TE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 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 04 2018 011-621-420 TELEPHONE PCT 1 PHONE 01/08/2018 193.50 -- ------------ CHK# 193.50 126228 AT&T 04 2018 013-623-420 TELEPHONE PCT 3 PHONE 01/08/2018 146.21 -- ------------ CHK# 146.21 126229 AT&T 04 2018 001-409-420 TELEPHONE EMS PHONE 01/08/2018 264.41 -- ------------ CHK# 264.41 126230 AT&T 04 2018 001-409-420 TELEPHONE EMS PHONE 01/08/2018 79.24 -- ------------ CHK# 79.24 126231 AT&T MOBILITY 04 2018 014-624-420 TELEPHONE PCT 4 DATA CONNECT 01/08/2018 38.19 -- ------------ CHK# 38.19 126232 AT&T MOBILITY 04 2018 013-623-420 TELEPHONE PCT 3 DATA CONNECT 01/08/2018 37.99 -- ------------ CHK# 37.99 126233 AT&T MOBILITY 04 2018 001-503-420 TELEPHONE IT DATA CONNECT 01/08/2018 38.19 -- ------------ CHK# 38.19 126234 AT&T MOBILITY 04 2018 001-540-420 TELEPHONE EMS PHONES 01/08/2018 321.99 -- ------------ CHK# 321.99 126235 HOWETH TITLE COMPANY 04 2018 013-623-501 CAPITAL IMPROVEMENTS 4 ACRES MELVILLE LANGHAM 01/08/2018 023941 381,207.39 PO ------------ CHK# 381,207.39 126236 HOWETH TITLE COMPANY 04 2018 013-623-501 CAPITAL IMPROVEMENTS 18.52 ACRES 01/08/2018 023942 471,513.38 PO ------------ CHK# 471,513.38 126237 AMAZON CREDIT PLAN 04 2018 001-560-310 OFFICE SUPPLIES CASE FOR IPAD 01/08/2018 023707 31.63 PO ------------ CHK# 31.63 126238 ARAMARK UNIFORM & CAREE 04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/08/2018 022995 102.38 PO 04 2018 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/08/2018 022995 118.31 PO ------------ CHK# 220.69 126239 ARROW INTERNATIONAL 04 2018 001-540-391 MEDICAL SUPPLIES MED SUPPLY 01/08/2018 023061 2,247.42 PO ------------ CHK# 2,247.42 126240 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ASSOCIATED TIME & PARKI 04 2018 001-403-499 MISCELLANEOUS TIME CLOCK SERVICE/LABOR 01/08/2018 023908 84.00 PO 04 2018 001-427-499 MISCELLANEOUS TIME CLOCK REPAIR/TRAVEL 01/08/2018 023908 96.50 PO ------------ CHK# 180.50 126241 AT&T 04 2018 001-409-420 TELEPHONE PHONES 01/08/2018 2,205.20 -- ------------ CHK# 2,205.20 126242 AT&T LONG DISTANCE 04 2018 001-409-420 TELEPHONE LONG DISTANCE 301 W CHUR 01/08/2018 8.42 -- 04 2018 001-409-420 TELEPHONE LONG DISTANCE 112 S DIXO 01/08/2018 0.33 -- ------------ CHK# 8.75 126243 AT&T MOBILITY 04 2018 001-540-420 TELEPHONE EMS PHONES 01/08/2018 65.63 -- ------------ CHK# 65.63 126244 ATMOS ENERGY 04 2018 012-622-441 GAS 153 GIBSON LANE 01/08/2018 161.34 -- 04 2018 001-510-441 GAS 300 CR 451 01/08/2018 1,481.81 -- ------------ CHK# 1,643.15 126245 BAKER & TAYLOR COMPANY 04 2018 001-650-590 BOOKS BOOKS 01/08/2018 023023 49.66 PO 04 2018 001-650-590 BOOKS BOOKS 01/08/2018 023023 232.84 PO ------------ CHK# 282.50 126246 BANE MACHINERY INC 04 2018 013-623-354 MACHINERY REPAIRS SCRAPER TOOTH 01/08/2018 022986 783.44 PO ------------ CHK# 783.44 126247 BARTHOLD TIRE COMPANY 04 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 01/08/2018 023202 895.78 PO ------------ CHK# 895.78 126248 BEST BUY 04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI GARM 51 LMT 01/08/2018 023882 299.99 PO 04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI MOUNT 01/08/2018 023882 19.99 PO 04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI CHAGER 01/08/2018 023882 24.99 PO 04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI GARM BC 30 WIRELESS BACK 01/08/2018 023882 129.99 PO 04 2018 001-540-457 MACHINERY & EQUIP-NON CAPI SHIPPING 01/08/2018 023882 19.34 PO ------------ CHK# 494.30 126249 BOB BARKER CO INC 04 2018 001-561-300 SUPPLIES ORANGE JACKETS 01/08/2018 023739 234.56 PO ------------ CHK# 234.56 126250 BORDEN DAIRY COMPANY 04 2018 001-561-333 FOOD FOR JAIL MILK 01/08/2018 023252 144.70 18 04 2018 001-561-333 FOOD FOR JAIL MILK 01/08/2018 023252 231.52 18 04 2018 001-561-333 FOOD FOR JAIL MILK 01/08/2018 023252 115.76 18 04 2018 001-561-333 