DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY BERRYMAN BEVERLY ANN 07/23/2018 86.00 -- ------------ CHK# 86.00 129424 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY DOUGHTY APRIL LYNN 07/23/2018 6.00 -- ------------ CHK# 6.00 129425 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY BLOOM KRISTINA LYNN 07/23/2018 86.00 -- ------------ CHK# 86.00 129426 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY FRANCO PATRICIA ELIZONDO 07/23/2018 6.00 -- ------------ CHK# 6.00 129427 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY POTEET GLENDA FAYE 07/23/2018 6.00 -- ------------ CHK# 6.00 129428 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY TORRES JAIME URIEL 07/23/2018 6.00 -- ------------ CHK# 6.00 129429 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY WHITE MATTHEW MACKENZIE 07/23/2018 6.00 -- ------------ CHK# 6.00 129430 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY EVANS DARON SLADE 07/23/2018 6.00 -- ------------ CHK# 6.00 129431 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ELDER JONATHAN DOW 07/23/2018 6.00 -- ------------ CHK# 6.00 129432 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY HENDERSON RENETA DIANN 07/23/2018 6.00 -- ------------ CHK# 6.00 129433 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY TEMPLIN RICHARD WILLIAM 07/23/2018 6.00 -- ------------ CHK# 6.00 129434 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ARENDT HEATHER HESS 07/23/2018 6.00 -- ------------ CHK# 6.00 129435 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ENDRES JANET SUE 07/23/2018 86.00 -- ------------ CHK# 86.00 129436 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY REYES FELIX JR 07/23/2018 6.00 -- DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 129437 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY PAYNE PHILIP EVAN 07/23/2018 6.00 -- ------------ CHK# 6.00 129438 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY BIERSCHENK LAUREN EMILY 07/23/2018 86.00 -- ------------ CHK# 86.00 129439 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY RIPPY VINCENT WADE 07/23/2018 86.00 -- ------------ CHK# 86.00 129440 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY SICKING CHRIS PAUL 07/23/2018 6.00 -- ------------ CHK# 6.00 129441 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY WESTBROOK SHERRY DENISE 07/23/2018 86.00 -- ------------ CHK# 86.00 129442 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY RAMIREZ ALFREDO JR 07/23/2018 6.00 -- ------------ CHK# 6.00 129443 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY MILLER JAMES LOWELL 07/23/2018 86.00 -- ------------ CHK# 86.00 129444 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY CARPENTER BRADLY MICHAEL 07/23/2018 86.00 -- ------------ CHK# 86.00 129445 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY MARTIN PEARSE MADISON A 07/23/2018 6.00 -- ------------ CHK# 6.00 129446 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY PARKER DONNA KAY 07/23/2018 6.00 -- ------------ CHK# 6.00 129447 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY GREGORY JEFFREY SCOTT 07/23/2018 86.00 -- ------------ CHK# 86.00 129448 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY RICKMAN PAMULA WILLIAMS 07/23/2018 6.00 -- ------------ CHK# 6.00 129449 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY MOORE LAQUITA FLOYD 07/23/2018 6.00 -- ------------ CHK# 6.00 129450 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY WATTS ADDISON JADE 07/23/2018 6.00 -- ------------ CHK# 6.00 129451 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY GREEN JOHNNY WADE 07/23/2018 6.00 -- ------------ CHK# 6.00 129452 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY BOSWELL RONALD MICHAEL 07/23/2018 6.00 -- ------------ CHK# 6.00 129453 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY KENNEDY CONNER LANE 07/23/2018 86.00 -- ------------ CHK# 86.00 129454 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY FINDLEY SHARON LEE 07/23/2018 6.00 -- ------------ CHK# 6.00 129455 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY VOYLES CHERYL RENEE 07/23/2018 6.00 -- ------------ CHK# 6.00 129456 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ODELL DONNA KAY 07/23/2018 86.00 -- ------------ CHK# 86.00 129457 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY BINFORD SARAH BETH 07/23/2018 6.00 -- ------------ CHK# 6.00 129458 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY RANDOLPH RANDY WALTER 07/23/2018 6.00 -- ------------ CHK# 6.00 129459 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY GRAVES VIRGINIA MARIE 07/23/2018 6.00 -- ------------ CHK# 6.00 129460 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY POWELL KRYSTAL RENEE 07/23/2018 6.00 -- ------------ CHK# 6.00 129461 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY HILL JOE 07/23/2018 6.00 -- ------------ CHK# 6.00 129462 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY LOWRY DIANE LYNN 07/23/2018 6.00 -- ------------ CHK# 6.00 129463 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY CONNER LINDA FAY 07/23/2018 6.00 -- DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 129464 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY DOTSON BRITNY FAYE 07/23/2018 6.00 -- ------------ CHK# 6.00 129465 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY WHITFIELD JERAL LYNN 07/23/2018 6.00 -- ------------ CHK# 6.00 129466 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY SELDER BRYAN SCOTT 07/23/2018 6.00 -- ------------ CHK# 6.00 129467 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY FOURMENTIN ALAN SCOTT 07/23/2018 6.00 -- ------------ CHK# 6.00 129468 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ROBISON SUSAN JEAN 07/23/2018 6.00 -- ------------ CHK# 6.00 129469 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY GARCIA MARCOS ISAI 07/23/2018 6.00 -- ------------ CHK# 6.00 129470 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY SASSER DONALD RAY 07/23/2018 6.00 -- ------------ CHK# 6.00 129471 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY MARION JEFFREY DAN 07/23/2018 6.00 -- ------------ CHK# 6.00 129472 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY GRIFFITH JOSEPH MATTHEW 07/23/2018 6.00 -- ------------ CHK# 6.00 129473 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY GRAVES MICHAEL DARNELL 07/23/2018 6.00 -- ------------ CHK# 6.00 129474 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY SALTERS KATHY LYNN 07/23/2018 6.00 -- ------------ CHK# 6.00 129475 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY SHENK ANGELA K 07/23/2018 6.00 -- ------------ CHK# 6.00 129476 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ROSE PATTY ANN 07/23/2018 6.00 -- ------------ CHK# 6.00 129477 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY MARSH SHEILIA KAY 07/23/2018 6.00 -- ------------ CHK# 6.00 129478 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY MCGREGOR ELLAR LOUISE 07/23/2018 6.00 -- ------------ CHK# 6.00 129479 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY DAVIS SARAH DANIELLE 07/23/2018 6.00 -- ------------ CHK# 6.00 129480 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY DEBORD MICHAEL TYLER 07/23/2018 6.00 -- ------------ CHK# 6.00 129481 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY PETERS JESSE DALE 07/23/2018 6.00 -- ------------ CHK# 6.00 129482 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY DOUGHERTY DAVID DOUGLAS 07/23/2018 6.00 -- ------------ CHK# 6.00 129483 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY BOLIN JACQUELYN JEAN 07/23/2018 6.00 -- ------------ CHK# 6.00 129484 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY DOBBS DONNA ANITA 