CHK#
165.16 140690
FREEMAN JILL 09 2020 001-209-300 RESTITUTION PAYABLE BOOTH 06/22/2020 398.00 --
------------ CHK#
398.00 140691
FSSOLUTIONS 09 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT BAT 06/22/2020 030093 38.93 PO
09 2020 012-622-490 PHYSICALS & CDL TESTING DRUG SCREEN 06/22/2020 030058 49.18 PO
09 2020 012-622-490 PHYSICALS & CDL TESTING BAT 06/22/2020 030058 38.93 PO
09 2020 013-623-490 PHYSICALS & CDL TESTING DRUG SCREENS 06/22/2020 030058 147.54 PO
09 2020 013-623-490 PHYSICALS & CDL TESTING BAT 06/22/2020 030058 116.79 PO
09 2020 014-624-490 PHYSICALS & CDL TESTING DRUG SCREENS 06/22/2020 030058 196.72 PO
09 2020 014-624-490 PHYSICALS & CDL TESTING BAT 06/22/2020 030058 38.93 PO
------------ CHK#
627.02 140692
GAINESVILLE AUTO PARTS 09 2020 001-510-450 BUILDING MAINTENANCE BELTS 06/22/2020 028816 31.46 PO
------------ CHK#
31.46 140693
GAINESVILLE GLASS CO IN 09 2020 001-540-354 VEHICLE MAINTENANCE WINDSHIELD 06/22/2020 028658 230.00 PO
------------ CHK#
230.00 140694
GAINESVILLE PRINTING CO 09 2020 001-475-310 OFFICE SUPPLIES 4 BOXES FILE FOLDERS HOL 06/22/2020 030106 100.00 PO
------------ CHK#
100.00 140695
GAINESVILLE SHEET METAL 09 2020 001-510-450 BUILDING MAINTENANCE PAN 06/22/2020 028830 200.00 PO
------------ CHK#
200.00 140696
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GALLS LLC 09 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 06/22/2020 029916 9.65 PO
09 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI MAG POUCH 06/22/2020 029916 25.00 PO
09 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI GURADIAN CARRIER 06/22/2020 029916 212.50 PO
09 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI POINT BLANK CARRIER CUST 06/22/2020 029916 900.00 PO
------------ CHK#
1,147.15 140697
GALVAN MEGAN 09 2020 001-209-300 RESTITUTION PAYABLE MEZA 06/22/2020 50.00 --
------------ CHK#
50.00 140698
GEO J CARROLL & SON FUN 09 2020 001-409-418 AUTOPSY EXPENSE EMMANUEL HUERTA 06/22/2020 029068 400.00 PO
09 2020 001-409-418 AUTOPSY EXPENSE LYRIK A BROWN 06/22/2020 029068 400.00 PO
------------ CHK#
800.00 140699
GLENN POLK AUTOPLEX 09 2020 001-540-354 VEHICLE MAINTENANCE PARTS 06/22/2020 028653 257.40 PO
09 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 06/22/2020 028653 281.75 PO
------------ CHK#
539.15 140700
GOLDEN TRIANGLE FIRE PR 09 2020 001-510-450 BUILDING MAINTENANCE REPAIR LEAK SPRINKLER 06/22/2020 028858 650.06 PO
------------ CHK#
650.06 140701
GRAYSON CO DEPT JUVENIL 09 2020 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - JN 06/22/2020 030129 6,128.39 PO
------------ CHK#
6,128.39 140702
GRAYSON COUNTY TREASURE 09 2020 001-570-487 DETENTION SYSTEM MAY 2020 06/22/2020 029541 13,317.78 PO
------------ CHK#
13,317.78 140703
HEMBREE CHRISTOPHER 09 2020 001-207-100 DUE TO OTHERS OVERPAYMENT 06/22/2020 293.00 --
------------ CHK#
293.00 140704
HENNIGAN AUTO PARTS, IN 09 2020 014-624-354 MACHINERY REPAIRS POGO STICK 06/22/2020 028383 59.99 PO
09 2020 014-624-354 MACHINERY REPAIRS PARTS 06/22/2020 028383 69.16 PO
09 2020 014-624-354 MACHINERY REPAIRS PARTS 06/22/2020 028383 7.78 PO
09 2020 014-624-354 MACHINERY REPAIRS PARTS 06/22/2020 028383 606.53 PO
------------ CHK#
743.46 140705
HOGAN'S JIF-E LUBE #2 09 2020 001-540-354 VEHICLE MAINTENANCE INSPECTION 06/22/2020 028650 7.00 PO
09 2020 012-622-354 MACHINERY REPAIRS OIL CHANGE 2016 F 250 06/22/2020 028606 64.95 PO
------------ CHK#
71.95 140706
HOME DEPOT 09 2020 001-510-450 BUILDING MAINTENANCE WASHER, PAINT ROLLER, SM 06/22/2020 028819 35.47 PO
------------ CHK#
35.47 140707
