DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 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 10 2020 001-409-420 TELEPHONE PHONE 07/27/2020 398.09 -- ------------ CHK# 398.09 141068 AT&T MOBILITY 10 2020 001-503-420 TELEPHONE IT HOT SPOTS 07/27/2020 227.94 -- ------------ CHK# 227.94 141069 AT&T MOBILITY 10 2020 001-540-420 TELEPHONE EMS PHONES 07/27/2020 331.50 -- ------------ CHK# 331.50 141070 AT&T MOBILITY 10 2020 001-540-420 TELEPHONE EMS PHONES 07/27/2020 63.22 -- ------------ CHK# 63.22 141071 A-1 PORTA PRIVY 10 2020 001-407-499 MISCELLANEOUS RENTAL 7/8/2020 - 7/10/2 07/27/2020 030370 150.00 PO ------------ CHK# 150.00 141072 ABIGAIL'S ARMS 10 2020 001-645-416 VICTIM WITNESS SERVICES 4TH QTR FY 2020 07/27/2020 028897 6,250.00 PO 10 2020 001-645-483 CHILD ADVOCACY 4TH QTR FY 2020 07/27/2020 028898 3,750.00 PO ------------ CHK# 10,000.00 141073 AMAZON CREDIT PLAN 10 2020 001-503-452 COMPUTER EQUIPMENT SPEAKER SET 07/27/2020 030184 39.99 PO 10 2020 001-409-499 MISCELLANEOUS MASKS 07/27/2020 030353 2,099.90 PO 10 2020 001-435-310 OFFICE SUPPLIES POSTER STAND 07/27/2020 030335 53.99 PO 10 2020 001-455-499 MISCELLANEOUS TINT METER 07/27/2020 030305 97.00 PO 10 2020 001-495-499 MISCELLANEOUS BUG DETECTOR 07/27/2020 030291 47.99 PO 10 2020 001-409-310 OFFICE SUPPLIES INK CARTIDGE FOR POSTAGE 07/27/2020 030283 61.99 PO 10 2020 001-495-310 OFFICE SUPPLIES CREDIT CARD HOLDER 07/27/2020 030291 3.89 PO 10 2020 001-503-452 COMPUTER EQUIPMENT WEBCAM 07/27/2020 030213 169.91 PO 10 2020 012-622-300 SUPPLIES & HARDWARE BULBRITE LIGHT BULBS 07/27/2020 030344 11.02 PO 10 2020 001-503-499 MISCELLANEOUS BLUE YETI MIC FOR ZOOM 07/27/2020 030309 1,010.00 PO 10 2020 001-510-450 BUILDING MAINTENANCE DISHWASHER WATER FILTER 07/27/2020 030366 107.80 PO 10 2020 001-503-452 COMPUTER EQUIPMENT REFUND 07/27/2020 169.91- -- 10 2020 001-560-493 INVESTIGATION EXPENSE SANDISK ULTRA 07/27/2020 9.99 -- 10 2020 001-560-493 INVESTIGATION EXPENSE SANDISK ULTRA 07/27/2020 9.99 -- 10 2020 001-403-410 ELECTION EXPENSE MASK 07/27/2020 030314 419.98 PO 10 2020 001-540-310 OFFICE SUPPLIES ALL WEATHER PAPER 07/27/2020 030188 59.91 PO 10 2020 001-540-432 TRAINING INFANT CPR TRAINING MASK 07/27/2020 030376 250.00 PO 10 2020 001-540-432 TRAINING ADULT CPR TRAINING MASK 07/27/2020 030376 299.50 PO 10 2020 001-540-391 MEDICAL SUPPLIES INFANT TYLENOL 07/27/2020 030376 80.50 PO 10 2020 001-540-391 MEDICAL SUPPLIES ALCHOHOL PREPS 07/27/2020 030188 73.60 PO 10 2020 001-503-452 COMPUTER EQUIPMENT CREDIT 07/27/2020 2.00- -- 10 2020 001-503-452 COMPUTER EQUIPMENT CREDIT 07/27/2020 0.20- -- 10 2020 001-503-452 COMPUTER EQUIPMENT BLUETOOTH WIRELESS 07/27/2020 69.99 -- ------------ CHK# 4,804.83 141074 APPLIED PSYCH GROUP OF 11 2020 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE - GD 07/27/2020 028427 650.00 PO ------------ CHK# 650.00 141075 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ARAMARK UNIFORM & CAREE 10 2020 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 07/27/2020 028418 6.30 PO 10 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028418 106.08 PO 10 2020 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 07/27/2020 028418 6.30 PO 10 2020 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028418 106.08 PO ------------ CHK# 224.76 141076 ASCO EQUIPMENT 10 2020 011-621-354 MACHINERY REPAIRS PARTS 07/27/2020 028754 252.12 PO 10 2020 011-621-354 MACHINERY REPAIRS PARTS 07/27/2020 028754 215.61 PO 10 2020 011-621-354 MACHINERY REPAIRS CREDIT 07/27/2020 44.00- -- ------------ CHK# 423.73 141077 ASSOC FOR RURAL & SMALL 10 2020 001-650-427 CONFERENCE EXPENSE 2020 ARSL VIRTUAL CONFER 07/27/2020 030425 50.00 PO ------------ CHK# 50.00 141078 ASSOCIATED TIME & PARKI 10 2020 001-450-310 OFFICE SUPPLIES MACHINE REPAIR X1 07/27/2020 030378 255.75 PO 10 2020 001-450-310 OFFICE SUPPLIES REPAIR MACHINE 07/27/2020 030378 131.25 PO 10 2020 001-450-310 OFFICE SUPPLIES REPAIR MACHINE 07/27/2020 030378 279.25 PO ------------ CHK# 666.25 141079 AT&T LONG DISTANCE 10 2020 001-409-420 TELEPHONE LONG DISTANCE 07/27/2020 1.79 -- 10 2020 001-409-420 TELEPHONE LONG DISTANCE 07/27/2020 6.62 -- ------------ CHK# 8.41 141080 ATWOOD DISTRIBUTING LP 10 2020 012-622-300 SUPPLIES & HARDWARE IMPACT HOGRING TL 07/27/2020 028539 117.97 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SPRAY TIP 80 NYLON BLUE 07/27/2020 028722 31.96 PO 10 2020 001-510-450 BUILDING MAINTENANCE CAULK 07/27/2020 028863 7.98 PO 10 2020 001-510-450 BUILDING MAINTENANCE NOZZLE, SPRAYER POLY 07/27/2020 028863 10.98 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/27/2020 028722 157.96 PO ------------ CHK# 326.85 141081 AXON ENTERPRISE INC 10 2020 001-560-499 MISCELLANEOUS BATTERY PACK FOR TASERS 07/27/2020 030384 680.00 PO ------------ CHK# 680.00 141082 B&T AUTO 10 2020 001-560-354 VEHICLE MAINTENANCE REPLACE WIIPER BLADES 07/27/2020 028508 69.97 PO 10 2020 001-560-354 VEHICLE MAINTENANCE HEATER HOSE 07/27/2020 028508 1,025.57 PO ------------ CHK# 1,095.54 141083 BANKNOTE CORPORATION OF 10 2020 001-403-310 OFFICE SUPPLIES 4000 CERTIFIED LETTER SI 07/27/2020 029261 720.00 PO 10 2020 001-403-310 OFFICE SUPPLIES SET UP FEE 07/27/2020 029261 500.00 PO 10 2020 001-403-310 OFFICE SUPPLIES 500 CERTIFIED PAPER LEGA 07/27/2020 029261 715.50 PO ------------ CHK# 1,935.50 141084 BARTHOLD TRUCK REPAIR 10 2020 012-622-303 TIRES & TIRE REPAIRS SERVICE CALL FLAT TRACTO 07/27/2020 028644 150.00 PO ------------ CHK# 150.00 141085 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BIG M AUTO SUPPLY LIMIT 10 2020 011-621-354 MACHINERY REPAIRS PARTS 07/27/2020 028717 129.06 PO 10 2020 014-624-354 MACHINERY REPAIRS PARTS 07/27/2020 030037 34.42 PO 10 2020 011-621-354 MACHINERY REPAIRS PARTS 