CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 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 LONG DISTANCE 12 2018 001-409-420 TELEPHONE LONG DISTANCE 09/24/2018 1.31 -- ------------ CHK# 1.31 130510 AT&T LONG DISTANCE 12 2018 001-409-420 TELEPHONE LONG DISTANCE 09/24/2018 8.41 -- ------------ CHK# 8.41 130511 AT&T MOBILITY 12 2018 001-540-420 TELEPHONE EMS PHONES 09/24/2018 58.06 -- ------------ CHK# 58.06 130512 AT&T MOBILITY 12 2018 001-503-420 TELEPHONE IT DATA CARD 09/24/2018 37.99 -- ------------ CHK# 37.99 130513 G E CONSUMER FINANCE 12 2018 001-640-334 CLOTHING CLOTHES 09/24/2018 023354 112.96 PO ------------ CHK# 112.96 130514 ACUTE SURG CARE SPEC LL 12 2018 001-561-391 PRISONER MEDICAL CARE PRAEGER ACCT#228803 09/24/2018 025662 2,504.30 PO ------------ CHK# 2,504.30 130515 ADAMS PHIL 12 2018 001-209-300 RESTITUTION PAYABLE MACKY RESTITUTION 09/24/2018 78.00 -- ------------ CHK# 78.00 130516 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LIGHTNING CABLE 09/24/2018 025369 21.56 PO 12 2018 001-503-310 OFFICE SUPPLIES LIGHTNING CABLE 09/24/2018 025369 23.96 PO 12 2018 001-503-310 OFFICE SUPPLIES USB C CABLE 09/24/2018 025369 6.39 PO 12 2018 001-503-310 OFFICE SUPPLIES POWER PAK 30K MAH 09/24/2018 025369 239.96 PO 12 2018 001-503-310 OFFICE SUPPLIES POWER PAK 5000MAH 09/24/2018 025369 89.97 PO 12 2018 001-503-310 OFFICE SUPPLIES TOUGHBOOK CHARGER 09/24/2018 025369 45.98 PO 12 2018 001-503-310 OFFICE SUPPLIES TOUGHBOOK CHARGER 09/24/2018 025369 135.92 PO 12 2018 001-503-310 OFFICE SUPPLIES REPLACEMENT PAPER TRAY 09/24/2018 025369 139.90 PO 12 2018 001-503-310 OFFICE SUPPLIES RING RECHARGABLE BATTERY 09/24/2018 025369 29.09 PO 12 2018 001-503-310 OFFICE SUPPLIES SOUND CARD 09/24/2018 025582 78.00 PO 12 2018 001-503-310 OFFICE SUPPLIES BLUE TOOTH ADAPTOR 09/24/2018 025582 97.97 PO 12 2018 001-650-590 BOOKS BOOKS 09/24/2018 025380 30.15 PO 12 2018 001-650-590 BOOKS BOOK 09/24/2018 025380 15.97 PO 12 2018 001-650-590 BOOKS BOOK 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ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2018 001-650-590 BOOKS BOOKS 09/24/2018 023023 6.43 PO ------------ CHK# 1,120.16 130526 BARTHOLD TIRE 12 2018 001-540-354 VEHICLE MAINTENANCE ALIGN 09/24/2018 023050 69.95 PO 12 2018 001-540-354 VEHICLE MAINTENANCE TIRES 09/24/2018 023050 823.42 PO ------------ CHK# 893.37 130527 BEST BUY 12 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 09/24/2018 025481 9.17 PO 12 2018 001-560-493 INVESTIGATION EXPENSE EASY STORE EXTERNA USB B 09/24/2018 025481 49.99 PO ------------ CHK# 59.16 130528 BLUE CROSS BLUE SHIELD 12 2018 001-209-300 RESTITUTION PAYABLE COX RESTITUTION 09/24/2018 3,000.00 -- ------------ CHK# 3,000.00 130529 BOB BARKER CO INC 12 2018 001-561-300 SUPPLIES PRE-EMPTIVE LICE LAUNDRY 09/24/2018 025595 112.00 PO 12 2018 001-561-300 SUPPLIES SHAMPOO LICE CONTROL 1 G 09/24/2018 025595 171.16 PO 12 2018 001-561-300 SUPPLIES INCECTICIDE SPRAY 09/24/2018 025595 199.70 PO 12 2018 001-561-300 SUPPLIES BROOM/CORN/NO METAL 09/24/2018 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STEEL 12 2018 001-209-300 RESTITUTION PAYABLE WEEMS RESTITUTION 09/24/2018 100.00 -- ------------ CHK# 100.00 130533 BREWER JANICE 12 2018 001-450-427 CONFERENCE EXPENSE CDCAT FALL CONG 09/24/2018 115.00 -- ------------ CHK# 115.00 130534 BRINKLEY JOSHUA R. ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE COLE SPENCER 09/24/2018 475.00 -- 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D MOORE 09/24/2018 450.00 -- ------------ CHK# 925.00 130535 DATE 09/27/2018 TIME 09:33 CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BROWN CHARLES 12 2018 001-209-300 RESTITUTION PAYABLE MACKY RESTITUTION 09/24/2018 169.00 -- ------------ CHK# 169.00 130536 BUFFALO BUSINESS PRODUC 12 2018 001-497-310 OFFICE SUPPLIES BOXES OF WINDOW ENVELOPE 09/24/2018 025524 281.80 PO 12 2018 001-497-310 OFFICE SUPPLIES 6 PK OF TAPE 09/24/2018 025524 22.47 PO 12 2018 001-497-310 OFFICE SUPPLIES DOZEN BLUE BIC PENS 09/24/2018 025524 7.48 PO ------------ CHK# 311.75 130537 BURKES OUTLET 12 2018 001-209-300 RESTITUTION PAYABLE WILLIAMS RESTITUTION 09/24/2018 438.34 -- ------------ CHK# 438.34 130538 C&L MACHINE SHOP 12 2018 013-623-354 MACHINERY REPAIRS SEAL KIT 09/24/2018 024229 72.50 PO ------------ CHK# 72.50 130539 CALLISBURG VOLUNTEER FI 12 2018 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 09/24/2018 1,195.00 -- ------------ CHK# 1,195.00 130540 CARR CHERYL 12 2018 001-209-300 RESTITUTION PAYABLE MCKINNON RESTITUTION 09/24/2018 424.95 -- ------------ CHK# 424.95 130541 CAVALLO ENERGY TEXAS LL 12 2018 001-510-440 ELECTRICITY 215 S DIXON 09/24/2018 503.19 -- 12 2018 001-510-440 ELECTRICITY 215 S COMMERCE 09/24/2018 26.41 -- 12 2018 001-510-440 ELECTRICITY 301 S CHESTNUT 09/24/2018 791.03 -- 12 2018 001-510-440 ELECTRICITY 200 W CALIFORNIA 09/24/2018 793.59 -- 12 2018 001-510-440 ELECTRICITY 112 S DIXON 09/24/2018 954.31 -- 12 2018 001-510-440 ELECTRICITY 301 W CHURCH 09/24/2018 800.07 -- 12 2018 001-510-440 ELECTRICITY 102 W CALIFORNIA 09/24/2018 4,370.42 -- 12 2018 001-510-440 ELECTRICITY 303 S CHESTNUT GRDL 09/24/2018 15.66 -- 12 2018 001-510-440 ELECTRICITY 200 S WEAVER 09/24/2018 1,084.87 -- 12 2018 001-510-440 ELECTRICITY 215 S COMMERCE 09/24/2018 164.38 -- 12 2018 001-510-440 ELECTRICITY 215 S DIXON GRDL 09/24/2018 16.65 -- 12 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 09/24/2018 316.86 -- 12 2018 001-510-440 ELECTRICITY 308 S WEAVER 09/24/2018 20.48 -- 12 2018 001-510-440 ELECTRICITY 300 CR 451 09/24/2018 7,055.99 -- ------------ CHK# 16,913.91 130542 CBJ TIRE & ALIGNMENT NR 12 2018 001-551-354 VEHICLE MAINTENANCE TIRES 09/24/2018 023254 593.39 PO 12 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 09/24/2018 022997 593.50 PO 12 2018 012-622-303 TIRES & TIRE REPAIRS TIRE 09/24/2018 023233 144.50 PO 12 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 09/24/2018 022997 473.00 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 17 NEW TIRES/BALANC 09/24/2018 023171 