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 9 - OIL CHANGE 06/22/2020 028504 61.88 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 33 - OIL CHANGE 06/22/2020 028504 61.88 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 37 - OIL CHANGE 06/22/2020 028504 61.88 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 6 - OIL CHANGE 06/22/2020 028504 61.88 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 8 - OIL CHANGE 06/22/2020 028504 61.88 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 7 - INSPECTION 06/22/2020 028504 7.00 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 2 - OIL CHANGE 06/22/2020 028504 35.25 PO
09 2020 001-560-354 VEHICLE MAINTENANCE UNIT 4 - OIL CHANGE/WIPE 06/22/2020 028504 101.63 PO
------------ CHK#
453.28 140708
HUNTERS TUNNEL EXPRESS 09 2020 001-407-354 VEHICLE EXPENSE CAR WASHES MAY 2020 06/22/2020 028787 21.00 PO
------------ CHK#
21.00 140709
INDUSTRIAL BEARING CO 09 2020 013-623-354 MACHINERY REPAIRS PARTS 06/22/2020 028591 219.58 PO
------------ CHK#
219.58 140710
INFLUX LIBRARY USER EXP 09 2020 001-650-390 SUBSCRIPTIONS PREFAB WEBSITE HOSTING F 06/22/2020 030279 525.00 PO
------------ CHK#
525.00 140711
INGRAM LIBRARY SERVICE 09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 10.59 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 10.02 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 29.08 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 30.21 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 14.83 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 9.53 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 19.02 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 14.83 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 9.53 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 22.75 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 14.31 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 58.78 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 45.05 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 24.80 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 105.92 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 18.55 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 14.83 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 18.53 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 37.66 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 15.36 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 19.59 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 130.13 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 14.30 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 14.84 PO
09 2020 001-650-590 BOOKS BOOK 06/22/2020 028697 10.59 PO
09 2020 001-650-590 BOOKS BOOKS 06/22/2020 028697 28.59 PO
------------ CHK#
742.22 140712
INTERSTATE BATTERIES OF 09 2020 014-624-354 MACHINERY REPAIRS BATTERIES 06/22/2020 028472 609.75 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2020 013-623-354 MACHINERY REPAIRS BATTERIES 06/22/2020 028589 251.90 PO
------------ CHK#
861.65 140713
JOE WALTER LUMBER CO 09 2020 001-510-450 BUILDING MAINTENANCE BRUSHES 06/22/2020 028818 16.10 PO
------------ CHK#
16.10 140714
KIRBY - SMITH MACHINERY 09 2020 014-624-354 MACHINERY REPAIRS BUSHING 06/22/2020 028469 442.36 PO
------------ CHK#
442.36 140715
KLEMENT FORD OF MUENSTE 09 2020 014-624-457 MACHINERY & EQUIP-NON CAPI TOOL BOX NEW TRUCK 06/22/2020 028468 455.00 PO
------------ CHK#
455.00 140716
KYOCERA DOCUMENT SOLUTI 09 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 06/22/2020 029152 243.42 PO
------------ CHK#
243.42 140717
LABATT FOOD SERVICE LLC 09 2020 001-561-333 FOOD FOR JAIL FOOD 06/22/2020 028575 3,074.45 PO
09 2020 001-561-333 FOOD FOR JAIL CHIPS 06/22/2020 028575 35.77 PO
09 2020 001-561-333 FOOD FOR JAIL FOOD 06/22/2020 028575 3,429.05 PO
09 2020 001-561-333 FOOD FOR JAIL JAIL FOOD 06/22/2020 028575 2,999.77 PO
------------ CHK#
9,539.04 140718
LAKE KIOWA MEDICAL CLIN 09 2020 001-561-391 PRISONER MEDICAL CARE JULY 2020 06/22/2020 028406 3,000.00 PO
------------ CHK#
3,000.00 140719
LEWIS DOUGLAS T MD 09 2020 001-409-491 COUNTY HEALTH DOCTOR JULY 2020 06/22/2020 028779 50.00 PO
