DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 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 11 2018 001-409-420 TELEPHONE EMS PHONES 08/27/2018 289.52 -- ------------ CHK# 289.52 130054 AT&T MOBILITY 11 2018 001-570-420 TELEPHONE JUVENILE PROBATION DATA 08/27/2018 70.35 -- ------------ CHK# 70.35 130055 AT&T MOBILITY 11 2018 001-540-420 TELEPHONE EMS DATA CARDS 08/27/2018 299.68 -- ------------ CHK# 299.68 130056 AT&T MOBILITY 11 2018 001-540-420 TELEPHONE EMS PHONES 08/27/2018 65.51 -- ------------ CHK# 65.51 130057 G E CONSUMER FINANCE 11 2018 001-640-334 CLOTHING CLOTHES 08/27/2018 023354 169.16 PO ------------ CHK# 169.16 130058 SPARKLETTS AND SIERRA S 11 2018 001-426-499 MISCELLANEOUS WATER 08/27/2018 023366 17.14 PO ------------ CHK# 17.14 130059 ACE HARDWARE #8130-D 11 2018 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2018 022999 2.49 PO ------------ CHK# 2.49 130060 AMAZON CREDIT PLAN 11 2018 011-621-501 CAPITAL IMPROVEMENTS HARD DRIVE 08/27/2018 025265 116.99 PO 11 2018 011-621-501 CAPITAL IMPROVEMENTS DVR/8 CAMERAS 08/27/2018 025265 799.99 PO 11 2018 012-622-457 MACHINERY & EQUIP-NON CAPI CAMERA MOUNTS 08/27/2018 025352 38.97 PO 11 2018 012-622-457 MACHINERY & EQUIP-NON CAPI SECURITY CAMERA BUNDLE 08/27/2018 025352 840.97 PO 11 2018 011-621-499 MISCELLANEOUS FLASHLIGHT BATTERIES 08/27/2018 025190 28.50 PO 11 2018 001-650-590 BOOKS BOOK 08/27/2018 025288 12.84 PO 11 2018 001-650-590 BOOKS BOOKS 08/27/2018 025354 20.98 PO 11 2018 001-650-590 BOOKS BOOK 08/27/2018 025354 23.98 PO 11 2018 001-650-590 BOOKS BOOKS 08/27/2018 025258 33.43 PO 11 2018 041-650-499 MISCELLANEOUS ROBO VAC 08/27/2018 025258 299.00 PO 11 2018 001-650-590 BOOKS BOOK 08/27/2018 025158 16.85 PO 11 2018 001-543-499 MISCELLANEOUS FIRE GLOVES 08/27/2018 025288 29.44 PO 11 2018 001-476-495 TRIAL EXPENSE EVIDENCE TAPE 08/27/2018 025165 14.79 PO 11 2018 001-503-452 COMPUTER EQUIPMENT CABLES FOR SIERRA INSTAL 08/27/2018 025320 209.20 PO 11 2018 001-540-457 MACHINERY & EQUIP-NON CAPI ICE MACHINE 08/27/2018 025243 1,703.00 PO 11 2018 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL FREEZER FOR CAPT 08/27/2018 025240 279.00 PO 11 2018 001-540-457 MACHINERY & EQUIP-NON CAPI SMOKER 08/27/2018 025259 249.82 PO 11 2018 001-540-499 MISCELLANEOUS FLAGS AND STAKES 08/27/2018 025211 71.96 PO 11 2018 001-540-499 MISCELLANEOUS STEAKS 08/27/2018 025211 25.00 PO 11 2018 001-540-355 FURNITURE & FIXTURES CABINET 08/27/2018 025199 80.71 PO 11 2018 001-540-310 OFFICE SUPPLIES BLUETOOTH ADPT 08/27/2018 025294 19.96 PO 11 2018 001-540-310 OFFICE SUPPLIES USB CONNECTORS 08/27/2018 025312 195.10 PO 11 2018 001-560-499 MISCELLANEOUS SEAT COVER/ORGANIZER 08/27/2018 025224 133.99 PO 11 2018 058-563-499 MISCELLANOUS SCANNER FOR DRONE 08/27/2018 025225 79.18 PO 11 2018 058-563-499 MISCELLANOUS LOG BOOK 08/27/2018 025225 13.61 PO DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-560-499 MISCELLANEOUS GPS 5" 08/27/2018 025194 324.75 PO 11 2018 001-581-300 SUPPLIES BATTERIES 08/27/2018 025237 194.39 PO 11 2018 001-540-354 VEHICLE MAINTENANCE TOOLS FOR RESCUE TRUCK 08/27/2018 