DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 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 MOBILITY 12 2017 011-621-420 TELEPHONE DATA CARD PCT 1 10/23/2017 14.40 17 ------------ CHK# 14.40 125203 AT&T MOBILITY 12 2017 001-407-420 TELEPHONE DATA CONNECT EMERGENCY 10/23/2017 37.00 17 ------------ CHK# 37.00 125204 AT&T MOBILITY 12 2017 001-503-420 TELEPHONE IT DATA CARD 10/23/2017 37.99 17 ------------ CHK# 37.99 125205 AT&T MOBILITY 12 2017 001-540-420 TELEPHONE EMS PHONES 10/23/2017 67.63 17 ------------ CHK# 67.63 125206 AT&T MOBILITY 12 2017 001-540-420 TELEPHONE EMS CARDS 10/23/2017 322.78 17 ------------ CHK# 322.78 125207 TEXAS PARKS & WILDLIFE 12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL HOLLIS JARVIS 10/23/2017 127.50 17 ------------ CHK# 127.50 125208 TEXAS PARKS & WILDLIFE 12 2017 001-208-100 DUE TO TEXAS PARKS & WILDL HOLLIS JARVIS 10/23/2017 42.50 17 ------------ CHK# 42.50 125209 AMAZON CREDIT PLAN 12 2017 001-560-499 MISCELLANEOUS SHIPPING 10/23/2017 022725 6.72 17 12 2017 001-560-499 MISCELLANEOUS 5.11 RADIO POUCH DARK EA 10/23/2017 022725 17.99 17 12 2017 001-580-499 MISCELLANEOUS DVD 10/23/2017 022863 84.00 17 12 2017 001-503-310 OFFICE SUPPLIES CORDLESS PHONE 10/23/2017 022754 29.95 17 12 2017 001-503-310 OFFICE SUPPLIES CR1630 BATTERIES 10/23/2017 022721 7.99 17 12 2017 001-503-310 OFFICE SUPPLIES CR2016 BATTERIES 10/23/2017 022721 14.99 17 12 2017 001-503-310 OFFICE SUPPLIES F8 PC FAN 10/23/2017 022721 31.64 17 12 2017 001-503-310 OFFICE SUPPLIES F12 PC FAN 10/23/2017 022721 35.96 17 12 2017 001-503-310 OFFICE SUPPLIES BOX RUBBER SCREW PIN RIV 10/23/2017 022721 5.63 17 12 2017 001-503-310 OFFICE SUPPLIES FAN SPLIT CABLE 10/23/2017 022721 17.97 17 12 2017 001-503-310 OFFICE SUPPLIES WIRE LOOM 1.5" 10/23/2017 022721 43.60 17 12 2017 001-503-310 OFFICE SUPPLIES WIRE LOOM 1" 10/23/2017 022721 32.85 17 12 2017 001-503-310 OFFICE SUPPLIES UPS BATTERY 350 10/23/2017 022721 16.99 17 12 2017 001-503-310 OFFICE SUPPLIES VELCRO TAPE 10/23/2017 022721 16.00 17 12 2017 001-503-499 MISCELLANEOUS IT LEADERSHIP BOOK 10/23/2017 022721 15.32 17 12 2017 001-503-499 MISCELLANEOUS SEALS LEADERSHIP BOOK 10/23/2017 022721 25.99 17 12 2017 001-650-590 BOOKS BOOK 10/23/2017 022753 21.84 17 12 2017 001-540-354 VEHICLE MAINTENANCE UNTILITY BED FOR INSIDE 10/23/2017 022779 1,289.97 17 12 2017 001-540-499 MISCELLANEOUS BATTERIES 10/23/2017 022825 119.99 17 12 2017 001-540-499 MISCELLANEOUS SHIPPING 10/23/2017 022825 22.88 17 12 2017 001-560-499 MISCELLANEOUS BINOCULARS 10/23/2017 022823 84.99 17 12 2017 001-560-499 MISCELLANEOUS GUN CASE 10/23/2017 022812 86.25 17 12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI REFUND 10/23/2017 129.99- 17 12 2017 001-503-499 MISCELLANEOUS GOOGLE BOOK 10/23/2017 022721 13.59 17 12 2017 001-503-499 MISCELLANEOUS 7 HABITS BOOK 10/23/2017 022721 14.35 17 