643.95 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 36 FLAT 09/24/2018 023171 15.00 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 18 NEW TIRES/BALANC 09/24/2018 023171 241.98 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 40 ROTATE 09/24/2018 023171 12.00 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 11 INSPECTION 09/24/2018 023171 7.00 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 25 INSPECTION/FLAT 09/24/2018 023171 22.00 PO DATE 09/27/2018 TIME 09:33 CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 12 INSPECTION 09/24/2018 023171 7.00 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 5 INSPECTION 09/24/2018 023171 7.00 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 13 INSPECTION 09/24/2018 023171 7.00 PO 12 2018 001-560-354 VEHICLE MAINTENANCE UNIT 28 INSPECTION 09/24/2018 023171 7.00 PO ------------ CHK# 2,774.32 130543 CCD COUNSELING P.A. 12 2018 020-570-328 MENTAL HEALTH SERVICES COUNSELING MS EG 09/24/2018 023516 120.00 PO ------------ CHK# 120.00 130544 CDWG 12 2018 001-503-310 OFFICE SUPPLIES ADOBE STANDARD 09/24/2018 025623 1,526.76 PO ------------ CHK# 1,526.76 130545 CHAD SIEGER PLUMBING HV 12 2018 001-510-450 BUILDING MAINTENANCE FIX DRAIN LINE AT COURTH 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SOCK FOR PRO 09/24/2018 025517 33.80 PO 12 2018 001-409-310 OFFICE SUPPLIES NAME PLATE INSERT FOR JA 09/24/2018 025489 29.17 PO 12 2018 056-476-499 MISCELLANEOUS GUN HOLSTER 09/24/2018 025506 71.98 PO 12 2018 001-540-391 MEDICAL SUPPLIES LACTATE METER STRIPS 09/24/2018 025419 294.99 PO 12 2018 001-561-392 UNIFORMS - EMPLOYEES & PR MEDICAL UNIFORMS STEWART 09/24/2018 025353 239.90 PO 12 2018 056-476-427 CONFERENCE EXPENSE CALLIE PAXTON CONFERENCE 09/24/2018 025671 43.32 PO ------------ CHK# 6,697.36 130547 CITY OF GAINESVILLE 12 2018 001-510-442 WATER 300 CR 451 09/24/2018 4,980.93 -- 12 2018 001-510-442 WATER 300 CR 451 09/24/2018 135.68 -- ------------ CHK# 5,116.61 130548 CITY OF GAINESVILLE RES 12 2018 001-209-300 RESTITUTION PAYABLE HOSAY RESTITUTION 09/24/2018 300.00 -- ------------ CHK# 300.00 130549 CLASSEN-BUCK SEMINARS I 12 2018 037-560-427 TRAINING - SHERIFF TRAINING FOR LAMBERT 09/24/2018 025429 50.00 PO ------------ CHK# 50.00 130550 CLINICAL PATHOLOGY LABS 12 2018 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INSPECTION X 3 09/24/2018 023045 21.00 PO 12 2018 013-623-354 MACHINERY REPAIRS INSPECTION X 2 09/24/2018 023045 14.00 PO 12 2018 013-623-354 MACHINERY REPAIRS INSPECTION 09/24/2018 023045 7.00 PO ------------ CHK# 4,729.00 130669 SCHUTES AMY 12 2018 001-209-300 RESTITUTION PAYABLE GRAY RESTITUTION 09/24/2018 150.00 -- ------------ CHK# 150.00 130670 SCIVALLY'S GROCERY 12 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 09/24/2018 226.56 -- ------------ CHK# 226.56 130671 SELF RADIO INC 12 2018 001-560-422 RADIOS & COMMUNICATIONS KENWOOD RADIO 09/24/2018 025476 962.50 PO 12 2018 001-560-422 RADIOS & COMMUNICATIONS REPROGRAM REPEATER 09/24/2018 025476 150.00 PO 12 