09 2020 001-540-491 EMS MEDICAL DIRECTOR JULY 2020 06/22/2020 028780 1,989.16 PO
------------ CHK#
2,039.16 140720
LEXISNEXIS 09 2020 001-476-390 SUBSCRIPTIONS MAY 2020 06/22/2020 028801 394.00 PO
------------ CHK#
394.00 140721
LIBRARY IDEAS LLC 09 2020 001-650-590 BOOKS MAY FREADING 06/22/2020 028694 239.00 PO
------------ CHK#
239.00 140722
M & W OIL FIELD SUPPLY 09 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028569 171.82 PO
09 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028569 223.04 PO
------------ CHK#
394.86 140723
MARTIN MARIETTA MATERIA 09 2020 011-621-302 GRAVEL 5/8 CHIP 06/22/2020 028734 2,809.44 PO
09 2020 014-624-302 GRAVEL 5/8 CHIP 06/22/2020 029416 3,225.67 PO
------------ CHK#
6,035.11 140724
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MCCOYS BUILDING SUPPLY 09 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 029854 196.68 PO
------------ CHK#
196.68 140725
MEADOR FUNERAL HOME 09 2020 001-409-418 AUTOPSY EXPENSE MICHAEL SKINNER 06/22/2020 029047 200.00 PO
------------ CHK#
200.00 140726
METAL SALES INC 09 2020 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028561 50.50 PO
------------ CHK#
50.50 140727
MEYER JILL 09 2020 001-455-425 MILEAGE MILEAGE 06/22/2020 69.00 --
09 2020 001-455-425 MILEAGE MILEAGE 06/22/2020 62.10 --
09 2020 001-455-425 MILEAGE MILEAGE 06/22/2020 79.35 --
------------ CHK#
210.45 140728
MIDWEST TAPE LLC 09 2020 001-650-592 AUDIO VISUAL MATERIAL BIG SUMMER 06/22/2020 028682 114.97 PO
09 2020 001-650-592 AUDIO VISUAL MATERIAL 20TH VICTIM 06/22/2020 028682 114.97 PO
09 2020 001-650-592 AUDIO VISUAL MATERIAL IF IT BLENDS 06/22/2020 028682 92.97 PO
09 2020 001-650-592 AUDIO VISUAL MATERIAL THE ASSISTANT 06/22/2020 028682 258.93 PO
09 2020 001-650-592 AUDIO VISUAL MATERIAL DANCE AWAY WITH ME 06/22/2020 028682 129.97 PO
09 2020 001-650-592 AUDIO VISUAL MATERIAL INVISABLE MAN 06/22/2020 028682 23.64 PO
------------ CHK#
735.45 140729
MUENSTER GARDEN CENTER 09 2020 014-624-457 MACHINERY & EQUIP-NON CAPI CHAIN SAW 06/22/2020 028461 509.99 PO
09 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028461 115.24 PO
------------ CHK#
625.23 140730
NOAHS ARK 09 2020 001-645-485 NOAH'S ARK MAY 2020 06/22/2020 028903 2,750.00 PO
------------ CHK#
2,750.00 140731
NORTEX COMMUNICATIONS P 09 2020 014-624-420 TELEPHONE PCT 4 BARN PHONE 06/22/2020 130.61 --
09 2020 013-623-420 TELEPHONE PCT 3 PHONE & INSTALL 06/22/2020 126.69 --
09 2020 001-409-420 TELEPHONE JUNE 2020 06/22/2020 871.84 --
09 2020 001-409-420 TELEPHONE JUNE 2020 06/22/2020 799.80 --
09 2020 001-409-460 RENT JUNE 2020 06/22/2020 028985 499.95 PO
09 2020 001-409-460 RENT JUNE 2020 06/22/2020 028984 350.00 PO
09 2020 001-409-460 RENT JUNE 2020 06/22/2020 028982 260.42 PO
09 2020 001-409-460 RENT JUNE 2020 06/22/2020 028981 260.42 PO
09 2020 001-409-460 RENT JUNE 2020 06/22/2020 028983 2,000.00 PO
------------ CHK#
5,299.73 140732
NORTH TEXAS CRUSHED STO 09 2020 012-622-302 GRAVEL GRADE 2 BASE 06/22/2020 028564 1,489.48 PO
09 2020 013-623-302 GRAVEL GRADE 2 BASE 06/22/2020 028555 2,372.85 PO
09 2020 013-623-302 GRAVEL GRADE 2 BASE 06/22/2020 028555 2,097.25 PO
------------ CHK#
5,959.58 140733
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OFFICE DEPOT 09 2020 001-435-310 OFFICE SUPPLIES POST-IT FLAGS, RED 06/22/2020 030204 15.69 PO
09 2020 001-435-310 OFFICE SUPPLIES SMEAD EXPANDING FILE POC 06/22/2020 030204 57.18 PO
09 2020 001-435-310 OFFICE SUPPLIES HANGING FOLDERS, LETTER 06/22/2020 030204 4.70 PO
09 2020 001-435-310 OFFICE SUPPLIES 3M MONITOR-MOUNT DUAL DO 06/22/2020 030204 22.26 PO
09 2020 001-435-310 OFFICE SUPPLIES PENTEL E-SHARP MECHANICA 06/22/2020 030204 21.34 PO
09 2020 001-435-310 OFFICE SUPPLIES XEROX VITALITY PASTEL MU 06/22/2020 030204 36.99 PO
09 2020 001-435-310 OFFICE SUPPLIES BELKIN WAVEREST GEL MOUS 06/22/2020 030204 16.79 PO