07/23/2018 6.00 -- ------------ CHK# 6.00 129485 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY DYESS TORI TENE 07/23/2018 6.00 -- ------------ CHK# 6.00 129486 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY SIMMINGTON-MORGAN THERES 07/23/2018 6.00 -- ------------ CHK# 6.00 129487 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY MICHAUD RANDY A 07/23/2018 6.00 -- ------------ CHK# 6.00 129488 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY STORMS LOGAN 07/23/2018 6.00 -- ------------ CHK# 6.00 129489 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY WESTBROOK TAYLOR LEE 07/23/2018 6.00 -- ------------ CHK# 6.00 129490 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY JOSEY TAVIA MICHELLE-DAW 07/23/2018 6.00 -- DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 129491 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY EVANS DWIGHT DONNELL JR 07/23/2018 6.00 -- ------------ CHK# 6.00 129492 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY GONZALES JEREMIAS 07/23/2018 6.00 -- ------------ CHK# 6.00 129493 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY LOWREY PHILLIP WAYNE 07/23/2018 6.00 -- ------------ CHK# 6.00 129494 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ALVARADO LUZ M 07/23/2018 6.00 -- ------------ CHK# 6.00 129495 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY CARR CHERISE MICHELLE 07/23/2018 6.00 -- ------------ CHK# 6.00 129496 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY BEAVER SHERYL BEAVER 07/23/2018 6.00 -- ------------ CHK# 6.00 129497 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 07/23/2018 370.00 -- ------------ CHK# 370.00 129498 JURY POOL 10 2018 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 07/23/2018 48.00 -- ------------ CHK# 48.00 129499 AT&T MOBILITY 10 2018 001-570-420 TELEPHONE JUVENILE PROBATION AIR 07/23/2018 70.35 -- ------------ CHK# 70.35 129500 AT&T MOBILITY 10 2018 001-503-420 TELEPHONE IT DATA CONNECT 07/23/2018 38.59 -- ------------ CHK# 38.59 129501 AT&T MOBILITY 10 2018 001-540-420 TELEPHONE EMS PHONES 07/23/2018 65.51 -- ------------ CHK# 65.51 129502 G E CONSUMER FINANCE 10 2018 001-640-334 CLOTHING CLOTHING 07/23/2018 023354 196.91 PO ------------ CHK# 196.91 129503 G E CONSUMER FINANCE 10 2018 001-640-499 MISCELLANEOUS MISC ITEMS 07/23/2018 023354 155.15 PO ------------ CHK# 155.15 129504 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ABIGAIL'S ARMS 10 2018 001-645-483 CHILD ADVOCACY 4TH QTR 07/23/2018 023612 3,750.00 PO 10 2018 001-645-416 VICTIM WITNESS SERVICES 4TH QUARTER FY18 07/23/2018 023343 6,250.00 PO ------------ CHK# 10,000.00 129505 ABSOLUTE URGENT CARE IN 10 2018 001-560-492 PHYSICAL POST ACCIDENT DRUG SCREE 07/23/2018 025055 45.00 PO ------------ CHK# 45.00 129506 AMAZON CREDIT PLAN 10 2018 001-503-310 OFFICE SUPPLIES DEHUMIDIFER 07/23/2018 024908 26.99 PO ------------ CHK# 26.99 129507 AME 168 INC 10 2018 012-622-354 MACHINERY REPAIRS PARTS 07/23/2018 023211 169.89 PO 10 2018 011-621-354 MACHINERY REPAIRS MUD FLAP 07/23/2018 023123 14.74 PO 10 2018 012-622-330 FUEL & OIL OIL 07/23/2018 023211 1,253.92 PO 10 2018 012-622-354 MACHINERY REPAIRS HOSES CLAMPS 07/23/2018 023211 104.85 PO 10 2018 012-622-354 MACHINERY REPAIRS PARTS 07/23/2018 023211 51.70 PO 10 2018 011-621-354 MACHINERY REPAIRS BELT 07/23/2018 023123 8.50 PO 10 2018 011-621-354 MACHINERY REPAIRS PARTS 07/23/2018 023123 118.71 PO ------------ CHK# 1,722.31 129508 AMERICAN HYDRAULICS 10 2018 011-621-354 MACHINERY REPAIRS REPAIRS 07/23/2018 024448 2,023.20 PO ------------ CHK# 2,023.20 129509 APCO INTERNATIONAL INC 10 2018 001-407-422 RADIO & COMMUNICATIONS LIC RENEAL FOR CALL SIGN 07/23/2018 025185 100.00 PO ------------ CHK# 100.00 129510 ARAMARK UNIFORM & CAREE 10 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/23/2018 022995 114.37 PO 10 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/23/2018 022995 114.37 PO ------------ CHK# 228.74 129511 ARROW INTERNATIONAL INC 10 2018 001-540-391 MEDICAL SUPPLIES NEEDLES 07/23/2018 023061 1,111.39 PO ------------ CHK# 1,111.39 129512 AT&T LONG DISTANCE 10 2018 001-409-420 TELEPHONE LONG DISTANCE 07/23/2018 0.70 -- 10 2018 001-409-420 TELEPHONE LONG DISTANCE 07/23/2018 1.19 -- ------------ CHK# 1.89 129513 ATMOS ENERGY 10 2018 001-510-441 GAS 200 S WEAVER 07/23/2018 58.89 -- 10 2018 001-510-441 GAS 215 S COMMERCE 07/23/2018 47.55 -- 10 2018 001-510-441 GAS 103 S DIXON 07/23/2018 518.66 -- 10 2018 001-510-442 WATER 301 W CHURCH 07/23/2018 46.93 -- 10 2018 001-510-441 GAS 303 S CHESNUT 07/23/2018 46.93 -- 10 2018 001-510-441 GAS 2125 RICE AVE 07/23/2018 64.76 -- 10 2018 001-510-441 GAS 301 S CHESTNUT 07/23/2018 70.40 -- 10 2018 001-510-441 GAS 202 W CALIFORNIA 07/23/2018 45.07 -- DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2018 001-510-441 GAS 112 S DIXON 07/23/2018 45.69 -- ------------ CHK# 944.88 129514 ATWOOD DISTRIBUTING LP 10 2018 001-540-499 MISCELLANEOUS CAULK 07/23/2018 023058 5.98 PO ------------ CHK# 5.98 129515 B&T AUTO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 6 BRAKES 07/23/2018 023173 226.08 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKES 07/23/2018 023173 411.68 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 BRAKES 07/23/2018 023173 427.44 PO ------------ CHK# 1,065.20 129516 BAKER & TAYLOR LLC 10 2018 001-650-590 BOOKS BOOKS 07/23/2018 023023 9.21 PO 10 2018 001-650-590 BOOKS BOOKS 07/23/2018 023023 136.20 PO 10 2018 001-650-590 BOOKS BOOKS 07/23/2018 023023 288.69 PO 10 2018 041-650-590 BOOKS BOOKS 07/23/2018 025193 116.17 PO 10 2018 041-650-590 BOOKS BOOKS 07/23/2018 025193 75.13 PO ------------ CHK# 625.40 129517 BANE MACHINERY INC 10 2018 013-623-354 MACHINERY REPAIRS PARTS 07/23/2018 022986 1,593.46 PO ------------ CHK# 1,593.46 129518 BARTHOLD TIRE 10 2018 001-540-354 VEHICLE MAINTENANCE TIRES 4907 07/23/2018 023050 1,204.15 PO 10 2018 001-540-354 VEHICLE MAINTENANCE TIRES 07/23/2018 023050 423.68 PO ------------ CHK# 1,627.83 129519 BIG LOTS 10 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS 07/23/2018 30.00 -- ------------ CHK# 30.00 129520 BLUE CROSS BLUE SHIELD 10 2018 001-209-300 RESTITUTION PAYABLE COX 07/23/2018 2,300.00 -- ------------ CHK# 2,300.00 129521 BORDEN DAIRY COMPANY 10 2018 001-561-333 FOOD FOR JAIL MILK 07/23/2018 023252 86.82 18 10 2018 001-561-333 FOOD FOR JAIL MILK 07/23/2018 023252 260.46 18 10 2018 001-561-333 FOOD FOR JAIL MILK 07/23/2018 023252 202.58 18 10 2018 001-561-333 FOOD FOR JAIL MILK 07/23/2018 023252 173.64 18 10 2018 001-561-333 FOOD FOR JAIL MILK 07/23/2018 023252 231.52 18 ------------ CHK# 955.02 129522 BOUND TREE MEDICAL LLC 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 1,145.51 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 381.08 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 65.99 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 171.16 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 358.14 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 715.80 PO DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 46.20 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 36.90 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 383.88 PO 10 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2018 023047 13.69 PO ------------ CHK# 3,318.35 129523 BRINKLEY JOSHUA R. ATTY 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DIANE DILLON 07/23/2018 300.00 -- ------------ CHK# 300.00 129524 BRUCES PROPERTY SERVICE 10 2018 001-510-306 CONTRACT SERVICES MOWING JUNE 2018 07/23/2018 024920 3,620.00 PO ------------ CHK# 3,620.00 129525 BUFFALO BUSINESS PRODUC 10 2018 001-560-310 OFFICE SUPPLIES NOTARY STAMP PAYEUR 07/23/2018 025057 23.50 PO ------------ CHK# 23.50 