2018 001-560-422 RADIOS & COMMUNICATIONS INSTALL CABLE 09/24/2018 025476 25.00 PO 12 2018 001-543-422 RADIO & COMMUNICATIONS REPLACE PAGER 09/24/2018 023083 200.00 PO 12 2018 001-540-422 RADIO & COMMUNICATIONS STATION 5 ANTENNA 09/24/2018 023093 877.00 PO 12 2018 001-540-422 RADIO & COMMUNICATIONS RADIO 09/24/2018 023093 450.00 PO 12 2018 001-540-422 RADIO & COMMUNICATIONS RADIO 09/24/2018 023093 962.50 PO ------------ CHK# 3,627.00 130672 SEWELL USELTON INSURANC 12 2018 001-560-480 BONDS - EMPLOYEES RENEWAL BONDS FOR RAMON 09/24/2018 025600 92.50 PO 12 2018 001-560-480 BONDS - EMPLOYEES RENEWAL BONDS FOR RAMON 09/24/2018 025600 92.50 PO ------------ CHK# 185.00 130673 SHERMAN RADIOLOGY ASSOC 12 2018 001-561-391 PRISONER MEDICAL CARE NICHOLSON ACCT# SRANT151 09/24/2018 025609 9.07 PO 12 2018 001-561-391 PRISONER MEDICAL CARE REDMAN ACCT#SRANT153084 09/24/2018 025609 42.19 PO 12 2018 001-561-391 PRISONER MEDICAL CARE PRATOR ACCT#SRANT150149 09/24/2018 025609 157.30 PO 12 2018 001-561-391 PRISONER MEDICAL CARE BORDEN ACCT#SRANT148512 09/24/2018 025609 9.07 PO 12 2018 001-561-391 PRISONER MEDICAL CARE REYNOLDS ACCT#SRANT15619 09/24/2018 025609 142.61 PO ------------ CHK# 360.24 130674 SIRCHIE FINGER PRINT LA 12 2018 001-560-493 INVESTIGATION EXPENSE SHIPPING 09/24/2018 025657 23.26 PO 12 2018 001-560-493 INVESTIGATION EXPENSE RESIDUE COLLETION KIT 09/24/2018 025657 54.75 PO ------------ CHK# 78.01 130675 SKAGGS TRACIE 12 2018 001-209-300 RESTITUTION PAYABLE RUIZ RESTITUTION 09/24/2018 100.00 -- ------------ CHK# 100.00 130676 SOLUM COMMUNITY INITIAT 12 2018 020-570-328 MENTAL HEALTH SERVICES LIFE SKILLS JS MA BF DL 09/24/2018 025488 2,100.00 PO ------------ CHK# 2,100.00 130677 DATE 09/27/2018 TIME 09:33 CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOUTHERN COMPUTER WAREH 12 2018 001-503-310 OFFICE SUPPLIES FLUKE CABLE ANALYZER 09/24/2018 025566 838.27 PO 12 2018 001-503-452 COMPUTER EQUIPMENT FUJITSU SCANNER 09/24/2018 025566 2,724.36 PO 12 2018 001-503-310 OFFICE SUPPLIES YELLOW TONER 09/24/2018 025566 933.08 PO 12 2018 001-503-310 OFFICE SUPPLIES BLACK TONER 09/24/2018 025566 674.04 PO 12 2018 001-503-310 OFFICE SUPPLIES MAINTENANCE KITS 09/24/2018 025566 478.70 PO 12 2018 001-503-452 COMPUTER EQUIPMENT 2 LASERJET M553DN LASER 09/24/2018 025566 1,163.66 PO 12 2018 001-503-310 OFFICE SUPPLIES CYAN TONER0 09/24/2018 025566 933.08 PO 12 2018 001-503-310 OFFICE SUPPLIES MAGENTA TONER 09/24/2018 025566 933.08 PO ------------ CHK# 8,678.27 130678 SOUTHWEST ARCHITECTS IN 12 2018 011-621-501 CAPITAL IMPROVEMENTS AUGUST BILLING 09/24/2018 023361 1,628.34 PO ------------ CHK# 1,628.34 130679 SPARKLETTS AND SIERRA S 12 2018 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 09/24/2018 025659 15.86 PO ------------ CHK# 15.86 130680 SUDDENLINK 12 2018 059-562-499 MISCELLANEOUS JAIL CABLE 09/24/2018 025568 361.71 PO ------------ CHK# 361.71 130681 SULLIVANT BILL ATTY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO ATHENA,XENIA,DIMIT 09/24/2018 500.00 -- 