025312 88.08 PO 11 2018 001-540-310 OFFICE SUPPLIES DOOR CARDS 08/27/2018 025290 109.45 PO 11 2018 001-540-310 OFFICE SUPPLIES INK FOR PHOTO MACHINE 08/27/2018 025290 116.00 PO 11 2018 001-540-457 MACHINERY & EQUIP-NON CAPI COOLER FOR MEDS FOR RESC 08/27/2018 025300 491.10 PO 11 2018 001-540-391 MEDICAL SUPPLIES CREDIT 08/27/2018 279.00- -- ------------ CHK# 6,382.03 130061 AME 168 INC 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/27/2018 023123 24.89 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/27/2018 023123 9.32 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/27/2018 023123 7.55 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/27/2018 023211 39.38 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/27/2018 023211 3.54 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/27/2018 023123 43.44 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/27/2018 023123 4.56 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/27/2018 023123 166.36 PO 11 2018 011-621-354 MACHINERY REPAIRS PARTS 08/27/2018 023123 63.63 PO 11 2018 011-621-354 MACHINERY REPAIRS BELTS 08/27/2018 023123 79.90 PO ------------ CHK# 442.57 130062 ARAMARK UNIFORM & CAREE 11 2018 014-624-392 UNIFORMS - 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ATTY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONY L BROWN 08/27/2018 1,010.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAVIS BARTON 08/27/2018 580.00 -- DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID MITCHELL 08/27/2018 475.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO JP & JP 08/27/2018 850.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS NITA K ANDERSON 08/27/2018 275.00 -- ------------ CHK# 3,190.00 130076 BUFFALO BUSINESS PRODUC 11 2018 001-499-310 OFFICE SUPPLIES NAME PLATE 08/27/2018 025333 30.00 PO 11 2018 001-499-310 OFFICE SUPPLIES SEAL STAMP 08/27/2018 025333 37.00 PO ------------ CHK# 67.00 130077 C&L MACHINE SHOP 11 2018 014-624-354 MACHINERY REPAIRS REPAIRS 08/27/2018 022979 447.75 PO ------------ CHK# 447.75 130078 CARTER SUSAN 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANNON FOWLER 08/27/2018 560.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARON MAYS 08/27/2018 880.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE P SOTO 08/27/2018 650.00 -- ------------ CHK# 2,090.00 130079 CAVALLO ENERGY TEXAS LL 11 2018 001-510-440 ELECTRICITY 102 W CALIFORNIA 08/27/2018 4,470.54 -- 11 2018 001-510-440 ELECTRICITY 301 W CHURCH 08/27/2018 816.82 -- 11 2018 001-510-440 ELECTRICITY 112 S DIXON 08/27/2018 1,139.59 -- 11 2018 001-510-440 ELECTRICITY 200 W CALIFORNIA 08/27/2018 876.93 -- 11 2018 001-510-440 ELECTRICITY 301 S CHESTNUT 08/27/2018 869.83 -- 11 2018 001-510-440 ELECTRICITY 215 S COMMERCE 08/27/2018 26.57 -- 11 2018 001-510-440 ELECTRICITY 215 S DIXON 08/27/2018 493.05 -- 11 2018 001-510-440 ELECTRICITY 215 S DIXON 08/27/2018 16.70 -- 11 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 08/27/2018 15.73 -- 11 2018 001-510-440 ELECTRICITY 200 S WEAVER 08/27/2018 1,194.80 -- 11 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 