DATE 10/13/2020 TIME 17:29 CHECK REGISTER FROM: 10/12/2020 TO: 10/12/2020 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 12 2020 001-650-420 TELEPHONE LIBRARY HOT SPOT 10/12/2020 37.99 20 ------------ CHK# 37.99 142017 AT&T MOBILITY 12 2020 013-623-420 TELEPHONE PCT 3 DATA CONNECT 10/12/2020 37.99 20 ------------ CHK# 37.99 142018 AT&T MOBILITY 12 2020 001-570-420 TELEPHONE JUVENILE PROBATION 10/12/2020 70.35 20 ------------ CHK# 70.35 142019 AT&T MOBILITY 12 2020 001-503-420 TELEPHONE IT DATA CARDS 10/12/2020 228.74 20 ------------ CHK# 228.74 142020 SPARKLETTS AND SIERRA S 12 2020 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 10/12/2020 030689 0.93 20 ------------ CHK# 0.93 142021 AMAZON CREDIT PLAN 12 2020 001-450-310 OFFICE SUPPLIES BATTERY CHARGER 10/12/2020 030563 18.99 20 12 2020 001-409-499 MISCELLANEOUS SMALL GLOVES 10/12/2020 030608 75.96 20 12 2020 001-409-499 MISCELLANEOUS X-LARGE GLOVES 10/12/2020 030608 241.10 20 12 2020 001-409-499 MISCELLANEOUS MEDIUM GLOVES 10/12/2020 030608 87.96 20 12 2020 001-476-310 OFFICE SUPPLIES WEBCAM 10/12/2020 030561 141.95 20 12 2020 001-476-310 OFFICE SUPPLIES WEBCAMS 10/12/2020 030561 269.98 20 12 2020 001-476-310 OFFICE SUPPLIES WEBCAM COVERS 10/12/2020 030561 54.87 20 12 2020 001-476-310 OFFICE SUPPLIES INTERCOM 10/12/2020 030561 42.00 20 12 2020 001-409-499 MISCELLANEOUS LARGE GLOVES 10/12/2020 030608 149.94 20 12 2020 001-476-499 MISCELLANEOUS TARGET STANDS 10/12/2020 030544 73.76 20 12 2020 001-476-499 MISCELLANEOUS POCKET PRO TIMER 10/12/2020 030544 122.50 20 12 2020 001-476-499 MISCELLANEOUS TARGET STAND 10/12/2020 030544 24.99 20 12 2020 001-476-590 LAW BOOKS CARDBOARD TARGETS 10/12/2020 030544 95.00 20 12 2020 001-476-499 MISCELLANEOUS DOT STICKERS 10/12/2020 030544 9.87 20 12 2020 001-650-590 BOOKS HOME IMPROVEMENT 1-2-3 10/12/2020 030541 35.88 20 12 2020 001-650-590 BOOKS GRUB IN LOVE 10/12/2020 030541 9.98 20 12 2020 001-650-310 OFFICE SUPPLIES TISSUE PAPER 10/12/2020 030564 17.50 20 12 2020 001-540-499 MISCELLANEOUS OTTER BOXES FOR IPHONES 10/12/2020 030571 239.60 20 12 2020 001-503-310 OFFICE SUPPLIES HEADPHONES 10/12/2020 030532 29.99 20 12 2020 001-503-310 OFFICE SUPPLIES USB EXTENSION 15FT 10/12/2020 030532 31.80 20 12 2020 001-503-310 OFFICE SUPPLIES USB EXTENSION 10FT 10/12/2020 030532 64.00 20 12 2020 001-503-310 OFFICE SUPPLIES TPLINK 5 PORT POE SWITCH 10/12/2020 030637 149.97 20 12 2020 001-503-310 OFFICE SUPPLIES TPLINK POE INJECTOR 10/12/2020 030637 199.00 20 12 2020 001-503-310 OFFICE SUPPLIES TPLINK 5 PORT POE SWITCH 10/12/2020 030637 99.98 20 12 2020 001-503-310 OFFICE SUPPLIES SABRENT USB HUB 