DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 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 04 2018 011-621-420 TELEPHONE PCT 1 PHONE 02/12/2018 193.60 -- ------------ CHK# 193.60 126746 AT&T 05 2018 001-409-420 TELEPHONE EMS PHONES 02/12/2018 264.81 -- ------------ CHK# 264.81 126747 AT&T 05 2018 013-623-420 TELEPHONE PCT 3 PHONES 02/12/2018 146.31 -- ------------ CHK# 146.31 126748 AT&T 05 2018 001-409-420 TELEPHONE PHONES 02/12/2018 2,263.44 -- ------------ CHK# 2,263.44 126749 AT&T 05 2018 001-409-420 TELEPHONE EMS PHONE 02/12/2018 85.87 -- ------------ CHK# 85.87 126750 AT&T MOBILITY 05 2018 001-540-420 TELEPHONE EMS PHONES 02/12/2018 65.82 -- ------------ CHK# 65.82 126751 AT&T MOBILITY 05 2018 001-540-420 TELEPHONE EMS PHONES 02/12/2018 324.45 -- ------------ CHK# 324.45 126752 AT&T MOBILITY 05 2018 014-624-420 TELEPHONE PCT 4 DATA CONNECT 02/12/2018 38.19 -- ------------ CHK# 38.19 126753 AT&T MOBILITY 05 2018 014-624-420 TELEPHONE PCT 3 DATA CONNECT 02/12/2018 37.99 -- ------------ CHK# 37.99 126754 AT&T MOBILITY 05 2018 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 02/12/2018 37.00 -- ------------ CHK# 37.00 126755 AT&T MOBILITY 05 2018 001-503-420 TELEPHONE IT DATA CONNECT 02/12/2018 37.99 -- ------------ CHK# 37.99 126756 AAA TRUCK PARTS 05 2018 014-624-354 MACHINERY REPAIRS PARTS 02/12/2018 024156 350.00 PO ------------ CHK# 350.00 126757 ACE HARDWARE #8130-D 05 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/12/2018 022956 19.44 PO ------------ CHK# 19.44 126758 ACUTE SURG CARE SPEC LL 05 2018 001-561-391 PRISONER MEDICAL CARE RUTLEDGE ACCT# 62651 02/12/2018 024074 352.42 PO DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 352.42 126759 AMAZON CREDIT PLAN 05 2018 001-503-310 OFFICE SUPPLIES BACKUP PLUS 02/12/2018 023629 77.50 PO 05 2018 001-503-310 OFFICE SUPPLIES LABELLER TAPE 02/12/2018 023629 9.35 PO 05 2018 011-621-354 MACHINERY REPAIRS TIRE PRESSURE GUAGE 02/12/2018 023900 56.00 PO 05 2018 041-650-499 MISCELLANEOUS CRAFT PROJECT 02/12/2018 023792 36.76 PO 05 2018 001-650-590 BOOKS BOOK 02/12/2018 023812 21.99 PO 05 2018 001-650-590 BOOKS BOOKS 02/12/2018 023812 13.26 PO 05 2018 001-495-452 COMPUTER EXPENSE PRINTER 02/12/2018 023812 499.99 PO 05 2018 001-560-493 INVESTIGATION EXPENSE BATTERIES 02/12/2018 023948 29.78 PO 05 2018 001-503-310 OFFICE SUPPLIES 20FT HDMI CABLE 02/12/2018 023934 84.50 PO 05 2018 001-503-310 OFFICE SUPPLIES 2-PAK 25FT HDMI CABLE 02/12/2018 023934 29.90 PO 05 2018 001-503-310 OFFICE SUPPLIES 20FT DISPLAYPORT CABLE 02/12/2018 023934 99.90 PO 05 2018 001-503-310 OFFICE SUPPLIES PNY VIDEO CARD 02/12/2018 023934 88.90 PO 05 2018 001-503-310 OFFICE SUPPLIES HDMI-VGA ADAPTER 02/12/2018 023934 49.95 PO ------------ CHK# 1,097.78 126760 AME 168 INC 05 2018 011-621-300 SUPPLIES & HARDWARE PARTS 02/12/2018 023123 1.70 PO 05 2018 011-621-300 SUPPLIES & HARDWARE OIL DRY 02/12/2018 023123 40.00 PO 05 2018 011-621-354 MACHINERY REPAIRS PARTS 02/12/2018 023123 89.90 PO 05 2018 012-622-354 MACHINERY REPAIRS PARTS 02/12/2018 023211 730.99 PO 05 2018 011-621-354 MACHINERY REPAIRS BULB 02/12/2018 023123 1.05 PO 05 2018 012-622-354 MACHINERY REPAIRS PARTS 02/12/2018 023211 389.20 PO 05 2018 012-622-354 MACHINERY REPAIRS PARTS 02/12/2018 023211 52.68 PO 05 2018 011-621-354 MACHINERY REPAIRS PARTS 02/12/2018 023123 119.76 PO 05 2018 012-622-354 MACHINERY REPAIRS PARTS 02/12/2018 023211 31.00 PO 05 2018 012-622-354 MACHINERY REPAIRS PARTS 02/12/2018 023211 38.34 PO 05 2018 012-622-354 MACHINERY REPAIRS PARTS 02/12/2018 023211 86.48 PO 05 2018 012-622-354 MACHINERY REPAIRS CREDIT 02/12/2018 185.00- -- 05 2018 012-622-354 MACHINERY REPAIRS CREDIT 02/12/2018 13.68- -- ------------ CHK# 1,382.42 126761 ARAMARK UNIFORM & CAREE 05 2018 014-624-392 UNIFORMS - 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ATTY 05 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS HNS 02/12/2018 550.