DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 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 MOBILITY 02 2019 001-540-420 TELEPHONE EMS PHONES 11/26/2018 61.94 -- ------------ CHK# 61.94 131651 AME 168 INC 02 2019 011-621-354 MACHINERY REPAIRS FILTER 11/26/2018 025861 32.30 PO 02 2019 011-621-354 MACHINERY REPAIRS PARTS 11/26/2018 025861 90.67 PO 02 2019 011-621-354 MACHINERY REPAIRS PARTS 11/26/2018 025861 11.10 PO 02 2019 011-621-354 MACHINERY REPAIRS CREDIT 11/26/2018 2.96- -- 02 2019 012-622-354 MACHINERY REPAIRS PARTS 11/26/2018 026129 12.64 PO ------------ CHK# 143.75 131652 ARAMARK UNIFORM & CAREE 02 2019 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/26/2018 026090 96.36 PO ------------ CHK# 96.36 131653 ATMOS ENERGY 02 2019 001-510-441 GAS 202 W CALIFORNIA 11/26/2018 54.98 -- 02 2019 001-510-441 GAS 301 S CHESTNUT 11/26/2018 70.31 -- 02 2019 001-510-441 GAS 112 S DIXON 11/26/2018 54.98 -- 02 2019 001-510-441 GAS 2125 RICE AVE 11/26/2018 70.71 -- 02 2019 001-510-441 GAS 301 W CHURCH 11/26/2018 117.61 -- 02 2019 001-510-441 GAS 303 S CHESTNUT 11/26/2018 52.26 -- 02 2019 001-510-441 GAS 215 S COMMERCE 11/26/2018 46.76 -- 02 2019 001-510-441 GAS 103 S DIXON 11/26/2018 720.45 -- 02 2019 001-510-441 GAS 200 S WEAVER 11/26/2018 64.84 -- ------------ CHK# 1,252.90 131654 ATWOOD DISTRIBUTING LP 02 2019 001-540-499 MISCELLANEOUS MISC 11/26/2018 026224 166.92 PO 02 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/26/2018 025880 43.46 PO ------------ CHK# 210.38 131655 B&T AUTO 02 2019 001-560-354 VEHICLE MAINTENANCE #28075 - UNIT 5 - BRAKES 11/26/2018 025924 50.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #28076 - UNIT 12 - BRAKE 11/26/2018 025924 50.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #28077 - UNIT 25 - WIPER 11/26/2018 025924 39.98 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #28074 - UNIT 8 - BRAKES 11/26/2018 025924 50.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #28081- UNIT 34 - BRAKES 11/26/2018 025924 163.00 PO ------------ CHK# 352.98 131656 BEXAR COUNTY CONSTABLE 02 2019 001-208-000 DUE TO OTHER GOVERNMENTS GISD VS S BROOKS 11/26/2018 75.00 -- ------------ CHK# 75.00 131657 BLAKLEY LAMAR 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131658 BORDEN DAIRY COMPANY 02 2019 001-561-333 FOOD FOR JAIL MILK 11/26/2018 025802 244.71 PO 02 2019 001-561-333 FOOD FOR JAIL MILK 11/26/2018 025802 244.71 PO 02 2019 001-561-333 FOOD FOR JAIL MILK 11/26/2018 025802 190.33 PO ------------ CHK# 679.75 131659 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 02 2019 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/26/2018 026221 331.33 PO ------------ CHK# 331.33 131660 BRINKLEY JOSHUA R. ATTY 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY NELSON 11/26/2018 470.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAD W BRIGHTWELL 11/26/2018 525.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MITCHELL FRANKLIN 11/26/2018 375.00 -- ------------ CHK# 1,370.00 131661 CALLISBURG COMMUNITY IM 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026498 75.00 PO ------------ CHK# 75.00 131662 CAN INSURANCE COMPANY 02 2019 001-209-300 RESTITUTION PAYABLE CRO8-00237 11/26/2018 70.71 -- ------------ CHK# 70.71 131663 CAVALLO ENERGY TEXAS LL 02 2019 001-510-440 ELECTRICITY 215 S DIXON 11/26/2018 316.47 -- 02 2019 001-510-440 ELECTRICITY 301 S CHESTNUT 11/26/2018 624.82 -- 02 2019 001-510-440 ELECTRICITY 215 S COMMERCE GRDL 11/26/2018 26.21 -- 02 2019 001-510-440 ELECTRICITY 200 W CALIFORNIA 11/26/2018 453.53 -- 02 2019 001-510-440 ELECTRICITY 112 S DIXON 11/26/2018 921.44 -- 02 2019 001-510-440 ELECTRICITY 301 W CHURCH 11/26/2018 601.11 -- 02 2019 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/26/2018 3,072.65 -- 02 2019 001-510-440 ELECTRICITY 303 S CHESTNUT GRDL 11/26/2018 15.53 -- 02 2019 001-510-440 ELECTRICITY 200 S WEAVER 11/26/2018 573.48 -- 02 2019 001-510-440 ELECTRICITY 215 S COMMERCE 11/26/2018 77.23 -- 02 2019 001-510-440 ELECTRICITY 215 S DISON GRDL 11/26/2018 16.41 -- 02 2019 001-510-440 ELECTRICITY 303 S CHESTNUT 11/26/2018 260.49 -- 02 2019 001-510-440 ELECTRICITY 308 S WEAVER 11/26/2018 16.79 -- ------------ CHK# 6,976.16 131664 CBJ TIRE & ALIGNMENT NR 02 2019 012-622-303 TIRES & TIRE REPAIRS TUBES 11/26/2018 026115 40.