FOOD FOR JAIL MILK 01/08/2018 023252 231.52 18 ------------ CHK# 723.50 126251 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 04 2018 001-540-392 UNIFORMS UNIFORMS 01/08/2018 023047 342.32 PO 04 2018 001-540-391 MEDICAL SUPPLIES MED SUPPLY 01/08/2018 023047 127.27 PO 04 2018 001-540-391 MEDICAL SUPPLIES MED SUPPLY 01/08/2018 023047 1,736.38 PO 04 2018 001-540-391 MEDICAL SUPPLIES MED SUPPLY 01/08/2018 023047 1,056.89 PO 04 2018 001-540-392 UNIFORMS UNIFORMS 01/08/2018 023047 155.97 PO 04 2018 001-540-392 UNIFORMS UNIFORMS 01/08/2018 023047 85.58 PO 04 2018 001-540-392 UNIFORMS UNIFORMS 01/08/2018 023047 171.16 PO 04 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/08/2018 023047 1,943.26 PO 04 2018 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/08/2018 023047 592.81 PO ------------ CHK# 6,211.64 126252 BUFFALO BUSINESS PRODUC 04 2018 001-561-310 OFFICE SUPPLIES PRESENTATION FOLDERS 01/08/2018 023892 21.35 PO ------------ CHK# 21.35 126253 CALLISBURG VOLUNTEER FI 04 2018 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/08/2018 10,500.00 -- ------------ CHK# 10,500.00 126254 CAPTURE TECHNOLOGIES, I 04 2018 001-560-499 MISCELLANEOUS SHIPPING 01/08/2018 023893 22.15 PO 04 2018 001-560-499 MISCELLANEOUS HANDLING 01/08/2018 023893 3.99 PO 04 2018 001-560-499 MISCELLANEOUS RIBBON FOR ID MACHINE 01/08/2018 023893 85.00 PO ------------ CHK# 111.14 126255 CAREFLITE 04 2018 001-498-411 EMPLOYEE RECOGNITION CAREFLITE MEMEBERSHIPS 01/08/2018 023437 120.00 PO ------------ CHK# 120.00 126256 CAVALLO ENERGY TEXAS LL 04 2018 001-510-440 ELECTRICITY 2125 RICE AVE 01/08/2018 267.90 -- 04 2018 012-622-440 ELECTRICITY PCT 2 BARN ELECTRIC 01/08/2018 223.03 -- ------------ CHK# 490.93 126257 CBJ TIRE & ALIGNMENT NR 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 01/08/2018 023171 15.00 PO 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 FLAT 01/08/2018 023171 15.00 PO 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 32 TIRES 01/08/2018 023171 392.64 PO 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 39 TIRES 01/08/2018 023171 475.52 PO 04 2018 012-622-354 MACHINERY REPAIRS INSPECTION 01/08/2018 023233 14.00 PO 04 2018 011-621-354 MACHINERY REPAIRS INSPECTION 01/08/2018 023092 21.00 PO ------------ CHK# 933.16 126258 CENGAGE LEARNING INC 04 2018 001-650-590 BOOKS AN ARIZONA CHRISTMAS 01/08/2018 023548 25.59 PO ------------ CHK# 25.59 126259 CITY OF GAINESVILLE 04 2018 001-510-442 WATER 301 W CHURCH 01/08/2018 165.43 -- 04 2018 001-510-442 WATER CONTAINER RENTAL FEE 01/08/2018 26.25 -- 04 2018 001-510-442 WATER CONTAINER RENTAL FEE 01/08/2018 963.44 -- 04 2018 001-510-442 WATER 301 S CHESTNUT 01/08/2018 208.45 -- ------------ CHK# 1,363.57 126260 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COLE MCNATT GAINESVILLE 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 01/08/2018 023162 61.19 PO 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 01/08/2018 023162 61.19 PO ------------ CHK# 122.38 126261 COMMERCIAL BILLING SERV 04 2018 014-624-354 MACHINERY REPAIRS PIPE REAL DUAL 01/08/2018 023421 500.77 PO ------------ CHK# 500.77 126262 COMMUNITY LUMBER CO 04 2018 014-624-300 SUPPLIES & HARDWARE PIPE FITTINGS 01/08/2018 022976 42.03 PO 04 2018 014-624-300 SUPPLIES & HARDWARE PIPE FITTINGS 01/08/2018 022976 69.04 PO 04 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/08/2018 022996 68.25 PO ------------ CHK# 179.32 126263 CONCORD MEDICAL GROUP O 04 2018 001-561-391 PRISONER MEDICAL CARE ELZY ACCT# 0067953915 01/08/2018 023922 171.54 PO 04 2018 001-561-391 PRISONER MEDICAL CARE ELZY ACCT# 0067907099 01/08/2018 023922 116.22 PO ------------ CHK# 287.76 126264 CONCORD NORTH TEXAS PLL 04 2018 001-561-391 PRISONER MEDICAL CARE ELZY ACCT# CNT4838 01/08/2018 023923 171.54 PO ------------ CHK# 171.54 126265 CONDUENT GOVERNMENT REC 04 2018 052-403-495 MICROFILM EXPENSE NOVEMBER 2017 01/08/2018 