10/12/2020 030637 65.98 20 12 2020 001-503-310 OFFICE SUPPLIES FLOOR CABLE COVER 10/12/2020 030637 449.95 20 12 2020 001-503-310 OFFICE SUPPLIES CREDIT 10/12/2020 0.80- 20 12 2020 001-503-310 OFFICE SUPPLIES ECHO SHOW 8 10/12/2020 030637 99.99 20 ------------ CHK# 2,901.69 142022 AMERICAN FUNERAL SERVIC 12 2020 001-409-419 INDIGENT BURIAL INDIGENT CREMATION 10/12/2020 030710 600.00 20 ------------ CHK# 600.00 142023 DATE 10/13/2020 TIME 17:29 CHECK REGISTER FROM: 10/12/2020 TO: 10/12/2020 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ATTORNEY GENERALS OFFIC 12 2020 001-209-300 RESTITUTION PAYABLE SANDERS 10/12/2020 6.00 20 ------------ CHK# 6.00 142024 ATWOOD DISTRIBUTING LP 12 2020 001-540-499 MISCELLANEOUS SPRAYER 10/12/2020 028688 19.99 20 ------------ CHK# 19.99 142025 AUSTIN ASPHALT INC 12 2020 012-622-309 ASPHALT HP POTHOLE PATCH 10/12/2020 029599 2,416.50 20 ------------ CHK# 2,416.50 142026 B&T AUTO 12 2020 001-560-354 VEHICLE MAINTENANCE UNIT 12 - 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FLAT 10/12/2020 028506 20.00 20 12 2020 001-561-354 VEHICLE MAINTENANCE TIRES 10/12/2020 028538 1,847.68 20 12 2020 001-560-354 VEHICLE MAINTENANCE UNIT 31 - FLAT 10/12/2020 028506 20.00 20 12 2020 012-622-303 TIRES & TIRE REPAIRS FIX FLAT X 2 10/12/2020 028666 30.00 20 ------------ CHK# 1,917.68 142041 CENTURY FIRE PROTECTION 12 2020 001-510-450 BUILDING MAINTENANCE 4TH QUARTER FY 20 COURTH 10/12/2020 028970 120.00 20 12 2020 001-510-450 BUILDING MAINTENANCE 4TH QUARTER FY 20 ANNEX 10/12/2020 028970 240.00 20 12 2020 001-510-450 BUILDING MAINTENANCE 3RD QUARTER FY 20 ANNEX 10/12/2020 028970 240.00 20 DATE 10/13/2020 TIME 17:29 CHECK REGISTER FROM: 10/12/2020 TO: 10/12/2020 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2020 001-510-450 BUILDING MAINTENANCE 3RD QUARTER FY 20 COURTH 10/12/2020 028970 120.00 20 ------------ CHK# 720.00 142042 CITY OF GAINESVILLE 12 2020 001-510-442 WATER CARDBOARD CONTAINER REN 10/12/2020 127.86 20 12 2020 001-510-442 WATER ROLL OFF RENTAL FEE 10/12/2020 992.34 20 ------------ CHK# 1,120.20 142043 CLEAR BOOKS 12 2020 001-476-590 LAW BOOKS ELEMENTS OF A CRIME: 202 10/12/2020 030562 722.50 20 ------------ CHK# 722.50 142044 CONCORD NORTH TEXAS PLL 12 2020 001-561-391 PRISONER MEDICAL CARE ELZT. 