129526 BURNS SABRE S 10 2018 001-209-300 RESTITUTION PAYABLE JIMENEZ 07/23/2018 200.00 -- ------------ CHK# 200.00 129527 C&L MACHINE SHOP 10 2018 013-623-354 MACHINERY REPAIRS REPAIRS & SEAL KIT 07/23/2018 024229 191.50 PO ------------ CHK# 191.50 129528 CASA COURT APPOINTED SP 10 2018 001-340-701 D.C./FAMILY PROTECTION 3RD QTR FAMILY PROTECTIO 07/23/2018 023344 690.00 PO 10 2018 001-645-417 CASA EXPENSE 3RD QUARTER FY 18 07/23/2018 023344 12,500.00 PO ------------ CHK# 13,190.00 129529 CAVALLO ENERGY TEXAS LL 10 2018 001-510-440 ELECTRICITY 300 CR 451 07/23/2018 6,813.83 -- 10 2018 001-510-440 ELECTRICITY 102 W CALIFORNIA 07/23/2018 4,000.34 -- 10 2018 001-510-440 ELECTRICITY 301 S CHESTNUT 07/23/2018 848.08 -- 10 2018 001-510-440 ELECTRICITY 112 S DIXON 07/23/2018 1,161.97 -- 10 2018 001-510-440 ELECTRICITY 200 W CALIFORNIA 07/23/2018 877.39 -- 10 2018 001-510-440 ELECTRICITY 215 S DIXON 07/23/2018 465.68 -- 10 2018 001-510-440 ELECTRICITY 308 S WEAVER 07/23/2018 15.68 -- 10 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 07/23/2018 318.27 -- 10 2018 001-510-440 ELECTRICITY 200 S WEAVER ST 07/23/2018 1,119.58 -- 10 2018 001-510-440 ELECTRICITY 215 S DIXON 07/23/2018 16.70 -- 10 2018 001-510-440 ELECTRICITY 215 S COMMERCE 07/23/2018 145.50 -- 10 2018 001-510-440 ELECTRICITY 301 W CHURCH 07/23/2018 750.92 -- 10 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 07/23/2018 15.73 -- 10 2018 001-510-440 ELECTRICITY 215 S COMMERCE 07/23/2018 26.57 -- 10 2018 001-510-440 ELECTRICITY 2125 RICE AVE 07/23/2018 322.45 -- ------------ CHK# 16,898.69 129530 CBJ TIRE & ALIGNMENT NR 10 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 07/23/2018 022977 886.00 PO 10 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 07/23/2018 022997 756.00 PO 10 2018 001-560-354 VEHICLE MAINTENANCE TIRES UNIT 7 07/23/2018 023171 551.60 PO DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2018 001-560-354 VEHICLE MAINTENANCE TIRES UNIT 35 07/23/2018 023171 263.92 PO 10 2018 011-621-354 MACHINERY REPAIRS INSPECTION 07/23/2018 023092 7.00 PO 10 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 07/23/2018 023233 1,080.00 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 32 INPSECTION 07/23/2018 023171 7.00 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 8 FLAT 07/23/2018 023171 15.00 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 30 INSPECTION 07/23/2018 023171 7.00 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 INSPECTION 07/23/2018 023171 7.00 PO ------------ CHK# 3,580.52 129531 CCD COUNSELING P.A. 11 2018 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH SERV MS CB 07/23/2018 023516 120.00 PO ------------ CHK# 120.00 129532 CENTER FOR AMERICAN & I 10 2018 001-475-427 CONFERENCE EXPENSE EZ-CAP&NONCAP TRAINING F 07/23/2018 025176 75.00 PO ------------ CHK# 75.00 129533 CENTRAL RESTAURANT PROD 10 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/23/2018 025117 25.78 PO ------------ CHK# 25.78 129534 CERTIFIED LABORATORIES 10 2018 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 025189 365.88 PO 10 2018 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 025189 232.02 PO ------------ CHK# 597.90 129535 CHAD SIEGER PLUMBING HV 10 2018 013-623-501 CAPITAL IMPROVEMENTS PCT 3 BARN 07/23/2018 025125 4,449.75 PO 10 2018 001-510-450 BUILDING MAINTENANCE UNCLOG DRAIN AT JAIL 07/23/2018 022955 245.00 PO ------------ CHK# 4,694.75 129536 CITIBANK COMMERCIAL CAR 10 2018 001-495-427 CONFERENCE EXPENSE HOTEL 07/23/2018 024227 449.94 PO 10 2018 001-540-354 VEHICLE MAINTENANCE SHIPPING 07/23/2018 024953 38.00 PO 10 2018 001-540-354 VEHICLE MAINTENANCE SLIDE MOUNT FOR RESUCE T 07/23/2018 024953 536.00 PO 10 2018 001-476-495 TRIAL EXPENSE WALTERSCHEID, DUANE JAME 07/23/2018 025100 16.55 PO 10 2018 001-510-354 VEHICLE EXPENSE INSPECTION 2002 CHEVY 35 07/23/2018 025126 8.50 PO 10 2018 001-560-429 TRAINING & SCHOOLS HOTEL FOR FULLER AND CRU 07/23/2018 025090 542.40 PO 10 2018 056-476-427 CONFERENCE EXPENSE CALLIE PAXTON 07/23/2018 024060 654.68 PO 10 2018 001-499-427 CONFERENCE JUNE 5 TACA CONFERENCE 07/23/2018 024345 305.10 PO 10 2018 001-499-427 CONFERENCE JUNE 3-7 2018 TACA 07/23/2018 024345 1,220.40 PO 10 2018 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID JUNE 07/23/2018 024686 118.03 PO 10 2018 001-540-457 MACHINERY & EQUIP-NON CAPI GAS DETECTOR 07/23/2018 025045 892.00 PO 10 2018 001-403-427 CONFERENCE EXPENSE CDCAT CONFERENCE BECCA L 07/23/2018 024836 646.20 PO 10 2018 001-409-499 MISCELLANEOUS AMAZON PRIME MEMBERSHIP 07/23/2018 024912 13.82 PO 10 2018 001-409-310 OFFICE SUPPLIES PRIME MEMBERSHIP 07/23/2018 024912 179.00 PO 11 2018 028-571-427 CONFERENCE EXPENSE ROBIN JONES 6/25-28-2018 07/23/2018 024809 496.02 PO 11 2018 028-571-427 CONFERENCE EXPENSE JENNI ELLIOT JUNE 25-28, 07/23/2018 024809 434.31 PO 10 2018 058-563-570 MACHINERY & EQUIPMENT DPD INSPIRE DRONE WITH A 07/23/2018 025007 9,846.00 PO 10 2018 001-561-429 TRAINING TASER CLASS FOR CODY GOB 07/23/2018 025046 325.00 PO 10 2018 001-540-432 TRAINING HOTEL FOR WES REED 07/23/2018 024933 471.21 PO 11 2018 028-571-427 CONFERENCE EXPENSE HOTEL FOR CHRISTIE PEARS 07/23/2018 024522 417.55 PO 11 2018 028-571-427 CONFERENCE EXPENSE CREDIT 07/23/2018 0.10- -- DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2018 001-450-427 CONFERENCE EXPENSE MARCI GILBERT JUNE 9-14 07/23/2018 024346 1,069.45 PO ------------ CHK# 18,680.06 129537 CITY OF GAINESVILLE 10 2018 001-510-442 WATER 305 S CHESTNUT 07/23/2018 88.72 -- 10 2018 001-510-442 WATER 200 S WEAVER 07/23/2018 192.58 -- 10 2018 001-510-442 WATER 101 S DIXON 07/23/2018 489.66 -- 10 2018 001-510-442 WATER 112 S DIXON 07/23/2018 212.26 -- 10 2018 001-510-442 WATER 200 W CALIFORNIA 07/23/2018 116.34 -- 10 2018 001-510-442 WATER 215 S COMMERCE 07/23/2018 100.40 -- 10 2018 001-510-442 WATER 215 S DIXON 07/23/2018 111.80 -- ------------ CHK# 1,311.76 129538 CITY OF VALLEY VIEW 10 2018 001-510-442 WATER 304 W OBUCH 07/23/2018 59.00 -- 10 2018 012-622-442 WATER 153 GIBSON LANE 07/23/2018 109.95 -- ------------ CHK# 168.95 129539 CLAXTON LARRY ATTY 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL KINES 07/23/2018 2,045.00 -- 10 2018 001-409-495 TRIAL EXPENSE ST VS DANIEL KINES 07/23/2018 2,138.95 -- ------------ CHK# 4,183.95 129540 CLINICAL PATHOLOGY LABS 10 2018 001-640-346 DRUG TESTING DRUG TEST,BURKS,GUTIERRE 07/23/2018 023351 66.00 PO 10 2018 001-640-346 DRUG TESTING DRUG TEST JUNE 2018 07/23/2018 023351 788.15 PO ------------ CHK# 854.15 129541 COLE MCNATT GAINESVILLE 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 21 OIL CHANGE 07/23/2018 023162 61.99 PO ------------ CHK# 61.99 129542 COMMUNITY LUMBER CO 10 2018 014-624-300 SUPPLIES & HARDWARE WIRE CABLE 07/23/2018 022976 7.80 PO 10 2018 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 022976 39.40 PO 10 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 022996 24.05 PO 10 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 022996 85.40 PO ------------ CHK# 156.65 129543 CONCORD NORTH TEXAS PLL 10 2018 001-561-391 PRISONER MEDICAL CARE BELCHER ACCT#CNT23361 07/23/2018 025169 116.50 PO 10 2018 001-561-391 PRISONER MEDICAL CARE CARLTON CNT23150 07/23/2018 025155 171.54 PO ------------ CHK# 288.04 129544 CONTECH CONSTRUCTION PR 10 2018 013-623-304 CULVERTS CULVERTS 07/23/2018 023080 428.08 PO ------------ CHK# 428.08 129545 COOK'S CORRECTIONAL KIT 10 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/23/2018 024788 597.75 PO ------------ CHK# 597.75 129546 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE CO GENERAL FUND 10 2018 088-208-200 L O E F L O E F 07/23/2018 0.52 -- 10 2018 088-208-201 V O C F V O C F 07/23/2018 24.11 -- 10 2018 