09 2020 001-403-410 ELECTION EXPENSE ELECTION LABELS FOR SANI 06/22/2020 030138 18.63 PO
09 2020 001-476-310 OFFICE SUPPLIES RED INK STAMP PAD 06/22/2020 030207 8.49 PO
09 2020 001-476-310 OFFICE SUPPLIES BOOKENDS 06/22/2020 030207 12.25 PO
09 2020 001-476-310 OFFICE SUPPLIES DESKTOP ORGANIZER 06/22/2020 030207 15.74 PO
09 2020 001-476-310 OFFICE SUPPLIES DRAWER ORGANIZER 06/22/2020 030207 7.84 PO
09 2020 001-476-310 OFFICE SUPPLIES WIRELESS KEYBOARD 06/22/2020 030207 59.99 PO
09 2020 001-476-310 OFFICE SUPPLIES WIRELESS MOUSE 06/22/2020 030207 39.99 PO
09 2020 001-476-310 OFFICE SUPPLIES BOOKCASE 06/22/2020 030207 139.98 PO
09 2020 001-450-310 OFFICE SUPPLIES HAND SANITIZER 06/22/2020 030155 59.94 PO
09 2020 001-503-310 OFFICE SUPPLIES TONER 06/22/2020 028979 328.99 PO
09 2020 001-503-310 OFFICE SUPPLIES TONER 06/22/2020 028979 799.33 PO
09 2020 001-499-310 OFFICE SUPPLIES SCANNED STAMP FOR VOTER 06/22/2020 030241 70.99 PO
09 2020 001-450-310 OFFICE SUPPLIES 2000 LEGAL FOLDERS 06/22/2020 030224 145.00 PO
09 2020 001-560-310 OFFICE SUPPLIES CALENDAR 06/22/2020 030240 19.99 PO
09 2020 001-560-310 OFFICE SUPPLIES BIC PENS 06/22/2020 030240 12.20 PO
09 2020 001-560-310 OFFICE SUPPLIES SHARPIES 06/22/2020 030240 31.36 PO
09 2020 001-560-310 OFFICE SUPPLIES PAPER CLIP HOLDER 06/22/2020 030240 12.76 PO
09 2020 001-409-310 OFFICE SUPPLIES COPY PAPER 06/22/2020 030248 2,340.00 PO
09 2020 001-409-310 OFFICE SUPPLIES PAPER 06/22/2020 030248 1,170.00 PO
09 2020 001-503-310 OFFICE SUPPLIES KEYBOARDS 06/22/2020 028978 249.95 PO
09 2020 001-503-310 OFFICE SUPPLIES CREDIT 06/22/2020 1,331.07- --
------------ CHK#
4,387.30 140734
OREILLY AUTOMOTIVE ENTE 09 2020 012-622-354 MACHINERY REPAIRS PARTS 06/22/2020 028560 50.00 PO
09 2020 012-622-354 MACHINERY REPAIRS PARTS 06/22/2020 028560 23.61 PO
09 2020 012-622-354 MACHINERY REPAIRS PARTS 06/22/2020 028560 9.99 PO
09 2020 012-622-354 MACHINERY REPAIRS PARTS 06/22/2020 028560 2.01 PO
09 2020 012-622-354 MACHINERY REPAIRS PARTS 06/22/2020 028560 6.03 PO
09 2020 012-622-354 MACHINERY REPAIRS PARTS 06/22/2020 028560 35.50 PO
09 2020 013-623-354 MACHINERY REPAIRS PARTS 06/22/2020 029967 138.97 PO
09 2020 012-622-354 MACHINERY REPAIRS CREDIT 06/22/2020 16.48- --
------------ CHK#
249.63 140735
ORIENTAL TRADING 09 2020 041-650-499 MISCELLANEOUS CRAFT STICKS 06/22/2020 028584 23.16 PO
------------ CHK#
23.16 140736
PACK N MAIL 09 2020 001-407-310 SUPPLIES SHIPPING 06/22/2020 028422 13.84 PO
09 2020 001-407-310 SUPPLIES SHIPPING 06/22/2020 028422 13.84 PO
09 2020 001-560-499 MISCELLANEOUS MAILING PACKAGE 06/22/2020 028479 16.60 PO
------------ CHK#
44.28 140737
PARKER ELECTRIC 09 2020 001-510-450 BUILDING MAINTENANCE ANNEX - FINISH TRIM OUT 06/22/2020 028867 120.79 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 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 001-510-450 BUILDING MAINTENANCE INSTALL WIRING TO NEW EX 06/22/2020 028867 309.73 PO
------------ CHK#
430.52 140738
PERDUE,BRANDON,FIELDER, 09 2020 001-209-000 COLLECTIONS PAYABLE MAY 2020 - JP 2 06/22/2020 029136 1,306.33 PO
09 2020 001-209-000 COLLECTIONS PAYABLE MAY 2020 - JP 1 06/22/2020 029136 1,877.45 PO
09 2020 001-209-000 COLLECTIONS PAYABLE MAY 2020 - DISTRICT CLER 06/22/2020 029136 728.59 PO
09 2020 001-209-000 COLLECTIONS PAYABLE MAY 2020 - COUNTY CLERK 06/22/2020 029136 205.86 PO
------------ CHK#
4,118.23 140739
PHIL CO INDUSTRIAL PAIN 09 2020 014-624-354 MACHINERY REPAIRS FENDERS 06/22/2020 028454 450.00 PO
------------ CHK#
450.00 140740
PIERCE CAROLYN 09 2020 001-209-300 RESTITUTION PAYABLE WYATT 06/22/2020 148.00 --
------------ CHK#
148.00 140741
PINNACLE HEALTH TECHNOL 09 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS COVID TEMP DRUG SCREENS 06/22/2020 030228 195.00 PO
09 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS COVID TEMP PHYSICALS 06/22/2020 030228 450.00 PO