07/27/2020 028717 17.01 PO 10 2020 013-623-354 MACHINERY REPAIRS PARTS 07/27/2020 029987 99.21 PO 10 2020 013-623-354 MACHINERY REPAIRS PARTS 07/27/2020 029987 85.36 PO 10 2020 013-623-354 MACHINERY REPAIRS PARTS 07/27/2020 029987 89.46 PO 10 2020 011-621-354 MACHINERY REPAIRS MIRROR 07/27/2020 028717 19.17 PO 10 2020 013-623-354 MACHINERY REPAIRS CREDIT 07/27/2020 31.21- -- ------------ CHK# 442.48 141086 BORDEN DAIRY COMPANY 10 2020 001-561-333 FOOD FOR JAIL MILK 07/27/2020 028574 203.93 PO 10 2020 001-561-333 FOOD FOR JAIL MILK 07/27/2020 028574 203.93 PO 10 2020 001-561-333 FOOD FOR JAIL MILK 07/27/2020 028574 203.93 PO 10 2020 001-561-333 FOOD FOR JAIL MILK 07/27/2020 028574 203.93 PO ------------ CHK# 815.72 141087 BOUND TREE MEDICAL LLC 10 2020 001-540-456 MEDICAL EQUIPMENT-NON CAPI SPLINT 07/27/2020 028681 1,635.96 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2020 028681 1,579.80 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2020 028681 45.30 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2020 028681 930.00 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2020 028681 13.80 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2020 028681 590.41 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDKIT PRO 07/27/2020 028681 84.99 PO 10 2020 001-540-391 MEDICAL SUPPLIES LABETALOL 07/27/2020 028681 44.97 PO 10 2020 001-540-391 MEDICAL SUPPLIES CURAPLEX 07/27/2020 028681 145.68 PO 10 2020 001-540-391 MEDICAL SUPPLIES GLUCAGON 07/27/2020 028681 756.76 PO 10 2020 001-540-456 MEDICAL EQUIPMENT-NON CAPI VACCUM SPINE BOARDS 07/27/2020 028681 11,020.00 PO 10 2020 001-540-456 MEDICAL EQUIPMENT-NON CAPI TRACTION SPLINTS 07/27/2020 028681 1,226.97 PO 10 2020 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2020 028681 1,046.12 PO 10 2020 001-540-392 UNIFORMS 5.11 PANTS 07/27/2020 028681 42.79 PO ------------ CHK# 19,163.55 141088 CALLISBURG COMMUNITY IM 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030200 100.00 PO ------------ CHK# 100.00 141089 CBJ TIRE & ALIGNMENT NR 10 2020 001-560-354 VEHICLE MAINTENANCE TIRE 07/27/2020 028506 139.48 PO 10 2020 001-560-354 VEHICLE MAINTENANCE TIRES UNIT 32 07/27/2020 028506 557.92 PO 10 2020 011-621-303 TIRES & TIRE REPAIRS TIRES 07/27/2020 028720 700.00 PO 10 2020 001-560-354 VEHICLE MAINTENANCE FIX FLAT UNIT 6 07/27/2020 028506 20.00 PO ------------ CHK# 1,417.40 141090 CCD COUNSELING P.A. 11 2020 020-570-328 MENTAL HEALTH SERVICES JUVENILES- ER, AG 07/27/2020 029036 240.00 PO ------------ CHK# 240.00 141091 CHICKEN EXPRESS GAINESV 10 2020 001-407-499 MISCELLANEOUS MEALS FOR COVID TESTING 07/27/2020 030418 112.50 PO ------------ CHK# 112.50 141092 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CINTAS CORPORATION 10 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028718 7.25 PO 10 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028718 135.11 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028718 7.25 PO 10 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028718 139.82 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028718 7.25 PO 10 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028718 130.40 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028718 7.25 PO 10 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028718 135.11 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028718 7.25 PO 10 2020 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028718 130.60 PO 10 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028536 9.32 PO 10 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028536 117.20 PO 10 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028536 9.32 PO 10 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028536 118.78 PO 10 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028536 9.32 PO 10 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028536 121.91 PO 10 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028536 9.32 PO 10 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028536 117.20 PO 10 2020 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 07/27/2020 028536 9.32 PO 10 2020 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2020 028536 117.20 PO 10 2020 001-409-499 MISCELLANEOUS 06/12/2020 07/27/2020 030409 74.49 PO 10 2020 001-409-499 MISCELLANEOUS 06/26/2020 07/27/2020 030409 74.49 PO 10 2020 001-409-499 MISCELLANEOUS 06/19/2020 07/27/2020 030409 74.49 PO 10 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 07/27/2020 028619 5.17 PO 10 2020 013-623-392 UNIFORMS UNIFORMS 07/27/2020 028619 118.29 PO 10 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 07/27/2020 028619 5.17 PO 10 2020 013-623-392 UNIFORMS UNIFORMS 07/27/2020 028619 118.29 PO 10 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 07/27/2020 028619 5.17 PO 10 2020 013-623-392 UNIFORMS UNIFORMS 07/27/2020 028619 118.29 PO 10 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 07/27/2020 028619 5.17 PO 10 2020 013-623-392 UNIFORMS UNIFORMS 07/27/2020 028619 118.29 PO 10 2020 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 07/27/2020 028619 5.17 PO 10 2020 013-623-392 UNIFORMS UNIFORMS 07/27/2020 028619 118.29 PO ------------ CHK# 2,186.95 141093 CITIBANK COMMERCIAL CAR 10 2020 001-476-495 TRIAL EXPENSE TIP 07/27/2020 030274 20.00 PO 10 2020 001-476-495 TRIAL EXPENSE PIZZA FOR INVESTIGATORS 07/27/2020 030274 227.16 PO 10 2020 011-621-300 SUPPLIES & HARDWARE ANTENNAS 07/27/2020 030295 51.20 PO 10 2020 001-403-410 ELECTION EXPENSE WEATHERTIGHT TOTE W/ WHE 07/27/2020 030282 527.84 PO 10 2020 001-560-493 INVESTIGATION EXPENSE SHIPPING 07/27/2020 030265 10.81 PO 10 2020 001-560-493 INVESTIGATION EXPENSE POWER CORD 07/27/2020 030265 8.99 PO 10 2020 001-560-493 INVESTIGATION EXPENSE WRITE BLOCKER 