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARCUS HERNANDEZ 02/12/2018 200.00 -- 05 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS J M 02/12/2018 375.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY PHILLIPS 02/12/2018 575.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILD 02/12/2018 925.00 -- 05 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS E H E 02/12/2018 650.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES C WHITT 02/12/2018 375.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY L MORRISON 02/12/2018 400.00 -- 05 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS D J J 02/12/2018 350.00 -- ------------ CHK# 4,400.00 126778 BUFFALO BUSINESS PRODUC 05 2018 001-561-310 OFFICE SUPPLIES PRATT NOTARY STAMP 02/12/2018 023989 23.90 PO 05 2018 001-561-310 OFFICE SUPPLIES BOOE NOTARY STAMP 02/12/2018 023989 23.90 PO 05 2018 001-560-310 OFFICE 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02/12/2018 023233 310.00 PO 05 2018 001-560-354 VEHICLE MAINTENANCE UNIT 11 NEW TIRES 02/12/2018 023171 426.59 PO 05 2018 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLAT 02/12/2018 023171 30.00 PO 05 2018 001-510-450 BUILDING MAINTENANCE FIX FLAT AND INSPECTION 02/12/2018 022928 22.00 PO 05 2018 011-621-303 TIRES & TIRE REPAIRS TIRE 02/12/2018 023092 180.00 PO 05 2018 012-622-303 TIRES & TIRE REPAIRS MOUNT TIRE 02/12/2018 023233 5.00 PO 05 2018 001-560-354 VEHICLE MAINTENANCE UNIT 34 INSPECTION 02/12/2018 023171 7.00 PO 05 2018 001-560-354 VEHICLE MAINTENANCE UNIT 25 NEW TIRES 02/12/2018 023171 331.67 PO 05 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 NEW TIRES 02/12/2018 023171 263.22 PO ------------ CHK# 1,812.98 126785 CDWG 05 2018 001-560-499 MISCELLANEOUS SHIPPING 02/12/2018 023946 16.62 PO 05 2018 001-560-499 MISCELLANEOUS HEADSETS 02/12/2018 023946 193.77 PO ------------ CHK# 210.39 126786 CENGAGE LEARNING INC 05 2018 001-650-590 BOOKS BOOKS 02/12/2018 023548 77.57 PO ------------ CHK# 77.57 126787 CHAD SIEGER PLUMBING HV 05 2018 001-510-450 BUILDING MAINTENANCE REPLACE CAP ON FAN MOTOR 02/12/2018 022955 365.00 PO 05 2018 001-510-450 BUILDING MAINTENANCE RESET THERMO ON DISHWASH 02/12/2018 022955 130.00 PO 05 2018 001-510-450 BUILDING MAINTENANCE REPLACE FAN MOTOR AT JAI 02/12/2018 022955 915.94 PO ------------ CHK# 1,410.94 126788 CITY OF GAINESVILLE 05 2018 001-510-442 WATER 215 S COMMERCE 02/12/2018 98.61 -- DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2018 001-510-442 WATER 112 S DIXON 02/12/2018 204.02 -- 05 2018 001-510-442 WATER 101 S DIXON 02/12/2018 324.12 -- 05 2018 001-510-442 WATER 305 S CHESNUT 02/12/2018 88.58 -- 05 2018 001-510-442 WATER 200 S WEAVER 02/12/2018 183.53 -- 05 2018 001-510-442 WATER 215 S DIXON 02/12/2018 106.68 -- 05 2018 001-510-442 WATER 301 W CHURCH 02/12/2018 146.34 -- 05 2018 001-510-442 WATER 301 S CHESTNUT 02/12/2018 206.56 -- 05 2018 001-510-442 WATER 2125 RICE AVE 02/12/2018 97.98 -- 05 2018 