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #55480 - UNIT 4 - INSPEC 11/26/2018 025923 7.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #54643 - UNIT 14 - FLAT 11/26/2018 025923 15.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #54050 - UNIT 9 - FLAT 11/26/2018 025923 15.00 PO 02 2019 001-561-354 VEHICLE MAINTENANCE INSPECTION 11/26/2018 025810 7.00 PO 02 2019 001-561-354 VEHICLE MAINTENANCE INSPECTION 11/26/2018 025810 7.00 PO 02 2019 013-623-354 MACHINERY REPAIRS INSPECTION X 4 11/26/2018 025988 28.00 PO ------------ CHK# 119.00 131665 CITIBANK COMMERCIAL CAR 02 2019 001-400-310 OFFICE SUPPLIES CARL REPLACEMENT PUNCH K 11/26/2018 025514 62.82 PO 02 2019 011-621-499 MISCELLANEOUS BREAKROOM TABLE 11/26/2018 026262 414.00 PO 02 2019 011-621-499 MISCELLANEOUS 10 NAME PLATES FOR LOCKE 11/26/2018 026271 89.90 PO 02 2019 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 11/26/2018 026254 2,898.00 PO 02 2019 001-540-391 MEDICAL SUPPLIES STRAPS FROM STRAPWORKS 11/26/2018 026582 150.48 PO 02 2019 001-560-429 TRAINING & SCHOOLS HOTEL FOR WALTERS 11/26/2018 025713 165.39 PO 02 2019 001-560-429 TRAINING & SCHOOLS HOTEL FOR MCGREGOR-TEXTC 11/26/2018 025710 165.39 PO 02 2019 001-476-459 AMMUNITION AMMO 11/26/2018 026347 364.81 PO 02 2019 001-403-427 CONFERENCE EXPENSE LA QUINTA INN - FORT WOR 11/26/2018 026359 96.05 PO DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2019 001-495-427 CONFERENCE EXPENSE TXPPA FALL CONFERENCE 11/26/2018 026449 350.00 PO 02 2019 001-580-352 EQUIPMENT REPAIR RECHARGEABLE NIMH BATTER 11/26/2018 026479 78.38 PO 02 2019 001-540-391 MEDICAL SUPPLIES TEST STRIPS, CONTROL SOL 11/26/2018 026489 247.49 PO 02 2019 001-560-427 CONFERENCE EXPENSE HOTEL FOR FIN JONES 11/26/2018 024206 598.00 PO ------------ CHK# 5,680.71 131666 CITY OF GAINESVILLE 02 2019 001-510-442 WATER 303 CR 451 11/26/2018 135.68 -- 02 2019 001-510-442 WATER 303 CR 451 11/26/2018 4,743.62 -- ------------ CHK# 4,879.30 131667 COLE MCNATT GAINESVILLE 02 2019 001-560-354 VEHICLE MAINTENANCE UNIT 14 - PROGRAM TRANSM 11/26/2018 025922 99.00 PO ------------ CHK# 99.00 131668 COLLIN CO LAW ENFORCEME 02 2019 037-560-427 TRAINING - SHERIFF TRAINING FOR RAMON 11/26/2018 024720 40.00 PO ------------ CHK# 40.00 131669 COMMUNITY LUMBER CO 02 2019 014-624-300 SUPPLIES & HARDWARE BRUSH 11/26/2018 026074 5.98 PO 02 2019 014-624-300 SUPPLIES & HARDWARE HEAT LAMP 11/26/2018 026074 9.98 PO 02 2019 013-623-300 SUPPLIES & HARDWARE BROOM 11/26/2018 025984 18.99 PO 02 2019 014-624-300 SUPPLIES & HARDWARE TAPE MEASURE 11/26/2018 026074 24.99 PO 02 2019 013-623-300 SUPPLIES & HARDWARE KEY AND GLOVES 11/26/2018 025984 14.54 PO 02 2019 013-623-300 SUPPLIES & HARDWARE SHOVEL 11/26/2018 025984 14.99 PO ------------ CHK# 89.47 131670 CONDUENT GOVERNMENT REC 02 2019 052-403-495 MICROFILM EXPENSE OCTOBER 2018 11/26/2018 026558 6,620.00 PO ------------ CHK# 6,620.00 131671 COOKE CO TAX A/C 02 2019 001-540-354 VEHICLE MAINTENANCE 2219 - 2016 FORD LL 11/26/2018 026532 7.50 PO 02 2019 001-561-354 VEHICLE MAINTENANCE 5148 - 2011 CHEVY VAN - 11/26/2018 026574 7.50 PO 02 2019 001-561-354 VEHICLE MAINTENANCE 2378- 2016 CHEVY TAHOE- 11/26/2018 026574 7.50 PO ------------ CHK# 22.50 131672 COOKE COUNTY CRUSHED ST 02 2019 012-622-302 GRAVEL GRADE 2 BASE 11/26/2018 026112 820.92 PO 02 2019 014-624-302 GRAVEL GRADE 2 BASE 11/26/2018 026072 2,525.16 PO 02 2019 013-623-302 GRAVEL GRADE 2 BASE 11/26/2018 025982 3,993.78 PO ------------ CHK# 7,339.86 131673 COOKE COUNTY DISTRICT A 02 2019 057-476-499 DISTRICT ATTY. PORTION FARR 11/26/2018 241.50 -- ------------ CHK# 241.50 131674 CORDANT LABORATORY SOLU 03 2019 028-571-346 DRUG TESTING OCT 2018 11/26/2018 025539 25.75 PO ------------ CHK# 25.75 131675 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORPORATE BILLING LLC 02 2019 011-621-354 MACHINERY REPAIRS REPAIRS 09 VOLVO 11/26/2018 025838 6,336.20 PO 02 2019 011-621-354 MACHINERY REPAIRS WIPER MOTOR 11/26/2018 025838 90.79 PO ------------ CHK# 6,426.99 131676 COUNTY INFORMATION RESO 02 2019 001-503-390 SUBSCRIPTIONS EMAIL OCT 2018 11/26/2018 026372 678.00 PO ------------ CHK# 678.00 131677 CREDIT SYSTEMS INTERNAT 02 2019 001-540-496 COLLECTION EXPENSE OCT 2018 11/26/2018 026217 16.17 PO ------------ CHK# 16.17 131678 CS TRAILERS LLC 02 2019 013-623-354 MACHINERY REPAIRS PARTS 11/26/2018 026413 1,536.37 PO ------------ CHK# 