07/27/2020 030265 149.00 PO 10 2020 001-503-390 SUBSCRIPTIONS CHIME 7/3/2020 07/27/2020 029990 6.16 PO 10 2020 059-562-499 MISCELLANEOUS JAIL CABLE - JUNE 2020 07/27/2020 030427 388.51 PO 10 2020 001-560-429 TRAINING & SCHOOLS CREDIT 07/27/2020 584.16- -- 10 2020 058-560-432 TRAINING CREDIT 07/27/2020 120.20- -- 10 2020 058-560-432 TRAINING CREDIT 07/27/2020 248.60- -- ------------ CHK# 436.71 141094 CLIA LABORATORY PROGRAM 10 2020 001-540-481 ASSN DUES CERTIFICATE FEE 07/27/2020 030399 180.00 PO ------------ CHK# 180.00 141095 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMMUNITY LUMBER CO 10 2020 014-624-300 SUPPLIES & HARDWARE SHOVELS 07/27/2020 028532 90.14 PO 10 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/27/2020 028532 68.98 PO 10 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/27/2020 028532 34.99 PO 10 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/27/2020 028532 4.01 PO ------------ CHK# 198.12 141096 CONCORD NORTH TEXAS PLL 10 2020 001-561-391 PRISONER MEDICAL CARE FLATT, D 212X10186851 07/27/2020 030405 216.02 PO 10 2020 001-561-391 PRISONER MEDICAL CARE PELTON, A 212X10217992 07/27/2020 030405 317.78 PO 10 2020 001-561-391 PRISONER MEDICAL CARE MORRELL, K 212X10193242 07/27/2020 030405 117.99 PO ------------ CHK# 651.79 141097 COOKE CO GENERAL FUND 10 2020 088-208-200 L O E F L O E F 07/27/2020 0.24 -- 10 2020 088-208-201 V O C F V O C F 07/27/2020 20.02 -- 10 2020 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/27/2020 1,319.09 -- 10 2020 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/27/2020 2.80 -- 10 2020 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/27/2020 0.24 -- 10 2020 088-208-203 ARREST FEE ARREST FEE 07/27/2020 1,443.04 -- 10 2020 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/27/2020 355.50 -- 10 2020 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/27/2020 72.50 -- 10 2020 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/27/2020 58.51 -- 10 2020 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/27/2020 126.24 -- 10 2020 088-208-215 JUROR REIMB JUROR REIMB 07/27/2020 84.10 -- 10 2020 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/27/2020 100.37 -- 10 2020 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/27/2020 677.41 -- 10 2020 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/27/2020 1,028.68 -- 10 2020 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/27/2020 375.03 -- 10 2020 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/27/2020 2.00 -- 10 2020 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/27/2020 153.18 -- 10 2020 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/27/2020 0.71 -- 10 2020 088-208-234 DNA DNA 07/27/2020 60.91 -- 10 2020 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 07/27/2020 141.25 -- 10 2020 088-208-202 C J P F C J P F 07/27/2020 2.25 -- 10 2020 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/27/2020 1.10 -- 10 2020 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/27/2020 0.22 -- 10 2020 088-208-241 2020 CONSOLIDATED COURT CO SCC20 STATE CONSOLIDATE 07/27/2020 1,893.21 -- ------------ CHK# 7,918.60 141098 COOKE CO TAX A/C 11 2020 028-571-354 VEHICLE MAINTENANCE 2147 - 2008 CHEVY TAHOE 07/27/2020 030423 7.50 PO ------------ CHK# 7.50 141099 CORDANT LABORATORY SOLU 11 2020 028-571-346 DRUG TESTING JUNE 2020 07/27/2020 028210 33.00 PO ------------ CHK# 33.00 141100 COUNTY INFORMATION RESO 10 2020 001-503-390 SUBSCRIPTIONS JUNE EMAILS 07/27/2020 028975 632.00 PO ------------ CHK# 632.00 141101 CREDIT SYSTEMS INTERNAT 10 2020 001-540-496 COLLECTION EXPENSE JUNE 2020 07/27/2020 028672 48.48 PO DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 48.48 141102 CULPEPPER PLUMBING & A/ 10 2020 001-510-450 BUILDING MAINTENANCE CHECK SYSTEM OPERATION 07/27/2020 028861 85.50 PO 10 2020 001-510-450 BUILDING MAINTENANCE REPLACE PUMP IN BASEMENT 07/27/2020 028861 5,200.00 PO 10 2020 001-510-450 BUILDING MAINTENANCE CHARGE UNIT 07/27/2020 028861 278.25 PO ------------ CHK# 5,563.75 141103 CUNNINGHAM PRINTING & B 10 2020 001-456-310 OFFICE SUPPLIES SELF ADDRESSED ENVELOPES 07/27/2020 030294 182.04 PO ------------ CHK# 182.04 141104 DALLAS CO MEDICAL EXAMI 10 2020 001-409-418 AUTOPSY EXPENSE LESTER WEBER 07/27/2020 029277 2,150.00 PO 10 2020 001-409-418 AUTOPSY EXPENSE WALLACE BICKFORD 07/27/2020 029277 2,150.00 PO ------------ CHK# 4,300.00 141105 DEFENDER SUPPLY 10 2020 058-560-570 MACHINERY & EQUIPMENT - CA IN CAR CAMERA INSTALLATI 07/27/2020 030016 5,500.00 PO ------------ CHK# 5,500.00 141106 DELL MARKETING LP 10 2020 001-503-390 SUBSCRIPTIONS SONICWALL YEARLY MAINTEN 07/27/2020 030365 411.79 PO 10 2020 001-503-390 SUBSCRIPTIONS SONICWALL YEARLY MAINTEN 07/27/2020 030365 74.80 PO 10 2020 001-503-390 SUBSCRIPTIONS SONICWALL YEARLY MAINTEN 07/27/2020 030365 1,349.88 PO 10 2020 038-456-452 COMPUTER EXPENSE LAPTOP 07/27/2020 030214 800.78 PO 10 2020 001-503-455 COMPUTER MAINTENANCE SONICWALL LICENSE 07/27/2020 030420 728.08 PO ------------ CHK# 3,365.33 141107 DIAMOND DRUGS INC 10 2020 001-561-391 PRISONER MEDICAL CARE JUNE 2020 07/27/2020 028548 778.84 PO ------------ CHK# 778.84 141108 DKBINNOVATIVE LLC 10 2020 001-503-306 CONTRACT SERVICES RECOVERY AND REMEDATION 07/27/2020 030388 19,875.00 PO ------------ CHK# 19,875.00 141109 DOUGLASS DISTRIBUTING C 10 2020 011-621-330 FUEL & OIL DIESEL 07/27/2020 029766 1,858.30 PO 10 2020 014-624-330 FUEL & OIL DIESEL 07/27/2020 029709 1,624.41 PO ------------ CHK# 3,482.71 141110 DUNN MITCHELL H MD 10 2020 001-409-495 TRIAL EXPENSE COMPETENCY EVALUATION OF 07/27/2020 030391 1,625.00 PO ------------ CHK# 1,625.00 141111 DUSTIN OFFICE MACHINES 10 2020 001-476-310 OFFICE SUPPLIES COLOR COPIES OVER 500 07/27/2020 030386 37.90 