DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 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 08 2018 001-409-420 TELEPHONE EMS PHONES 05/29/2018 280.72 -- ------------ CHK# 280.72 128516 AT&T MOBILITY 08 2018 001-570-420 TELEPHONE JUVENILE PROBATION 05/29/2018 70.35 -- ------------ CHK# 70.35 128517 AT&T MOBILITY 08 2018 001-540-420 TELEPHONE EMS MONITORS 05/29/2018 324.11 -- ------------ CHK# 324.11 128518 AT&T MOBILITY 08 2018 001-540-420 TELEPHONE EMS PHONES 05/29/2018 65.62 -- ------------ CHK# 65.62 128519 COOKE CO TAX A/C 08 2018 001-340-502 TAX A/C 2018 MOTOR VEHICLE SALE 05/29/2018 1,142.18 -- ------------ CHK# 1,142.18 128520 G E CONSUMER FINANCE 08 2018 001-640-334 CLOTHING CLOTHING 05/29/2018 023354 505.74 PO ------------ CHK# 505.74 128521 G E CONSUMER FINANCE 08 2018 001-640-499 MISCELLANEOUS MISC 05/29/2018 023354 49.49 PO ------------ CHK# 49.49 128522 ABIGAIL'S ARMS 08 2018 056-476-499 MISCELLANEOUS SOFTBALL TOURNAMENT SPON 05/29/2018 024823 2,500.00 PO ------------ CHK# 2,500.00 128523 ACE MART RESTAURANT SUP 08 2018 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 05/29/2018 024729 847.31 PO ------------ CHK# 847.31 128524 AMAZON CREDIT PLAN 08 2018 001-510-450 BUILDING MAINTENANCE DEHUMIDIFER FOR COURTHOU 05/29/2018 024775 247.94 PO 08 2018 001-510-450 BUILDING MAINTENANCE AIR PURIFIRE 05/29/2018 024749 47.99 PO 08 2018 001-650-310 OFFICE SUPPLIES CHARGING UNITS AND CORDS 05/29/2018 024702 121.84 PO 08 2018 001-650-310 OFFICE SUPPLIES CHARGING STATION 05/29/2018 024702 26.91 PO 08 2018 001-650-590 BOOKS BOOKS 05/29/2018 024773 37.98 PO 08 2018 001-650-590 BOOKS BOOKS 05/29/2018 024768 29.32 PO 08 2018 001-540-432 TRAINING TRAINING MASKS 05/29/2018 024741 119.80 PO 08 2018 001-540-432 TRAINING TRAINING MASKS 05/29/2018 024741 29.95 PO 08 2018 001-540-355 FURNITURE & FIXTURES STORAGE CABINET 05/29/2018 024626 362.80 PO 08 2018 001-540-355 FURNITURE & FIXTURES TOWEL BARS FOR SUBSTATIO 05/29/2018 024611 239.94 PO 08 2018 001-540-457 MACHINERY & EQUIP-NON CAPI DUMBBELL 05/29/2018 024605 177.00 PO 08 2018 001-540-457 MACHINERY & EQUIP-NON CAPI GYM EQUIPMENT 05/29/2018 024605 386.00 PO 08 2018 001-650-310 OFFICE SUPPLIES REFUND 05/29/2018 7.99- -- 08 2018 001-503-310 OFFICE SUPPLIES COMPUTER CABLE 05/29/2018 024736 10.77 PO 08 2018 001-503-310 OFFICE SUPPLIES COMPUTER CABLE 05/29/2018 024736 32.31 PO 08 2018 001-503-310 OFFICE SUPPLIES SHIPPING 05/29/2018 024736 11.97 PO 08 2018 001-503-310 OFFICE SUPPLIES COMPUTER CABLE 05/29/2018 024736 32.31 PO DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2018 001-503-310 OFFICE SUPPLIES REFUND 05/29/2018 10.77- -- ------------ CHK# 1,896.07 128525 AME 168 INC 08 2018 012-622-354 MACHINERY REPAIRS PARTS 05/29/2018 023211 48.84 PO 08 2018 011-621-354 MACHINERY REPAIRS PARTS 05/29/2018 023123 395.05 PO 08 2018 011-621-354 MACHINERY REPAIRS PARTS 