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,927.46 125210 AT&T LONG DISTANCE 12 2017 001-409-420 TELEPHONE LONG DISTANCE 10/23/2017 348.58 17 12 2017 001-409-420 TELEPHONE LONG DISTANCE 10/23/2017 0.59 17 ------------ CHK# 349.17 125211 ATMOS ENERGY 12 2017 001-510-441 GAS 301 W CHURCH 10/23/2017 49.44 17 12 2017 001-510-441 GAS 301 S CHESTNUT 10/23/2017 83.98 17 12 2017 001-510-441 GAS 202 W CALIFORNIA 10/23/2017 48.71 17 12 2017 001-510-441 GAS 303 S CHESTNUT 10/23/2017 49.44 17 12 2017 001-510-441 GAS 200 S WEAVER 10/23/2017 65.26 17 12 2017 001-510-441 GAS 215 S COMMERCE 10/23/2017 50.17 17 12 2017 001-510-441 GAS 103 S DIXON 10/23/2017 668.94 17 12 2017 001-409-441 GAS-BANK BLDG. 112 S DIXON 10/23/2017 53.74 17 12 2017 001-510-441 GAS 2125 RICE AVE 10/23/2017 63.84 17 ------------ CHK# 1,133.52 125212 BARTEAU SANDRA 12 2017 001-340-801 J.P. 1 REFUND 10/23/2017 685.00 17 ------------ CHK# 685.00 125213 BEST BUY 12 2017 001-540-457 MACHINERY & EQUIP-NON CAPI BACK UP CAMERAS 10/23/2017 022652 400.14 17 ------------ CHK# 400.14 125214 BRINKLEY JOSHUA R. ATTY 12 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS JNO 10/23/2017 250.00 17 12 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS MCA 10/23/2017 250.00 17 12 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS EHE 10/23/2017 275.00 17 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEVIN HIGHTOWER 10/23/2017 400.00 17 ------------ CHK# 1,175.00 125215 CAREFLITE 12 2017 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 10/23/2017 020368 12.00 17 ------------ CHK# 12.00 125216 CASA COURT APPOINTED SP 12 2017 001-340-701 D.C./FAMILY PROTECTION 4TH QTR FAMILY PROTECTIO 10/23/2017 020560 645.00 17 12 2017 001-645-417 CASA EXPENSE 4TH QTR FY17 10/23/2017 020560 11,250.00 17 ------------ CHK# 11,895.00 125217 CAVALLO ENERGY TEXAS LL 12 2017 012-622-440 ELECTRICITY PCT 2 BARN ELECTRIC 10/23/2017 255.48 17 12 2017 001-510-440 ELECTRICITY 304 W OBUCH 10/23/2017 103.05 17 12 2017 001-510-440 ELECTRICITY 215 S DIXON 10/23/2017 293.95 17 12 2017 001-510-440 ELECTRICITY 215 S COMMERCE 10/23/2017 26.24 17 12 2017 001-510-440 ELECTRICITY 301 S CHESTNUT 10/23/2017 718.70 17 12 2017 001-510-440 ELECTRICITY 200 W CALIFORNIA 10/23/2017 666.78 17 12 2017 001-510-440 ELECTRICITY 112 S DIXON 10/23/2017 1,006.49 17 12 2017 001-510-440 ELECTRICITY 301 W CHURCH 10/23/2017 690.43 17 12 2017 001-510-440 ELECTRICITY 102 W CALIFORNIA 10/23/2017 3,984.35 17 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2017 001-510-440 ELECTRICITY 303 S CHESTNUT 10/23/2017 15.58 17 12 2017 001-510-440 ELECTRICITY 200 S WEAVER 10/23/2017 938.76 17 12 2017 001-510-440 ELECTRICITY 215 S COMMERCE 10/23/2017 104.13 17 12 2017 001-510-440 ELECTRICITY 215 S DIXON 10/23/2017 16.62 17 12 2017 001-510-440 ELECTRICITY 303 S CHESTNUT 10/23/2017 261.92 17 12 2017 001-510-440 ELECTRICITY 308 S WEAVER 10/23/2017 16.75 