023457 4,370.00 PO 04 2018 052-403-495 MICROFILM EXPENSE OCTOBER 2017 01/08/2018 023457 4,370.00 PO 04 2018 052-403-495 MICROFILM EXPENSE JUNE THOUGH SEPT 2017 IN 01/08/2018 022092 17,480.00 PO ------------ CHK# 26,220.00 126266 CONTECH CONSTRUCTION PR 04 2018 011-621-304 CULVERTS CULVERTS 01/08/2018 023169 4,698.30 PO ------------ CHK# 4,698.30 126267 COOKE CO TAX A/C 04 2018 001-540-354 VEHICLE MAINTENANCE INSECTION NEW RESCUE TRU 01/08/2018 023897 7.50 PO 04 2018 012-622-354 MACHINERY REPAIRS INSPECTION 05 FORD 2862 01/08/2018 023925 7.50 PO 04 2018 012-622-354 MACHINERY REPAIRS 96 FREIGHTLINER 4296 01/08/2018 023925 7.50 PO 04 2018 001-540-354 VEHICLE MAINTENANCE INSPECTION 4907 2017 RAM 01/08/2018 023926 7.50 PO 04 2018 011-621-354 MACHINERY REPAIRS 97 FORD F250 6404 01/08/2018 023936 7.50 PO 04 2018 011-621-354 MACHINERY REPAIRS 97 FREIGHTLINER 9462 01/08/2018 023936 7.50 PO 04 2018 011-621-354 MACHINERY REPAIRS 09 INTERNATIONAL 5985 01/08/2018 023936 7.50 PO ------------ CHK# 52.50 126268 COOKE COUNTY CRUSHED ST 04 2018 014-624-302 GRAVEL GRADE 2 BASE 01/08/2018 022973 4,030.44 PO 04 2018 013-623-302 GRAVEL SHORT PAYMENT FOR 10386 01/08/2018 023079 0.08 PO 04 2018 013-623-302 GRAVEL GRADE 2 BASE 01/08/2018 023079 5,011.56 PO 04 2018 012-622-302 GRAVEL GRADE 2 BASE 01/08/2018 023229 4,286.22 PO ------------ CHK# 13,328.30 126269 COOKE COUNTY ELECTRIC C 04 2018 011-621-440 ELECTRICITY PCT 1 ELECTRIC 01/08/2018 176.00 -- 04 2018 001-510-440 ELECTRICITY 145 CR 211 01/08/2018 294.92 -- DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2018 014-624-440 ELECTRICITY PCT 4 BARN W/W 01/08/2018 65.00 -- 04 2018 014-624-440 ELECTRICITY PCT 4 BARN ELECTRIC 01/08/2018 312.00 -- 04 2018 013-623-440 ELECTRICITY PCT 3 BARN ELECTRIC 01/08/2018 255.00 -- ------------ CHK# 1,102.92 126270 CORPORATE BILLING LLC 04 2018 012-622-354 MACHINERY REPAIRS PARTS 01/08/2018 023203 499.32 PO ------------ CHK# 499.32 126271 CORRECTIONS SOFTWARE SO 05 2018 028-571-452 COMPUTER EXPENSE FEB 2018 01/08/2018 022684 930.00 PO ------------ CHK# 930.00 126272 COUNTY INFORMATION RESO 04 2018 001-503-390 SUBSCRIPTIONS EMAIL NOV 2017 01/08/2018 023561 622.00 PO ------------ CHK# 622.00 126273 COURT OF APPEALS 04 2018 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS CC 01/08/2018 45.00 -- ------------ CHK# 45.00 126274 DALLAS COUNTY CONSTABLE 04 2018 001-208-000 DUE TO OTHER GOVERNMENTS GISD VS ROYALTIES OF AM 01/08/2018 80.00 -- ------------ CHK# 80.00 126275 DISH NETWORK 04 2018 001-540-420 TELEPHONE 125 W CR 465 01/08/2018 107.50 -- ------------ CHK# 107.50 126276 DRAKE ROY PHD 04 2018 001-561-490 PHYSICAL LINCOURT 01/08/2018 023823 125.00 PO ------------ CHK# 125.00 126277 DUNN MITCHELL H MD 04 2018 001-409-495 TRIAL EXPENSE NINA L GREEN 01/08/2018 1,140.00 -- ------------ CHK# 1,140.00 126278 ERA VOLUNTEER FIRE DEPT 04 2018 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/08/2018 10,500.00 -- ------------ CHK# 10,500.00 126279 FASTENAL COMPANY 04 2018 012-622-300 SUPPLIES & HARDWARE SCREWS 01/08/2018 023204 14.57 PO ------------ CHK# 14.57 126280 FISHER HEATHER ATTORNEY 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAME MOSES 01/08/2018 1,040.00 -- 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE GALLO 01/08/2018 460.00 -- ------------ CHK# 1,500.00 126281 FLUSCHE ENTERPRISES INC 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/08/2018 022951 13.50 PO ------------ CHK# 13.50 126282 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FREESE AND NICHOLS INC 04 2018 001-409-413 PROFESSIONAL SERVICES LAKE PLANNING NOV 2017 01/08/2018 017679 6,086.67 17 ------------ CHK# 6,086.67 126283 G E CONSUMER FINANCE 04 2018 001-561-300 SUPPLIES TOWELS 01/08/2018 023911 82.20 PO 04 2018 001-561-469 KITCHEN EQUIPMENT BLENDER 01/08/2018 023899 49.88 PO ------------ CHK# 132.08 126284 GAINESVILLE DAILY REGIS 04 2018 001-495-390 