DATE 09/25/2017 TIME 13:47 CHECK REGISTER FROM: 09/25/2017 TO: 09/25/2017 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 MOBILITY 12 2017 001-570-420 TELEPHONE JUVENILE PROBATION DATA 09/25/2017 70.35 -- ------------ CHK# 70.35 124647 AT&T MOBILITY 12 2017 001-540-420 TELEPHONE EMS DATA CONNECT 09/25/2017 65.32 -- ------------ CHK# 65.32 124648 G E CONSUMER FINANCE 12 2017 001-640-334 CLOTHING CLOTHES 09/25/2017 020726 1,026.33 PO ------------ CHK# 1,026.33 124649 ACE MART RESTAURANT SUP 12 2017 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/25/2017 022711 630.61 PO ------------ CHK# 630.61 124650 AMAZON CREDIT PLAN 11 2017 001-570-499 MISCELLANEOUS DOOR BELL 09/25/2017 022373 26.63 PO 12 2017 001-455-310 OFFICE SUPPLIES LABEL MAKER 09/25/2017 022717 50.00 PO 12 2017 001-455-310 OFFICE SUPPLIES LABEL MAKER 09/25/2017 022717 50.00 PO 12 2017 011-621-499 MISCELLANEOUS CB ANTENNA 09/25/2017 022587 40.98 PO 12 2017 011-621-354 MACHINERY REPAIRS MAGNITO 09/25/2017 022614 56.97 PO 12 2017 001-503-310 OFFICE SUPPLIES UPS BATTERY 550 09/25/2017 022721 16.75 PO 12 2017 001-503-310 OFFICE SUPPLIES UPS BATTERY 500 09/25/2017 022721 18.48 PO 12 2017 001-503-499 MISCELLANEOUS SHIPPING 09/25/2017 022721 3.99 PO 12 2017 001-503-499 MISCELLANEOUS LOMBARDI BOOK 09/25/2017 022721 24.99 PO 12 2017 001-503-310 OFFICE SUPPLIES SHIPPING 09/25/2017 022621 21.49 PO 12 2017 001-503-310 OFFICE SUPPLIES TOUGHBOOK CHARGER 09/25/2017 022621 139.92 PO 12 2017 001-510-450 BUILDING MAINTENANCE DOOR LOCK 09/25/2017 022499 13.62 PO 12 2017 001-650-590 BOOKS D&D BOOKS 09/25/2017 022667 100.46 PO 12 2017 041-650-499 MISCELLANEOUS D&D GAME PIECES 09/25/2017 022667 45.66 PO 12 2017 001-554-499 MISCELLANEOUS ARSON BOOK 09/25/2017 022624 100.45 PO 12 2017 001-554-310 OFFICE SUPPLIES ARSON BOOK 09/25/2017 022624 202.67 PO 12 2017 001-554-499 MISCELLANEOUS CREDIT 09/25/2017 100.45- -- 12 2017 001-540-499 MISCELLANEOUS SAFES FOR AMBULANCES 09/25/2017 022601 320.04 PO 12 2017 001-426-310 OFFICE SUPPLIES TABLE FOR COURTROOM CCAL 09/25/2017 022638 116.57 PO 12 2017 001-560-499 MISCELLANEOUS HANDCUFF POUCH 09/25/2017 022725 8.95 PO 12 2017 001-560-499 MISCELLANEOUS 18-ROUND SHOTGUN POUCH 09/25/2017 022705 32.31 PO 12 2017 001-560-499 MISCELLANEOUS 18-ROUND SHOTGUN POUCH 09/25/2017 022705 32.31 PO 12 2017 001-560-499 MISCELLANEOUS HEADSETS 09/25/2017 022606 414.08 PO 12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACK UP CAMERAS 09/25/2017 022649 2,366.91 PO 12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI GPS UNITS AND BACK UP CA 09/25/2017 022649 779.82 PO 12 2017 028-571-452 COMPUTER EXPENSE PRINTERS 09/25/2017 022577 438.00 PO 12 2017 001-407-310 SUPPLIES OFFICE SIGNS 09/25/2017 022595 93.70 PO ------------ CHK# 5,415.30 124651 AME 168 INC 12 2017 012-622-354 MACHINERY REPAIRS BATTERY 