PO ------------ CHK# 37.90 141112 EASTSIDE CHURCH OF THE 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030191 50.00 PO ------------ CHK# 50.00 141113 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ECONO SIGN LLC 10 2020 012-622-300 SUPPLIES & HARDWARE SIGNS 07/27/2020 028640 2,945.94 PO ------------ CHK# 2,945.94 141114 EDWARDS CANVAS INC 10 2020 013-623-354 MACHINERY REPAIRS PARTS 07/27/2020 030416 192.00 PO ------------ CHK# 192.00 141115 ELECTIONS SYSTEMS & SOF 10 2020 001-403-410 ELECTION EXPENSE PROTECTIVE SHIELD FOR EL 07/27/2020 030139 1,733.88 PO 10 2020 001-403-410 ELECTION EXPENSE SHIPPING AND HANDLING 07/27/2020 030139 262.08 PO ------------ CHK# 1,995.96 141116 EMERGICON LLC 10 2020 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 2020 07/27/2020 028664 11,531.16 PO ------------ CHK# 11,531.16 141117 ERA COMMUNITY CENTER 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030196 100.00 PO ------------ CHK# 100.00 141118 EXXONMOBIL UNIVERSIAL F 10 2020 001-540-330 FUEL FUEL JUNE 2020 07/27/2020 028662 109.38 PO 10 2020 001-560-330 FUEL FUEL JUNE 2020 07/27/2020 028514 185.53 PO 10 2020 001-540-330 FUEL TAX EXEMPT CREDIT 07/27/2020 11.34- -- 10 2020 001-560-330 FUEL TAX EXEMPT CREDIT 07/27/2020 11.35- -- ------------ CHK# 272.22 141119 FARMER BROTHERS COFFEE 10 2020 001-561-333 FOOD FOR JAIL COFFEE 07/27/2020 028573 776.50 PO ------------ CHK# 776.50 141120 FASTENAL COMPANY 10 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 07/27/2020 028842 21.94 PO 10 2020 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/27/2020 028638 33.04 PO 10 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 07/27/2020 028842 36.36 PO ------------ CHK# 91.34 141121 FIRE & SAFETY INC 10 2020 012-622-499 MISCELLANEOUS FIRE AND SAFETY EXTING 07/27/2020 030419 689.00 PO ------------ CHK# 689.00 141122 FIRST BAPTIST CHURCH 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030197 50.00 PO ------------ CHK# 50.00 141123 FIRST BAPTIST CHURCH 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030193 50.00 PO ------------ CHK# 50.00 141124 FIRST CHRISTIAN CHURCH 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030202 50.00 PO ------------ CHK# 50.00 141125 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FLAIR DATA SYSTEMS 10 2020 001-503-306 CONTRACT SERVICES PROFESSIONAL SERVICES 07/27/2020 030356 4,000.00 PO ------------ CHK# 4,000.00 141126 FREESE AND NICHOLS INC 10 2020 001-409-413 PROFESSIONAL SERVICES CLUB LAKE ROAD ESTATES 07/27/2020 029381 520.02 PO ------------ CHK# 520.02 141127 FSSOLUTIONS 10 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS BATS 07/27/2020 029801 77.86 PO 10 2020 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 07/27/2020 029801 49.18 PO ------------ CHK# 127.04 141128 G E CONSUMER FINANCE 10 2020 001-503-310 OFFICE SUPPLIES SUPPLIES 07/27/2020 030360 306.00 PO 10 2020 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 07/27/2020 030300 178.83 PO 10 2020 001-540-354 VEHICLE MAINTENANCE MISC AUTOMOTIVE SUPPLIES 07/27/2020 030300 86.06 PO 10 2020 001-540-499 MISCELLANEOUS TOWELS AND WASH CLOTHS F 07/27/2020 030300 71.28 PO 10 2020 038-456-499 MISCELLANEOUS CAMERA MONITORS 07/27/2020 030367 296.00 PO ------------ CHK# 938.17 141129 GAINESVILLE AUTO PARTS 10 2020 001-510-450 BUILDING MAINTENANCE BELTS 07/27/2020 028816 19.78 PO ------------ CHK# 19.78 141130 GALLS LLC 10 2020 001-581-392 UNIFORMS SHIPPING 07/27/2020 030350 0.73 PO 10 2020 001-581-392 UNIFORMS NAME TAG 07/27/2020 030350 9.20 PO 10 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 07/27/2020 030321 3.07 PO 10 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME STRIP 07/27/2020 030321 5.99 PO 10 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 07/27/2020 030321 133.84 PO 10 2020 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME STRIP 07/27/2020 030321 5.28 PO 10 2020 001-540-391 MEDICAL SUPPLIES 5 CASES OF HAND SANITIZE 07/27/2020 028656 755.00 PO ------------ CHK# 913.11 141131 GRAYSON CO DEPT JUVENIL 10 2020 001-570-486 PURCHASED RESIDENTIAL SER JUVENILES - JN 07/27/2020 030129 5,930.70 PO ------------ CHK# 5,930.70 141132 GUARDIAN PEST & TERMITE 10 2020 001-510-332 PEST & BIRD CONTROL INSTALL TERMITE BAIT SYS 07/27/2020 028846 1,748.25 PO 10 2020 012-622-306 CONTRACT SERVICES JUNE 2020 07/27/2020 028613 60.00 PO 10 2020 001-510-332 PEST & BIRD CONTROL JUNE 2020 - EMS WOODBINE 07/27/2020 028846 35.00 PO 10 2020 001-510-332 PEST & BIRD CONTROL JUNE 2020 - EMS VALLEY V 07/27/2020 028846 35.00 PO ------------ CHK# 1,878.25 141133 HARRISON PAM BALDWIN 10 2020 001-403-410 ELECTION EXPENSE MILEAGE JULY 2020 07/27/2020 27.60 -- ------------ CHK# 27.60 141134 HILLCREST CHURCH OF CHR 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030201 50.00 PO ------------ CHK# 50.00 141135 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOGAN'S JIF-E LUBE #2 10 2020 012-622-354 MACHINERY REPAIRS OIL CHANGE 2016 FORD F35 07/27/2020 028606 66.90 PO 10 2020 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 71 07/27/2020 028650 46.95 PO ------------ CHK# 113.85 141136 HOME DEPOT 10 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 07/27/2020 028819 22.69 PO ------------ CHK# 22.69 141137 HULL MILLWORK 10 2020 035-516-501 BLDG. & GROUNDS IMPROVEME REPAIR OF WINDOWS AROUND 07/27/2020 028326 52,540.00 PO ------------ CHK# 52,540.00 141138 HUNTERS OIL DEPOT 10 2020 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 17 07/27/2020 028504 48.76 PO 10 2020 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 25 07/27/2020 028504 61.88 PO 10 2020 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 2 07/27/2020 028504 35.25 PO 10 2020 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 15 