1,536.37 131679 CUNNINGHAM PRINTING & B 02 2019 001-456-310 OFFICE SUPPLIES STAMP 11/26/2018 026543 14.98 PO 02 2019 001-456-310 OFFICE SUPPLIES STAMP 11/26/2018 026543 28.75 PO 02 2019 001-456-310 OFFICE SUPPLIES DEPOSIT ONLY STAMP 11/26/2018 026456 14.98 PO 02 2019 001-456-310 OFFICE SUPPLIES FILE DATE STAMP 11/26/2018 026456 51.65 PO 02 2019 001-456-310 OFFICE SUPPLIES COURT SEAL 11/26/2018 026456 31.70 PO 02 2019 001-456-310 OFFICE SUPPLIES DISMISSED STAMP 11/26/2018 026456 19.98 PO ------------ CHK# 162.04 131680 DELL MARKETING LP 02 2019 040-651-452 COMPUTER EXPENSE COMPUTER (LAW LIBRARY) 11/26/2018 026464 903.81 PO 02 2019 001-503-452 COMPUTER EQUIPMENT MONITOR 11/26/2018 026464 3,964.75 PO 02 2019 001-503-452 COMPUTER EQUIPMENT COMPUTER (GENERAL) 11/26/2018 026464 21,691.44 PO ------------ CHK# 26,560.00 131681 DENCO AREA 911 DISTRICT 02 2019 037-560-427 TRAINING - SHERIFF TRAINING FOR SMITH 11/26/2018 025716 25.00 PO 02 2019 001-560-429 TRAINING & SCHOOLS TRAINING FOR MCKINNEY 11/26/2018 025522 15.00 PO ------------ CHK# 40.00 131682 DISCOUNT TIRE & BRAKE 02 2019 001-476-354 VEHICLE EXPENSE TIRES 11/26/2018 026286 660.00 PO ------------ CHK# 660.00 131683 DUSTIN OFFICE MACHINES 02 2019 001-450-310 OFFICE SUPPLIES COPY OVERAGES 11/26/2018 026592 12.95 PO 02 2019 001-401-310 OFFICE SUPPLIES COLOR COPIES 785 @ .0455 11/26/2018 026588 35.72 PO ------------ CHK# 48.67 131684 EASTSIDE CHURCH OF THE 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026501 50.00 PO ------------ CHK# 50.00 131685 EIKON CONSULTING GROUP 02 2019 001-409-569 CAPITAL IMPROVEMENTS (EMS OCT 2018 CONSTRUCTION PH 11/26/2018 021876 1,050.00 PO ------------ CHK# 1,050.00 131686 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ELECTIONS SYSTEMS & SOF 02 2019 001-403-410 ELECTION EXPENSE BALLOTS 11/26/2018 026483 1,752.78 PO 02 2019 001-403-410 ELECTION EXPENSE MEDIA RENTAL 11/26/2018 026483 45.00 PO 02 2019 001-403-410 ELECTION EXPENSE SCREENS 11/26/2018 026483 221.09 PO ------------ CHK# 2,018.87 131687 EMERGICON LLC 02 2019 001-540-496 COLLECTION EXPENSE OCT 2018 11/26/2018 026212 11,713.89 PO ------------ CHK# 11,713.89 131688 ERA COMMUNITY CENTER 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026495 100.00 PO ------------ CHK# 100.00 131689 EVANGLISTA ESMERALDO 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131690 EXXONMOBIL UNIVERSIAL F 02 2019 001-560-330 FUEL FUEL OCT 2018 11/26/2018 025926 605.47 PO 03 2019 028-571-330 FUEL FUEL OCT 11/26/2018 025535 51.00 PO 02 2019 001-540-330 FUEL FUEL OCT 2018 11/26/2018 026210 200.56 PO 02 2019 011-621-330 FUEL & OIL FUEL OCT 2018 11/26/2018 025831 105.17 PO 03 2019 028-571-330 FUEL TAX EXEMPT CREDIT & REB 11/26/2018 3.89- -- 02 2019 001-560-330 FUEL TAX EXEMPT CREDIT & REB 11/26/2018 42.09- -- 02 2019 011-621-330 FUEL & OIL TAX EXEMPT CREDIT & REB 11/26/2018 7.25- -- 02 2019 001-540-330 FUEL TAX EXEMPT CREDIT & REB 11/26/2018 15.85- -- ------------ CHK# 893.12 131691 FIRST BAPTIST CHURCH 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026496 50.00 PO ------------ CHK# 50.00 131692 FIRST BAPTIST CHURCH 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026503 50.00 PO ------------ CHK# 50.00 131693 FIRST CHRISTIAN CHURCH 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026500 50.00 PO ------------ CHK# 50.00 131694 TREIDER ASHLEY 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131695 G E CONSUMER FINANCE 02 2019 001-561-336 MEDICAL SUPPLIES OTC MEDS 11/26/2018 026551 3.98 PO 02 2019 001-561-354 VEHICLE MAINTENANCE WIPERS FOR TRANSPORT VEH 11/26/2018 026551 68.32 PO 02 2019 001-561-354 VEHICLE MAINTENANCE DEICER FOR TRANSPORT VEH 11/26/2018 026555 29.70 PO ------------ CHK# 102.00 131696 GAINESVILLE AUTO PARTS 02 2019 013-623-354 MACHINERY REPAIRS PARTS 11/26/2018 025975 386.03 PO ------------ CHK# 386.03 131697 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE DAILY REGIS 02 2019 001-403-410 ELECTION EXPENSE GENERAL ELECTION AD 11/26/2018 026151 72.90 PO ------------ CHK# 72.90 131698 GAINESVILLE POLICE DEPT 02 2019 057-476-494 LOCAL AGENCIES FARR 11/26/2018 563.50 -- ------------ CHK# 563.50 131699 GILBERT WRECKER SERVICE 02 2019 001-560-354 VEHICLE MAINTENANCE #24498 - WHITE RENDEZVOU 11/26/2018 025920 239.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #24536 WHITE HYUNDAI 11/26/2018 025920 239.