001-510-442 WATER CARDBOARD CONTAINER REN 02/12/2018 116.23 -- 05 2018 001-510-442 WATER ROLL-OFF RENTAL FEE 02/12/2018 1,740.24 -- 05 2018 001-510-442 WATER 200 W CALIFORNIA 02/12/2018 116.44 -- ------------ CHK# 3,429.33 126789 CITY OF VALLEY VIEW 05 2018 001-510-442 WATER 304 W OBUCH 02/12/2018 59.00 -- 05 2018 012-622-442 WATER 153 GIBSON LANE 02/12/2018 103.59 -- ------------ CHK# 162.59 126790 CLARK SECURITY PRODUCTS 05 2018 001-510-450 BUILDING MAINTENANCE DOOR HANDLES FOR JAIL 02/12/2018 023597 931.65 PO ------------ CHK# 931.65 126791 COAST BIOMEDICAL EQUIPM 05 2018 001-540-453 MEDICAL EQUIP REPAIRS PREV MAINT 02/12/2018 023041 198.85 PO ------------ CHK# 198.85 126792 COLE MCNATT GAINESVILLE 05 2018 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 02/12/2018 023162 60.65 PO ------------ CHK# 60.65 126793 COMMUNITY LUMBER CO 05 2018 013-623-300 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014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 014-624-354 MACHINERY REPAIRS INSPECTION 02/12/2018 022896 7.00 PO 05 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 02/12/2018 023045 12.00 PO ------------ CHK# 229.00 126920 SCHINDLER ELEVATOR 05 2018 001-510-451 ELEVATOR MAINTENANCE FY18 ELEVATOR MAINTENACE 02/12/2018 024132 4,957.92 PO ------------ CHK# 4,957.92 126921 DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCOTT & WHITE MEDICAL C 05 2018 001-409-418 AUTOPSY EXPENSE TRANSPORT 02/12/2018 024133 187.50 PO ------------ CHK# 187.50 126922 SCOTT MERRIMAN INC 05 2018 001-499-300 VOTER CERTIFICATES 500 BLUE CONFIRMATION CA 02/12/2018 023933 426.75 PO ------------ CHK# 426.75 126923 SELF RADIO INC 05 2018 001-540-422 RADIO & COMMUNICATIONS REPAIR RADIOS 02/12/2018 023093 295.00 PO ------------ CHK# 295.00 126924 SHERMAN RADIOLOGY ASSOC 05 2018 001-561-391 PRISONER MEDICAL CARE BROWN ACCT# SRA.NT131296 02/12/2018 024080 8.73 PO 05 2018 001-561-391 PRISONER MEDICAL CARE GOMEZ ACCT# SRA.NT135662 02/12/2018 024119 104.28 PO ------------ CHK# 113.01 126925 SHOPPAS MATERIAL HANDLI 05 2018 014-624-354 MACHINERY REPAIRS REPAIRS 02/12/2018 024185 765.33 PO ------------ CHK# 765.33 126926 SIMMONS SHAWN 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SYDNEY BARNA 02/12/2018 775.00 -- ------------ CHK# 775.00 126927 SPARKLETTS AND SIERRA S 05 2018 001-426-499 MISCELLANEOUS WATER JAN 2018 02/12/2018 023366 17.92 PO 05 2018 001-426-499 MISCELLANEOUS WATER NOV 2017 02/12/2018 023366 29.80 PO ------------ CHK# 47.72 126928 SPROUSE'S AUTO REPAIR & 05 2018 001-510-354 VEHICLE EXPENSE REPAIR COOLANT LEAK ON V 02/12/2018 024038 552.13 PO ------------ CHK# 552.13 126929 SUDDENLINK 05 2018 001-540-420 TELEPHONE 145 CR 211 02/12/2018 200.42 -- 05 2018 001-540-420 TELEPHONE 305 S CHESNUT 02/12/2018 131.10 -- 05 2018 001-540-420 TELEPHONE 2125 RICE AVE 02/12/2018 183.42 -- ------------ CHK# 514.94 126930 SULLIVANT BILL ATTY 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN D GONZALEZ 02/12/2018 600.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY R P GONZALE 02/12/2018 250.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DWAYNE L MONTGOME 02/12/2018 530.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAM WHITE JR 02/12/2018 700.