DATE 09/10/2018 TIME 18:08 CHECK REGISTER FROM: 09/10/2018 TO: 09/10/2018 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 12 2018 001-409-420 TELEPHONE EMS 09/10/2018 80.92 -- ------------ CHK# 80.92 130254 AT&T 12 2018 001-409-420 TELEPHONE PHONES 09/10/2018 2,449.42 -- ------------ CHK# 2,449.42 130255 AT&T MOBILITY 12 2018 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 09/10/2018 37.00 -- ------------ CHK# 37.00 130256 AT&T MOBILITY 12 2018 013-623-420 TELEPHONE PCT 3 DATA CARD 09/10/2018 37.99 -- ------------ CHK# 37.99 130257 HESS TOWING & RECOVERY 12 2018 012-622-570 MACHINERY & EQUIPMENT 2008 KENWORTH T800 TRACT 09/10/2018 023207 35,000.00 PO ------------ CHK# 35,000.00 130258 SPARKLETTS AND SIERRA S 12 2018 041-650-310 SUPPLIES WATER AUG 2018 09/10/2018 023016 15.84 PO ------------ CHK# 15.84 130259 ACE HARDWARE #8130-D 12 2018 014-624-300 SUPPLIES & HARDWARE CLEANER 09/10/2018 022999 23.98 PO ------------ CHK# 23.98 130260 AMAZON CREDIT PLAN 12 2018 038-455-499 MISCELLANEOUS KEYBOARD AND SCREEN PROT 09/10/2018 025222 15.99 PO 12 2018 038-455-499 MISCELLANEOUS CASE 09/10/2018 025222 41.38 PO ------------ CHK# 57.37 130261 AME 168 INC 12 2018 011-621-354 MACHINERY REPAIRS PARTS 09/10/2018 023123 15.00 PO 12 2018 012-622-354 MACHINERY REPAIRS PARTS 09/10/2018 023211 236.34 PO 12 2018 011-621-354 MACHINERY REPAIRS PARTS 09/10/2018 023123 114.68 PO ------------ CHK# 366.02 130262 ARAMARK UNIFORM & CAREE 12 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/10/2018 022995 114.37 PO 12 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/10/2018 022995 101.04 PO ------------ CHK# 215.41 130263 ASKEW HOWARD 12 2018 001-207-100 DUE TO OTHERS COLLECTION OF JUDGEMENT 09/10/2018 6,907.70 -- ------------ CHK# 6,907.70 130264 ASSOCIATED TIME & PARKI 12 2018 001-495-310 OFFICE SUPPLIES TIME STAMP RIBBON 09/10/2018 025370 90.00 PO ------------ CHK# 90.00 130265 AT&T MOBILITY 12 2018 014-624-420 TELEPHONE PCT 4 DATA CARD 09/10/2018 38.99 -- DATE 09/10/2018 TIME 18:08 CHECK REGISTER FROM: 09/10/2018 TO: 09/10/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 38.99 130266 ATMOS ENERGY 12 2018 012-622-441 GAS PCT 2 BARN GAS 09/10/2018 25.42 -- 12 2018 001-510-441 GAS 300 CR 451 09/10/2018 517.87 -- ------------ CHK# 543.29 130267 AXON ENTERPRISE INC 12 2018 001-560-458 WEAPONS TASERS 09/10/2018 025420 4,680.00 PO 12 2018 001-560-499 MISCELLANEOUS TASER BATTERY PACK 09/10/2018 025420 248.00 PO 12 2018 001-560-499 MISCELLANEOUS TASER HOLSTERS 09/10/2018 025420 300.00 PO ------------ CHK# 5,228.00 130268 B&T AUTO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 34 WIPERS 09/10/2018 023173 39.98 PO ------------ CHK# 39.98 130269 BAKER & TAYLOR LLC 12 2018 041-650-590 BOOKS BOOKS 09/10/2018 025193 219.50 PO 12 2018 041-650-590 BOOKS BOOKS 09/10/2018 025193 24.86 PO 12 2018 001-650-590 BOOKS BOOKS 09/10/2018 023023 430.18 PO ------------ CHK# 674.54 130270 BANE MACHINERY INC 12 2018 013-623-570 MACHINERY & EQUIPMENT DYNAPAC 09/10/2018 025103 142,718.00 PO ------------ CHK# 142,718.00 130271 BLACK DEEANN 12 2018 001-503-425 MILEAGE MILEAGE MARCH-AUG 2018 09/10/2018 131.78 -- ------------ CHK# 131.78 130272 BORDEN DAIRY COMPANY 12 2018 001-561-333 FOOD FOR JAIL MILK 09/10/2018 023252 202.58 18 12 2018 001-561-333 FOOD FOR JAIL MILK 09/10/2018 