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #24495 RED/BLACK HARLEY 11/26/2018 025920 338.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE 24331 - RED FORD F-150 11/26/2018 025920 219.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #24406 - WHITE FORD EDGE 11/26/2018 025920 295.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #24467 - GREEN JEEP 11/26/2018 025920 223.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE #24501 - WHITE FORD F-25 11/26/2018 025920 323.00 PO ------------ CHK# 1,876.00 131700 GLENN POLK AUTOPLEX 02 2019 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/26/2018 026198 854.19 PO 02 2019 011-621-354 MACHINERY REPAIRS PARTS 11/26/2018 025835 28.00 PO ------------ CHK# 882.19 131701 GLOBAL ELECTRONIC SERVI 02 2019 013-623-354 MACHINERY REPAIRS MAINTENANCE 11/26/2018 026554 369.00 PO ------------ CHK# 369.00 131702 GOODWIN J STANLEY ATTY 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTTIE SPROUSE 11/26/2018 330.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MALIK JOHNSON 11/26/2018 540.00 -- ------------ CHK# 870.00 131703 GUARDIAN PEST & TERMITE 02 2019 012-622-306 CONTRACT SERVICES NOV 2018 11/26/2018 026428 60.00 PO ------------ CHK# 60.00 131704 HARISON CAROL 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131705 HARRIS BELVIN R PC 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUBREANA BARKER 11/26/2018 350.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO C CHILDREN 11/26/2018 925.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKIE POWERS 11/26/2018 475.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEVIN HIGHTOWER 11/26/2018 325.00 -- ------------ CHK# 2,075.00 131706 HARRISON PAM BALDWIN 02 2019 001-403-410 ELECTION EXPENSE MILEAGE 11/26/2018 29.98 -- ------------ CHK# 29.98 131707 HATCHER JIM PLLC 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEX YEATTS 11/26/2018 500.00 -- ------------ CHK# 500.00 131708 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HENNIGAN AUTO PARTS, IN 02 2019 013-623-354 MACHINERY REPAIRS PARTS 11/26/2018 025972 67.59 PO 02 2019 013-623-354 MACHINERY REPAIRS PARTS 11/26/2018 025972 59.89 PO 02 2019 013-623-354 MACHINERY REPAIRS PARTS 11/26/2018 025972 60.34 PO 02 2019 013-623-354 MACHINERY REPAIRS PARTS 11/26/2018 025972 7.92 PO ------------ CHK# 195.74 131709 HILLCREST CHURCH OF CHR 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026499 50.00 PO ------------ CHK# 50.00 131710 HOGAN'S JIF-E LUBE #2 02 2019 001-540-354 VEHICLE MAINTENANCE DEF 11/26/2018 026196 27.50 PO 02 2019 001-540-354 VEHICLE MAINTENANCE OIL CHANGE & INSPECTION 11/26/2018 026196 96.95 PO 02 2019 001-540-354 VEHICLE MAINTENANCE WIPER BLADES 11/26/2018 026196 19.90 PO 02 2019 001-540-354 VEHICLE MAINTENANCE WIPER BLADES & INSPECTIO 11/26/2018 026196 25.00 PO 02 2019 001-540-354 VEHICLE MAINTENANCE WIPER BLADES & INSPECTIO 11/26/2018 026196 27.50 PO ------------ CHK# 196.85 131711 HOME DEPOT 02 2019 001-510-450 BUILDING MAINTENANCE DURAMAX SPOT SW 3PK 11/26/2018 025796 10.97 PO 02 2019 001-510-450 BUILDING MAINTENANCE 5GAL BUCKETS, DURAMAX SP 11/26/2018 025796 58.37 PO 02 2019 001-510-450 BUILDING MAINTENANCE STRAIGHT EDGE, DOOR PULL 11/26/2018 025796 39.70 PO ------------ CHK# 109.04 131712 HUNTERS OIL DEPOT 02 2019 001-476-354 VEHICLE EXPENSE OIL CHANGE 11/26/2018 026537 75.57 PO ------------ CHK# 75.57 131713 HUNTERS TUNNEL EXPRESS 02 2019 001-476-354 VEHICLE EXPENSE CAR WASH 11/26/2018 026512 8.00 PO 02 2019 001-560-354 VEHICLE MAINTENANCE OCT 2018 11/26/2018 025919 200.00 PO 02 2019 001-540-354 VEHICLE MAINTENANCE CAR WASH 11/26/2018 026194 8.00 PO 02 2019 001-503-354 VEHICLE MAINTENANCE THE WORKS 11/26/2018 26613 13.00 PO ------------ CHK# 229.00 131714 I C S (INSTITUTIONAL SU 02 2019 001-561-300 SUPPLIES BLANKET WOOL 70/30 GREY 11/26/2018 026548 1,176.00 PO 02 2019 001-561-300 SUPPLIES SHOWER SHOES SZ 11 11/26/2018 026569 150.48 PO ------------ CHK# 1,326.48 131715 JOE CASE 02 2019 001-540-354 VEHICLE MAINTENANCE HEADLIGHTS UNIT 4905 11/26/2018 026228 465.50 PO ------------ CHK# 465.50 131716 JOE WALTER LUMBER CO 02 2019 001-510-450 BUILDING MAINTENANCE U-BOLT AND LOCKNUT 11/26/2018 025753 3.58 PO 02 2019 001-510-450 BUILDING MAINTENANCE LIGHT PANEL 11/26/2018 025753 11.89 PO ------------ CHK# 15.47 131717 KEMP D KYLE 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS WAYLON SAVALA 11/26/2018 80.