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ITIO JCP & JWP 09/24/2018 690.00 -- 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARREN L BIGGERS 09/24/2018 11,325.00 -- 12 2018 001-409-495 TRIAL EXPENSE ST VS DARREN L BIGGERS 09/24/2018 432.72 -- ------------ CHK# 12,947.72 130682 SUMMIT TRUCK GROUP 12 2018 014-624-354 MACHINERY REPAIRS PARTS 09/24/2018 022916 2,584.14 PO 12 2018 014-624-354 MACHINERY REPAIRS CREDIT 09/24/2018 420.00- -- ------------ CHK# 2,164.14 130683 TDCAA NOW TRUST FUND 12 2018 001-475-481 ASSN DUES CALLIE TDCAA MEMBERSHIP 09/24/2018 025525 50.00 PO 12 2018 001-475-481 ASSN DUES TRACI TDCAA MEMBERSHIP 09/24/2018 025525 50.00 PO ------------ CHK# 100.00 130684 TERRYBERRY COMPANY LLC 12 2018 001-498-411 EMPLOYEE RECOGNITION SHIPPING 09/24/2018 025400 37.18 PO 12 2018 001-498-411 EMPLOYEE RECOGNITION SERVICE PINS 09/24/2018 025400 2,071.32 PO ------------ CHK# 2,108.50 130685 TEXAS ASSN OF COUNTIES 12 2018 001-409-206 WORKER'S COMP 4TH QTR GEN WORKERS COMP 09/24/2018 025550 29,377.76 PO 12 2018 011-621-206 WORKERS COMP INS 4TH QTR R&B#1 WORKERS CO 09/24/2018 025550 2,823.31 PO 12 2018 012-622-206 WORKERS COMP INS 4TH QTR R&B#2 WORKERS CO 09/24/2018 025550 2,823.31 PO 12 2018 013-623-206 WORKERS COMP INS 4TH QTR R&B#3 WORKERS CO 09/24/2018 025550 2,823.31 PO 12 2018 014-624-206 WORKERS COMP INS 4TH QTR R&B#4 WORKERS CO 09/24/2018 025550 2,823.31 PO ------------ CHK# 40,671.00 130686 DATE 09/27/2018 TIME 09:33 CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF HEALTH AN 12 2018 001-209-300 RESTITUTION PAYABLE VONDRAK RESTITUTION 09/24/2018 40.00 -- ------------ CHK# 40.00 130687 TEXAS DEPT OF HEALTH-BV 12 2018 001-340-700 DISTRICT CLERK IITIO A CHILD 09/24/2018 15.00 -- 12 2018 001-340-700 DISTRICT CLERK ITIO A CHILD 09/24/2018 15.00 -- 12 2018 001-340-700 DISTRICT CLERK ITIO A CHILD 09/24/2018 15.00 -- ------------ CHK# 45.00 130688 TEXAS DEPT OF PUBLIC SA 12 2018 001-209-300 RESTITUTION PAYABLE SKINNER RESTITUTION 09/24/2018 20.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE SOWL RESTITUTION 09/24/2018 20.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE STEPHENS RESTITUTION 09/24/2018 20.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE JACKSON RESTITUTION 09/24/2018 20.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE WOLFE RESTITUTION 09/24/2018 90.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE WALTERS RESTITUTION 09/24/2018 140.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE COLEMAN RESTITUTION 09/24/2018 130.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE BOOKER RESTITUTION 09/24/2018 60.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE AREND RESTITUTION 09/24/2018 140.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE FREEMAN RESTITUTION 09/24/2018 80.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE HOPKINS RESTITUTION 09/24/2018 100.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE MURPHY RESTITUTION 09/24/2018 71.41 -- 12 2018 001-209-300 RESTITUTION PAYABLE RODRIGUEZ RESTITUTION 09/24/2018 75.