17 12 2017 001-510-440 ELECTRICITY 300 CR 451 10/23/2017 5,869.78 17 ------------ CHK# 14,969.01 125218 CBJ TIRE & ALIGNMENT NR 12 2017 011-621-303 TIRES & TIRE REPAIRS TIRE & ROAD SERVICE 10/23/2017 020214 1,245.00 17 ------------ CHK# 1,245.00 125219 CITIBANK COMMERCIAL CAR 12 2017 056-476-499 MISCELLANEOUS SHIPPING 10/23/2017 022784 15.00 17 12 2017 056-476-499 MISCELLANEOUS MOUNT 10/23/2017 022784 35.00 17 12 2017 056-476-499 MISCELLANEOUS GUN CASE 10/23/2017 022784 164.95 17 12 2017 011-621-354 MACHINERY REPAIRS INSPECTION 4295 10/23/2017 022707 8.50 17 12 2017 001-650-499 MISCELLANEOUS COMPUTER LOCKS 10/23/2017 022602 292.55 17 12 2017 001-582-429 TRAINING & SCHOOLS BEST WESTERN INN & SUITE 10/23/2017 022585 204.76 17 12 2017 001-400-390 SUBSCRIPTIONS DROP BOX 10/23/2017 022719 105.54 17 12 2017 056-476-499 MISCELLANEOUS RENTAL CAR FOR TDCAA CON 10/23/2017 021615 653.24 17 12 2017 056-476-499 MISCELLANEOUS HOTEL TDCAA CONF 10/23/2017 021615 492.68 17 12 2017 056-476-499 MISCELLANEOUS HOTEL TDCAA CONF 10/23/2017 021615 639.40 17 12 2017 056-476-499 MISCELLANEOUS HOTEL TDCAA CONF 10/23/2017 021615 545.23 17 12 2017 056-476-499 MISCELLANEOUS HOTEL TDCAA CONF 10/23/2017 021615 62.78 17 12 2017 056-476-499 MISCELLANEOUS HOTEL FOR TDCAA CONFEREN 10/23/2017 021615 31.39 17 12 2017 056-476-499 MISCELLANEOUS HOTEL TDCAA CONF 10/23/2017 021615 170.46 17 12 2017 001-580-499 MISCELLANEOUS DVDRW 10/23/2017 022759 259.12 17 12 2017 001-580-499 MISCELLANEOUS DVD R 10/23/2017 022759 93.23 17 12 2017 001-540-354 VEHICLE MAINTENANCE BRAKES FOR UNIT 4905 10/23/2017 022734 975.16 17 12 2017 011-621-300 SUPPLIES & HARDWARE SIGNS 10/23/2017 022720 146.38 17 12 2017 056-476-499 MISCELLANEOUS CREDIT 10/23/2017 1,514.49- 17 12 2017 001-560-429 TRAINING & SCHOOLS CREDIT 10/23/2017 13.84- 17 ------------ CHK# 3,367.04 125220 CITY OF GAINESVILLE 12 2017 001-510-442 WATER 300 CR 451 10/23/2017 132.87 17 12 2017 001-510-442 WATER 300 CR 451 10/23/2017 3,404.58 17 12 2017 001-510-442 WATER 200 S WEAVER 10/23/2017 178.59 17 12 2017 001-510-442 WATER 305 S CHESTNUT 10/23/2017 87.80 17 12 2017 001-510-442 WATER 101 S DIXON 10/23/2017 360.74 17 12 2017 001-510-442 WATER 112 S DIXON ST 10/23/2017 204.90 17 12 2017 001-510-442 WATER 215 S COMMERCE 10/23/2017 97.61 17 12 2017 001-510-442 WATER 200 W CALIFORNIA 10/23/2017 106.35 17 12 2017 001-510-442 WATER 215 S DIXON 10/23/2017 108.29 17 ------------ CHK# 4,681.73 125221 CITY OF VALLEY VIEW 12 2017 012-622-442 WATER PCT 2 BARN WATER 10/23/2017 106.87 17 12 2017 001-510-442 WATER 304 W OBUCH 10/23/2017 59.17 17 ------------ CHK# 166.04 125222 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLINICAL PATHOLOGY LABS 12 2017 001-640-346 DRUG TESTING DRUG TEST BANKS, BIBIANO 10/23/2017 020856 115.50 17 ------------ CHK# 115.50 125223 COMMUNITY LUMBER CO 12 2017 014-624-300 SUPPLIES & HARDWARE PADLOCK 10/23/2017 