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/23/2018 6,725.04 -- 10 2018 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/23/2018 2.41 -- 10 2018 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/23/2018 0.16 -- 10 2018 088-208-203 ARREST FEE ARREST FEE 07/23/2018 4,559.80 -- 10 2018 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/23/2018 559.50 -- 10 2018 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/23/2018 98.50 -- 10 2018 088-208-209 OVERWEIGHT OVERWEIGHT 07/23/2018 550.00 -- 10 2018 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/23/2018 269.07 -- 10 2018 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/23/2018 850.14 -- 10 2018 088-208-215 JUROR REIMB JUROR REIMB 07/23/2018 567.22 -- 10 2018 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/23/2018 350.01 -- 10 2018 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/23/2018 2,124.45 -- 10 2018 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/23/2018 1,430.70 -- 10 2018 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/23/2018 1,009.50 -- 10 2018 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/23/2018 2.00 -- 10 2018 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/23/2018 551.04 -- 10 2018 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/23/2018 7.97 -- 10 2018 088-208-234 DNA DNA 07/23/2018 128.19 -- 10 2018 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 07/23/2018 1,223.94 -- 10 2018 088-208-202 C J P F C J P F 07/23/2018 3.57 -- 10 2018 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/23/2018 1.16 -- 10 2018 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/23/2018 0.10 -- ------------ CHK# 21,039.10 129547 COOKE CO TAX A/C 10 2018 011-621-354 MACHINERY REPAIRS INSEPCTION 2013 DODGE 42 07/23/2018 025203 7.50 PO 10 2018 001-561-354 VEHICLE MAINTENANCE UNIT 2 2006 FORD 3197 07/23/2018 025108 7.50 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNITS, 30, 31 & 32 07/23/2018 025209 7.50 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNITS, 30, 31 & 32 07/23/2018 025209 7.50 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNITS, 30, 31 & 32 07/23/2018 025209 7.50 PO ------------ CHK# 37.50 129548 COOKE COUNTY CRUSHED ST 10 2018 013-623-302 GRAVEL GRADE 2 BASE 07/23/2018 023079 964.62 PO 10 2018 013-623-302 GRAVEL GRADE 2 BASE 07/23/2018 023079 4,878.60 PO 10 2018 012-622-302 GRAVEL GRADE 2 BAASE 07/23/2018 023229 7,315.98 PO 10 2018 014-624-302 GRAVEL GRADE 2 BASE 07/23/2018 022973 9,098.70 PO 10 2018 014-624-302 GRAVEL GRADE 2 BASE 07/23/2018 022973 1,516.98 PO 10 2018 014-624-302 GRAVEL GRADE 2 BASE 07/23/2018 022973 120.00 PO ------------ CHK# 23,894.88 129549 CORDANT LABORATORY SOLU 11 2018 028-571-346 DRUG TESTING DRUG TESTS JUNE 2018 07/23/2018 022692 33.00 PO ------------ CHK# 33.00 129550 CORTES TIM 10 2018 001-405-427 CONFERENCE REGIONAL CONFERENCE 07/23/2018 747.49 -- ------------ CHK# 747.49 129551 COTTONWOOD FINANCIAL TE 10 2018 001-209-300 RESTITUTION PAYABLE DEBORD 07/23/2018 500.00 -- DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 500.00 129552 COUNTY INFORMATION RESO 10 2018 001-503-390 SUBSCRIPTIONS EMAIL JUNE 2018 07/23/2018 023561 644.00 PO ------------ CHK# 644.00 129553 CREATIVE SOLUTIONS IN H 10 2018 001-209-300 RESTITUTION PAYABLE LAGEAR 07/23/2018 600.00 -- ------------ CHK# 600.00 129554 CREDIT SYSTEMS INTERNAT 10 2018 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 2018 07/23/2018 023036 10.50 PO ------------ CHK# 10.50 129555 CULPEPPER PLUMBING & A/ 10 2018 001-510-450 BUILDING MAINTENANCE CHECK CHILLER AT COURTHO 07/23/2018 022960 171.00 PO ------------ CHK# 171.00 129556 CUNNINGHAM PRINTING & B 10 2018 001-456-499 MISCELLANEOUS SHIPPING 07/23/2018 025135 17.65 PO 10 2018 001-456-499 MISCELLANEOUS 1000 ENVELOPES 07/23/2018 025135 121.00 PO ------------ CHK# 138.65 129557 DALLAS CO MEDICAL EXAMI 10 2018 001-409-418 AUTOPSY EXPENSE RANDOL ISHMAN 07/23/2018 023322 2,050.00 PO 10 2018 001-409-418 AUTOPSY EXPENSE JERRY LEFERVE 07/23/2018 023322 2,050.00 PO ------------ CHK# 4,100.00 129558 DARNELL SHANNON 10 2018 001-340-801 J.P.1 REFUND 07/23/2018 302.00 -- ------------ CHK# 302.00 129559 DEFENDER OUTDOORS LLC 10 2018 001-560-458 WEAPONS REMINTON 870 EXPRESS TAC 07/23/2018 025115 2,960.00 PO 10 2018 001-560-458 WEAPONS COLT LE 6920 AR15 223/5. 07/23/2018 025115 2,120.00 PO ------------ CHK# 5,080.00 129560 DENTON COUNTY TREASURER 10 2018 001-570-486 PURCHASED RESIDENTIAL SER JUVELINE - NR 07/23/2018 024625 4,869.00 PO ------------ CHK# 4,869.00 129561 DIAMOND DRUGS INC 10 2018 001-561-391 PRISONER MEDICAL CARE JUNE 2018 07/23/2018 023004 4,462.66 PO ------------ CHK# 4,462.66 129562 DOUGHERTY JOHN 10 2018 001-560-407 ESTRAY CATCHING, BOARDING, AND 07/23/2018 023149 930.00 PO ------------ CHK# 930.00 129563 DUNN BENJAMIM 10 2018 001-209-300 RESTITUTION PAYABLE LUCAS 07/23/2018 150.00 -- ------------ CHK# 150.00 129564 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUSTIN OFFICE MACHINES 11 2018 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 07/23/2018 022685 11.94 PO 10 2018 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES JUNE 07/23/2018 023637 4.03 PO 10 2018 001-476-310 OFFICE SUPPLIES PRINTER COPIES 07/23/2018 025168 15.65 PO 10 2018 001-503-452 COMPUTER EQUIPMENT ROLLER AND INSTALLATION 07/23/2018 025097 72.00 PO 10 2018 001-401-310 OFFICE SUPPLIES COLOR COPIER 07/23/2018 025183 64.93 PO ------------ CHK# 168.55 129565 EIKON CONSULTING GROUP 10 2018 001-409-569 CAPITAL IMPROVEMENTS (EMS CONSTRUCTION PHASE 07/23/2018 021876 556.44 PO ------------ CHK# 556.44 129566 EMERGICON LLC 10 2018 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 2018 07/23/2018 023028 10,238.25 PO ------------ CHK# 10,238.25 129567 FASTENAL COMPANY 10 2018 001-510-450 BUILDING MAINTENANCE SPRING NUTS 07/23/2018 022934 12.49 PO ------------ CHK# 12.49 129568 FEDERAL EXPRESS CORPORA 10 2018 001-540-311 POSTAGE SHIPPING 07/23/2018 023021 29.11 PO ------------ CHK# 29.11 129569 FIRST STATE BANK 10 2018 001-209-300 RESTITUTION PAYABLE MEADOR 07/23/2018 17.00 -- ------------ CHK# 17.00 129570 FREEMAN JILL 10 2018 001-209-300 RESTITUTION PAYABLE BOOTH 07/23/2018 800.00 -- ------------ CHK# 800.00 129571 FREESE AND NICHOLS INC 10 2018 001-409-413 PROFESSIONAL SERVICES JUNE 2018 LAKE PLANNING 07/23/2018 017679 2,588.93 17 10 2018 001-409-413 PROFESSIONAL SERVICES MAY 2018 LAKE PLANNING 07/23/2018 017679 8,293.95 17 ------------ CHK# 10,882.88 129572 FRONTIER WATERPROOFING 10 2018 035-516-501 BLDG. & GROUNDS IMPROVEME REPAIR OF STONE BY DISTR 07/23/2018 024706 25,118.50 PO ------------ CHK# 25,118.50 129573 G E CONSUMER FINANCE 10 2018 011-621-501 CAPITAL IMPROVEMENTS TVS AND CABLES FOR NEW B 07/23/2018 023177 753.60 PO 10 2018 001-561-300 SUPPLIES PEROXIDE 07/23/2018 025141 2.11 PO 10 2018 001-561-300 SUPPLIES WAHL ELITE 07/23/2018 025141 49.97 PO 10 2018 001-561-300 SUPPLIES TOTES 07/23/2018 025141 114.40 PO 10 2018 001-561-300 SUPPLIES TOTES 07/23/2018 025141 44.85 PO 10 2018 041-650-499 MISCELLANEOUS TEEN SRP PRIZES 07/23/2018 025204 95.00 PO ------------ CHK# 1,059.93 129574 GAINESVILLE PRINTING CO 10 2018 001-561-310 OFFICE SUPPLIES INMATE PROPERTY SHEETS 07/23/2018 025063 593.05 PO ------------ CHK# 593.05 129575 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GEO J CARROLL & SON FUN 10 2018 001-409-418 AUTOPSY EXPENSE MARYAH ESCOBAR 07/23/2018 023320 400.00 PO ------------ CHK# 400.00 129576 GEO MED WASTE OF TEXAS 10 2018 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL JUNE 07/23/2018 023013 48.45 PO ------------ CHK# 48.45 129577 GILBERT WRECKER SERVICE 10 2018 001-540-354 VEHICLE MAINTENANCE TIRES 07/23/2018 023010 200.00 PO ------------ CHK# 200.00 129578 GLENN POLK AUTOPLEX 