------------ CHK#
645.00 140742
PRAXAIR DISTRIBUTION IN 09 2020 012-622-300 SUPPLIES & HARDWARE OXYGEN 06/22/2020 028553 92.50 PO
------------ CHK#
92.50 140743
RAMSEY CYNTHIA 09 2020 001-209-300 RESTITUTION PAYABLE MORALES 06/22/2020 98.00 --
------------ CHK#
98.00 140744
RECOVERY HEALTHCARE COR 09 2020 001-570-499 MISCELLANEOUS JUVENILES - GR, DB 06/22/2020 029245 403.00 PO
------------ CHK#
403.00 140745
RED RIVER FARM CO-OP IN 09 2020 001-560-330 FUEL MAY 2020 06/22/2020 028515 5,214.17 PO
09 2020 001-476-330 FUEL MAY 2020 06/22/2020 028905 43.28 PO
09 2020 001-540-330 FUEL MAY 2020 06/22/2020 028623 2,245.67 PO
------------ CHK#
7,503.12 140746
RED RIVER TRUCK REPAIR 09 2020 011-621-354 MACHINERY REPAIRS PARTS 06/22/2020 028746 40.15 PO
------------ CHK#
40.15 140747
REINERT PAPER & CHEMICA 09 2020 001-561-337 CLEANING SUPPLIES CLEANING 06/22/2020 029825 24.95 PO
09 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 06/22/2020 029825 104.00 PO
------------ CHK#
128.95 140748
REMCOR INC 09 2020 011-621-457 MACHINERY & EQUIP-NON CAPI ROLLER HYPRO ASSY 06/22/2020 030256 1,992.00 PO
------------ CHK#
1,992.00 140749
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REPUBLIC SERVICES INC 09 2020 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 06/22/2020 157.17 --
------------ CHK#
157.17 140750
RESCUE ME MOVERS OF NOR 09 2020 001-407-499 MISCELLANEOUS MOVE HOSPITAL BEDS 06/22/2020 030286 300.00 PO
------------ CHK#
300.00 140751
ROOKER ASPHALT CORP 09 2020 012-622-312 ROAD OIL MC 800 06/22/2020 030297 14,587.35 PO
------------ CHK#
14,587.35 140752
SADDLEBROOK DENTAL AND 09 2020 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL MAY 2019 06/22/2020 028407 2,030.00 PO
09 2020 001-561-391 PRISONER MEDICAL CARE FEB 2020 06/22/2020 028407 210.00 PO
------------ CHK#
2,240.00 140753
SAFEWAY 09 2020 001-561-391 PRISONER MEDICAL CARE INMATE RX X 1 PRAEGER, J 06/22/2020 030284 14.96 PO
------------ CHK#
14.96 140754
SCHAD & PULTE WELDING S 09 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 06/22/2020 028844 73.70 PO
09 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/22/2020 028443 48.00 PO
09 2020 013-623-300 SUPPLIES & HARDWARE CYLINDERS 06/22/2020 028414 60.00 PO
09 2020 001-510-450 BUILDING MAINTENANCE MAY 2020 - CYLINDERS REN 06/22/2020 028844 18.00 PO
------------ CHK#
199.70 140755
SCHILLING TIRE & LUBE L 09 2020 013-623-303 TIRES & TIRE REPAIRS TIRES 06/22/2020 028412 875.76 PO
09 2020 014-624-303 TIRES & TIRE REPAIRS TIRE 06/22/2020 028474 220.99 PO
09 2020 014-624-303 TIRES & TIRE REPAIRS TIRES 06/22/2020 028474 1,400.00 PO
09 2020 014-624-303 TIRES & TIRE REPAIRS TUBES 06/22/2020 028474 27.98 PO
------------ CHK#
2,524.73 140756
SCOTT MERRIMAN INC 09 2020 050-450-310 OFFICE SUPPLIES SHIPPING 06/22/2020 030035 165.00 PO
09 2020 050-450-310 OFFICE SUPPLIES 600 BLUE F27R 06/22/2020 030035 1,467.00 PO
09 2020 050-450-310 OFFICE SUPPLIES 600 MANILA F26R 06/22/2020 030035 2,310.00 PO
------------ CHK#
3,942.00 140757
SEWELL USELTON INSURANC 09 2020 001-561-480 BONDS - EMPLOYEES WADE RENEWAL 06/22/2020 030273 92.50 PO
09 2020 001-561-480 BONDS - EMPLOYEES JARVIS RENEWAL 06/22/2020 030273 92.50 PO
09 2020 001-561-480 BONDS - EMPLOYEES ROBERTS RENEWAL 06/22/2020 030273 92.50 PO
09 2020 001-561-480 BONDS - EMPLOYEES STOGNER RENEWAL 06/22/2020 030273 92.50 PO
09 2020 001-561-480 BONDS - EMPLOYEES MINYARD RENEWAL 06/22/2020 030273 92.50 PO
09 2020 001-561-480 BONDS - EMPLOYEES KUHN RENEWAL 06/22/2020 030273 92.50 PO
10 2020 028-571-349 PROFESSIONAL FEES SURETY BOND RENEWAL 06/22/2020 030272 92.50 PO
------------ CHK#
647.50 140758
SHERWIN WILLIAMS CO 09 2020 001-510-450 BUILDING MAINTENANCE PAINT 06/22/2020 028862 64.46 PO
09 2020 001-510-450 BUILDING MAINTENANCE PAINT 06/22/2020 028862 47.31 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