SUBSCRIPTIONS FY18 NEWSPAPER 01/08/2018 023905 96.99 PO ------------ CHK# 96.99 126285 GALLS LLC 04 2018 001-560-392 UNIFORMS -EMPLOYEES & PRI LONG SLEEVE SHIRT 01/08/2018 023804 41.50 PO 04 2018 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORM JACKETS 01/08/2018 023834 160.00 PO ------------ CHK# 201.50 126286 GEO J CARROLL & SON FUN 04 2018 001-409-419 INDIGENT BURIAL INDIGENT SERVICES FOR KA 01/08/2018 023924 600.00 PO ------------ CHK# 600.00 126287 GEO MED WASTE OF TEXAS 04 2018 001-540-391 MEDICAL SUPPLIES MED WASTE DISP 01/08/2018 023013 48.45 PO ------------ CHK# 48.45 126288 GRAYSON COUNTY COLLEGE 04 2018 037-560-427 TRAINING - SHERIFF TRAINING FOR PEASE 01/08/2018 023876 299.00 PO ------------ CHK# 299.00 126289 GT DISTRIBUTORS INC 04 2018 011-621-499 MISCELLANEOUS STREAMLIGHT 01/08/2018 023188 134.95 PO ------------ CHK# 134.95 126290 HENNIGAN AUTO PARTS, IN 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/08/2018 023074 143.49 PO 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/08/2018 023074 54.05 PO 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/08/2018 023074 280.67 PO 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/08/2018 022946 1,214.36 PO 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/08/2018 023074 245.20 PO 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/08/2018 023074 362.73 PO 04 2018 013-623-354 MACHINERY REPAIRS GREASE 01/08/2018 023074 59.90 PO 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/08/2018 022946 614.48 PO 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/08/2018 023074 236.16 PO ------------ CHK# 3,211.04 126291 HOGAN'S JIF-E LUBE #2 04 2018 001-540-354 VEHICLE MAINTENANCE DEF 01/08/2018 023164 27.50 18 04 2018 001-540-354 VEHICLE MAINTENANCE DEF 01/08/2018 023164 27.50 18 04 2018 001-540-354 VEHICLE MAINTENANCE DEF 01/08/2018 023164 27.50 18 04 2018 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4906 01/08/2018 023164 200.30 18 04 2018 001-540-354 VEHICLE MAINTENANCE DEF 01/08/2018 023164 27.50 18 04 2018 001-540-354 VEHICLE MAINTENANCE INSPECTION 4907 01/08/2018 023164 7.00 18 ------------ CHK# 317.30 126292 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HUNTERS OIL DEPOT 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 01/08/2018 023168 48.43 PO 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 01/08/2018 023168 65.42 PO 04 2018 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 01/08/2018 023168 48.43 PO ------------ CHK# 162.28 126293 IMC WASTE DISPOSAL INC 04 2018 001-510-450 BUILDING MAINTENANCE DEC 2017 OIL DUMP AT JAI 01/08/2018 022908 990.00 PO ------------ CHK# 990.00 126294 INDIAN CREEK VFD 04 2018 001-543-472 COOKE CO. FIREFIGHTERS VANNUAL PAYMENT 01/08/2018 10,500.00 -- ------------ CHK# 10,500.00 126295 INPATIENT PHYSICIAN ASS 04 2018 001-561-391 PRISONER MEDICAL CARE WILLIAMS ACCT# 52995 01/08/2018 023929 427.85 PO ------------ CHK# 427.85 126296 INTERSTATE BATTERIES OF 04 2018 014-624-354 MACHINERY REPAIRS BATTERY 01/08/2018 022941 115.95 PO ------------ CHK# 115.95 126297 JOHNSON-SPENCE JENNIFER 04 2018 001-650-425 MILEAGE MILEAGE DEC 2017 01/08/2018 47.08 -- ------------ CHK# 47.08 126298 KYOCERA DOCUMENT SOLUTI 04 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 01/08/2018 023295 177.69 PO 04 2018 038-455-463 COPY MACHINE RENTAL JAN 2018 01/08/2018 023294 240.32 PO 04 2018 001-409-463 COPY MACHINE RENTAL JAN 2018 01/08/2018 023753 134.45 PO ------------ CHK# 552.46 126299 KYOCERA DOCUMNET SOLUTI 04 2018 001-409-499 MISCELLANEOUS 1503N62US1 FAX WB 01/08/2018 023594 558.21 PO ------------ CHK# 558.21 126300 LABATT FOOD SERVICE 04 2018 001-561-333 FOOD FOR JAIL FOOD 01/08/2018 023253 2,745.44 18 04 2018 001-561-333 FOOD FOR JAIL FOOD 01/08/2018 023253 8,410.55 18 04 2018 001-561-333 FOOD FOR JAIL FOOD 01/08/2018 023253 44.82 18 04 2018 001-561-333 FOOD FOR JAIL FOOD 01/08/2018 023253 3,719.29 