10 2018 001-540-354 VEHICLE MAINTENANCE REPAIRS 2016 RAM 3500 07/23/2018 023181 1,214.74 PO ------------ CHK# 1,214.74 129579 GOODWIN J STANLEY ATTY 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT W MITCHELLS 07/23/2018 500.00 -- 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SSHAY A KILBRIDE 07/23/2018 1,120.00 -- 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS RODNEY L DYER 07/23/2018 660.00 -- ------------ CHK# 2,280.00 129580 GRAYSON CO DEPT JUVENIL 10 2018 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT SJ 07/23/2018 024002 4,869.00 PO ------------ CHK# 4,869.00 129581 GT DISTRIBUTORS INC 11 2018 028-571-499 MISCELLANEOUS OFFICER BADGES 07/23/2018 024957 534.35 PO ------------ CHK# 534.35 129582 GUARDIAN PEST & TERMITE 10 2018 012-622-306 CONTRACT SERVICES JULY 2018 07/23/2018 023200 60.00 PO ------------ CHK# 60.00 129583 HARRIS BELVIN R PC 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIRANDA L MCDOW 07/23/2018 475.00 -- 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CORY J GERNERT 07/23/2018 675.00 -- 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD M SANDERS 07/23/2018 725.00 -- ------------ CHK# 1,875.00 129584 HARRIS COUNTY CONSTABLE 10 2018 001-208-000 DUE TO OTHER GOVERNMENTS EISD VS NEW CENTURY HOM 07/23/2018 75.00 -- ------------ CHK# 75.00 129585 HENDERSON TORREY LYNNE 10 2018 001-209-300 RESTITUTION PAYABLE FLORES 07/23/2018 100.00 -- ------------ CHK# 100.00 129586 HENNIGAN AUTO PARTS, IN 10 2018 013-623-354 MACHINERY REPAIRS PARTS 07/23/2018 023074 22.23 PO 10 2018 013-623-354 MACHINERY REPAIRS PARTS 07/23/2018 023074 601.16 PO 10 2018 011-621-354 MACHINERY REPAIRS ALTERNATOR 07/23/2018 023189 296.89 PO 10 2018 013-623-354 MACHINERY REPAIRS PARTS 07/23/2018 023074 935.44 PO 10 2018 013-623-354 MACHINERY REPAIRS PARTS 07/23/2018 023074 153.60 PO DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2018 014-624-354 MACHINERY REPAIRS PARTS 07/23/2018 022946 742.55 PO ------------ CHK# 2,751.87 129587 HIGHLIGHTS FOR CHILDREN 10 2018 001-650-591 PERIODICALS HIGHLIGHTS MAGAZINE RENE 07/23/2018 025195 36.00 PO ------------ CHK# 36.00 129588 HOGAN'S JIF-E LUBE #2 10 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4907 07/23/2018 023164 199.80 18 10 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4902 07/23/2018 023164 177.35 18 ------------ CHK# 377.15 129589 HOME DEPOT 10 2018 001-540-499 MISCELLANEOUS BLACK PIPE 07/23/2018 025206 200.21 PO 10 2018 001-540-499 MISCELLANEOUS CONCRETE MIX 07/23/2018 025206 18.60 PO 10 2018 001-510-450 BUILDING MAINTENANCE REPLACEMENT HOSE 07/23/2018 022970 120.94 PO 10 2018 001-510-450 BUILDING MAINTENANCE WATER WAND SPRAYER 07/23/2018 022970 15.94 PO 10 2018 001-510-450 BUILDING MAINTENANCE CORD 07/23/2018 022970 13.98 PO ------------ CHK# 369.67 129590 HOMETOWN PHARMACY 10 2018 001-540-490 EMPLOYEE PHY. & MED. PLEMMONS 07/23/2018 023160 200.00 PO 10 2018 001-540-490 EMPLOYEE PHY. & MED. MARTINDALE, LOPEZ, GENTR 07/23/2018 023160 595.00 PO ------------ CHK# 795.00 129591 HUNTERS OIL DEPOT 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 07/23/2018 023168 59.49 PO 10 2018 001-503-354 VEHICLE MAINTENANCE REPAIRS 2014 TRAILBLAZER 07/23/2018 023560 647.96 PO 10 2018 011-621-354 MACHINERY REPAIRS OIL CHANGE 2013 DODGE 07/23/2018 023110 71.51 PO 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 34 OIL CHANGE 07/23/2018 023168 48.43 PO ------------ CHK# 827.39 129592 HUNTERS TUNNEL EXPRESS 10 2018 001-540-354 VEHICLE MAINTENANCE CAR WASHES JUNE 2018 07/23/2018 023156 24.00 PO 10 2018 001-560-354 VEHICLE MAINTENANCE CAR WASHES JUNE 2018 07/23/2018 023159 112.00 PO ------------ CHK# 136.00 129593 I C S (INSTITUTIONAL SU 10 2018 001-561-300 SUPPLIES SAFETY BLANKETS 07/23/2018 025052 104.50 PO 10 2018 001-561-300 SUPPLIES SAFETY SMOCKS 07/23/2018 025052 129.20 PO 10 2018 001-561-300 SUPPLIES SAFETY SMOCKS 07/23/2018 025052 646.00 PO 10 2018 001-561-300 SUPPLIES SAFETY BLANKETS 07/23/2018 025052 522.50 PO 10 2018 001-561-300 SUPPLIES MATTRESS COVERS 07/23/2018 025052 417.00 PO ------------ CHK# 1,819.20 129594 INDUSTRIAL BEARING CO 10 2018 012-622-354 MACHINERY REPAIRS PARTS 07/23/2018 023205 49.54 PO ------------ CHK# 49.54 129595 JOE WALTER LUMBER CO 10 2018 001-510-450 BUILDING MAINTENANCE PLUG 07/23/2018 022952 7.38 PO ------------ CHK# 7.38 129596 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOHN DEERE COMPANY 10 2018 012-622-460 RENT 1ST PAYMENT ON 2018 672G 07/23/2018 025161 25,103.70 PO ------------ CHK# 25,103.70 129597 JOHNNY'S DOZER SERVICE 10 2018 013-623-302 GRAVEL BASE 07/23/2018 023071 152.75 PO 10 2018 013-623-302 GRAVEL BASE 07/23/2018 023071 2,134.74 PO ------------ CHK# 2,287.49 129598 JOHNSON-SPENCE JENNIFER 10 2018 001-650-427 CONFERENCE EXPENSE TLA CONFERENCE 07/23/2018 467.61 -- ------------ CHK# 467.61 129599 KILCREASE BOB 10 2018 001-209-300 RESTITUTION PAYABLE SIMPSON 07/23/2018 100.00 -- ------------ CHK# 100.00 129600 KIRBY - SMITH MACHINERY 10 2018 011-621-354 MACHINERY REPAIRS DRIVE MOTOR 07/23/2018 023115 250.00 PO ------------ CHK# 250.00 129601 KNIGHT FURNITURE CO LTD 10 2018 001-540-355 FURNITURE & FIXTURES MATTRESSES FOR STATIONS 07/23/2018 024828 6,300.00 PO ------------ CHK# 6,300.00 129602 KOONSFULLER, PC 10 2018 001-340-700 DISTRICT CLERK FILING FEE 07/23/2018 283.98 -- ------------ CHK# 283.98 129603 KYOCERA DOCUMENT SOLUTI 10 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 07/23/2018 024216 258.89 PO ------------ CHK# 258.89 129604 LABATT FOOD SERVICE LLC 10 2018 001-561-337 CLEANING SUPPLIES CLEANING 07/23/2018 025137 144.60 PO 10 2018 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/23/2018 025187 128.82 PO 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 3,146.90 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 11.94 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 19.24 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 2,922.79 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 3,143.68 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 61.50 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 2,761.42 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 120.62 18 10 2018 001-561-333 FOOD FOR JAIL FOOD 07/23/2018 023253 2,646.12 18 10 2018 001-561-333 FOOD FOR JAIL CREDIT 07/23/2018 104.92- -- 10 2018 001-561-333 FOOD FOR JAIL CREDIT 07/23/2018 35.49- -- ------------ CHK# 14,967.22 129605 LAERDAL MEDICAL CORP 10 2018 001-540-429 EMS TRAINING ACADEMY RESCUI BABY 07/23/2018 24837 864.00 -- ------------ CHK# 864.00 129606 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LAKE KIOWA MEDICAL CLIN 10 2018 001-561-391 PRISONER MEDICAL CARE AUGUST 2018 07/23/2018 023073 3,000.00 18 ------------ CHK# 3,000.00 129607 LAWLIS MONTE -JUDGE 10 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE FOR DISTR 07/23/2018 025148 62.27 PO 10 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE MONTE LAW 07/23/2018 025207 186.80 PO ------------ CHK# 249.07 129608 LEWIS DOUGLAS T MD 10 2018 001-409-491 COUNTY HEALTH DOCTOR AUG 2018 07/23/2018 023289 50.00 PO 10 2018 001-540-491 EMS MEDICAL DIRECTOR AUG 2018 07/23/2018 023290 1,989.16 PO ------------ CHK# 2,039.16 129609 LIBERTY RESOURCES FAMIL 10 2018 023-570-324 COMMUNITY BASED SERVICES QUARTERLY PAYMENT 07/23/2018 025171 7,500.00 PO ------------ CHK# 7,500.00 129610 LIBRARY IDEAS LLC 10 2018 001-650-590 BOOKS FREADING JUNE 2018 07/23/2018 023675 96.00 PO ------------ CHK# 96.00 129611 LUBE WORKS 10 2018 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 07/23/2018 023180 103.29 PO ------------ CHK# 103.29 129612 MARKS PLUMBING PARTS 10 2018 001-510-450 BUILDING MAINTENANCE SLOAN METAL BUTTON ASSEM 07/23/2018 022932 533.76 PO ------------ CHK# 533.76 129613 MARTIN DEE DEE 10 2018 001-409-495 TRIAL EXPENSE INTERPRETING SERVICES FO 07/23/2018 025150 300.00 PO 10 2018 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 07/23/2018 025192 350.00 PO ------------ CHK# 650.00 129614 MATT'S TREE SERVICE 10 2018 001-209-300 RESTITUTION PAYABLE HUGHES 07/23/2018 70.00 -- ------------ CHK# 70.00 129615 MCCOYS BUILDING SUPPLY 10 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 023120 14.16 PO ------------ CHK# 14.16 129616 MEADOR-CLEMENT-KEEL FUN 10 2018 001-409-418 AUTOPSY EXPENSE NEIL BANDA 07/23/2018 023333 400.00 PO ------------ CHK# 400.00 129617 MIDWEST TAPE LLC 10 2018 001-650-592 AUDIO VISUAL MATERIAL MURDER IN PARADISE 07/23/2018 023022 19.99 PO 10 2018 001-650-592 AUDIO VISUAL MATERIAL POWER RANGERS 07/23/2018 023022 89.31 PO 10 2018 001-650-592 AUDIO VISUAL MATERIAL BROKEN TRUST 07/23/2018 023022 124.96 PO 10 2018 001-650-592 AUDIO VISUAL MATERIAL FATHER FIGURES 07/23/2018 023022 147.98 PO ------------ CHK# 382.24 129618 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MORGAN MARTY 10 2018 001-665-425 MILEAGE - CO. AGT. MILEAGE JUNE 2018 07/23/2018 596.78 -- 10 2018 001-665-428 CONFERENCE - AG. AGENT DIST 4 TEX CO AG AGENTS 07/23/2018 472.28 -- ------------ CHK# 1,069.06 129619 MORIS ENGINEERING INC 10 2018 011-621-501 CAPITAL IMPROVEMENTS ELECTRIC EASEMENT 07/23/2018 025174 4,000.00 PO ------------ CHK# 4,000.00 129620 MUENSTER GARDEN CENTER 10 2018 014-624-354 MACHINERY REPAIRS GASKET 07/23/2018 022913 9.39 PO ------------ CHK# 9.39 129621 NATIONAL BUSINESS FURNI 10 2018 048-409-499 MISCELLANEOUS SHIPPING 07/23/2018 025021 149.00 PO 10 2018 048-409-499 MISCELLANEOUS 36653 42X30 SHELVING UNI 07/23/2018 025021 418.00 PO ------------ CHK# 567.00 129622 NET DATA CORP 10 2018 001-366-100 MISCELLANEOUS CHARGEBACK REVERSAL 07/23/2018 446.00 -- ------------ CHK# 446.00 129623 NORTEX COMMUNICATIONS P 10 2018 014-624-420 TELEPHONE PCT 4 BARN PHONE & INTER 07/23/2018 114.38 -- ------------ CHK# 114.38 129624 NORTH TEXAS CRUSHED STO 10 2018 014-624-302 GRAVEL GRADE 2 BASE 07/23/2018 022911 6,369.36 PO 10 2018 014-624-302 GRAVEL GRADE 2 BASE 07/23/2018 022911 10,235.40 PO 10 2018 014-624-302 GRAVEL GRADE 2 BASE 07/23/2018 022911 7,557.66 PO 10 2018 014-624-302 GRAVEL GRADE 2 BASE 07/23/2018 022911 4,580.46 PO 10 2018 012-622-302 GRAVEL GRADE 2 BASE 07/23/2018 023227 2,339.28 PO ------------ CHK# 31,082.16 129625 NORTH TEXAS TOLLWAY AUT 10 2018 011-621-499 MISCELLANEOUS TOLLS 07/23/2018 025175 4.60 PO ------------ CHK# 4.60 129626 O'REILLY AUTOMOTIVE ENT 10 2018 012-622-354 MACHINERY REPAIRS HOOD LATCH 07/23/2018 023215 28.64 PO 10 2018 012-622-354 MACHINERY REPAIRS HOOD CABLE 07/23/2018 023215 23.02 PO ------------ CHK# 51.66 129627 OFFICE DEPOT 10 2018 001-409-310 OFFICE SUPPLIES BATTERIES FOR COMMISSIO 07/23/2018 025118 41.96 PO 10 2018 001-409-310 OFFICE SUPPLIES PENS FOR COMMISSONER COU 07/23/2018 025118 19.58 PO 10 2018 001-495-310 OFFICE SUPPLIES MESH BINS 07/23/2018 025111 67.18 PO 10 2018 040-651-310 OFFICE SUPPLIES PEN HOLDER LAW LIBRARY 07/23/2018 025111 12.16 PO 10 2018 040-651-310 OFFICE SUPPLIES PENS LAW LIBRARY 07/23/2018 025111 5.39 PO 10 2018 001-495-310 OFFICE SUPPLIES STORAGE BIN AND BOX 07/23/2018 025111 17.06 PO 10 2018 001-411-310 SUPPLIES POSTCARDS, A-Z INDEX 07/23/2018 024999 6.80 PO 10 2018 001-411-310 SUPPLIES OFFICE SUPPLIES 07/23/2018 024999 6.80 PO 10 2018 001-411-310 SUPPLIES OFFICE SUPPLIES 07/23/2018 024999 45.00 PO 10 2018 001-411-310 SUPPLIES OFFICE SUPPLIES 07/23/2018 024999 5.58 PO DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2018 001-411-310 SUPPLIES CREDIT 07/23/2018 6.80- -- 10 2018 001-503-310 OFFICE SUPPLIES SUPPLIES 07/23/2018 023554 295.60 PO 10 2018 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2018 025060 856.28 PO 10 2018 001-560-310 OFFICE SUPPLIES STAPLES 07/23/2018 025080 25.56 PO 10 2018 001-560-310 OFFICE SUPPLIES TAB DIVIDERS 07/23/2018 025080 7.96 PO 10 2018 001-560-310 OFFICE SUPPLIES ENVELOPES 07/23/2018 025080 27.88 PO 10 2018 001-560-310 OFFICE SUPPLIES ENVELOPES 07/23/2018 025080 18.36 PO 10 2018 001-560-310 OFFICE SUPPLIES MOUSE PAD 07/23/2018 025080 14.61 PO 10 2018 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2018 025110 24.10 PO 10 2018 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2018 025110 189.83 PO 10 2018 001-503-310 OFFICE SUPPLIES TONER 07/23/2018 023556 83.38 PO ------------ CHK# 1,764.27 129628 OMNIBASE SERVICES OF TE 10 2018 001-209-200 OMNI BASE SERVICES PAYABLE 2ND QTR 2018 JP2 07/23/2018 366.00 -- 10 2018 001-209-200 OMNI BASE SERVICES PAYABLE JP1 2ND QTR 07/23/2018 540.00 -- ------------ CHK# 906.00 129629 ONEY JEROMIE ATTORNEY 10 2018 001-409-495 TRIAL EXPENSE ITIO AJMM & BJAM 07/23/2018 100.55 -- 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR J MAYS 07/23/2018 575.00 -- 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS OMBRE R WHEELER 07/23/2018 225.00 -- ------------ CHK# 900.55 129630 OSS ACADEMY 10 2018 037-560-427 TRAINING - SHERIFF TRAINING FOR CRUMLEY 07/23/2018 025202 45.00 PO ------------ CHK# 45.00 129631 OTTS FURNITURE & APPLIA 10 2018 001-510-450 BUILDING MAINTENANCE HEATING ELEMENT 07/23/2018 023544 38.00 PO 10 2018 001-510-450 BUILDING MAINTENANCE SWITCH 07/23/2018 023544 15.00 PO ------------ CHK# 53.00 129632 OVERHEAD DOOR CO OF SHE 10 2018 001-510-450 BUILDING MAINTENANCE ADJUST DOORS AT EMS 07/23/2018 022972 444.50 PO ------------ CHK# 444.50 129633 PACK N MAIL 10 2018 001-407-310 SUPPLIES SHIPPING 07/23/2018 023084 14.38 PO 10 2018 001-560-499 MISCELLANEOUS SHIPPING 07/23/2018 023639 12.26 PO 10 2018 041-650-499 MISCELLANEOUS RUBKI'S CUBES RETURN UPS 07/23/2018 025196 85.26 PO ------------ CHK# 111.90 129634 PARKER ELECTRIC 10 2018 001-510-450 BUILDING MAINTENANCE ROUTE CABLE IN COURTHOUS 07/23/2018 023778 155.75 PO ------------ CHK# 155.75 129635 PARKHILL PHYSICIAN GROU 10 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT#101K9229 07/23/2018 025172 662.52 PO ------------ CHK# 662.52 129636 PATTILLO BROWN & HILL L 10 2018 001-409-401 AUDIT FY 17 AUDIT 07/23/2018 024618 3,200.00 PO DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,200.00 129637 PECAN BRANCH COUNSELING 11 2018 028-571-306 CONTRACT SERVICE JUNE 2018 07/23/2018 022687 360.00 PO ------------ CHK# 360.00 129638 PEGASUS SCHOOLS INC 10 2018 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT TR 07/23/2018 023517 110.00 PO 11 2018 020-570-329 RESIDENTIAL SERVICE RES SERVICE TR 020 LINE 07/23/2018 023517 1,450.00 PO ------------ CHK# 1,560.00 129639 PERDUE,BRANDON,FIELDER, 10 2018 001-209-000 COLLECTIONS PAYABLE JUNE 2018 - JP 1 07/23/2018 023610 1,420.41 PO 10 2018 001-209-000 COLLECTIONS PAYABLE JUNE 2018 - JP 2 07/23/2018 023610 1,736.27 PO 10 2018 001-209-000 COLLECTIONS PAYABLE JUNE 2018 - DISTRICT CLE 07/23/2018 023610 561.05 PO 10 2018 001-209-000 COLLECTIONS PAYABLE JUNE 2018 - COUNTY CLERK 07/23/2018 023610 648.71 PO ------------ CHK# 4,366.44 129640 PETTIT MACHINERY, INC 10 2018 013-623-354 MACHINERY REPAIRS PARTS 07/23/2018 024894 1,603.91 PO 10 2018 013-623-354 MACHINERY REPAIRS PARTS 07/23/2018 024894 57.86 PO ------------ CHK# 1,661.77 129641 PINNACLE HEALTH TECHNOL 10 2018 001-640-346 DRUG TESTING DRUG TEST SCOTT,DORSEY,B 07/23/2018 023352 180.00 PO 10 2018 001-640-346 DRUG TESTING DRUG TEST,WILIAMS,SAMPSO 07/23/2018 023352 180.00 PO 10 2018 001-640-346 DRUG TESTING DRUG TEST,TALAMANTES 07/23/2018 023352 60.00 PO 10 2018 001-640-346 DRUG TESTING DRUG TEST, MAY AND JUNE 07/23/2018 023352 420.00 PO ------------ CHK# 840.00 129642 PITNEY BOWES GLOBAL FIN 10 2018 001-409-312 POSTAGE MACHINE RENTAL & 4TH QUARTER 2018 07/23/2018 023335 1,337.61 PO ------------ CHK# 1,337.61 129643 PLAZA