111.77 140759
SIMMONS BANK 09 2020 001-499-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR P&W SA 06/22/2020 030260 168.71 PO
------------ CHK#
168.71 140760
SOUTHERN TIRE MART 09 2020 012-622-303 TIRES & TIRE REPAIRS TIRE REPAIR 06/22/2020 028402 225.00 PO
------------ CHK#
225.00 140761
SOUTHWEST INTERNATIONAL 09 2020 014-624-354 MACHINERY REPAIRS COMPRESSOR 06/22/2020 028476 645.99 PO
09 2020 012-622-354 MACHINERY REPAIRS MIRROR 06/22/2020 030277 72.55 PO
------------ CHK#
718.54 140762
SPARKLETTS AND SIERRA S 09 2020 041-650-310 SUPPLIES WATER 06/22/2020 028696 37.61 PO
------------ CHK#
37.61 140763
STEELE RICHARD 09 2020 001-209-300 RESTITUTION PAYABLE LANE 06/22/2020 230.00 --
------------ CHK#
230.00 140764
TAMPLIN ROBERT 09 2020 001-209-300 RESTITUTION PAYABLE ROZELLE 06/22/2020 30.00 --
------------ CHK#
30.00 140765
TELEFLEX LLC 09 2020 001-540-391 MEDICAL SUPPLIES NEEDLES 06/22/2020 029621 1,115.50 PO
------------ CHK#
1,115.50 140766
TEXAS ASSN OF COUNTIES 09 2020 001-409-206 WORKER'S COMP FY20 3RD QTR GEN WORKERS 06/22/2020 030245 30,074.00 PO
09 2020 011-621-206 WORKERS COMP INS FY20 3RD QTR R&B#1 WORKE 06/22/2020 030245 3,080.25 PO
09 2020 012-622-206 WORKERS COMP INS FY20 3RD QTR R&B#2 WORKE 06/22/2020 030245 3,080.25 PO
09 2020 013-623-205 HEALTH INSURANCE FY20 3RD QTR R&B#3 WORKE 06/22/2020 030245 3,080.25 PO
09 2020 014-624-206 WORKERS COMP INS FY20 3RD QTR R&B#4 WORKE 06/22/2020 030245 3,080.25 PO
------------ CHK#
42,395.00 140767
TEXAS ASSOCIATION OF CO 09 2020 001-409-412 LEGAL EXPENSES HARRIS 06/22/2020 021150 29.31 19
------------ CHK#
29.31 140768
TEXAS COMMISSION ON 09 2020 001-590-496 STATE INSPECTION FEES FY 20 Q3 06/22/2020 030061 260.00 PO
09 2020 001-590-496 STATE INSPECTION FEES FY 20 Q3 06/22/2020 030061 300.00 PO
09 2020 001-590-496 STATE INSPECTION FEES FY 20 Q3 06/22/2020 030061 140.00 PO
------------ CHK#
700.00 140769
TEXAS DEPT OF HEALTH AN 09 2020 001-209-300 RESTITUTION PAYABLE VONDRAK 06/22/2020 40.00 --
------------ CHK#
40.00 140770
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF HEALTH-BV 09 2020 001-340-700 DISTRICT CLERK ITIO A CHILD 06/22/2020 15.00 --
------------ CHK#
15.00 140771
TEXAS DEPT OF PUBLIC SA 09 2020 001-209-300 RESTITUTION PAYABLE ALLCOCK 06/22/2020 180.00 --
09 2020 001-209-300 RESTITUTION PAYABLE BEARDEN 06/22/2020 180.00 --
09 2020 001-209-300 RESTITUTION PAYABLE BRADY 06/22/2020 180.00 --
09 2020 001-209-300 RESTITUTION PAYABLE HAGER 06/22/2020 180.00 --
09 2020 001-209-300 RESTITUTION PAYABLE MOTSENBOCKER 06/22/2020 76.00 --
09 2020 001-209-300 RESTITUTION PAYABLE ROBLES 06/22/2020 180.00 --
09 2020 001-209-300 RESTITUTION PAYABLE TAYLOR 06/22/2020 180.00 --
09 2020 001-209-300 RESTITUTION PAYABLE THOMPSON 06/22/2020 26.00 --
09 2020 001-209-300 RESTITUTION PAYABLE WEEMS 06/22/2020 180.00 --
09 2020 001-209-300 RESTITUTION PAYABLE WOOLARD 06/22/2020 104.00 --
09 2020 001-209-300 RESTITUTION PAYABLE BANKS 06/22/2020 26.00 --
09 2020 001-209-300 RESTITUTION PAYABLE HITE 06/22/2020 140.00 --
09 2020 001-209-300 RESTITUTION PAYABLE WAGONER 06/22/2020 3.00 --
------------ CHK#
1,635.00 140772
TEXAS DEPT OF STATE HEA 09 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACC 06/22/2020 73.20 --
------------ CHK#
73.20 140773
TEXAS HEALTH & HUMAN SE 09 2020 001-209-300 RESTITUTION PAYABLE SERRANO 06/22/2020 274.00 --
------------ CHK#
274.00 140774
TEXAS HEALTH & HUMAN SE 09 2020 001-209-300 RESTITUTION PAYABLE DOOLEY 06/22/2020 596.00 --
------------ CHK#
596.00 140775
TEXAS STAR EMBROIDERY 09 2020 001-540-392 UNIFORMS UNIFORMS 06/22/2020 028618 40.50 PO
------------ CHK#
40.50 140776
TEXAS WORKFORCE COMMISS 09 2020 001-209-300 RESTITUTION PAYABLE BRUCE 06/22/2020 298.00 --
------------ CHK#
298.00 140777
TFD UNLIMITED LLC 09 2020 001-435-310 OFFICE SUPPLIES HEADPHONES FOR DISTRICT 06/22/2020 030275 27.50 PO