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE THOMPSON RESTITUTION 09/24/2018 36.50 -- 12 2018 001-209-300 RESTITUTION PAYABLE HOLLOWAY RESTITUTION 09/24/2018 87.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE RAY RESTITUTION 09/24/2018 180.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE ROSE RESTITUTION 09/24/2018 120.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE BARNES RESTITUTION 09/24/2018 60.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE LOE RESTITUTION 09/24/2018 50.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE RODRIGUEZ RESTITUTION 09/24/2018 180.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE HARRIS RESTITUTION 09/24/2018 21.52 -- 12 2018 001-209-300 RESTITUTION PAYABLE SERNA RESTITUTION 09/24/2018 60.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE TAYLOR RESTITUTION 09/24/2018 120.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE MUNOZ RESTITUTION 09/24/2018 60.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE FARIES RESTITUTION 09/24/2018 60.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE CURRY RESTITUTION 09/24/2018 60.00 -- ------------ CHK# 2,061.43 130689 TEXAS DEPT OF STATE HEA 12 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 09/24/2018 208.62 -- ------------ CHK# 208.62 130690 TEXAS FACILITIES COMMIS 12 2018 013-623-499 MISCELLANEOUS SINK 09/24/2018 025629 100.00 PO ------------ CHK# 100.00 130691 TEXAS JUVENILE JUSTICE 12 2018 001-570-427 CONFERENCE AND TRAINING DATA COORDINATOR CONFERE 09/24/2018 025650 75.00 PO ------------ CHK# 75.00 130692 TEXAS PARKS & WILDLIFE 12 2018 001-208-100 DUE TO TEXAS PARKS & WILDL LUKE ANDERSON 09/24/2018 85.00 -- 12 2018 001-208-100 DUE TO TEXAS PARKS & WILDL R PARKS 09/24/2018 170.00 -- DATE 09/27/2018 TIME 09:33 CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 255.00 130693 TEXAS STAR EMBROIDERY 12 2018 001-407-499 MISCELLANEOUS EMBR ON SHIRTS 09/24/2018 025513 8.00 PO 12 2018 001-540-392 UNIFORMS UNIFORMS 09/24/2018 023091 118.00 PO 12 2018 001-540-392 UNIFORMS UNIFORMS 09/24/2018 023091 52.50 PO ------------ CHK# 178.50 130694 TEXAS WORKFORCE COMMISS 12 2018 001-209-300 RESTITUTION PAYABLE BRUCE RESTITUTION 09/24/2018 40.00 -- ------------ CHK# 40.00 130695 THOMPSON J R INC 12 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 09/24/2018 022939 736.01 PO 12 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 09/24/2018 022939 867.06 PO 12 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 09/24/2018 022939 2,510.01 PO ------------ CHK# 4,113.08 130696 THOMSON WEST 12 2018 001-426-390 SUBSCRIPTIONS AUG 2018 09/24/2018 023325 88.00 17 12 2018 040-651-390 SUBSCRIPTIONS AUG 2018 09/24/2018 023328 438.63 PO 12 2018 001-435-390 SUBSCRIPTION AUG 2018 09/24/2018 023324 185.22 PO 12 2018 001-475-390 SUBSCRIPTIONS AUG 2018 09/24/2018 023323 234.00 PO ------------ CHK# 945.85 130697 TIPTON JEREMY 01 2019 028-571-390 SUBSCRIPTIONS SEPT 2018 09/24/2018 025538 175.00 PO ------------ CHK# 