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDDIE LEE BROWN 11/26/2018 230.00 -- ------------ CHK# 310.00 131718 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LABATT FOOD SERVICE LLC 02 2019 001-561-333 FOOD FOR JAIL FOOD 11/26/2018 025804 3,471.30 PO 02 2019 001-561-333 FOOD FOR JAIL FOOD 11/26/2018 025804 2,907.67 PO 02 2019 001-561-333 FOOD FOR JAIL FOOD 11/26/2018 025804 3,101.69 PO 02 2019 001-561-333 FOOD FOR JAIL FOOD 11/26/2018 025804 57.18 PO ------------ CHK# 9,537.84 131719 LAKE KIOWA LODGE 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026506 50.00 PO ------------ CHK# 50.00 131720 LAKE KIOWA MEDICAL CLIN 02 2019 001-561-391 PRISONER MEDICAL CARE DECEMBER 2018 11/26/2018 025805 3,000.00 PO ------------ CHK# 3,000.00 131721 LBJ SCHOOL OF PUBLIC AF 02 2019 001-495-427 CONFERENCE EXPENSE PUBLIC PURCHASING 101 11/26/2018 026519 435.00 PO ------------ CHK# 435.00 131722 LEACH DOUGLAS H 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131723 LEWIS DOUGLAS T MD 02 2019 001-409-491 COUNTY HEALTH DOCTOR DEC 2018 11/26/2018 026154 50.00 PO 02 2019 001-540-491 EMS MEDICAL DIRECTOR DEC 2018 11/26/2018 026157 1,989.16 PO ------------ CHK# 2,039.16 131724 LONG GINA 02 2019 001-403-410 ELECTION EXPENSE MILEAGE 11/26/2018 10.90 -- ------------ CHK# 10.90 131725 MARSALA DOMINICK J 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY CRISP 11/26/2018 190.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDI BOUNDS 11/26/2018 290.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY COLLINS 11/26/2018 230.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC WALKER JR 11/26/2018 740.00 -- ------------ CHK# 1,450.00 131726 MARTIN KIM 02 2019 001-499-427 CONFERENCE 2018 VG YOUNG CONF 11/26/2018 261.57 -- ------------ CHK# 261.57 131727 MCCORMICK PAIGE 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIDGET BOKAN 11/26/2018 270.00 -- ------------ CHK# 270.00 131728 MCDONALDS OF TEXOMA 02 2019 001-209-300 RESTITUTION PAYABLE CR08-00237 VESPERMANN 11/26/2018 329.29 -- ------------ CHK# 329.29 131729 MEADOR FUNERAL HOME 02 2019 001-409-418 AUTOPSY EXPENSE ESTA M BARELA 11/26/2018 026234 400.00 PO 02 2019 001-409-418 AUTOPSY EXPENSE LESA DOYLE 11/26/2018 026234 400.00 PO DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 800.00 131730 MIKE'S AUTO SUPPLY 02 2019 014-624-354 MACHINERY REPAIRS REPAIRS 11/26/2018 026572 1,118.70 PO ------------ CHK# 1,118.70 131731 MITCHAM GEORGE 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN JONES 11/26/2018 270.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY HENLEY 11/26/2018 210.00 -- ------------ CHK# 480.00 131732 MOSS JAMES ATTORNEY 02 2019 001-409-414 JUVENILE CT APPOINTED ATT ST VS B E F 11/26/2018 1,100.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS PIPER TRACY 11/26/2018 350.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS RODNEY WOODARD 11/26/2018 1,575.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DENVER TRIBBLE JR 11/26/2018 300.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDEL MONK 11/26/2018 475.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL MONCADA 11/26/2018 550.00 -- ------------ CHK# 4,350.00 131733 MOSS LAKE VOLUNTEER FIR 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026505 50.00 PO ------------ CHK# 50.00 131734 MOUNTAIN SPRINGS COMMUN 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026497 50.00 PO ------------ CHK# 50.00 131735 MUENSTER VFW POST 6205 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026493 50.00 PO ------------ CHK# 50.00 131736 MYRA BAPTIST CHURCH 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026494 50.00 PO ------------ CHK# 50.00 131737 NATIONAL ASSOCIATION OF 02 2019 001-409-481 DUES NATIONAL ASSOCAITION OF 11/26/2018 026269 769.00 PO ------------ CHK# 769.00 131738 NET DATA CORP 02 2019 001-427-310 OFFICE SUPPLIES CREDIT CARD CHIP SCANNER 11/26/2018 026350 245.00 PO ------------ CHK# 245.00 131739 NEWTON CAROL J 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131740 NORTEX COMMUNICATIONS I 02 2019 001-503-310 OFFICE SUPPLIES PHONE HEADSET/INSTALL/CO 11/26/2018 025556 550.00 PO ------------ CHK# 550.00 131741 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS P 02 2019 012-622-420 TELEPHONE PCT 2 PHONE 