------------ CHK#
27.50 140778
THOMPSON J R INC 09 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 06/22/2020 028379 1,965.97 PO
09 2020 012-622-304 CULVERTS 1 1/2" CRUSHER RUN 06/22/2020 028379 491.34 PO
09 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028381 1,936.83 PO
09 2020 014-624-302 GRAVEL #1 FLEX BASE 06/22/2020 028381 1,007.34 PO
09 2020 014-624-302 GRAVEL #1 FLEX BASE 06/22/2020 028381 525.91 PO
09 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028381 4,356.56 PO
09 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028384 328.43 PO
09 2020 013-623-302 GRAVEL 1 1/2' CRUSHER 06/22/2020 028384 320.24 PO
09 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 06/22/2020 028777 662.29 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2020 013-623-302 GRAVEL #2 FLEX BASE 06/22/2020 028384 1,191.84 PO
09 2020 013-623-302 GRAVEL #2 FLEX BASE 06/22/2020 028384 2,601.41 PO
09 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028777 288.12 PO
09 2020 013-623-302 GRAVEL # 2 FLEX BASE 06/22/2020 028384 503.51 PO
------------ CHK#
16,179.79 140779
THOMSON WEST 09 2020 001-435-390 SUBSCRIPTIONS MAY 2020 06/22/2020 029412 187.00 PO
09 2020 001-560-390 SUBSCRIPTIONS MAY 2020 06/22/2020 029173 283.34 PO
09 2020 001-426-390 SUBSCRIPTIONS MAY 2020 06/22/2020 029234 97.00 PO
09 2020 001-450-590 LAW BOOKS 2- TX RULES OF COURT STA 06/22/2020 030266 330.00 PO
09 2020 001-475-390 SUBSCRIPTIONS MAY 2020 06/22/2020 028781 256.00 PO
09 2020 040-651-390 SUBSCRIPTIONS MAY 2020 06/22/2020 483.00 --
------------ CHK#
1,636.34 140780
TIPTON JEREMY 10 2020 028-571-390 SUBSCRIPTIONS JUNE 2020 06/22/2020 028211 200.00 PO
------------ CHK#
200.00 140781
TNT ELECTRIC INC 09 2020 001-510-450 BUILDING MAINTENANCE MUENSTER EMS - CHECK GEN 06/22/2020 028835 2,660.58 PO
------------ CHK#
2,660.58 140782
TOLES IZERIAL Q 10 2020 028-571-306 CONTRACT SERVICE APRIL 2020 06/22/2020 029201 1,140.00 PO
10 2020 028-571-306 CONTRACT SERVICE MAY 2020 06/22/2020 029201 1,080.00 PO
------------ CHK#
2,220.00 140783
TRACTOR SUPPLY PLAN 09 2020 001-582-499 MISCELLANEOUS FOOD FOR LARA 06/22/2020 028477 47.99 PO
------------ CHK#
47.99 140784
TRICOUNTY MATERIALS AND 09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 1,079.48 PO
09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 67.97 PO
09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 196.82 PO
09 2020 012-622-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 029150 400.49 PO
09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 657.76 PO
09 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 06/22/2020 028680 732.27 PO
09 2020 013-623-302 GRAVEL 1 1/2" CRUSHER 06/22/2020 028401 1,702.31 PO
------------ CHK#
4,837.10 140785
TROTT COMMUNICATIONS GR 09 2020 001-409-550 CAPITAL OUTLAY - RADIO & C PROPOSAL EVALUATION 06/22/2020 029175 4,272.97 PO
------------ CHK#
4,272.97 140786
TURTLE HILLS GOLF COURS 09 2020 001-209-300 RESTITUTION PAYABLE BOHN 06/22/2020 138.00 --
09 2020 001-209-300 RESTITUTION PAYABLE SICKING 06/22/2020 80.00 --
------------ CHK#
218.00 140787
UNITED AG & TURF 09 2020 013-623-354 MACHINERY REPAIRS PARTS 06/22/2020 028400 713.72 PO
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
09 2020 014-624-354 MACHINERY REPAIRS PLUG 06/22/2020 028492 38.12 PO
------------ CHK#
751.84 140788
VERIZON WIRELESS 09 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 06/22/2020 37.99 --
09 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CAR 06/22/2020 37.99 --
09 2020 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 06/22/2020 45.87 --
09 2020 001-560-420 TELEPHONE SO DATA CARDS 06/22/2020 1,253.79 --
09 2020 001-503-420 TELEPHONE IT SIM CARDS 06/22/2020 227.94 --
09 2020 001-540-420 TELEPHONE EMS DATA CARDS 06/22/2020 297.79 --
09 2020 001-503-420 TELEPHONE IT DATA CARD 06/22/2020 37.99 --