07/27/2020 028504 67.21 PO 10 2020 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 22 07/27/2020 028504 61.88 PO ------------ CHK# 274.98 141139 HUNTERS TUNNEL EXPRESS 10 2020 001-407-354 VEHICLE EXPENSE CAR WASH JUNE 2020 07/27/2020 028787 8.00 PO 10 2020 001-540-354 VEHICLE MAINTENANCE CAR WASHES JUNE 2020 07/27/2020 028647 16.00 PO 10 2020 011-621-354 MACHINERY REPAIRS TRUCK WASH 07/27/2020 030389 13.00 PO 10 2020 001-560-354 VEHICLE MAINTENANCE CAR WASHES JUNE 2020 07/27/2020 028501 109.00 PO 10 2020 001-552-354 VEHICLE MAINTENANCE CAR WASHES JUNE 07/27/2020 028797 32.00 PO ------------ CHK# 178.00 141140 I C S (INSTITUTIONAL SU 10 2020 001-561-300 SUPPLIES JAIL SUPPLY 07/27/2020 029892 65.55 PO ------------ CHK# 65.55 141141 IDEMIA IDENTITY & SECUR 10 2020 001-540-432 TRAINING STATE FINGERPRINTS 07/27/2020 030413 38.25 PO ------------ CHK# 38.25 141142 IMC WASTE DISPOSAL INC 10 2020 001-510-450 BUILDING MAINTENANCE JULY 2020 - GREASE TRAP 07/27/2020 028831 990.00 PO ------------ CHK# 990.00 141143 INDUSTRIAL BEARING CO 10 2020 014-624-354 MACHINERY REPAIRS PARTS 07/27/2020 028507 135.58 PO 10 2020 013-623-354 MACHINERY REPAIRS PARTS 07/27/2020 028591 80.49 PO ------------ CHK# 216.07 141144 INGRAM LIBRARY SERVICE 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 9.00 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 20.75 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 69.16 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 19.59 PO 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 14.31 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 31.24 PO 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 9.53 PO DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 93.25 PO 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 15.36 PO 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 9.00 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 29.12 PO 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 9.53 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 21.72 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 29.14 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 27.90 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 18.35 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 20.66 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 67.70 PO 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 9.00 PO 10 2020 001-650-590 BOOKS BOOK 07/27/2020 028697 14.83 PO 10 2020 001-650-590 BOOKS BOOKS 07/27/2020 028697 41.03 PO ------------ CHK# 580.17 141145 KLEMENT FORD OF MUENSTE 10 2020 014-624-354 MACHINERY REPAIRS PARTS 07/27/2020 028468 30.91 PO ------------ CHK# 30.91 141146 KYOCERA DOCUMENT SOLUTI 10 2020 038-456-463 COPY MACHINE RENTAL MAY 2020 07/27/2020 028949 134.45 PO 10 2020 038-456-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028949 134.45 PO 10 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 07/27/2020 029152 219.30 PO ------------ CHK# 488.20 141147 LABATT FOOD SERVICE LLC 10 2020 001-561-333 FOOD FOR JAIL FOOD 07/27/2020 028575 4,468.06 PO 10 2020 001-561-333 FOOD FOR JAIL FOOD 07/27/2020 028575 126.08 PO 10 2020 001-561-333 FOOD FOR JAIL CREDIT 07/27/2020 22.20- -- 10 2020 001-561-333 FOOD FOR JAIL CREDIT 07/27/2020 36.04- -- 10 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 07/27/2020 029792 33.37 PO 10 2020 001-561-333 FOOD FOR JAIL FOOD 07/27/2020 028575 164.79 PO 10 2020 001-561-333 FOOD FOR JAIL JAIL FOOD 07/27/2020 028575 3,217.96 PO 10 2020 001-561-333 FOOD FOR JAIL JAIL FOOD 07/27/2020 028575 19.82 PO 10 2020 001-561-333 FOOD FOR JAIL JAIL FOOD 07/27/2020 028575 3,763.44 PO 10 2020 001-561-333 FOOD FOR JAIL JAIL FOOD 07/27/2020 028575 2,995.01 PO 10 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/27/2020 029792 293.81 PO ------------ CHK# 15,024.10 141148 LAKE KIOWA LODGE 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030190 50.00 PO ------------ CHK# 50.00 141149 LAKE KIOWA MEDICAL CLIN 10 2020 001-561-391 PRISONER MEDICAL CARE AUGUST 2020 07/27/2020 028406 3,000.00 PO ------------ CHK# 3,000.00 141150 LEWIS DOUGLAS T MD 10 2020 001-409-491 COUNTY HEALTH DOCTOR AUG 2020 07/27/2020 028779 50.00 PO 10 2020 001-540-491 EMS MEDICAL DIRECTOR AUG 2020 07/27/2020 028780 1,989.16 PO ------------ CHK# 2,039.16 141151 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LIBRARY IDEAS LLC 10 2020 001-650-590 BOOKS JUNE FREADING 07/27/2020 028694 222.50 PO ------------ CHK# 222.50 141152 LUBE WORKS 10 2020 001-475-354 VEHICLE EXPENSE INSPECTION 07/27/2020 028490 7.00 PO 11 2020 028-571-354 VEHICLE MAINTENANCE BATTERY 07/27/2020 028222 191.40 PO ------------ CHK# 198.40 141153 MARTIN MARIETTA MATERIA 10 2020 011-621-302 GRAVEL 5/8 CHIP 07/27/2020 028734 564.06 PO ------------ CHK# 564.06 141154 MCCORMICK PAIGE LLC 10 2020 001-409-495 TRIAL EXPENSE ITIO C 07/27/2020 542.61 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ITIO C 07/27/2020 7,030.00 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS HANNAH ROWLAND 07/27/2020 550.00 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS HANNAH ROWLAND 07/27/2020 100.00 -- ------------ CHK# 8,222.61 141155 MEADOR FUNERAL HOME 10 2020 001-409-418 AUTOPSY EXPENSE ELZA DAVIS 07/27/2020 029047 400.00 PO ------------ CHK# 400.00 141156 METRO CENTRE LP 10 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 07/27/2020 029045 249.10 PO 10 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 07/27/2020 029044 16.96 PO 10 2020 001-409-463 COPY MACHINE RENTAL JULY 2020 07/27/2020 029043 21.12 PO ------------ CHK# 287.18 141157 MIDWEST TAPE LLC 10 2020 001-650-592 AUDIO VISUAL MATERIAL WHAT YOU WISH FOR 07/27/2020 028682 39.99 PO 10 2020 001-650-592 AUDIO VISUAL MATERIAL PARASITE 07/27/2020 