11/26/2018 161.96 -- 02 2019 013-623-420 TELEPHONE PCT 3 PHONE & INTERNET 11/26/2018 127.18 -- ------------ CHK# 289.14 131742 NORTH TEXAS CRUSHED STO 02 2019 012-622-302 GRAVEL GRADE 2 BASE 11/26/2018 026127 2,325.42 PO 02 2019 013-623-302 GRAVEL GRADE 2 BASE 11/26/2018 025953 708.96 PO ------------ CHK# 3,034.38 131743 NORTH TEXAS MEDICAL CEN 02 2019 001-561-391 PRISONER MEDICAL CARE DEVERS ACCT#218300021CL 11/26/2018 026577 52.20 PO 02 2019 001-561-391 PRISONER MEDICAL CARE ROBERSON #2172760035CL 11/26/2018 025521 153.00 PO 02 2019 001-561-391 PRISONER MEDICAL CARE ROBERSON #2172750038CL 11/26/2018 025521 9.60 PO 02 2019 001-561-391 PRISONER MEDICAL CARE ROBERSON #2172750039CL 11/26/2018 025521 93.60 PO ------------ CHK# 308.40 131744 NORTH TEXAS PACKER SERV 02 2019 011-621-354 MACHINERY REPAIRS PARTS 11/26/2018 025859 23.64 PO ------------ CHK# 23.64 131745 NORTHERN TOOL & EQUIPME 02 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/26/2018 025952 401.98 PO ------------ CHK# 401.98 131746 O'REILLY AUTOMOTIVE ENT 02 2019 012-622-354 MACHINERY REPAIRS PARTS 11/26/2018 026126 122.83 PO 02 2019 012-622-354 MACHINERY REPAIRS PARTS 11/26/2018 026126 14.99 PO 02 2019 012-622-354 MACHINERY REPAIRS PARTS 11/26/2018 026126 27.96 PO 02 2019 012-622-354 MACHINERY REPAIRS CREDIT 11/26/2018 139.99- -- 02 2019 011-621-354 MACHINERY REPAIRS CORE RETURN 11/26/2018 18.00- -- 02 2019 011-621-354 MACHINERY REPAIRS BATTERY 11/26/2018 025858 163.49 PO ------------ CHK# 171.28 131747 OFFICE DEPOT 02 2019 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/26/2018 026507 101.90 PO 02 2019 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/26/2018 026480 21.74 PO 02 2019 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/26/2018 026480 34.91 PO 02 2019 001-495-310 OFFICE SUPPLIES INK ROLLERS FOR ADDING M 11/26/2018 026518 4.42 PO 02 2019 001-561-310 OFFICE SUPPLIES SHREDDER/BOXES 11/26/2018 026474 334.05 PO 02 2019 001-403-410 ELECTION EXPENSE LAMINATING LETTER POUCH 11/26/2018 026450 7.28 PO 02 2019 001-403-410 ELECTION EXPENSE ELECTION SUPPLIES 11/26/2018 026450 48.22 PO 02 2019 001-403-410 ELECTION EXPENSE TAPE & LABELS 11/26/2018 026459 288.47 PO 02 2019 001-403-410 ELECTION EXPENSE PAPER 11/26/2018 026459 29.99 PO 02 2019 001-403-410 ELECTION EXPENSE OFFICE SUPPLIES 11/26/2018 026459 11.99 PO 02 2019 001-403-410 ELECTION EXPENSE FOLDER 11/26/2018 026459 12.88 PO 02 2019 001-503-310 OFFICE SUPPLIES TONER 11/26/2018 026376 55.34 PO 02 2019 001-503-310 OFFICE SUPPLIES TONER 11/26/2018 026376 50.66 PO ------------ CHK# 1,001.85 131748 ONEY JEROMIE ATTORNEY 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY COPLING 11/26/2018 100.00 -- ------------ CHK# 100.00 131749 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OVERLAND MAT & MFG INC 02 2019 012-622-309 ASPHALT S-4 11/26/2018 026125 4,839.10 PO ------------ CHK# 4,839.10 131750 PACK N MAIL 02 2019 001-503-499 MISCELLANEOUS FEDEX 11/26/2018 026563 62.59 PO ------------ CHK# 62.59 131751 PARKER ELECTRIC 02 2019 001-510-450 BUILDING MAINTENANCE INSTALL RV RECEPTACLE FO 11/26/2018 025792 1,550.75 PO ------------ CHK# 1,550.75 131752 PIAZZA CONSTRUCTION LLC 02 2019 011-621-501 CAPITAL IMPROVEMENTS PAY APP # 9 11/26/2018 023360 71,501.40 18 ------------ CHK# 71,501.40 131753 PINNACLE HEALTH TECHNOL 02 2019 012-622-490 PHYSICALS & CDL TESTING THOMAS PHYSICAL 11/26/2018 026443 150.00 PO 02 2019 012-622-490 PHYSICALS & CDL TESTING SCONCE 11/26/2018 026454 150.00 PO ------------ CHK# 300.00 131754 RED RIVER FARM CO-OP IN 02 2019 001-540-330 FUEL OCT 2018 FUEL 11/26/2018 026183 5,073.29 PO ------------ CHK# 5,073.29 131755 REEVES LORI E ATTY 02 2019 001-409-495 TRIAL EXPENSE ITIO M B 11/26/2018 300.00 -- 02 2019 001-409-495 TRIAL EXPENSE ITIO MH, PR, BB, RB 11/26/2018 200.00 -- ------------ CHK# 500.00 131756 REINERT PAPER & CHEMICA 02 2019 001-561-337 CLEANING SUPPLIES CLEANING 11/26/2018 026523 640.58 PO 02 2019 001-561-337 CLEANING SUPPLIES CLEANING 11/26/2018 026578 567.00 PO 02 2019 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/26/2018 026523 452.10 PO ------------ CHK# 1,659.68 131757 ROBBINS WILLIAM R 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131758 ROBERTSON JIM ATTORNEY 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN SUTTON 11/26/2018 400.00 -- ------------ CHK# 400.00 131759 