08/27/2018 347.95 -- 11 2018 001-510-440 ELECTRICITY 215 S COMMERCE 08/27/2018 165.61 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS 308 S WEAVER 08/27/2018 17.26 -- ------------ CHK# 10,451.38 130080 CBJ TIRE & ALIGNMENT NR 11 2018 001-560-354 VEHICLE MAINTENANCE UNIT 32 FLAT 08/27/2018 023171 15.00 PO 11 2018 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2018 022977 1,840.00 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS O RING 08/27/2018 022997 40.00 PO 11 2018 012-622-303 TIRES & TIRE REPAIRS FLAT 08/27/2018 023233 15.00 PO 11 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 08/27/2018 023233 1,054.00 PO 11 2018 011-621-303 TIRES & TIRE REPAIRS ORING 08/27/2018 023092 40.00 PO 11 2018 013-623-303 TIRES & TIRE REPAIRS O RING PART 08/27/2018 022997 30.00 PO ------------ CHK# 3,034.00 130081 CCD COUNSELING P.A. 12 2018 020-570-328 MENTAL HEALTH SERVICES COUNSELING MS CB 08/27/2018 023516 120.00 PO ------------ CHK# 120.00 130082 CITIBANK COMMERCIAL CAR 11 2018 001-450-427 CONFERENCE EXPENSE HOTEL MARCI GILBERT 08/27/2018 025272 1,275.32 PO 11 2018 001-499-427 CONFERENCE HOTEL BRANDY CARR 08/27/2018 025218 343.80 PO DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-499-427 CONFERENCE HOTEL BRANDY CARR JULY 3 08/27/2018 025218 335.80 PO 11 2018 001-510-450 BUILDING MAINTENANCE GLUE FOR HEAT TABLE AT J 08/27/2018 025295 13.96 PO 11 2018 037-551-427 TRAINING - CONST. 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2018 001-561-391 PRISONER MEDICAL CARE INMATE RX 08/27/2018 025410 387.39 PO ------------ CHK# 574.79 130185 SCHAD & PULTE WELDING S 11 2018 001-540-347 OXYGEN OXYGEN 08/27/2018 023094 26.00 PO ------------ CHK# 26.00 130186 SCHILLING TIRE & LUBE L 11 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 08/27/2018 023045 889.16 PO 11 2018 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2018 022896 376.48 PO ------------ CHK# 1,265.64 130187 SEGRERO JOSE 11 2018 001-209-300 RESTITUTION PAYABLE ORDUNA 08/27/2018 33.75 -- 11 2018 001-209-300 RESTITUTION PAYABLE ORDUNA 08/27/2018 67.53 -- ------------ CHK# 101.28 130188 SELF RADIO INC 11 2018 001-540-422 RADIO & COMMUNICATIONS BATTERIES 08/27/2018 023093 1,426.00 PO DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-560-422 RADIOS & COMMUNICATIONS REPAIR OF HOT SPOT 08/27/2018 023142 112.50 PO ------------ CHK# 1,538.50 130189 SEWELL USELTON INSURANC 11 2018 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR DURDEN 08/27/2018 025347 92.50 PO 11 2018 001-561-480 BONDS - EMPLOYEES BOND RE-NEWAL MINYARD 08/27/2018 025341 92.50 PO 11 2018 001-560-480 BONDS - EMPLOYEES BOND FOR ROBERTSON 08/27/2018 025302 92.50 PO 11 2018 001-561-480 BONDS - EMPLOYEES KUHN JAILER BOND 08/27/2018 025143 92.50 PO ------------ CHK# 370.00 130190 SHERMAN RADIOLOGY ASSOC 11 2018 001-561-391 PRISONER MEDICAL CARE CARLTON ACCT# SRA.NT1429 08/27/2018 025409 11.70 PO ------------ CHK# 11.70 130191 SOUTHERN COMPUTER WAREH 11 2018 001-503-452 COMPUTER EQUIPMENT ADF ROLLER KIT 08/27/2018 025329 39.53 PO 11 2018 001-503-452 COMPUTER EQUIPMENT MAINTENANCE KIT 08/27/2018 025329 