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHONTA L BIGGERS 02/12/2018 790.00 -- ------------ CHK# 2,870.00 126931 SUMMIT TRUCK GROUP 05 2018 014-624-354 MACHINERY REPAIRS PARTS 02/12/2018 022916 788.41 PO ------------ CHK# 788.41 126932 SWITZER LYNN ATTORNEY 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO P A 02/12/2018 1,475.00 -- DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,475.00 126933 TATUM LEE 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN LYDON-AN 02/12/2018 430.00 -- 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMUEL D WOOD 02/12/2018 710.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMIE MCALISTER 02/12/2018 525.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL E BATTLE 02/12/2018 395.00 -- 05 2018 001-340-801 J.P.1 REFUND 02/12/2018 400.00 -- ------------ CHK# 2,460.00 126934 TCEQ 05 2018 011-621-499 MISCELLANEOUS TIER II 02/12/2018 024039 12.50 PO 05 2018 012-622-499 MISCELLANEOUS TIER II 02/12/2018 024039 12.50 PO 05 2018 013-623-499 MISCELLANEOUS TIER II 02/12/2018 024039 12.50 PO 05 2018 014-624-499 MISCELLANEOUS TIER II 02/12/2018 024039 12.50 PO ------------ CHK# 50.00 126935 TDCAA NOW TRUST FUND 05 2018 001-476-310 OFFICE SUPPLIES SHIPPING 02/12/2018 024055 16.32 PO 05 2018 001-476-310 OFFICE SUPPLIES HANDILING FEE 02/12/2018 024055 3.00 PO 05 2018 001-476-310 OFFICE SUPPLIES CRIMINAL CODE BOOKS 02/12/2018 024055 397.00 PO 05 2018 001-475-590 BOOKS 2017-2019 CHARGING MANUA 02/12/2018 024021 215.08 PO ------------ CHK# 631.40 126936 TEXAS AGRILIFE EXTENSIO 05 2018 013-623-427 CONFERENCE EXPENSE ADMINISTRATIVE FEE - SCH 02/12/2018 024123 85.00 PO ------------ CHK# 85.00 126937 TEXAS ASSOCIATION OF CO 05 2018 013-623-427 CONFERENCE EXPENSE 2018 LEGISLATIVE CONFERE 02/12/2018 024122 230.00 PO 05 2018 014-624-427 CONFERENCE EXPENSE LEON KLEMENT AUG 29-31, 02/12/2018 024181 230.00 PO ------------ CHK# 460.00 126938 TEXAS ASSOCIATION OF CO 05 2018 001-499-481 ASSN DUES TACA MEMBERSHIP FOR KIM 02/12/2018 024193 40.00 PO 05 2018 001-499-481 ASSN DUES TACA MEMBERSHIP FOR BRAN 02/12/2018 024193 85.00 PO ------------ CHK# 125.00 126939 TEXAS ASSOCIATION OF CO 05 2018 001-400-427 CONFERENCE EXPENSE LEGISLATIVE CONFERENCE R 02/12/2018 024048 230.00 PO ------------ CHK# 230.00 126940 TEXAS CENTER FOR THE JU 05 2018 001-426-427 CONFERENCE EXPENSE JUDGE JOHN MORRIS 02/12/2018 024166 60.00 PO ------------ CHK# 60.00 126941 TEXAS DEPARTMENT OF 05 2018 001-510-451 ELEVATOR MAINTENANCE PERMIT FOR ANNEX ELEVATO 02/12/2018 024155 20.00 PO ------------ CHK# 20.00 126942 TEXAS DEPT OF HEALTH-BV 05 2018 001-340-700 DISTRICT CLERK ITIO K 02/12/2018 15.00 -- ------------ CHK# 15.00 126943 DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF PUBLIC SA 05 2018 001-427-499 MISCELLANEOUS DEC 2017 02/12/2018 023613 1.00 9 05 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 02/12/2018 023436 11.00 2 ------------ CHK# 12.00 126944 TEXAS FACILITIES COMMIS 05 2018 014-624-499 MISCELLANEOUS CHAIRS 02/12/2018 022927 50.00 PO ------------ CHK# 50.00 126945 TEXAS ILLEGAL LDUMPING 05 2018 001-475-590 BOOKS TEXAS ILLEGAL DUMPING RE 02/12/2018 024022 30.00 PO ------------ CHK# 30.00 126946 TEXAS LAWYERS' INS EXCH 05 2018 001-435-206 PROFESSIONAL LIABILITY JUDGE HAVERKAMP'S PROFES 02/12/2018 024063 1,500.00 PO ------------ CHK# 1,500.00 126947 TEXAS LIBRARY ASSOCIATI 05 2018 001-650-481 ASSN DUES TXLA 2018 KR MEMBERSHIP 02/12/2018 024114 77.00 PO 05 2018 001-650-481 ASSN DUES TXLA 2018 JJS MEMBERSHIP 02/12/2018 024115 160.00 PO ------------ CHK# 237.00 126948 TEXAS MUNICIPAL COURT - 05 2018 001-455-390 SUBSCRIPTIONS YEARLY SUBSCRIPTION 02/12/2018 