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MACHINERY REPAIRS PARTS 03/26/2018 022901 123.19 PO ------------ CHK# 123.19 127622 P2 EMULSIONS 06 2018 013-623-312 ROAD OIL THE STABILIZER 03/26/2018 023377 2,013.00 PO ------------ CHK# 2,013.00 127623 RAMIREZ MARIA 06 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/26/2018 10.00 -- ------------ CHK# 10.00 127624 RAMON EMMA GUZMAN 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN MARTIN-SPEARS 03/26/2018 450.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DILLON D GRAY 03/26/2018 500.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER J FAUL 03/26/2018 500.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID H GIBSON 03/26/2018 750.00 -- ------------ CHK# 2,200.00 127625 RB EVERETT & CO 06 2018 014-624-354 MACHINERY REPAIRS REPAIRS 03/26/2018 024385 11,875.95 PO ------------ CHK# 11,875.95 127626 RECORDED BOOKS LLC 06 2018 001-650-590 BOOKS EBOOK 03/26/2018 023566 15.99 PO 06 2018 001-650-590 BOOKS EBOOK 03/26/2018 023566 7.99 PO 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127633 SIRCHIE FINGER PRINT LA 06 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 03/26/2018 024324 121.89 PO 06 2018 001-560-493 INVESTIGATION EXPENSE DRUG TEST 03/26/2018 024324 205.50 PO 06 2018 001-560-493 INVESTIGATION EXPENSE DRUG TEST 03/26/2018 024324 205.50 PO 06 2018 001-560-493 INVESTIGATION EXPENSE HAZARD LABELS 03/26/2018 024324 34.68 PO 06 2018 001-560-493 INVESTIGATION EXPENSE GLOVES 03/26/2018 024324 195.20 PO 06 2018 001-560-493 INVESTIGATION EXPENSE KRAFT ROLL 03/26/2018 024324 84.41 PO 06 2018 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 03/26/2018 024324 20.09 PO 06 2018 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 03/26/2018 024324 65.38 PO 06 2018 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 03/26/2018 024324 76.44 PO ------------ CHK# 1,009.09 127634 SPECIAL OPERATIONS SYST 06 2018 001-540-432 TRAINING TACTICAL MEDIC COURSE 03/26/2018 024408 800.00 PO ------------ CHK# 800.00 127635 SSD SYSTEMS 06 2018 001-409-460 RENT APRIL 2018 03/26/2018 023293 25.76 PO ------------ CHK# 25.76 127636 SUDDENLINK 06 2018 001-409-420 TELEPHONE 145 CR 211 EMS 03/26/2018 193.42 -- ------------ CHK# 193.42 127637 DATE 03/26/2018 TIME 14:10 CHECK REGISTER FROM: 03/26/2018 TO: 03/26/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TABERNACLE BAPTIST CHUR 06 2018 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 03/26/2018 024440 50.00 PO ------------ CHK# 50.00 127638 TATUM LEE 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY ANDERSON 03/26/2018 700.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KITTY HENRIQUEZ 03/26/2018 375.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO M K D G 03/26/2018 1,345.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERALD D WALKER 03/26/2018 275.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLTON WILSON 03/26/2018 400.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL SIMPSON 03/26/2018 245.00 -- ------------ CHK# 3,340.00 127639 TDCAA NOW TRUST FUND 06 2018 001-475-427 CONFERENCE EXPENSE CIVIL LAW SEMINAR 03/26/2018 024392 350.00 PO 06 2018 001-475-481 ASSN DUES JIM CARTER TDCAA MEMBERS 03/26/2018 024364 55.00 PO 06 2018 001-475-481 ASSN DUES CATHY BURROW MEMBERSHIP 03/26/2018 024364 50.00 PO ------------ CHK# 455.00 127640 TDCJ 06 2018 001-407-499 MISCELLANEOUS BURN BAN SIGNS 03/26/2018 023845 421.00 PO ------------ CHK# 421.00 127641 TEXAS ASSN OF COUNTIES 06 2018 001-409-206 WORKER'S COMP 2ND QTR GEN WORKERS COMP 03/26/2018 024417 29,376.76 PO 06 2018 011-621-206 WORKERS COMP INS 2ND QTR