239.35 PO 11 2018 001-503-310 OFFICE SUPPLIES HP 410X TONER 08/27/2018 025368 401.54 PO 11 2018 001-503-310 OFFICE SUPPLIES COLOR TONER 08/27/2018 025368 895.92 PO 11 2018 001-503-452 COMPUTER EQUIPMENT HP LASERJET PRO M477FDW 08/27/2018 025368 395.56 PO ------------ CHK# 1,971.90 130192 SOUTHERN TIRE MART 11 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 08/27/2018 023043 2,052.32 PO ------------ CHK# 2,052.32 130193 SPARKLETTS AND SIERRA S 11 2018 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 08/27/2018 025433 9.86 PO ------------ CHK# 9.86 130194 SSD SYSTEMS 11 2018 001-409-460 RENT SEPT 2018 08/27/2018 023293 27.80 PO ------------ CHK# 27.80 130195 STOP STICK LTD 11 2018 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 08/27/2018 025386 17.00 PO 11 2018 001-560-457 MACHINERY & EQUIP-NON CAPI STOP STICKS 08/27/2018 025386 465.00 PO 11 2018 001-560-457 MACHINERY & EQUIP-NON CAPI STOP STICKS 08/27/2018 025386 930.00 PO ------------ CHK# 1,412.00 130196 SUDDENLINK 11 2018 001-540-420 TELEPHONE 145 CR 211 08/27/2018 193.42 -- ------------ CHK# 193.42 130197 SULLIVANT BILL ATTY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA PRUDE 08/27/2018 470.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER PORTER 08/27/2018 620.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO KRISTIN B ROJO 08/27/2018 500.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D CROWDER 08/27/2018 400.00 -- ------------ CHK# 1,990.00 130198 SUMMIT TRUCK GROUP 11 2018 014-624-354 MACHINERY REPAIRS PARTS 08/27/2018 022916 841.91 PO DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 014-624-354 MACHINERY REPAIRS REPAIRS 08/27/2018 022916 874.20 PO ------------ CHK# 1,716.11 130199 TACTICAL MEDICAL SOLUTI 11 2018 001-560-499 MISCELLANEOUS SHIPPING 08/27/2018 025372 15.23 PO 11 2018 001-560-499 MISCELLANEOUS SKU#DLB-B TACMED DROP LE 08/27/2018 025372 458.35 PO ------------ CHK# 473.58 130200 TATUM LEE 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST V SPAYTON L SKAGGS 08/27/2018 800.00 -- ------------ CHK# 800.00 130201 TEXAS ASSOCIATION OF CO 11 2018 001-409-208 GENERAL LIABILITY ADDING DRONE 08/27/2018 025375 227.00 PO 11 2018 001-560-207 EMPLOYEES LIABILITY ADDING DRONE 08/27/2018 025375 212.00 PO ------------ CHK# 439.00 130202 TEXAS DEPARTMENT OF MOT 11 2018 001-560-354 VEHICLE MAINTENANCE INSPECTION 2011 CHEVY EQ 08/27/2018 025373 7.50 PO ------------ CHK# 7.50 130203 TEXAS DEPARTMENT OF PUB 11 2018 001-209-300 RESTITUTION PAYABLE KIRBY 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE VARNELL 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE MANLEY 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE DURHAM 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE RIFFEL 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE CHILDERS 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE MARTINEZ 08/27/2018 40.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE FLETCHER 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE CARRASCO 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS 08/27/2018 50.