------------ CHK#
1,939.36 140789
VICTORY AUTOMOTIVE AND 09 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 06/22/2020 029756 267.75 PO
09 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 06/22/2020 029756 494.75 PO
------------ CHK#
762.50 140790
WAGNER SUPPLY COMPANY I 09 2020 001-510-450 BUILDING MAINTENANCE TOWEL ROLLS, KLEENEX, CA 06/22/2020 028840 240.23 PO
09 2020 001-510-450 BUILDING MAINTENANCE WIPS 06/22/2020 028840 1,276.70 PO
09 2020 001-540-310 OFFICE SUPPLIES FOIL, WIPERS, TIDE PODS, 06/22/2020 028617 630.95 PO
09 2020 001-540-310 OFFICE SUPPLIES BLEACH 06/22/2020 028617 74.66 PO
09 2020 001-540-310 OFFICE SUPPLIES WIPES 06/22/2020 028617 149.32 PO
09 2020 001-510-300 SUPPLIES BRUTE, DOLLY 06/22/2020 028840 283.23 PO
09 2020 001-510-300 SUPPLIES WATER, DEOD, GLOVES, TOW 06/22/2020 028840 448.27 PO
09 2020 001-510-300 SUPPLIES WIPES 06/22/2020 028840 247.65 PO
09 2020 001-510-300 SUPPLIES SIGN,PORT,MOBL,BARRIER 06/22/2020 028840 740.90 PO
09 2020 001-510-300 SUPPLIES DEOD CONTINUOS CITRUS 06/22/2020 028840 161.56 PO
------------ CHK#
4,253.47 140791
WALKER KELLI 09 2020 001-209-300 RESTITUTION PAYABLE MILLER 06/22/2020 18.00 --
------------ CHK#
18.00 140792
WHOLESALE ELECTRIC SUPP 09 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 06/22/2020 028853 39.02 PO
------------ CHK#
39.02 140793
WILLBROS T & D SERVICES 09 2020 001-209-300 RESTITUTION PAYABLE HUERTA J 06/22/2020 243.00 --
09 2020 001-209-300 RESTITUTION PAYABLE RINCON 06/22/2020 148.00 --
------------ CHK#
391.00 140794
WINWHOLESALE COMMERCIAL 09 2020 001-510-450 BUILDING MAINTENANCE SCREWDRIVER STOP 06/22/2020 028817 222.93 PO
09 2020 001-510-450 BUILDING MAINTENANCE CXMIP ADPT, CXC CPLG, TA 06/22/2020 028817 42.44 PO
09 2020 001-510-450 BUILDING MAINTENANCE ALUM PIPE WRENCH 06/22/2020 028817 101.33 PO
09 2020 001-510-450 BUILDING MAINTENANCE FINE THREAD FLARE CAP 06/22/2020 028817 1.11 PO
------------ CHK#
367.81 140795
WOODGLEN PARK APARTMENT 09 2020 001-209-300 RESTITUTION PAYABLE GREEN 06/22/2020 121.00 --
DATE 06/22/2020 TIME 15:41 CHECK REGISTER FROM: 06/22/2020 TO: 06/22/2020 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
121.00 140796
XEROX CORPORATION 09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028810 186.59 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028812 152.93 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028807 186.25 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028394 163.69 PO
09 2020 041-650-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028805 223.79 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028808 60.11 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028962 63.13 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028396 138.55 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028806 259.14 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028813 188.58 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028809 178.26 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 029195 69.28 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 028395 86.03 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 029254 169.98 PO
09 2020 001-409-463 COPY MACHINE RENTAL MAY 2020 06/22/2020 029253 209.98 PO
09 2020 001-570-463 COPIER RENTAL MAY 2020 06/22/2020 029038 65.31 PO
------------ CHK#
2,401.60 140797
YOWELL TOMMY 09 2020 001-209-300 RESTITUTION PAYABLE CERVANTES 06/22/2020 235.00 --
------------ CHK#
235.00 140798
ZOLL MEDICAL CORPORATIO 09 2020 001-540-453 MEDICAL EQUIP REPAIRS PREVENTIVE MAINTENANCE A 06/22/2020 030261 1,170.00 PO
09 2020 001-540-453 MEDICAL EQUIP REPAIRS VENT REPAIR 06/22/2020 030252 835.00 PO
09 2020 001-540-391 MEDICAL SUPPLIES RESQPOD 06/22/2020 028616 1,155.00 PO
------------ CHK#
3,160.00 140799
TOTAL CHECKS WRITTEN 314,174.39
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 314,174.39