024079 36.00 PO ------------ CHK# 36.00 126949 TEXAS PARKS & WILDLIFE 05 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CHESTER R BURGESS 02/12/2018 21.25 -- ------------ CHK# 21.25 126950 TEXAS PRISONER TRANSPOR 05 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER THOUP 02/12/2018 023945 1,305.25 PO 05 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER LEE/C 02/12/2018 023958 962.50 PO ------------ CHK# 2,267.75 126951 TEXAS ROAD AND SIGN SUP 05 2018 014-624-300 SUPPLIES & HARDWARE SIGNS 02/12/2018 024127 1,585.90 PO ------------ CHK# 1,585.90 126952 TEXAS STAR EMBROIDERY 05 2018 001-540-392 UNIFORMS UNIFORM LOGOS 02/12/2018 023091 467.00 PO ------------ CHK# 467.00 126953 TEXOMA COMMUNITY CENTER 05 2018 001-645-488 TEXOMA MHMR 2ND QUARTER FY18 02/12/2018 023348 8,750.00 PO 05 2018 001-645-488 TEXOMA MHMR 1ST QUARTER FY18 02/12/2018 023348 8,750.00 PO ------------ CHK# 17,500.00 126954 TEXOMA COUNCIL OF GOVER 05 2018 001-409-306 CONTRACT SERVICES JANUARY 2018 02/12/2018 023550 2,333.34 PO 05 2018 001-409-306 CONTRACT SERVICES DECEMBER 2017 02/12/2018 023550 2,333.34 PO ------------ CHK# 4,666.68 126955 DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXOMACARE SPECIALTY PH 05 2018 001-561-391 PRISONER MEDICAL CARE SAILER ACCT# 561960 02/12/2018 024103 8.39 PO 05 2018 001-561-391 PRISONER MEDICAL CARE ELZY ACCT# 560008 02/12/2018 024090 8.39 PO ------------ CHK# 16.78 126956 THOMPSON J R INC 05 2018 011-621-302 GRAVEL 1 1/2 CRUSHER 02/12/2018 023193 1,015.81 PO 05 2018 011-621-302 GRAVEL 1 1/2' CRUSHER 02/12/2018 023193 1,650.40 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/12/2018 023193 1,677.32 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/12/2018 023193 1,662.65 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/12/2018 023193 2,269.59 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/12/2018 023193 1,722.12 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/12/2018 023193 1,806.45 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/12/2018 023193 1,120.83 PO ------------ CHK# 12,925.17 126957 TNT ELECTRIC INC 05 2018 001-510-450 BUILDING MAINTENANCE BLOCK HEATER GENERATOR A 02/12/2018 022921 355.27 PO ------------ CHK# 355.27 126958 TRACTOR SUPPLY PLAN 05 2018 001-582-499 MISCELLANEOUS DOG FOOD 02/12/2018 023135 74.98 PO ------------ CHK# 74.98 126959 TRANSUNION RISK AND ALT 05 2018 001-411-310 SUPPLIES JAN 2018 02/12/2018 023339 17.40 PO 05 2018 001-476-495 TRIAL EXPENSE JAN 2018 02/12/2018 023339 7.90 PO ------------ CHK# 25.30 126960 TRICOUNTY MATERIALS AND 05 2018 014-624-302 GRAVEL 1 1/2" FLEX BASE 02/12/2018 022959 7,593.72 PO ------------ CHK# 7,593.72 126961 UNIFIRST HOLDINGS INC 05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/12/2018 023226 65.00 PO 05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/12/2018 023095 53.30 18 05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/12/2018 023226 65.00 PO 05 2018 013-623-392 UNIFORMS UNIFORMS 02/12/2018 023038 72.63 PO 05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/12/2018 023095 53.30 18 05 2018 013-623-392 UNIFORMS UNIFORMS 02/12/2018 023038 72.63 PO 05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/12/2018 023226 65.00 PO 05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/12/2018 023095 53.30 18 05 2018 013-623-392 UNIFORMS UNIFORMS 02/12/2018 023038 72.63 PO ------------ CHK# 572.79 126962 UNITED ELECTRIC SERVICE 05 2018 014-624-354 