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE KENDRICK 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE TREVINO 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE CONTRERAS 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE LOPEZ 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE YEHLE 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE HOSTETLER 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE ANDERSON 08/27/2018 19.99 -- 11 2018 001-209-300 RESTITUTION PAYABLE VINSON 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE GARCIA 08/27/2018 24.40 -- 11 2018 001-209-300 RESTITUTION PAYABLE SALDANA 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE SANTIAGO 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE CORDOVA 08/27/2018 10.82 -- 11 2018 001-209-300 RESTITUTION PAYABLE ALLEN 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE OCONNOR 08/27/2018 30.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE BARTON 08/27/2018 13.59 -- 11 2018 001-209-300 RESTITUTION PAYABLE KIDINGER 08/27/2018 14.22 -- 11 2018 001-209-300 RESTITUTION PAYABLE ROBERTS 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE COVERT 08/27/2018 24.79 -- 11 2018 001-209-300 RESTITUTION PAYABLE SLOVER 08/27/2018 12.41 -- 11 2018 001-209-300 RESTITUTION PAYABLE MAXEDON 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE HOSTETLER 08/27/2018 10.12 -- DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 001-209-300 RESTITUTION PAYABLE CARDENAS 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE GARCIA 08/27/2018 24.37 -- 11 2018 001-209-300 RESTITUTION PAYABLE SLOVER 08/27/2018 12.95 -- 11 2018 001-209-300 RESTITUTION PAYABLE KIDINGER 08/27/2018 14.18 -- 11 2018 001-209-300 RESTITUTION PAYABLE BARRETT 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE CRAIG 08/27/2018 44.74 -- 11 2018 001-209-300 RESTITUTION PAYABLE STOUT 08/27/2018 24.19 -- 11 2018 001-209-300 RESTITUTION PAYABLE HARRIS 08/27/2018 21.55 -- 11 2018 001-209-300 RESTITUTION PAYABLE COOK 08/27/2018 21.91 -- 11 2018 001-209-300 RESTITUTION PAYABLE CARDOVA 08/27/2018 10.81 -- 11 2018 001-209-300 RESTITUTION PAYABLE ROUSH 08/27/2018 60.00 -- 11 2018 001-209-300 RESTITUTION PAYABLE CRAIG 08/27/2018 15.26 -- 11 2018 001-209-300 RESTITUTION PAYABLE LARA 08/27/2018 8.35 -- 11 2018 001-209-300 RESTITUTION PAYABLE LARA 08/27/2018 8.34 -- 11 2018 001-209-300 RESTITUTION PAYABLE NICHOLS 08/27/2018 43.09 -- 11 2018 001-209-300 RESTITUTION PAYABLE GARCIA 08/27/2018 11.23 -- 11 2018 001-209-300 RESTITUTION PAYABLE HOSTETLER 08/27/2018 10.14 -- ------------ CHK# 1,901.45 130204 TEXAS DEPT OF PUBLIC SA 11 2018 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 08/27/2018 023436 8.00 PO ------------ CHK# 8.00 130205 TEXAS FACILITIES COMMIS 11 2018 014-624-300 SUPPLIES & HARDWARE DUCT TAPE 08/27/2018 022927 5.00 PO ------------ CHK# 5.00 130206 TEXAS PRISONER TRANSPOR 11 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER WHITA 08/27/2018 025327 369.00 PO 11 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER MOORE 08/27/2018 025336 216.25 PO ------------ CHK# 585.25 130207 TEXAS STAR