028682 45.42 PO 10 2020 001-650-592 AUDIO VISUAL MATERIAL 1ST CASE 07/27/2020 028682 34.99 PO 10 2020 001-650-592 AUDIO VISUAL MATERIAL WILDLIFE 07/27/2020 028682 47.28 PO ------------ CHK# 167.68 141158 MOMS DONUT SHOP 10 2020 001-407-499 MISCELLANEOUS FOR COVID TESTING PERSON 07/27/2020 030369 217.50 PO 10 2020 001-407-499 MISCELLANEOUS MEALS FOR COVID TESTING 07/27/2020 030369 217.50 PO ------------ CHK# 435.00 141159 MOSS LAKE VOLUNTEER FIR 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030189 50.00 PO ------------ CHK# 50.00 141160 MOUNTAIN SPRINGS COMMUN 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030198 50.00 PO ------------ CHK# 50.00 141161 MUENSTER AUTO PARTS 10 2020 014-624-354 MACHINERY REPAIRS FUEL FILTER 07/27/2020 028462 35.94 PO 10 2020 014-624-354 MACHINERY REPAIRS BELT 07/27/2020 028462 33.97 PO 10 2020 013-623-354 MACHINERY REPAIRS MUFFLER 07/27/2020 028557 55.50 PO DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 125.41 141162 MUENSTER GARDEN CENTER 10 2020 014-624-300 SUPPLIES & HARDWARE FUEL CAN 07/27/2020 028461 12.48 PO ------------ CHK# 12.48 141163 MUENSTER VFW POST 6205 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030194 50.00 PO ------------ CHK# 50.00 141164 MYRA BAPTIST CHURCH 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030195 50.00 PO ------------ CHK# 50.00 141165 NATIONAL PARTNERSHIP FO 10 2020 001-570-427 CONFERENCE AND TRAINING WEBINAR SERIES MGMT TRAI 07/27/2020 030373 100.00 PO ------------ CHK# 100.00 141166 NOAHS ARK 10 2020 001-645-485 NOAH'S ARK JUNE 2020 07/27/2020 028903 3,750.00 PO ------------ CHK# 3,750.00 141167 NORTH TEXAS CRUSHED STO 10 2020 012-622-302 GRAVEL GRADE 2 BASE 07/27/2020 028564 903.74 PO ------------ CHK# 903.74 141168 NORTH TEXAS MEDICAL CEN 10 2020 001-407-499 MISCELLANEOUS COVID TEST - SKO 07/27/2020 030371 51.00 PO 10 2020 001-561-391 PRISONER MEDICAL CARE SOWDERS, C NT211479 07/27/2020 030406 24.30 PO 10 2020 001-561-391 PRISONER MEDICAL CARE ROBERTS, C NT211480 07/27/2020 030406 220.50 PO 10 2020 001-561-391 PRISONER MEDICAL CARE HABTA, C NT212999 07/27/2020 030406 1,320.23 PO 10 2020 001-561-391 PRISONER MEDICAL CARE WILSON, A NT213114 07/27/2020 030406 151.20 PO 10 2020 001-561-391 PRISONER MEDICAL CARE MCCASLAND, S NT213896 07/27/2020 030406 108.60 PO 10 2020 001-561-391 PRISONER MEDICAL CARE SCROGUM, R NT213895 07/27/2020 030406 141.30 PO 10 2020 001-561-391 PRISONER MEDICAL CARE WILLIAMS, A NT212602 07/27/2020 030406 6,964.97 PO 10 2020 001-561-391 PRISONER MEDICAL CARE HAWK, J NT213791 07/27/2020 030406 3,419.78 PO 10 2020 001-561-391 PRISONER MEDICAL CARE HABTA, C NT215085 07/27/2020 030406 220.50 PO 10 2020 001-561-391 PRISONER MEDICAL CARE LEASK, B NT214986 07/27/2020 030406 208.80 PO 10 2020 001-561-391 PRISONER MEDICAL CARE THOMPSON, L 2201800042CL 07/27/2020 030406 64.20 PO 10 2020 001-561-391 PRISONER MEDICAL CARE THOMPSON, L 2201660037CL 07/27/2020 030406 232.80 PO ------------ CHK# 13,128.18 141169 OFFICE DEPOT 10 2020 001-570-310 OFFICE SUPPLIES MASKS & AIR FRESHENER 07/27/2020 030316 68.89 PO 11 2020 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/27/2020 030229 139.96 PO 10 2020 001-560-310 OFFICE SUPPLIES PAPER TOWELS 07/27/2020 030357 40.78 PO 10 2020 001-560-310 OFFICE SUPPLIES MASKS 07/27/2020 030357 65.32 PO 10 2020 001-560-310 OFFICE SUPPLIES BATTERIES 07/27/2020 030357 27.58 PO 10 2020 001-560-310 OFFICE SUPPLIES BATTERIES 07/27/2020 030357 40.52 PO 10 2020 001-560-310 OFFICE SUPPLIES PENS 07/27/2020 030357 9.62 PO 10 2020 001-560-310 OFFICE SUPPLIES PENS 07/27/2020 030357 9.46 PO 10 2020 011-621-300 SUPPLIES & HARDWARE SET OF 4 COLOR TONERS 07/27/2020 030379 602.81 PO 10 2020 001-495-310 OFFICE SUPPLIES TONER 07/27/2020 030410 121.97 PO DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2020 001-495-310 OFFICE SUPPLIES TONER 07/27/2020 030410 181.57 PO 10 2020 001-495-310 OFFICE SUPPLIES SCOTCH TAPE 07/27/2020 030410 15.98 PO 10 2020 001-495-310 OFFICE SUPPLIES FINGERTIP MOISTENER 07/27/2020 030410 3.09 PO 10 2020 001-650-310 OFFICE SUPPLIES CREDIT 07/27/2020 117.56- -- ------------ CHK# 1,209.99 141170 OLDS MARCUS T 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY SWAIM 07/27/2020 750.00 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE M ORTIZ 07/27/2020 500.00 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA SHAVER 07/27/2020 500.00 -- 10 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY VAUGHN 07/27/2020 2,622.00 -- 10 2020 001-409-495 TRIAL EXPENSE ST VS TIMOTHY VAUGHN 07/27/2020 419.44 -- ------------ CHK# 4,791.44 141171 OMNIBASE SERVICES OF TE 10 2020 001-209-200 OMNI BASE SERVICES PAYABLE JP1 2ND QTR 2020 07/27/2020 257.83 -- 10 2020 001-209-200 OMNI BASE SERVICES PAYABLE JP2 SECOND QTR 07/27/2020 360.00 -- ------------ CHK# 617.83 141172 OREILLY AUTOMOTIVE ENTE 10 2020 012-622-354 MACHINERY REPAIRS ROCKER SWITCH 07/27/2020 028560 49.97 PO 10 2020 012-622-354 MACHINERY REPAIRS ADAPTER 07/27/2020 028560 19.99 PO 10 2020 014-624-354 MACHINERY REPAIRS FUEL FILTER 07/27/2020 029955 17.84 PO 10 2020 012-622-354 MACHINERY REPAIRS V-BELT 07/27/2020 028560 78.76 PO 10 2020 013-623-354 MACHINERY REPAIRS BRAKE SHOES 07/27/2020 029967 30.77 PO ------------ CHK# 197.33 141173 ORKIN PEST CONTROL INC 10 2020 001-510-332 PEST & BIRD CONTROL PEST CONTROL MAY 07/27/2020 028834 325.00 PO 10 2020 001-510-332 PEST & BIRD CONTROL JULY 2020 - JUSTICE CENT 07/27/2020 028834 325.00 PO ------------ CHK# 650.00 141174 OVERLAND MAT & MFG INC 10 2020 011-621-309 ASPHALT S4 64-22 07/27/2020 028741 2,813.14 PO ------------ CHK# 2,813.14 141175 PACK N MAIL 10 2020 001-407-310 SUPPLIES SHIPPING 07/27/2020 028422 13.84 PO 10 2020 001-407-310 SUPPLIES SHIPPING 07/27/2020 028422 13.84 PO ------------ CHK# 27.68 141176 PINNACLE HEALTH TECHNOL 10 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS COVID TEMP PHYSICALS 07/27/2020 030228 150.00 PO 10 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS COVID TEMP DRUG SCREENS 07/27/2020 030228 65.00 PO 10 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS BROCK AND RAUSCH DRUG SC 07/27/2020 030298 130.00 PO 10 2020 001-498-490 PRE-EMPLOYMENT PHYSICALS BROCK AND RAUSCH PHYSICA 07/27/2020 030298 300.00 PO ------------ CHK# 645.00 141177 PINNACLE TOWERS LLC 10 2020 001-407-423 RADIO TOWER RENTAL AUG 2020 07/27/2020 028389 573.01 PO ------------ CHK# 573.01 141178 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RECORDED BOOKS LLC 10 2020 001-650-592 AUDIO VISUAL MATERIAL EBOOKS 07/27/2020 028685 220.84 PO ------------ CHK# 220.84 141179 RED RIVER FARM CO-OP IN 10 2020 001-503-330 FUEL JUNE 2020 07/27/2020 028976 29.85 PO ------------ CHK# 29.85 141180 REFRIGERATED SPECIALIST 10 2020 001-510-450 BUILDING MAINTENANCE INSTALL NEW DOOR HEATER 07/27/2020 028891 457.50 PO ------------ CHK# 457.50 141181 REINERT PAPER & CHEMICA 10 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/27/2020 029825 104.00 PO 10 2020 001-561-300 SUPPLIES JAIL SUPPLIES 07/27/2020 029825 153.63 PO 10 2020 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/27/2020 029825 195.00 PO ------------ CHK# 452.63 141182 REPUBLIC SERVICES INC 10 2020 012-622-301 TRASH DISPOSAL PCT 2 TRASH 07/27/2020 157.17 -- ------------ CHK# 157.17 141183 ROOKER ASPHALT CORP 10 2020 012-622-312 ROAD OIL MC-800 07/27/2020 030297 14,624.55 PO ------------ CHK# 14,624.55 141184 SCHAD & PULTE WELDING S 10 2020 001-510-450 BUILDING MAINTENANCE JUNE 2020 CYLINDER RENTA 07/27/2020 028844 18.00 PO 10 2020 014-624-300 SUPPLIES & HARDWARE CYLINDERS 07/27/2020 028443 48.00 PO 10 2020 013-623-300 SUPPLIES & HARDWARE CYLINDERS 07/27/2020 028414 60.00 PO ------------ CHK# 126.00 141185 SELF RADIO INC 10 2020 001-540-422 RADIO & COMMUNICATIONS DEPOT REPAIR OF M5 PAGER 07/27/2020 028622 165.00 PO ------------ CHK# 165.00 141186 SHI GOVERNMENT SOLUTION 10 2020 001-503-390 SUBSCRIPTIONS YEARLY RENEWAL 07/27/2020 030363 1,137.20 PO ------------ CHK# 1,137.20 141187 SHIPMAN COMMUNICATIONS 10 2020 012-622-422 RADIOS & COMMUNICATIONS 10 HANDHELD RADIOS WITH 07/27/2020 030166 2,890.00 PO ------------ CHK# 2,890.00 141188 SOUTHERN COMPUTER WAREH 10 2020 001-476-310 OFFICE SUPPLIES ADOBE ACROBAT 07/27/2020 030285 842.08 PO ------------ CHK# 842.08 141189 SOUTHERN TIRE MART 10 2020 012-622-303 TIRES & TIRE REPAIRS TRACTOR FLAT SERVICE CAL 07/27/2020 028402 125.00 PO ------------ CHK# 125.00 141190 SPARKLETTS AND SIERRA S 10 2020 001-465-185 DISTRICT PETIT JURY RENTAL 07/27/2020 030107 0.93 PO DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 0.93 141191 ST PETERS CATHOLIC CHUR 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030192 100.00 PO ------------ CHK# 100.00 141192 TABERNACLE BAPTIST CHUR 10 2020 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 07/27/2020 030199 50.00 PO ------------ CHK# 50.00 141193 TAC UNEMPLOYMENT FUND 10 2020 001-409-204 UNEMPLOYMENT INSURANCE QTR END 6/30/20 GEN UNEM 07/27/2020 030381 1,351.37 PO 10 2020 011-621-204 UNEMPLOYMENT INSURANCE QTR END 6/30/20 R&B#1 UN 07/27/2020 030381 50.52 PO 10 2020 012-622-204 UNEMPLOYMENT INSURANCE QTR END 6/30/20 R&B#2 UN 07/27/2020 030381 59.05 PO 10 2020 013-623-204 UNEMPLOYMENT INSURANCE QTR END 6/30/20 R&B#3 UN 07/27/2020 030381 58.66 PO 10 2020 014-624-204 UNEMPLOYMENT INSURANCE QTR END 6/30/20 R&B#4 UN 07/27/2020 030381 64.56 PO 11 2020 020-570-204 UNEMPLOYMENT INSURANCE QTR END 6/30/20 JUV UNEM 07/27/2020 030381 24.66 PO 11 2020 028-571-204 UNEMPLOYMENT INSURANCE QTR END 6/30/20 AP UNEMP 07/27/2020 030381 39.81 PO 11 2020 029-571-204 UNEMPLOYMENT INS QTR END 6/30/20 CCP UNEM 07/27/2020 030381 8.12 PO 10 2020 032-450-204 UNEMPLOYMENT QTR END 6/30/20 DC REC M 07/27/2020 030381 1.87 PO 10 2020 046-499-204 UNEMPLOYMENT QTR END 6/30/20 CHAP 19 07/27/2020 030381 0.60 PO 10 2020 048-412-204 UNEMPLOYMENT QTR END 6/30/20 REC MGMT 07/27/2020 030381 4.49 PO ------------ CHK# 1,663.71 141194 TELEFLEX LLC 10 2020 001-540-391 MEDICAL SUPPLIES NEEDLES 07/27/2020 029621 562.50 PO ------------ CHK# 562.50 141195 TEXAS ASSOCIATION OF CO 10 2020 001-455-481 ASSN. DUES IPCA MEMBERSHIP DUES 07/27/2020 030411 60.00 PO ------------ CHK# 60.00 141196 TEXAS DEPT OF STATE HEA 10 2020 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACESS 07/27/2020 151.89 -- ------------ CHK# 151.89 141197 TEXAS PARKS & WILDLIFE 10 2020 001-208-100 DUE TO TEXAS PARKS & WILDL RODRIGO ESTRADA 07/27/2020 63.75 -- ------------ CHK# 63.75 141198 TEXAS STAR EMBROIDERY 10 2020 001-540-392 UNIFORMS UNIFORMS 07/27/2020 028618 14.00 PO 10 2020 001-540-392 UNIFORMS UNIFORMS 07/27/2020 028618 67.50 PO 10 2020 001-540-392 UNIFORMS UNIFORMS 07/27/2020 028618 28.00 PO 10 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI WOMENS JACKET 07/27/2020 030333 202.00 PO 10 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI LOGOS 07/27/2020 030333 30.00 PO 10 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI WOMENS POLO 07/27/2020 030333 59.96 PO 10 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI WOMENS POLO 07/27/2020 030333 59.94 PO 10 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI MENS SHIRT 07/27/2020 030333 50.00 PO 10 2020 001-476-392 UNIFORMS - EMPLOYEES & PRI MENS SHIRT 07/27/2020 030333 60.00 PO 10 2020 001-540-392 UNIFORMS VELCRO PATCHES 07/27/2020 028618 105.00 PO 10 2020 001-540-392 UNIFORMS UNIFORMS 07/27/2020 028618 208.00 PO ------------ CHK# 884.40 141199 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXOMA COMMUNITY CENTER 10 2020 001-645-488 TEXOMA MHMR