020337 19.99 17 ------------ CHK# 19.99 125224 COOKE CO GENERAL FUND 12 2017 088-208-200 L O E F L O E F 10/23/2017 0.05 17 12 2017 088-208-201 V O C F V O C F 10/23/2017 29.09 17 12 2017 088-208-202 C J P F C J P F 10/23/2017 0.28 17 12 2017 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 10/23/2017 1.63 17 12 2017 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 10/23/2017 0.19 17 12 2017 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 10/23/2017 0.05 17 12 2017 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 10/23/2017 0.06 17 12 2017 088-208-217 COMP REHAB COMP REHAB 10/23/2017 0.10 17 12 2017 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 10/23/2017 5,275.92 17 12 2017 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 10/23/2017 4.31 17 12 2017 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 10/23/2017 0.31 17 12 2017 088-208-203 ARREST FEE ARREST FEE 10/23/2017 3,336.43 17 12 2017 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/23/2017 609.00 17 12 2017 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/23/2017 116.25 17 12 2017 088-208-209 OVERWEIGHT OVERWEIGHT 10/23/2017 750.00 17 12 2017 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/23/2017 221.50 17 12 2017 088-208-212 SEAT BELT TR SEAT BELT TR 10/23/2017 262.35 17 12 2017 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/23/2017 657.32 17 12 2017 088-208-215 JUROR REIMB JUROR REIMB 10/23/2017 438.56 17 12 2017 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/23/2017 284.07 17 12 2017 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/23/2017 1,736.82 17 12 2017 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/23/2017 1,215.04 17 12 2017 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/23/2017 891.57 17 12 2017 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/23/2017 140.31 17 12 2017 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 10/23/2017 6.00 17 12 2017 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 10/23/2017 543.64 17 12 2017 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 10/23/2017 6.63 17 12 2017 088-208-234 DNA DNA 10/23/2017 124.08 17 12 2017 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 10/23/2017 0.57 17 12 2017 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 10/23/2017 915.71 17 ------------ CHK# 17,567.84 125225 COUNTY INFORMATION RESO 12 2017 001-503-390 SUBSCRIPTIONS EMAIL SERVICE SEPT 10/23/2017 020678 596.00 17 ------------ CHK# 596.00 125226 CREDIT SYSTEMS INTERNAT 12 2017 001-540-496 COLLECTION EXPENSE COLLECTIONS SEPT 2017 10/23/2017 020290 303.56 17 ------------ CHK# 303.56 125227 DALLAS CO MEDICAL EXAMI 12 2017 001-409-418 AUTOPSY EXPENSE DANIEL SCHNELL 10/23/2017 020360 2,050.00 17 12 2017 001-409-418 AUTOPSY EXPENSE MALISSA DELASHAW 10/23/2017 020360 2,050.00 17 ------------ CHK# 4,100.00 125228 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DIAMOND