R&B #1 WORKERS C 03/26/2018 024417 2,823.31 PO 06 2018 012-622-206 WORKERS COMP INS 2ND QTR R&B #2 WORKERS C 03/26/2018 024417 2,823.31 PO 06 2018 013-623-206 WORKERS COMP INS 2ND QTR R&B #3 WORKERS C 03/26/2018 024417 2,823.31 PO 06 2018 014-624-206 WORKERS COMP INS 2ND QTR R&B #4 WORKERS C 03/26/2018 024417 2,823.31 PO ------------ CHK# 40,670.00 127642 TEXAS ASSOCIATION OF CO 06 2018 001-409-412 LEGAL EXPENSES VALLEY VIEW 03/26/2018 021150 1,072.98 PO ------------ CHK# 1,072.98 127643 TEXAS ASSOCIATION OF CO 06 2018 001-450-427 CONFERENCE EXPENSE CONFERENCE 6/10/18-06/14 03/26/2018 024407 250.00 PO ------------ CHK# 250.00 127644 TEXAS DEPARTMENT STATE 06 2018 001-540-432 TRAINING CE PROGRAM RENEWAL 03/26/2018 024409 62.00 PO ------------ CHK# 62.00 127645 TEXAS DEPT OF CRIMINAL 06 2018 001-207-100 DUE TO OTHERS TDJC # 02032563 D J T 03/26/2018 31.87 -- ------------ CHK# 31.87 127646 TEXAS FACILITIES COMMIS 06 2018 011-621-300 SUPPLIES & HARDWARE TOOL BOXES 03/26/2018 023150 480.00 PO 06 2018 011-621-499 MISCELLANEOUS CREDENZA 03/26/2018 023150 50.00 PO 06 2018 011-621-499 MISCELLANEOUS BACKPACKS 03/26/2018 023150 10.00 PO ------------ CHK# 540.00 127647 DATE 03/26/2018 TIME 14:10 CHECK REGISTER FROM: 03/26/2018 TO: 03/26/2018 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ROAD AND SIGN SUP 06 2018 014-624-300 SUPPLIES & HARDWARE SIGNS 03/26/2018 024127 165.99 PO ------------ CHK# 165.99 127648 TEXAS STAR EMBROIDERY 07 2018 028-571-499 MISCELLANEOUS DEPARTMENT SHIRTS/JACKET 03/26/2018 024368 593.58 PO 06 2018 001-540-391 MEDICAL SUPPLIES UNIFORMS 03/26/2018 023091 39.00 PO 06 2018 001-455-499 MISCELLANEOUS OFFICE SHIRTS 03/26/2018 024445 91.75 PO 06 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI EMBROIDER 3 UNIFORM SHIR 03/26/2018 024357 24.00 PO ------------ CHK# 748.33 127649 TEXOMA COUNCIL OF GOVER 06 2018 001-409-306 CONTRACT SERVICES MARCH 2018 03/26/2018 023550 2,333.34 PO ------------ CHK# 2,333.34 127650 THOMSON WEST 06 2018 001-426-390 SUBSCRIPTIONS FEB 2018 03/26/2018 023325 88.00 17 06 2018 040-651-390 SUBSCRIPTIONS FEB 2018 03/26/2018 023328 438.63 PO 06 2018 001-435-390 SUBSCRIPTION FEB 2018 03/26/2018 023324 176.40 PO 06 2018 001-560-390 SUBSCRIPTIONS FEB 2018 03/26/2018 023327 267.00 PO ------------ CHK# 970.03 127651 TIPTON JEREMY 07 2018 028-571-390 SUBSCRIPTIONS MARCH 2018 03/26/2018 022691 175.00 PO ------------ CHK# 175.00 127652 TRACTOR SUPPLY PLAN 06 2018 001-582-499 MISCELLANEOUS DOG FOOD 03/26/2018 023135 34.99 PO 06 2018 011-621-300 SUPPLIES & HARDWARE PUMP 03/26/2018 023105 199.99 PO 06 2018 011-621-300 SUPPLIES & HARDWARE SAW CHAINS 03/26/2018 023105 63.96 PO ------------ CHK# 298.94 127653 TRICOUNTY MATERIALS AND 06 2018 014-624-302 GRAVEL 1 1/2" FLEX BASE 03/26/2018 022959 1,346.34 PO ------------ CHK# 1,346.34 127654 TXFACT LLC 06 2018 037-560-427 TRAINING - SHERIFF TRAINING FOR FULLER 03/26/2018 024352 345.00 PO ------------ CHK# 345.00 127655 UNIFIRST HOLDINGS INC 06 2018 013-623-392 UNIFORMS UNIFORMS 03/26/2018 023038 72.63 PO 06 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/26/2018 023226 65.00 PO 06 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/26/2018 023095 53.30 18 06 2018 013-623-392 UNIFORMS UNIFORMS 03/26/2018 023038 72.63 PO 06 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/26/2018 023095 53.30 18 06 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/26/2018 023226 65.00 PO 06 2018 013-623-392 UNIFORMS UNIFORMS 03/26/2018 023038 78.63 PO 06 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/26/2018 023095 53.30 18 ------------ CHK# 513.79 127656 USA PATHOLOGY