ROHER TERESA 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131760 SAFEWAY 02 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX 11/26/2018 026576 44.99 PO ------------ CHK# 44.99 131761 SCHAD & PULTE WELDING S 02 2019 001-540-347 OXYGEN OXYGEN 11/26/2018 026181 30.00 PO DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 02 2019 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/26/2018 026039 71.50 PO ------------ CHK# 101.50 131762 SCHILLING TIRE & LUBE L 02 2019 013-623-354 MACHINERY REPAIRS INSPECTION 11/26/2018 025941 7.00 PO ------------ CHK# 7.00 131763 SELF RADIO INC 02 2019 001-560-422 RADIOS & COMMUNICATIONS #24780 - MULTIPLE SERVIC 11/26/2018 025913 482.00 PO ------------ CHK# 482.00 131764 SEWELL USELTON INSURANC 02 2019 001-510-480 BONDS 2 YEAR BOND - RICKY KERR 11/26/2018 026542 92.50 PO ------------ CHK# 92.50 131765 SHAKEN BABY ALLIANCE 02 2019 037-560-427 TRAINING - SHERIFF TRAINING FOR CRUMLEY 11/26/2018 026573 199.00 PO ------------ CHK# 199.00 131766 SHERMAN RADIOLOGY ASSOC 02 2019 001-561-391 PRISONER MEDICAL CARE BILL ACCT#SRA.NT154061 11/26/2018 026585 9.47 PO 02 2019 001-561-391 PRISONER MEDICAL CARE ICENOGLE ACCT#SRA.NT1542 11/26/2018 026585 9.07 PO 02 2019 001-561-391 PRISONER MEDICAL CARE BRADY ACCT# SRA.NT156931 11/26/2018 026585 199.82 PO ------------ CHK# 218.36 131767 SHIPMAN COMMUNICATIONS 02 2019 011-621-300 SUPPLIES & HARDWARE RADIO PROGRAMMING AND MO 11/26/2018 025879 196.88 PO ------------ CHK# 196.88 131768 SOLUM COMMUNITY INITIAT 03 2019 028-571-306 CONTRACT SERVICE FAMILY PARENTING 11/26/2018 025541 100.00 PO 03 2019 028-571-306 CONTRACT SERVICE OCT 2018 11/26/2018 025540 875.00 PO ------------ CHK# 975.00 131769 SPARKLETTS AND SIERRA S 02 2019 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 11/26/2018 026589 0.89 PO ------------ CHK# 0.89 131770 SSD SYSTEMS 02 2019 001-409-460 RENT DEC 2018 11/26/2018 026148 27.80 PO ------------ CHK# 27.80 131771 ST PETERS CATHOLIC CHUR 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026502 100.00 PO ------------ CHK# 100.00 131772 SWEETEN TODD F 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131773 TABERNACLE BAPTIST CHUR 02 2019 001-403-410 ELECTION EXPENSE POLLING LOCATION RENT 11/26/2018 026510 50.00 PO ------------ CHK# 50.00 131774 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TATUM LEE 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO GARRETSON CHILDREN 11/26/2018 1,615.00 -- ------------ CHK# 1,615.00 131775 TEXAS A&M AGRILIFE EXTE 02 2019 001-400-427 CONFERENCE EXPENSE SCHOOL FOR COMMISSIONERS 11/26/2018 026491 225.00 PO ------------ CHK# 225.00 131776 TEXAS ASSOCIATION OF CO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - ENVIRONME 11/26/2018 026566 143.00 PO 02 2019 001-409-208 GENERAL LIABILITY GENERAL LIABILITY 11/26/2018 026566 10,373.80 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - SHERIFF 11/26/2018 026566 25,210.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - CONSTABLE 11/26/2018 026566 613.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - CONSTABLE 11/26/2018 026566 613.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - MAINTENAN 11/26/2018 026566 571.00 PO 02 2019 014-624-208 LIABILITY INSURANCE GENERAL LIABILITY 11/26/2018 026566 452.49 PO 02 2019 014-624-208 LIABILITY INSURANCE AUTO RENEWAL - PCT 4 11/26/2018 026566 8,853.00 PO 03 2019 028-571-208 GENERAL LIABILITY GENERAL LIABILITY 11/26/2018 026566 301.25 PO 03 2019 028-571-208 GENERAL LIABILITY AUTO RENEWAL - CSCD 11/26/2018 026566 738.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - IT 11/26/2018 026566 278.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - EMS 11/26/2018 026566 12,333.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - EMERGENCY 11/26/2018 026566 945.