DRUGS INC 12 2017 001-561-391 PRISONER MEDICAL CARE SEPT 2017 INMATE RX'S 10/23/2017 020615 1,989.05 17 ------------ CHK# 1,989.05 125229 DUNN MITCHELL H MD 12 2017 001-409-495 TRIAL EXPENSE ITIO MELISSA PAWLESS 10/23/2017 900.00 17 ------------ CHK# 900.00 125230 DUSTIN OFFICE SUPPLY 12 2017 001-476-310 OFFICE SUPPLIES DA OFFICE OVERAGE ON CO 10/23/2017 10.92 17 12 2017 001-401-310 OFFICE SUPPLIES COMMISSIONERS COURT OVE 10/23/2017 34.58 17 12 2017 001-450-310 OFFICE SUPPLIES OVERAGES ON COPIES SEPT 10/23/2017 020795 20.33 17 ------------ CHK# 65.83 125231 ELECTIONS SYSTEMS & SOF 12 2017 001-403-410 ELECTION EXPENSE BALLOTS 10/23/2017 022736 1,884.43 17 12 2017 001-403-410 ELECTION EXPENSE AUTOMARK SET UP FEE 10/23/2017 022736 3,547.21 17 ------------ CHK# 5,431.64 125232 EMERGICON LLC 12 2017 001-540-496 COLLECTION EXPENSE SEPT 2017 10/23/2017 020286 11,128.15 17 ------------ CHK# 11,128.15 125233 FAMILY DENTAL CARE OF G 12 2017 001-561-391 PRISONER MEDICAL CARE SEPT 2017 INMATE DENTAL 10/23/2017 020594 300.00 17 ------------ CHK# 300.00 125234 FEDERAL EXPRESS 12 2017 001-540-311 POSTAGE SHIPPING 10/23/2017 020282 27.50 17 ------------ CHK# 27.50 125235 FIRST HOSPITAL LABORATO 12 2017 012-622-490 PHYSICALS & CDL TESTING DRUG SCREEN 10/23/2017 022629 44.29 17 12 2017 013-623-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 10/23/2017 022830 44.29 17 ------------ CHK# 88.58 125236 FISHER HEATHER ATTORNEY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAY A KILBRIDE 10/23/2017 200.00 17 ------------ CHK# 200.00 125237 FLEITMAN BACKHOE CO. 12 2017 014-624-306 CONTRACT SERVICES ROCK HAMMER 10/23/2017 3,510.00 17 ------------ CHK# 3,510.00 125238 FOSTER VICKI LINN 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERTRUDIZ LOPEZ,JR 10/23/2017 665.00 17 ------------ CHK# 665.00 125239 G E CONSUMER FINANCE 12 2017 001-570-310 OFFICE SUPPLIES OFFICE SUPPLIES - AIR FR 10/23/2017 022890 47.87 17 ------------ CHK# 47.87 125240 GAINESVILLE DAILY REGIS 12 2017 012-622-499 MISCELLANEOUS SPEED LIMIT RED TOP, MEA 10/23/2017 021148 124.00 17 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 124.00 125241 GRAYSON COUNTY TREASURE 12 2017 001-570-487 DETENTION SYSTEM 4TH QUARTER FY17 10/23/2017 021698 15,144.94 17 ------------ CHK# 15,144.94 125242 HENNIGAN AUTO PARTS, IN 12 2017 013-623-354 MACHINERY REPAIRS PARTS 10/23/2017 020424 33.16 17 ------------ CHK# 33.16 125243 HOME DEPOT 12 2017 001-510-450 BUILDING MAINTENANCE SHELF SUPPORT 10/23/2017 020488 67.28 17 ------------ CHK# 67.28 125244 HOWELL BRADY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO AD 10/23/2017 2,080.00 17 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO K G 10/23/2017 1,075.00 17 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ITIO KG &KG 10/23/2017 10,805.00 17 ------------ CHK# 13,960.00 125245 HUNTER TUNNEL EXPRESS I 12 