EMBROIDERY 11 2018 001-540-392 UNIFORMS NAME TAG VELCRO 08/27/2018 023091 35.00 PO ------------ CHK# 35.00 130208 TEXOMA COUNCIL OF GOVER 11 2018 001-407-476 MITIGATION GRANT EXPENSES MITIGATION PLAN 08/27/2018 020758 9,999.99 PO 11 2018 001-407-476 MITIGATION GRANT EXPENSES MITIGATION PLAN 08/27/2018 020758 10,000.00 PO 11 2018 001-407-476 MITIGATION GRANT EXPENSES MITIGATION PLAN 08/27/2018 020758 10,000.00 PO ------------ CHK# 29,999.99 130209 TEXOMA MEDICAL CENTER 11 2018 001-561-391 PRISONER MEDICAL CARE AYDELOTT ACCT#26006502 08/27/2018 025426 27.64 PO ------------ CHK# 27.64 130210 THOMPSON J R INC 11 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 08/27/2018 025326 290.88 PO 11 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 08/27/2018 025326 1,607.64 PO 11 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 08/27/2018 025326 143.63 PO 11 2018 013-623-302 GRAVEL #1 FLEX BASE 08/27/2018 023070 2,301.25 PO 11 2018 013-623-302 GRAVEL #2 FLEX BASE 08/27/2018 023070 146.40 PO 11 2018 013-623-302 GRAVEL #1/#2 FLEX BASE 08/27/2018 023070 2,382.47 PO DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 013-623-302 GRAVEL #2 FLEX BASE 08/27/2018 023070 1,023.12 PO 11 2018 013-623-302 GRAVEL #1/#2 FLEX BASE 08/27/2018 023070 3,232.04 PO ------------ CHK# 11,127.43 130211 THOMSON WEST 11 2018 001-426-390 SUBSCRIPTIONS JULY 2018 08/27/2018 023325 88.00 17 11 2018 040-651-390 SUBSCRIPTIONS JULY 2018 08/27/2018 023328 438.63 PO 11 2018 001-435-390 SUBSCRIPTION JULY 2018 08/27/2018 023324 176.40 PO 11 2018 001-560-390 SUBSCRIPTIONS JULY 2018 08/27/2018 023327 272.34 PO 11 2018 001-435-590 LAW BOOKS CD ROM TX CASES TX VERNO 08/27/2018 025376 4,713.00 PO 11 2018 001-475-390 SUBSCRIPTIONS JULY 2018 08/27/2018 023323 234.00 PO 11 2018 001-456-590 LAW BOOKS PROPERTY CODE 08/27/2018 025315 76.50 PO 11 2018 001-456-590 LAW BOOKS CRIMINAL PROCEDURE 08/27/2018 025315 85.50 PO 11 2018 001-456-590 LAW BOOKS CIVIL PROCEDURE 08/27/2018 025315 162.00 PO 11 2018 001-456-590 LAW BOOKS RULES OF COURT 08/27/2018 025315 162.00 PO ------------ CHK# 6,408.37 130212 TIPTON JEREMY 12 2018 028-571-390 SUBSCRIPTIONS AUG 2018 08/27/2018 022691 175.00 PO ------------ CHK# 175.00 130213 TONY'S SEED & FEED INC 11 2018 013-623-300 SUPPLIES & HARDWARE HELOSTATE PLUS 08/27/2018 023040 150.00 PO 11 2018 013-623-300 SUPPLIES & HARDWARE TEMPO 08/27/2018 023040 59.54 PO 11 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 08/27/2018 022938 584.00 PO ------------ CHK# 793.54 130214 TRACTOR SUPPLY PLAN 11 2018 011-621-501 CAPITAL IMPROVEMENTS GATE TUBE 08/27/2018 023105 239.96 PO 11 2018 001-582-499 MISCELLANEOUS DOG FOOD 08/27/2018 023135 34.99 PO ------------ CHK# 274.95 130215 TRI COUNTY SENIOR NUTRI 11 2018 001-645-489 TRI COUNTY SENIOR NUTRITI FY18 FUNDS 08/27/2018 023350 3,250.00 PO ------------ CHK# 3,250.00 130216 TRICOUNTY MATERIALS AND 11 2018 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/27/2018 022959 2,981.16 PO 11 2018 014-624-302 GRAVEL 1 1/2" FLEX BASE 08/27/2018 022959 232.79 PO ------------ CHK# 3,213.95 130217 UNIFIRST HOLDINGS INC 11 