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - DISTRICT 11/26/2018 026566 369.00 PO 02 2019 001-409-208 GENERAL LIABILITY AUTO RENEWAL - COUNTY AT 11/26/2018 026566 143.00 PO 02 2019 011-621-208 LIABILITY INSURANCE GENERAL LIABILITY 11/26/2018 026566 386.79 PO 02 2019 011-621-208 LIABILITY INSURANCE AUTO RENEWAL - PCT 1 11/26/2018 026566 7,485.00 PO 02 2019 012-622-208 LIABILITY INSURANCE GENERAL LIABILITY 11/26/2018 026566 430.18 PO 02 2019 012-622-208 LIABILITY INSURANCE AUTO RENEWAL - PCT 2 11/26/2018 026566 6,104.00 PO 02 2019 013-623-208 LIABILITY INSURANCE GENERAL LIABILITY 11/26/2018 026566 452.49 PO 02 2019 013-623-208 LIABILITY INSURANCE AUTO RENEWAL - PCT 3 11/26/2018 026566 8,343.00 PO ------------ CHK# 85,138.00 131777 TEXAS COUNTY & DISTRICT 02 2019 001-409-203 RETIREMENT FY 19 ONE TIME PAYMENT 11/26/2018 026296 300,000.00 PO ------------ CHK# 300,000.00 131778 TEXAS DEPT OF HEALTH-BV 02 2019 001-340-700 DISTRICT CLERK ITIO JA A CHILD 11/26/2018 15.00 -- ------------ CHK# 15.00 131779 TEXAS DEPT OF STATE HEA 02 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACC 11/26/2018 164.70 -- ------------ CHK# 164.70 131780 TEXAS STAR EMBROIDERY 02 2019 001-560-392 UNIFORMS -EMPLOYEES & PRI SEW PATCHES ON 7 SHIRTS 11/26/2018 026453 70.00 PO 02 2019 001-540-392 UNIFORMS UNIFORMS 11/26/2018 026179 300.00 PO ------------ CHK# 370.00 131781 THOMPSON J R INC 02 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 11/26/2018 025814 698.57 PO 02 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 11/26/2018 025814 280.19 PO 02 2019 013-623-302 GRAVEL # 1 FLEX BAASE 11/26/2018 025964 150.09 PO ------------ CHK# 1,128.85 131782 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 02 2019 001-435-390 SUBSCRIPTIONS OCT 2018 11/26/2018 026288 185.22 PO 02 2019 040-651-390 SUBSCRIPTIONS OCT 2018 11/26/2018 026291 438.95 PO ------------ CHK# 624.17 131783 TIFFNER ROY E 02 2019 001-209-300 RESTITUTION PAYABLE 6107 11/26/2018 10.00 -- ------------ CHK# 10.00 131784 TIPTON JEREMY 03 2019 028-571-390 SUBSCRIPTIONS NOV 2018 11/26/2018 025538 175.00 PO ------------ CHK# 175.00 131785 TOP TIER FULFILLMENT LL 02 2019 001-503-452 COMPUTER EQUIPMENT 16GB MEMORY STICK 11/26/2018 026560 149.50 PO 02 2019 001-503-452 COMPUTER EQUIPMENT 8GB MEMORY STICK 11/26/2018 026560 2,025.00 PO 02 2019 001-503-452 COMPUTER EQUIPMENT SHIPPING/INS 11/26/2018 026560 52.00 PO 02 2019 001-503-452 COMPUTER EQUIPMENT 16GB MEMORY STICK 11/26/2018 026560 2,242.50 PO ------------ CHK# 4,469.00 131786 TRACTOR SUPPLY PLAN 02 2019 012-622-300 SUPPLIES & HARDWARE SHOVELS & RAKES 11/26/2018 026138 79.96 PO ------------ CHK# 79.96 131787 TRICOUNTY MATERIALS AND 02 2019 013-623-302 GRAVEL 1 1/2" FLEX BASE 11/26/2018 025934 407.82 PO ------------ CHK# 407.82 131788 TXTAG 02 2019 013-623-499 MISCELLANEOUS TOLLS 11/26/2018 026556 37.54 PO 02 2019 011-621-499 MISCELLANEOUS TOLLS 11/26/2018 026565 4.91 PO 02 2019 013-623-499 MISCELLANEOUS TOLLS 11/26/2018 026565 68.24 PO ------------ CHK# 110.69 131789 UNIFIRST HOLDINGS INC 02 2019 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/26/2018 026156 38.72 PO ------------ CHK# 38.72 131790 VERIZON WIRELESS 02 2019 001-540-420 TELEPHONE EMS DATA CARDS 11/26/2018 37.99 -- 02 2019 001-540-420 TELEPHONE EMS DATA CARDS 11/26/2018 376.24 -- 02 2019 001-678-420 TELEPHONE TPW DATA CARDS 11/26/2018 37.99 -- 02 2019 038-455-499 MISCELLANEOUS JP1 DATA CARDS 11/26/2018 37.99 -- 02 2019 001-560-420 TELEPHONE SO DATA CARDS 11/26/2018 1,406.62 -- ------------ CHK# 1,896.83 131791 WAGNER SUPPLY COMPANY I 02 2019 001-510-300 SUPPLIES MOP-HANDLE, HEAD& FRAMES 11/26/2018 025757 237.62 PO ------------ CHK# 237.62 131792 WASTE CONNECTIONS OF TE 02 2019 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 11/26/2018 173.47 -- 02 2019 013-623-301 TRASH DISPOSAL PCT 3 BARN TRASH 11/26/2018 179.47 -- ------------ CHK# 352.94 131793 DATE 11/28/2018 TIME 10:48 CHECK REGISTER FROM: 11/26/2018 TO: 11/26/2018 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEBB SANDY 02 2019 001-340-801 J.P.1 EVICTION CREDIT 11/26/2018 200.00 -- ------------ CHK# 200.00 131794 WHITE BLANCA 02 2019 001-409-495 TRIAL EXPENSE INTERPRETER SERVICES DOR 11/26/2018 026591 150.00 PO ------------ CHK# 150.00 131795 WILLIAMS ROGER ATTORNEY 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB FARR 11/26/2018 500.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS NOEL GONZALES 11/26/2018 475.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARRELL MEEK 11/26/2018 400.00 -- 02 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARRELL W MEEK 11/26/2018 975.00 -- ------------ CHK# 2,350.00 131796 ZOLL MEDICAL CORPORATIO 02 2019 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 11/26/2018 026177 261.94 PO ------------ CHK# 261.94 131797 TOTAL CHECKS WRITTEN 619,438.82 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 619,438.82