2017 001-540-354 VEHICLE MAINTENANCE CAR WASHES SEPT 2017 10/23/2017 020923 24.00 17 12 2017 001-560-354 VEHICLE MAINTENANCE CAR WASHES SEPT 2017 10/23/2017 020182 142.00 17 12 2017 001-554-354 VEHICLE MAINTENANCE CAR WASH SEPT 2017 10/23/2017 021052 8.00 17 ------------ CHK# 174.00 125246 HUNTERS OIL DEPOT 12 2017 001-510-354 VEHICLE EXPENSE OIL CHANGE WHITE TRUCK 10/23/2017 020503 40.93 17 ------------ CHK# 40.93 125247 JOE WALTER LUMBER CO IN 12 2017 001-510-450 BUILDING MAINTENANCE CAULK 10/23/2017 020497 62.28 17 ------------ CHK# 62.28 125248 LIBRARY IDEAS LLC 12 2017 001-650-590 BOOKS SEPT 2017 10/23/2017 020105 92.00 17 ------------ CHK# 92.00 125249 M & W OIL FIELD SUPPLY 12 2017 013-623-354 MACHINERY REPAIRS PARTS 10/23/2017 020418 315.70 17 12 2017 013-623-354 MACHINERY REPAIRS PARTS 10/23/2017 020418 226.09 17 ------------ CHK# 541.79 125250 MARTIN DEE DEE 12 2017 001-409-495 TRIAL EXPENSE INTERPRETING AUG & SEPT 10/23/2017 300.00 17 12 2017 001-409-495 TRIAL EXPENSE INTERPRETING 10/23/2017 50.00 17 12 2017 001-409-495 TRIAL EXPENSE INTERPRETING 10/23/2017 50.00 17 ------------ CHK# 400.00 125251 MCCORMICK PAIGE 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID CALLEROS 10/23/2017 270.00 17 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS NORMA ALONZO 10/23/2017 1,280.00 17 12 2017 001-409-495 TRIAL EXPENSE ST VS NORMA ALONZO 10/23/2017 46.00 17 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,596.00 125252 MCLEROY, GIBBS & KLEIN 12 2017 001-561-490 PHYSICAL RICE 10/23/2017 022501 167.00 17 ------------ CHK# 167.00 125253 MOSS JAMES ATTORNEY 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS QUINTICE T VICTORI 10/23/2017 400.00 17 ------------ CHK# 400.00 125254 NORTEX COMMUNICATIONS I 12 2017 001-503-306 CONTRACT SERVICES PROGRAMMING 09/2017 10/23/2017 020683 85.00 17 ------------ CHK# 85.00 125255 NORTH TEXAS CRUSHED STO 12 2017 014-624-302 GRAVEL GRADE 2 BASE 10/23/2017 020323 1,342.20 17 12 2017 012-622-302 GRAVEL GRADE 2 BASE 10/23/2017 020233 3,362.28 17 ------------ CHK# 4,704.48 125256 NORTH TEXAS MEDICAL CEN 12 2017 001-561-391 PRISONER MEDICAL CARE ALEXANDER CA 17428 10/23/2017 022768 123.00 17 12 2017 001-561-391 PRISONER MEDICAL CARE BOHN CA 18114 10/23/2017 022768 148.50 17 ------------ CHK# 271.50 125257 NOTIFICATION SYSTEMS OF 12 2017 001-510-450 BUILDING MAINTENANCE ANNUAL FIRE INSPECTION J 10/23/2017 020482 1,337.12 17 12 2017 001-503-306 CONTRACT SERVICES SUPPORT 10/23/2017 020680 93.48 17 ------------ CHK# 1,430.60 125258 O'REILLY AUTOMOTIVE INC 12 2017 012-622-354 MACHINERY REPAIRS GUAGE 10/23/2017 020260 5.98 17 ------------ CHK# 5.98 125259 OFFICE DEPOT 12 2017 001-458-310 OFFICE SUPPLIES FILE FOLDERS 10/23/2017 022838 54.99 17 12 2017 001-458-310 OFFICE SUPPLIES STAPLE REMOVER 10/23/2017 022838 1.59 17 12 2017 001-458-310 OFFICE SUPPLIES POST-IT NOTES 10/23/2017 022838 11.80 