18 04 2018 001-561-333 FOOD FOR JAIL FOOD 01/08/2018 023253 14.94 18 ------------ CHK# 14,935.04 126301 LEXISNEXIS 04 2018 001-476-390 SUBSCRIPTIONS DEC 2018 01/08/2018 023326 358.00 PO ------------ CHK# 358.00 126302 LIGHT HOUSE FOR THE BLI 04 2018 001-570-499 MISCELLANEOUS DRUG TEST 01/08/2018 023782 105.75 PO ------------ CHK# 105.75 126303 LINDSAY LETTER 04 2018 001-650-591 PERIODICALS ANNUAL NEWSPAPER SUBSCRI 01/08/2018 023887 26.00 PO DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 26.00 126304 LUBE WORKS 04 2018 001-561-354 VEHICLE MAINTENANCE OIL CHANGE 2011 EXPEDITI 01/08/2018 023243 61.57 PO ------------ CHK# 61.57 126305 MAC HAIK DOGE CHRYSLER 04 2018 001-540-570 VEHICLE PURCHASE REBATE ON NEW RESCUE TR 01/08/2018 22423 1,000.00- -- 04 2018 001-540-570 VEHICLE PURCHASE DELIVERY FEE 01/08/2018 022423 1,000.00 PO 04 2018 001-540-570 VEHICLE PURCHASE HGAC FEE 01/08/2018 022423 1,000.00 PO 04 2018 001-540-570 VEHICLE PURCHASE FRAZER 9'9' URBAN COMMAN 01/08/2018 022423 156,750.00 PO 04 2018 001-540-570 VEHICLE PURCHASE MEPS GENERATOR 01/08/2018 022423 11,050.00 PO 04 2018 001-540-570 VEHICLE PURCHASE MODULE EXTERIOR UPGRADES 01/08/2018 022423 9,500.00 PO 04 2018 001-540-570 VEHICLE PURCHASE MODUAL UPGRADES 01/08/2018 022423 3,950.00 PO ------------ CHK# 182,250.00 126306 MANNING NANCY 04 2018 001-409-414 JUVENILE CT APPOINTED ATT ST VS R S 01/08/2018 175.00 -- ------------ CHK# 175.00 126307 MARTIN KIM 04 2018 001-499-425 MILEAGE MILEAGE DEC 2017 01/08/2018 11.24 -- 04 2018 001-499-425 MILEAGE MILEAGE NOV 2017 01/08/2018 6.75 -- 04 2018 001-499-425 MILEAGE MILEAGE OCT 2017 01/08/2018 8.24 -- ------------ CHK# 26.23 126308 METAL SALES INC 04 2018 011-621-354 MACHINERY REPAIRS PARTS 01/08/2018 023121 375.85 18 ------------ CHK# 375.85 126309 METRO CENTRE SERVICE 04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/08/2018 023337 16.34 PO 04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/08/2018 023336 250.15 PO 04 2018 001-409-463 COPY MACHINE RENTAL DEC 2017 01/08/2018 023338 17.36 PO ------------ CHK# 283.85 126310 MIDWEST TAPE LLC 04 2018 001-650-592 AUDIO VISUAL MATERIAL EVERY BREATH,GRILLED CHE 01/08/2018 023022 77.97 PO 04 2018 001-650-592 AUDIO VISUAL MATERIAL ROCIBHEAUX 01/08/2018 023022 39.99 PO 04 2018 001-650-592 AUDIO VISUAL MATERIAL WANTED 01/08/2018 023022 34.99 PO 04 2018 001-650-592 AUDIO VISUAL MATERIAL DISPICABLE ME 3 01/08/2018 023022 24.64 PO 04 2018 001-650-592 AUDIO VISUAL MATERIAL SUPERGIFTED, UNBOUND 01/08/2018 023022 64.98 PO 04 2018 001-650-592 AUDIO VISUAL MATERIAL MOUNTAIN BETWEEN US 01/08/2018 023022 24.64 PO 04 2018 001-650-592 AUDIO VISUAL MATERIAL IT 01/08/2018 023022 19.64 PO 04 2018 001-650-592 AUDIO VISUAL MATERIAL AMERICAN MADE 01/08/2018 023022 97.20 PO ------------ CHK# 384.05 126311 MITCHAM GEORGE 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAYLA D LOVE 01/08/2018 570.00 -- 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS FABIAN RUIZ 01/08/2018 660.00 -- ------------ CHK# 1,230.00 126312 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MORGAN MARTY 04 2018 001-665-425 MILEAGE - CO. AGT. MILEAGE DEC 2017 01/08/2018 246.10 -- ------------ CHK# 246.10 126313 MOSS LAKE VOLUNTEER FIR 04 2018 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/08/2018 10,500.00 -- ------------ CHK# 10,500.00 126314 MUENSTER GARDEN CENTER 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/08/2018 022913 73.14 PO 04 2018 014-624-354 MACHINERY REPAIRS CREDIT 01/08/2018 58.28- -- ------------ CHK# 14.86 126315 MYRA VOLUNTEER FIRE DEP 04 2018 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/08/2018 10,500.00 -- ------------ CHK# 10,500.00 126316 NATIONAL ASSOCIATION OF 04 2018 001-400-427 CONFERENCE EXPENSE LEGISLATIVE CONFERENCE R 01/08/2018 023751 490.00 PO ------------ CHK# 490.00 126317 NET DATA 04 2018 001-208-151 DUE TO NET DATA DECEMBER 2017 - JP 2 