023252 202.58 18 12 2018 001-561-333 FOOD FOR JAIL MILK 09/10/2018 023252 260.46 18 ------------ CHK# 665.62 130273 BOUND TREE MEDICAL LLC 12 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/10/2018 023047 169.00 PO 12 2018 001-540-456 MEDICAL EQUIPMENT-NON CAPI AED PADS 09/10/2018 025462 129.96 PO 12 2018 001-540-456 MEDICAL EQUIPMENT-NON CAPI AED PADS 09/10/2018 025462 1,319.76 PO 12 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/10/2018 023047 1,391.27 PO ------------ CHK# 3,009.99 130274 BRINKLEY JASON 12 2018 001-400-427 CONFERENCE EXPENSE TAC LEGISLATIVE CONFERE 09/10/2018 906.08 -- ------------ CHK# 906.08 130275 BRINKLEY JOSHUA R. 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CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GILBERT TERRY 12 2018 001-560-427 CONFERENCE EXPENSE TAC 2018 LEGISLATIVE CO 09/10/2018 65.00 -- ------------ CHK# 65.00 130315 GLENN POLK AUTOPLEX 12 2018 012-622-570 MACHINERY & EQUIPMENT 2019 FORD F250 09/10/2018 025542 39,564.85 PO ------------ CHK# 39,564.85 130316 GOODWIN J STANLEY ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY R HINKLE 09/10/2018 490.00 -- ------------ CHK# 490.00 130317 GRIFFIN PHYLLIS 12 2018 001-665-427 MILEAGE - 4-H AGENT MILEAGE AUG 2018 09/10/2018 70.85 -- ------------ CHK# 70.85 130318 GUARDIAN PEST & TERMITE 12 2018 001-510-332 PEST & BIRD CONTROL AUG 2018 EMS WOODBINE 09/10/2018 022989 35.00 PO 12 2018 001-510-332 PEST & BIRD CONTROL AUG 2018 DPS 09/10/2018 022989 33.00 PO 12 2018 001-510-332 PEST & BIRD CONTROL AUG 2018 LIBRARY 09/10/2018 022989 50.00 PO 12 2018 001-510-332 PEST & BIRD CONTROL AUG 2018 EMS RICE 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350.00 -- 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYCE HARRIS 09/10/2018 680.00 -- ------------ CHK# 1,030.00 130390 SULLIVANT LARRY B. ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY A HUBBLE 09/10/2018 300.00 -- 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANKUR RAWAL 09/10/2018 300.00 -- ------------ CHK# 600.00 130391 TDCAA NOW TRUST FUND 12 2018 001-133-000 PREPAID ACCOUNTS CATHY BURROWS KEY PERS. 09/10/2018 025502 350.00 PO ------------ CHK# 350.00 130392 TEAFCS D6 12 2018 001-665-429 CONF. H.E. ANGEL NEU 09/10/2018 025559 55.00 PO ------------ CHK# 55.00 130393 TEXAS STAR EMBROIDERY 12 2018 001-540-392 UNIFORMS LOGO 09/10/2018 023091 56.00 PO ------------ CHK# 56.00 130394 TEXOMA COUNCIL OF GOVER 12 2018 001-409-306 CONTRACT SERVICES AUGUST 2018 09/10/2018 023550 2,333.34 PO 12 2018 001-409-481 DUES FY 18-19 DUES 09/10/2018 025516 3,768.00 PO ------------ CHK# 6,101.34 130395 TG WHITTON CO INC 12 2018 012-622-354 MACHINERY REPAIRS REPAIRS 09/10/2018 023223 75.00 PO ------------ CHK# 75.00 130396 THOMPSON J R INC 12 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 09/10/2018 025326 2,176.81 PO 12 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 09/10/2018 025326 268.25 PO 12 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 09/10/2018 025326 1,910.03 PO 12 2018 013-623-302 GRAVEL #2 FLEX BASE 09/10/2018 023070 2,173.86 PO 12 2018 013-623-302 GRAVEL #2 FLEX BASE 09/10/2018 023070 569.82 PO 12 2018 013-623-302 GRAVEL #2 FLEX BASE 09/10/2018 023070 442.08 PO ------------ CHK# 7,540.85 130397 THOMSON WEST 12 2018 001-560-310 OFFICE SUPPLIES CIVIL BOOK 