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6,326.00 20 12 2020 001-503-570 MACHINERY & EQUIPMENT NETWORK SWITCH-COPPER 1 10/12/2020 030665 5,400.00 20 12 2020 001-503-570 MACHINERY & EQUIPMENT NETWORK SWITCH-COPPER 1 10/12/2020 030665 6,740.00 20 12 2020 001-503-310 OFFICE SUPPLIES REFURBISHED PHONE 10/12/2020 030566 375.00 20 ------------ CHK# 19,027.07 142052 DALLAS COUNTY CONSTABLE 12 2020 001-208-000 DUE TO OTHER GOVERNMENTS ERA ISD VS SUSAN FORTLAG 10/12/2020 80.00 20 ------------ CHK# 80.00 142053 DATE 10/13/2020 TIME 17:29 CHECK REGISTER FROM: 10/12/2020 TO: 10/12/2020 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DC GROUP INC 12 2020 001-503-310 OFFICE SUPPLIES BATTERIES AND INSTALLATI 10/12/2020 030610 2,330.00 20 ------------ CHK# 2,330.00 142054 DEFENDER SUPPLY 12 2020 037-552-459 AMMUNITION AMMO 10/12/2020 030557 736.75 20 ------------ CHK# 736.75 142055 DENTON COUNTY CONSTABLE 12 2020 001-208-000 DUE TO OTHER GOVERNMENTS ERA ISD VS 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DUES SHRM MEMBERSHIP 10/12/2020 030955 219.00 PO ------------ CHK# 219.00 142237 SUDDENLINK 01 2021 001-540-420 TELEPHONE 305 S CHESTNUT 10/12/2020 156.84 21 ------------ CHK# 156.84 142238 TAC UNEMPLOYMENT FUND 01 2021 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICIT 10/12/2020 031275 3,325.06 PO ------------ CHK# 3,325.06 142239 TAGITM 01 2021 001-503-481 ASSN DUES YEARLY MEMBERSHIP 10/12/2020 031270 175.00 PO ------------ CHK# 175.00 142240 TDCAA NOW TRUST FUND 01 2021 001-475-481 ASSN DUES YEARLY DUES FOR KATHY MA 10/12/2020 030958 50.00 PO ------------ CHK# 50.00 142241 TEXAS ASSOCIATION OF CO 01 2021 001-560-207 EMPLOYEES LIABILITY LAW ENFORCEMENT LIABILIT 10/12/2020 031272 35,543.00 PO ------------ CHK# 35,543.00 142242 TEXAS STATE LIBRARY & A 01 2021 001-650-390 SUBSCRIPTIONS YEARLY TEXSHARE SUBSCRIP 10/12/2020 031194 731.00 PO ------------ CHK# 731.00 142243 TOLES IZERIAL Q 02 2021 028-571-306 CONTRACT SERVICE SEPTEMBER 2020 10/12/2020 030600 1,140.00 PO DATE 10/13/2020 TIME 17:29 CHECK REGISTER FROM: 10/12/2020 TO: 10/12/2020 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,140.00 142244 UNITED AG & TURF 01 2021 011-621-354 MACHINERY REPAIRS FILTERS 10/12/2020 030742 360.45 PO ------------ CHK# 360.45 142245 USA TODAY 01 2021 001-650-591 PERIODICALS USA TODAY RENEWAL 10/12/2020 031193 340.14 PO ------------ CHK# 340.14 142246 WAGNER SUPPLY COMPANY I 01 2021 001-510-300 SUPPLIES TOWELS, KITHCEN ROLLS, T 10/12/2020 031024 256.94 PO ------------ CHK# 256.94 142247 WASTE CONNECTIONS OF TE 01 2021 011-621-301 TRASH DISPOSAL PCT 1 THRASHER RD 10/12/2020 233.35 21 ------------ CHK# 233.35 142248 ZIMMERER KUBOTA & EQUIP 01 2021 012-622-354 MACHINERY REPAIRS PART FOR #37 10/12/2020 031069 636.31 PO 01 2021 012-622-354 MACHINERY REPAIRS PART FOR #37 10/12/2020 031069 636.31 PO ------------ CHK# 1,272.62 142249 TOTAL CHECKS WRITTEN 854,127.48 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 854,127.48