MACHINERY REPAIRS REPAIRS 02/12/2018 023406 228.18 PO ------------ CHK# 228.18 126963 WAGNER SUPPLY COMPANY 05 2018 001-510-300 SUPPLIES TIDE PODS, CASCADE, FEBR 02/12/2018 022931 227.43 PO 05 2018 001-510-300 SUPPLIES LINER, TOWELS 02/12/2018 022931 409.53 PO 05 2018 001-510-300 SUPPLIES TISSUES, LINER 02/12/2018 022931 941.23 PO ------------ CHK# 1,578.19 126964 DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WASTE CONNECTIONS OF TE 05 2018 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 02/12/2018 173.77 -- 05 2018 001-510-442 WATER EMS STAT 3 TRASH 02/12/2018 119.08 -- ------------ CHK# 292.85 126965 WASTE MANAGEMENT 05 2018 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/12/2018 142.54 -- ------------ CHK# 142.54 126966 WEEKLY NEWS THE 05 2018 001-498-430 ADVERTISING DISPATCHER JOB AD 02/12/2018 024076 90.00 PO ------------ CHK# 90.00 126967 WILLIAMS ROGER 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNY B WICOFF JR 02/12/2018 275.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNY B WICOFF JR 02/12/2018 750.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TINA R JACKSON 02/12/2018 750.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTONIO D PRICE 02/12/2018 700.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA W LYNSKY 02/12/2018 775.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BENJAMIN M MOLETTE 02/12/2018 500.00 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST SV JOSHUA W LYNSKEY 02/12/2018 525.00 -- ------------ CHK# 4,275.00 126968 WINWHOLESALE COMMERCIAL 05 2018 001-510-450 BUILDING MAINTENANCE PLUG 02/12/2018 022949 17.08 PO 05 2018 001-510-450 BUILDING MAINTENANCE MOTOR 02/12/2018 022949 217.93 ` ------------ CHK# 235.01 126969 WOODBINE WATER SUPPLY C 05 2018 001-510-442 WATER 145 CR 211 02/12/2018 33.79 -- ------------ CHK# 33.79 126970 XEROX CORPORATION 05 2018 001-570-463 COPIER RENTAL DEC 2017 02/12/2018 023765 77.58 PO 05 2018 001-409-463 COPY MACHINE RENTAL OVERAGES 02/12/2018 023311 11.95 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023319 175.53 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023303 306.44 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023307 55.10 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023306 140.72 PO 05 2018 041-650-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023304 291.27 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023302 175.35 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023310 165.30 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023308 188.37 PO 05 2018 001-409-463 COPY MACHINE RENTAL OVERAGES ON COPIES JAN 2 02/12/2018 023319 26.50 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023309 64.52 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023311 152.02 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023318 152.16 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023312 98.13 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023315 178.26 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023316 261.99 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023313 177.82 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/12/2018 023314 65.37 PO ------------ CHK# 2,764.38 126971 DATE 02/13/2018 TIME 16:22 CHECK REGISTER FROM: 02/12/2018 TO: 02/12/2018 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 517,703.76 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 517,703.76