05/29/2018 023123 7.67 PO 08 2018 011-621-354 MACHINERY REPAIRS PARTS 05/29/2018 023123 65.01 PO 08 2018 012-622-354 MACHINERY REPAIRS PARTS 05/29/2018 023211 25.73 PO 08 2018 012-622-354 MACHINERY REPAIRS PARTS 05/29/2018 023211 128.59 PO 08 2018 011-621-354 MACHINERY REPAIRS CREDIT 05/29/2018 39.57- -- ------------ CHK# 631.32 128526 AMERICARE PHARMACY INC 08 2018 001-561-391 PRISONER MEDICAL CARE INSULIN NEEDLES 05/29/2018 024752 31.70 PO ------------ CHK# 31.70 128527 ANDERSON JUSTINA 08 2018 001-207-100 DUE TO OTHERS REFUND 05/29/2018 180.00 -- ------------ CHK# 180.00 128528 ARAMARK UNIFORM & CAREE 08 2018 014-624-392 UNIFORMS - 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ATTY 08 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SPENCER WEATHERLY 05/29/2018 175.00 -- ------------ CHK# 175.00 128542 BROWN CHARLES 08 2018 001-209-300 RESTITUTION PAYABLE MACKY 05/29/2018 260.00 -- ------------ CHK# 260.00 128543 BURNS SABRE S 08 2018 001-209-300 RESTITUTION PAYABLE JIMENEZ 05/29/2018 150.00 -- DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 150.00 128544 CAVALLO ENERGY TEXAS LL 08 2018 001-510-440 ELECTRICITY 308 S WEAVER 05/29/2018 19.16 -- 08 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 05/29/2018 230.37 -- 08 2018 001-510-440 ELECTRICITY 215 S DIXON 05/29/2018 16.70 -- 08 2018 001-510-440 ELECTRICITY 215 S COMMERCE 05/29/2018 56.66 -- 08 2018 001-510-440 ELECTRICITY 200 S WEAVER 05/29/2018 539.54 -- 08 2018 001-510-440 ELECTRICITY 303 S CHESTNUT 05/29/2018 15.73 -- 08 2018 001-510-440 ELECTRICITY 102 W CALIFORNIA 05/29/2018 2,992.37 -- 08 2018 001-510-440 ELECTRICITY 301 W CHURCH 05/29/2018 511.15 -- 08 2018 001-510-440 ELECTRICITY 112 S DIXON 05/29/2018 875.25 -- 08 2018 001-510-440 ELECTRICITY 200 W CALIFORNIA 05/29/2018 392.40 -- 08 2018 001-510-440 ELECTRICITY 301 S CHESTNUT 05/29/2018 636.70 -- 08 2018 001-510-440 ELECTRICITY 215 S COMMERCE 05/29/2018 26.57 -- 08 2018 001-510-440 ELECTRICITY 215 S DIXON 05/29/2018 245.49 -- ------------ CHK# 6,558.09 128545 CBJ TIRE & ALIGNMENT NR 08 2018 001-561-354 VEHICLE MAINTENANCE ROTATE TIRES 05/29/2018 023244 12.00 PO 08 2018 001-561-354 VEHICLE MAINTENANCE ROTATE TIRES 05/29/2018 023244 12.00 PO 08 2018 001-561-354 VEHICLE MAINTENANCE ROTATE TIRES 05/29/2018 023244 12.00 PO 08 2018 013-623-354 MACHINERY REPAIRS INSPECTIONS X 8 05/29/2018 022997 56.00 PO 08 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 05/29/2018 022997 307.00 PO 08 2018 011-621-354 MACHINERY REPAIRS INSPECTION 05/29/2018 023092 7.00 PO 08 2018 011-621-354 MACHINERY REPAIRS INSPECTION X 2 05/29/2018 023092 14.00 PO 08 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 05/29/2018 023233 2,282.00 PO 08 2018 012-622-303 TIRES & TIRE REPAIRS TIRES 05/29/2018 023233 320.00 PO 08 2018 001-560-354 VEHICLE MAINTENANCE UNIT 23 TIRES 05/29/2018 023171 689.50 PO 08 2018 