DATE 02/26/2018 TIME 15:13 CHECK REGISTER FROM: 02/26/2018 TO: 02/26/2018 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 MOBILITY 05 2018 001-570-420 TELEPHONE JUVENILE PROBATION 02/26/2018 70.35 -- ------------ CHK# 70.35 127041 SPARKLETTS AND SIERRA S 05 2018 041-650-310 SUPPLIES WATER JAN 2018 02/26/2018 023016 15.84 PO ------------ CHK# 15.84 127042 TATUM LEE 05 2018 001-340-801 J.P.1 REFUND 02/26/2018 342.00 -- ------------ CHK# 342.00 127043 ABSOLUTE URGENT CARE IN 05 2018 001-540-490 EMPLOYEE PHY. & MED. 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02/26/2018 023229 11,619.84 PO 05 2018 013-623-302 GRAVEL SHORT PAID INVOICE 02/26/2018 2.00 -- ------------ CHK# 24,526.30 127076 COOPERS COPIES & PRINTI 05 2018 001-560-570 MACHINERY & EQUIPMENT GRAPHICS FOR NEW VEHICLE 02/26/2018 024207 524.12 PO ------------ CHK# 524.12 127077 CORDANT LABORATORY SOLU 06 2018 028-571-346 DRUG TESTING DRUG TESTS JAN 2018 02/26/2018 022692 24.75 PO ------------ CHK# 24.75 127078 COUNTY INFORMATION RESO 05 2018 001-503-390 SUBSCRIPTIONS EMAIL JAN 2018 02/26/2018 023561 626.00 PO 05 2018 001-503-390 SUBSCRIPTIONS CIRA WEB HOSTING 02/26/2018 024188 550.00 PO ------------ CHK# 1,176.00 127079 CREDIT SYSTEMS INTERNAT 05 2018 001-540-496 COLLECTION EXPENSE COLLECTIONS JAN 2018 02/26/2018 023036 328.29 PO ------------ CHK# 328.29 127080 DALLAS CO MEDICAL EXAMI 05 2018 001-409-418 AUTOPSY EXPENSE SHANNA BROCK 02/26/2018 023322 2,050.00 PO 05 2018 001-409-418 AUTOPSY EXPENSE TERRY REASON 02/26/2018 023322 2,050.00 PO 05 2018 001-409-418 AUTOPSY EXPENSE PARFINA HALL 02/26/2018 023322 2,050.00 PO 05 2018 001-409-418 AUTOPSY EXPENSE CLYDE BRUCE 02/26/2018 023322 2,050.00 PO 05 2018 001-409-418 AUTOPSY EXPENSE CAROL MARLER 02/26/2018 023322 2,050.00 PO ------------ CHK# 10,250.00 127081 DATE 02/26/2018 TIME 15:13 CHECK REGISTER FROM: 02/26/2018 TO: 02/26/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DALLAS OIL SERVICE INC 05 2018 011-621-330 FUEL & OIL OIL FILTERS PICKUP 02/26/2018 024258 70.00 PO ------------ CHK# 70.00 127082 DEMCO INC 05 2018 001-650-310 OFFICE SUPPLIES SUPPLIES 02/26/2018 023019 89.85 PO ------------ CHK# 89.85 127083 DIAMOND DRUGS INC 05 2018 001-561-391 PRISONER MEDICAL CARE JANUARY 2018 02/26/2018 023004 1,415.67 PO ------------ CHK# 1,415.67 127084 DRAKE ROY PHD 05 2018 001-560-492 PHYSICAL KEMP - PSYCH EVAL 02/26/2018 024025 125.00 PO ------------ CHK# 125.00 127085 DUNN MITCHELL H MD 05 2018 001-409-495 TRIAL EXPENSE MARQUETTA L CASE 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AND SIERRA S 05 2018 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 02/26/2018 024176 0.89 PO ------------ CHK# 0.89 127170 SSD SYSTEMS 05 2018 001-409-460 RENT MARCH 2018 02/26/2018 023293 25.76 PO ------------ CHK# 25.76 127171 SUDDENLINK 05 2018 059-562-499 MISCELLANEOUS JAIL CABLE 02/26/2018 024186 478.00 PO ------------ CHK# 478.00 127172 SULLIVANT BILL ATTY 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK A RICHESON 02/26/2018 620.00 -- ------------ CHK# 620.00 127173 DATE 02/26/2018 TIME 