175.00 130698 TONY'S SEED & FEED INC 12 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 09/24/2018 022938 292.00 PO 12 2018 014-624-300 SUPPLIES & HARDWARE REMEDY ULTRA 09/24/2018 022938 292.00 PO ------------ CHK# 584.00 130699 TRANSUNION RISK AND ALT 12 2018 001-411-310 SUPPLIES AUG 2018 09/24/2018 023339 153.00 PO 12 2018 001-476-495 TRIAL EXPENSE AUG 2018 09/24/2018 023339 14.40 PO ------------ CHK# 167.40 130700 TROTT COMMUNICATIONS GR 12 2018 001-407-306 CONTRACT SERVICES RADIO COMM SURVEY 09/24/2018 024825 14,602.50 PO ------------ CHK# 14,602.50 130701 TURTLE HILLS GOLF COURS 12 2018 001-209-300 RESTITUTION PAYABLE BOHN RESTITUTION 09/24/2018 100.00 -- ------------ CHK# 100.00 130702 UNIFIRST HOLDINGS INC 12 2018 013-623-392 UNIFORMS UNIFORMS 09/24/2018 023038 81.98 PO 12 2018 013-623-392 UNIFORMS UNIFORMS 09/24/2018 023038 81.98 PO 12 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/24/2018 023226 41.72 PO 12 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/24/2018 023095 50.30 18 12 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/24/2018 023226 41.72 PO DATE 09/27/2018 TIME 09:33 CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2018 013-623-392 UNIFORMS UNIFORMS 09/24/2018 023038 78.98 PO 12 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/24/2018 023095 50.30 18 ------------ CHK# 426.98 130703 UNITED AG & TURF 12 2018 001-510-450 BUILDING MAINTENANCE HOSE TURF-GARD 09/24/2018 025413 64.38 PO ------------ CHK# 64.38 130704 USA PATHOLOGY PLLC 12 2018 001-561-391 PRISONER MEDICAL CARE OROZCO ACCT# 766040 09/24/2018 025610 5.40 PO 12 2018 001-561-391 PRISONER MEDICAL CARE OLIVER ACCT# 766039 09/24/2018 025610 28.50 PO 12 2018 001-561-391 PRISONER MEDICAL CARE REDMAN ACCT# 766060 09/24/2018 025610 16.50 PO ------------ CHK# 50.40 130705 VERIZON WIRELESS 12 2018 001-540-420 TELEPHONE EMS DATA CARDS 09/24/2018 265.93 -- 12 2018 001-540-420 TELEPHONE EMS DATA CARDS 09/24/2018 37.99 -- 12 2018 038-455-499 MISCELLANEOUS JP1 DATA CARDS 09/24/2018 37.99 -- 12 2018 001-560-420 TELEPHONE SO DATA CARDS 09/24/2018 1,329.67 -- 12 2018 001-678-420 TELEPHONE TWP DATA CARD 09/24/2018 37.99 -- 12 2018 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 09/24/2018 38.03 -- ------------ CHK# 1,747.60 130706 WAGNER SUPPLY COMPANY I 12 2018 001-510-300 SUPPLIES TISSUE, TOWELS 09/24/2018 022931 517.26 PO 12 2018 001-510-300 SUPPLIES TOWEL 09/24/2018 022931 212.72 PO 12 2018 001-510-300 SUPPLIES TIDE 09/24/2018 022931 25.66 PO 12 2018 001-510-300 SUPPLIES BLEACH 09/24/2018 022931 251.71 PO 12 2018 013-623-300 SUPPLIES & HARDWARE PAPER TOWELS, TOILET PAP 09/24/2018 025576 273.36 PO 12 2018 001-510-300 SUPPLIES VAC BAGS 09/24/2018 022931 38.00 PO ------------ CHK# 1,318.71 130707 WAL-MART RESTITUTION 12 2018 001-209-300 RESTITUTION PAYABLE BRUMME RESTITUTION 09/24/2018 25.00 -- ------------ CHK# 25.00 130708 WALKER KELLI 12 2018 001-209-300 RESTITUTION PAYABLE MILLER RESTITUTION 09/24/2018 40.00 -- ------------ CHK# 40.00 130709 WALTERS BALIDO & CRAIN 