DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/10/2017 TO: 07/10/2017 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 2017 011-621-420 TELEPHONE PCT 1 BARN PHONE 07/10/2017 194.71 -- ------------ CHK# 194.71 123460 AT&T 10 2017 001-409-420 TELEPHONE EMS PHONE 07/10/2017 257.16 -- ------------ CHK# 257.16 123461 AT&T 10 2017 013-623-420 TELEPHONE PCT 3 BARN PHONE 07/10/2017 147.43 -- ------------ CHK# 147.43 123462 AT&T 10 2017 001-409-420 TELEPHONE EMS PHONE 07/10/2017 74.10 -- ------------ CHK# 74.10 123463 AT&T MOBILITY 10 2017 014-624-420 TELEPHONE PCT 4 DATA CONNECT 07/10/2017 37.99 -- ------------ CHK# 37.99 123464 AT&T MOBILITY 10 2017 013-623-420 TELEPHONE PCT 3 DATA CONNECT 07/10/2017 37.99 -- ------------ CHK# 37.99 123465 AT&T MOBILITY 10 2017 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 07/10/2017 37.00 -- ------------ CHK# 37.00 123466 AT&T MOBILITY 10 2017 011-621-420 TELEPHONE DATA CONNECT 07/10/2017 35.99 -- ------------ CHK# 35.99 123467 ABLE BAIL BONDS 10 2017 001-340-400 COUNTY CLERK-GEN FINES & F REFUNDING COURT COST 07/10/2017 317.00 -- 10 2017 001-340-400 COUNTY CLERK-GEN FINES & F REFUND COURT COST 07/10/2017 317.00 -- ------------ CHK# 634.00 123468 AMAZON CREDIT PLAN 10 2017 001-665-488 RESULT DEMONSTRATION SOIL TESTER 07/10/2017 022127 89.91 PO ------------ CHK# 89.91 123469 AME 168 INC 10 2017 012-622-354 MACHINERY REPAIRS BATTERY & FREON 07/10/2017 020262 177.74 PO 10 2017 011-621-354 MACHINERY REPAIRS BATTERY 07/10/2017 020144 175.94 PO 10 2017 011-621-354 MACHINERY REPAIRS CREDIT 07/10/2017 36.00- -- 10 2017 011-621-354 MACHINERY REPAIRS LAMP 07/10/2017 020144 9.35 PO 10 2017 011-621-330 FUEL & OIL HYD OIL BARREL 07/10/2017 020144 457.16 PO 10 2017 011-621-354 MACHINERY REPAIRS HOSE 07/10/2017 020144 29.60 PO ------------ CHK# 813.79 123470 ARAMARK UNIFORM & CAREE 10 2017 014-624-392 UNIFORMS - 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08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/10/2017 TO: 07/10/2017 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOTO JAVIER 10 2017 001-560-429 TRAINING & SCHOOLS BASIC CRIMINAL INVESTIG 07/10/2017 260.00 -- ------------ CHK# 260.00 123574 SOUTHWEST INTERNATIONAL 10 2017 014-624-354 MACHINERY REPAIRS PARTS 07/10/2017 022185 80.18 PO ------------ CHK# 80.18 123575 SPARKLETTS AND SIERRA S 10 2017 041-650-310 SUPPLIES WATER JUNE 2017 07/10/2017 020138 6.87 PO ------------ CHK# 6.87 123576 SUDDENLINK 10 2017 001-540-420 TELEPHONE 305 S CHESTNUT 07/10/2017 126.04 -- ------------ CHK# 126.04 123577 SULLIVANT BILL ATTY 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEROY A GRAY JR 07/10/2017 630.00 -- ------------ CHK# 630.00 123578 SWINDLE BRIAN 10 2017 001-405-427 CONFERENCE TRAINING FOR VETERAN 07/10/2017 667.94 -- ------------ CHK# 667.94 123579 TDCAA NOW TRUST FUND 10 2017 001-475-427 CONFERENCE 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020674 2,333.34 PO 10 2017 001-409-306 CONTRACT SERVICES JUNE 2017 07/10/2017 020674 2,333.34 PO ------------ CHK# 4,666.68 123585 THOMPSON J R INC 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/10/2017 020238 1,767.00 PO DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/10/2017 TO: 07/10/2017 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/10/2017 020238 1,074.36 PO 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/10/2017 020238 841.32 PO 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/10/2017 020238 74.34 PO 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/10/2017 020238 682.86 PO 10 2017 014-624-302 GRAVEL #2 FLEX BASE 07/10/2017 020238 2,601.00 PO ------------ CHK# 7,040.88 123586 TNT ELECTRIC INC 10 2017 001-510-450 BUILDING MAINTENANCE CLEAR ALARM AT RICE AVE 07/10/2017 020670 85.00 PO ------------ CHK# 85.00 123587 TNT TRUCK PARTS INC 10 2017 014-624-354 MACHINERY REPAIRS TRUCK PARTS 07/10/2017 022221 2,950.00 PO ------------ CHK# 