01/08/2018 023609 522.00 PO 04 2018 001-208-151 DUE TO NET DATA DECEMBER 2017 - JP 1 01/08/2018 023609 188.00 PO ------------ CHK# 710.00 126318 NEU ANGEL 04 2018 001-665-426 MILEAGE - H. E. MILEAGE DEC 2017 01/08/2018 75.97 -- ------------ CHK# 75.97 126319 NORTEX COMMUNICATIONS P 04 2018 011-621-420 TELEPHONE PCT 1 WIRELESS BROADBAND 01/08/2018 55.00 -- 04 2018 014-624-420 TELEPHONE PCT 4 PHONE & INTERNET 01/08/2018 116.49 -- 04 2018 012-622-420 TELEPHONE PCT 2 BARN PHONE & INTE 01/08/2018 157.44 -- 04 2018 001-409-420 TELEPHONE JP 2 PHONES 01/08/2018 47.70 -- 04 2018 001-409-420 TELEPHONE EMS PHONE & INTERNET STA 01/08/2018 99.43 -- 04 2018 001-409-420 TELEPHONE PHONES 01/08/2018 664.24 -- 04 2018 001-409-460 RENT JAN 2018 01/08/2018 023340 499.95 PO 04 2018 001-409-460 RENT JAN 2018 01/08/2018 023332 260.42 PO 04 2018 001-409-460 RENT JAN 2018 01/08/2018 023363 260.42 PO 04 2018 001-409-460 RENT JAN 2018 01/08/2018 023330 260.42 PO 04 2018 001-409-460 RENT JAN 2018 01/08/2018 023329 2,000.00 PO 04 2018 001-409-420 TELEPHONE PHONES 01/08/2018 749.09 -- ------------ CHK# 5,170.60 126320 NORTH SHORE VOLUNTEER F 04 2018 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/08/2018 10,500.00 -- ------------ CHK# 10,500.00 126321 NORTH TEXAS TOLLWAY AUT 04 2018 013-623-499 MISCELLANEOUS TOLLS 01/08/2018 023910 3.46 PO ------------ CHK# 3.46 126322 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE O'REILLY AUTOMOTIVE INC 04 2018 012-622-354 MACHINERY REPAIRS WIPER MOTOR 01/08/2018 023215 118.62 PO 04 2018 012-622-354 MACHINERY REPAIRS CORE RETURN 01/08/2018 23215 25.00- -- 04 2018 012-622-354 MACHINERY REPAIRS EGR SENSOR 01/08/2018 023215 62.06 PO 04 2018 012-622-354 MACHINERY REPAIRS PARTS 01/08/2018 023215 42.24 PO 04 2018 012-622-300 SUPPLIES & HARDWARE AIR HOSE REEL 01/08/2018 023215 144.21 PO 04 2018 012-622-354 MACHINERY REPAIRS FILTERS 01/08/2018 023215 20.70 PO ------------ CHK# 362.83 126323 OFFICE DEPOT 04 2018 001-403-410 ELECTION EXPENSE DIVIDERS FOR ELECTION FO 01/08/2018 023836 27.84 PO 04 2018 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 01/08/2018 023836 12.96 PO 04 2018 001-403-310 OFFICE SUPPLIES COMM. COURT BINDERS 01/08/2018 023836 53.96 PO 04 2018 001-403-310 OFFICE SUPPLIES COMM. COURT BOOK TABS 01/08/2018 023836 12.76 PO 04 2018 001-427-310 OFFICE SUPPLIES CRIMINAL BOND FILE SORTE 01/08/2018 023836 47.38 PO 04 2018 001-403-310 OFFICE SUPPLIES PUBLIC RECORD DISK 01/08/2018 023836 18.47 PO 04 2018 001-560-310 OFFICE SUPPLIES WHITE BOARD 01/08/2018 023742 31.49 PO 04 2018 001-560-310 OFFICE SUPPLIES ENVELOPES 01/08/2018 023742 20.91 PO 04 2018 001-560-310 OFFICE SUPPLIES BATTERIES 01/08/2018 023742 20.18 PO 04 2018 001-560-310 OFFICE SUPPLIES BATTERIES 01/08/2018 023742 19.32 PO 04 2018 001-560-310 OFFICE SUPPLIES BINDERS 01/08/2018 023771 27.60 PO 04 2018 001-560-310 OFFICE SUPPLIES BINDERS 01/08/2018 023771 17.85 PO 04 2018 001-560-310 OFFICE SUPPLIES CANNED AIR 01/08/2018 023771 28.88 PO 04 2018 001-560-310 OFFICE SUPPLIES TICKETS 01/08/2018 023771 16.70 PO 04 2018 001-510-300 SUPPLIES CHAIR MATS 01/08/2018 023890 244.95 PO 04 2018 001-456-310 OFFICE SUPPLIES FILE FOLDERS 01/08/2018 023875 61.98 PO 04 2018 014-624-300 SUPPLIES & HARDWARE SHEET PROTECTORS 01/08/2018 023894 4.78 PO 04 2018 014-624-300 SUPPLIES & HARDWARE SHEET PROTECTORS AND HOO 01/08/2018 023894 21.38 PO 04 2018 001-456-310 OFFICE SUPPLIES DESK PAD 01/08/2018 10.78 -- ------------ CHK# 700.17 126324 OTIS ELEVATOR 04 2018 001-510-451 ELEVATOR MAINTENANCE COURTHOUSE ELEVATOR MAIN 01/08/2018 023901 3,466.26 PO ------------ CHK# 3,466.26 126325 PACK N MAIL 04 2018 041-650-310 SUPPLIES MAIL BACK WRONG SUPPLIES 01/08/2018 023850 55.38 PO 04 2018 001-540-311 POSTAGE SHIPPING 01/08/2018 023108 17.91 PO 04 2018 001-560-499 MISCELLANEOUS SHIPPING 01/08/2018 023639 15.46 PO 04 2018 001-560-499 MISCELLANEOUS SHIPPING 01/08/2018 023639 