12 2018 001-209-300 RESTITUTION PAYABLE HAYES RESTITUTION 09/24/2018 40.00 -- ------------ CHK# 40.00 130710 WASTE CONNECTIONS OF TE 12 2018 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 09/24/2018 177.40 -- 12 2018 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 09/24/2018 171.40 -- ------------ CHK# 348.80 130711 WATCHGUARD INC 12 2018 001-582-499 MISCELLANEOUS SHIPPING 09/24/2018 025436 15.00 PO 12 2018 001-582-499 MISCELLANEOUS CAMERA FOR K-9 UNIT 09/24/2018 025436 195.00 PO ------------ CHK# 210.00 130712 DATE 09/27/2018 TIME 09:33 CHECK REGISTER FROM: 09/24/2018 TO: 09/24/2018 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEEKLY NEWS OF COOKE CO 12 2018 001-498-430 ADVERTISING ADMIN ASST JOB AD 09/24/2018 025544 90.00 PO ------------ CHK# 90.00 130713 WILLBROS T & D SERVICES 12 2018 001-209-300 RESTITUTION PAYABLE RINCON RESTITUTION 09/24/2018 245.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE HUERTA RESTITUTION 09/24/2018 490.00 -- 12 2018 001-209-300 RESTITUTION PAYABLE HUERTA RESTITUTION 09/24/2018 300.00 -- ------------ CHK# 1,035.00 130714 WILLIAMS ROGER ATTORNEY 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER HENDRICKS 09/24/2018 525.00 -- 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY LASHLEY 09/24/2018 625.00 -- 12 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS DALTON TAYLOR 09/24/2018 475.00 -- ------------ CHK# 1,625.00 130715 WILSON ALLEN 12 2018 001-209-300 RESTITUTION PAYABLE TURNER RESTITUTION 09/24/2018 20.00 -- ------------ CHK# 20.00 130716 XEROX CORPORATION 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023319 193.49 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023308 188.37 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023310 180.54 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023306 140.52 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 024742 77.67 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023317 63.13 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023315 178.26 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023318 147.15 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023312 138.55 PO 12 2018 041-650-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023304 278.78 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023313 204.32 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023307 85.50 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023302 256.01 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023303 221.21 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023316 148.78 PO 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 023309 71.94 PO 12 2018 001-409-463 COPY MACHINE RENTAL CANCELLATION INVOICE JAI 09/24/2018 170.65 -- 12 2018 001-409-463 COPY MACHINE RENTAL CREDIT 09/24/2018 201.48- -- 12 2018 001-409-463 COPY MACHINE RENTAL AUG 2018 09/24/2018 23316 148.81 -- ------------ CHK# 2,692.20 130717 TOTAL CHECKS WRITTEN 620,541.22 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 620,541.22