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLAT 05/29/2018 023171 20.00 PO 08 2018 001-560-354 VEHICLE MAINTENANCE UNIT 15 TIRES 05/29/2018 023171 523.44 PO 08 2018 001-560-354 VEHICLE MAINTENANCE UNIT 32 INPSECTION 05/29/2018 023171 7.00 PO ------------ CHK# 4,261.94 128546 CDWG 08 2018 038-455-452 COMPUTER EXPENSE ADOBE PRO 05/29/2018 024734 381.22 PO ------------ CHK# 381.22 128547 CENGAGE LEARNING INC 08 2018 001-650-590 BOOKS BOOKS 05/29/2018 023548 51.18 PO ------------ CHK# 51.18 128548 CITIBANK COMMERCIAL CAR 08 2018 056-476-427 CONFERENCE EXPENSE HOTEL AARON CARNEY FBI S 05/29/2018 024068 501.40 PO 08 2018 001-495-427 CONFERENCE EXPENSE PARKING-STEPHANIE MONTGO 05/29/2018 024570 74.70 PO 08 2018 001-407-429 TRAINING TEMC CONFERNECE RAY FLET 05/29/2018 024600 200.00 PO 08 2018 001-540-354 VEHICLE MAINTENANCE MAINTAINENCE FOR RTV 05/29/2018 024395 258.41 PO 08 2018 001-582-429 TRAINING & SCHOOLS K-9 TRAINING HOTEL 05/29/2018 024559 204.76 PO 08 2018 001-409-430 LEGAL NOTICES JOB ADD MAINT 05/29/2018 024539 75.00 PO 08 2018 014-624-354 MACHINERY REPAIRS INSPECTION 2015 FORD F25 05/29/2018 024674 8.50 PO 08 2018 001-561-427 CONFERENCE EXPENSE PRATT - TX JAIL ASSN REG 05/29/2018 024698 250.00 PO 08 2018 001-561-427 CONFERENCE EXPENSE ERVIN - TX JAIL ASSN REG 05/29/2018 024698 250.00 PO 08 2018 001-561-427 CONFERENCE EXPENSE WINTER - TX JAIL ASSN RE 05/29/2018 024698 250.00 PO DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2018 050-450-310 OFFICE SUPPLIES FILING CABINETS LLR48501 05/29/2018 024597 3,835.58 PO 08 2018 050-450-310 OFFICE SUPPLIES SHIPPING 05/29/2018 024597 265.00 PO 08 2018 050-450-310 OFFICE SUPPLIES LIFT GATE SERVICE 05/29/2018 024597 85.00 PO 08 2018 001-561-469 KITCHEN EQUIPMENT TOASTERS 05/29/2018 024713 1,560.00 PO 08 2018 001-495-427 CONFERENCE EXPENSE TXPPA CONFERENCE FOR STE 05/29/2018 024707 375.00 PO 08 2018 001-540-422 RADIO & COMMUNICATIONS ACTIVE 911 05/29/2018 024740 411.25 PO 08 2018 001-498-430 ADVERTISING FACEBOOK JOB AD 05/29/2018 024498 100.00 PO ------------ CHK# 8,704.60 128549 CITY OF GAINESVILLE 08 2018 001-510-442 WATER 305 S CHESTNUT 05/29/2018 88.77 -- 08 2018 001-510-442 WATER 200 S WEAVER 05/29/2018 183.53 -- 08 2018 001-510-442 WATER 101 S DIXON 05/29/2018 321.98 -- 08 2018 001-510-442 WATER 215 S DIXON 05/29/2018 110.70 -- 08 2018 001-510-442 WATER 215 S COMMERCE 05/29/2018 98.75 -- 08 2018 001-510-442 WATER 200 W CALIFORNIA 05/29/2018 106.00 -- 08 2018 001-510-442 WATER 112 S DIXON 05/29/2018 207.68 -- 08 2018 001-510-442 WATER 301 S CHESTNUT 05/29/2018 209.86 -- 08 2018 001-510-442 WATER 301 W CHURCH 05/29/2018 156.99 -- ------------ CHK# 1,484.26 128550 CLEAN CUT LAWN CARE 08 2018 001-510-306 CONTRACT SERVICES APRIL MOWING 05/29/2018 024306 500.00 PO ------------ CHK# 500.00 128551 CLINICAL PATHOLOGY LABS 08 2018 001-640-346 DRUG TESTING DRUG TESTS APRIL 2018 05/29/2018 