12.88 PO ------------ CHK# 101.63 126326 PENGAD INC 04 2018 034-435-310 OFFICE SUPPLIES EXHIBIT TAGS FOR DISTRIC 01/08/2018 023840 79.84 PO ------------ CHK# 79.84 126327 PINNACLE HEALTH TECHNOL 04 2018 001-540-490 EMPLOYEE PHY. & MED. PHYSICAL 01/08/2018 023104 150.00 PO ------------ CHK# 150.00 126328 PINNACLE TOWERS LLC 04 2018 001-407-423 RADIO TOWER RENTAL JAN 2018 01/08/2018 023274 519.73 PO ------------ CHK# 519.73 126329 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE POWER PLAN OIB 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/08/2018 022901 360.60 PO 04 2018 013-623-354 MACHINERY REPAIRS PARTS 01/08/2018 023055 1,026.33 PO ------------ CHK# 1,386.93 126330 PRAXAIR DISTRIBUTION IN 04 2018 011-621-300 SUPPLIES & HARDWARE OXYGEN/ACETYLENE 01/08/2018 023132 65.45 PO ------------ CHK# 65.45 126331 PROTECTION ONE ALARM MO 04 2018 001-409-460 RENT JAN 2018 01/08/2018 023273 66.08 PO ------------ CHK# 66.08 126332 RAMON EMMA GUZMAN 04 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CASEY A THOGMARTI 01/08/2018 750.00 -- ------------ CHK# 750.00 126333 RB EVERETT & CO 04 2018 012-622-354 MACHINERY REPAIRS COIL 01/08/2018 023786 306.80 PO ------------ CHK# 306.80 126334 RED RIVER FARM CO-OP IN 04 2018 001-407-330 FUEL DEC 2017 01/08/2018 023082 172.96 PO 04 2018 012-622-330 FUEL & OIL DEC 2017 01/08/2018 023219 6,440.05 PO 04 2018 001-552-330 FUEL DEC 2017 01/08/2018 023261 52.50 PO 04 2018 011-621-330 FUEL & OIL DEC 2017 01/08/2018 023143 8,120.87 PO 04 2018 001-540-330 FUEL DEC 2017 01/08/2018 023099 4,987.80 PO 04 2018 013-623-330 FUEL & OIL DEC 2017 01/08/2018 023049 5,535.26 PO 04 2018 001-560-330 FUEL DEC 2017 01/08/2018 023187 8,709.95 PO ------------ CHK# 34,019.39 126335 RED THE UNIFORM TAILOR 04 2018 001-540-392 UNIFORMS UNIFORMS 01/08/2018 023097 425.97 PO 04 2018 001-561-392 UNIFORMS - EMPLOYEES & PR BALLISTIC VEST - FRITZ 01/08/2018 023464 787.70 PO 04 2018 001-561-392 UNIFORMS - EMPLOYEES & PR VEST CARRIER 01/08/2018 023468 89.10 PO ------------ CHK# 1,302.77 126336 REED WES 04 2018 001-540-432 TRAINING EMS COMFERENCE 01/08/2018 682.96 -- ------------ CHK# 682.96 126337 REINERT PAPER & CHEMICA 04 2018 001-561-337 CLEANING SUPPLIES CLEANING 01/08/2018 023888 509.28 PO 04 2018 001-561-337 CLEANING SUPPLIES OVERPAYMENT 01/08/2018 43.40- -- ------------ CHK# 465.88 126338 REITER KIMBERLY 04 2018 001-650-425 MILEAGE MILEAGE DEC 2017 01/08/2018 88.27 -- ------------ CHK# 88.27 126339 ROBINSON JAQUENETTE 05 2018 020-570-328 MENTAL HEALTH SERVICES MENTAL HEALTH SERVICES G 01/08/2018 023886 700.00 PO ------------ CHK# 700.00 126340 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ROMCO EQUIPMENT CO 04 2018 011-621-354 MACHINERY REPAIRS PARTS 01/08/2018 023151 323.55 PO ------------ CHK# 323.55 126341 SAFEWAY 04 2018 001-580-499 MISCELLANEOUS WATER 01/08/2018 023935 16.50 PO ------------ CHK# 16.50 126342 SAPPINGTON AMY 05 2018 028-571-427 CONFERENCE EXPENSE TRAINING 01/08/2018 581.21 -- ------------ CHK# 581.21 126343 SCHAD & PULTE WELDING S 04 2018 001-540-347 OXYGEN OXYGEN 01/08/2018 023094 106.00 PO 04 2018 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/08/2018 022897 19.00 PO ------------ CHK# 125.00 126344 SCHILLING TIRE & AUTO 04 2018 014-624-303 TIRES & TIRE REPAIRS TIRES 01/08/2018 022896 484.98 PO 04 2018 014-624-303 TIRES & TIRE REPAIRS TIRES 01/08/2018 022896 220.00 PO ------------ CHK# 704.98 126345 SELF RADIO INC 04 2018 001-540-422 RADIO & COMMUNICATIONS RADIOS 01/08/2018 023093 924.95 PO ------------ CHK# 924.95 126346 SEWELL USELTON INSURANC 04 2018 001-561-480 BONDS - EMPLOYEES JAILER BOND LINCOURT 01/08/2018 023881 92.50 PO ------------ CHK# 92.50 126347 SHERMAN RADIOLOGY ASSOC 04 2018 001-561-391 PRISONER MEDICAL CARE JOHNSON ACCT# SRANT12494 01/08/2018 023857 138.74 PO 04 2018 001-561-391 PRISONER MEDICAL CARE PONDS ACCT# SRANT122773 01/08/2018 023857 10.85 PO 04 2018 