2,950.00 123588 TRACTOR SUPPLY PLAN 10 2017 012-622-300 SUPPLIES & HARDWARE ROPE 07/10/2017 020244 20.48 PO 10 2017 012-622-354 MACHINERY REPAIRS FUEL REPAIR KIT 07/10/2017 020244 12.99 PO ------------ CHK# 33.47 123589 TRICOUNTY MATERIALS AND 10 2017 013-623-302 GRAVEL PEA GRAVEL 07/10/2017 020388 207.27 PO ------------ CHK# 207.27 123590 TXTAG 10 2017 013-623-499 MISCELLANEOUS TOLLS 07/10/2017 022223 8.20 PO ------------ CHK# 8.20 123591 UNIFIRST HOLDINGS INC 10 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/10/2017 020239 61.30 PO 10 2017 013-623-392 UNIFORMS UNIFORMS 07/10/2017 021974 81.74 PO 10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/10/2017 020222 40.15 PO 10 2017 013-623-392 UNIFORMS UNIFORMS 07/10/2017 021974 81.74 PO 10 2017 012-622-354 MACHINERY REPAIRS UNIFORMS 07/10/2017 020239 61.30 PO 10 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/10/2017 020222 58.40 PO 10 2017 013-623-392 UNIFORMS UNIFORMS 07/10/2017 021974 81.74 PO ------------ CHK# 466.37 123592 VFW POST 1922 10 2017 041-650-499 MISCELLANEOUS VFW FLAG ANNUAL FEE 07/10/2017 022251 35.00 PO ------------ CHK# 35.00 123593 WAGNER SUPPLY COMPANY 10 2017 001-510-300 SUPPLIES CREDIT 07/10/2017 14.28- -- 10 2017 001-510-300 SUPPLIES SUPPLIES 07/10/2017 020502 41.42 PO ------------ CHK# 27.14 123594 WASTE MANAGEMENT 10 2017 001-510-442 WATER PCT 4 TRASH 07/10/2017 91.69 -- 10 2017 012-622-301 TRASH DISPOSAL PCT 2 TRASH 07/10/2017 138.93 -- ------------ CHK# 230.62 123595 DATE 08/15/2017 TIME 14:52 CHECK REGISTER FROM: 07/10/2017 TO: 07/10/2017 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEAVER STEPHANIE 10 2017 001-476-425 MILEAGE MILEAGE JUNE 2017 07/10/2017 5.14 -- ------------ CHK# 5.14 123596 WEEKLY NEWS THE 10 2017 001-498-430 ADVERTISING TAX ASSESSOR COLLECTOR J 07/10/2017 022167 45.00 PO 10 2017 001-498-430 ADVERTISING TRANSPORT JOB AD 07/10/2017 022238 90.00 PO 10 2017 001-498-430 ADVERTISING JOB AD 07/10/2017 021123 60.00 PO ------------ CHK# 195.00 123597 WILLIAMS ROGER 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREW BUTLER 07/10/2017 850.00 -- 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS OBIAJULU NGAWUCHU 07/10/2017 625.00 -- 10 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTIAN NGAWUCHU 07/10/2017 200.00 -- ------------ CHK# 1,675.00 123598 WINWHOLESALE COMMERCIAL 10 2017 001-510-450 BUILDING MAINTENANCE PULL A SPOUT OILER 07/10/2017 020499 11.52 PO ------------ CHK# 11.52 123599 WOODBINE WATER SUPPLY C 10 2017 001-510-442 WATER 145 CR 211 07/10/2017 34.93 -- ------------ CHK# 34.93 123600 XEROX CORPORATION 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020518 219.53 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020510 177.82 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020509 146.23 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020523 65.37 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020513 193.33 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020511 178.26 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020512 98.13 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020525 188.37 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020519 255.92 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020520 78.08 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020521 178.73 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020515 141.17 PO 10 2017 041-650-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020517 242.80 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020522 190.64 PO 10 2017 001-409-463 COPY MACHINE RENTAL JUNE 2017 07/10/2017 020514 238.78 PO ------------ CHK# 2,593.16 123601 ZOLL MEDICAL CORPORATIO 10 2017 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 07/10/2017 020197 464.74 PO ------------ CHK# 464.74 123602 TOTAL CHECKS WRITTEN 260,056.72 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 260,056.72