09/25/2017 020262 134.88 PO 12 2017 012-622-354 MACHINERY REPAIRS PARTS 09/25/2017 020262 14.04 PO 12 2017 012-622-354 MACHINERY REPAIRS PARTS 09/25/2017 020262 6.24 PO 12 2017 011-621-354 MACHINERY REPAIRS PARTS 09/25/2017 020144 11.99 PO ------------ CHK# 167.15 124652 DATE 09/25/2017 TIME 13:47 CHECK REGISTER FROM: 09/25/2017 TO: 09/25/2017 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 12 2017 014-624-392 UNIFORMS - 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DUES TACA DUES FOR JAN BRAZEL 09/25/2017 022746 75.00 PO ------------ CHK# 75.00 124806 TEXAS DEPARTMENT STATE 12 2017 001-540-432 TRAINING J. ARENDT STATE RENEWAL 09/25/2017 022800 96.00 PO ------------ CHK# 96.00 124807 TEXAS DEPT OF PUBLIC SA 12 2017 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 09/25/2017 020902 3.00 PO ------------ CHK# 3.00 124808 DATE 09/25/2017 TIME 13:47 CHECK REGISTER FROM: 09/25/2017 TO: 09/25/2017 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF STATE HEA 12 2017 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS AUG 09/25/2017 195.81 -- ------------ CHK# 195.81 124809 TEXAS PARKS & WILDLIFE 12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JD JOHNSON 09/25/2017 63.75 -- 12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JESSICA SWANNS 09/25/2017 42.50 -- ------------ CHK# 106.25 124810 TEXAS PARKS & WILDLIFE 12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL ROSA AGUIRRE 09/25/2017 106.25 -- 12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL JULIAN JARAMILLO 09/25/2017 21.25 -- ------------ CHK# 127.50 124811 TEXAS STAR EMBROIDERY 12 2017 001-540-392 UNIFORMS UNIFORMS 09/25/2017 020208 32.00 PO 12 2017 001-540-392 UNIFORMS UNIFORMS 09/25/2017 020208 126.00 PO 12 2017 001-540-392 UNIFORMS UNIFORMS 09/25/2017 020208 185.00 PO ------------ CHK# 343.00 124812 THOMSON WEST 12 2017 040-651-390 SUBSCRIPTIONS AUG 2017 09/25/2017 020358 417.74 PO 12 2017 001-435-390 SUBSCRIPTION AUG 2017 09/25/2017 020465 176.40 PO 12 2017 001-560-390 SUBSCRIPTIONS AUG 2017 09/25/2017 020311 267.00 PO ------------ CHK# 861.14 124813 TIPTON JEREMY 01 2018 028-571-390 SUBSCRIPTIONS SEPT 2017 09/25/2017 022691 175.00 PO ------------ CHK# 175.00 124814 TOP TIER FULFILLMENT LL 12 2017 001-503-452 COMPUTER EQUIPMENT 250GB SSD 09/25/2017 022790 396.00 PO 12 2017 001-503-452 COMPUTER EQUIPMENT 1TB SSD 09/25/2017 022790 738.00 PO 12 2017 001-503-452 COMPUTER EQUIPMENT 8GB DDR4 2133 UDIMMS 09/25/2017 022782 1,380.00 PO 12 2017 001-503-452 COMPUTER EQUIPMENT 8GB DDR3 1600/12800 UDIM 09/25/2017 022782 1,770.00 PO ------------ CHK# 4,284.00 124815 TRACTOR SUPPLY PLAN 12 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/25/2017 020205 4.99 PO 12 2017 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/25/2017 020205 29.99 PO 12 2017 001-581-499 MISCELLANEOUS DOG FOOD 