PHARMACY 10 2018 001-540-391 MEDICAL SUPPLIES FENTANYL 07/23/2018 023101 258.94 PO 10 2018 001-540-391 MEDICAL SUPPLIES VASOSTRICT 07/23/2018 023101 12,604.08 PO ------------ CHK# 12,863.02 129644 PRODUCTIVITY CENTER INC 10 2018 001-551-390 SUBSCRIPTIONS TCLEDDS FOR CONSTABLE CH 07/23/2018 025162 162.00 PO ------------ CHK# 162.00 129645 PROTECTION ONE ALARM MO 10 2018 001-510-450 BUILDING MAINTENANCE REPLACE BATTERY AT COURT 07/23/2018 023721 70.00 PO ------------ CHK# 70.00 129646 P2 EMULSIONS 10 2018 013-623-312 ROAD OIL STABILIZER 07/23/2018 023377 2,013.00 PO ------------ CHK# 2,013.00 129647 RECORDED BOOKS LLC 10 2018 041-650-592 AV MATERIAL E AUDIO BOOK 07/23/2018 024136 8.40 PO DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2018 001-650-590 BOOKS E BOOKS 07/23/2018 023566 37.98 PO 10 2018 001-650-590 BOOKS EBOOK REBATE 07/23/2018 28.92- -- ------------ CHK# 17.46 129648 RED RIVER FARM CO-OP IN 10 2018 001-552-330 FUEL JUNE 2018 07/23/2018 023261 99.60 PO 10 2018 001-590-330 FUEL FUEL JUNE 2018 07/23/2018 023513 104.15 PO ------------ CHK# 203.75 129649 REINERT PAPER & CHEMICA 10 2018 001-561-337 CLEANING SUPPLIES CLEANING 07/23/2018 025106 65.00 PO ------------ CHK# 65.00 129650 ROBERTS BRETT 10 2018 041-650-499 MISCELLANEOUS BRETT ROBERTS 7/10/18 EV 07/23/2018 025186 250.00 PO ------------ CHK# 250.00 129651 ROMCO EQUIPMENT CO 10 2018 012-622-354 MACHINERY REPAIRS PARTS 07/23/2018 023218 262.78 PO ------------ CHK# 262.78 129652 ROOKER ASPHALT COMPANY 10 2018 012-622-312 ROAD OIL MC-800 07/23/2018 023231 13,641.60 PO ------------ CHK# 13,641.60 129653 ROSSTON VOLUNTEER FIRE 10 2018 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 07/23/2018 10,500.00 -- ------------ CHK# 10,500.00 129654 SAFEGUARD BUSINESS SYST 10 2018 001-409-310 OFFICE SUPPLIES SHIPPING 07/23/2018 025099 27.35 PO 10 2018 001-409-310 OFFICE SUPPLIES 3000-BLUE TREASURE CHECK 07/23/2018 025099 869.19 PO ------------ CHK# 896.54 129655 SAFEWAY 10 2018 001-580-499 MISCELLANEOUS WATER 07/23/2018 025164 18.00 PO 10 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/23/2018 025167 24.72 PO 10 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/23/2018 025147 37.15 PO 10 2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/23/2018 025200 52.93 PO ------------ CHK# 132.80 129656 SCHAD & PULTE WELDING S 10 2018 001-510-450 BUILDING MAINTENANCE JUNE 2018 07/23/2018 022985 18.00 PO 10 2018 001-540-347 OXYGEN OXYGEN 07/23/2018 023094 26.00 PO 10 2018 001-540-347 OXYGEN OXYGEN 07/23/2018 023094 54.00 PO 10 2018 014-624-300 SUPPLIES & HARDWARE CYLINDERS 07/23/2018 022897 42.00 PO 10 2018 013-623-300 SUPPLIES & HARDWARE CYLINDERS 07/23/2018 023046 60.00 PO ------------ CHK# 200.00 129657 SCHILLING TIRE & LUBE L 10 2018 014-624-303 TIRES & TIRE REPAIRS TIRE 07/23/2018 022896 160.08 PO 10 2018 014-624-303 TIRES & TIRE REPAIRS TIRE 07/23/2018 022896 302.98 PO ------------ CHK# 463.06 129658 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SEWELL USELTON INSURANC 11 2018 028-571-349 PROFESSIONAL FEES SURETY BOND FOR JENNI EL 07/23/2018 025134 92.50 PO 10 2018 001-561-480 BONDS - EMPLOYEES WADE JAILER BOND 07/23/2018 025146 92.50 PO 10 2018 001-561-480 BONDS - EMPLOYEES JARVIS BOND RENEWAL 07/23/2018 025144 92.50 PO 10 2018 001-561-480 BONDS - EMPLOYEES ROBERTS BOND RENEWAL 07/23/2018 025144 92.50 PO 10 2018 001-561-480 BONDS - EMPLOYEES STOGNER BOND RENEWAL 07/23/2018 025144 92.50 PO ------------ CHK# 462.50 129659 SHIPMAN JUDGE L DEE 10 2018 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE FOR DISTR 07/23/2018 025149 57.45 PO ------------ CHK# 57.45 129660 SKAGGS TRACIE 10 2018 001-209-300 RESTITUTION PAYABLE RUIZ 07/23/2018 100.00 -- ------------ CHK# 100.00 129661 SMITH MILLER WADE 10 2018 001-209-300 RESTITUTION PAYABLE HARRELL 07/23/2018 1,300.00 -- ------------ CHK# 1,300.00 129662 SPARKLETTS AND SIERRA S 10 2018 001-426-499 MISCELLANEOUS WATER JUNE 2018 07/23/2018 023366 36.10 PO ------------ CHK# 36.10 129663 SSD SYSTEMS 10 2018 001-409-460 RENT AUG 2018 07/23/2018 023293 27.80 PO ------------ CHK# 27.80 129664 SUDDENLINK 10 2018 001-540-420 TELEPHONE 2125 RICE AVE EMS 07/23/2018 183.42 -- 10 2018 059-562-499 MISCELLANEOUS JAIL CABLE 07/23/2018 025151 361.71 PO ------------ CHK# 545.13 129665 SULLIVANT BILL ATTY 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAROL L LEGEAR 07/23/2018 630.00 -- 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DIXIE LONGORIA 07/23/2018 580.00 -- ------------ CHK# 1,210.00 129666 TATUM LEE 10 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO KAS & EELS 07/23/2018 1,425.00 -- ------------ CHK# 1,425.00 129667 TDCJ-CJAD CONFERENCE FU 11 2018 028-571-349 PROFESSIONAL FEES TRAINING REGISTRATION FO 07/23/2018 025210 50.00 PO ------------ CHK# 50.00 129668 TEEX 10 2018 001-560-429 TRAINING & SCHOOLS TRAINING FOR FULLER 07/23/2018 025085 110.00 PO ------------ CHK# 110.00 129669 TEXAS A&M AGRILIFE EXTE 10 2018 001-665-429 CONF. H.E. ANGEL NEU - HEALTHY TEXA 07/23/2018 025145 75.00 PO ------------ CHK# 75.00 129670 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS COMMISSION ON LAW 10 2018 001-133-000 PREPAID ACCOUNTS TCOLE CONFERENCE - FIN 07/23/2018 025212 150.00 PO ------------ CHK# 150.00 129671 TEXAS DEPARTMENT OF MOT 10 2018 001-503-354 VEHICLE MAINTENANCE INSPECTION 2006 CHEVY 69 07/23/2018 025096 7.50 PO ------------ CHK# 7.50 129672 TEXAS DEPARTMENT OF PUB 10 2018 001-209-300 RESTITUTION PAYABLE MAXEDON 07/23/2018 180.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE ROSE 07/23/2018 60.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE JACKSON 07/23/2018 20.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE SOWL 07/23/2018 20.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE AIKEN 07/23/2018 30.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE STELDING 07/23/2018 45.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE PULTE 07/23/2018 60.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE LATTIMER 07/23/2018 37.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE FRIESON 07/23/2018 35.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE ISHAM 07/23/2018 15.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE CAVITT 07/23/2018 180.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE MURPHY 07/23/2018 73.11 -- 10 2018 001-209-300 RESTITUTION PAYABLE FAULKNER 07/23/2018 43.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE FLOWERS 07/23/2018 60.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE BRANCH 07/23/2018 25.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE MORGAN 07/23/2018 95.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE STEPHENS 07/23/2018 20.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE JACKSON 07/23/2018 180.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE SHELL 07/23/2018 74.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE MOORE 07/23/2018 180.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE BROOKS 07/23/2018 10.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE MANEK 07/23/2018 40.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE BRUCE 07/23/2018 80.