09/10/2018 025449 180.00 PO ------------ CHK# 180.00 130398 TONY'S SEED & FEED INC 12 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 09/10/2018 022938 292.00 PO ------------ CHK# 292.00 130399 DATE 09/10/2018 TIME 18:08 CHECK REGISTER FROM: 09/10/2018 TO: 09/10/2018 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNIFIRST HOLDINGS INC 12 2018 013-623-392 UNIFORMS UNIFORMS 09/10/2018 023038 81.98 PO 12 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/10/2018 023226 50.19 PO 12 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/10/2018 023095 50.30 18 12 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/10/2018 023226 50.19 PO 12 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/10/2018 023095 50.30 18 ------------ CHK# 282.96 130400 UNITED AG & TURF 12 2018 012-622-354 MACHINERY REPAIRS SEAT & CAPS 09/10/2018 025412 1,048.11 PO 12 2018 012-622-354 MACHINERY REPAIRS SEAL KIT 09/10/2018 025412 96.08 PO 12 2018 013-623-354 MACHINERY REPAIRS PARTS 09/10/2018 025415 685.24 PO 12 2018 013-623-330 FUEL & OIL OIL 09/10/2018 025415 1,427.44 PO 12 2018 012-622-354 MACHINERY REPAIRS CREDIT 09/10/2018 827.20- -- ------------ CHK# 2,429.67 130401 WAGNER SUPPLY COMPANY I 12 2018 001-510-300 SUPPLIES TOWELS LINER 09/10/2018 022931 333.37 PO 12 2018 001-510-300 SUPPLIES TOWELS 09/10/2018 022931 398.52 PO ------------ CHK# 731.89 130402 WASTE CONNECTIONS OF TE 12 2018 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 09/10/2018 176.92 -- 12 2018 001-510-442 WATER EMS TRASH 09/10/2018 121.21 -- 12 2018 013-623-301 TRASH DISPOSAL PCT 3 TRASH 09/10/2018 177.64 -- 12 2018 014-624-301 TRASH DISPOSAL PCT 4 TRASH 09/10/2018 171.64 -- ------------ CHK# 647.41 130403 WASTE MANAGEMENT 12 2018 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 09/10/2018 142.54 -- ------------ CHK# 142.54 130404 WHITE BLANCA 12 2018 001-409-495 TRIAL EXPENSE INTERPRET 8-30-18 09/10/2018 025519 125.00 PO ------------ CHK# 125.00 130405 WICHITA COUNTY CLERK 12 2018 001-409-475 TEMPORARY COMMITMENTS OPC HEARING JEFFERY MATT 09/10/2018 025492 626.00 PO 12 2018 001-409-475 TEMPORARY COMMITMENTS OPC HRG SAMANTHA RENEE N 09/10/2018 025490 466.00 PO 12 2018 001-409-475 TEMPORARY COMMITMENTS OPC HRG. PAUL NATHAN SAN 09/10/2018 025491 576.00 PO 12 2018 001-409-475 TEMPORARY COMMITMENTS OPC HEARING 09/10/2018 025461 516.00 PO ------------ CHK# 2,184.00 130406 WILEY DEBRA 01 2019 028-571-427 CONFERENCE EXPENSE TRAINING 09/10/2018 133.48 -- ------------ CHK# 133.48 130407 WINWHOLESALE COMMERCIAL 12 2018 001-510-450 BUILDING MAINTENANCE GALLO GUN CART 09/10/2018 022949 76.96 PO ------------ CHK# 76.96 130408 WOODBINE WATER SUPPLY C 12 2018 001-510-442 WATER 145 CR 211 EMS 09/10/2018 32.67 -- ------------ CHK# 32.67 130409 DATE 09/10/2018 TIME 18:08 CHECK REGISTER FROM: 09/10/2018 TO: 09/10/2018 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 12 2018 001-409-463 COPY MACHINE RENTAL JULY 2018 09/10/2018 023312 299.61 PO ------------ CHK# 299.61 130410 ZAKARIAN JORDAN 12 2018 001-650-425 MILEAGE MILEAGE 09/10/2018 14.17 -- ------------ CHK# 14.17 130411 ZIELINSKI ED ATTY 12 2018 001-475-427 CONFERENCE EXPENSE PROSECUTION TRAINING 09/10/2018 190.64 -- ------------ CHK# 190.64 130412 TOTAL CHECKS WRITTEN 489,942.10 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 489,942.10