023351 132.00 PO ------------ CHK# 132.00 128552 CLINTON MARK 08 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 05/29/2018 50.00 -- ------------ CHK# 50.00 128553 CNA INSURANCE COMPANY C 08 2018 001-209-300 RESTITUTION PAYABLE VESPERMAN 05/29/2018 200.00 -- ------------ CHK# 200.00 128554 COAST BIOMEDICAL EQUIPM 08 2018 001-540-453 MEDICAL EQUIP REPAIRS PREVENTATIVE MAINTENANCE 05/29/2018 023041 237.35 PO 08 2018 001-540-453 MEDICAL EQUIP REPAIRS PREVENTATIVE MAINT 05/29/2018 023041 225.35 PO ------------ CHK# 462.70 128555 COLLIN CO COMMUNITY COL 08 2018 037-560-427 TRAINING - SHERIFF LAMBERT 05/29/2018 024049 40.00 PO ------------ CHK# 40.00 128556 COMMUNITY LUMBER CO 08 2018 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/29/2018 022996 120.28 PO 08 2018 014-624-300 SUPPLIES & HARDWARE KEYS 05/29/2018 022976 3.70 PO ------------ CHK# 123.98 128557 CONTECH CONSTRUCTION PR 08 2018 013-623-304 CULVERTS CULVERTS 05/29/2018 023080 4,511.30 PO DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 4,511.30 128558 COOKE CO SHERIFF DEPT 08 2018 057-476-494 LOCAL AGENCIES SHELIE HOUGHTLEN 05/29/2018 1,086.40 -- ------------ CHK# 1,086.40 128559 COOKE CO TAX A/C 08 2018 013-623-354 MACHINERY REPAIRS 96 GMC 3166 05/29/2018 024821 7.50 PO 08 2018 013-623-354 MACHINERY REPAIRS 2001 STLG 2036 05/29/2018 024821 7.50 PO 08 2018 013-623-354 MACHINERY REPAIRS 08 AMGE 0938 05/29/2018 024821 7.50 PO 08 2018 013-623-354 MACHINERY REPAIRS 90 CHEVY 5839 05/29/2018 024821 7.50 PO 08 2018 013-623-354 MACHINERY REPAIRS 09 VOLVO 1741 05/29/2018 024821 7.50 PO 08 2018 013-623-354 MACHINERY REPAIRS 2000 CPS 02479 05/29/2018 024821 7.50 PO 08 2018 013-623-354 MACHINERY REPAIRS 03 CONS 0057 05/29/2018 024821 7.50 PO 08 2018 013-623-354 MACHINERY REPAIRS 03 CONS 0056 05/29/2018 024821 7.50 PO 08 2018 011-621-354 MACHINERY REPAIRS 2005 DODGE 8846 05/29/2018 024841 7.50 PO 08 2018 011-621-354 MACHINERY REPAIRS 1986 AM GENERAL 0222 05/29/2018 024841 7.50 PO 08 2018 011-621-354 MACHINERY REPAIRS 2010 VOLVO 2337 05/29/2018 024841 7.50 PO ------------ CHK# 82.50 128560 COOKE COUNTY CRUSHED ST 08 2018 013-623-302 GRAVEL GRADE 2 BASE 05/29/2018 023079 3,673.82 PO 08 2018 013-623-302 GRAVEL GRADE 2 BASE 05/29/2018 023079 3,999.18 PO 08 2018 014-624-302 GRAVEL GRAVEL 05/29/2018 022973 3,739.37 PO 08 2018 012-622-302 GRAVEL GRAVEL 05/29/2018 023229 1,562.76 PO ------------ CHK# 12,975.13 128561 COOKE COUNTY DISTRICT A 08 2018 057-476-499 DISTRICT ATTY. PORTION SHELIE HOUGHTLEN 05/29/2018 465.60 -- 08 2018 001-209-300 RESTITUTION PAYABLE LITCHFIELD 05/29/2018 245.00 -- ------------ CHK# 710.60 128562 COOKE COUNTY ELECTRIC C 08 2018 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 05/29/2018 183.00 -- ------------ CHK# 183.00 128563 COOPERS COPIES & PRINTI 08 2018 001-560-354 VEHICLE MAINTENANCE REPLACEMENT GRAPHICS UNI 05/29/2018 024719 225.00 PO ------------ CHK# 225.00 128564 CORDANT LABORATORY SOLU 09 2018 028-571-346 DRUG TESTING APRIL 2018 05/29/2018 022692 41.25 PO ------------ CHK# 41.25 128565 CORPORATE BILLING LLC 08 2018 011-621-354 MACHINERY REPAIRS PARTS 05/29/2018 023170 77.84 PO ------------ CHK# 77.84 128566 CREDIT SYSTEMS INTERNAT 08 2018 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2018 05/29/2018 023036 420.42 PO ------------ CHK# 420.42 128567 DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CULPEPPER PLUMBING & A/ 08 2018 001-510-450 BUILDING MAINTENANCE FIX FUSE ON AC IN ANNEX 05/29/2018 022960 355.26 PO 08 2018 001-510-450 BUILDING MAINTENANCE FIX FUSE ON AC IN DPS 05/29/2018 022960 215.76 PO 08 2018 001-510-450 BUILDING MAINTENANCE REPLACE CONTRACTOR ON CH 05/29/2018 022960 1,824.31 PO ------------ CHK# 2,395.33 128568 CUNA MUTUAL GROUP 08 2018 001-209-300 RESTITUTION PAYABLE JOSEY 05/29/2018 50.00 -- ------------ CHK# 50.00 128569 DALLAS CO MEDICAL EXAMI 08 2018 001-409-418 AUTOPSY EXPENSE DONALD RITCHIE 05/29/2018 023322 2,050.00 PO ------------ CHK# 2,050.00 128570 DEFENDER SUPPLY 08 2018 001-560-354 VEHICLE MAINTENANCE SHIPPING 05/29/2018 024789 17.51 PO 08 2018 001-560-354 VEHICLE MAINTENANCE SPOTLIGHT UNIT 31 05/29/2018 024789 123.42 PO ------------ CHK# 140.93 128571 DELL MARKETING LP 08 2018 001-503-455 COMPUTER MAINTENANCE CH SONICWALL RENEWAL 05/29/2018 024860 1,283.75 PO 08 2018 001-503-452 COMPUTER EQUIPMENT SPEAKER 05/29/2018 024731 724.20 PO 08 2018 001-503-452 COMPUTER EQUIPMENT MONITOR 05/29/2018 024731 4,484.70 PO 08 2018 001-503-452 COMPUTER EQUIPMENT COMPUTER 05/29/2018 024731 19,341.20 PO ------------ CHK# 25,833.85 128572 DENTON COUNTY TREASURER 08 2018 001-570-486 PURCHASED RESIDENTIAL SER RES SERVICES NR 05/29/2018 024625 4,869.00 PO ------------ CHK# 4,869.00 128573 DOLESE BROS CO 08 2018 012-622-302 GRAVEL GRAVEL 05/29/2018 023246 3,008.31 PO 08 2018 012-622-302 GRAVEL GRAVEL 05/29/2018 023246 232.82 PO 08 2018 012-622-302 GRAVEL GRAVEL 05/29/2018 023246 1,742.15 PO 08 2018 012-622-302 GRAVEL GRAVEL 05/29/2018 023246 2,972.45 PO ------------ CHK# 7,955.73 128574 DONS CARPET & AIR DUCT 08 2018 001-510-450 BUILDING MAINTENANCE CLEANED JP1 05/29/2018 024007 500.00 PO ------------ CHK# 500.00 128575 DRAKE ROY PHD 08 2018 001-560-492 PHYSICAL DANIEL PSYCH EVAL 05/29/2018 024677 125.00 PO 08 2018 001-560-492 PHYSICAL SMITH - 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128699 TEXAS ROOF MANAGEMENT I 08 2018 001-510-450 BUILDING MAINTENANCE REPAIR ROOF AT COURTHOUS 05/29/2018 024800 875.00 PO ------------ CHK# 875.00 128700 TEXAS STAR EMBROIDERY 08 2018 001-540-392 UNIFORMS EMBROIDER SHIRT 05/29/2018 023091 5.00 PO 08 2018 001-407-499 MISCELLANEOUS SHIRT 05/29/2018 024826 31.50 PO ------------ CHK# 36.50 128701 TEXAS STATE UNIVERSITY 08 2018 001-456-427 CONFERENCE EXPENSE JUSTICE COURT TRAINING C 05/29/2018 024856 