PLLC 06 2018 001-561-391 PRISONER MEDICAL CARE JACKSON ACCT# 006575 03/26/2018 024458 22.20 PO 06 2018 001-561-391 PRISONER MEDICAL CARE AYDELOTT ACCT# 740406 03/26/2018 024457 126.60 PO DATE 03/26/2018 TIME 14:10 CHECK REGISTER FROM: 03/26/2018 TO: 03/26/2018 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2018 001-561-391 PRISONER MEDICAL CARE BOHN ACCT# 005950 03/26/2018 024457 135.15 PO 06 2018 001-561-391 PRISONER MEDICAL CARE DELEON ACCT# 006190 03/26/2018 024457 80.10 PO 06 2018 001-561-391 PRISONER MEDICAL CARE FLOWERS ACCT# 006317 03/26/2018 024457 5.40 PO 06 2018 001-561-391 PRISONER MEDICAL CARE HOOTEN ACCT# 006528 03/26/2018 024457 10.20 PO 06 2018 001-561-391 PRISONER MEDICAL CARE SAILER ACCT# 007089 03/26/2018 024457 131.90 PO 06 2018 001-561-391 PRISONER MEDICAL CARE ROBERSON ACCT# 1743751 03/26/2018 024457 9.30 PO ------------ CHK# 520.85 127657 VERIZON WIRELESS 06 2018 001-540-420 TELEPHONE EMS DATA CARDS 03/26/2018 265.93 -- 06 2018 001-552-420 TELEPHONE CONSTABLE PCT 1 DATA CA 03/26/2018 38.03 -- 06 2018 001-540-420 TELEPHONE EMS DATA CARDS 03/26/2018 37.99 -- 06 2018 001-678-420 TELEPHONE TPW DATA CARD 03/26/2018 37.99 -- 06 2018 038-455-499 MISCELLANEOUS JP1 DATA CARD 03/26/2018 37.99 -- 06 2018 001-551-420 TELEPHONE CONSTABLE PCT 1 DATA CA 03/26/2018 37.99 -- 06 2018 001-560-420 TELEPHONE SO DATA CARDS 03/26/2018 1,139.90 -- ------------ CHK# 1,595.82 127658 WAGNER SUPPLY COMPANY I 06 2018 001-510-300 SUPPLIES SUPPLIES 03/26/2018 022931 35.68 PO 06 2018 001-510-300 SUPPLIES DISH SOAP 03/26/2018 022931 84.40 PO 06 2018 001-409-310 OFFICE SUPPLIES COPY PAPER 03/26/2018 024425 30.50 PO 06 2018 001-409-310 OFFICE SUPPLIES COPY PAPER-DELIVER 03/26/2018 024425 1,220.00 PO 06 2018 001-409-310 OFFICE SUPPLIES COPY PAPER 03/26/2018 024425 488.00 PO 06 2018 001-510-300 SUPPLIES TISSUE 03/26/2018 022931 271.57 PO 06 2018 001-510-300 SUPPLIES WIPES AND TOWELS 03/26/2018 022931 385.04 PO ------------ CHK# 2,515.19 127659 WALTERS DAVID 06 2018 001-560-429 TRAINING & SCHOOLS REGIONAL COUNTERDRUG TR 03/26/2018 90.00 -- ------------ CHK# 90.00 127660 WARD TERESA 06 2018 034-435-405 TRANSCRIPTS ST VS DARREN LAMONT BIGG 03/26/2018 024415 272.00 PO 06 2018 034-435-405 TRANSCRIPTS ST VS RICKY ZANE JOHNSON 03/26/2018 024415 1,169.00 PO 06 2018 001-476-495 TRIAL EXPENSE COURT REPORTER 03/26/2018 024419 124.00 PO 06 2018 001-409-495 TRIAL EXPENSE ITIOF DB GB 03/26/2018 024415 2,454.00 PO ------------ CHK# 4,019.00 127661 WASTE CONNECTIONS OF TE 06 2018 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 03/26/2018 175.61 -- 06 2018 014-624-301 TRASH DISPOSAL PCT 4 TRASH 03/26/2018 169.81 -- ------------ CHK# 345.42 127662 WILLIAMS ROGER ATTORNEY 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY GANN 03/26/2018 1,150.00 -- 06 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROLAND M LEESON 03/26/2018 6,650.00 -- 06 2018 001-409-495 TRIAL EXPENSE ST VS ROLAND M LEESON 03/26/2018 797.26 -- ------------ CHK# 8,597.26 127663 WISE COUNTY MEDICAL SUR 06 2018 001-561-391 PRISONER MEDICAL CARE BOHN ACCT# 089803Z28908 03/26/2018 024429 50.18 PO ------------ CHK# 50.18 127664 DATE 03/26/2018 TIME 14:10 CHECK REGISTER FROM: 03/26/2018 TO: 03/26/2018 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 06 2018 001-409-463 COPY MACHINE RENTAL FEB 2018 03/26/2018 023314 65.37 PO 06 2018 001-409-463 COPY MACHINE RENTAL FEB 2018 03/26/2018 023311 235.68 PO 06 2018 001-570-463 COPIER RENTAL FEB 2018 03/26/2018 023765 80.21 PO ------------ CHK# 381.26 127665 TOTAL CHECKS WRITTEN 473,991.49 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 473,991.49