FY 20 - FOURTH QUARTER 07/27/2020 028911 10,875.00 PO ------------ CHK# 10,875.00 141200 THOMPSON J R INC 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028777 996.51 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028777 337.42 PO 10 2020 013-623-302 GRAVEL #1 FLEX BASE 07/27/2020 028384 2,096.66 PO 10 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028379 1,663.89 PO 10 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028379 2,965.28 PO 10 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028379 649.61 PO 10 2020 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028379 489.96 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028777 325.02 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028777 174.58 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028777 680.99 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028777 863.34 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 07/27/2020 028777 1,692.68 PO 10 2020 013-623-302 GRAVEL #1 FLEX BASE 07/27/2020 028384 2,397.78 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028777 2,039.15 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028777 1,683.74 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028777 1,460.89 PO 10 2020 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028777 3,038.85 PO 10 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028381 2,804.31 PO 10 2020 014-624-302 GRAVEL 1 1/2" CRUSHER 07/27/2020 028381 2,415.65 PO ------------ CHK# 28,776.31 141201 THOMSON WEST 10 2020 001-435-390 SUBSCRIPTIONS JUNE 2020 07/27/2020 029412 187.00 PO 10 2020 040-651-390 SUBSCRIPTIONS JUNE 2020 07/27/2020 029230 483.00 PO 10 2020 001-426-390 SUBSCRIPTIONS JUNE 2020 07/27/2020 029234 97.00 PO 10 2020 001-475-390 SUBSCRIPTIONS JUNE 2020 07/27/2020 028781 281.00 PO ------------ CHK# 1,048.00 141202 TIPTON JEREMY 11 2020 028-571-390 SUBSCRIPTIONS CONTRACT SERVICES JULY 2 07/27/2020 028211 200.00 PO ------------ CHK# 200.00 141203 TOLES IZERIAL Q 11 2020 028-571-306 CONTRACT SERVICE DRUG & ALCOHOL EVAL JUNE 07/27/2020 029201 1,280.00 PO ------------ CHK# 1,280.00 141204 TONY'S SEED & FEED INC 10 2020 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/27/2020 028485 958.50 PO 10 2020 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/27/2020 028485 146.00 PO ------------ CHK# 1,104.50 141205 TOOLS 2 SUCCEED INC 10 2020 001-498-427 CONFERENCE EXPENSE TRAINING WEBINARS 07/27/2020 030380 249.00 PO ------------ CHK# 249.00 141206 TRACTOR SUPPLY PLAN 10 2020 011-621-300 SUPPLIES & HARDWARE SPRAYER 07/27/2020 028726 29.99 PO ------------ CHK# 29.99 141207 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRICOUNTY MATERIALS AND 10 2020 013-623-302 GRAVEL 1 1/2" FLEX BASE 07/27/2020 028401 390.37 PO ------------ CHK# 390.37 141208 VERIZON WIRELESS 10 2020 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DA 07/27/2020 36.24 -- 10 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 07/27/2020 37.99 -- 10 2020 001-503-420 TELEPHONE IT DATA CARD 07/27/2020 37.99 -- 10 2020 001-540-420 TELEPHONE EMS DATA CARDS 07/27/2020 303.92 -- 10 2020 001-503-420 TELEPHONE IT DATA CARDS 07/27/2020 227.94 -- 10 2020 001-560-420 TELEPHONE SO DATA CARDS 07/27/2020 1,253.77 -- 10 2020 001-552-420 TELEPHONE CONSTABLE PCT 1 DATA CA 07/27/2020 38.01 -- ------------ CHK# 1,935.86 141209 VICTORY AUTOMOTIVE AND 10 2020 001-540-354 VEHICLE MAINTENANCE REPAIRS 2016 EXPEDITION 07/27/2020 029756 457.46 PO ------------ CHK# 457.46 141210 WAGNER SUPPLY COMPANY I 10 2020 001-510-300 SUPPLIES MOP, WATER, CRT FOAM, LI 07/27/2020 028840 682.08 PO 10 2020 001-510-300 SUPPLIES GLOVES 07/27/2020 028840 367.00 PO 10 2020 001-540-310 OFFICE SUPPLIES WIPES 07/27/2020 028617 150.20 PO 10 2020 001-510-300 SUPPLIES SUPPLIES 07/27/2020 028840 745.00 PO 10 2020 001-510-300 SUPPLIES SUPPLIES 07/27/2020 028840 62.92 PO ------------ CHK# 2,007.20 141211 WINWHOLESALE COMMERCIAL 10 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 07/27/2020 028817 16.54 PO 10 2020 001-510-450 BUILDING MAINTENANCE SUPPLIES 07/27/2020 028817 60.15 PO 10 2020 001-510-450 BUILDING MAINTENANCE COIL CLEANER 07/27/2020 028817 16.11 PO 10 2020 001-510-450 BUILDING MAINTENANCE MOTOR AND COIL TO FIX DI 07/27/2020 028817 592.04 PO ------------ CHK# 684.84 141212 XEROX CORPORATION 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028812 148.28 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028962 63.13 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028396 138.55 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028806 170.63 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028813 340.61 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028809 178.26 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028810 164.22 PO 10 2020 041-650-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028805 260.90 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028807 186.30 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028808 55.10 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 028394 176.64 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 029253 217.98 PO 10 2020 001-409-463 COPY MACHINE RENTAL JUNE 2020 07/27/2020 029254 176.61 PO ------------ CHK# 2,277.21 141213 ZIMMERER KUBOTA & EQUIP 10 2020 011-621-354 MACHINERY REPAIRS PARTS 07/27/2020 028728 950.00 PO ------------ CHK# 950.00 141214 DATE 07/27/2020 TIME 13:59 CHECK REGISTER FROM: 07/27/2020 TO: 07/27/2020 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ZOLL MEDICAL CORPORATIO 10 2020 001-540-453 MEDICAL EQUIP REPAIRS VENTILATOR REPAIR 07/27/2020 030347 2,466.50 PO ------------ CHK# 2,466.50 141215 TOTAL CHECKS WRITTEN 330,072.61 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 330,072.61