150.00 PO ------------ CHK# 150.00 128702 DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS WORKFORCE COMMISS 08 2018 001-209-300 RESTITUTION PAYABLE BRUCE 05/29/2018 30.00 -- ------------ CHK# 30.00 128703 TEXOMA COUNCIL OF GOVER 08 2018 001-409-306 CONTRACT SERVICES MAY 2018 05/29/2018 023550 2,333.34 PO ------------ CHK# 2,333.34 128704 THOMPSON J R INC 08 2018 011-621-302 GRAVEL GRAVEL 05/29/2018 023193 2,311.09 PO 08 2018 011-621-302 GRAVEL GRAVEL 05/29/2018 023193 1,117.68 PO 08 2018 011-621-302 GRAVEL GRAVEL 05/29/2018 023193 1,427.32 PO 08 2018 011-621-302 GRAVEL GRAVEL 05/29/2018 023193 1,571.83 PO 08 2018 011-621-302 GRAVEL GRAVEL 05/29/2018 023193 2,260.41 PO ------------ CHK# 8,688.33 128705 THOMSON WEST 08 2018 001-435-390 SUBSCRIPTION APRIL 2018 05/29/2018 023324 176.40 PO 08 2018 001-426-390 SUBSCRIPTIONS APRIL 2018 05/29/2018 023325 88.00 17 08 2018 001-560-390 SUBSCRIPTIONS APRIL 2018 05/29/2018 023327 272.34 PO 08 2018 001-450-590 LAW BOOKS INV 838040346 05/29/2018 024845 278.00 PO 08 2018 001-560-390 SUBSCRIPTIONS MAY 2018 05/29/2018 023327 267.00 PO 08 2018 001-475-390 SUBSCRIPTIONS APRIL 2018 05/29/2018 023323 234.00 PO ------------ CHK# 1,315.74 128706 TIGER CORPORATION 08 2018 012-622-570 MACHINERY & EQUIPMENT RT50D TIGER TRACTOR WITH 05/29/2018 024033 135,924.00 PO ------------ CHK# 135,924.00 128707 TIPTON JEREMY 09 2018 028-571-390 SUBSCRIPTIONS MAY 2018 05/29/2018 022691 175.00 PO ------------ CHK# 175.00 128708 TONY'S SEED & FEED INC 08 2018 014-624-300 SUPPLIES & HARDWARE ROUND UP 05/29/2018 022938 345.00 PO ------------ CHK# 345.00 128709 TOP TIER FULFILLMENT LL 08 2018 001-503-452 COMPUTER EQUIPMENT SHIPPING 05/29/2018 024770 20.00 PO 08 2018 001-503-452 COMPUTER EQUIPMENT 500 GB SSD HARD DRIVE 05/29/2018 024770 895.00 PO 08 2018 001-503-452 COMPUTER EQUIPMENT 250 GB SSD HARD DRIVE 05/29/2018 024770 990.00 PO ------------ CHK# 1,905.00 128710 TRACTOR SUPPLY PLAN 08 2018 011-621-300 SUPPLIES & HARDWARE HOSE 05/29/2018 023105 44.99 PO ------------ CHK# 44.99 128711 TX DEPT OF HEALTH & HUM 08 2018 001-209-300 RESTITUTION PAYABLE VONDRAK 05/29/2018 90.00 -- ------------ CHK# 90.00 128712 UNIFIRST HOLDINGS INC 08 2018 013-623-392 UNIFORMS UNIFORMS 05/29/2018 023038 81.74 PO 08 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/29/2018 023226 65.00 PO DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 08 2018 013-623-392 UNIFORMS UNIFORMS 05/29/2018 023038 81.74 PO 08 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/29/2018 023226 65.00 PO 08 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/29/2018 023095 50.00 18 08 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/29/2018 023095 50.00 18 ------------ CHK# 393.48 128713 VERIZON WIRELESS 08 2018 001-678-420 TELEPHONE TPW DATA CARD 05/29/2018 37.99 -- 08 2018 001-540-420 TELEPHONE EMS DATA CARDS 05/29/2018 37.99 -- 08 2018 