15:13 CHECK REGISTER FROM: 02/26/2018 TO: 02/26/2018 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TARRANT COUNTY BAR ASSO 05 2018 001-426-427 CONFERENCE EXPENSE CLE CLASS 02/26/2018 024221 85.00 PO ------------ CHK# 85.00 127174 TATUM LEE 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO J B 02/26/2018 2,565.00 -- 05 2018 001-409-495 TRIAL EXPENSE ITIO J B 02/26/2018 41.16 -- 05 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL BATTLE 02/26/2018 640.00 -- ------------ CHK# 3,246.16 127175 TEXAS ASSN OF COUNTIES 05 2018 013-623-427 CONFERENCE EXPENSE 2018 NORTH AND EAST COUN 02/26/2018 024214 225.00 PO ------------ CHK# 225.00 127176 TEXAS CENTER FOR THE JU 05 2018 001-435-427 CONFERENCE & EDUCATION JUDGE HAVERKAMP CONFEREN 02/26/2018 024199 60.00 PO ------------ CHK# 60.00 127177 TEXAS COMMISSION ON LAW 05 2018 001-581-499 MISCELLANEOUS CERTIFICATE FOR RAMON 02/26/2018 024244 35.00 PO ------------ CHK# 35.00 127178 TEXAS DEPARTMENT OF MOT 05 2018 001-560-354 VEHICLE MAINTENANCE REGISTRATION UNIT 27 02/26/2018 024239 7.50 PO ------------ CHK# 7.50 127179 TEXAS DEPT OF STATE HEA 05 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/26/2018 131.76 -- ------------ CHK# 131.76 127180 TEXAS JUSTICE COURT JUD 05 2018 001-455-481 ASSN. DUES MEMBERSHIP DUES 02/26/2018 024148 75.00 PO ------------ CHK# 75.00 127181 TEXAS PARKS & WILDLIFE 05 2018 001-208-100 DUE TO TEXAS PARKS & WILDL CADE CORLEY 02/26/2018 212.50 -- 05 2018 001-208-100 DUE TO TEXAS PARKS & WILDL AUDREY RODELA 02/26/2018 106.25 -- ------------ CHK# 318.75 127182 TEXAS STAR EMBROIDERY 05 2018 001-407-499 MISCELLANEOUS EMBROIDERY ON SHIRTS 02/26/2018 024178 70.00 PO ------------ CHK# 70.00 127183 TEXOMA COUNCIL OF GOVER 05 2018 001-409-306 CONTRACT SERVICES FEBRUARY 2018 02/26/2018 023550 2,333.34 PO ------------ CHK# 2,333.34 127184 THOMPSON J R INC 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/26/2018 023193 1,713.91 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/26/2018 023193 290.00 PO 05 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 02/26/2018 023193 1,878.45 PO ------------ CHK# 3,882.36 127185 DATE 02/26/2018 TIME 15:13 CHECK REGISTER FROM: 02/26/2018 TO: 02/26/2018 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 05 2018 001-426-390 SUBSCRIPTIONS JAN 2018 02/26/2018 023325 88.00 17 05 2018 040-651-390 SUBSCRIPTIONS JAN 2018 02/26/2018 023328 438.63 PO 05 2018 001-560-390 SUBSCRIPTIONS JAN 2018 02/26/2018 023327 267.00 PO 05 2018 001-435-390 SUBSCRIPTION JAN 2018 02/26/2018 023324 176.40 PO ------------ CHK# 970.03 127186 TIPTON JEREMY 06 2018 028-571-390 SUBSCRIPTIONS FEB 2018 02/26/2018 022691 175.00 PO ------------ CHK# 175.00 127187 TNT ELECTRIC INC 05 2018 001-510-450 BUILDING MAINTENANCE YEARLY MAINTENANCE PMS F 02/26/2018 022921 1,493.00 PO ------------ CHK# 1,493.00 127188 TRACTOR SUPPLY PLAN 05 2018 014-624-457 MACHINERY & EQUIP-NON CAPI HAND PUMP DIAPHRAGM 02/26/2018 022936 159.99 PO 05 2018 014-624-457 MACHINERY & EQUIP-NON CAPI AIR COMPRESSOR 02/26/2018 022936 949.99 PO ------------ CHK# 