17 12 2017 001-458-310 OFFICE SUPPLIES CLIP DISPENSER 10/23/2017 022838 9.98 17 12 2017 001-458-310 OFFICE SUPPLIES TAPE DISPENSER 10/23/2017 022838 6.29 17 12 2017 001-458-310 OFFICE SUPPLIES TAPE 10/23/2017 022838 17.07 17 12 2017 001-458-310 OFFICE SUPPLIES FILE FOLDERS 10/23/2017 022838 54.99 17 12 2017 001-458-310 OFFICE SUPPLIES CORRECTION TAPE 10/23/2017 022838 6.48 17 12 2017 001-458-310 OFFICE SUPPLIES WALL FILE 10/23/2017 022838 16.99 17 12 2017 001-458-310 OFFICE SUPPLIES HAND SANITIZER 10/23/2017 022838 5.24 17 12 2017 001-458-310 OFFICE SUPPLIES DESK CALENDARS 10/23/2017 022838 50.98 17 12 2017 001-458-310 OFFICE SUPPLIES PENS 10/23/2017 022838 18.99 17 12 2017 048-427-310 OFFICE SUPPLIES SHEET PROTECTORS 10/23/2017 022880 1,577.08 17 12 2017 038-458-499 MISCELLANEOUS PRINTER CARTRIDGES 10/23/2017 022841 348.99 17 12 2017 001-499-310 OFFICE SUPPLIES HEAVY-DUTY 3 RING BINDER 10/23/2017 022858 9.09 17 12 2017 001-499-310 OFFICE SUPPLIES LOGITECH WIRELESS MOUSE 10/23/2017 022858 50.97 17 12 2017 001-499-310 OFFICE SUPPLIES 6-COMPARTMENT MESH TRAY 10/23/2017 022858 86.99 17 12 2017 001-499-310 OFFICE SUPPLIES 3-HOLE DUTY PUNCH 10/23/2017 022858 27.68 17 12 2017 001-499-310 OFFICE SUPPLIES CALCULATOR PRINT ROLLS 10/23/2017 022858 6.78 17 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2017 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE 10/23/2017 022858 7.97 17 12 2017 001-499-310 OFFICE SUPPLIES STICKY NOTES 10/23/2017 022858 21.33 17 12 2017 001-499-310 OFFICE SUPPLIES SWINGLINE STAPLER 10/23/2017 022858 36.51 17 12 2017 001-499-310 OFFICE SUPPLIES BALLPOINT PENS BLUE 10/23/2017 022858 5.39 17 12 2017 001-499-310 OFFICE SUPPLIES DESKTOP PRINTING CALCULA 10/23/2017 022858 169.66 17 12 2017 001-499-310 OFFICE SUPPLIES SCISSORS 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001-503-499 MISCELLANEOUS BATTERY BACKUPS 10/23/2017 022869 232.96 17 12 2017 001-503-310 OFFICE SUPPLIES TONER 10/23/2017 020684 834.16 17 12 2017 001-503-310 OFFICE SUPPLIES CREDIT 10/23/2017 74.09- 17 ------------ CHK# 5,802.01 125260 OFFICE OF THE ATTORNEY 12 2017 088-208-227 DC CRIME VICTIM REST FY17 4TH QTR RESTITUTIO 10/23/2017 140.30 17 ------------ CHK# 140.30 125261 OFFICE WORLD INC 12 2017 001-450-310 OFFICE SUPPLIES MISC OFFICE SUPPLIES 10/23/2017 022876 126.95 17 ------------ CHK# 126.95 125262 OMNIBASE SERVICES OF TE 12 2017 001-209-200 OMNI BASE SERVICES PAYABLE JP2 3RD QTR 10/23/2017 216.00 17 ------------ CHK# 216.00 125263 ONEY JEROMIE ATTORNEY 12 2017 001-409-414 JUVENILE CT APPOINTED ATT ST VS MAD 10/23/2017 200.00 17 12 2017 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY R STORY 10/23/2017 475.00 17 ------------ CHK# 675.00 125264 DATE 10/24/2017 TIME 17:06 CHECK REGISTER FROM: 10/23/2017 TO: 10/23/2017 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR 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