001-561-391 PRISONER MEDICAL CARE INMAN ACCT# SRANT128613 01/08/2018 023857 10.85 PO ------------ CHK# 160.44 126348 SLOOP ANGIE 04 2018 001-499-425 MILEAGE MILEAGE DEC 2017 01/08/2018 4.50 -- 04 2018 001-499-425 MILEAGE MILEAGE OCT 2017 01/08/2018 7.49 -- 04 2018 001-499-425 MILEAGE MILEAGE NOV 2017 01/08/2018 8.24 -- ------------ CHK# 20.23 126349 SOUTHERN TIRE MART 04 2018 014-624-303 TIRES & TIRE REPAIRS TIRES 01/08/2018 022917 5,286.50 PO ------------ CHK# 5,286.50 126350 SPARKLETTS AND SIERRA S 04 2018 001-426-499 MISCELLANEOUS WATER DEC 2017 01/08/2018 023366 27.91 PO ------------ CHK# 27.91 126351 SUDDENLINK 04 2018 001-540-420 TELEPHONE 145 CR 211 01/08/2018 193.42 -- 04 2018 001-540-420 TELEPHONE EMS CABLE 01/08/2018 131.10 -- ------------ CHK# 324.52 126352 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEX-AIR FILTERS/AIR REL 04 2018 001-510-450 BUILDING MAINTENANCE AIR FILTERS 01/08/2018 022962 642.72 PO ------------ CHK# 642.72 126353 TEXAS ASSOCIATION OF CO 04 2018 001-552-481 ASSN DUES DUE FOR RUSS HARPER 01/08/2018 023915 60.00 PO ------------ CHK# 60.00 126354 TEXAS STAR EMBROIDERY 04 2018 001-540-392 UNIFORMS UNIFORMS 01/08/2018 023091 45.00 PO ------------ CHK# 45.00 126355 TEXAS TRUCK TUNING LLC 04 2018 014-624-354 MACHINERY REPAIRS ENGINE REPAIRS 01/08/2018 023854 1,200.00 PO ------------ CHK# 1,200.00 126356 THOMSON WEST 04 2018 001-560-390 SUBSCRIPTIONS NOV 2017 01/08/2018 023327 267.00 PO ------------ CHK# 267.00 126357 TPASS 04 2018 001-495-427 CONFERENCE EXPENSE CPTD MARCH 5-7 2018 01/08/2018 023907 375.00 PO ------------ CHK# 375.00 126358 TRACTOR SUPPLY PLAN 04 2018 001-582-499 MISCELLANEOUS DOG FOOD 01/08/2018 023135 41.98 PO ------------ CHK# 41.98 126359 TXFACT LLC 04 2018 037-560-427 TRAINING - SHERIFF TRAINING FOR FULLER 01/08/2018 023898 545.00 PO ------------ CHK# 545.00 126360 UNIFIRST HOLDINGS INC 04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/08/2018 023226 65.00 PO 04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/08/2018 023095 53.30 PO 04 2018 013-623-392 UNIFORMS UNIFORMS 01/08/2018 023038 72.63 PO 04 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/08/2018 023226 65.00 PO 04 2018 013-623-392 UNIFORMS UNIFORMS 01/08/2018 023038 72.63 PO 04 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/08/2018 023095 53.30 18 ------------ CHK# 381.86 126361 VALLEY VIEW VOLUNTEER F 04 2018 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL AYMENT 01/08/2018 10,500.00 -- ------------ CHK# 10,500.00 126362 WAGNER SUPPLY COMPANY 04 2018 001-540-310 OFFICE SUPPLIES WATER 01/08/2018 023089 385.20 PO 04 2018 001-510-300 SUPPLIES LANDRY DET 01/08/2018 022931 301.73 PO 04 2018 001-510-300 SUPPLIES LANDRY DET 01/08/2018 022931 56.94 PO ------------ CHK# 743.87 126363 WASTE MANAGEMENT 04 2018 001-510-442 WATER JP 2 TRASH 01/08/2018 142.54 -- ------------ CHK# 142.54 126364 DATE 01/09/2018 TIME 16:50 CHECK REGISTER FROM: 01/08/2018 TO: 01/08/2018 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WEEKLY NEWS THE 04 2018 001-498-430 ADVERTISING PATROL AD 01/08/2018 023895 90.00 PO ------------ CHK# 90.00 126365 WINWHOLESALE COMMERCIAL 04 2018 001-510-450 BUILDING MAINTENANCE PARTS 01/08/2018 022949 114.38 PO 04 2018 011-621-300 SUPPLIES & HARDWARE PARTS 01/08/2018 022949 10.49 PO ------------ CHK# 124.87 126366 XEROX CORPORATION 04 2018 001-570-463 COPIER RENTAL NOV 2017 01/08/2018 023765 78.30 PO 04 2018 001-409-463 COPY MACHINE RENTAL NOV 2017 01/08/2018 023317 63.13 PO ------------ CHK# 141.43 126367 ZIMMERER KUBOTA 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/08/2018 022957 182.49 PO 04 2018 014-624-354 MACHINERY REPAIRS HYDRO OIL 01/08/2018 022957 167.16 PO 04 2018 014-624-354 MACHINERY REPAIRS PARTS 01/08/2018 022957 156.19 PO ------------ CHK# 505.84 126368 TOTAL CHECKS WRITTEN 1278,390.13 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 1278,390.13