1,109.98 127189 TXPPA 05 2018 001-495-427 CONFERENCE EXPENSE SUMMER MOMENTUM CONFEREN 02/26/2018 024228 375.00 PO ------------ CHK# 375.00 127190 ULINE 05 2018 041-650-310 SUPPLIES KRAFT PAPER 02/26/2018 023002 319.77 PO 05 2018 001-409-310 OFFICE SUPPLIES SHIPPING BOXES FOR DONAT 02/26/2018 024231 286.75 PO ------------ CHK# 606.52 127191 UNIFIRST HOLDINGS INC 05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/26/2018 023226 65.00 PO 05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/26/2018 023095 53.30 PO 05 2018 013-623-392 UNIFORMS UNIFORMS 02/26/2018 023038 72.63 PO 05 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/26/2018 023226 65.00 PO 05 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/26/2018 023095 53.30 18 ------------ CHK# 309.23 127192 USA PATHOLOGY PLLC 05 2018 001-561-391 PRISONER MEDICAL CARE AYDELOTT ACCT# 740406 02/26/2018 024255 12.18 PO ------------ CHK# 12.18 127193 VERIZON WIRELESS 05 2018 001-540-420 TELEPHONE EMS DATA CARDS 02/26/2018 265.93 -- 05 2018 001-540-420 TELEPHONE EMS DATA CARDS 02/26/2018 37.99 -- 05 2018 001-560-420 TELEPHONE SO DATA CARDS 02/26/2018 1,139.88 -- 05 2018 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA 02/26/2018 38.01 -- 05 2018 038-455-499 MISCELLANEOUS JP 1 MOBILE BRAODBAND 02/26/2018 37.99 -- 05 2018 001-551-420 TELEPHONE CONSTABLE PCT 1 MOBILE 02/26/2018 37.99 -- ------------ CHK# 1,557.79 127194 WAGNER SUPPLY COMPANY 05 2018 001-510-300 SUPPLIES CLEANERS 02/26/2018 022931 69.17 PO 05 2018 001-510-300 SUPPLIES DSF HAND CLEANER 02/26/2018 022931 501.17 PO 05 2018 001-510-300 SUPPLIES TIDE PODS 02/26/2018 022931 59.75 PO DATE 02/26/2018 TIME 15:13 CHECK REGISTER FROM: 02/26/2018 TO: 02/26/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2018 001-510-300 SUPPLIES CLEANER AND DSF 02/26/2018 022931 481.84 PO 05 2018 001-510-450 BUILDING MAINTENANCE LINERS 02/26/2018 022931 95.45 PO 05 2018 001-510-300 SUPPLIES INDOOR BAIT TRAPS DSF 02/26/2018 022931 583.37 PO 05 2018 001-510-300 SUPPLIES TISSUE 02/26/2018 022931 212.46 PO 05 2018 001-510-300 SUPPLIES TISSUE 02/26/2018 022931 149.25 PO 05 2018 001-510-300 SUPPLIES CREDIT 02/26/2018 171.57- -- ------------ CHK# 1,980.89 127195 WASTE CONNECTIONS OF TE 05 2018 014-624-301 TRASH DISPOSAL PCT 4 TRASH 02/26/2018 169.08 -- 05 2018 013-623-301 TRASH DISPOSAL PCT 3 TRASH 02/26/2018 175.08 -- ------------ CHK# 344.16 127196 WEEKLY NEWS THE 05 2018 001-498-430 ADVERTISING EMS AD 02/26/2018 024149 90.00 PO ------------ CHK# 90.00 127197 WICHITA COUNTY CLERK 05 2018 001-409-475 TEMPORARY COMMITMENTS OWNBY BRIANNA 02/26/2018 466.00 -- ------------ CHK# 466.00 127198 WINWHOLESALE COMMERCIAL 05 2018 001-510-450 BUILDING MAINTENANCE EA23343 02/26/2018 022949 23.00 PO ------------ CHK# 23.00 127199 XEROX CORPORATION 05 2018 001-570-463 COPIER RENTAL JAN 2018 02/26/2018 023765 80.93 PO 05 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 02/26/2018 023317 63.13 PO ------------ CHK# 144.06 127200 TOTAL CHECKS WRITTEN 248,688.40 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 248,688.40