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/27/2018 023226 50.19 PO 11 2018 013-623-392 UNIFORMS UNIFORMS 08/27/2018 023038 81.98 PO 11 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/27/2018 023226 50.19 PO 11 2018 013-623-392 UNIFORMS UNIFORMS 08/27/2018 023038 81.98 PO 11 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/27/2018 023095 45.90 18 ------------ CHK# 310.24 130218 UNITED AG & TURF 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/27/2018 024896 15.89 PO 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/27/2018 024896 827.20 PO 11 2018 001-510-450 BUILDING MAINTENANCE PARTS 08/27/2018 024897 15.21 PO DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/27/2018 025412 41.04 PO ------------ CHK# 899.34 130219 VERIZON WIRELESS 11 2018 001-540-420 TELEPHONE DATA CONNECT EMS 08/27/2018 37.99 -- 11 2018 001-678-420 TELEPHONE TPW DATA CARD 08/27/2018 37.99 -- 11 2018 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CAR 08/27/2018 38.03 -- 11 2018 038-455-499 MISCELLANEOUS JP 1 DATA CARD 08/27/2018 37.99 -- 11 2018 001-540-420 TELEPHONE DATA CARDS EMS 08/27/2018 265.93 -- 11 2018 001-560-420 TELEPHONE SO DATA CARDS 08/27/2018 1,346.66 -- ------------ CHK# 1,764.59 130220 WAGNER SUPPLY COMPANY I 11 2018 001-510-300 SUPPLIES GUM REMOVER 08/27/2018 022931 54.36 PO 11 2018 001-510-300 SUPPLIES TOWELS TISSUES 08/27/2018 022931 206.52 PO ------------ CHK# 260.88 130221 WAL-MART 11 2018 001-209-300 RESTITUTION PAYABLE RIVERA-SOTELO 08/27/2018 734.23 -- ------------ CHK# 734.23 130222 WEEKLY NEWS OF COOKE CO 11 2018 001-409-430 LEGAL NOTICES PUBLIC NOTICE - TAX RATE 08/27/2018 025402 394.88 PO ------------ CHK# 394.88 130223 WILLIAMS ROGER ATTORNEY 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN DRAUGHT 08/27/2018 850.00 -- 11 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER L HENDRIC 08/27/2018 225.00 -- ------------ CHK# 1,075.00 130224 WINWHOLESALE COMMERCIAL 11 2018 001-510-450 BUILDING MAINTENANCE PARTS 08/27/2018 022949 50.00 PO 11 2018 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2018 023107 58.00 PO 11 2018 001-510-450 BUILDING MAINTENANCE WATER HEATER 08/27/2018 022949 549.71 PO 11 2018 001-510-450 BUILDING MAINTENANCE SCREWS 08/27/2018 022949 18.54 PO 11 2018 001-510-450 BUILDING MAINTENANCE SCREWS 08/27/2018 022949 71.26 PO ------------ CHK# 747.51 130225 WOODFOREST BANK 11 2018 001-209-300 RESTITUTION PAYABLE DRAKE 08/27/2018 616.00 -- ------------ CHK# 616.00 130226 XEROX CORPORATION 11 2018 001-409-463 COPY MACHINE RENTAL COUNTY CLERK JULY 08/27/2018 207.32 -- ------------ CHK# 207.32 130227 ZIMMERER KUBOTA & EQUIP 11 2018 012-622-354 MACHINERY REPAIRS PARTS 08/27/2018 023209 99.30 PO ------------ CHK# 99.30 130228 PAST AND BLAST INC 11 2018 056-476-458 WEAPONS M&P 2.0 9MM 08/27/2018 025486 1,319.85 PO 11 2018 056-476-458 WEAPONS GUN VAULT 08/27/2018 025486 335.78 PO DATE 08/28/2018 TIME 11:15 CHECK REGISTER FROM: 08/27/2018 TO: 08/27/2018 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,655.63 130229 TOTAL CHECKS WRITTEN 276,511.71 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 276,511.71