001-540-420 TELEPHONE EMS DATA CARDS 05/29/2018 265.93 -- 08 2018 001-560-420 TELEPHONE SO DATA CARDS 05/29/2018 1,361.56 -- 08 2018 038-455-499 MISCELLANEOUS JP 1 DATA CARD 05/29/2018 37.99 -- 08 2018 001-551-420 TELEPHONE CONSTABLE 1 DATA CARD 05/29/2018 37.99 -- ------------ CHK# 1,779.45 128714 WAGNER SUPPLY COMPANY I 08 2018 001-510-300 SUPPLIES DISH SOAP TISSUES 05/29/2018 022931 205.18 PO 08 2018 001-510-300 SUPPLIES TISSUES AND TOWELS 05/29/2018 022931 763.84 PO 08 2018 001-510-300 SUPPLIES BLEACH 05/29/2018 022931 121.72 PO 08 2018 001-510-300 SUPPLIES MOP 05/29/2018 022931 15.71 PO ------------ CHK# 1,106.45 128715 WAL-MART 08 2018 001-209-300 RESTITUTION PAYABLE JOHNSON 05/29/2018 40.00 -- 08 2018 001-209-300 RESTITUTION PAYABLE BRUMME 05/29/2018 10.00 -- ------------ CHK# 50.00 128716 WALD LES 08 2018 001-209-300 RESTITUTION PAYABLE MAXEY 05/29/2018 386.00 -- ------------ CHK# 386.00 128717 WASTE CONNECTIONS OF TE 08 2018 013-623-301 TRASH DISPOSAL PCT 3 TRASH 05/29/2018 175.93 -- 08 2018 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 05/29/2018 169.93 -- ------------ CHK# 345.86 128718 WEEKLY NEWS OF COOKE CO 08 2018 001-409-430 LEGAL NOTICES PCT 3 AUCTION 05/29/2018 024693 70.00 PO 08 2018 001-498-430 ADVERTISING JOB AD 05/29/2018 024798 75.00 PO ------------ CHK# 145.00 128719 WILLBROS T & D SERVICES 08 2018 001-209-300 RESTITUTION PAYABLE HUERTA 05/29/2018 245.00 -- 08 2018 001-209-300 RESTITUTION PAYABLE HUERTA 05/29/2018 300.00 -- 08 2018 001-209-300 RESTITUTION PAYABLE RINCON 05/29/2018 500.00 -- ------------ CHK# 1,045.00 128720 WILLIAMS ROGER ATTORNEY 08 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT N HARRIS 05/29/2018 1,000.00 -- 08 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES M PALIN 05/29/2018 750.00 -- ------------ CHK# 1,750.00 128721 DATE 05/29/2018 TIME 16:18 CHECK REGISTER FROM: 05/29/2018 TO: 05/29/2018 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILSON ALLEN 08 2018 001-209-300 RESTITUTION PAYABLE TURNER 05/29/2018 40.00 -- ------------ CHK# 40.00 128722 WINTER LARRY 08 2018 001-561-427 CONFERENCE EXPENSE TEXAS JAIL ASSOCIATION 05/29/2018 2,432.50 -- ------------ CHK# 2,432.50 128723 WOLF SCOTT 09 2018 028-571-427 CONFERENCE EXPENSE TRAINING 05/29/2018 270.51 -- ------------ CHK# 270.51 128724 XEROX CORPORATION 08 2018 001-570-463 COPIER RENTAL APRIL 2018 05/29/2018 023765 76.20 PO ------------ CHK# 76.20 128725 ZIELINSKI ED ATTY 08 2018 001-475-427 CONFERENCE EXPENSE TDCAA CIVIL LAW SEMINAR 05/29/2018 965.67 -- ------------ CHK# 965.67 128726 ZOLL MEDICAL CORPORATIO 08 2018 001-540-391 MEDICAL SUPPLIES HARNESS 05/29/2018 023088 176.88 PO 08 2018 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT SINGLE 05/29/2018 023088 261.42 PO ------------ CHK# 438.30 128727 TOTAL CHECKS WRITTEN 559,801.65 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 559,801.65