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE WHITE 07/23/2018 60.00 -- ------------ CHK# 1,622.11 129673 TEXAS DEPARTMENT STATE 10 2018 001-540-432 TRAINING STATE RENEWAL FEE 07/23/2018 025153 64.00 PO 10 2018 001-540-432 TRAINING STATE LICENSE RENEWAL 07/23/2018 025159 126.00 PO ------------ CHK# 190.00 129674 TEXAS DEPT OF HEALTH AN 10 2018 001-209-300 RESTITUTION PAYABLE VONDRAK 07/23/2018 40.00 -- ------------ CHK# 40.00 129675 TEXAS DEPT OF HEALTH-BV 10 2018 001-340-700 DISTRICT CLERK ITIO A F G 07/23/2018 15.00 -- 10 2018 001-340-700 DISTRICT CLERK ITIO NMK, CSK 07/23/2018 15.00 -- 10 2018 001-340-700 DISTRICT CLERK ITIO A CHILD 07/23/2018 15.00 -- ------------ CHK# 45.00 129676 TEXAS DEPT OF STATE HEA 10 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS JUN 07/23/2018 203.13 -- ------------ CHK# 203.13 129677 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 25 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 10 2018 001-561-499 MISCELLANEOUS JAIL KITCHEN INSPECTION 07/23/2018 025178 150.00 PO ------------ CHK# 150.00 129678 TEXAS PARKS & WILDLIFE 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL RAYMOND BLAYLOCK 07/23/2018 42.50 -- 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL DUNN 07/23/2018 42.50 -- ------------ CHK# 85.00 129679 TEXAS PARKS & WILDLIFE 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL LUKE ANDERSON 07/23/2018 42.50 -- 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL LUKE ANDERSON 07/23/2018 63.75 -- 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL ASHLEE J PADDOCK 07/23/2018 85.00 -- 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL HALEY A DAWSON 07/23/2018 106.25 -- 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL RANDALL C WEAVER, JR 07/23/2018 170.00 -- 10 2018 001-208-100 DUE TO TEXAS PARKS & WILDL TAWANA F STEFKA 07/23/2018 85.00 -- ------------ CHK# 552.50 129680 TEXAS STAR EMBROIDERY 10 2018 001-405-392 UNIFORMS SHIRTS 07/23/2018 024267 62.46 PO 10 2018 001-540-392 UNIFORMS UNIFORMS 07/23/2018 023091 46.00 PO ------------ CHK# 108.46 129681 TEXAS STATE UNIVERSITY/ 10 2018 001-133-000 PREPAID ACCOUNTS TRAINING FOR SHIRES 07/23/2018 025163 150.00 PO ------------ CHK# 150.00 129682 TEXAS WORKFORCE COMMISS 10 2018 001-209-300 RESTITUTION PAYABLE BRUCE 07/23/2018 40.00 -- ------------ CHK# 40.00 129683 THOMPSON J R INC 10 2018 013-623-302 GRAVEL FLEX BASE 07/23/2018 023070 1,267.98 PO 10 2018 013-623-302 GRAVEL FLEX BASE 07/23/2018 023070 1,161.36 PO 10 2018 013-623-302 GRAVEL FLEX BASE 07/23/2018 023070 2,115.36 PO 10 2018 013-623-302 GRAVEL FLEX BASE 07/23/2018 023070 2,756.82 PO 10 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 07/23/2018 023193 2,460.27 PO 10 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 07/23/2018 023193 590.20 PO 10 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 07/23/2018 023193 866.01 PO 10 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 07/23/2018 023193 575.25 PO 10 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 07/23/2018 023193 1,725.20 PO ------------ CHK# 13,518.45 129684 THOMSON WEST 10 2018 001-475-390 SUBSCRIPTIONS JUNE 2018 07/23/2018 023323 234.00 PO 10 2018 001-426-390 SUBSCRIPTIONS JUNE 2018 07/23/2018 023325 88.00 17 10 2018 001-560-390 SUBSCRIPTIONS JUNE 2018 07/23/2018 023327 272.34 PO 10 2018 001-435-390 SUBSCRIPTION JUNE 2018 07/23/2018 023324 176.40 PO 10 2018 040-651-390 SUBSCRIPTIONS JUNE 2018 07/23/2018 023328 438.63 PO ------------ CHK# 1,209.37 129685 TIPTON JEREMY 11 2018 028-571-390 SUBSCRIPTIONS JULY 2018 07/23/2018 022691 175.00 PO ------------ CHK# 175.00 129686 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TONY'S SEED & FEED INC 10 2018 013-623-300 SUPPLIES & HARDWARE REMEDY ULTRA 07/23/2018 023040 146.00 PO 10 2018 013-623-300 SUPPLIES & HARDWARE POWER PELLET 07/23/2018 023040 331.50 PO 10 2018 014-624-300 SUPPLIES & HARDWARE CORNERSTONE PLUS 07/23/2018 022938 410.00 PO ------------ CHK# 887.50 129687 TRACTOR SUPPLY PLAN 10 2018 001-498-499 MISCELLANEOUS DOG FOOD 07/23/2018 023135 41.98 PO 10 2018 011-621-501 CAPITAL IMPROVEMENTS PORT A COOL CYCLONE 3000 07/23/2018 023105 1,632.65 PO 10 2018 014-624-300 SUPPLIES & HARDWARE STRAPS 07/23/2018 022936 19.99 PO 10 2018 014-624-457 MACHINERY & EQUIP-NON CAPI TOOLBOX 07/23/2018 022936 229.99 PO 10 2018 014-624-354 MACHINERY REPAIRS GREASE 07/23/2018 022936 217.59 PO 10 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 023105 8.98 PO ------------ CHK# 2,151.18 129688 TRANSUNION RISK AND ALT 10 2018 001-475-495 TRIAL EXPENSE JUNE 2018 07/23/2018 025182 0.60 PO 10 2018 001-411-310 SUPPLIES JUNE 2018 07/23/2018 023339 67.50 PO 10 2018 001-476-495 TRIAL EXPENSE JUNE 2018 07/23/2018 023339 58.80 PO ------------ CHK# 126.90 129689 TRICOUNTY MATERIALS AND 10 2018 014-624-302 GRAVEL SCREENINGS 07/23/2018 022959 1,203.98 PO 10 2018 014-624-302 GRAVEL FLEX BASE 07/23/2018 022959 2,082.90 PO 10 2018 014-624-302 GRAVEL SCREENINGS 07/23/2018 022959 431.20 PO 10 2018 014-624-302 GRAVEL FLEX BASE 07/23/2018 022959 3,999.96 PO ------------ CHK# 7,718.04 129690 TRIPLE BLADE & STEEL IN 10 2018 014-624-354 MACHINERY REPAIRS PARTS 07/23/2018 023407 479.22 PO ------------ CHK# 479.22 129691 UNIFIRST HOLDINGS INC 10 2018 013-623-392 UNIFORMS UNIFORMS 07/23/2018 023038 81.98 PO 10 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/23/2018 023095 42.60 18 10 2018 013-623-392 UNIFORMS UNIFORMS 07/23/2018 023038 81.98 PO 10 2018 013-623-392 UNIFORMS UNIFORMS 07/23/2018 023038 91.43 PO 10 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/23/2018 023095 42.60 18 ------------ CHK# 340.59 129692 USA PATHOLOGY PLLC 10 2018 001-561-391 PRISONER MEDICAL CARE SIMMONS ACCT# 782647 07/23/2018 025191 44.10 PO ------------ CHK# 44.10 129693 VERIZON WIRELESS 10 2018 038-455-499 MISCELLANEOUS JP1 DATA CARD 07/23/2018 37.99 -- 10 2018 001-540-420 TELEPHONE EMS DATA CARD 07/23/2018 37.99 -- 10 2018 001-678-420 TELEPHONE TPW DATA CARD 07/23/2018 37.99 -- 10 2018 001-540-420 TELEPHONE EMS DATA CARDS 07/23/2018 265.93 -- 10 2018 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 07/23/2018 37.99 -- 10 2018 001-560-420 TELEPHONE SO DATA CARDS 07/23/2018 1,329.73 -- ------------ CHK# 1,747.62 129694 DATE 07/23/2018 TIME 15:27 CHECK REGISTER FROM: 07/23/2018 TO: 07/23/2018 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WAGNER SUPPLY COMPANY I 10 2018 001-510-300 SUPPLIES TISSUE 07/23/2018 022931 945.00 PO 10 2018 001-510-300 SUPPLIES TISSUE 07/23/2018 022931 255.24 PO 10 2018 001-510-300 SUPPLIES LINER 07/23/2018 022931 241.78 PO 10 2018 001-510-300 SUPPLIES TIDE PODS 07/23/2018 022931 281.20 PO 10 2018 001-510-300 SUPPLIES CREDIT 07/23/2018 228.76- -- ------------ CHK# 1,494.46 129695 WASTE CONNECTIONS OF TE 10 2018 001-510-442 WATER 145 CR 544 EMS STAT 3 07/23/2018 121.21 -- ------------ CHK# 121.21 129696 WEEKLY NEWS OF COOKE CO 10 2018 001-498-430 ADVERTISING JOB AD 07/23/2018 025152 75.00 PO ------------ CHK# 75.00 129697 WILLBROS T & D SERVICES 10 2018 001-209-300 RESTITUTION PAYABLE RINCON 07/23/2018 240.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE HUERTA 07/23/2018 300.00 -- 10 2018 001-209-300 RESTITUTION PAYABLE HUERTA 07/23/2018 245.00 -- ------------ CHK# 785.00 129698 WINWHOLESALE COMMERCIAL 10 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2018 025053 63.81 PO 10 2018 001-510-450 BUILDING MAINTENANCE CAP 07/23/2018 022949 6.55 PO 10 2018 001-510-450 BUILDING MAINTENANCE CONTACTOR 07/23/2018 022949 21.28 PO 10 2018 001-510-450 BUILDING MAINTENANCE COIL CLEANER 07/23/2018 022949 18.69 PO ------------ CHK# 110.33 129699 WOODBINE WATER SUPPLY C 10 2018 001-510-442 WATER 145 CR 211 EMS 07/23/2018 33.42 -- ------------ CHK# 33.42 129700 XEROX CORPORATION 10 2018 001-570-463 COPIER RENTAL JUNE 2018 07/23/2018 023765 78.88 PO 10 2018 001-409-463 COPY MACHINE RENTAL OVERAGE MAY 2018 07/23/2018 023307 13.94 PO ------------ CHK# 92.82 129701 ZIMMERER KUBOTA & EQUIP 10 2018 012-622-354 MACHINERY REPAIRS PARTS 07/23/2018 023209 181.60 PO ------------ CHK# 181.60 129702 ZOLL MEDICAL CORPORATIO 10 2018 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 07/23/2018 023088 523.36 PO ------------ CHK# 523.36 129703 TOTAL CHECKS WRITTEN 440,187.88 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 440,187.88