09/25/2017 020169 69.98 PO ------------ CHK# 104.96 124816 TRAFFIC SAFETY STORE 12 2017 001-560-499 MISCELLANEOUS SHIPPING 09/25/2017 022658 107.80 PO 12 2017 001-560-499 MISCELLANEOUS CONES 09/25/2017 022658 218.40 PO 12 2017 001-560-499 MISCELLANEOUS CONES 09/25/2017 022658 440.00 PO ------------ CHK# 766.20 124817 TRANSUNION RISK AND ALT 12 2017 001-411-310 SUPPLIES COMPLIANCE AUG 2017 09/25/2017 020462 12.50 16 12 2017 001-476-495 TRIAL EXPENSE DA AUG 2017 09/25/2017 020462 12.50 16 ------------ CHK# 25.00 124818 DATE 09/25/2017 TIME 13:47 CHECK REGISTER FROM: 09/25/2017 TO: 09/25/2017 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRI-STATE UNLIMITED 12 2017 001-510-450 BUILDING MAINTENANCE CLEAN VENT A HOOD AT JAI 09/25/2017 022820 300.00 PO ------------ CHK# 300.00 124819 TRICOUNTY MATERIALS AND 12 2017 014-624-302 GRAVEL PEA GRAVEL 09/25/2017 020221 945.32 PO 12 2017 014-624-302 GRAVEL SHOT ROCK 09/25/2017 020221 302.98 PO ------------ CHK# 1,248.30 124820 UNIFIRST HOLDINGS INC 12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/25/2017 020239 58.00 PO 12 2017 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/25/2017 020222 44.10 PO 12 2017 013-623-392 UNIFORMS UNIFORMS 09/25/2017 021974 81.74 PO 12 2017 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/25/2017 020239 58.00 PO 12 2017 013-623-392 UNIFORMS UNIFORMS 09/25/2017 021974 81.74 PO ------------ CHK# 323.58 124821 VERIZON WIRELESS 12 2017 001-540-420 TELEPHONE DATA CARD 09/25/2017 37.99 -- 12 2017 001-678-420 TELEPHONE TPW MOBILE BROADBAND 09/25/2017 37.99 -- 12 2017 001-551-420 TELEPHONE CONST PCT 1 09/25/2017 37.99 -- 12 2017 038-455-499 MISCELLANEOUS JP 1 09/25/2017 37.99 -- 12 2017 001-560-420 TELEPHONE SO MOBILE BROADBAND 09/25/2017 1,139.76 -- ------------ CHK# 1,291.72 124822 WAGNER SUPPLY COMPANY 12 2017 001-510-300 SUPPLIES TOWELS AND LINERS 09/25/2017 020502 217.28 PO 12 2017 001-510-300 SUPPLIES TIDE PODS 09/25/2017 020502 69.55 PO 12 2017 001-510-300 SUPPLIES DISH SOAPS 09/25/2017 020502 96.27 PO 12 2017 001-510-300 SUPPLIES SPRAY BOTTLE 09/25/2017 020502 18.00 PO ------------ CHK# 401.10 124823 WASTE CONNECTIONS OF TE 12 2017 001-510-442 WATER EMS STAT 3 09/25/2017 108.40 -- ------------ CHK# 108.40 124824 WIMMER'S DIESEL SERVICE 12 2017 014-624-354 MACHINERY REPAIRS PARTS 09/25/2017 020310 69.60 PO ------------ CHK# 69.60 124825 WINWHOLESALE COMMERCIAL 12 2017 001-510-450 BUILDING MAINTENANCE FACUET FOR EMS 09/25/2017 020499 128.26 PO ------------ CHK# 128.26 124826 XEROX CORPORATION 12 2017 001-570-463 COPIER RENTAL AUG 2017 09/25/2017 020997 88.87 PO ------------ CHK# 88.87 124827 DATE 09/25/2017 TIME 13:47 CHECK REGISTER FROM: 09/25/2017 TO: 09/25/2017 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 504,325.66 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 504,325.66